KANE COUNTY DEVELOPMENT COMMITTEE AGENDA Wednesday, July 9, :30 a.m. (OR IMMEDIATELY FOLLOWING THE TRANSPORTATION COMMITTEE MEETING)

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1 BARREIRO, Donahue, Gilliam, Kojzarek, Smith, Taylor, Wojnicki Ex-Officio: Frasz & Hoscheit KANE COUNTY DEVELOPMENT COMMITTEE AGENDA Wednesday, July 9, :30 a.m. (OR IMMEDIATELY FOLLOWING THE TRANSPORTATION COMMITTEE MEETING) 1. Call to Order 2. Approval of Minutes: June 24, 2014 Attachment Attachment Attachment 3. Monthly Financial A. Development Report B. Development Accounts Payable Report C. FY15 Presentation 4. Public Attachment Attachment Attachment Attachment 5. Building & Zoning Division A. Building and Zoning Monthly Report B. Petition # 4317 Geneva Township Old Second National Bank Trust #6309 (Windy Acres Farm) - Rezoning from F-District Farming and F-2 District Agricultural (related sales, service, processing, research, warehouse and marketing) to PUD (Planned Unit Development to accommodate several existing residences, farmer s market and existing agricultural uses) acres 6. Planning & Special Projects A. Monthly Planning Report 7. Subdivision A. Discuss and Recommend Intergovernmental Agreement (Between County of Kane and Forest Preserve District of ) to Fund Improvements at Settler s Hill Golf Course 8. Environmental Resources None 9. Water Resources None 10. Office of Community Reinvestment None 11. Settler s Hill End Use Update 12. New Business 13. Executive Session (if Necessary) 14. Adjourn

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7 Purchasing Card Information Development Committee June 2014 Statement 690 COMMUNITY REINVESTMENT Transaction Date Merchant Name Additional Information Transaction 06/16/2014 TAXI CAB SERVICE LONG IS CITY /17/2014 GIFTCARDMALL COM VM /30/2014 MINUTEMAN PRESS Total 690 DEVELOPMENT DEPARTMENT Transaction Date Merchant Name Additional Information Transaction 06/05/2014 WALGREENS #09431 SUGAR GROVE /06/2014 JEWEL #3331 ST CHARLES /07/2014 METRA TBI PURCHASE /11/2014 SPARKS ENGINEERING SER GENEVA /17/2014 SPARKS ENGINEERING SER GENEVA /20/2014 ULI /30/2014 CTC CONSTANTCONTACT.CO Total Committee Total , /7/2014 Page 1 of 1

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18 2011 Actual Fund 001 General Fund Revenue Building and Inspection Permits Residential Grading Plan Permits 2012 Actual to 2015 s 2015 vs 2014 % $361, $448, $541, $303, $450, $0.00 $450, % $ $ $1, $ $1, $0.00 $1, % Stormwater Permits $9, $6, $7, $ $7, $0.00 $7, % Publication Permits $ $9, $ $1, $1, $0.00 $1, % ISWS/ISGS Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ HUD Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ IDPH Get Lead Out Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Cable Franchise Fees $628, $620, $628, $324, $490, $100, $590, % Zoning Fees $27, $30, $16, $11, $12, $0.00 $12, % Subdivision Approval Fees $ $0.00 $1, $2, $ $0.00 $ % Development/Planning Srv Fees $ $2, $5, $3, $2, $0.00 $2, % Adjudication Hearing Fees $ $1, $ $ $ $0.00 $ % Water Resource Cost Share Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ In Lieu of Site Runoff Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Mill Creek Administration Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Adjudication Fines $2, $1, $1, $2, $1, $ $2, % Miscellaneous Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ General Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer From Other Funds $35, $35, $15, $10, $10, $0.00 $10, % Revenue Totals $1,066, $1,155, $1,220, $660, $975, $100, $1,076, % Expenses FY15 Development Committee Worksheet Summary Salaries and Wages $1,110, $1,088, $1,080, $649, $1,111, ($17,583.00) $1,093, % Part-Time Salaries $0.00 $0.00 $0.00 $0.00 $26, $4, $31, % Seasonal/Temporary Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Overtime Salaries $0.00 $0.00 $0.00 $ $0.00 $0.00 $ Employee Per Diem $4, $3, $3, $1, $4, $0.00 $4, % Healthcare Contribution $221, $208, $191, $108, $207, $9, $217, % Pages 1 of 29

