Village of Hampshire. Fiscal Year Appendix A

Transcription

1 Village of Hampshire Fiscal Year Appendix A

2 This Page Intentionally left blank Page 2 of 46

3 GENERAL FUND (01) REVENUE PROPERTY TAXES PROPERTY TAX - CORPORATE 492, , , , PROPERTY TAX - POLICE 293, , , , PROPERTY TAX - AUDIT 19,113 19,113 19,154 23, PROPERTY TAX - SOCIAL SECURITY 20,068 20,068 20,111 20, PROPERTY TAX - I.M.R.F. 2,391 2,391 2,396 13, PROPERTY TAX - LIABILITY 47,782 47,782 47,882 38,550 TOTAL PROPERTY TAXES 875, , , ,210 INTERGOVERNMENTAL REVENUE SALES TAX 451, , , , STATE INCOME TAX 477, , , , USE TAX 122, , , , PPR TAX 24,442 32,589 18,560 22, TELECOM TAX G.F 50% 57,740 76,987 80,739 80, TELECOM TAX 25% RESERV STR. 28,886 38,515 40,368 40, TELECOM TAX 25% RESERV STR DBT 28,886 38,515 40,368 40, UTILITY TAX-G.F.50% 88, , , , UTILITY TAX 25% RESERV. STR 44,245 58,993 64,000 59, UTILITY TAX 25% RESERV.STR DBT 44,245 58,993 64,000 59,756 TOTAL INTERGOVERNMENTAL REVENUE 1,367,943 1,770,898 1,748,512 1,777,119 Page 3 of 46

4 REIMBURSEABLE REVENUE ADM SERVICE REIMB FRM REFUSE - 1,717 16,800 7, ADM SERVICE REIMB FRM WTR/SWR - 71,040 71,040 71, ADM SERVICE REIMB SSA LEVY , ADM SERVICE REIMB REVOLVING FUND REIMBURSEMENT - LEGAL - - 5, REIMBURSEMENT - ENGINEERING 12,600 15,000 5,000 6, REIMBURSEMENT - OTHER 8,132 8,132-6,000 TOTAL REIMBURSEABLE REVENUE 21,182 96,339 98,365 92,515 OTHER INCOME INTEREST 14,235 18,980 6,000 11, CONTRIBUTIONS TREE CONTRIBUTIONS MISCELLANEOUS INCOME 40,887 94,425 80,500 91, VIDEO GAMING 72,657 96,876 75, , RIVERBOAT GRANT - MEMORIAL PARK INSTALLMENT CONTRACT PROCEEDS , , FRANCHISE FEE/RENT 64,034 85,379 90, , PLACES FOR EATING 37, GAIN/LOSS ON SALE OF FA/EQUIP - 3,000 3,000 20, GRANT - SAFETY PROGRAMS - 1,641 1,641 2, WORKERS COMP RECOVERY BOND PREMIUM NET TOTAL OTHER INCOME 192, , , ,716 Page 4 of 46

5 LICENSES, FINES, PERMITS, FEES LIQUOR LICENSES 18,975 18,975 22,550 20, BUSINESS REGISTRATION OTHER LICENSES 4,510 4,510 1,850 7, BUILDING PERMITS 139, , , , BUILDING PERMIT - ADM FEE 7,410 7,000 7,000 7, ZONING FEES TRANSITION FEE 60,577 69,805 58,000 26, FINES,FEES,REPORTS 47,779 63,705 40,000 69, POLICE IMPOUND FEES 21,750 29,000 28,000 28, ALARM REGISTRATION & FEES ,000 TOTAL LICENSES, FINES, PERMITS, FEES 301, , , ,669 TOTAL GENERAL FUND REVENUE 2,757,742 3,391,335 3,381,397 3,567,229 GENERAL FUND - ADMINISTRATION (01-001) WAGES & BENEFITS SALARIES - FULL TIME 143, , , , SALARIES - PART TIME SALARIES - TRUSTEES 15,670 20,893 24,350 24, OVERTIME EMPLOYER FICA 9,677 12,903 13,324 11, EMPLOYER MEDICARE 2,263 3,017 3,116 2, EMPLOYER I.M.R.F. 4,764 6,352 6,669 7, EMPLOYER HEALTH INS. 17,927 23,903 27,413 36, EMPLOYER DENTAL INS , EMPLOYER LIFE INS Page 5 of 46

6 EMPLOYER VISION INS UNEMPLOYMENT COMP TOTAL WAGES & BENEFITS 195, , , ,552 CONTRACTUAL SERVICES MAINTENANCE - BLDG. 3,337 5,737 2,500 30, MAINTENANCE - EQUIP INSURANCE/RISK MANAGEMENT 39,876 53,168 49,600 51, COMMUNICATION SERVICES 7,580 10,107 6,500 11, RENTAL - CARPET-WATER COOLER TRAVEL EXPENSE ,000 1, TRAINING 800 1,067 1,500 1, POSTAGE ,000 1, PRINT/ADV/FORMS 2,224 2,965 5,000 8, ENGINEERING SERVICES - VILLAGE 4,676 6,235 25,000 22, ENGINEERING SERVICES - REIMB ,019 5,000 3, LEGAL SERVICES - VILLAGE 27,473 36,631 50,000 50, LEGAL SERVICES - REIMB ,000 5, LEGAL SERVICES - LABOR - - 2,500 2, AUDIT 21,000 27,550 27,550 29, EMPLOYEE ASST. PROGRAM , OTHER PROF.SERVICES-REIMB OTHER PROF.SERVICES-VILLAGE 9,586 12,781 35,000 18, JULIE - - 3, ECONOMIC DEVELOPMENT ,000 8, VILLAGE BEAUTIFICATION 100, BLDG.INSP.SERVICES 150, , , , BUILDING INSP. PROP. MAINT SENIOR TRANSPORATATION 2,086 2, , DUES 1,195 1,195 5,700 5,700 Page 6 of 46

