FINANCE/BUDGET COMMITTEE MEETING Wednesday, November 27th, :00 a.m.

J.HOSCHEIT, *Gillam, Scheflow, Frasz, Barreiro, Castro, Starrett FINANCE/BUDGET COMMITTEE MEETING Wednesday, November 27th, 2013 9:00 a.m. Call to Order Approval of Minutes: October 30th, 2013 Treasurer s Report (D. Rickert) Finance Director s Report (J. Onzick) New Business o Resolution: Authorizing a Supplemental Budget Adjustment for the Kane County Sheriff s Office Fuel Line Item (FY 2013) o Resolution: Amending the 2013 Fiscal Year Budget Kane County Sheriff s Office (Overtime Reimbursement Budget Adjustment) o Resolution: Amending the 2013 Fiscal Year Budget - SCAAP Program o Resolution: Amending the 2013 Fiscal Year Budget Supplemental Budget Request Judiciary Department o Resolution: Amending the 2013 Fiscal Year Budget for the Kane County Coroner o Resolution: Amending the 2014 Fiscal Year Budget - Rollover of Fiber Project o Resolution: Amending the 2014 Fiscal Year Budget - Rollover of City View Project Funds o Resolution: Authorizing Ongoing Transfer of Funds for County Information Technologies Department Outside Agency Services and Support (FY2014) o Resolution: Authorizing Adult Redeploy Initiative Grant FY14 o Resolution: Approving FY 2014 Budget Adjustment for Kane County Division of Transportation o Resolution: Authorizing for the FY2014 Agreement Between the Kane County Health Department and Hesed House Inc. o Resolution: Authorizing to Enter Into Grant Agreements (FY2014) o Resolution: Authorizing 2014 Budget Adjustment for Debt Service o Resolution: Authorizing 2014 Budget Adjustment for Back Taxes Interest & Penalties o Ordinance: Permanently Abating the Taxes Levied for the Years 2013 and 2014 to Pay Debt Service on $7,000,000 G.O. Bonds (Alt. Rev. Sources) Series 2002 o Ordinance: Abating the Taxies Levied for the Year 2013 to Pay the Debt Service on $26,875,000 G.O. Refunding Bonds (MFT Alt. Rev. Source) Series 2004 and $40,000,000 G.O. Alt. Bonds (RTA Sales Tax Alt Rev. Source) Series 2009 o Ordinance: Abating the Taxes Levied for the Year 2013 to Pay Debt Service on $7,670,000 G.O. Alternate Bonds (Riverboat Revenue Alt. Rev. Source) Series 2010 o Ordinance: Abating the Taxes Levied for the Year 2013 to Pay Debt Service on $27,225,000 G.O. Alternate Bonds (State Sales Tax Revenue Alt. Rev. Source) Series 2013 Old Business Court Case Management Project Report (R. Fahnestock) Auditor s Report (T. Hunt) Executive Session (if needed) Adjournment

COUNTY OF KANE OFFICE OF THE TREASURER DAVID J. RICKERT, CPA Geneva, Illinois 60134 Phone: (630) 232-3565 Fax: (630) 208-7549 To: Finance Committee From: David J. Rickert Date: November 27, 2013 Subject: Update on Investments Attached is a copy of the October Weighted Average Investment Yield Report. This chart includes the rate earned by the 90 Day T-Bill, and State Treasurer on the IPTIP Account. You will notice the yield on all county investments for October was.40%. Attached is the Summary of the Kane County Portfolio for the Month of October. Sincerely, David J. Rickert, CPA Treasurer of Kane County

KANE COUNTY TREASURER - PORTFOLIO SUMMARY 10/31/2013 CURRENT INTEREST Rec'd in ACCOUNT ASSETS COST MARKET Current Month FHLB,.50% step up, callable 01/30/2013, and 5,000,000 4,985,975 quarterly thereafter, due 10/30/2017 FNMA.75% Step Up due 05/15/2018 callable Quarterly 10,000,000 9,847,007 beginning 11/15/13, and Quarterly thereafter steps FFCB,.97%, due 07/24/2017, callable beginning 07/23/2013, 5,000,000 4,960,506 @100, and continously thereafter FHLMC,.875%, due 08/15/2017, callable one time only on 5,000,000 4,967,402 08/15/2014 @ 100 w ith 5 days notice FHLMC, 1.00% due 08/07/2017, callable beginning 08/07/2014, 5,000,000 4,966,476 and quarterly thereafter FNMA Step.625% to 5/27/15, thereafter 1.40% callable quarterly 10,000,000 9,922,604 beginning 11/27/13 to 5/27/15 then becomes a bullet maturity 11/27/17 FNMA,.60% due 10/24/2017, callable 04/24/2013, and 25,000,000 24,839,392 quarterly thereafter until 10/24/2015, then becomes a bullet FHLB 1.00% due 01/30/2018, callable on 7/13/2013, and 5,000,000 4,914,399 quarterly thereafter w ith 5 days notice FHLMC, 1.10% due 04/17/2018, non call for 1 year, callable 5,000,000 4,908,516 Quarterly beginning 4/14/14 @ 100 w ith 5 days notice Sub Total - IGSF Account 75,000,000 74,312,277 115,000 FDIC Savings/Checking Accounts 132,534,053 132,534,053 18,942 The Illinois Funds 45,767 45,767 CDARS Program - The Private Bank 29,000,000 29,000,000 66,433 CD's - The Private Bank 20,000,000 20,000,000 22,939 GRAND TOTAL 256,579,820 255,892,097 223,314

Kane County Weighted Average Investment Yield (Includes all Investment Funds) Office of David J. Rickert Kane County Treasurer 1.5% 1.3% 1.0% Kane County Funds 0.8% 90 Day T-Bill The Illinois Funds 0.5% 0.34% 0.34% 0.36% 0.39% 0.39% 0.40% 0.40% 0.39% 0.40% 0.41% 0.40% 0.40% 0.3% 0.0% 0.13% 0.10% 0.10% 0.08% 0.08% 0.08% 0.06% 0.05% 0.05% 0.06% 0.05% 0.05% 0.03% 0.04% 0.05% 0.02% 0.02% 0.02% 0.01% 0.02% 0.01% 0.01% Nov-12 Dec-12 Jan- 13 Feb-13 Mar-13 Apr -13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct- 13

To: Finance Committee From: Joe Onzick, Executive Finance Director Date: November 27, 2013 Re: Monthly Report Finance and Budget Reports Total County Budget reports, Finance Committee P-Card & Accounts Payable reports are included in the agenda packet. FY2013 Budget Concerns Attached is the October monthly financial report by fund and department. As of October 31st, 91.7% of the budget year is completed, with 92.3% of salary expenditures also completed. (Salary expenditures are posted on a biweekly basis through pay period ending October 26, 2013.) When a budget overage in an office s or department s total General Fund expenditure is detected, the office or department is notified and an explanation is provided as to the necessary steps to be taken. Budget overages for which there are no causes for concern include those resulting from: 1) the seasonal nature of expenses as found in the County Clerk s Office, Regional Office of Education, Enterprise Surcharge and Debt Service, and 2) encumbrances for future expenditures as found in Transportation. At this time the following departments are projected to be over budget: Regional Office of Education (ROE) appears to be about 6% over budget. However, the budget is assuming that all staff members are paid on a biweekly pay schedule. In actuality, two ROE staff members are paid in advance on a quarterly basis. Therefore, payroll expense is expected to fall within budget as we progress further into the quarter. Any remaining overages will be reimbursed by ROE. Judiciary and Courts overall is trending about 4% over budget as a result of greater than budgeted expenditures for jurors, interpreting services, court appointed counsel, psychiatric and psychological testing. A supplemental budget request in the amount of $231,456 is being resubmitted this month to address this overage. Coroner is trending about 6% over budget as a result of greater than budgeted expenditures for autopsies, overtime and fuel. A supplemental budget request in the amount of $88,023 is being resubmitted this month to address this overage. Sales Tax Report Attached is the most recent sales tax report. As evident in the spreadsheet, the November collection (related to September 2013 state collections) is 5.33% more than the same collection period in 2012. Year-to-date collections are running 4.74% above prior year. We will continue to monitor and report sales tax closely throughout the year. Other Taxes YTD Income Tax collections through October are 14.13% ($602,421) over prior year. (November collection has not yet been received.) YTD RTA Tax collections through November are 3.8% ($473,239) over prior year. 1

FY2014 Budgeting Process The 2014 budget process is complete. The FY2014 budget has been adopted and the Finance Department s work on compiling the budget book is nearly completed. We anticipate that the 2014 budget book will be printed and ready for distribution very soon. Tax Abatements for the 2013 Tax Year Since we have collected sufficient alternate revenues in fiscal year 2013 to service the debt of the transportation Series 2004 and Series 2009 bonds (motor fuel tax and RTA sales tax), the recovery Series 2010 bonds (reimbursements from municipalities and County departments to which the bond proceeds were loaned) and JJC/AJC refunding Series 2013 bonds (state income tax), we are able to abate the property taxes that would otherwise be levied if sufficient revenue was not collected. An analysis demonstrating that sufficient revenue has been collected has been provided as supporting documentation for each tax abatement. We are also able to permanently abate the property tax to be levied for the Series 2002 bonds since they were refunded by the Series 2013 bonds. Final Debt Payment on Series 2011 Bond Issue The final debt service payment for the Series 2011 Bond issue is due December 15, 2013. The property tax revenue levied to fund this final payment has already been collected in fiscal year 2013 and is more than sufficient to fund this payment. A budget adjustment is being submitted to recognize this final debt service payment and to authorize the transfer of the remaining balance in this fund to the Series 2013 debt service fund so as to be available for future debt service payments. Back Taxes Interest and Penalty Revenue Back Taxes Interest and Penalty revenue is currently being reported under department General Government. Per the Treasurer s request, and with the approval and recommendation of the Finance Advisory Group, we would like to move this revenue line item to the Treasurer s Office. In this way, it would be more closely aligned with the office generating this revenue, and be more consistent with how we report similar revenues collected and/or generated by other offices such as the Recorder s, County Clerk s and Circuit Clerk s. We have submitted a budget adjustment to move the budget for this revenue line item from General Government (department #000) to Treasurer (department #150). Certificate of Achievement for Excellence in Financial Reporting We are proud to announce that once again Kane County s Comprehensive Annual Financial Report (CAFR) for year ended November 30, 2012 has qualified for a Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association (GFOA). The Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting. I would like to congratulate the staff of the Finance Department, the Auditor s Office, and our outside auditing firm Wermer, Rogers, Doran & Ruzon for earning this award as a result of their collaborative effort in generating a CAFR that meets this standard of excellence. Purchasing The Purchasing Department solicited bids for electricity for several Kane County facilities (Judicial Center complex, Division of Transportation and Health Department in Aurora). Seven bids were received and a one year contract was executed with a new vendor, Ameren Energy Marketing Company. The County s electricity cost for 2014 will decrease by 27.36% or approximately $193,620 from 2013 price, based on anticipated annual usage of 10.5 million kilowatt hours. 2

In order to receive bids with current real-time prices, staff utilized an e-procurement system for vendors to submit their bids electronically. This allowed vendors from out-of-state to provide competitive real-time prices. Using an e-procurement system the County received seven bids, a 75% increase from the last bid process in 2008. Staff is currently requesting another Resolution be approved for the Chairman to be authorized to execute subsequent contracts for 2015 and 2016 when electricity prices are most favorable to the County. The Kane County Division of Transportation and Building Management are being assisted with two construction projects. Bids are being solicited for a building addition at Transportation for their Arterial Operation Center, and another building addition at the Sheriff s Office for their firing range. Bids for these projects are due in early December. Request for Proposals were prepared by the Purchasing Department for: RFP 50-013 Drug Assessment and Treatment, for Court Service, in order to provide comprehensive substance abuse assessment, education and treatment of individuals who have been deemed appropriate for outpatient treatment services. Currently, 16 bids are at various stages in the procurement process. The Purchasing staff obtained costs savings totaling $4,578 for the month of October, while assisting departments and elected offices with their small dollar procurements. Monthly Statistics: Quotations Solicited 18 FOIA Requests 5 Purchase Orders Issued 221 Contractor Disclosures Obtained 8 Insurance Certificates Reviewed 13 Contracts Prepared 5 Two message boards and one speed radar board were sold at auction for the Division of Transportation, for a net total of $3,310; the auction process received 11 bids. The estimated value for these items total $2,200. 3

Fund 001 - General Fund Department 000 - General Government Property Taxes 31,470,802.00.00 31,470,802.00 943,684.84.00 30,700,963.55 769,838.45 98 30,865,014.04 Other Taxes 18,600,000.00.00 18,600,000.00 1,873,670.26.00 17,783,013.43 816,986.57 96 16,777,971.25 Grants.00.00.00.00.00.00.00 +++ 1,540.00 Charges for Services 217,000.00.00 217,000.00 7,765.95.00 115,830.80 101,169.20 53 112,544.69 Fines 2,200,000.00.00 2,200,000.00.00.00.00 2,200,000.00 0.00 Reimbursements 75,000.00.00 75,000.00 8,741.29.00 84,898.02 (9,898.02) 113 704,036.25 Interest Revenue 120,000.00.00 120,000.00 48,282.45.00 135,180.55 (15,180.55) 113 145,850.41 Other 93,824.00.00 93,824.00 4,201.42.00 69,996.50 23,827.50 75 109,785.61 Transfers In 891,784.00 900,000.00 1,791,784.00.00.00 914,546.43 877,237.57 51 787,802.25 Cash on Hand.00 638,811.00 638,811.00.00.00.00 638,811.00 0.00 Totals $53,668,410.00 $1,538,811.00 $55,207,221.00 $2,886,346.21 $0.00 $49,804,429.28 $5,402,791.72 90% $49,504,544.50 Department 000 - General Government Totals $53,668,410.00 $1,538,811.00 $55,207,221.00 $2,886,346.21 $0.00 $49,804,429.28 $5,402,791.72 90% $49,504,544.50 Department 010 - County Board Licenses and Permits 88,000.00.00 88,000.00 450.00.00 88,925.00 (925.00) 101 85,025.00 Grants.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Totals $88,000.00 $0.00 $88,000.00 $450.00 $0.00 $88,925.00 ($925.00) 101% $85,025.00 Department 010 - County Board Totals $88,000.00 $0.00 $88,000.00 $450.00 $0.00 $88,925.00 ($925.00) 101% $85,025.00 Department 060 - Information Technologies Charges for Services 28,300.00.00 28,300.00.00.00 9,228.89 19,071.11 33 27,342.07 Other 25,000.00 351,157.00 376,157.00 2,559.93.00 20,339.58 355,817.42 5 3,412.72 Transfers In.00.00.00.00.00 518.00 (518.00) +++.00 Totals $53,300.00 $351,157.00 $404,457.00 $2,559.93 $0.00 $30,086.47 $374,370.53 7% $30,754.79 Department 060 - Information Technologies Totals $53,300.00 $351,157.00 $404,457.00 $2,559.93 $0.00 $30,086.47 $374,370.53 7% $30,754.79 Department 150 - Treasurer/Collector Charges for Services 52,200.00.00 52,200.00 3.00.00 501.00 51,699.00 1 (10.00) Totals $52,200.00 $0.00 $52,200.00 $3.00 $0.00 $501.00 $51,699.00 1% ($10.00) Department 150 - Treasurer/Collector Totals $52,200.00 $0.00 $52,200.00 $3.00 $0.00 $501.00 $51,699.00 1% ($10.00) Department 170 - Supervisor of Assessments Charges for Services 33,000.00.00 33,000.00 1,634.53.00 25,048.43 7,951.57 76 49,503.41 Reimbursements 54,075.00.00 54,075.00 4,506.25.00 49,568.75 4,506.25 92 45,062.50 Totals $87,075.00 $0.00 $87,075.00 $6,140.78 $0.00 $74,617.18 $12,457.82 86% $94,565.91 Department 170 - Supervisor of Assessments Totals $87,075.00 $0.00 $87,075.00 $6,140.78 $0.00 $74,617.18 $12,457.82 86% $94,565.91 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 1 of 99

Fund 001 - General Fund Department 190 - County Clerk Licenses and Permits 63,300.00.00 63,300.00 5,434.00.00 60,236.00 3,064.00 95 62,986.00 Grants 120,000.00 133,283.00 253,283.00.00.00 133,282.59 120,000.41 53 265,241.61 Charges for Services 743,500.00.00 743,500.00 43,223.43.00 640,266.67 103,233.33 86 621,334.11 Reimbursements 15,000.00.00 15,000.00.00.00 14,354.00 646.00 96 12,981.00 Department 210 - Recorder Totals $941,800.00 $133,283.00 $1,075,083.00 $48,657.43 $0.00 $848,139.26 $226,943.74 79% $962,542.72 Department 190 - County Clerk Totals $941,800.00 $133,283.00 $1,075,083.00 $48,657.43 $0.00 $848,139.26 $226,943.74 79% $962,542.72 Charges for Services 2,095,000.00.00 2,095,000.00 322,776.08.00 2,639,507.68 (544,507.68) 126 2,097,581.15 Interest Revenue 100.00.00 100.00 42.03.00 254.34 (154.34) 254 163.00 Department 240 - Judiciary and Courts Totals $2,095,100.00 $0.00 $2,095,100.00 $322,818.11 $0.00 $2,639,762.02 ($544,662.02) 126% $2,097,744.15 Department 210 - Recorder Totals $2,095,100.00 $0.00 $2,095,100.00 $322,818.11 $0.00 $2,639,762.02 ($544,662.02) 126% $2,097,744.15 Grants.00 4,625.00 4,625.00.00.00 2,313.00 2,312.00 50.00 Charges for Services 232,000.00.00 232,000.00 29,711.19.00 311,025.98 (79,025.98) 134 289,430.25 Other.00.00.00.00.00.00.00 +++.00 Totals $232,000.00 $4,625.00 $236,625.00 $29,711.19 $0.00 $313,338.98 ($76,713.98) 132% $289,430.25 Department 240 - Judiciary and Courts Totals $232,000.00 $4,625.00 $236,625.00 $29,711.19 $0.00 $313,338.98 ($76,713.98) 132% $289,430.25 Department 250 - Circuit Clerk Grants.00.00.00.00.00.00.00 +++.00 Charges for Services 6,665,000.00.00 6,665,000.00 536,318.02.00 5,914,872.22 750,127.78 89 6,008,115.34 Fines 30,000.00.00 30,000.00 2,060.00.00 23,449.99 6,550.01 78 24,807.40 Interest Revenue 5,000.00.00 5,000.00 126.13.00 4,956.20 43.80 99 4,327.26 Department 300 - State's Attorney Totals $6,700,000.00 $0.00 $6,700,000.00 $538,504.15 $0.00 $5,943,278.41 $756,721.59 89% $6,037,250.00 Department 250 - Circuit Clerk Totals $6,700,000.00 $0.00 $6,700,000.00 $538,504.15 $0.00 $5,943,278.41 $756,721.59 89% $6,037,250.00 Grants.00.00.00.00.00.00.00 +++.00 Charges for Services 315,500.00.00 315,500.00 33,897.67.00 395,329.26 (79,829.26) 125 350,607.98 Fines 1,242,000.00.00 1,242,000.00 117,856.29.00 1,148,454.55 93,545.45 92 1,203,868.33 Reimbursements 144,677.00.00 144,677.00 14,889.75.00 178,677.00 (34,000.00) 124 228,660.35 Other 500.00.00 500.00.00.00.00 500.00 0 1,807.00 Totals $1,702,677.00 $0.00 $1,702,677.00 $166,643.71 $0.00 $1,722,460.81 ($19,783.81) 101% $1,784,943.66 Department 300 - State's Attorney Totals $1,702,677.00 $0.00 $1,702,677.00 $166,643.71 $0.00 $1,722,460.81 ($19,783.81) 101% $1,784,943.66 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 2 of 99