19 2011 Actual Fund 001 General Fund 2012 Actual to 2015 s 2015 vs 2014 % Dental Contribution $7, $7, $7, $4, $8, ($263.00) $8, % Project Administration Services $0.00 $0.00 $0.00 $0.00 $13, ($13,250.00) $ % Special Studies $ $0.00 $0.00 $0.00 $0.00 $0.00 $ Contractual/Consulting Services $33, $25, $42, $12, $86, $0.00 $86, % Zoning Board of Appeals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Repairs and Maint- Computers $0.00 $0.00 $0.00 $0.00 $ ($500.00) $ % Repairs and Maint- Copiers $7, $10, $ $ $7, ($5,000.00) $2, % Repairs and Maint- Comm Equip $0.00 $0.00 $0.00 $0.00 $1, ($1,000.00) $ % Repairs and Maint- Equipment $15, $0.00 $0.00 $0.00 $ $0.00 $ % Repairs and Maint- Vehicles $11, $7, $5, $3, $25, $0.00 $25, % Repairs and Maint- Office Equip $0.00 $0.00 $0.00 $0.00 $ ($200.00) $ % General Printing $4, $1, $1, $55.95 $3, $0.00 $3, % Legal Printing $5, $7, $2, $2, $5, $0.00 $5, % Conferences and Meetings $2, $5, $3, $3, $5, $0.00 $5, % Employee Training $ $10.80 $1, $ $ $1, $1, % Employee Mileage Expense $1, $1, $1, $ $1, $0.00 $1, % General Association Dues $3, $3, $7, $2, $4, $0.00 $4, % Miscellaneous Contractual Exp $5, $ $3, $10, $4, $0.00 $4, % Office Supplies $6, $5, $5, $1, $4, $0.00 $4, % Operating Supplies $2, $3, $5, $2, $5, $0.00 $5, % Computer Related Supplies $ $ $ $ $1, $0.00 $1, % Postage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Books and Subscriptions $ $1, $ $ $1, $0.00 $1, % Computer Software- Non Capital Computer Hardware- Non Capital FY15 Development Committee Worksheet Summary $2, $2, $2, $1, $3, $0.00 $3, % $0.00 $ $54.98 $0.00 $1, $0.00 $1, % Photography Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fuel- Vehicles $10, $12, $10, $4, $13, $0.00 $13, % Pages 2 of 29

20 2011 Actual Fund 001 General Fund 2012 Actual FY15 Development Committee Worksheet Summary to 2015 s Telephone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Software- Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Printers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Communications Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Automotive Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Copiers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Building Improvements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Other Construction $0.00 $0.00 $5, $0.00 $0.00 $0.00 $ vs 2014 % Revenue Totals: $1,066, $1,155, $1,220, $660, $975, $100, $1,076, % Expense Totals $1,458, $1,396, $1,383, $813, $1,550, ($22,524.00) $1,528, % Fund Total: General Fund ($392,388.32) ($241,259.79) ($163,373.21) ($152,878.24) ($575,178.00) $123, ($451,854.00) -21% Fund 400 Economic Development Revenue Miscellaneous Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Investment Income $2, $1, $ $ $1, $0.00 $1, % Investment Income- Govt Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer From Other Funds $225, $0.00 $0.00 $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $228, $0.00 $228, % Revenue Totals $227, $1, $ $ $229, $0.00 $229, % Expenses Salaries and Wages $21, $4, $ $0.00 $132, $0.00 $132, % Employee Per Diem $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Healthcare Contribution $2, $ $61.65 $0.00 $10, $8, $18, % Dental Contribution $ $9.84 $2.52 $0.00 $ $64.00 $ % FICA/SS Contribution $1, $ $70.36 $0.00 $10, $0.00 $10, % Pages 3 of 29

21 2011 Actual Fund 400 Economic Development 2012 Actual to 2015 s 2015 vs 2014 % IMRF Contribution $2, $ $ $0.00 $14, $0.00 $14, % Contractual/Consulting Services $3, $0.00 $0.00 $0.00 $1, $0.00 $1, % Repairs and Maint- Computers $0.00 $0.00 $ $0.00 $0.00 $0.00 $ Liability Insurance $3, $3, $3, $0.00 $2, $0.00 $2, % Workers Compensation $2, $2, $2, $0.00 $2, $0.00 $2, % Unemployment Claims $ $ $ $0.00 $ $0.00 $ % General Advertising $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ General Printing $0.00 $0.00 $ $0.00 $ $0.00 $ % Legal Printing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Mapping $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Conferences and Meetings $0.00 $0.00 $0.00 $0.00 $2, $0.00 $2, % Employee Training $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Employee Mileage Expense $0.00 $0.00 $0.00 $0.00 $ $0.00 $ % General Association Dues $0.00 $0.00 $0.00 $0.00 $1, $0.00 $1, % Miscellaneous Contractual Exp $0.00 $37, $20, $0.00 $50, $0.00 $50, % Office Supplies $0.00 $0.00 $0.00 $0.00 $ $0.00 $ % Operating Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Related Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Postage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Books and Subscriptions $0.00 $0.00 $0.00 $0.00 $ $0.00 $ % Computer Software- Non Capital Computer Hardware- Non Capital FY15 Development Committee Worksheet Summary $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Photography Supplies $0.00 $0.00 $0.00 $0.00 $ $0.00 $ % Telephone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Cellular Phone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Printers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 4 of 29