7 MOSQUITO CONTROL 13,472 13,472 13,500 13, CODIFICATION 2,188 2,917 2,500 3,000 TOTAL CONTRACTUAL SERVICES 288, , , ,277 COMMODITIES OFFICE SUPPLIES 5,604 7,472 6,000 7, MAINTENANCE SUPPLIES R & M COMPUTER SOFTWARE/LICS 6,657 6,657 8,000 8,000 TOTAL COMMODITIES 12,261 14,129 14,300 15,650 OTHER BOND REPAYMENT 2016 INTEREST 5,583 5,583 7,812 3, BOND REPAYMENT PRINC 4,200 4,200 3,600 4, TRANS TO SSA# SALES TAX INCENTIVE AGREEMENTS 37,959 37,959 38,000 40, GEN TRANSFER TO EQUIPMENT REP FD - 50,000 50, MISCELLANEOUS EXPENSE 926 1,235 2,000 2, TELECOM/ UTILITY TAX REBATE - - 5,000 5, STORM SIGNAL SYSTEM 2,240 2,987 2,500 7, EQUIPMENT PARK DEVELOPMENT ,000 8, OR PARK MAINTENANCE & IMPROV , CONTINGENCY 1,000 1,333 30,000 5,000 TOTAL OTHER 52, , ,712 75,463 CAPITAL EQUIPMENT/CAPTITAL IMPROV - 95,051 25,500 16,000 TOTAL CAPITAL - 95,051 25,500 16,000 TOTAL ADMINISTRATION 549, , , ,942 Page 7 of 46

8 GENERAL FUND - POLICE (01-002) WAGES & BENEFITS SALARIES - FULL TIME 716, , , , SALARIES - PART TIME 37,839 50,452 57,648 61, FIELD TRAINING OFFICER , OFFICER IN CHARGE 16,195 21,593 16,512 22, COURT OVERTIME 6,173 8,231 13,994 16, OVERTIME 48,592 64,789 69,210 74, WORKERS COMP PAYMENTS 1,493 1, EMPLOYER S.S. 2,346 3,128 3,574 3, EMPLOYER MEDICARE 11,732 15,643 16,184 16, EMPLOYER PENSION CONTRIBUTION 200, , , , EMPLOYER I.M.R.F. 1,138 1,517 1,681 1, EMPLOYER HEALTH INS. 97, , , , EMPLOYER DENTAL INS. 9,955 13,273 13,970 15, EMPLOYER LIFE INS. 2,021 2,695 1,924 2, EMPLOYER VISION INS. 1,114 1,485 1,564 1, UNEMPLOYMENT TAX 956 1,275 1,062 1,004 TOTAL WAGES & BENEFITS 1,154,271 1,472,362 1,449,809 1,544,927 CONTRACTUAL SERVICES MAINTENANCE - BLDG 822 1, , MAINTENANCE - VEHL. 16,248 21,664 15,000 15, MAINTENANCE - EQUIP. 1,594 2,125 2,000 2, COMMUNICATION SERVICES 6,823 9,097 9,500 9, RENTALS 40,234 53,645 55,000 56, SERVICES 84,335 84,334 84,334 88, TRAVEL EXPENSE - - 1,000 1,000 Page 8 of 46

9 TRAINING 2,115 2,820 5,500 5, POSTAGE PRINT/ADV/FORMS 3,232 4,309 3,000 3, LEGAL SERVICES 7,216 9,621 7,000 9, OTHER PROF.SERV. 4,967 6,623 12,800 12, DUES TOTAL CONTRACTUAL SERVICES 167, , , ,201 COMMODITIES OFFICE SUPPLIES 2,095 2,793 3,000 3, GASOLINE/OIL 26,267 35,023 40,000 40, MAINTENANCE SUPPLIES OPERATING SUPPLIES 2,309 3,079 4,000 5, UNIFORMS 8,347 11,129 15,500 15, DRUG PRGM- G.A.T.E TOTAL COMMODITIES 39,023 52,031 62,750 63,750 OTHER INSTALLMENT PAYMENTS 20,833 27,777 51,930 50,591 CAPITAL OUTLAY EQUIPMENT 1,651 1,651 10,000 10, TOW FUND PURCHASES 17,206 17,206 14,000 14, VEHICLES 20,848 25,018-73, CAPITAL OUTLAY 45,146 45,146 57,500 2,000 TOTAL CAPITAL OUTLAY 84,851 89,021 81, ,200 TOTAL POLICE 1,466,906 1,837,416 1,843,323 1,964,669 Page 9 of 46

10 GENERAL FUND - STREET MAINTENANCE (01-003) WAGES & BENEFITS SALARIES - FULL TIME 141, , , , SALARIES - PART TIME 780 1,040 2,820 2, OVERTIME 12,294 16,392 19,354 30, EMPLOYER S.S. 9,023 12,031 13,781 15, EMPLOYER MEDICARE 2,110 2,813 3,224 3, EMPLOYER I.M.R.F. 5,113 6,817 8,778 10, EMPLOYER HEALTH INS. 46,862 62,483 59,628 81, EMPLOYER DENTAL INS. 3,565 4,753 4,368 5, EMPLOYER LIFE INS EMPLOYER VISION INS UNEMPLOYMENT COMP TOTAL WAGES & BENEFITS 222, , , ,471 CONTRACTUAL SERVICES MAINTENANCE - BLDG. (83) (83) 4,000 4, MAINTENANCE - VEHICLES 15,733 20,977 28,000 30, MAINTENANCE - EQUIP. 5,753 7,671 8,000 15, MAINTENANCE - STREETS 37,483 49,977 40,000 45, MAINTENANCE - SIDEWALKS 10,767 14,356 10,000 10, MAINTENANCE-GROUNDS MAINTENANCE-TREE REMOVAL 29,920 39,893 15,000 25, SNOW REMOVAL - 12,300 5,000 20, CONTRACT SER - TREE REPLACEMENT 2,060 2,747 7,500 7, COMMUNICATION SERVICES 1,918 2,557 2,500 2, STREET LIGHTING 30,347 40,463 40,000 40, STREET LIGHT MAINT. 17,387 23,183 15,000 20,000 Page 10 of 46