Fund 001 - General Fund Department 360 - Public Defender Charges for Services 50,000.00.00 50,000.00 4,520.07.00 54,090.32 (4,090.32) 108 54,498.07 Reimbursements 98,566.00.00 98,566.00 8,324.17.00 99,890.04 (1,324.04) 101 116,538.38 Transfers In.00.00.00.00.00 13,729.82 (13,729.82) +++.00 Department 380 - Sheriff Totals $148,566.00 $0.00 $148,566.00 $12,844.24 $0.00 $167,710.18 ($19,144.18) 113% $171,036.45 Department 360 - Public Defender Totals $148,566.00 $0.00 $148,566.00 $12,844.24 $0.00 $167,710.18 ($19,144.18) 113% $171,036.45 Grants 200,000.00.00 200,000.00.00.00.00 200,000.00 0.00 Charges for Services 2,096,000.00.00 2,096,000.00 139,393.79.00 2,293,917.82 (197,917.82) 109 3,085,009.15 Fines 370,000.00.00 370,000.00 30,930.95.00 345,835.70 24,164.30 93 348,454.21 Reimbursements 1,348,000.00.00 1,348,000.00 5,735.27.00 2,176,935.22 (828,935.22) 161 903,769.21 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other 60,000.00.00 60,000.00.00.00 38,937.00 21,063.00 65 6,094.55 Department 425 - Kane Comm Totals $4,074,000.00 $0.00 $4,074,000.00 $176,060.01 $0.00 $4,855,625.74 ($781,625.74) 119% $4,343,327.12 Department 380 - Sheriff Totals $4,074,000.00 $0.00 $4,074,000.00 $176,060.01 $0.00 $4,855,625.74 ($781,625.74) 119% $4,343,327.12 Charges for Services.00.00.00.00.00 140.00 (140.00) +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Department 430 - Court Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) +++ $0.00 Department 425 - Kane Comm Totals $0.00 $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00) +++ $0.00 Grants 24,089.00 38,173.00 62,262.00.00.00 18,725.00 43,537.00 30 16,943.07 Charges for Services 274,804.00.00 274,804.00 22,184.74.00 208,748.70 66,055.30 76 241,332.53 Reimbursements 2,795,715.00 409,366.00 3,205,081.00 125,212.36.00 3,467,063.56 (261,982.56) 108 3,355,769.68 Transfers In 24,667.00 2,964.00 27,631.00.00.00 27,631.00.00 100.00 Department 490 - Coroner Totals $3,119,275.00 $450,503.00 $3,569,778.00 $147,397.10 $0.00 $3,722,168.26 ($152,390.26) 104% $3,614,045.28 Department 430 - Court Services Totals $3,119,275.00 $450,503.00 $3,569,778.00 $147,397.10 $0.00 $3,722,168.26 ($152,390.26) 104% $3,614,045.28 Charges for Services.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 510 - Emergency Management Services Department 490 - Coroner Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Grants.00 4,000.00 4,000.00.00.00 4,000.00.00 100 6,690.59 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 3 of 99

Fund 001 - General Fund Department 510 - Emergency Management Services Reimbursements 95,000.00.00 95,000.00 80,308.52.00 90,237.01 4,762.99 95 112,644.19 Totals $95,000.00 $4,000.00 $99,000.00 $80,308.52 $0.00 $94,237.01 $4,762.99 95% $119,334.78 Department 510 - Emergency Management Services Totals $95,000.00 $4,000.00 $99,000.00 $80,308.52 $0.00 $94,237.01 $4,762.99 95% $119,334.78 Department 690 - Development Licenses and Permits 305,250.00.00 305,250.00 41,669.00.00 498,307.41 (193,057.41) 163 427,894.85 Grants.00.00.00.00.00.00.00 +++.00 Charges for Services 667,300.00.00 667,300.00 108,532.70.00 614,379.01 52,920.99 92 529,495.06 Fines 2,500.00.00 2,500.00 1,500.00.00 1,900.00 600.00 76 1,350.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 15,000.00.00 15,000.00.00.00 15,000.00.00 100 35,000.00 Department 010 - County Board Totals $990,050.00 $0.00 $990,050.00 $151,701.70 $0.00 $1,129,586.42 ($139,536.42) 114% $993,739.91 Department 690 - Development Totals $990,050.00 $0.00 $990,050.00 $151,701.70 $0.00 $1,129,586.42 ($139,536.42) 114% $993,739.91 Sub-Department 010 - County Board/Liquor TOTALS $74,047,453.00 $2,482,379.00 $76,529,832.00 $4,570,146.08 $0.00 $71,435,006.02 $5,094,825.98 93% $70,128,274.52 Personnel Services- Salaries & Wages 850,684.00.00 850,684.00 66,544.88.00 804,844.16 45,839.84 95 753,866.15 Personnel Services- Employee Benefits 228,319.00.00 228,319.00 19,501.94.00 215,779.19 12,539.81 95 204,692.51 Contractual Services 77,000.00.00 77,000.00 13,069.38 9,294.64 37,506.36 30,199.00 61 87,017.07 Commodities 7,950.00.00 7,950.00 217.47.00 4,015.34 3,934.66 51 5,834.42 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 010 - County Board/Liquor Totals $1,163,953.00 $0.00 $1,163,953.00 $99,333.67 $9,294.64 $1,062,145.05 $92,513.31 92% $1,051,410.15 Department 040 - Finance Sub-Department 040 - Finance Department 010 - County Board Totals $1,163,953.00 $0.00 $1,163,953.00 $99,333.67 $9,294.64 $1,062,145.05 $92,513.31 92% $1,051,410.15 Personnel Services- Salaries & Wages 529,075.00.00 529,075.00 38,903.74.00 374,352.81 154,722.19 71 395,520.92 Personnel Services- Employee Benefits 63,234.00.00 63,234.00 4,582.28.00 46,361.72 16,872.28 73 55,013.84 Contractual Services 141,340.00.00 141,340.00.00 34,539.40 144,022.20 (37,221.60) 126 124,664.63 Commodities 19,650.00.00 19,650.00 1,259.21 962.96 9,008.65 9,678.39 51 11,594.35 Capital.00.00.00.00.00 2,145.48 (2,145.48) +++.00 Sub-Department 040 - Finance Totals $753,299.00 $0.00 $753,299.00 $44,745.23 $35,502.36 $575,890.86 $141,905.78 81% $586,793.74 Department 040 - Finance Totals $753,299.00 $0.00 $753,299.00 $44,745.23 $35,502.36 $575,890.86 $141,905.78 81% $586,793.74 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 4 of 99

Fund 001 - General Fund Department 060 - Information Technologies Sub-Department 060 - Information Technologies Personnel Services- Salaries & Wages 2,002,415.00 33,776.00 2,036,191.00 146,787.55.00 1,802,736.64 233,454.36 89 1,765,336.91 Personnel Services- Employee Benefits 340,376.00.00 340,376.00 29,152.02.00 326,552.99 13,823.01 96 302,291.22 Contractual Services 773,377.00 718.00 774,095.00 96,896.82 59,202.36 651,802.94 63,089.70 92 554,653.55 Commodities 98,506.00.00 98,506.00 10,701.56 9,011.89 86,172.75 3,321.36 97 76,544.45 Capital 517,980.00 310,439.00 828,419.00 75,471.00 49,624.33 674,967.52 103,827.15 87 326,660.59 Sub-Department 060 - Information Technologies Totals $3,732,654.00 $344,933.00 $4,077,587.00 $359,008.95 $117,838.58 $3,542,232.84 $417,515.58 90% $3,025,486.72 Department 060 - Information Technologies Totals $3,732,654.00 $344,933.00 $4,077,587.00 $359,008.95 $117,838.58 $3,542,232.84 $417,515.58 90% $3,025,486.72 Department 080 - Building Management Sub-Department 080 - Building Mgmt- Government Center Personnel Services- Salaries & Wages 577,114.00.00 577,114.00 49,531.79.00 531,657.29 45,456.71 92 538,938.93 Personnel Services- Employee Benefits 141,252.00.00 141,252.00 11,194.31.00 125,044.82 16,207.18 89 130,048.09 Contractual Services 292,486.00.00 292,486.00 22,301.15 2,929.26 261,138.17 28,418.57 90 251,095.18 Commodities 352,223.00.00 352,223.00 25,375.15.00 250,167.32 102,055.68 71 237,555.52 Sub-Department 080 - Building Mgmt- Government Center Totals Sub-Department 081 - Building Mgmt- Judicial Center $1,363,075.00 $0.00 $1,363,075.00 $108,402.40 $2,929.26 $1,168,007.60 $192,138.14 86% $1,157,637.72 Personnel Services- Salaries & Wages 173,912.00.00 173,912.00 12,154.11.00 148,293.11 25,618.89 85 139,379.56 Personnel Services- Employee Benefits 51,421.00.00 51,421.00 3,299.80.00 37,998.91 13,422.09 74 46,917.12 Contractual Services 211,065.00.00 211,065.00 9,785.74.00 238,475.59 (27,410.59) 113 235,807.55 Commodities 356,183.00.00 356,183.00 50,246.49 661.00 401,307.90 (45,785.90) 113 381,702.77 Sub-Department 081 - Building Mgmt- Judicial Center Totals Sub-Department 082 - Building Mgmt- Juv Justice Cntr $792,581.00 $0.00 $792,581.00 $75,486.14 $661.00 $826,075.51 ($34,155.51) 104% $803,807.00 Personnel Services- Salaries & Wages 60,647.00.00 60,647.00 4,881.89.00 59,273.92 1,373.08 98 57,712.49 Personnel Services- Employee Benefits 11,677.00.00 11,677.00 960.48.00 10,558.39 1,118.61 90 10,494.19 Contractual Services 181,728.00.00 181,728.00 3,208.22 1,953.34 120,505.59 59,269.07 67 110,066.81 Commodities 231,418.00.00 231,418.00 818.73.00 85,820.24 145,597.76 37 98,892.63 Sub-Department 082 - Building Mgmt- Juv Justice Cntr Totals Sub-Department 083 - Building Mgmt- North Campus $485,470.00 $0.00 $485,470.00 $9,869.32 $1,953.34 $276,158.14 $207,358.52 57% $277,166.12 Contractual Services 123,572.00.00 123,572.00 6,981.36.00 101,353.17 22,218.83 82 65,873.01 Commodities 138,386.00.00 138,386.00 12,921.34.00 166,584.11 (28,198.11) 120 107,641.49 Sub-Department 083 - Building Mgmt- North Campus Totals $261,958.00 $0.00 $261,958.00 $19,902.70 $0.00 $267,937.28 ($5,979.28) 102% $173,514.50 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 5 of 99

Fund 001 - General Fund Department 080 - Building Management Sub-Department 084 - Building Mgmt- Aurora Health Contractual Services 62,968.00.00 62,968.00 1,417.94.00 51,220.51 11,747.49 81 47,841.64 Commodities 44,005.00.00 44,005.00 2,990.60.00 31,568.26 12,436.74 72 33,457.70 Sub-Department 084 - Building Mgmt- Aurora Health Totals Sub-Department 085 - Building Mgmt- Old Courthouse $106,973.00 $0.00 $106,973.00 $4,408.54 $0.00 $82,788.77 $24,184.23 77% $81,299.34 Contractual Services 149,141.00.00 149,141.00 8,063.27 372.22 168,265.93 (19,497.15) 113 136,612.48 Commodities 165,704.00.00 165,704.00 10,589.08 596.98 116,455.57 48,651.45 71 101,347.69 Sub-Department 085 - Building Mgmt- Old Courthouse Totals Sub-Department 086 - Building Mgmt- Sheriff Facility $314,845.00 $0.00 $314,845.00 $18,652.35 $969.20 $284,721.50 $29,154.30 91% $237,960.17 Personnel Services- Salaries & Wages 253,583.00.00 253,583.00 18,145.91.00 233,975.37 19,607.63 92 237,722.28 Personnel Services- Employee Benefits 55,852.00.00 55,852.00 4,561.93.00 49,255.98 6,596.02 88 50,520.76 Contractual Services 201,566.00.00 201,566.00 7,383.28 3,096.18 200,351.64 (1,881.82) 101 262,402.99 Commodities 555,032.00.00 555,032.00 53,066.24 551.62 487,077.74 67,402.64 88 527,959.16 Sub-Department 086 - Building Mgmt- Sheriff Facility $1,066,033.00 $0.00 $1,066,033.00 $83,157.36 $3,647.80 $970,660.73 $91,724.47 91% $1,078,605.19 Totals Department 080 - Building Management Totals $4,390,935.00 $0.00 $4,390,935.00 $319,878.81 $10,160.60 $3,876,349.53 $504,424.87 89% $3,809,990.04 Department 120 - Human Resource Management Sub-Department 120 - Human Resource Management Personnel Services- Salaries & Wages 290,038.00.00 290,038.00 24,029.26.00 245,659.60 44,378.40 85 238,450.07 Personnel Services- Employee Benefits 69,950.00.00 69,950.00 4,336.96.00 47,574.14 22,375.86 68 63,644.27 Contractual Services 40,371.00.00 40,371.00 7,667.35 4,689.87 35,668.62 12.51 100 32,799.40 Commodities 3,952.00.00 3,952.00 562.17 1,828.71 2,781.38 (658.09) 117 2,154.26 Sub-Department 120 - Human Resource Management $404,311.00 $0.00 $404,311.00 $36,595.74 $6,518.58 $331,683.74 $66,108.68 84% $337,048.00 Totals Department 120 - Human Resource Management Totals $404,311.00 $0.00 $404,311.00 $36,595.74 $6,518.58 $331,683.74 $66,108.68 84% $337,048.00 Department 140 - County Auditor Sub-Department 140 - County Auditor Personnel Services- Salaries & Wages 184,497.00.00 184,497.00 14,191.92.00 170,291.14 14,205.86 92 168,583.25 Personnel Services- Employee Benefits 24,633.00 24,186.00 48,819.00 3,696.60.00 41,425.38 7,393.62 85 24,395.15 Contractual Services.00 7,960.00 7,960.00.00.00 1,786.00 6,174.00 22.00 Commodities 3,423.00 (423.00) 3,000.00 4.87 500.00 1,191.01 1,308.99 56 4,843.82 Capital.00 10,000.00 10,000.00.00.00.00 10,000.00 0.00 Sub-Department 140 - County Auditor Totals $212,553.00 $41,723.00 $254,276.00 $17,893.39 $500.00 $214,693.53 $39,082.47 85% $197,822.22 Department 140 - County Auditor Totals $212,553.00 $41,723.00 $254,276.00 $17,893.39 $500.00 $214,693.53 $39,082.47 85% $197,822.22 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 6 of 99

Fund 001 - General Fund Department 150 - Treasurer/Collector Sub-Department 150 - Treasurer/Collector Personnel Services- Salaries & Wages 479,544.00.00 479,544.00 31,888.38.00 408,518.80 71,025.20 85 432,686.23 Personnel Services- Employee Benefits 58,782.00.00 58,782.00 4,911.08.00 55,630.04 3,151.96 95 53,111.88 Contractual Services 23,500.00.00 23,500.00.00.00 1,506.28 21,993.72 6 5,931.32 Commodities 4,382.00.00 4,382.00 58.49.00 717.96 3,664.04 16 1,027.87 Sub-Department 150 - Treasurer/Collector Totals $566,208.00 $0.00 $566,208.00 $36,857.95 $0.00 $466,373.08 $99,834.92 82% $492,757.30 Department 150 - Treasurer/Collector Totals $566,208.00 $0.00 $566,208.00 $36,857.95 $0.00 $466,373.08 $99,834.92 82% $492,757.30 Department 170 - Supervisor of Assessments Sub-Department 170 - Supervisor of Assessments Personnel Services- Salaries & Wages 703,086.00.00 703,086.00 51,377.21.00 612,010.67 91,075.33 87 608,060.28 Personnel Services- Employee Benefits 151,955.00.00 151,955.00 11,725.20.00 124,668.65 27,286.35 82 132,367.10 Contractual Services 159,293.00.00 159,293.00 29,759.08 27,434.89 113,578.52 18,279.59 89 144,345.15 Commodities 20,000.00.00 20,000.00 445.10 117.75 7,708.62 12,173.63 39 7,491.54 Sub-Department 170 - Supervisor of Assessments Totals $1,034,334.00 $0.00 $1,034,334.00 $93,306.59 $27,552.64 $857,966.46 $148,814.90 86% $892,264.07 Sub-Department 171 - Board of Review Personnel Services- Salaries & Wages 101,598.00.00 101,598.00 13,113.28.00 83,954.36 17,643.64 83 85,367.19 Personnel Services- Employee Benefits 19,239.00.00 19,239.00 1,923.20.00 21,166.72 (1,927.72) 110 18,605.75 Contractual Services 16,401.00.00 16,401.00.00.00 2,329.46 14,071.54 14 6,530.61 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 171 - Board of Review Totals $137,238.00 $0.00 $137,238.00 $15,036.48 $0.00 $107,450.54 $29,787.46 78% $110,503.55 Department 170 - Supervisor of Assessments Totals $1,171,572.00 $0.00 $1,171,572.00 $108,343.07 $27,552.64 $965,417.00 $178,602.36 85% $1,002,767.62 Department 190 - County Clerk Sub-Department 190 - County Clerk Personnel Services- Salaries & Wages 642,787.00.00 642,787.00 44,094.76.00 531,412.97 111,374.03 83 577,260.37 Personnel Services- Employee Benefits 117,271.00.00 117,271.00 9,447.86.00 104,741.85 12,529.15 89 105,434.97 Contractual Services 9,081.00.00 9,081.00 2,266.95.00 9,141.31 (60.31) 101 14,856.24 Commodities 4,738.00.00 4,738.00 80.38 441.70 4,235.36 60.94 99 5,002.50 Capital.00.00.00.00.00.00.00 +++ 891.00 Sub-Department 190 - County Clerk Totals $773,877.00 $0.00 $773,877.00 $55,889.95 $441.70 $649,531.49 $123,903.81 84% $703,445.08 Sub-Department 191 - Elections Personnel Services- Salaries & Wages 522,014.00.00 522,014.00 41,618.45.00 500,269.62 21,744.38 96 503,951.26 Personnel Services- Employee Benefits 84,855.00.00 84,855.00 6,081.68.00 68,198.78 16,656.22 80 76,883.85 Contractual Services 524,669.00 54,431.00 579,100.00 4,480.95.00 629,450.53 (50,350.53) 109 605,153.88 Commodities 120,794.00 78,852.00 199,646.00 204.30 1,530.56 196,008.35 2,107.09 99 253,177.91 Capital 143.00.00 143.00 28.98 11.42 90.96 40.62 72.00 Sub-Department 191 - Elections Totals $1,252,475.00 $133,283.00 $1,385,758.00 $52,414.36 $1,541.98 $1,394,018.24 ($9,802.22) 101% $1,439,166.90 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 7 of 99