22 2011 Actual Fund 400 Economic Development 2012 Actual FY15 Development Committee Worksheet Summary to 2015 s Office Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Copiers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Revenue Totals: $227, $1, $ $ $229, $0.00 $229, % Expense Totals $37, $49, $28, $0.00 $229, $8, $238, % Fund Total: Economic Development $189, ($48,420.57) ($27,571.93) $ $0.00 ($8,729.00) ($8,729.00) +++ Fund 401 Community Dev Block Program Revenue CDBG Grant $1,573, $1,255, $706, $643, $952, $158, $1,111, % IDPH Get Lead Out Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Reimbursement $31, $15, $19, $7, $50, $229, $279, % Investment Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Investment Income- Govt Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Other $18, $0.00 $0.00 $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $2, ($2,968.00) $ % Revenue Totals $1,623, $1,271, $726, $651, $1,005, $384, $1,390, % Expenses Salaries and Wages $164, $143, $74, $63, $116, $ $117, % Healthcare Contribution $19, $16, $7, $8, $12, $3, $16, % Dental Contribution $ $ $ $ $ ($65.00) $ % FICA/SS Contribution $12, $10, $5, $4, $8, $57.00 $9, % IMRF Contribution $15, $15, $8, $7, $13, $85.00 $13, % Special Studies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Contractual/Consulting Services $45, $0.00 $0.00 $0.00 $0.00 $1,202, $1,202, Repairs and Maint- Vehicles $ $7.00 $ $0.00 $2, ($2,500.00) $ % Liability Insurance $4, $4, $3, $2, $2, ($219.00) $2, % Workers Compensation $2, $2, $2, $2, $2, ($122.00) $2, % Unemployment Claims $ $ $ $ $ ($33.00) $ % General Printing $0.00 $0.00 $0.00 $0.00 $ ($250.00) $ % Pages 5 of 29

23 2011 Actual 2012 Actual Fund 401 Community Dev Block Program to 2015 s 2015 vs 2014 % Legal Printing $1, $ $ $ $ $0.00 $ % Conferences and Meetings $ $ $ $ $ $ $ % Employee Training $36.00 $74.75 $67.50 $ $ $0.00 $ % Employee Mileage Expense $0.00 $0.00 $0.00 $42.56 $ ($100.00) $ % General Association Dues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Contractual Exp $1,233, $1,102, $570, $602, $840, ($840,369.00) $ % Grant Pass Thru $107, $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Supplies $ $ $ $ $ $ $ % Operating Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Related Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Postage $0.00 $0.00 $15.85 $ $ $0.00 $ % Books and Subscriptions $0.00 $0.00 $0.00 $0.00 $ ($100.00) $ % Computer Software- Non Capital $0.00 $0.00 $0.00 $ $2, ($1,250.00) $ % Printing Supplies $0.00 $0.00 $ $0.00 $ $0.00 $ % Photography Supplies $ $0.00 $0.00 $0.00 $0.00 $0.00 $ Fuel- Vehicles $ $ $ $ $ $0.00 $ % Miscellaneous Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Printers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Automotive Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $20, $20, Office Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Equipment $0.00 $ $0.00 $0.00 $0.00 $1, $1, Copiers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals: $1,623, $1,271, $726, $651, $1,005, $384, $1,390, % Expense Totals $1,610, $1,298, $676, $694, $1,005, $384, $1,390, % Fund Total: Community Dev Block Program $12, ($27,097.46) $50, ($43,535.69) $0.00 $0.00 $ Fund 402 HOME Program Revenue FY15 Development Committee Worksheet Summary HOME Program Grant $697, $1,122, $689, $176, $550, $61, $612, % Pages 6 of 29

24 2011 Actual Fund 402 HOME Program 2012 Actual to 2015 s Investment Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Investment Income- Govt Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Miscellaneous Other $7, $82, $122, $90.14 $229, $133, $363, % Transfer From Other Funds $0.00 $6, $0.00 $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $ ($577.00) $ % Revenue Totals $704, $1,211, $811, $177, $780, $195, $975, % Expenses Salaries and Wages $39, $0.00 $12, $13, $22, $25, $47, % Healthcare Contribution $5, $0.00 $ $ $1, $ $1, % Dental Contribution $ $0.00 $56.59 $87.82 $ $ $ % FICA/SS Contribution $3, $0.00 $ $1, $1, $1, $3, % IMRF Contribution $3, $0.00 $1, $1, $2, $2, $5, % Liability Insurance $1, $ $ $ $ $ $ % Workers Compensation $ $ $ $ $ $ $ % Unemployment Claims $90.65 $92.03 $38.00 $59.00 $59.00 $52.00 $ % General Printing $0.00 $0.00 $0.00 $0.00 $ ($250.00) $ % Legal Printing $0.00 $0.00 $0.00 $0.00 $ ($350.00) $ % Conferences and Meetings $ $ $ $1, $1, ($250.00) $ % Employee Training $ $74.04 $45.50 $0.00 $ ($150.00) $ % Employee Mileage Expense $0.00 $0.00 $0.00 $0.00 $ ($100.00) $ % General Association Dues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Contractual Exp $497, $1,192, $694, $118, $748, $164, $912, % Grant Pass Thru $126, $0.00 $0.00 $145, $0.00 $0.00 $ Office Supplies $0.00 $43.92 $33.21 $0.00 $ $0.00 $ % Postage $0.00 $0.00 $0.00 $0.00 $ $0.00 $ % Books and Subscriptions $0.00 $0.00 $0.00 $0.00 $ ($100.00) $ % Computer Software- Non Capital FY15 Development Committee Worksheet Summary $0.00 $0.00 $0.00 $0.00 $1, ($250.00) $ % Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Printers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 7 of 29