11 RENTALS ,500 2, TRAINING , PRINT/ADV/FORMS OTHER PROFESSIONAL SERVICES 1,009 1, DUES TOTAL CONTRACTUAL SERVICES 153, , , ,500 COMMODITIES OFFICE SUPPLIES ,000 1, GASOLINE/OIL 8,931 11,908 25,000 20, MAINTENANCE SUPPLIES 8,949 11,932 7,500 8, OPERATING SUPPLIES 9,223 12,297 15,000 15, UNIFORMS 2,800 2,934 2,500 2, STORM SEWER MAINTENANCE ,000 10,000 TOTAL COMMODITIES 30,892 40,389 56,000 57,000 OTHER TRAN TO DEBT SERV(U.T) - 74,499 74, , TRANSFER TO EQUIP REPLACEMENT MISCELLANEOUS EXPENSE INSTALLMENT PAYMENTS 5,432 5,432 46,500 52, YARD DUMP TRUCK W/ ASSEMBLY NEW PLOW TRK 20,500 20,500 20,500 - TOTAL OTHER 25, , , ,823 CAPITAL EQUIPMENT BOND PAYMENT TO ESCROW ISSUE COSTS Page 11 of 46

12 EQUIPMENT 18, ,000 40, CAPITAL OUTLAY 32,255 8,000 19,000 56,000 TOTAL CAPITAL EQUIPMENT 50, ,000 59,000 56,000 TOTAL STREET MAINTENANCE 483, , , ,794 GENERAL FUND - PLANNING (01-004) WAGES & BENEFITS SALARIES - PLAN COMMISSION , EMPLOYER S.S EMPLOYER MEDICARE TOTAL WAGES AND BENEFITS ,098 CONTRACTUAL SERVICES TRAINING CONTRACTURAL SERVICES TOTAL CONTRACTUAL SERVICES TOAL PLANNING ,098 GENERAL FUND - ZONING (01-005) WAGES & BENEFITS SALARIES - ZBA 600 1,000 1,020 1, EMPLOYER S.S EMPLOYER MEDICARE TOTAL WAGES AND BENEFITS 646 1,077 1,098 1,103 Page 12 of 46

13 CONTRACTUAL SERVICES TRAINING OTHER - ZONING SIGNAGE TOTAL CONTRACTUAL SERVICES TOTAL ZONING 715 1,577 1,598 1,603 TOTAL PLANNING AND ZONING 1,070 2,051 2,244 2,701 GENERAL FUND - POLICE COMMISSION (01-006) WAGES & BENEFITS SALARIES - POLICE COMMISSION EMPLOYER S.S EMPLOYER MEDICARE TOTAL WAGES AND BENEFITS CONTRACTUAL SERVICES TRAVEL TRAINING/DUES , POSTAGE TESTING SERVICES , LEGAL SERVICES TOTAL CONTRACTUAL SERVICES ,250 5,450 COMMODITIES OPERATING SUPPLIES TOTAL COMMODITIES TOTAL POLICE COMMISSION 1,044 1,344 2,319 6,469 Page 13 of 46

14 TOTAL GENERAL FUND 2,757,742 3,391,335 3,381,397 3,567,229 TOTAL GENERAL FUND 2,502,211 3,498,008 3,461,449 3,748,575 GENERAL FUND RESULT OF OPERATIONS 255,531 (106,673) (80,052) (181,346) EQUIPMENT REPLACEMENT FUND (03) INTEREST INCOME MISC REVENUE TRANS FROM GENERAL FUND - 50,000 50,000 - TOTAL 29 50,035 50, SOFTWARE , , CAPITAL - VEHICLES TOTAL , ,000 REVENUE VERSUS 29 50,035 (100,000) (149,965) CAPITAL IMPROVEMENTS (04) INTEREST TRANSFER FROM ROAD/BRIDGE TRANSFER FROM GENERAL FUND TOTAL Page 14 of 46

15 CONTRACTUAL SERVICES PRINTING/PUBLISHING/FORMS ENGINEERING SERVICES TOTAL CONTRACTUAL CAPITAL SANITARY REHAB & STORM IMPROV TOTAL CAPITAL TOTAL REVENUE VERSUS TIF FUND (05) PROPERTY TAX (TIF) 22,328 22,328 29,199 32, TRANSFER FROM PUBLIC USE - 63,000 63,000 63, INTEREST INCOME BOND PROCEEDS BOND PREMIUM (NET) TOTAL 22,340 85,342 92,199 95,975 CONTRACTUAL SERVICES POSTAGE PROFESSIONAL SERVICES 1,223 1,223 2,500 2,500 TOTAL CONTRACTUAL SERVICES 1,223 1,223 2,500 2,500 Page 15 of 46