Fund 001 - General Fund Department 190 - County Clerk Sub-Department 192 - Alternate Language Coordination Personnel Services- Salaries & Wages 43,215.00.00 43,215.00.00.00 16,566.30 26,648.70 38 39,988.02 Personnel Services- Employee Benefits 18,753.00.00 18,753.00.00.00 8,321.01 10,431.99 44 16,943.18 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 192 - Alternate Language Coordination $61,968.00 $0.00 $61,968.00 $0.00 $0.00 $24,887.31 $37,080.69 40% $56,931.20 Totals Department 190 - County Clerk Totals $2,088,320.00 $133,283.00 $2,221,603.00 $108,304.31 $1,983.68 $2,068,437.04 $151,182.28 93% $2,199,543.18 Department 210 - Recorder Sub-Department 210 - Recorder Personnel Services- Salaries & Wages 715,420.00.00 715,420.00 54,411.45.00 645,740.61 69,679.39 90 645,574.93 Personnel Services- Employee Benefits 160,030.00.00 160,030.00 12,240.78.00 134,673.06 25,356.94 84 144,575.67 Contractual Services 2,743.00.00 2,743.00.00.00 1,499.96 1,243.04 55 1,291.38 Commodities 2,280.00.00 2,280.00 67.92.00 1,437.21 842.79 63 1,673.49 Sub-Department 210 - Recorder Totals $880,473.00 $0.00 $880,473.00 $66,720.15 $0.00 $783,350.84 $97,122.16 89% $793,115.47 Department 230 - Regional Office of Education Department 210 - Recorder Totals $880,473.00 $0.00 $880,473.00 $66,720.15 $0.00 $783,350.84 $97,122.16 89% $793,115.47 Sub-Department 230 - Regional Office of Education Personnel Services- Salaries & Wages 233,264.00.00 233,264.00 19,457.30.00 248,033.41 (14,769.41) 106 239,756.18 Personnel Services- Employee Benefits 41,023.00.00 41,023.00 2,664.10.00 20,809.08 20,213.92 51 38,909.06 Contractual Services 14,550.00.00 14,550.00 366.00.00 13,015.64 1,534.36 89 182.99 Commodities 2,455.00.00 2,455.00 562.85.00 2,280.22 174.78 93 629.70 Sub-Department 230 - Regional Office of Education $291,292.00 $0.00 $291,292.00 $23,050.25 $0.00 $284,138.35 $7,153.65 98% $279,477.93 Totals Department 230 - Regional Office of Education Totals $291,292.00 $0.00 $291,292.00 $23,050.25 $0.00 $284,138.35 $7,153.65 98% $279,477.93 Department 240 - Judiciary and Courts Sub-Department 240 - Judiciary and Courts Personnel Services- Salaries & Wages 1,288,857.00 7,000.00 1,295,857.00 94,128.60.00 1,113,405.35 182,451.65 86 1,097,319.04 Personnel Services- Employee Benefits 276,093.00 1,329.00 277,422.00 23,977.80.00 270,133.01 7,288.99 97 261,732.94 Contractual Services 882,072.00 4,625.00 886,697.00 78,130.79.00 938,354.24 (51,657.24) 106 848,466.00 Commodities 28,000.00.00 28,000.00 14,383.62 5,832.02 55,035.74 (32,867.76) 217 34,009.54 Capital.00.00.00.00.00 213.78 (213.78) +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 240 - Judiciary and Courts Totals $2,475,022.00 $12,954.00 $2,487,976.00 $210,620.81 $5,832.02 $2,377,142.12 $105,001.86 96% $2,241,527.52 Department 240 - Judiciary and Courts Totals $2,475,022.00 $12,954.00 $2,487,976.00 $210,620.81 $5,832.02 $2,377,142.12 $105,001.86 96% $2,241,527.52 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 8 of 99

Fund 001 - General Fund Department 250 - Circuit Clerk Sub-Department 250 - Circuit Clerk- Administration Personnel Services- Salaries & Wages 3,231,979.00.00 3,231,979.00 235,656.42.00 2,906,782.93 325,196.07 90 2,921,442.92 Personnel Services- Employee Benefits 852,237.00.00 852,237.00 66,619.98.00 756,697.84 95,539.16 89 772,526.91 Contractual Services 13,263.00.00 13,263.00 220.91.00 13,665.12 (402.12) 103 9,124.51 Commodities 3,795.00.00 3,795.00 193.00.00 2,700.74 1,094.26 71 2,346.47 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 250 - Circuit Clerk- Administration Totals Sub-Department 251 - Circuit Clerk- Intake $4,101,274.00 $0.00 $4,101,274.00 $302,690.31 $0.00 $3,679,846.63 $421,427.37 90% $3,705,440.81 Contractual Services.00.00.00.00.00.00.00 +++ 27.75 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 251 - Circuit Clerk- Intake Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $27.75 Sub-Department 252 - Circuit Clerk- File Lib/Appeals Contractual Services 4,905.00.00 4,905.00 29.94.00 763.32 4,141.68 16 1,203.56 Commodities 3,475.00.00 3,475.00 676.21.00 2,127.29 1,347.71 61 4,787.67 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 252 - Circuit Clerk- File Lib/Appeals Totals Sub-Department 253 - Circuit Clerk- Family $8,380.00 $0.00 $8,380.00 $706.15 $0.00 $2,890.61 $5,489.39 34% $5,991.23 Contractual Services 3,211.00.00 3,211.00 55.93.00 1,734.31 1,476.69 54 2,004.99 Commodities 2,410.00.00 2,410.00 1,046.86.00 1,925.73 484.27 80 1,414.73 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 253 - Circuit Clerk- Family Totals $5,621.00 $0.00 $5,621.00 $1,102.79 $0.00 $3,660.04 $1,960.96 65% $3,419.72 Sub-Department 254 - Circuit Clerk- Civil Contractual Services 9,047.00.00 9,047.00 172.32.00 9,066.75 (19.75) 100 8,267.37 Commodities 2,878.00.00 2,878.00 466.49.00 1,362.34 1,515.66 47 2,238.49 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 254 - Circuit Clerk- Civil Totals $11,925.00 $0.00 $11,925.00 $638.81 $0.00 $10,429.09 $1,495.91 87% $10,505.86 Sub-Department 255 - Circuit Clerk- Criminal Contractual Services 21,525.00.00 21,525.00 1,371.82.00 10,935.62 10,589.38 51 12,380.83 Commodities 5,985.00.00 5,985.00 295.12.00 684.72 5,300.28 11 2,782.89 Contingency and Other.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 9 of 99

Fund 001 - General Fund Department 250 - Circuit Clerk Sub-Department 255 - Circuit Clerk- Criminal Totals $27,510.00 $0.00 $27,510.00 $1,666.94 $0.00 $11,620.34 $15,889.66 42% $15,163.72 Sub-Department 256 - Circuit Clerk- Records Support Contractual Services 27,100.00.00 27,100.00 19,790.28.00 19,790.28 7,309.72 73 20,202.85 Commodities 164.00.00 164.00 66.57.00 129.45 34.55 79 110.02 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 256 - Circuit Clerk- Records Support Totals Sub-Department 257 - Circuit Clerk- Process Develpmnt $27,264.00 $0.00 $27,264.00 $19,856.85 $0.00 $19,919.73 $7,344.27 73% $20,312.87 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 257 - Circuit Clerk- Process Develpmnt Totals Sub-Department 258 - Circuit Clerk- Accounting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00 42.48 (42.48) +++ 12.66 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 258 - Circuit Clerk- Accounting Totals $0.00 $0.00 $0.00 $0.00 $0.00 $42.48 ($42.48) +++ $12.66 Sub-Department 259 - Circuit Clerk- Chief Deputy Contractual Services 2,600.00.00 2,600.00.00.00 3,495.00 (895.00) 134 43.29 Commodities 718.00.00 718.00.00.00.00 718.00 0.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 259 - Circuit Clerk- Chief Deputy Totals $3,318.00 $0.00 $3,318.00 $0.00 $0.00 $3,495.00 ($177.00) 105% $43.29 Sub-Department 260 - Circuit Clerk- Human Resources Contractual Services 2,852.00.00 2,852.00.00.00 2,750.18 101.82 96 2,653.51 Commodities 2,110.00.00 2,110.00 300.00.00 2,206.59 (96.59) 105 1,881.05 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 260 - Circuit Clerk- Human Resources Totals Sub-Department 261 - Circuit Clerk- Customer Service $4,962.00 $0.00 $4,962.00 $300.00 $0.00 $4,956.77 $5.23 100% $4,534.56 Contractual Services 81.00.00 81.00.00.00.00 81.00 0.00 Commodities 667.00.00 667.00.00.00 6.86 660.14 1.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 10 of 99

Fund 001 - General Fund Department 250 - Circuit Clerk Sub-Department 261 - Circuit Clerk- Customer Service $748.00 $0.00 $748.00 $0.00 $0.00 $6.86 $741.14 1% $0.00 Totals Department 250 - Circuit Clerk Totals $4,191,002.00 $0.00 $4,191,002.00 $326,961.85 $0.00 $3,736,867.55 $454,134.45 89% $3,765,452.47 Department 300 - State's Attorney Sub-Department 300 - State's Attorney- Criminal Div Personnel Services- Salaries & Wages 3,663,113.00.00 3,663,113.00 258,567.24.00 2,931,228.64 731,884.36 80 2,825,043.69 Personnel Services- Employee Benefits 795,374.00.00 795,374.00 54,431.94.00 559,495.74 235,878.26 70 583,239.63 Contractual Services 330,066.00 7,056.00 337,122.00 21,173.84.00 223,236.15 113,885.85 66 235,742.02 Commodities 57,950.00.00 57,950.00 4,246.91 7,196.56 41,759.53 8,993.91 84 31,566.32 Transfers Out 68,269.00.00 68,269.00.00.00 68,269.00.00 100 68,269.00 Sub-Department 300 - State's Attorney- Criminal Div $4,914,772.00 $7,056.00 $4,921,828.00 $338,419.93 $7,196.56 $3,823,989.06 $1,090,642.38 78% $3,743,860.66 Totals Department 300 - State's Attorney Totals $4,914,772.00 $7,056.00 $4,921,828.00 $338,419.93 $7,196.56 $3,823,989.06 $1,090,642.38 78% $3,743,860.66 Department 360 - Public Defender Sub-Department 360 - Public Defender Personnel Services- Salaries & Wages 2,474,694.00.00 2,474,694.00 182,463.25.00 2,189,220.68 285,473.32 88 1,992,943.44 Personnel Services- Employee Benefits 467,932.00.00 467,932.00 40,531.26.00 432,184.05 35,747.95 92 421,489.62 Contractual Services 53,688.00 22,575.00 76,263.00 5,196.25.00 40,668.49 35,594.51 53 41,095.27 Commodities 26,500.00 25,822.00 52,322.00 5,630.15 10,870.00 62,232.42 (20,780.42) 140 33,220.17 Contingency and Other.00.00.00.00.00.00.00 +++.00 Department 380 - Sheriff Sub-Department 360 - Public Defender Totals $3,022,814.00 $48,397.00 $3,071,211.00 $233,820.91 $10,870.00 $2,724,305.64 $336,035.36 89% $2,488,748.50 Sub-Department 380 - Sheriff Department 360 - Public Defender Totals $3,022,814.00 $48,397.00 $3,071,211.00 $233,820.91 $10,870.00 $2,724,305.64 $336,035.36 89% $2,488,748.50 Personnel Services- Salaries & Wages 8,367,499.00 22,392.00 8,389,891.00 636,749.26.00 7,652,649.09 737,241.91 91 7,460,762.17 Personnel Services- Employee Benefits 1,530,128.00 50,648.00 1,580,776.00 122,176.92.00 1,437,696.62 143,079.38 91 1,397,087.30 Contractual Services 246,000.00.00 246,000.00 9,203.34.00 136,961.24 109,038.76 56 144,769.47 Commodities 353,087.00.00 353,087.00 48,632.88.00 368,708.92 (15,621.92) 104 386,447.11 Capital.00.00.00.00 80,685.00.00 (80,685.00) +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 382 - Adult Corrections Sub-Department 380 - Sheriff Totals $10,496,714.00 $73,040.00 $10,569,754.00 $816,762.40 $80,685.00 $9,596,015.87 $893,053.13 92% $9,389,066.05 Personnel Services- Salaries & Wages 8,994,581.00 695,779.00 9,690,360.00 745,802.96.00 8,853,084.85 837,275.15 91 8,538,870.15 Personnel Services- Employee Benefits 1,782,321.00 27,597.00 1,809,918.00 138,675.68.00 1,649,110.33 160,807.67 91 1,618,366.18 Contractual Services 2,067,763.00 20,345.00 2,088,108.00 6,576.95.00 1,565,683.71 522,424.29 75 1,649,080.48 Commodities 985,780.00.00 985,780.00 74,608.30.00 781,770.20 204,009.80 79 782,077.04 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 11 of 99

Fund 001 - General Fund Department 380 - Sheriff Sub-Department 382 - Adult Corrections Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 382 - Adult Corrections Totals $13,830,445.00 $743,721.00 $14,574,166.00 $965,663.89 $0.00 $12,849,649.09 $1,724,516.91 88% $12,588,393.85 Sub-Department 383 - Corrections Board and Care Contractual Services.00.00.00 54,000.00.00 269,640.00 (269,640.00) +++ 199,020.00 Sub-Department 383 - Corrections Board and Care Totals $0.00 $0.00 $0.00 $54,000.00 $0.00 $269,640.00 ($269,640.00) +++ $199,020.00 Department 420 - Merit Commission Sub-Department 420 - Merit Commission Department 380 - Sheriff Totals $24,327,159.00 $816,761.00 $25,143,920.00 $1,836,426.29 $80,685.00 $22,715,304.96 $2,347,930.04 91% $22,176,479.90 Personnel Services- Salaries & Wages 71,893.00.00 71,893.00 5,205.00.00 63,508.00 8,385.00 88 56,535.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services 21,100.00.00 21,100.00 1,650.00.00 15,649.39 5,450.61 74 12,849.60 Commodities 750.00.00 750.00.00.00 735.49 14.51 98 688.80 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 420 - Merit Commission Totals $93,743.00 $0.00 $93,743.00 $6,855.00 $0.00 $79,892.88 $13,850.12 85% $70,073.40 Department 425 - Kane Comm Department 420 - Merit Commission Totals $93,743.00 $0.00 $93,743.00 $6,855.00 $0.00 $79,892.88 $13,850.12 85% $70,073.40 Sub-Department 425 - Kane Comm Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Department 430 - Court Services Sub-Department 425 - Kane Comm Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 425 - Kane Comm Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 430 - Court Services Administration Personnel Services- Salaries & Wages 474,981.00.00 474,981.00 32,187.40.00 403,310.90 71,670.10 85 375,653.25 Personnel Services- Employee Benefits 69,620.00.00 69,620.00 6,246.04.00 66,734.69 2,885.31 96 62,680.56 Contractual Services 2,250.00.00 2,250.00 252.67.00 3,494.95 (1,244.95) 155 57,626.01 Commodities 1,900.00.00 1,900.00 349.50 142.20 2,435.54 (677.74) 136 2,679.94 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 430 - Court Services Administration Totals $548,751.00 $0.00 $548,751.00 $39,035.61 $142.20 $475,976.08 $72,632.72 87% $498,639.76 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 12 of 99

Fund 001 - General Fund Department 430 - Court Services Sub-Department 431 - Adult Court Services Personnel Services- Salaries & Wages 1,581,764.00 92,155.00 1,673,919.00 132,397.66.00 1,565,582.65 108,336.35 94 1,460,010.68 Personnel Services- Employee Benefits 370,088.00.00 370,088.00 30,961.84.00 342,176.72 27,911.28 92 335,133.26 Contractual Services 23,027.00 11,500.00 34,527.00 6,128.59.00 67,118.25 (32,591.25) 194 35,798.43 Commodities 12,500.00.00 12,500.00 253.38 624.12 17,960.60 (6,084.72) 149 16,390.53 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 431 - Adult Court Services Totals $1,987,379.00 $103,655.00 $2,091,034.00 $169,741.47 $624.12 $1,992,838.22 $97,571.66 95% $1,847,332.90 Sub-Department 432 - Treatment Alternative Court Personnel Services- Salaries & Wages 45,201.00 2,282.00 47,483.00 3,652.56.00 43,830.72 3,652.28 92 42,971.52 Personnel Services- Employee Benefits 14,674.00.00 14,674.00 1,221.38.00 13,426.70 1,247.30 91 13,258.89 Contractual Services 12,500.00.00 12,500.00 156.53.00 13,470.18 (970.18) 108 9,583.99 Commodities 1,000.00.00 1,000.00 549.50.00 2,706.05 (1,706.05) 271 2,741.98 Sub-Department 432 - Treatment Alternative Court Totals Sub-Department 433 - Electronic Monitoring $73,375.00 $2,282.00 $75,657.00 $5,579.97 $0.00 $73,433.65 $2,223.35 97% $68,556.38 Personnel Services- Salaries & Wages 241,040.00 13,595.00 254,635.00 20,028.80.00 238,870.10 15,764.90 94 234,911.47 Personnel Services- Employee Benefits 49,219.00.00 49,219.00 4,320.72.00 47,759.28 1,459.72 97 43,937.93 Contractual Services 196,600.00.00 196,600.00 11,480.74.00 123,523.40 73,076.60 63 169,752.29 Commodities 9,450.00.00 9,450.00 40.00.00 1,336.73 8,113.27 14 5,283.52 Sub-Department 433 - Electronic Monitoring Totals $496,309.00 $13,595.00 $509,904.00 $35,870.26 $0.00 $411,489.51 $98,414.49 81% $453,885.21 Sub-Department 434 - Juvenile Court Services Personnel Services- Salaries & Wages 1,217,940.00 71,976.00 1,289,916.00 96,436.63.00 1,189,785.40 100,130.60 92 1,117,257.36 Personnel Services- Employee Benefits 217,000.00.00 217,000.00 19,584.64.00 215,475.87 1,524.13 99 200,988.28 Contractual Services 42,336.00 29,637.00 71,973.00 1,259.16.00 31,046.20 40,926.80 43 35,001.83 Commodities 8,800.00.00 8,800.00 1,266.10.00 7,223.34 1,576.66 82 7,947.34 Sub-Department 434 - Juvenile Court Services Totals $1,486,076.00 $101,613.00 $1,587,689.00 $118,546.53 $0.00 $1,443,530.81 $144,158.19 91% $1,361,194.81 Sub-Department 435 - Juvenile Custody Personnel Services- Salaries & Wages 38,109.00.00 38,109.00 4,352.88.00 35,666.12 2,442.88 94 34,487.67 Personnel Services- Employee Benefits 18,753.00.00 18,753.00 780.16.00 16,372.61 2,380.39 87 16,943.18 Contractual Services 804,087.00.00 804,087.00.00.00 942,895.63 (138,808.63) 117 805,558.85 Commodities 100.00.00 100.00.00.00.00 100.00 0.00 Sub-Department 435 - Juvenile Custody Totals $861,049.00 $0.00 $861,049.00 $5,133.04 $0.00 $994,934.36 ($133,885.36) 116% $856,989.70 Sub-Department 436 - Juvenile Justice Center Personnel Services- Salaries & Wages 2,257,134.00 316,362.00 2,573,496.00 185,786.32.00 2,276,083.94 297,412.06 88 2,222,853.11 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 13 of 99