25 2011 Actual Fund 402 HOME Program 2012 Actual FY15 Development Committee Worksheet Summary to 2015 s Office Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $ $ Copiers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Revenue Totals: $704, $1,211, $811, $177, $780, $195, $975, % Expense Totals $679, $1,193, $711, $283, $780, $195, $975, % Fund Total: HOME Program $25, $17, $100, ($106,680.51) $0.00 $0.00 $ Fund 403 Unincorporated Stormwater Mgmt Revenue In Lieu of Site Runoff Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Investment Income $ $ $ $ $0.00 $0.00 $ Investment Income- Govt Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $ $ $ $ $0.00 $0.00 $ Expenses Contractual/Consulting Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Net Income- Encumbered $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals: $ $ $ $ $0.00 $0.00 $ Expense Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fund Total: Unincorporated Stormwater Mgmt $ $ $ $ $0.00 $0.00 $ Fund 404 Homeless Management Info Systems Revenue HUD Grant $83, $88, $101, $74, $111, $0.00 $111, % Miscellaneous Other $ $0.00 $0.00 $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $9.00 ($9.00) $ % Revenue Totals $83, $88, $101, $74, $111, ($9.00) $111, % Expenses Salaries and Wages $0.00 $0.00 $3, $0.00 $4, $97.00 $4, % Pages 8 of 29

26 2011 Actual 2012 Actual Fund 404 Homeless Management Info Systems to 2015 s 2015 vs 2014 % Healthcare Contribution $0.00 $0.00 $ $0.00 $ $95.00 $1, % Dental Contribution $0.00 $0.00 $28.26 $0.00 $40.00 $1.00 $ % FICA/SS Contribution $0.00 $0.00 $ $0.00 $ $8.00 $ % IMRF Contribution $0.00 $0.00 $ $0.00 $ $10.00 $ % Contractual/Consulting Services $78, $86, $77, $57, $82, $2, $84, % Liability Insurance $0.00 $0.00 $92.00 $99.00 $99.00 ($9.00) $ % Workers Compensation $0.00 $0.00 $71.00 $92.00 $92.00 ($5.00) $ % Unemployment Claims $0.00 $0.00 $10.00 $13.00 $13.00 $0.00 $ % Conferences and Meetings $0.00 $0.00 $0.00 $0.00 $0.00 $ $ Office Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $ $ Computers $3, $2, $11, $2, $9, $0.00 $9, % Computer Software- Capital $1, $79.95 $7, $7, $13, ($2,967.00) $10, % Revenue Totals: $83, $88, $101, $74, $111, ($9.00) $111, % Expense Totals $83, $88, $101, $67, $111, ($9.00) $111, % Fund Total: Homeless Management Info Systems $ $0.00 $0.00 $7, $0.00 $0.00 $ Fund 405 Cost Share Drainage Revenue Water Resource Cost Share Fees $1, $0.00 $6, $0.00 $24, ($20,000.00) $4, % Investment Income $3, $2, $ $1, $ $0.00 $ % Miscellaneous Other $84, $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer From Other Funds $595, $540, $314, $304, $304, ($19,000.00) $285, % Cash On Hand $0.00 $0.00 $0.00 $0.00 $343, ($50,000.00) $293, % Revenue Totals $684, $542, $321, $305, $672, ($89,000.00) $583, % Expenses FY15 Development Committee Worksheet Summary Salaries and Wages $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Healthcare Contribution $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Dental Contribution $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ FICA/SS Contribution $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 9 of 29

27 2011 Actual Fund 405 Cost Share Drainage 2012 Actual to 2015 s IMRF Contribution $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Special Studies $0.00 $13, $0.00 $14, $100, $0.00 $100, % Engineering Services $66, $40, $28, $11, $100, ($35,000.00) $65, % Contractual/Consulting Services $37, $81, $94, $16, $75, $0.00 $75, % Liability Insurance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Workers Compensation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Unemployment Claims $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ General Printing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Legal Printing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Conferences and Meetings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Employee Training $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Grant Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Postage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fuel- Vehicles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Other Construction $238, $337, $106, $12, $397, ($54,000.00) $343, % Transfer To Other Funds $0.00 $0.00 $ $0.00 $0.00 $0.00 $0.00 Revenue Totals: $684, $542, $321, $305, $672, ($89,000.00) $583, % Expense Totals $342, $472, $230, $55, $672, ($89,000.00) $583, % Fund Total: Cost Share Drainage $342, $70, $91, $249, $0.00 $0.00 $ Fund 406 OCR & Recovery Act Programs Revenue FY15 Development Committee Worksheet Summary DCEO Grant $27, $0.00 $0.00 $0.00 $0.00 $0.00 $ CDBG-R Grant $266, $0.00 $0.00 $0.00 $0.00 $0.00 $ EECBG Grant $309, $987, $0.00 $0.00 $0.00 $0.00 $ HPRP Grant $292, $34, $0.00 $0.00 $0.00 $0.00 $ CDBG-IKE Grant $547, $837, $864, $0.00 $0.00 $0.00 $ LHCP Grant $0.00 $228, $345, $184, $360, $26, $386, % Pages 10 of 29