16 OTHER BOND REPAYMENT 40,942 40,942 39,556 38, PRINCIPAL 30,800 30,800 30,800 30, TIF ASSISTANCE - 18,000 18, , PAYMENT TO ESCROW ISSUANCE COSTS TOTAL OTHER 71,742 89,742 88, ,628 TOTAL 72,965 90,965 90, ,128 REVENUE VERSUS (50,625) (5,623) 1,343 (75,153) PUBLIC USE FUND (06) PUBLIC USE INTEREST PUBLIC USE IMPACT FEES 7,525 10,033 11,500 21, PUBLIC USE TRANSITION FEES TOTAL 7,962 10,613 11,725 21,310 CONTRACTUAL SERVICES ENGINEERING SERVICES OTHER PROFESSIONAL SERVICES TOTAL CONTRACTUAL SERVICES OTHER MISCELLANEOUS 94, TRANSFER TO GENERAL Page 16 of 46

17 LOAN TO TIF/TRANSFER TO TIF - 63,000 63,000 63, TRANSFER TO CAP IMPROV/DEBT SERV TOTAL OTHER 94,251 63,000 63,000 63,000 CAPITAL CONSTRUCTION , EQUIPMENT STREETS EQUIPMENT PD/STR EQUIPMENT - FIRE HYDRANTS TOTAL CAPITAL ,000 TOTAL 94,251 63,000 63, ,000 REVENUE VERSUS (86,289) (52,387) (51,275) (391,690) HOTEL/MOTEL TAX FUND (07) INTEREST HOTEL/MOTEL TAX PROCEEDS 9,020 19,670 20,000 20,000 TOTAL 9,287 20,320 20,240 20,820 OTHER EAVCB PAYMENT COON CREEK & ASSOCIATED 10,003 10,003 10,000 20, WEB SITE OTHER CONTRACTUAL SERVICES ,000 TOTAL OTHER 10,003 10,003 10,000 37,000 TOTAL 10,003 10,003 10,000 37,000 Page 17 of 46

18 REVENUE VERSUS (716) 10,317 10,240 (16,180) REVOLVING LOAN FUND (08) INTEREST INCOME 6,745 6,745 3, LOAN PAYMENTS (P) ,111 - TOTAL 7,079 7,079 7, LOANS AUDIT LEGAL FEES/PROF SERVICES ADMINISTRATION FEES RETURN OF GRANT FUNDS - 872, TOTAL ,628 1,000 - REVENUE VERSUS 6,179 (866,549) 6,492 - PD EVIDENCE FUND (09) EVIDENCE MONEY/DUI/DRUG ,000 1, INTEREST INCOME TOTAL ,010 1,010 Page 18 of 46

19 EVIDENCE RELATED EXPENSE 2,378 2,378 1,800 2,378 TOTAL 2,378 2,378 1,800 2,378 REVENUE VERSUS (2,181) (2,114) 210 (1,368) ROAD AND BRIDGE FUND (10) INTEREST INCOME PROPERTY TAX 103, , , , PERS PROP REPLACEMENT TAX TWP TOTAL 103, , , , ENGINEERING SERVICES CONSTRUCTION 113, , , , TRANSFERS TOTAL 113, , , ,800 REVENUE VERSUS (10,488) (30,700) (28,546) (90,164) MOTOR FUEL TAX FUND (15) MFT FUND DISTRIBUTION 118, , , , INVESTMENT INCOME 3,171 4, ,200 TOTAL 121, , , ,582 Page 19 of 46

20 CONTRACTUAL SERVICES CONSTRUCTION - 53, ,700 50, MAINTENANCE - 5, TOTAL CONTRACTUAL - 58, ,700 50,000 COMMODITIES ICE CONTROL 37,832 69,570 60,000 82,000 TOTAL COMMODITIES 37,832 69,570 60,000 82,000 TOTAL 37, , , ,000 REVENUE VERSUS 83,517 33,600 (44,270) 10,582 SSA #9 FUND (21) PROP TAX COLLECTIONS 306, , , , MISC INCOME INTEREST 2, ,235 TOTAL 308, , , , AUDIT ADMINISTRATIVE FEES 14,303 23,000 23,000 23, TRANSFER TO AMALG BANK BOND PAYTS 295, , , , REFUND SSA#9 OVER TAX TOTAL 310, , , ,000 REVENUE VERSUS (1,329) (12,381) 15 2,005 Page 20 of 46

21 WATER/SEWER IMPROVEMENT FUND (28) W/S IMPROVEMENT CHARGE 229, , , , PENALTY - W/S CAPITAL CHARGE TOTAL 229, , , , MISC EXPENSE OPERATING TRANSFER OUT INTEREST ARRA 13,080 13,080 11,049 5, PRINCIPAL ARRA 56,408 56,408 58,538 60,776 TOTAL EXPENSE 69,488 69,488 69,587 66,352 OTHER TRANSFERS - 222,500 84, ,000 TOTAL OTHER VERSUS 160,043 14,053 84,913 12,208 GARBAGE FUND (29) GARBAGE DISPOSAL FEES 385, , , , REFUSE - PENALTIES 6,320 7,100 5,413 5, GARBAGE LICENSE FEES 600 2,300 3,500 2,600 TOTAL 392, , , ,719 Page 21 of 46

22 TRANS TO GEN FUND ADM SERV - 1,717 16,800 7, POSTAGE 2,214 2,952 2,500 3, GARBAGE DISPOSAL 386, , , , PRINTING 1,908 2,544 2,500 2,669 TOTAL 391, , , ,719 VERSUS EXPENDITURES 1,158-12,413 (0) WATER FUND (30) WATER REVENUE WATER SALES 638, , , , WATER - PENALTY 7,904 10,539 8,706 8, WATER - ADJUSTMENTS 7,406 9,875 3,000 4, METER SALES 31,420 41,893 35,000 13, W/S IMPROVEMENT CHARGE - 55,625 77,250 62, INTEREST INSURANCE SETTLEMENT MISCELLANEOUS INCOME PREMIUM ON BONDS ISSUED GRANT - SAFETY PROGRAMS TOTAL WATER REVENUE 685, , ,560 1,025,135 WAGES AND BENEFITS SALARIES - FULL TIME 65,360 87,147 83,358 86, OVERTIME 2,251 3,001 2,535 3, EMPLOYER S.S. 4,058 5,411 5,288 6, EMPLOYER MEDICARE 949 1,265 1,236 3,512 Page 22 of 46