Fund 001 - General Fund Department 430 - Court Services Sub-Department 436 - Juvenile Justice Center Personnel Services- Employee Benefits 472,589.00.00 472,589.00 37,634.58.00 413,896.09 58,692.91 88 419,399.99 Contractual Services 170,450.00 72,928.00 243,378.00 19,656.46.00 177,119.17 66,258.83 73 16,501.53 Commodities 154,302.00 41,148.00 195,450.00 15,153.52.00 172,052.09 23,397.91 88 162,082.85 Capital 12,523.00.00 12,523.00.00.00.00 12,523.00 0 12,471.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 436 - Juvenile Justice Center Totals $3,066,998.00 $430,438.00 $3,497,436.00 $258,230.88 $0.00 $3,039,151.29 $458,284.71 87% $2,833,308.48 Sub-Department 437 - KIDS Education Program Personnel Services- Salaries & Wages 27,806.00.00 27,806.00 2,222.16.00 26,649.86 1,156.14 96 26,545.56 Personnel Services- Employee Benefits 6,410.00.00 6,410.00 533.36.00 5,863.09 546.91 91 5,791.61 Contractual Services 42,619.00.00 42,619.00 3,035.72.00 28,540.86 14,078.14 67 28,091.10 Commodities 12,000.00.00 12,000.00 421.29 323.90 2,139.67 9,536.43 21 8,281.30 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 437 - KIDS Education Program Totals $88,835.00 $0.00 $88,835.00 $6,212.53 $323.90 $63,193.48 $25,317.62 72% $68,709.57 Sub-Department 438 - Diagnostic Center Personnel Services- Salaries & Wages 420,410.00 785.00 421,195.00 28,838.98.00 355,881.36 65,313.64 84 335,380.25 Personnel Services- Employee Benefits 34,831.00.00 34,831.00 2,340.04.00 31,401.83 3,429.17 90 29,980.92 Contractual Services 24,450.00.00 24,450.00 2,488.15.00 23,284.90 1,165.10 95 115,654.43 Commodities 13,550.00.00 13,550.00 344.25 147.87 11,833.25 1,568.88 88 13,003.91 Capital.00.00.00.00.00 459.65 (459.65) +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 438 - Diagnostic Center Totals $493,241.00 $785.00 $494,026.00 $34,011.42 $147.87 $422,860.99 $71,017.14 86% $494,019.51 Department 490 - Coroner Sub-Department 490 - Coroner Department 430 - Court Services Totals $9,102,013.00 $652,368.00 $9,754,381.00 $672,361.71 $1,238.09 $8,917,408.39 $835,734.52 91% $8,482,636.32 Personnel Services- Salaries & Wages 499,465.00.00 499,465.00 43,648.01.00 480,526.42 18,938.58 96 442,646.09 Personnel Services- Employee Benefits 95,509.00.00 95,509.00 7,675.10.00 84,613.96 10,895.04 89 82,573.73 Contractual Services 151,775.00.00 151,775.00 10,845.00.00 167,647.34 (15,872.34) 110 129,585.63 Commodities 10,300.00.00 10,300.00.00 519.72 11,887.08 (2,106.80) 120 7,589.46 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 490 - Coroner Totals $757,049.00 $0.00 $757,049.00 $62,168.11 $519.72 $744,674.80 $11,854.48 98% $662,394.91 Department 510 - Emergency Management Services Department 490 - Coroner Totals $757,049.00 $0.00 $757,049.00 $62,168.11 $519.72 $744,674.80 $11,854.48 98% $662,394.91 Sub-Department 510 - Emergency Management Services Personnel Services- Salaries & Wages 147,377.00.00 147,377.00 10,744.11.00 134,074.17 13,302.83 91 135,607.60 Personnel Services- Employee Benefits 19,353.00.00 19,353.00 1,610.20.00 17,700.57 1,652.43 91 17,483.19 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 14 of 99

Fund 001 - General Fund Department 510 - Emergency Management Services Sub-Department 510 - Emergency Management Services Contractual Services 6,986.00 12,826.00 19,812.00 3,546.91 799.96 6,799.64 12,212.40 38 18,208.45 Commodities 9,793.00 5,100.00 14,893.00 282.94.00 12,442.95 2,450.05 84 9,343.89 Capital.00 26,960.00 26,960.00.00.00 26,919.70 40.30 100.00 Sub-Department 510 - Emergency Management Services $183,509.00 $44,886.00 $228,395.00 $16,184.16 $799.96 $197,937.03 $29,658.01 87% $180,643.13 Totals Department 510 - Emergency Management Services Totals $183,509.00 $44,886.00 $228,395.00 $16,184.16 $799.96 $197,937.03 $29,658.01 87% $180,643.13 Department 690 - Development Sub-Department 690 - County Development Personnel Services- Salaries & Wages 770,359.00.00 770,359.00 58,968.34.00 669,272.72 101,086.28 87 674,406.54 Personnel Services- Employee Benefits 159,832.00.00 159,832.00 12,023.29.00 130,748.30 29,083.70 82 145,211.03 Contractual Services 149,600.00.00 149,600.00 1,955.27 1,361.73 61,589.75 86,648.52 42 41,324.07 Commodities 32,230.00.00 32,230.00 1,547.20 5,539.59 17,030.45 9,659.96 70 17,931.78 Sub-Department 690 - County Development Totals $1,112,021.00 $0.00 $1,112,021.00 $74,494.10 $6,901.32 $878,641.22 $226,478.46 80% $878,873.42 Sub-Department 691 - Administrative Adjudication Prog Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Contractual Services 8,744.00.00 8,744.00 400.00 800.00 4,000.00 3,944.00 55 4,000.00 Commodities 700.00.00 700.00.00.00.00 700.00 0.00 Sub-Department 691 - Administrative Adjudication Prog Totals Sub-Department 692 - Water Resources & Subdivisions $9,444.00 $0.00 $9,444.00 $400.00 $800.00 $4,000.00 $4,644.00 51% $4,000.00 Personnel Services- Salaries & Wages 354,739.00.00 354,739.00 28,220.20.00 329,492.43 25,246.57 93 327,849.72 Personnel Services- Employee Benefits 59,378.00.00 59,378.00 4,600.50.00 51,317.18 8,060.82 86 53,607.59 Contractual Services 11,000.00.00 11,000.00 84.52.00 4,657.99 6,342.01 42 5,275.09 Commodities 4,000.00.00 4,000.00 178.59.00 3,560.81 439.19 89 2,990.00 Capital.00.00.00.00.00 5,422.26 (5,422.26) +++.00 Sub-Department 692 - Water Resources & Subdivisions $429,117.00 $0.00 $429,117.00 $33,083.81 $0.00 $394,450.67 $34,666.33 92% $389,722.40 Totals Department 690 - Development Totals $1,550,582.00 $0.00 $1,550,582.00 $107,977.91 $7,701.32 $1,277,091.89 $265,788.79 83% $1,272,595.82 Department 760 - Debt Service Sub-Department 763 - Adult Just Facility Debt Service Contractual Services 1,100.00.00 1,100.00.00.00 1,050.00 50.00 95 1,050.00 Debt Service 2,487,810.00 (546,970.00) 1,940,840.00.00.00 1,940,843.77 (3.77) 100 2,420,478.16 Sub-Department 763 - Adult Just Facility Debt Service $2,488,910.00 ($546,970.00) $1,941,940.00 $0.00 $0.00 $1,941,893.77 $46.23 100% $2,421,528.16 Totals Department 760 - Debt Service Totals $2,488,910.00 ($546,970.00) $1,941,940.00 $0.00 $0.00 $1,941,893.77 $46.23 100% $2,421,528.16 Department 800 - Other- Countywide Expenses Sub-Department 800 - Internal Service Commodities 1,317,000.00.00 1,317,000.00 214,987.14 1,651.25 1,344,529.16 (29,180.41) 102 1,162,393.90 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 15 of 99

Fund 001 - General Fund Department 800 - Other- Countywide Expenses Sub-Department 800 - Internal Service Totals $1,317,000.00 $0.00 $1,317,000.00 $214,987.14 $1,651.25 $1,344,529.16 ($29,180.41) 102% $1,162,393.90 Sub-Department 801 - Communication/Technology Contractual Services 308,783.00.00 308,783.00 1,405.00.00 289,488.00 19,295.00 94 288,623.00 Capital 184,820.00.00 184,820.00 20,440.00.00 22,046.07 162,773.93 12 2,377.19 Sub-Department 801 - Communication/Technology Totals Sub-Department 807 - Aurora Election Expense $493,603.00 $0.00 $493,603.00 $21,845.00 $0.00 $311,534.07 $182,068.93 63% $291,000.19 Personnel Services- Salaries & Wages 110,918.00.00 110,918.00 7,308.42.00 72,201.04 38,716.96 65 61,301.28 Personnel Services- Employee Benefits 19,838.00.00 19,838.00 2,733.02.00 21,397.91 (1,559.91) 108 17,925.59 Contractual Services 420,000.00.00 420,000.00.00.00 364,615.36 55,384.64 87 418,433.42 Sub-Department 807 - Aurora Election Expense Totals $550,756.00 $0.00 $550,756.00 $10,041.44 $0.00 $458,214.31 $92,541.69 83% $497,660.29 Sub-Department 808 - Operational Support Personnel Services- Employee Benefits 60,000.00.00 60,000.00.00.00.00 60,000.00 0.00 Contractual Services 131,000.00.00 131,000.00 5,060.00.00 77,792.03 53,207.97 59 95,358.30 Transfers Out 1,405,469.00 1,257,098.00 2,662,567.00.00.00 1,838,655.37 823,911.63 69 1,396,475.25 Sub-Department 808 - Operational Support Totals $1,596,469.00 $1,257,098.00 $2,853,567.00 $5,060.00 $0.00 $1,916,447.40 $937,119.60 67% $1,491,833.55 Department 800 - Other- Countywide Expenses Totals $3,957,828.00 $1,257,098.00 $5,214,926.00 $251,933.58 $1,651.25 $4,030,724.94 $1,182,549.81 77% $3,442,887.93 Department 900 - Contingency Sub-Department 900 - Contingency Contingency and Other 1,327,480.00 (330,110.00) 997,370.00.00.00.00 997,370.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 900 - Contingency Totals $1,327,480.00 ($330,110.00) $997,370.00 $0.00 $0.00 $0.00 $997,370.00 0% $0.00 Department 900 - Contingency Totals $1,327,480.00 ($330,110.00) $997,370.00 $0.00 $0.00 $0.00 $997,370.00 0% $0.00 TOTALS $74,047,453.00 $2,482,379.00 $76,529,832.00 $5,284,461.78 $325,845.00 $66,737,944.89 $9,466,042.11 88% $64,725,041.09 Fund 001 - General Fund Totals TOTALS 74,047,453.00 2,482,379.00 76,529,832.00 4,570,146.08.00 71,435,006.02 5,094,825.98 93 70,128,274.52 TOTALS 74,047,453.00 2,482,379.00 76,529,832.00 5,284,461.78 325,845.00 66,737,944.89 9,466,042.11 88 64,725,041.09 Fund 001 - General Fund Totals $0.00 $0.00 $0.00 ($714,315.70) ($325,845.00) $4,697,061.13 ($4,371,216.13) $5,403,233.43 Fund 010 - Insurance Liability Department 000 - General Government Property Taxes 3,303,036.00.00 3,303,036.00 99,045.14.00 3,222,757.02 80,278.98 98 3,663,997.17 Other Taxes.00.00.00.00.00.00.00 +++.00 Charges for Services.00.00.00.00.00.00.00 +++ 4.00 Reimbursements 25,000.00.00 25,000.00 13,938.90.00 576,222.93 (551,222.93) 2305 207,154.87 Interest Revenue 10,000.00.00 10,000.00 5,985.52.00 15,962.21 (5,962.21) 160 10,620.05 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 16 of 99

Fund 010 - Insurance Liability Department 000 - General Government Other.00.00.00.00.00 62.82 (62.82) +++ 13,697.23 Transfers In.00 1,028.00 1,028.00.00.00 1,028.00.00 100 6,149.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $3,338,036.00 $1,028.00 $3,339,064.00 $118,969.56 $0.00 $3,816,032.98 ($476,968.98) 114% $3,901,622.32 Department 000 - General Government Totals $3,338,036.00 $1,028.00 $3,339,064.00 $118,969.56 $0.00 $3,816,032.98 ($476,968.98) 114% $3,901,622.32 Department 120 - Human Resource Management Sub-Department 130 - Insurance Liability- HRM TOTALS $3,338,036.00 $1,028.00 $3,339,064.00 $118,969.56 $0.00 $3,816,032.98 ($476,968.98) 114% $3,901,622.32 Personnel Services- Salaries & Wages 129,391.00.00 129,391.00 7,478.14.00 112,715.82 16,675.18 87 140,929.44 Personnel Services- Employee Benefits 47,015.00.00 47,015.00 2,238.71.00 33,572.00 13,443.00 71 43,802.87 Contractual Services 2,266,036.00 1,028.00 2,267,064.00 83,790.76 57,142.37 926,864.01 1,283,057.62 43 1,233,142.34 Commodities 600.00.00 600.00.00 30.51 311.07 258.42 57 387.46 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 130 - Insurance Liability- HRM Totals $2,443,042.00 $1,028.00 $2,444,070.00 $93,507.61 $57,172.88 $1,073,462.90 $1,313,434.22 46% $1,418,262.11 Department 120 - Human Resource Management Totals $2,443,042.00 $1,028.00 $2,444,070.00 $93,507.61 $57,172.88 $1,073,462.90 $1,313,434.22 46% $1,418,262.11 Department 300 - State's Attorney Sub-Department 320 - Insurance Liability- SAO Personnel Services- Salaries & Wages 461,159.00.00 461,159.00 34,522.61.00 387,461.15 73,697.85 84 398,316.70 Personnel Services- Employee Benefits 170,723.00.00 170,723.00 11,350.91.00 121,314.46 49,408.54 71 128,826.44 Contractual Services 254,282.00.00 254,282.00 5,392.29.00 131,168.25 123,113.75 52 151,205.65 Commodities 6,000.00.00 6,000.00 35.40.00 3,823.74 2,176.26 64 3,338.74 Capital 2,830.00.00 2,830.00.00.00.00 2,830.00 0.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 320 - Insurance Liability- SAO Totals $894,994.00 $0.00 $894,994.00 $51,301.21 $0.00 $643,767.60 $251,226.40 72% $681,687.53 Department 300 - State's Attorney Totals $894,994.00 $0.00 $894,994.00 $51,301.21 $0.00 $643,767.60 $251,226.40 72% $681,687.53 TOTALS $3,338,036.00 $1,028.00 $3,339,064.00 $144,808.82 $57,172.88 $1,717,230.50 $1,564,660.62 53% $2,099,949.64 Fund 010 - Insurance Liability Totals TOTALS 3,338,036.00 1,028.00 3,339,064.00 118,969.56.00 3,816,032.98 (476,968.98) 114 3,901,622.32 TOTALS 3,338,036.00 1,028.00 3,339,064.00 144,808.82 57,172.88 1,717,230.50 1,564,660.62 53 2,099,949.64 Fund 010 - Insurance Liability Totals $0.00 $0.00 $0.00 ($25,839.26) ($57,172.88) $2,098,802.48 ($2,041,629.60) $1,801,672.68 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 17 of 99

Fund 100 - County Automation Department 800 - Other- Countywide Expenses Charges for Services 2,000.00.00 2,000.00 542.00.00 6,504.00 (4,504.00) 325 6,503.99 Interest Revenue 100.00.00 100.00 31.87.00 104.84 (4.84) 105 90.30 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $2,100.00 $0.00 $2,100.00 $573.87 $0.00 $6,608.84 ($4,508.84) 315% $6,594.29 Department 800 - Other- Countywide Expenses Totals $2,100.00 $0.00 $2,100.00 $573.87 $0.00 $6,608.84 ($4,508.84) 315% $6,594.29 Department 800 - Other- Countywide Expenses Sub-Department 804 - County Automation TOTALS $2,100.00 $0.00 $2,100.00 $573.87 $0.00 $6,608.84 ($4,508.84) 315% $6,594.29 Contingency and Other 2,100.00.00 2,100.00.00.00.00 2,100.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 804 - County Automation Totals $2,100.00 $0.00 $2,100.00 $0.00 $0.00 $0.00 $2,100.00 0% $0.00 Department 800 - Other- Countywide Expenses Totals $2,100.00 $0.00 $2,100.00 $0.00 $0.00 $0.00 $2,100.00 0% $0.00 TOTALS $2,100.00 $0.00 $2,100.00 $0.00 $0.00 $0.00 $2,100.00 0% $0.00 Fund 100 - County Automation Totals TOTALS 2,100.00.00 2,100.00 573.87.00 6,608.84 (4,508.84) 315 6,594.29 TOTALS 2,100.00.00 2,100.00.00.00.00 2,100.00 0.00 Fund 100 - County Automation Totals $0.00 $0.00 $0.00 $573.87 $0.00 $6,608.84 ($6,608.84) $6,594.29 Fund 101 - Geographic Information Systems Department 060 - Information Technologies Charges for Services 1,300,500.00.00 1,300,500.00 108,058.00.00 1,332,004.00 (31,504.00) 102 1,286,038.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 13,000.00.00 13,000.00 2,294.39.00 7,794.30 5,205.70 60 6,977.41 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 50,451.00.00 50,451.00.00.00.00 50,451.00 0.00 Totals $1,363,951.00 $0.00 $1,363,951.00 $110,352.39 $0.00 $1,339,798.30 $24,152.70 98% $1,293,015.41 Department 060 - Information Technologies Totals $1,363,951.00 $0.00 $1,363,951.00 $110,352.39 $0.00 $1,339,798.30 $24,152.70 98% $1,293,015.41 TOTALS $1,363,951.00 $0.00 $1,363,951.00 $110,352.39 $0.00 $1,339,798.30 $24,152.70 98% $1,293,015.41 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 18 of 99