28 2011 Actual 2012 Actual Fund 406 OCR & Recovery Act Programs to 2015 s NSP3 Grant $0.00 $170, $731, $0.00 $0.00 $0.00 $ Investment Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $80, ($80,000.00) $ % Transfer From Other Funds $0.00 $0.00 $32, $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $ ($448.00) $ % Revenue Totals $1,444, $2,259, $1,973, $184, $440, ($54,221.00) $386, % Expenses Salaries and Wages $74, $104, $120, $32, $78, ($21,153.00) $57, % Overtime Salaries $0.00 $33.10 $8.44 $18.83 $0.00 $0.00 $ Healthcare Contribution $14, $17, $18, $7, $14, ($880.00) $13, % Dental Contribution $ $ $ $ $ ($78.00) $ % FICA/SS Contribution $5, $7, $9, $2, $6, ($1,617.00) $4, % IMRF Contribution $7, $11, $13, $3, $8, ($2,368.00) $6, % SLEP Contribution $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Project Administration Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Special Studies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Engineering Services $45, $28, $0.00 $0.00 $0.00 $0.00 $ Contractual/Consulting Services FY15 Development Committee Worksheet Summary $79, $106, $0.00 $0.00 $0.00 $0.00 $ Legal Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Liability Insurance $2, $1, $2, $1, $1, ($558.00) $1, % Workers Compensation $1, $ $2, $1, $1, ($478.00) $1, % Unemployment Claims $ $ $ $ $ ($74.00) $ % General Printing $0.00 $0.00 $2, $0.00 $1, ($500.00) $ % Legal Printing $ $ $0.00 $0.00 $ ($150.00) $ % Conferences and Meetings $3, $4, $2, $1, $5, ($2,000.00) $3, % Employee Training $1, $ $ $1, $4, ($2,700.00) $1, % Employee Mileage Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ General Association Dues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Contractual Exp $54, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 11 of 29

29 2011 Actual 2012 Actual Fund 406 OCR & Recovery Act Programs to 2015 s Grant Pass Thru $504, $34, $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Grant Expense $547, $1,170, $1,742, $96, $317, ($21,315.00) $295, % Office Supplies $0.00 $ $ $43.33 $ ($350.00) $ % Operating Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Related Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Postage $0.00 $0.00 $1, $0.00 $1, $0.00 $1, % Books and Subscriptions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Software- Non Capital Computer Hardware- Non Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Printing Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Photography Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Utilities- Natural Gas $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Utilities- Electric $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fuel- Vehicles $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Telephone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Software- Capital $0.00 $148, $0.00 $0.00 $0.00 $0.00 $ Building Improvements $90, $422, $0.00 $0.00 $0.00 $0.00 $ Road Construction $0.00 $273, $0.00 $0.00 $0.00 $0.00 $ Other Construction $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals: $1,444, $2,259, $1,973, $184, $440, ($54,221.00) $386, % Expense Totals $1,433, $2,334, $1,919, $149, $440, ($54,221.00) $386, % Fund Total: OCR & Recovery Act Programs $11, ($75,465.78) $54, $35, $0.00 $0.00 $ Fund 407 Quality of Kane Grants Revenue FY15 Development Committee Worksheet Summary HIA Grant $0.00 $74, $37, $14, $0.00 $0.00 $ Investment Income $0.00 $62.72 $38.47 $10.62 $0.00 $0.00 $0.00 Revenue Totals $0.00 $74, $37, $14, $0.00 $0.00 $ Pages 12 of 29

30 2011 Actual Fund 407 Quality of Kane Grants Expenses 2012 Actual to 2015 s Salaries and Wages $0.00 $25, $32, $0.00 $0.00 $0.00 $ Overtime Salaries $0.00 $47.32 $0.00 $0.00 $0.00 $0.00 $ Healthcare Contribution $0.00 $5, $5, $ $0.00 $0.00 $ Dental Contribution $0.00 $ $ $7.62 $0.00 $0.00 $ FICA/SS Contribution $0.00 $1, $2, $74.28 $0.00 $0.00 $ IMRF Contribution $0.00 $2, $3, $ $0.00 $0.00 $ Contractual/Consulting Services FY15 Development Committee Worksheet Summary $0.00 $0.00 $26, $7, $0.00 $0.00 $ Liability Insurance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Workers Compensation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Unemployment Claims $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ General Printing $0.00 $0.00 $ $0.00 $0.00 $0.00 $ Conferences and Meetings $0.00 $3, $ $23.69 $0.00 $0.00 $ Office Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Revenue Totals: $0.00 $74, $37, $14, $0.00 $0.00 $ Expense Totals $0.00 $39, $70, $7, $0.00 $0.00 $ Fund Total: Quality of Kane Grants $0.00 $34, ($33,619.33) $6, $0.00 $0.00 $ Fund 408 Neighborhood Stabilization Progr Revenue Neighborhood Stabilization Grant $1,054, $0.00 $0.00 $0.00 $176, $1.00 $176, % Grant Reimbursement $408, $498, $277, $0.00 $130, $3, $133, % Cash On Hand $0.00 $0.00 $0.00 $0.00 $270, ($82,299.00) $187, % Revenue Totals $1,463, $498, $277, $0.00 $576, ($79,298.00) $497, % Expenses Salaries and Wages $79, $55, $14, $30, $55, ($13,840.00) $41, % Healthcare Contribution $5, $4, $1, $1, $3, ($1,188.00) $1, % Dental Contribution $ $ $ $ $ ($137.00) $ % FICA/SS Contribution $5, $4, $1, $2, $4, ($1,060.00) $3, % Pages 13 of 29