23 EMPLOYER I.M.R.F. 2,233 2,977 2,985 3, EMPLOYER HEALTH INS 13,207 17,609 20,214 22, EMPLOYER DENTAL INS 1,455 1,940 1,928 2, EMPLOYER LIFE INS EMPLOYER VISION INS UNEMPLOYMENT COMP TOTAL WAGES & BENEFITS 89, , , ,293 CONTRACTUAL SERVICES MAINTENANCE BUILDINGS 4,285 5,713 13,900 6, MAINT. VEHICLES ,000 2, MAINT. EQUIP. 28,913 38, ,000 56, MAINT. GROUNDS ,000 1, MAINT. UTILITY SYSTEM 26,711 35,615 45,535 5, INSURANCE/RISK MANAGEMENT 37,484 49,979 49,600 51, COMMUNICATION SERVICES 2,095 2,793 5,296 6, UTILITIES 120, , , , RENTAL SERVICE 1,760 2,347 2,000 1, TRAVEL EXPENSE TRAINING , POSTAGE 2,453 3,271 3,200 3, PRINTING/ADVERTISING/FORMS 1,820 2,427 3,000 2, AUDIT SHARE ENGIN.SERVICE/MAPS/ION EXCH 2,126 2,835 5,000 20, LEGAL SERVICES OTHER PROFESSIONAL SERVICES 7,374 9,832 9,000 16, DUES TOTAL CONTRACTUAL SERVICES 236, , , ,377 Page 23 of 46

24 COMMODITIES OFFICE SUPPLIES GASOLINE/OIL 1,821 2,428 5,500 3, MAINTENANCE SUPPLIES 3,880 5,173 15,660 17, OPERATING SUPPLIES 64,334 85,779 75,000 92, UNIFORMS MSI LICENSE AGREEMENT TOTAL COMMODITIES 70,742 94,322 97, ,500 DEBT SERVICE WTR TWR BND 2003 SERIES-INT WTR TWR BND 2003 SERIES-PRIN WTR TWR BND 2003 SERIES-ADM WELL #9 LOAN INTEREST - BNY MD DEBT SERV 2012 AGO - INTEREST - 26,985 26,985 17, DEBT SERV 2012 AGO - PRINCIPAL - 182, , ,500 TOTAL DEBT SERVICE - 209, , ,473 OTHER OPERATING TRANSFER IN TRANSFER TO GENERAL - ADMIN EXP 35,520 35,520 35, TRANSFER FROM INTERNAL SERV FUND TRANSFER TO WATER CONSTRUCTION CONTINGENCY 11,420 11, , , MISCELLANEOUS EXPENSE TOTAL OTHER 11,420 46, , ,520 CAPITAL OUTLAY DEPRECIATION TRANSFER TO GOV'T CAP ASSETS Page 24 of 46

25 METERS/EQUIPMENT 29,774 39,699 55,000 55, CAPITAL - VEHICLES FIRE HYDRANTS - - 6,600 8,000 TOTAL CAPITAL OUTLAY 29,774 39,699 61,600 63,000 TOTAL WATER DEPARTMENT 438, ,662 1,455,179 1,027,163 VERSUS 246, ,304 (460,619) (2,028) SEWER FUND (31) SEWER REVENUE SEWER CHARGES 809,261 1,079,015 1,103,275 1,128, SEWER - PENALTY 10,266 13,688 11,033 11, W/S IMPROVEMENT FEE - 77,250 77,250 62, LOAN PMT FRM WTR FND MISCELLANEOUS INCOME GRANT - SAFETY PROGRAMS TOTAL SEWER REVENUE 820,067 1,169,953 1,192,378 1,201,905 WAGES & BENEFITS SALARIES - FULL TIME 68,737 91,649 89,142 90, OVERTIME 2,938 3,917 2,883 3, EMPLOYER S.S. 4,196 5,595 5,705 5, EMPLOYER MEDICARE 982 1,309 1,334 1, EMPLOYER I.M.R.F. 2,369 3,159 3,682 3, EMPLOYER HEALTH INS 26,948 35,931 32,559 36, EMPLOYER DENTAL INS 1,436 1,915 1,981 2, EMPLOYER LIFE INS Page 25 of 46

26 EMPLOYER VISION INS UNEMPLOYMENT COMP TOTAL WAGES & BENEFITS 108, , , ,737 CONTRACTUAL SERVICES MAINT. BUILDING 13,464 17,952 14,700 63, MAINT. VEHICLES - - 2,000 2, MAINT. EQUIP 18,023 24,031 87,200 86, MAINT. GROUNDS - - 1,000 1, MAINT. UTILITY SYSTEM 36,079 48,105 36, , SLUDGE HAUL 17,073 22,764 18,000 18, INSURANCE/RISK MANAGEMENT 37,484 49,979 47,475 51, COMMUNICATIONS SERVICES 3,242 4,323 4,423 5, UTILITIES 84, , , , RENTAL SERVICES TRAVEL TRAINING POSTAGE 2,227 2,969 3,700 3, PRINTING - ADVERTISING 1,599 2,132 3,500 2, ENGINEERING SERVICES 10,241 13,655 15,000 67, LEGAL SERVICES OTHR PROF. SERVICES 6,804 9,072 18,000 12, DUES TOTAL CONTRACTUAL SERVICES 231, , , ,387 COMMODITIES OFFICE SUPPLIES 762 1, GASOLINE - OIL 1,408 1,877 3,000 3, MAINTENANCE SUPPLIES 19,061 25,415 20,500 16, OPERATING SUPPLIES 15,992 21,323 45,000 32,000 Page 26 of 46