Fund 101 - Geographic Information Systems Department 060 - Information Technologies Sub-Department 070 - Geographic Information Systems Personnel Services- Salaries & Wages 516,205.00.00 516,205.00 37,530.07.00 449,157.32 67,047.68 87 431,188.99 Personnel Services- Employee Benefits 181,152.00.00 181,152.00 13,526.02.00 155,451.95 25,700.05 86 147,146.64 Contractual Services 495,775.00.00 495,775.00 10,672.32 13,960.00 409,172.89 72,642.11 85 279,844.76 Commodities 31,200.00.00 31,200.00 897.12 296.71 11,508.05 19,395.24 38 11,144.34 Capital 125,338.00.00 125,338.00 3,646.51.00 6,601.08 118,736.92 5 75,064.44 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 14,281.00.00 14,281.00.00.00 14,281.00.00 100 14,281.00 Sub-Department 070 - Geographic Information Systems $1,363,951.00 $0.00 $1,363,951.00 $66,272.04 $14,256.71 $1,046,172.29 $303,522.00 78% $958,670.17 Totals Department 060 - Information Technologies Totals $1,363,951.00 $0.00 $1,363,951.00 $66,272.04 $14,256.71 $1,046,172.29 $303,522.00 78% $958,670.17 TOTALS $1,363,951.00 $0.00 $1,363,951.00 $66,272.04 $14,256.71 $1,046,172.29 $303,522.00 78% $958,670.17 Fund 101 - Geographic Information Systems Totals TOTALS 1,363,951.00.00 1,363,951.00 110,352.39.00 1,339,798.30 24,152.70 98 1,293,015.41 TOTALS 1,363,951.00.00 1,363,951.00 66,272.04 14,256.71 1,046,172.29 303,522.00 78 958,670.17 Fund 101 - Geographic Information Systems Totals $0.00 $0.00 $0.00 $44,080.35 ($14,256.71) $293,626.01 ($279,369.30) $334,345.24 Fund 110 - Illinois Municipal Retirement Department 800 - Other- Countywide Expenses Property Taxes 7,072,882.00.00 7,072,882.00 212,090.16.00 6,898,889.64 173,992.36 98 6,070,055.44 Other Taxes.00.00.00.00.00.00.00 +++.00 Charges for Services.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 12,000.00.00 12,000.00 7,165.84.00 18,784.51 (6,784.51) 157 15,493.11 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00 157,109.00 157,109.00.00.00 153,469.00 3,640.00 98 43,127.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $7,084,882.00 $157,109.00 $7,241,991.00 $219,256.00 $0.00 $7,071,143.15 $170,847.85 98% $6,128,675.55 Department 800 - Other- Countywide Expenses Totals $7,084,882.00 $157,109.00 $7,241,991.00 $219,256.00 $0.00 $7,071,143.15 $170,847.85 98% $6,128,675.55 Department 800 - Other- Countywide Expenses Sub-Department 802 - Illinois Municipal Retirement TOTALS $7,084,882.00 $157,109.00 $7,241,991.00 $219,256.00 $0.00 $7,071,143.15 $170,847.85 98% $6,128,675.55 Personnel Services- Employee Benefits 7,084,882.00 157,109.00 7,241,991.00 496,701.49.00 5,374,277.31 1,867,713.69 74 5,456,259.31 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 802 - Illinois Municipal Retirement Totals $7,084,882.00 $157,109.00 $7,241,991.00 $496,701.49 $0.00 $5,374,277.31 $1,867,713.69 74% $5,456,259.31 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 19 of 99

Fund 110 - Illinois Municipal Retirement Department 800 - Other- Countywide Expenses Totals $7,084,882.00 $157,109.00 $7,241,991.00 $496,701.49 $0.00 $5,374,277.31 $1,867,713.69 74% $5,456,259.31 TOTALS $7,084,882.00 $157,109.00 $7,241,991.00 $496,701.49 $0.00 $5,374,277.31 $1,867,713.69 74% $5,456,259.31 Fund 110 - Illinois Municipal Retirement Totals TOTALS 7,084,882.00 157,109.00 7,241,991.00 219,256.00.00 7,071,143.15 170,847.85 98 6,128,675.55 TOTALS 7,084,882.00 157,109.00 7,241,991.00 496,701.49.00 5,374,277.31 1,867,713.69 74 5,456,259.31 Fund 110 - Illinois Municipal Retirement Totals $0.00 $0.00 $0.00 ($277,445.49) $0.00 $1,696,865.84 ($1,696,865.84) $672,416.24 Fund 111 - FICA/Social Security Department 800 - Other- Countywide Expenses Property Taxes 3,382,434.00.00 3,382,434.00 101,427.74.00 3,299,630.99 82,803.01 98 3,211,924.54 Other Taxes.00.00.00.00.00.00.00 +++.00 Charges for Services.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++ 307.87 Interest Revenue 10,000.00.00 10,000.00 3,537.14.00 9,379.31 620.69 94 10,357.13 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00 57,524.00 57,524.00.00.00 54,940.00 2,584.00 96 22,666.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $3,392,434.00 $57,524.00 $3,449,958.00 $104,964.88 $0.00 $3,363,950.30 $86,007.70 98% $3,245,255.54 Department 800 - Other- Countywide Expenses Totals $3,392,434.00 $57,524.00 $3,449,958.00 $104,964.88 $0.00 $3,363,950.30 $86,007.70 98% $3,245,255.54 TOTALS $3,392,434.00 $57,524.00 $3,449,958.00 $104,964.88 $0.00 $3,363,950.30 $86,007.70 98% $3,245,255.54 Department 800 - Other- Countywide Expenses Sub-Department 803 - FICA/Social Security Personnel Services- Employee Benefits 3,392,434.00 57,524.00 3,449,958.00 251,610.90.00 3,048,189.95 401,768.05 88 2,922,767.76 Sub-Department 803 - FICA/Social Security Totals $3,392,434.00 $57,524.00 $3,449,958.00 $251,610.90 $0.00 $3,048,189.95 $401,768.05 88% $2,922,767.76 Department 800 - Other- Countywide Expenses Totals $3,392,434.00 $57,524.00 $3,449,958.00 $251,610.90 $0.00 $3,048,189.95 $401,768.05 88% $2,922,767.76 TOTALS $3,392,434.00 $57,524.00 $3,449,958.00 $251,610.90 $0.00 $3,048,189.95 $401,768.05 88% $2,922,767.76 Fund 111 - FICA/Social Security Totals TOTALS 3,392,434.00 57,524.00 3,449,958.00 104,964.88.00 3,363,950.30 86,007.70 98 3,245,255.54 TOTALS 3,392,434.00 57,524.00 3,449,958.00 251,610.90.00 3,048,189.95 401,768.05 88 2,922,767.76 Fund 111 - FICA/Social Security Totals $0.00 $0.00 $0.00 ($146,646.02) $0.00 $315,760.35 ($315,760.35) $322,487.78 Fund 112 - Special Reserve Fund Department 800 - Other- Countywide Expenses Reimbursements.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 20 of 99

Fund 112 - Special Reserve Fund Department 800 - Other- Countywide Expenses Interest Revenue.00.00.00 802.58.00 3,328.48 (3,328.48) +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00 900,000.00 900,000.00.00.00.00 900,000.00 0.00 Totals $0.00 $900,000.00 $900,000.00 $802.58 $0.00 $3,328.48 $896,671.52 0% $0.00 Department 800 - Other- Countywide Expenses Totals $0.00 $900,000.00 $900,000.00 $802.58 $0.00 $3,328.48 $896,671.52 0% $0.00 Department 800 - Other- Countywide Expenses Sub-Department 806 - Special Reserve TOTALS $0.00 $900,000.00 $900,000.00 $802.58 $0.00 $3,328.48 $896,671.52 0% $0.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00 900,000.00 900,000.00.00.00 900,000.00.00 100.00 Sub-Department 806 - Special Reserve Totals $0.00 $900,000.00 $900,000.00 $0.00 $0.00 $900,000.00 $0.00 100% $0.00 Department 800 - Other- Countywide Expenses Totals $0.00 $900,000.00 $900,000.00 $0.00 $0.00 $900,000.00 $0.00 100% $0.00 TOTALS $0.00 $900,000.00 $900,000.00 $0.00 $0.00 $900,000.00 $0.00 100% $0.00 Fund 112 - Special Reserve Fund Totals TOTALS.00 900,000.00 900,000.00 802.58.00 3,328.48 896,671.52 0.00 TOTALS.00 900,000.00 900,000.00.00.00 900,000.00.00 100.00 Fund 112 - Special Reserve Fund Totals $0.00 $0.00 $0.00 $802.58 $0.00 ($896,671.52) $896,671.52 $0.00 Fund 120 - Riverboat Department 010 - County Board Reimbursements.00.00.00.00.00 1,182.15 (1,182.15) +++.00 Interest Revenue 35,000.00.00 35,000.00 11,337.99.00 40,158.60 (5,158.60) 115 39,596.26 Other 4,500,000.00.00 4,500,000.00.00.00 4,419,432.64 80,567.36 98 5,766,837.36 Cash on Hand.00 676,655.00 676,655.00.00.00.00 676,655.00 0.00 Totals $4,535,000.00 $676,655.00 $5,211,655.00 $11,337.99 $0.00 $4,460,773.39 $750,881.61 86% $5,806,433.62 Department 010 - County Board Totals $4,535,000.00 $676,655.00 $5,211,655.00 $11,337.99 $0.00 $4,460,773.39 $750,881.61 86% $5,806,433.62 TOTALS $4,535,000.00 $676,655.00 $5,211,655.00 $11,337.99 $0.00 $4,460,773.39 $750,881.61 86% $5,806,433.62 Department 010 - County Board Sub-Department 020 - Riverboat Personnel Services- Salaries & Wages 56,000.00.00 56,000.00 3,711.04.00 25,701.51 30,298.49 46 36,553.92 Personnel Services- Employee Benefits 169,096.00.00 169,096.00 1,067.03.00 103,006.44 66,089.56 61 152,849.97 Contractual Services 534,694.00 586,655.00 1,121,349.00 121,769.72.00 1,383,606.93 (262,257.93) 123 1,281,403.19 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 21 of 99

Fund 120 - Riverboat Department 010 - County Board Sub-Department 020 - Riverboat Commodities.00.00.00.00.00 73.29 (73.29) +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 3,775,210.00 90,000.00 3,865,210.00.00.00 3,622,561.04 242,648.96 94 3,360,785.25 Sub-Department 020 - Riverboat Totals $4,535,000.00 $676,655.00 $5,211,655.00 $126,547.79 $0.00 $5,134,949.21 $76,705.79 99% $4,831,592.33 Department 010 - County Board Totals $4,535,000.00 $676,655.00 $5,211,655.00 $126,547.79 $0.00 $5,134,949.21 $76,705.79 99% $4,831,592.33 TOTALS $4,535,000.00 $676,655.00 $5,211,655.00 $126,547.79 $0.00 $5,134,949.21 $76,705.79 99% $4,831,592.33 Fund 120 - Riverboat Totals TOTALS 4,535,000.00 676,655.00 5,211,655.00 11,337.99.00 4,460,773.39 750,881.61 86 5,806,433.62 TOTALS 4,535,000.00 676,655.00 5,211,655.00 126,547.79.00 5,134,949.21 76,705.79 99 4,831,592.33 Fund 120 - Riverboat Totals $0.00 $0.00 $0.00 ($115,209.80) $0.00 ($674,175.82) $674,175.82 $974,841.29 Fund 125 - Public Safety Sales Tax Department 800 - Other- Countywide Expenses Other Taxes 1,320,000.00.00 1,320,000.00 120,568.68.00 1,041,733.92 278,266.08 79 1,598,039.69 Grants.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 4,200.00.00 4,200.00 1,305.95.00 6,294.48 (2,094.48) 150 8,879.12 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00 1,902,386.00 1,902,386.00.00.00.00 1,902,386.00 0.00 Totals $1,324,200.00 $1,902,386.00 $3,226,586.00 $121,874.63 $0.00 $1,048,028.40 $2,178,557.60 32% $1,606,918.81 Department 800 - Other- Countywide Expenses Totals $1,324,200.00 $1,902,386.00 $3,226,586.00 $121,874.63 $0.00 $1,048,028.40 $2,178,557.60 32% $1,606,918.81 TOTALS $1,324,200.00 $1,902,386.00 $3,226,586.00 $121,874.63 $0.00 $1,048,028.40 $2,178,557.60 32% $1,606,918.81 Department 800 - Other- Countywide Expenses Sub-Department 810 - Public Safety Sales Tax Contractual Services 595,081.00.00 595,081.00.00.00 538,569.00 56,512.00 91 509,246.00 Capital 500,000.00 452,386.00 952,386.00 54,897.50 377,874.00 263,369.36 311,142.64 67 859,789.19 Contingency and Other 229,119.00.00 229,119.00.00.00.00 229,119.00 0.00 Transfers Out.00 1,450,000.00 1,450,000.00.00.00 1,450,000.00.00 100.00 Sub-Department 810 - Public Safety Sales Tax Totals $1,324,200.00 $1,902,386.00 $3,226,586.00 $54,897.50 $377,874.00 $2,251,938.36 $596,773.64 82% $1,369,035.19 Department 800 - Other- Countywide Expenses Totals $1,324,200.00 $1,902,386.00 $3,226,586.00 $54,897.50 $377,874.00 $2,251,938.36 $596,773.64 82% $1,369,035.19 TOTALS $1,324,200.00 $1,902,386.00 $3,226,586.00 $54,897.50 $377,874.00 $2,251,938.36 $596,773.64 82% $1,369,035.19 Fund 125 - Public Safety Sales Tax Totals Run by Finance Reports on 11/20/2013 02:29:03 PM Page 22 of 99

Fund 126 - Transit Sales Tax Contingency TOTALS 1,324,200.00 1,902,386.00 3,226,586.00 121,874.63.00 1,048,028.40 2,178,557.60 32 1,606,918.81 TOTALS 1,324,200.00 1,902,386.00 3,226,586.00 54,897.50 377,874.00 2,251,938.36 596,773.64 82 1,369,035.19 Fund 125 - Public Safety Sales Tax Totals $0.00 $0.00 $0.00 $66,977.13 ($377,874.00) ($1,203,909.96) $1,581,783.96 $237,883.62 Department 800 - Other- Countywide Expenses Other Taxes 440,000.00.00 440,000.00 40,189.56.00 347,244.63 92,755.37 79 334,685.98 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 5,000.00.00 5,000.00 2,125.42.00 6,923.78 (1,923.78) 138 6,054.95 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $445,000.00 $0.00 $445,000.00 $42,314.98 $0.00 $354,168.41 $90,831.59 80% $340,740.93 Department 800 - Other- Countywide Expenses Totals $445,000.00 $0.00 $445,000.00 $42,314.98 $0.00 $354,168.41 $90,831.59 80% $340,740.93 Department 800 - Other- Countywide Expenses Sub-Department 811 - Transit Sales Tax Contingency TOTALS $445,000.00 $0.00 $445,000.00 $42,314.98 $0.00 $354,168.41 $90,831.59 80% $340,740.93 Contingency and Other 445,000.00.00 445,000.00.00.00.00 445,000.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 811 - Transit Sales Tax Contingency $445,000.00 $0.00 $445,000.00 $0.00 $0.00 $0.00 $445,000.00 0% $0.00 Totals Department 800 - Other- Countywide Expenses Totals $445,000.00 $0.00 $445,000.00 $0.00 $0.00 $0.00 $445,000.00 0% $0.00 TOTALS $445,000.00 $0.00 $445,000.00 $0.00 $0.00 $0.00 $445,000.00 0% $0.00 Fund 126 - Transit Sales Tax Contingency Totals TOTALS 445,000.00.00 445,000.00 42,314.98.00 354,168.41 90,831.59 80 340,740.93 TOTALS 445,000.00.00 445,000.00.00.00.00 445,000.00 0.00 Fund 126 - Transit Sales Tax Contingency Totals $0.00 $0.00 $0.00 $42,314.98 $0.00 $354,168.41 ($354,168.41) $340,740.93 Fund 127 - Judicial Technology Sales Tax Department 800 - Other- Countywide Expenses Other Taxes 880,000.00.00 880,000.00 80,379.12.00 694,489.26 185,510.74 79 75,390.23 Interest Revenue.00.00.00 2,081.80.00 4,767.32 (4,767.32) +++.00 Transfers In.00 1,450,000.00 1,450,000.00.00.00 1,450,000.00.00 100.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $880,000.00 $1,450,000.00 $2,330,000.00 $82,460.92 $0.00 $2,149,256.58 $180,743.42 92% $75,390.23 Department 800 - Other- Countywide Expenses Totals $880,000.00 $1,450,000.00 $2,330,000.00 $82,460.92 $0.00 $2,149,256.58 $180,743.42 92% $75,390.23 TOTALS $880,000.00 $1,450,000.00 $2,330,000.00 $82,460.92 $0.00 $2,149,256.58 $180,743.42 92% $75,390.23 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 23 of 99

Fund 127 - Judicial Technology Sales Tax Department 800 - Other- Countywide Expenses Sub-Department 812 - Judicial Technology Sales Tax Personnel Services- Salaries & Wages.00 114,584.00 114,584.00 14,467.23.00 19,371.07 95,212.93 17.00 Personnel Services- Employee Benefits.00 53,058.00 53,058.00 3,568.97.00 4,503.65 48,554.35 8.00 Contractual Services.00 50,363.00 50,363.00.00.00 46,500.00 3,863.00 92.00 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other 733,333.00 1,378,662.00 2,111,995.00.00.00.00 2,111,995.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 812 - Judicial Technology Sales Tax Totals Sub-Department 813 - Judicial Technology Contingency $733,333.00 $1,596,667.00 $2,330,000.00 $18,036.20 $0.00 $70,374.72 $2,259,625.28 3% $0.00 Contingency and Other 146,667.00 (146,667.00).00.00.00.00.00 +++.00 Sub-Department 813 - Judicial Technology Contingency $146,667.00 ($146,667.00) $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Totals Department 800 - Other- Countywide Expenses Totals $880,000.00 $1,450,000.00 $2,330,000.00 $18,036.20 $0.00 $70,374.72 $2,259,625.28 3% $0.00 TOTALS $880,000.00 $1,450,000.00 $2,330,000.00 $18,036.20 $0.00 $70,374.72 $2,259,625.28 3% $0.00 Fund 127 - Judicial Technology Sales Tax Totals TOTALS 880,000.00 1,450,000.00 2,330,000.00 82,460.92.00 2,149,256.58 180,743.42 92 75,390.23 TOTALS 880,000.00 1,450,000.00 2,330,000.00 18,036.20.00 70,374.72 2,259,625.28 3.00 Fund 127 - Judicial Technology Sales Tax Totals $0.00 $0.00 $0.00 $64,424.72 $0.00 $2,078,881.86 ($2,078,881.86) $75,390.23 Fund 150 - Tax Sale Automation Department 150 - Treasurer/Collector Charges for Services 48,000.00.00 48,000.00 1,482.00.00 18,318.68 29,681.32 38 15,899.05 Interest Revenue 1,000.00.00 1,000.00 418.36.00 1,474.09 (474.09) 147 1,591.94 Other.00.00.00.00.00 4,648.48 (4,648.48) +++ 5,764.80 Cash on Hand 98,549.00.00 98,549.00.00.00.00 98,549.00 0.00 Totals $147,549.00 $0.00 $147,549.00 $1,900.36 $0.00 $24,441.25 $123,107.75 17% $23,255.79 Department 150 - Treasurer/Collector Totals $147,549.00 $0.00 $147,549.00 $1,900.36 $0.00 $24,441.25 $123,107.75 17% $23,255.79 TOTALS $147,549.00 $0.00 $147,549.00 $1,900.36 $0.00 $24,441.25 $123,107.75 17% $23,255.79 Department 150 - Treasurer/Collector Sub-Department 160 - Tax Sale Automation Personnel Services- Salaries & Wages 12,000.00.00 12,000.00 4,348.01.00 29,166.90 (17,166.90) 243 12,358.50 Personnel Services- Employee Benefits 2,287.00.00 2,287.00 413.13.00 2,311.76 (24.76) 101 945.42 Contractual Services 67,062.00.00 67,062.00 268.30.00 11,352.23 55,709.77 17 13,523.69 Commodities 8,200.00.00 8,200.00.00.00 5,038.23 3,161.77 61 1,003.92 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 24 of 99