31 2011 Actual 2012 Actual Fund 408 Neighborhood Stabilization Progr to 2015 s 2015 vs 2014 % IMRF Contribution $7, $5, $1, $3, $6, ($1,549.00) $4, % Liability Insurance $2, $2, $ $1, $1, ($363.00) $ % Workers Compensation $1, $1, $ $1, $1, ($308.00) $ % Unemployment Claims $ $ $ $ $ ($49.00) $ % Grant Expense $1,247, $184, $1, $246, $505, ($60,804.00) $444, % Transfer To Other Funds $0.00 $6, $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals: $1,463, $498, $277, $0.00 $576, ($79,298.00) $497, % Expense Totals $1,351, $266, $22, $286, $576, ($79,298.00) $497, % Fund Total: Neighborhood Stabilization Progr $111, $231, $254, ($286,472.17) $0.00 $0.00 $ Fund 409 Continuum of Care Planning Grant Revenue COC Planning Grant $0.00 $0.00 $0.00 $0.00 $17, $1, $18, % Grant Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $0.00 $0.00 $0.00 $0.00 $17, $1, $18, % Expenses Salaries and Wages $0.00 $0.00 $0.00 $0.00 $5, $ $6, % Overtime Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Healthcare Contribution $0.00 $0.00 $0.00 $0.00 $1, $ $2, % Dental Contribution $0.00 $0.00 $0.00 $0.00 $71.00 $9.00 $ % FICA/SS Contribution $0.00 $0.00 $0.00 $0.00 $ $65.00 $ % IMRF Contribution $0.00 $0.00 $0.00 $0.00 $ $97.00 $ % Contractual/Consulting Services FY15 Development Committee Worksheet Summary $0.00 $0.00 $0.00 $0.00 $8, ($269.00) $7, % Liability Insurance $0.00 $0.00 $0.00 $ $ $3.00 $ % Workers Compensation $0.00 $0.00 $0.00 $ $ $8.00 $ % Unemployment Claims $0.00 $0.00 $0.00 $16.00 $16.00 $1.00 $ % General Printing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Conferences and Meetings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Net Income $0.00 $0.00 $0.00 $0.00 $50.00 ($50.00) $ % Pages 14 of 29

32 2011 Actual 2012 Actual Fund 409 Continuum of Care Planning Grant FY15 Development Committee Worksheet Summary to 2015 s Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Revenue Totals: $0.00 $0.00 $0.00 $0.00 $17, $1, $18, % Expense Totals $0.00 $0.00 $0.00 $ $17, $1, $18, % Fund Total: Continuum of Care Planning Grant $0.00 $0.00 $0.00 ($249.00) $0.00 $0.00 $ Fund 420 Stormwater Management Revenue Wetland Permits $0.00 $0.00 $0.00 $1, $1, $0.00 $1, % IEPA Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ NRCS Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ FEMA Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ DCEO Grant $16, $0.00 $0.00 $0.00 $0.00 $0.00 $ IDNR Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ USEPA Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Grants $12, $100, $ $0.00 $0.00 $0.00 $ Wetland Fee in Lieu Fees $0.00 $0.00 $0.00 $0.00 $1, $0.00 $1, % Miscellaneous Reimbursement $9, $6, $5, $5, $6, $0.00 $6, % Investment Income $10, $5, $1, $2, $6, ($1,593.00) $5, % Investment Income- Govt Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer From Other Funds $207, $78, $119, $122, $122, $ $123, % Cash On Hand $0.00 $0.00 $0.00 $0.00 $249, $77, $326, % Revenue Totals $257, $190, $127, $132, $387, $75, $463, % Expenses Salaries and Wages $69, $36, $36, $16, $42, ($13,266.00) $29, % Part-Time Salaries $0.00 $0.00 $0.00 $0.00 $1.00 ($1.00) $ % Healthcare Contribution $13, $4, $4, $1, $5, ($2,760.00) $3, % Pages 15 of 29