27 UNIFORMS MSI LICENSE AGREEMENT - - TOTAL COMMODITIES 37,846 50,462 69,650 52,500 DEBT SERVICE TRANS DEBT SERV FND-2006 AGO TRANS SWR CONST IEPA INTEREST 42,539 42,539 42,539 36, IEPA PRINCIPAL 216, , , , TRANS INTRL SERVICE DEBT SERV - 83,249 83, IEPA ANNUAL PERMIT 17,500 17,500 17,500 17, MISC EXPENSE , CITIZENS BANK TRK DBT PMT CITIZENS BANK SWR JTR PMT TOTAL DEBT SERVICE 277, , , ,600 OTHER CONTINGENCY ,000 15, OPERATING TRANSFERS IN TRANSFER TO CAPITAL PROJECTS TRANSFER TO GENERAL - ADMIN EXP - 35,520 35,520 TOTAL OTHER - 35,520 50,520 15,000 CAPITAL OUTLAY DEPRECIATION CAPITAL PROJECTS , EQUIPMENT ,750 - TOTAL CAPITAL OUTLAY ,750 - Page 27 of 46

28 TOTAL SEWER 654, ,715 1,114,809 1,143,224 VERSUS 165, ,238 77,569 58,681 SEWER CAPITAL PROJECT & EQUIPMENT FUND (32) TOTAL SEWER CAPTITAL PROJ REVENUE OTHER TRANSFER IN TOTAL OTHER CAPITAL OUTLAY ELECTRICAL SURGE PROT - HARMONY SEWER MAIN REL - TOLLWAY PROJ RAW SEWAGE PUMP - WWTP STREAM STUDY - IEPA BRIER HILL LIFT STATION REPAIR TOTAL SEWER CAPITAL PROJ & EQUIP EXPENES VERSUS CAPITAL PROJECTS (33) - DEBT SERVICE PREMIUM ON BONDS ISSUED PROCEEDS OF BOND REFUNDING TRANSFER FROM SEWER FUND - 91,516 91, TRANSFER FROM WATER FUND - 209, , ,473 Page 28 of 46

29 TRANSFER FROM TRANSP. FUND TRANSFER FROM STREET BGT - 74,499 74, , TRANSFER FROM PUBLIC USE INTEREST TOTAL 4 375, , ,993 CONTRACTUAL SERVICES OFFICE EXPENSE TOTAL CONTRACTUAL SERVICES OTHER PAYMENT TO ESCROW AGENT INTEREST - SEWER FUND 8, , PRINCIPAL & INTEREST - WATER FUND 207, , , , INTEREST - TRANSPORTATION FUND INTEREST - STREET FUND 3,425 3,425 14,473 13, BOND ISSURANCE COSTS PRINCIPAL - SEWER FUND 74,435 74,435 74, PRINCIPAL - TRANSPORTATION FUND PRINCIPAL - STREET FUND 57,865 57,865 61, ,500 TOTAL OTHER 352, , , ,988 TOTAL 352, , , ,988 VERSUS (352,284) 31,347 6,830 5 Page 29 of 46

30 WATER CONSTRUCTION FUND (34) CONNECTION/TAP ON 53,750 71,667 52,000 52, CONNECTION/TAP - CROWN WATER SUPPLY/STORAGE W/S IMPROVEMENT CHARGE - 70,200 70, , INTEREST-CONNECTION/STORAGE TRAN FROM WATER FUND - 35, DCEO GRANT WELL #9-75, IEPA LOAN PROCEEDS - - 1,539,668 - TOTAL 53, ,867 1,661, ,000 CONTRACTUAL SERVICES ENGINEERING SERVICES 5,089 6, , , LEGAL SERVICES 10, CONSTRUCTION 57,314 76,419 1,320, ,768 TOTAL CONTRACTUAL SERVICES 62,403 83,204 1,539, ,917 OTHER MISCELLANEOUS EXPENSE SCADA TOTAL OTHER TOTAL 62,403 83,204 1,539, ,917 VERSUS (8,653) 168, ,200 (706,917) Page 30 of 46

31 ARRA SANITARY & STORM SEWER IMPROVEMENTS FUNDS (35) ARRA LOAN PROCEEDS INTEREST INCOME TOTAL EXPENDITURES CONTRACTUAL SERVICES ENGINEERING SERVICES LEGAL OPERATING TRANSFER (IN) OUT TOTAL CONTRACTUAL SERVICES CAPITAL PROJECTS CAPITAL OUTLAY TOTAL CAPITAL PROJECTS OTHER OPERATING TRANSFER TOTAL OTHER TOTAL EXPENDITURES VERSUS Page 31 of 46

32 SEWER CONSTRUCTION FUND (40) CONNECTION/TAP-ON 50,410 67,213 62,650 62, CONNECTION/TAP-ON CROWN W/S IMPROVEMENT CHARGE , INTEREST GRANT # TRAN FROM SWR FUND 4,000 MO WASTEWATER TREATMENT/IMPACT TOTAL 50,410 67,213 62, ,650 CONTRACTUAL SERVICES PRINTING ENGINEERING SERVICES TOTAL CONTRACTUAL CAPITAL SCADA SEWER CONSTRUCTION PROJECTS TOTAL CAPITAL OTHER INTEREST TRANSFER TO SEWER FUND SSA#16 BOND INDENTURE TOTAL OTHER Page 32 of 46