Fund 150 - Tax Sale Automation Department 150 - Treasurer/Collector Sub-Department 160 - Tax Sale Automation Capital 58,000.00.00 58,000.00.00.00 3,110.86 54,889.14 5 16,417.74 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 160 - Tax Sale Automation Totals $147,549.00 $0.00 $147,549.00 $5,029.44 $0.00 $50,979.98 $96,569.02 35% $44,249.27 Department 150 - Treasurer/Collector Totals $147,549.00 $0.00 $147,549.00 $5,029.44 $0.00 $50,979.98 $96,569.02 35% $44,249.27 TOTALS $147,549.00 $0.00 $147,549.00 $5,029.44 $0.00 $50,979.98 $96,569.02 35% $44,249.27 Fund 150 - Tax Sale Automation Totals TOTALS 147,549.00.00 147,549.00 1,900.36.00 24,441.25 123,107.75 17 23,255.79 TOTALS 147,549.00.00 147,549.00 5,029.44.00 50,979.98 96,569.02 35 44,249.27 Fund 150 - Tax Sale Automation Totals $0.00 $0.00 $0.00 ($3,129.08) $0.00 ($26,538.73) $26,538.73 ($20,993.48) Fund 160 - Vital Records Automation Department 190 - County Clerk Charges for Services 179,000.00.00 179,000.00 10,918.00.00 130,884.00 48,116.00 73 130,416.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 288.00.00 288.00 31.70.00 145.27 142.73 50 213.96 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $179,288.00 $0.00 $179,288.00 $10,949.70 $0.00 $131,029.27 $48,258.73 73% $130,629.96 Department 190 - County Clerk Totals $179,288.00 $0.00 $179,288.00 $10,949.70 $0.00 $131,029.27 $48,258.73 73% $130,629.96 TOTALS $179,288.00 $0.00 $179,288.00 $10,949.70 $0.00 $131,029.27 $48,258.73 73% $130,629.96 Department 190 - County Clerk Sub-Department 200 - Vital Records Automation Personnel Services- Salaries & Wages 60,138.00.00 60,138.00 6,336.71.00 68,230.94 (8,092.94) 113 55,682.16 Personnel Services- Employee Benefits 11,857.00.00 11,857.00 1,656.16.00 14,709.80 (2,852.80) 124 10,461.14 Contractual Services 58,314.00.00 58,314.00 3,221.02 11,085.15 36,633.69 10,595.16 82 32,949.93 Commodities 28,250.00.00 28,250.00 1,307.13 1,159.36 13,240.00 13,850.64 51 9,822.08 Capital 20,000.00.00 20,000.00 7,012.95.00 27,383.90 (7,383.90) 137 26,080.00 Contingency and Other 729.00.00 729.00.00.00.00 729.00 0.00 Sub-Department 200 - Vital Records Automation Totals $179,288.00 $0.00 $179,288.00 $19,533.97 $12,244.51 $160,198.33 $6,845.16 96% $134,995.31 Department 190 - County Clerk Totals $179,288.00 $0.00 $179,288.00 $19,533.97 $12,244.51 $160,198.33 $6,845.16 96% $134,995.31 TOTALS $179,288.00 $0.00 $179,288.00 $19,533.97 $12,244.51 $160,198.33 $6,845.16 96% $134,995.31 Fund 160 - Vital Records Automation Totals TOTALS 179,288.00.00 179,288.00 10,949.70.00 131,029.27 48,258.73 73 130,629.96 TOTALS 179,288.00.00 179,288.00 19,533.97 12,244.51 160,198.33 6,845.16 96 134,995.31 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 25 of 99

Fund 170 - Recorder's Automation Department 210 - Recorder Fund 160 - Vital Records Automation Totals $0.00 $0.00 $0.00 ($8,584.27) ($12,244.51) ($29,169.06) $41,413.57 ($4,365.35) Charges for Services 333,600.00.00 333,600.00 30,656.00.00 365,382.00 (31,782.00) 110 329,736.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 2,500.00.00 2,500.00 559.47.00 1,840.30 659.70 74 3,017.10 Other.00.00.00.00.00 122,709.07 (122,709.07) +++.00 Cash on Hand 673,627.00.00 673,627.00.00.00.00 673,627.00 0.00 Department 210 - Recorder Totals $1,009,727.00 $0.00 $1,009,727.00 $31,215.47 $0.00 $489,931.37 $519,795.63 49% $332,753.10 Sub-Department 220 - Recorder's Automation Department 210 - Recorder Totals $1,009,727.00 $0.00 $1,009,727.00 $31,215.47 $0.00 $489,931.37 $519,795.63 49% $332,753.10 TOTALS $1,009,727.00 $0.00 $1,009,727.00 $31,215.47 $0.00 $489,931.37 $519,795.63 49% $332,753.10 Personnel Services- Salaries & Wages 196,791.00.00 196,791.00 9,132.99.00 121,486.45 75,304.55 62 148,728.49 Personnel Services- Employee Benefits 58,725.00.00 58,725.00 2,999.89.00 38,621.55 20,103.45 66 46,280.30 Contractual Services 389,211.00.00 389,211.00 16,519.67.00 242,744.38 146,466.62 62 345,614.89 Commodities 115,000.00.00 115,000.00 686.71.00 44,193.48 70,806.52 38 61,708.01 Capital 250,000.00.00 250,000.00.00.00 107,003.94 142,996.06 43 149,495.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 220 - Recorder's Automation Totals $1,009,727.00 $0.00 $1,009,727.00 $29,339.26 $0.00 $554,049.80 $455,677.20 55% $751,826.69 Department 210 - Recorder Totals $1,009,727.00 $0.00 $1,009,727.00 $29,339.26 $0.00 $554,049.80 $455,677.20 55% $751,826.69 TOTALS $1,009,727.00 $0.00 $1,009,727.00 $29,339.26 $0.00 $554,049.80 $455,677.20 55% $751,826.69 Fund 170 - Recorder's Automation Totals TOTALS 1,009,727.00.00 1,009,727.00 31,215.47.00 489,931.37 519,795.63 49 332,753.10 TOTALS 1,009,727.00.00 1,009,727.00 29,339.26.00 554,049.80 455,677.20 55 751,826.69 Fund 170 - Recorder's Automation Totals $0.00 $0.00 $0.00 $1,876.21 $0.00 ($64,118.43) $64,118.43 ($419,073.59) Fund 171 - Rental Housing Support Surcharge Department 210 - Recorder Charges for Services 38,000.00.00 38,000.00.00.00 14,569.50 23,430.50 38 38,304.00 Interest Revenue 100.00.00 100.00 29.89.00 126.62 (26.62) 127 143.24 Totals $38,100.00 $0.00 $38,100.00 $29.89 $0.00 $14,696.12 $23,403.88 39% $38,447.24 Department 210 - Recorder Totals $38,100.00 $0.00 $38,100.00 $29.89 $0.00 $14,696.12 $23,403.88 39% $38,447.24 TOTALS $38,100.00 $0.00 $38,100.00 $29.89 $0.00 $14,696.12 $23,403.88 39% $38,447.24 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 26 of 99

Fund 171 - Rental Housing Support Surcharge Department 210 - Recorder Sub-Department 221 - Rental Housing Support Surcharge Personnel Services- Salaries & Wages 25,674.00.00 25,674.00 2,014.42.00 24,162.96 1,511.04 94 23,737.58 Personnel Services- Employee Benefits 7,775.00.00 7,775.00 605.62.00 7,036.17 738.83 90 6,782.36 Contractual Services 1,203.00.00 1,203.00.00.00 1,203.00.00 100 1,180.00 Contingency and Other 3,448.00.00 3,448.00.00.00.00 3,448.00 0.00 Sub-Department 221 - Rental Housing Support $38,100.00 $0.00 $38,100.00 $2,620.04 $0.00 $32,402.13 $5,697.87 85% $31,699.94 Surcharge Totals Department 210 - Recorder Totals $38,100.00 $0.00 $38,100.00 $2,620.04 $0.00 $32,402.13 $5,697.87 85% $31,699.94 TOTALS $38,100.00 $0.00 $38,100.00 $2,620.04 $0.00 $32,402.13 $5,697.87 85% $31,699.94 Fund 171 - Rental Housing Support Surcharge Totals TOTALS 38,100.00.00 38,100.00 29.89.00 14,696.12 23,403.88 39 38,447.24 TOTALS 38,100.00.00 38,100.00 2,620.04.00 32,402.13 5,697.87 85 31,699.94 Fund 171 - Rental Housing Support Surcharge Totals $0.00 $0.00 $0.00 ($2,590.15) $0.00 ($17,706.01) $17,706.01 $6,747.30 Fund 195 - Children's Waiting Room Department 240 - Judiciary and Courts Charges for Services 113,000.00.00 113,000.00 8,075.00.00 86,905.00 26,095.00 77 105,466.00 Interest Revenue 245.00.00 245.00 153.82.00 558.86 (313.86) 228 675.08 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $113,245.00 $0.00 $113,245.00 $8,228.82 $0.00 $87,463.86 $25,781.14 77% $106,141.08 Department 240 - Judiciary and Courts Totals $113,245.00 $0.00 $113,245.00 $8,228.82 $0.00 $87,463.86 $25,781.14 77% $106,141.08 TOTALS $113,245.00 $0.00 $113,245.00 $8,228.82 $0.00 $87,463.86 $25,781.14 77% $106,141.08 Department 240 - Judiciary and Courts Sub-Department 245 - Children's Waiting Room Contractual Services 110,500.00.00 110,500.00.00.00 101,039.25 9,460.75 91 105,040.05 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other 2,745.00.00 2,745.00.00.00.00 2,745.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 245 - Children's Waiting Room Totals $113,245.00 $0.00 $113,245.00 $0.00 $0.00 $101,039.25 $12,205.75 89% $105,040.05 Department 240 - Judiciary and Courts Totals $113,245.00 $0.00 $113,245.00 $0.00 $0.00 $101,039.25 $12,205.75 89% $105,040.05 TOTALS $113,245.00 $0.00 $113,245.00 $0.00 $0.00 $101,039.25 $12,205.75 89% $105,040.05 Fund 195 - Children's Waiting Room Totals Run by Finance Reports on 11/20/2013 02:29:03 PM Page 27 of 99

Fund 196 - D.U.I. TOTALS 113,245.00.00 113,245.00 8,228.82.00 87,463.86 25,781.14 77 106,141.08 TOTALS 113,245.00.00 113,245.00.00.00 101,039.25 12,205.75 89 105,040.05 Fund 195 - Children's Waiting Room Totals $0.00 $0.00 $0.00 $8,228.82 $0.00 ($13,575.39) $13,575.39 $1,101.03 Department 240 - Judiciary and Courts Fines 6,000.00.00 6,000.00 300.00.00 10,037.00 (4,037.00) 167 6,869.28 Interest Revenue.00.00.00 21.95.00 68.86 (68.86) +++ 34.13 Totals $6,000.00 $0.00 $6,000.00 $321.95 $0.00 $10,105.86 ($4,105.86) 168% $6,903.41 Department 240 - Judiciary and Courts Totals $6,000.00 $0.00 $6,000.00 $321.95 $0.00 $10,105.86 ($4,105.86) 168% $6,903.41 Department 240 - Judiciary and Courts Sub-Department 246 - D.U.I. TOTALS $6,000.00 $0.00 $6,000.00 $321.95 $0.00 $10,105.86 ($4,105.86) 168% $6,903.41 Contractual Services 3,250.00.00 3,250.00.00.00.00 3,250.00 0.00 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other 2,750.00.00 2,750.00.00.00.00 2,750.00 0.00 Sub-Department 246 - D.U.I. Totals $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $6,000.00 0% $0.00 Department 240 - Judiciary and Courts Totals $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $6,000.00 0% $0.00 TOTALS $6,000.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $6,000.00 0% $0.00 Fund 196 - D.U.I. Totals TOTALS 6,000.00.00 6,000.00 321.95.00 10,105.86 (4,105.86) 168 6,903.41 TOTALS 6,000.00.00 6,000.00.00.00.00 6,000.00 0.00 Fund 196 - D.U.I. Totals $0.00 $0.00 $0.00 $321.95 $0.00 $10,105.86 ($10,105.86) $6,903.41 Fund 197 - Foreclosure Mediation Fund Department 240 - Judiciary and Courts Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 240 - Judiciary and Courts Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 240 - Judiciary and Courts Sub-Department 247 - Foreclosure Mediation Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 28 of 99

Fund 197 - Foreclosure Mediation Fund Department 240 - Judiciary and Courts Sub-Department 247 - Foreclosure Mediation Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 247 - Foreclosure Mediation Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 240 - Judiciary and Courts Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 197 - Foreclosure Mediation Fund Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 197 - Foreclosure Mediation Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 200 - Court Automation Department 250 - Circuit Clerk Charges for Services 1,300,000.00.00 1,300,000.00 118,828.28.00 1,101,048.75 198,951.25 85 1,151,117.47 Interest Revenue 2,114.00.00 2,114.00 569.22.00 1,829.83 284.17 87 1,720.74 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 395,656.00.00 395,656.00.00.00.00 395,656.00 0.00 Totals $1,697,770.00 $0.00 $1,697,770.00 $119,397.50 $0.00 $1,102,878.58 $594,891.42 65% $1,152,838.21 Department 250 - Circuit Clerk Totals $1,697,770.00 $0.00 $1,697,770.00 $119,397.50 $0.00 $1,102,878.58 $594,891.42 65% $1,152,838.21 TOTALS $1,697,770.00 $0.00 $1,697,770.00 $119,397.50 $0.00 $1,102,878.58 $594,891.42 65% $1,152,838.21 Department 250 - Circuit Clerk Sub-Department 280 - Court Automation- CIC Personnel Services- Salaries & Wages 450,402.00.00 450,402.00 30,670.20.00 363,141.74 87,260.26 81 440,639.32 Personnel Services- Employee Benefits 169,090.00.00 169,090.00 10,104.09.00 112,082.20 57,007.80 66 141,448.58 Contractual Services 587,971.00.00 587,971.00 155,599.29.00 510,474.60 77,496.40 87 303,819.27 Commodities 28,400.00.00 28,400.00.00.00 10,936.83 17,463.17 39 11,576.72 Capital 112,594.00.00 112,594.00 3,084.65.00 9,286.54 103,307.46 8 6,616.19 Sub-Department 280 - Court Automation- CIC Totals $1,348,457.00 $0.00 $1,348,457.00 $199,458.23 $0.00 $1,005,921.91 $342,535.09 75% $904,100.08 Sub-Department 284 - Court Automation- CIC- Projects Personnel Services- Salaries & Wages 104,000.00.00 104,000.00.00.00.00 104,000.00 0.00 Personnel Services- Employee Benefits 98,107.00.00 98,107.00.00.00.00 98,107.00 0.00 Contractual Services 54,867.00.00 54,867.00.00.00 4,867.00 50,000.00 9 111.01 Commodities.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 29 of 99

Fund 200 - Court Automation Department 250 - Circuit Clerk Sub-Department 284 - Court Automation- CIC- Projects Sub-Department 284 - Court Automation- CIC- Projects Totals Sub-Department 285 - Court Automation- CH JDG $256,974.00 $0.00 $256,974.00 $0.00 $0.00 $4,867.00 $252,107.00 2% $111.01 Personnel Services- Salaries & Wages 59,740.00.00 59,740.00 4,461.54.00 53,538.48 6,201.52 90 43,053.69 Personnel Services- Employee Benefits 11,386.00.00 11,386.00 1,686.29.00 19,373.41 (7,987.41) 170 8,725.00 Contractual Services 5,795.00.00 5,795.00.00.00 2,795.00 3,000.00 48 2,625.00 Commodities.00.00.00.00.00.00.00 +++.00 Capital 15,418.00.00 15,418.00.00.00 809.97 14,608.03 5 7,431.69 Sub-Department 285 - Court Automation- CH JDG Totals $92,339.00 $0.00 $92,339.00 $6,147.83 $0.00 $76,516.86 $15,822.14 83% $61,835.38 Department 250 - Circuit Clerk Totals $1,697,770.00 $0.00 $1,697,770.00 $205,606.06 $0.00 $1,087,305.77 $610,464.23 64% $966,046.47 TOTALS $1,697,770.00 $0.00 $1,697,770.00 $205,606.06 $0.00 $1,087,305.77 $610,464.23 64% $966,046.47 Fund 200 - Court Automation Totals TOTALS 1,697,770.00.00 1,697,770.00 119,397.50.00 1,102,878.58 594,891.42 65 1,152,838.21 TOTALS 1,697,770.00.00 1,697,770.00 205,606.06.00 1,087,305.77 610,464.23 64 966,046.47 Fund 200 - Court Automation Totals $0.00 $0.00 $0.00 ($86,208.56) $0.00 $15,572.81 ($15,572.81) $186,791.74 Fund 201 - Court Document Storage Department 250 - Circuit Clerk Charges for Services.00.00.00.00.00.00.00 +++.00 Fines 1,250,000.00.00 1,250,000.00 98,912.94.00 1,022,880.51 227,119.49 82 1,093,508.03 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 1,936.00.00 1,936.00 402.21.00 1,406.29 529.71 73 1,784.42 Cash on Hand 192,093.00.00 192,093.00.00.00.00 192,093.00 0.00 Totals $1,444,029.00 $0.00 $1,444,029.00 $99,315.15 $0.00 $1,024,286.80 $419,742.20 71% $1,095,292.45 Department 250 - Circuit Clerk Totals $1,444,029.00 $0.00 $1,444,029.00 $99,315.15 $0.00 $1,024,286.80 $419,742.20 71% $1,095,292.45 TOTALS $1,444,029.00 $0.00 $1,444,029.00 $99,315.15 $0.00 $1,024,286.80 $419,742.20 71% $1,095,292.45 Department 250 - Circuit Clerk Sub-Department 281 - Court Document Storage Personnel Services- Salaries & Wages 564,055.00.00 564,055.00 41,389.72.00 511,537.49 52,517.51 91 507,788.15 Personnel Services- Employee Benefits 245,726.00.00 245,726.00 19,618.93.00 215,184.71 30,541.29 88 207,212.08 Contractual Services 350,874.00.00 350,874.00 7,264.93.00 149,318.85 201,555.15 43 344,258.73 Commodities 62,400.00.00 62,400.00 10,597.34.00 53,335.32 9,064.68 85 40,319.01 Capital 14,000.00.00 14,000.00.00.00 3,869.89 10,130.11 28.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 30 of 99