33 2011 Actual Fund 420 Stormwater Management 2012 Actual to 2015 s 2015 vs 2014 % Dental Contribution $ $ $ $62.86 $ ($82.00) $ % FICA/SS Contribution $5, $2, $2, $1, $3, ($1,065.00) $2, % IMRF Contribution $6, $3, $4, $1, $4, ($1,484.00) $3, % Contractual/Consulting Services FY15 Development Committee Worksheet Summary $46, $39, $50, $27, $60, $0.00 $60, % Legal Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Repairs and Maint- Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Building Space Rental $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Repairs and Maint- Vehicles $0.00 $8.00 $0.00 $0.00 $0.00 $0.00 $ Liability Insurance $2, $1, $ $ $ ($349.00) $ % Workers Compensation $1, $ $ $ $ ($303.00) $ % Unemployment Claims $ $97.00 $ $ $ ($46.00) $ % General Printing $0.00 $32.80 $90.00 $0.00 $ $0.00 $ % Legal Printing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Conferences and Meetings $ $1, $1, $ $2, $0.00 $2, % Employee Training $ $ $0.00 $0.00 $0.00 $0.00 $ Employee Mileage Expense $ $ $ $ $ $0.00 $ % General Association Dues $ $1, $1, $ $ $0.00 $ % Miscellaneous Contractual Exp $5, $9, $7, $0.00 $20, $0.00 $20, % Grant Pass Thru $100, $123, $15, $47, $245, $95, $340, % Office Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Operating Supplies $3, $1, $ $ $1, $0.00 $1, % Computer Related Supplies $0.00 $ $0.00 $0.00 $0.00 $0.00 $ Postage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Books and Subscriptions $0.00 $99.00 $0.00 $0.00 $0.00 $0.00 $ Photography Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fuel- Vehicles $ $0.00 $44.15 $49.79 $0.00 $ $ Telephone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Cellular Phone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 16 of 29

34 2011 Actual Fund 420 Stormwater Management 2012 Actual FY15 Development Committee Worksheet Summary to 2015 s Computers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Computer Software- Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Printers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Office Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Copiers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Building Improvements $29, $0.00 $0.00 $0.00 $0.00 $0.00 $ Land $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Revenue Totals: $257, $190, $127, $132, $387, $75, $463, % Expense Totals $285, $227, $127, $99, $387, $75, $463, % Fund Total: Stormwater Management ($28,009.30) ($37,287.29) ($670.26) $33, $0.00 $0.00 $ Fund 435 Growing for Kane Revenue Growing for Kane DOA Grant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Investment Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer From Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Cash On Hand $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Expenses Grant Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Net Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Expense Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fund Total: Growing for Kane $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Fund 520 Mill Creek Special Service Area Revenue Property Taxes $677, $676, $678, $340, $679, $0.00 $679, % Service Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pages 17 of 29

35 2011 Actual 2012 Actual Fund 520 Mill Creek Special Service Area to 2015 s Miscellaneous Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ vs 2014 % Investment Income $6, $4, $1, $1, $5, ($1,580.00) $3, % Investment Income- Govt Security $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Other $5, $7, $0.00 $0.00 $8, $0.00 $8, % Cash On Hand $0.00 $0.00 $0.00 $0.00 $126, ($8,459.00) $118, % Revenue Totals $689, $688, $680, $342, $819, ($10,039.00) $809, % Expenses Salaries and Wages $34, $60, $61, $31, $59, ($2,523.00) $57, % Part-Time Salaries $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Employee Per Diem $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Healthcare Contribution $8, $15, $15, $1, $16, ($6,347.00) $10, % Dental Contribution $ $ $ $79.98 $ ($303.00) $ % FICA/SS Contribution $2, $4, $4, $2, $4, ($193.00) $4, % IMRF Contribution $3, $6, $6, $3, $6, ($283.00) $6, % Special Studies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Contractual/Consulting Services $55, $107, $76, $10, $105, $0.00 $105, % Legal Services $0.00 $9, $1, $0.00 $10, $0.00 $10, % Security Services $0.00 $0.00 $10, $5, $17, $0.00 $17, % Repairs and Maintenance- Roads FY15 Development Committee Worksheet Summary $64, $166, $206, $75, $200, $0.00 $200, % Repairs and Maint- Buildings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Repairs and Maint- Grounds $176, $180, $222, $49, $265, $0.00 $265, % Building Space Rental $0.00 $ $13, $4, $15, $0.00 $15, % Repairs and Maint- Vehicles $0.00 $0.00 $ $ $1, $0.00 $1, % Intersect Lighting Services $25, $20, $16, $7, $26, $0.00 $26, % Liability Insurance $1, $1, $1, $1, $1, ($208.00) $1, % Workers Compensation $ $1, $1, $1, $1, ($152.00) $1, % Unemployment Claims $89.00 $ $ $ $ ($30.00) $ % General Printing $ $1, $69.12 $0.00 $2, $0.00 $2, % Pages 18 of 29