33 TOTAL VERSUS 50,410 67,213 62, ,650 WWTP EXPANSION FUND (41) HAMP CREEK INTERCEPTOR PASQ PASQUINELLI LAKEWOOD CROWN INTEREST TOTAL EXPENDITURES HA0314/A-PHI HARMONY ROAD PUMP STATION TOTAL EXPENDITURES VERSUS HPI WATERWORKS IMPROVEMENTS (42) HPI WATER WORKS IMP INTEREST TOTAL DESIGN ENGINEERING CONSTRUCTION ENGINEERING Page 33 of 46

34 CONSTRUCTION ENGINEERING DESIGN ENGINEERING CONSTRUCTION ENGINEERING CONSTRUCTION ENGINEERING TOTAL VERSUS SSA #14 BOND AND INTEREST FUND (43) PROP TAX - SSA #14 875, , , , INTEREST UNREALIZED GAIN/LOSS BOND PROCEEDS 10,133,329 10,133, INTEREST 9,908 13, , UNREALIZED GAIN/LOSS MISCELLANEOUS 171, , INTEREST - TOTAL 11,190,748 11,194, , , TRANSFER TO IMPROVEMENT FUND MISC DISBURSEMENT 3,578 3, COST OF ISSUANCE 203, , ADMIN EXP FUND - MISC DISB - 21,600 21,600 21, AUDIT DEBT SERVICE PAYMENT 10,377,292 10,377, , ,718 TOTAL 10,583,969 10,605, , ,318 Page 34 of 46

35 VERSUS 606, ,482 (18,169) 4,584 SSA #14 IMPROVEMENT FUND (44) TRANSFER FROM CAPITALIZED INT 2,664 3, INTEREST TOTAL 2,833 3, FEES AND OTHER TOTAL SURPLUS/DEFICIT 2,833 3, SSA #13 TUSCANY WOODS (45) PROPERTY TAX - SSA #13 468, , , , PROPERTY TAX - SSA # INTEREST 3,595 4, , UNREALIZED GAIN/LOSS TRANSFERS IN TOTAL 471, , , , TRANSFER TO IMPROVEMENT FUND MISC DISBURSEMENT 5,000 6,667 46,552 14, AUDIT Page 35 of 46

36 DEBT SERVICE PAYMENT 420,311 42, , ,252 TOTAL 425,311 48, , ,452 VERSUS 46, ,065 26,150 36,256 SSA #16, 17, 18, 19 BOND AND INTEREST FUND (47) INTEREST SSA # INTEREST SSA # INTEREST SSA # INTEREST SSA # BOND PROCEEDS SSA # BOND PROCEEDS SSA # BOND PROCEEDS SSA # BOND PROCEEDS SSA # MISCELLANEOUS RECEIPT 376, , PROP TAXES SSA #16 172, , , , PROP TAXES SSA # PROP TAXES SSA # PROP TAXES SSA # ,530 - TOTAL 549, , , , TRANS TO IMP FUND SSA # TRANS TO IMP FUND SSA # TRANS TO IMP FUND SSA # TRANS TO IMP FUND SSA # Page 36 of 46

37 MISC DISBURSEMENT SSA # , , MISC DISBURSEMENT SSA # MISC DISBURSEMENT SSA # MISC DISBURSEMENT SSA #19 433, ,842 24, MISC DISBURSEMENT AUDIT SSA # AUDIT SSA # AUDIT SSA # AUDIT SSA # TOTAL 433, , , ,562 VERSUS 115, , SSA #2,3,6,7,8,10, 15 (52) PROP TAX SSA #2 2,599 2,599 2,548 3, PROP TAX SSA #10 1,198 1,198 1,176 3, PROP TAX SSA # PROP TAX SSA #6 10,000 10,000 9,800 10, PROP TAX SSA # PROP TAX SSA #8 2,025 2,025 2,009 3, PROP TAX SSA #11 18,037 18,037 18,130 18, PROP TAX SSA #12 7,248 7,248 7,105 7, PROP TAX SSA # PROP TAX SSA # INTEREST TOTAL 41,906 41,906 41,552 46,991 Page 37 of 46

38 PERSONAL SERVICES SALARIES FULL TIME 3,740 4, ,546 5, SALARIES PART TIME 11,020 12, ,680 7, EMPLOYER SS 902 1, , EMPLOYER - MEDICARE EMPLOYER IMRF UNEMPLOYMENT COMP TOTAL PERSONAL SERVICES 16,037 17,819 15,208 14,532 OTHER SSA #2 1,139 1, ,124 1, SSA #10 4,860 5, , SSA # SSA #6 2,080 2, ,885 2, SSA # SSA #8 1,195 1, , SSA #11 6,570 7, ,515 4, SSA #12 1,230 1, ,940 1, SSA # , SSA # , ADMIN EXP TRANSFERS SSA 4,596 5, ,500 5,515 TOTAL OTHER 22,000 24,444 39,319 27,824 TOTAL 38,037 42,263 54,527 42,356 VERSUS 3,869 (357) (12,975) 4,635 Page 38 of 46

39 SSA #5 BOND FUND (55) SALES TAX - TRANSFER INTEREST - SSA # TOTAL FISCAL AGENT FEES BOND INT AMALGAMATED BANK PRINCIPAL - AMALG. BANK OLD SECOND INTEREST TOTAL VERSUS SCHOOL IMPACT FEES FUND (60) INTEREST IMPACT FEES - DIST ,005 90,006 98,600 20, IMPACT FEES - DIST TRANSITION FEES - DIST , , , , TRANSITION FEES - DIST TOTAL 352, , , , SCHOOL IMPACT - DIST , , SCHOOL IMPACT - DIST SCHOOL TRANS FEE - DIST , , , , SCHOOL TRANS FEE - DIST Page 39 of 46