Fund 201 - Court Document Storage Department 250 - Circuit Clerk Sub-Department 281 - Court Document Storage Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 281 - Court Document Storage Totals $1,237,055.00 $0.00 $1,237,055.00 $78,870.92 $0.00 $933,246.26 $303,808.74 75% $1,099,577.97 Sub-Department 286 - Court Doc Storage- CIC- Projects Personnel Services- Salaries & Wages 104,000.00.00 104,000.00 4,839.75.00 31,324.50 72,675.50 30.00 Personnel Services- Employee Benefits 98,107.00.00 98,107.00 370.25.00 2,396.34 95,710.66 2.00 Contractual Services 4,867.00.00 4,867.00.00.00 39,728.60 (34,861.60) 816 77,204.35 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 286 - Court Doc Storage- CIC- Projects $206,974.00 $0.00 $206,974.00 $5,210.00 $0.00 $73,449.44 $133,524.56 35% $77,204.35 Totals Department 250 - Circuit Clerk Totals $1,444,029.00 $0.00 $1,444,029.00 $84,080.92 $0.00 $1,006,695.70 $437,333.30 70% $1,176,782.32 TOTALS $1,444,029.00 $0.00 $1,444,029.00 $84,080.92 $0.00 $1,006,695.70 $437,333.30 70% $1,176,782.32 Fund 201 - Court Document Storage Totals TOTALS 1,444,029.00.00 1,444,029.00 99,315.15.00 1,024,286.80 419,742.20 71 1,095,292.45 TOTALS 1,444,029.00.00 1,444,029.00 84,080.92.00 1,006,695.70 437,333.30 70 1,176,782.32 Fund 201 - Court Document Storage Totals $0.00 $0.00 $0.00 $15,234.23 $0.00 $17,591.10 ($17,591.10) ($81,489.87) Fund 202 - Child Support Department 250 - Circuit Clerk Grants.00.00.00.00.00 (5,170.82) 5,170.82 +++.00 Charges for Services 125,000.00.00 125,000.00 17,840.74.00 136,596.94 (11,596.94) 109 133,195.67 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 95.00.00 95.00 57.56.00 214.67 (119.67) 226 419.66 Cash on Hand 74,863.00.00 74,863.00.00.00.00 74,863.00 0.00 Totals $199,958.00 $0.00 $199,958.00 $17,898.30 $0.00 $131,640.79 $68,317.21 66% $133,615.33 Department 250 - Circuit Clerk Totals $199,958.00 $0.00 $199,958.00 $17,898.30 $0.00 $131,640.79 $68,317.21 66% $133,615.33 TOTALS $199,958.00 $0.00 $199,958.00 $17,898.30 $0.00 $131,640.79 $68,317.21 66% $133,615.33 Department 250 - Circuit Clerk Sub-Department 282 - Child Support Personnel Services- Salaries & Wages 122,529.00.00 122,529.00 7,301.16.00 98,263.43 24,265.57 80 127,946.90 Personnel Services- Employee Benefits 55,699.00.00 55,699.00 3,606.79.00 42,446.75 13,252.25 76 51,402.09 Contractual Services 19,230.00.00 19,230.00 5,419.64.00 19,381.92 (151.92) 101 14,380.05 Commodities 2,500.00.00 2,500.00.00.00 657.55 1,842.45 26 370.38 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 31 of 99

Fund 202 - Child Support Department 250 - Circuit Clerk Sub-Department 282 - Child Support Totals $199,958.00 $0.00 $199,958.00 $16,327.59 $0.00 $160,749.65 $39,208.35 80% $194,099.42 Department 250 - Circuit Clerk Totals $199,958.00 $0.00 $199,958.00 $16,327.59 $0.00 $160,749.65 $39,208.35 80% $194,099.42 TOTALS $199,958.00 $0.00 $199,958.00 $16,327.59 $0.00 $160,749.65 $39,208.35 80% $194,099.42 Fund 202 - Child Support Totals TOTALS 199,958.00.00 199,958.00 17,898.30.00 131,640.79 68,317.21 66 133,615.33 TOTALS 199,958.00.00 199,958.00 16,327.59.00 160,749.65 39,208.35 80 194,099.42 Fund 202 - Child Support Totals $0.00 $0.00 $0.00 $1,570.71 $0.00 ($29,108.86) $29,108.86 ($60,484.09) Fund 203 - Circuit Clerk Admin Services Department 250 - Circuit Clerk Charges for Services 300,000.00.00 300,000.00 25,552.35.00 286,590.21 13,409.79 96 253,064.53 Interest Revenue 500.00.00 500.00 195.61.00 641.81 (141.81) 128 708.25 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $300,500.00 $0.00 $300,500.00 $25,747.96 $0.00 $287,232.02 $13,267.98 96% $253,772.78 Department 250 - Circuit Clerk Totals $300,500.00 $0.00 $300,500.00 $25,747.96 $0.00 $287,232.02 $13,267.98 96% $253,772.78 TOTALS $300,500.00 $0.00 $300,500.00 $25,747.96 $0.00 $287,232.02 $13,267.98 96% $253,772.78 Department 250 - Circuit Clerk Sub-Department 283 - Circuit Clerk Admin Services Personnel Services- Salaries & Wages 156,946.00.00 156,946.00 12,343.37.00 148,741.78 8,204.22 95 168,547.24 Personnel Services- Employee Benefits 72,142.00.00 72,142.00 5,959.88.00 67,961.43 4,180.57 94 64,403.22 Contractual Services 51,436.00.00 51,436.00 752.40.00 32,433.76 19,002.24 63 26,181.87 Commodities 16,257.00.00 16,257.00 119.12.00 333.43 15,923.57 2 1,461.46 Contingency and Other 3,719.00.00 3,719.00.00.00.00 3,719.00 0.00 Sub-Department 283 - Circuit Clerk Admin Services $300,500.00 $0.00 $300,500.00 $19,174.77 $0.00 $249,470.40 $51,029.60 83% $260,593.79 Totals Department 250 - Circuit Clerk Totals $300,500.00 $0.00 $300,500.00 $19,174.77 $0.00 $249,470.40 $51,029.60 83% $260,593.79 TOTALS $300,500.00 $0.00 $300,500.00 $19,174.77 $0.00 $249,470.40 $51,029.60 83% $260,593.79 Fund 203 - Circuit Clerk Admin Services Totals TOTALS 300,500.00.00 300,500.00 25,747.96.00 287,232.02 13,267.98 96 253,772.78 TOTALS 300,500.00.00 300,500.00 19,174.77.00 249,470.40 51,029.60 83 260,593.79 Fund 203 - Circuit Clerk Admin Services Totals $0.00 $0.00 $0.00 $6,573.19 $0.00 $37,761.62 ($37,761.62) ($6,821.01) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 32 of 99

Fund 204 - Circuit Clk Electronic Citation Department 250 - Circuit Clerk Charges for Services 125,000.00.00 125,000.00 11,873.40.00 115,840.30 9,159.70 93 106,476.28 Interest Revenue 100.00.00 100.00 55.13.00 166.73 (66.73) 167 224.84 Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 250 - Circuit Clerk Totals $125,100.00 $0.00 $125,100.00 $11,928.53 $0.00 $116,007.03 $9,092.97 93% $106,701.12 Department 250 - Circuit Clerk Totals $125,100.00 $0.00 $125,100.00 $11,928.53 $0.00 $116,007.03 $9,092.97 93% $106,701.12 Sub-Department 287 - Electronic Citation TOTALS $125,100.00 $0.00 $125,100.00 $11,928.53 $0.00 $116,007.03 $9,092.97 93% $106,701.12 Personnel Services- Salaries & Wages 64,890.00.00 64,890.00 5,091.38.00 61,096.56 3,793.44 94 17,470.39 Personnel Services- Employee Benefits 31,587.00.00 31,587.00 2,458.41.00 27,987.96 3,599.04 89 7,630.11 Contractual Services 6,609.00.00 6,609.00 20.34.00 3,149.44 3,459.56 48 57,438.28 Commodities 21,662.00.00 21,662.00 43.06.00 158.07 21,503.93 1 1,119.66 Contingency and Other 352.00.00 352.00.00.00.00 352.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 287 - Electronic Citation Totals $125,100.00 $0.00 $125,100.00 $7,613.19 $0.00 $92,392.03 $32,707.97 74% $83,658.44 Department 250 - Circuit Clerk Totals $125,100.00 $0.00 $125,100.00 $7,613.19 $0.00 $92,392.03 $32,707.97 74% $83,658.44 TOTALS $125,100.00 $0.00 $125,100.00 $7,613.19 $0.00 $92,392.03 $32,707.97 74% $83,658.44 Fund 204 - Circuit Clk Electronic Citation Totals TOTALS 125,100.00.00 125,100.00 11,928.53.00 116,007.03 9,092.97 93 106,701.12 TOTALS 125,100.00.00 125,100.00 7,613.19.00 92,392.03 32,707.97 74 83,658.44 Fund 204 - Circuit Clk Electronic Citation Totals $0.00 $0.00 $0.00 $4,315.34 $0.00 $23,615.00 ($23,615.00) $23,042.68 Fund 220 - Title IV-D Department 300 - State's Attorney Grants 738,015.00.00 738,015.00 62,914.21.00 536,495.45 201,519.55 73 530,853.97 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 22,630.00.00 22,630.00.00.00 22,630.00.00 100 31,811.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $760,645.00 $0.00 $760,645.00 $62,914.21 $0.00 $559,125.45 $201,519.55 74% $562,664.97 Department 300 - State's Attorney Totals $760,645.00 $0.00 $760,645.00 $62,914.21 $0.00 $559,125.45 $201,519.55 74% $562,664.97 TOTALS $760,645.00 $0.00 $760,645.00 $62,914.21 $0.00 $559,125.45 $201,519.55 74% $562,664.97 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 33 of 99

Fund 220 - Title IV-D Department 300 - State's Attorney Sub-Department 321 - Title IV-D Personnel Services- Salaries & Wages 495,357.00.00 495,357.00 40,859.25.00 479,501.62 15,855.38 97 468,154.49 Personnel Services- Employee Benefits 208,505.00.00 208,505.00 16,738.10.00 189,686.57 18,818.43 91 182,715.74 Contractual Services 29,792.00.00 29,792.00 650.81.00 26,459.51 3,332.49 89 27,022.26 Commodities 3,800.00.00 3,800.00 246.00.00 8,576.80 (4,776.80) 226 8,911.50 Contingency and Other 23,191.00.00 23,191.00.00.00.00 23,191.00 0.00 Sub-Department 321 - Title IV-D Totals $760,645.00 $0.00 $760,645.00 $58,494.16 $0.00 $704,224.50 $56,420.50 93% $686,803.99 Department 300 - State's Attorney Totals $760,645.00 $0.00 $760,645.00 $58,494.16 $0.00 $704,224.50 $56,420.50 93% $686,803.99 TOTALS $760,645.00 $0.00 $760,645.00 $58,494.16 $0.00 $704,224.50 $56,420.50 93% $686,803.99 Fund 220 - Title IV-D Totals TOTALS 760,645.00.00 760,645.00 62,914.21.00 559,125.45 201,519.55 74 562,664.97 TOTALS 760,645.00.00 760,645.00 58,494.16.00 704,224.50 56,420.50 93 686,803.99 Fund 220 - Title IV-D Totals $0.00 $0.00 $0.00 $4,420.05 $0.00 ($145,099.05) $145,099.05 ($124,139.02) Fund 221 - Drug Prosecution Department 300 - State's Attorney Grants 143,967.00.00 143,967.00.00.00 107,967.00 36,000.00 75 107,967.00 Fines 32,000.00.00 32,000.00 5,730.24.00 48,948.37 (16,948.37) 153 54,372.45 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 178,884.00.00 178,884.00.00.00 178,884.00.00 100 161,842.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $354,851.00 $0.00 $354,851.00 $5,730.24 $0.00 $335,799.37 $19,051.63 95% $324,181.45 Department 300 - State's Attorney Totals $354,851.00 $0.00 $354,851.00 $5,730.24 $0.00 $335,799.37 $19,051.63 95% $324,181.45 TOTALS $354,851.00 $0.00 $354,851.00 $5,730.24 $0.00 $335,799.37 $19,051.63 95% $324,181.45 Department 300 - State's Attorney Sub-Department 322 - Drug Prosecution Personnel Services- Salaries & Wages 247,156.00.00 247,156.00 17,175.33.00 222,792.94 24,363.06 90 225,862.10 Personnel Services- Employee Benefits 95,242.00.00 95,242.00 6,745.06.00 83,708.54 11,533.46 88 83,975.44 Contractual Services 11,567.00.00 11,567.00.00.00 11,567.00.00 100 11,345.00 Contingency and Other 886.00.00 886.00.00.00.00 886.00 0.00 Sub-Department 322 - Drug Prosecution Totals $354,851.00 $0.00 $354,851.00 $23,920.39 $0.00 $318,068.48 $36,782.52 90% $321,182.54 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 34 of 99

Fund 221 - Drug Prosecution Department 300 - State's Attorney Totals $354,851.00 $0.00 $354,851.00 $23,920.39 $0.00 $318,068.48 $36,782.52 90% $321,182.54 TOTALS $354,851.00 $0.00 $354,851.00 $23,920.39 $0.00 $318,068.48 $36,782.52 90% $321,182.54 Fund 221 - Drug Prosecution Totals TOTALS 354,851.00.00 354,851.00 5,730.24.00 335,799.37 19,051.63 95 324,181.45 TOTALS 354,851.00.00 354,851.00 23,920.39.00 318,068.48 36,782.52 90 321,182.54 Fund 221 - Drug Prosecution Totals $0.00 $0.00 $0.00 ($18,190.15) $0.00 $17,730.89 ($17,730.89) $2,998.91 Fund 222 - Victim Coordinator Services Department 300 - State's Attorney Grants 101,821.00.00 101,821.00.00.00 97,433.50 4,387.50 96 96,646.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 53,597.00.00 53,597.00.00.00 53,597.00.00 100 51,169.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $155,418.00 $0.00 $155,418.00 $0.00 $0.00 $151,030.50 $4,387.50 97% $147,815.00 Department 300 - State's Attorney Totals $155,418.00 $0.00 $155,418.00 $0.00 $0.00 $151,030.50 $4,387.50 97% $147,815.00 TOTALS $155,418.00 $0.00 $155,418.00 $0.00 $0.00 $151,030.50 $4,387.50 97% $147,815.00 Department 300 - State's Attorney Sub-Department 323 - Victim Coordinator Services Personnel Services- Salaries & Wages 109,866.00.00 109,866.00 8,149.95.00 94,773.43 15,092.57 86 95,605.54 Personnel Services- Employee Benefits 38,850.00.00 38,850.00 2,457.76.00 31,191.49 7,658.51 80 32,126.48 Contractual Services 6,411.00.00 6,411.00 155.00.00 5,916.00 495.00 92 6,253.00 Contingency and Other 291.00.00 291.00.00.00.00 291.00 0.00 Sub-Department 323 - Victim Coordinator Services Totals $155,418.00 $0.00 $155,418.00 $10,762.71 $0.00 $131,880.92 $23,537.08 85% $133,985.02 Sub-Department 331 - Law Enforcement & Victim Assist Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 331 - Law Enforcement & Victim Assist $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Totals Department 300 - State's Attorney Totals $155,418.00 $0.00 $155,418.00 $10,762.71 $0.00 $131,880.92 $23,537.08 85% $133,985.02 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 35 of 99

Fund 222 - Victim Coordinator Services TOTALS $155,418.00 $0.00 $155,418.00 $10,762.71 $0.00 $131,880.92 $23,537.08 85% $133,985.02 Fund 222 - Victim Coordinator Services Totals TOTALS 155,418.00.00 155,418.00.00.00 151,030.50 4,387.50 97 147,815.00 TOTALS 155,418.00.00 155,418.00 10,762.71.00 131,880.92 23,537.08 85 133,985.02 Fund 222 - Victim Coordinator Services Totals $0.00 $0.00 $0.00 ($10,762.71) $0.00 $19,149.58 ($19,149.58) $13,829.98 Fund 223 - Domestic Violence Department 300 - State's Attorney Grants.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 1,800.00.00 1,800.00 314.29.00 793.49 1,006.51 44 1,599.48 Other.00.00.00.00.00.00.00 +++.00 Transfers In 469,870.00.00 469,870.00.00.00 469,870.00.00 100 468,793.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $471,670.00 $0.00 $471,670.00 $314.29 $0.00 $470,663.49 $1,006.51 100% $470,392.48 Department 300 - State's Attorney Totals $471,670.00 $0.00 $471,670.00 $314.29 $0.00 $470,663.49 $1,006.51 100% $470,392.48 TOTALS $471,670.00 $0.00 $471,670.00 $314.29 $0.00 $470,663.49 $1,006.51 100% $470,392.48 Department 300 - State's Attorney Sub-Department 324 - Domestic Violence Personnel Services- Salaries & Wages 319,390.00.00 319,390.00 20,121.54.00 259,043.70 60,346.30 81 257,090.64 Personnel Services- Employee Benefits 129,114.00.00 129,114.00 8,319.39.00 107,683.69 21,430.31 83 106,980.27 Contractual Services 21,910.00.00 21,910.00 8.00.00 16,454.24 5,455.76 75 16,628.41 Commodities.00.00.00.00.00.00.00 +++.00 Contingency and Other 1,256.00.00 1,256.00.00.00.00 1,256.00 0.00 Sub-Department 324 - Domestic Violence Totals $471,670.00 $0.00 $471,670.00 $28,448.93 $0.00 $383,181.63 $88,488.37 81% $380,699.32 Department 300 - State's Attorney Totals $471,670.00 $0.00 $471,670.00 $28,448.93 $0.00 $383,181.63 $88,488.37 81% $380,699.32 TOTALS $471,670.00 $0.00 $471,670.00 $28,448.93 $0.00 $383,181.63 $88,488.37 81% $380,699.32 Fund 223 - Domestic Violence Totals TOTALS 471,670.00.00 471,670.00 314.29.00 470,663.49 1,006.51 100 470,392.48 TOTALS 471,670.00.00 471,670.00 28,448.93.00 383,181.63 88,488.37 81 380,699.32 Fund 223 - Domestic Violence Totals $0.00 $0.00 $0.00 ($28,134.64) $0.00 $87,481.86 ($87,481.86) $89,693.16 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 36 of 99