36 2011 Actual 2012 Actual Fund 520 Mill Creek Special Service Area to 2015 s 2015 vs 2014 % Legal Printing $ $ $81.20 $0.00 $ $0.00 $ % Conferences and Meetings $ $ $42.34 $0.00 $1, $0.00 $1, % Employee Training $0.00 $0.00 $ $0.00 $1, $0.00 $1, % Employee Mileage Expense $0.00 $0.00 $0.00 $44.80 $ $0.00 $ % General Association Dues $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Contractual Exp $107, $107, $0.00 $0.00 $0.00 $0.00 $ Office Supplies $ $1, $ $ $2, $0.00 $2, % Operating Supplies $ $ $7, $1, $46, $0.00 $46, % Postage $0.00 $3, $ $ $3, $0.00 $3, % Computer Software- Non Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Utilities- Intersect Lighting $20, $21, $19, $6, $20, $0.00 $20, % Fuel- Vehicles $0.00 $0.00 $1, $ $3, $0.00 $3, % Telephone $0.00 $1, $0.00 $0.00 $0.00 $0.00 $ Cellular Phone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Miscellaneous Supplies $14, $11, $0.00 $0.00 $0.00 $0.00 $ Computer Software- Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Net Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer To Other Funds $20, $20, $15, $10, $10, $0.00 $10, % Revenue Totals: $689, $688, $680, $342, $819, ($10,039.00) $809, % Expense Totals $537, $745, $684, $214, $819, ($10,039.00) $809, % Fund Total: Mill Creek Special Service Area $151, ($56,495.89) ($4,490.94) $128, $0.00 $0.00 $ Fund 5300 Sunvale SBA SW 37 Revenue FY15 Development Committee Worksheet Summary Property Taxes $ $ $ $ $ $0.00 $ % Investment Income $0.89 $1.42 ($0.65) $2.46 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $ $ $ $ $ $0.00 $ % Pages 19 of 29

37 2011 Actual Fund 5300 Sunvale SBA SW 37 Expenses 2012 Actual to 2015 s 2015 vs 2014 % Repairs and Maint- Stormwater $0.00 $0.00 $0.00 $0.00 $ ($488.00) $ % Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $ $ Revenue Totals: $ $ $ $ $ $0.00 $ % Expense Totals $0.00 $0.00 $0.00 $0.00 $ $0.00 $ % Fund Total: Sunvale SBA SW 37 $ $ $ $ $0.00 $0.00 $ Fund 5301 Middle Creek SBA SW38 Revenue Property Taxes $ $ $25.00 $ $1, $0.00 $1, % Investment Income $4.58 $1.25 ($1.37) $0.31 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $ $ $23.63 $ $1, $0.00 $1, % Expenses Repairs and Maint- Stormwater $0.00 $0.00 $0.00 $0.00 $1, ($1,750.00) $ % Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $1, $1, Revenue Totals: $ $ $23.63 $ $1, $0.00 $1, % Expense Totals $0.00 $0.00 $0.00 $0.00 $1, $0.00 $1, % Fund Total: Middle Creek SBA SW38 $ $ $23.63 $ $0.00 $0.00 $ Fund 5302 Shirewood Farm SSA SW39 Revenue FY15 Development Committee Worksheet Summary Property Taxes $0.80 $ ($234.82) $1, $2, $0.00 $2, % Investment Income $3.95 $1.76 ($0.87) $0.00 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $4.75 $ ($235.69) $1, $2, $0.00 $2, % Pages 20 of 29

38 2011 Actual 2012 Actual Fund 5302 Shirewood Farm SSA SW39 Expenses to 2015 s 2015 vs 2014 % Repairs and Maint- Stormwater $0.00 $0.00 $0.00 $0.00 $2, ($2,349.00) $ % Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $2, $2, Revenue Totals: $4.75 $ ($235.69) $1, $2, $0.00 $2, % Expense Totals $0.00 $0.00 $0.00 $0.00 $2, $0.00 $2, % Fund Total: Shirewood Farm SSA SW39 $4.75 $ ($235.69) $1, $0.00 $0.00 $ Fund 5303 Ogden Gardens SBA SW40 Revenue Property Taxes $2, $1, $ $2, $3, ($1,227.00) $2, % Investment Income $11.00 $11.27 $1.74 $9.83 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $2, $1, $ $2, $3, ($1,227.00) $2, % Expenses Repairs and Maint- Stormwater $0.00 $0.00 $0.00 $0.00 $3, ($3,767.00) $ % Net Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ Transfer To Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $2, $2, Revenue Totals: $2, $1, $ $2, $3, ($1,227.00) $2, % Expense Totals $0.00 $0.00 $0.00 $0.00 $3, ($1,227.00) $2, % Fund Total: Ogden Gardens SBA SW40 $2, $1, $ $2, $0.00 $0.00 $ Fund 5304 Wildwood West SBA SW41 Revenue FY15 Development Committee Worksheet Summary Property Taxes $2, $3, $1, $5, $10, ($500.00) $10, % Investment Income $53.75 $25.64 $1.88 $14.30 $0.00 $0.00 $ Miscellaneous Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Totals $2, $3, $1, $5, $10, ($500.00) $10, % Pages 21 of 29