40 INTEREST - DIST TOTAL 505, , , ,873 VERSUS (153,622) (146,028) 98,606 20,194 LIBRARY IMPACT FEES (61) INTEREST LIBRARY IMPACT FEES - ELLA JOHNSON 12,441 13,823 9,000 6, LIBRARY IMPACT FEES - HUNTLEY LIBRARY TRANS FEES - ELLA JOHNSON 8,794 9,771 6,000 4, LIBRARY TRANS FEES - HUNTLEY TOTAL 21,255 23,617 15,018 10, LIBRARY IMPACT - ELLA JOHNSON LIBRARY IMPACT - HUNTLEY LIBRARY TRANS - ELLA JOHNSON 10,072 11,191 6,000 4, LIBRARY TRANS - HUNTLEY LIBRARY INTEREST - HUNTLEY 2,846 3, TOTAL 12,918 14,353 6,000 4,416 VERSUS 8,337 9,263 9,018 6,028 Page 40 of 46

41 PARK IMPACT FEES (62) INTEREST PARK IMPACT FEES 17,557 19,508 20,500 17, PARK TRANSITION FEES 24,955 27,728 17,075 12,989 TOTAL 42,596 47,329 37,615 30, PARK IMPACT - HTPD 195, , PARK TRANS FEE - HTPD 28,449 31,610 17,075 12, MEMORIAL PARK IMPROVEMENTS TOTAL 223, ,610 17,075 12,989 VERSUS (180,853) (179,281) 20,540 17,808 FIRE PROTECTION DISTRICT IMPACT FEES (63) INTEREST FIRE IMPACT FEE - HAMPSHIRE 50,140 55,711 24,000 13, FIRE IMPACT FEE - HUNTLEY FIRE TRANSITION FEE - HAMPSHRIE 56,071 62,301 26,000 29, FIRE TRANSITION FEE - HUNTLEY TOTAL 106, ,044 50,010 42, FIRE IMPACT - HAMPSHIRE 40,153 44, FIRE IMPACT - HUNTLEY FIRE TRANS - HAMPSHIRE 30,373 33,748 26,000 29,185 Page 41 of 46

42 FIRE TRANS - HUNTLEY HUNTLEY INTEREST TOTAL 70,526 78,362 26,000 29,185 VERSUS 35,714 39,682 24,010 13,280 TRANSPORTATION POLICY FUND (64) REVENUE TRANSPORTATION - INTEREST TRANSPORTATION IMPACT FEE 139, ,511 65,440 65, HAMPSHIRE WEST LLC CROWN - AURORA VENTURE TOTAL REVENUE 139, ,511 65,440 65, DESIGN ENG - BRIER HILL RESURFACING 9,600 10, DESIGN ENG - STATE AND ALLEN DESIGN ENG - US 20 AND BIG TIMBER DESIGN ENG - US 20 AND ALLEN RD INT BIG TIMBER RD & KETCHUM DESIGN ENG - STATE AND RT 72 1,082 1, MISC EXPENSE TRANSFER TO GENERAL CONSTRUCTIONS , TRANS TO DEBT P&I TOTAL 10,682 11, ,775 VERSUS 128, ,642 65,440 (84,335) Page 42 of 46

43 EARLY WARNING FUND (65) EARLY WARNING - INTEREST EARLY WARNING - IMPACT FEE MISC INCOME TOTAL OTHER PROFESSIONAL SERVICES TOTAL VERSUS CEMETERY IMPACT FUND (66) INTEREST CEMETERY IMPACT FEE 6,640 7,378 4,800 2,800 TOTAL 6,642 7,380 4,800 2, OTHER PROFESSIONAL SERVICES TOTAL VERSUS 6,642 7,380 4,800 2,802 Page 43 of 46

44 CAPITAL IMPROVEMENTS/DEBT (70) REVENUE KEYES AVE - IDOT GRANT DIETRICH ROAD IDOT GRANT IDOT GRANT - ROMKE ROAD MISCELLANEOUS INCOME INTEREST INCOME TOTAL REVENUE KEYES AVE RECONSTRUCTION STATE STREET LAPP DIETRICH ROAD LAPP TUSCANY WOODS CAPITAL TUSCANY WOODS MAINTENANCE TW ENGINEERING SERVICES ROMKE ROAD CONSTRUCTION CROWN DEVELOPMENT PROJECTS INTERNATIONAL PLOW TRUCK TOTAL VERSUS INTERNAL INSURANCE SERVICE FUND (80) DEPT INSURANCE CHARGES TOTAL REVENUE Page 44 of 46

45 GENERAL FUND CHARGE WATER FUND CHARGE SEWER FUND CHARGE TOTAL VERSUS POLICE PENSION FUND (90) OFFICER CONTRIBUTIONS 64,812 72,013 87,500 90, EMPLOYER CONTRIBUTIONS 200, , , , IMRF CONTRIBUTION INVESTMENT EARNINGS 6,015 6, , MISCELLANEOUS TOTAL 270, , , , REFUND OF CONTRIBUTIONS - 7,063 6,065 6, PENSION PAYMENTS 18,059 20,066 24,500 24, DISABILITY PAYMENTS DEATH BENEFIT PAYMENTS CONTRACTUAL 2,096 2,329 4,500 4, PROFESSIONAL DEVELOPMENT ,250 2, MISCELLANEOUS EXPENSE ,500 1, OTHER PROFESSIONAL SERVICES 1,967 2,186 6,000 3, STATE OF IL COMPLIANCE FEE TOTAL 23,522 33,449 45,065 42,815 Page 45 of 46

46 VERSUS 247, , , ,835 (ALL FUNDS) 18,765,212 21,087,584 11,386,188 10,148,999 (ALL FUNDS) 17,440,807 19,901,494 11,305,451 10,950,985 RESULT OF OPERATIONS 1,324,406 1,186,090 80,737 (801,986) Page 46 of 46