Fund 224 - Environmental Prosecution Department 300 - State's Attorney Charges for Services 1,000.00.00 1,000.00.00.00.00 1,000.00 0.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 650.00.00 650.00 71.83.00 180.15 469.85 28 581.72 Other.00.00.00.00.00.00.00 +++.00 Transfers In 239,770.00.00 239,770.00.00.00 239,770.00.00 100 239,205.00 Cash on Hand 570.00.00 570.00.00.00.00 570.00 0.00 Department 300 - State's Attorney Totals $241,990.00 $0.00 $241,990.00 $71.83 $0.00 $239,950.15 $2,039.85 99% $239,786.72 Department 300 - State's Attorney Totals $241,990.00 $0.00 $241,990.00 $71.83 $0.00 $239,950.15 $2,039.85 99% $239,786.72 Sub-Department 325 - Environmental Prosecution TOTALS $241,990.00 $0.00 $241,990.00 $71.83 $0.00 $239,950.15 $2,039.85 99% $239,786.72 Personnel Services- Salaries & Wages 164,498.00.00 164,498.00 12,784.56.00 151,477.22 13,020.78 92 153,970.19 Personnel Services- Employee Benefits 67,914.00.00 67,914.00 4,715.18.00 57,170.39 10,743.61 84 58,505.01 Contractual Services 9,078.00.00 9,078.00.00.00 7,796.50 1,281.50 86 7,640.00 Commodities 500.00.00 500.00.00.00.00 500.00 0 47.60 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 325 - Environmental Prosecution Totals $241,990.00 $0.00 $241,990.00 $17,499.74 $0.00 $216,444.11 $25,545.89 89% $220,162.80 Department 300 - State's Attorney Totals $241,990.00 $0.00 $241,990.00 $17,499.74 $0.00 $216,444.11 $25,545.89 89% $220,162.80 TOTALS $241,990.00 $0.00 $241,990.00 $17,499.74 $0.00 $216,444.11 $25,545.89 89% $220,162.80 Fund 224 - Environmental Prosecution Totals TOTALS 241,990.00.00 241,990.00 71.83.00 239,950.15 2,039.85 99 239,786.72 TOTALS 241,990.00.00 241,990.00 17,499.74.00 216,444.11 25,545.89 89 220,162.80 Fund 224 - Environmental Prosecution Totals $0.00 $0.00 $0.00 ($17,427.91) $0.00 $23,506.04 ($23,506.04) $19,623.92 Fund 225 - Auto Theft Task Force Department 300 - State's Attorney Grants 34,062.00.00 34,062.00 1,417.00.00 14,172.38 19,889.62 42 28,363.79 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 34.37.00 113.75 (113.75) +++ 187.86 Other.00.00.00.00.00.00.00 +++.00 Transfers In 26,286.00.00 26,286.00.00.00 26,286.00.00 100 26,370.00 Cash on Hand 546.00.00 546.00.00.00.00 546.00 0.00 Totals $60,894.00 $0.00 $60,894.00 $1,451.37 $0.00 $40,572.13 $20,321.87 67% $54,921.65 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 37 of 99

Fund 225 - Auto Theft Task Force Department 300 - State's Attorney Department 300 - State's Attorney Totals $60,894.00 $0.00 $60,894.00 $1,451.37 $0.00 $40,572.13 $20,321.87 67% $54,921.65 Sub-Department 326 - Auto Theft Task Force TOTALS $60,894.00 $0.00 $60,894.00 $1,451.37 $0.00 $40,572.13 $20,321.87 67% $54,921.65 Personnel Services- Salaries & Wages 40,387.00.00 40,387.00 2,964.60.00 36,596.30 3,790.70 91 40,635.15 Personnel Services- Employee Benefits 18,617.00.00 18,617.00 1,253.21.00 15,271.41 3,345.59 82 16,403.95 Contractual Services 1,890.00.00 1,890.00.00.00 1,890.00.00 100 2,978.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 326 - Auto Theft Task Force Totals $60,894.00 $0.00 $60,894.00 $4,217.81 $0.00 $53,757.71 $7,136.29 88% $60,017.10 Department 300 - State's Attorney Totals $60,894.00 $0.00 $60,894.00 $4,217.81 $0.00 $53,757.71 $7,136.29 88% $60,017.10 TOTALS $60,894.00 $0.00 $60,894.00 $4,217.81 $0.00 $53,757.71 $7,136.29 88% $60,017.10 Fund 225 - Auto Theft Task Force Totals TOTALS 60,894.00.00 60,894.00 1,451.37.00 40,572.13 20,321.87 67 54,921.65 TOTALS 60,894.00.00 60,894.00 4,217.81.00 53,757.71 7,136.29 88 60,017.10 Fund 225 - Auto Theft Task Force Totals $0.00 $0.00 $0.00 ($2,766.44) $0.00 ($13,185.58) $13,185.58 ($5,095.45) Fund 226 - Weed and Seed Department 300 - State's Attorney Grants.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 300 - State's Attorney Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 300 - State's Attorney Sub-Department 327 - Weed and Seed Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 327 - Weed and Seed Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 300 - State's Attorney Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 38 of 99

Fund 226 - Weed and Seed TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 226 - Weed and Seed Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 226 - Weed and Seed Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 230 - Child Advocacy Center Department 300 - State's Attorney Grants 75,277.00.00 75,277.00 1,801.50.00 72,526.75 2,750.25 96 75,764.00 Charges for Services 337,000.00.00 337,000.00 39,105.75.00 421,909.53 (84,909.53) 125 378,970.77 Reimbursements 35,000.00.00 35,000.00 5,833.34.00 26,249.99 8,750.01 75 26,250.03 Interest Revenue 1,000.00.00 1,000.00 332.18.00 751.66 248.34 75 1,035.81 Transfers In 454,400.00.00 454,400.00.00.00 454,400.00.00 100 300,000.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $902,677.00 $0.00 $902,677.00 $47,072.77 $0.00 $975,837.93 ($73,160.93) 108% $782,020.61 Department 300 - State's Attorney Totals $902,677.00 $0.00 $902,677.00 $47,072.77 $0.00 $975,837.93 ($73,160.93) 108% $782,020.61 TOTALS $902,677.00 $0.00 $902,677.00 $47,072.77 $0.00 $975,837.93 ($73,160.93) 108% $782,020.61 Department 300 - State's Attorney Sub-Department 301 - Child Advocacy Center Personnel Services- Salaries & Wages 567,804.00.00 567,804.00 43,429.97.00 480,305.76 87,498.24 85 499,251.31 Personnel Services- Employee Benefits 190,291.00.00 190,291.00 16,201.16.00 167,560.07 22,730.93 88 161,217.54 Contractual Services 132,634.00.00 132,634.00 8,142.07.00 95,753.28 36,880.72 72 82,212.18 Commodities 10,440.00.00 10,440.00 172.45.00 2,656.84 7,783.16 25 1,145.47 Contingency and Other 1,508.00.00 1,508.00.00.00.00 1,508.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 301 - Child Advocacy Center Totals $902,677.00 $0.00 $902,677.00 $67,945.65 $0.00 $746,275.95 $156,401.05 83% $743,826.50 Department 300 - State's Attorney Totals $902,677.00 $0.00 $902,677.00 $67,945.65 $0.00 $746,275.95 $156,401.05 83% $743,826.50 TOTALS $902,677.00 $0.00 $902,677.00 $67,945.65 $0.00 $746,275.95 $156,401.05 83% $743,826.50 Fund 230 - Child Advocacy Center Totals TOTALS 902,677.00.00 902,677.00 47,072.77.00 975,837.93 (73,160.93) 108 782,020.61 TOTALS 902,677.00.00 902,677.00 67,945.65.00 746,275.95 156,401.05 83 743,826.50 Fund 230 - Child Advocacy Center Totals $0.00 $0.00 $0.00 ($20,872.88) $0.00 $229,561.98 ($229,561.98) $38,194.11 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 39 of 99

Fund 231 - Equitable Sharing Program Department 300 - State's Attorney Interest Revenue.00.00.00 109.40.00 394.68 (394.68) +++ 282.60 Other 80,000.00.00 80,000.00.00.00 15,036.70 64,963.30 19 111,686.80 Department 300 - State's Attorney Totals $80,000.00 $0.00 $80,000.00 $109.40 $0.00 $15,431.38 $64,568.62 19% $111,969.40 Department 300 - State's Attorney Totals $80,000.00 $0.00 $80,000.00 $109.40 $0.00 $15,431.38 $64,568.62 19% $111,969.40 Sub-Department 332 - Equitable Sharing Program TOTALS $80,000.00 $0.00 $80,000.00 $109.40 $0.00 $15,431.38 $64,568.62 19% $111,969.40 Contractual Services 40,000.00.00 40,000.00.00.00 3,519.18 36,480.82 9 6,573.88 Commodities 40,000.00.00 40,000.00.00.00.00 40,000.00 0 40.00 Capital.00.00.00.00.00 17,902.00 (17,902.00) +++.00 Sub-Department 332 - Equitable Sharing Program Totals $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $21,421.18 $58,578.82 27% $6,613.88 Department 300 - State's Attorney Totals $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $21,421.18 $58,578.82 27% $6,613.88 TOTALS $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $21,421.18 $58,578.82 27% $6,613.88 Fund 231 - Equitable Sharing Program Totals TOTALS 80,000.00.00 80,000.00 109.40.00 15,431.38 64,568.62 19 111,969.40 TOTALS 80,000.00.00 80,000.00.00.00 21,421.18 58,578.82 27 6,613.88 Fund 231 - Equitable Sharing Program Totals $0.00 $0.00 $0.00 $109.40 $0.00 ($5,989.80) $5,989.80 $105,355.52 Fund 232 - State's Atty Records Automation Department 300 - State's Attorney Charges for Services.00.00.00 3,548.00.00 33,402.62 (33,402.62) +++ 5,386.50 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $3,548.00 $0.00 $33,402.62 ($33,402.62) +++ $5,386.50 Department 300 - State's Attorney Totals $0.00 $0.00 $0.00 $3,548.00 $0.00 $33,402.62 ($33,402.62) +++ $5,386.50 TOTALS $0.00 $0.00 $0.00 $3,548.00 $0.00 $33,402.62 ($33,402.62) +++ $5,386.50 Department 300 - State's Attorney Sub-Department 333 - State's Atty Records Automation Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 40 of 99

Fund 232 - State's Atty Records Automation Department 300 - State's Attorney Sub-Department 333 - State's Atty Records Automation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Totals Department 300 - State's Attorney Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 232 - State's Atty Records Automation Totals TOTALS.00.00.00 3,548.00.00 33,402.62 (33,402.62) +++ 5,386.50 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 232 - State's Atty Records Automation Totals $0.00 $0.00 $0.00 $3,548.00 $0.00 $33,402.62 ($33,402.62) $5,386.50 Fund 245 - Violent Crime Defense Department 360 - Public Defender Interest Revenue.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 360 - Public Defender Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 360 - Public Defender Sub-Department 361 - Violent Crime Defense Contractual Services.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 361 - Violent Crime Defense Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 360 - Public Defender Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 245 - Violent Crime Defense Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 245 - Violent Crime Defense Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 250 - Law Library Department 370 - Law Library Charges for Services 309,016.00.00 309,016.00 22,015.99.00 231,718.87 77,297.13 75 281,559.22 Fines 100.00.00 100.00 1.00.00 74.00 26.00 74 80.00 Reimbursements 17,016.00.00 17,016.00.00.00 3,049.97 13,966.03 18 7,693.14 Interest Revenue 1,000.00.00 1,000.00 78.19.00 389.79 610.21 39 731.77 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 41 of 99

Fund 250 - Law Library Department 370 - Law Library Other 200.00.00 200.00.00.00 (125.75) 325.75-63.18 Cash on Hand 2,236.00.00 2,236.00.00.00.00 2,236.00 0.00 Department 370 - Law Library Sub-Department 370 - Law Library Totals $329,568.00 $0.00 $329,568.00 $22,095.18 $0.00 $235,106.88 $94,461.12 71% $290,064.31 Department 370 - Law Library Totals $329,568.00 $0.00 $329,568.00 $22,095.18 $0.00 $235,106.88 $94,461.12 71% $290,064.31 TOTALS $329,568.00 $0.00 $329,568.00 $22,095.18 $0.00 $235,106.88 $94,461.12 71% $290,064.31 Personnel Services- Salaries & Wages 153,532.00.00 153,532.00 11,620.94.00 138,396.50 15,135.50 90 105,516.33 Personnel Services- Employee Benefits 40,285.00.00 40,285.00 3,649.97.00 41,589.35 (1,304.35) 103 27,843.43 Contractual Services 44,511.00.00 44,511.00 (1,256.10).00 27,157.36 17,353.64 61 35,093.21 Commodities 81,424.00.00 81,424.00 37,156.27.00 164,624.04 (83,200.04) 202 154,329.38 Capital 9,816.00.00 9,816.00.00.00 4,029.28 5,786.72 41 2,466.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 370 - Law Library Totals $329,568.00 $0.00 $329,568.00 $51,171.08 $0.00 $375,796.53 ($46,228.53) 114% $325,248.35 Department 370 - Law Library Totals $329,568.00 $0.00 $329,568.00 $51,171.08 $0.00 $375,796.53 ($46,228.53) 114% $325,248.35 TOTALS $329,568.00 $0.00 $329,568.00 $51,171.08 $0.00 $375,796.53 ($46,228.53) 114% $325,248.35 Fund 250 - Law Library Totals TOTALS 329,568.00.00 329,568.00 22,095.18.00 235,106.88 94,461.12 71 290,064.31 TOTALS 329,568.00.00 329,568.00 51,171.08.00 375,796.53 (46,228.53) 114 325,248.35 Fund 250 - Law Library Totals $0.00 $0.00 $0.00 ($29,075.90) $0.00 ($140,689.65) $140,689.65 ($35,184.04) Fund 260 - Court Security Department 380 - Sheriff Charges for Services 1,600,000.00.00 1,600,000.00 122,802.53.00 1,314,511.26 285,488.74 82 1,431,238.08 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 2,500.00.00 2,500.00 235.34.00 1,218.76 1,281.24 49 2,217.80 Other.00.00.00.00.00.00.00 +++.00 Transfers In 4,677.00 100,192.00 104,869.00.00.00 104,869.00.00 100.00 Cash on Hand 418,715.00.00 418,715.00.00.00.00 418,715.00 0.00 Totals $2,025,892.00 $100,192.00 $2,126,084.00 $123,037.87 $0.00 $1,420,599.02 $705,484.98 67% $1,433,455.88 Department 380 - Sheriff Totals $2,025,892.00 $100,192.00 $2,126,084.00 $123,037.87 $0.00 $1,420,599.02 $705,484.98 67% $1,433,455.88 TOTALS $2,025,892.00 $100,192.00 $2,126,084.00 $123,037.87 $0.00 $1,420,599.02 $705,484.98 67% $1,433,455.88 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 42 of 99

Fund 260 - Court Security Department 380 - Sheriff Sub-Department 400 - Court Security Personnel Services- Salaries & Wages 1,338,163.00 84,152.00 1,422,315.00 91,659.75.00 1,123,655.71 298,659.29 79 1,117,300.44 Personnel Services- Employee Benefits 547,121.00 16,040.00 563,161.00 35,851.21.00 459,482.11 103,678.89 82 446,963.41 Contractual Services 122,408.00.00 122,408.00 3,478.00.00 109,421.24 12,986.76 89 83,941.98 Commodities 18,200.00.00 18,200.00 3,985.20.00 8,237.99 9,962.01 45 6,639.61 Capital.00.00.00.00.00.00.00 +++ 18,579.82 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 400 - Court Security Totals $2,025,892.00 $100,192.00 $2,126,084.00 $134,974.16 $0.00 $1,700,797.05 $425,286.95 80% $1,673,425.26 Department 380 - Sheriff Totals $2,025,892.00 $100,192.00 $2,126,084.00 $134,974.16 $0.00 $1,700,797.05 $425,286.95 80% $1,673,425.26 TOTALS $2,025,892.00 $100,192.00 $2,126,084.00 $134,974.16 $0.00 $1,700,797.05 $425,286.95 80% $1,673,425.26 Fund 260 - Court Security Totals TOTALS 2,025,892.00 100,192.00 2,126,084.00 123,037.87.00 1,420,599.02 705,484.98 67 1,433,455.88 TOTALS 2,025,892.00 100,192.00 2,126,084.00 134,974.16.00 1,700,797.05 425,286.95 80 1,673,425.26 Fund 260 - Court Security Totals $0.00 $0.00 $0.00 ($11,936.29) $0.00 ($280,198.03) $280,198.03 ($239,969.38) Fund 261 - Justice Assistance Department 380 - Sheriff Grants.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 380 - Sheriff Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 380 - Sheriff Sub-Department 410 - Justice Assistance Contractual Services.00.00.00.00.00.00.00 +++.00 Sub-Department 410 - Justice Assistance Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 380 - Sheriff Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 261 - Justice Assistance Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 261 - Justice Assistance Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 43 of 99

Fund 262 - AJF Medical Cost Department 380 - Sheriff Charges for Services 21,000.00.00 21,000.00 2,032.10.00 24,158.08 (3,158.08) 115 25,776.87 Interest Revenue 25.00.00 25.00 32.45.00 93.87 (68.87) 375 64.94 Department 380 - Sheriff Totals $21,025.00 $0.00 $21,025.00 $2,064.55 $0.00 $24,251.95 ($3,226.95) 115% $25,841.81 Sub-Department 411 - AJF Medical Cost Department 380 - Sheriff Totals $21,025.00 $0.00 $21,025.00 $2,064.55 $0.00 $24,251.95 ($3,226.95) 115% $25,841.81 TOTALS $21,025.00 $0.00 $21,025.00 $2,064.55 $0.00 $24,251.95 ($3,226.95) 115% $25,841.81 Contractual Services 21,025.00.00 21,025.00.00.00.00 21,025.00 0 21,025.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 411 - AJF Medical Cost Totals $21,025.00 $0.00 $21,025.00 $0.00 $0.00 $0.00 $21,025.00 0% $21,025.00 Department 380 - Sheriff Totals $21,025.00 $0.00 $21,025.00 $0.00 $0.00 $0.00 $21,025.00 0% $21,025.00 TOTALS $21,025.00 $0.00 $21,025.00 $0.00 $0.00 $0.00 $21,025.00 0% $21,025.00 Fund 262 - AJF Medical Cost Totals TOTALS 21,025.00.00 21,025.00 2,064.55.00 24,251.95 (3,226.95) 115 25,841.81 TOTALS 21,025.00.00 21,025.00.00.00.00 21,025.00 0 21,025.00 Fund 262 - AJF Medical Cost Totals $0.00 $0.00 $0.00 $2,064.55 $0.00 $24,251.95 ($24,251.95) $4,816.81 Fund 269 - Kane Comm Department 425 - Kane Comm Charges for Services 674,245.00.00 674,245.00.00.00 674,735.72 (490.72) 100 650,541.88 Reimbursements 471,190.00.00 471,190.00 71,862.25.00 363,789.20 107,400.80 77 401,839.09 Interest Revenue.00.00.00.00.00.00.00 +++.00 Transfers In 677,000.00.00 677,000.00.00.00 677,000.00.00 100 566,012.00 Cash on Hand 9,109.00.00 9,109.00.00.00.00 9,109.00 0.00 Totals $1,831,544.00 $0.00 $1,831,544.00 $71,862.25 $0.00 $1,715,524.92 $116,019.08 94% $1,618,392.97 Department 425 - Kane Comm Totals $1,831,544.00 $0.00 $1,831,544.00 $71,862.25 $0.00 $1,715,524.92 $116,019.08 94% $1,618,392.97 TOTALS $1,831,544.00 $0.00 $1,831,544.00 $71,862.25 $0.00 $1,715,524.92 $116,019.08 94% $1,618,392.97 Contingency and Other.00.00.00.00.00.00.00 +++.00 Department 425 - Kane Comm Sub-Department 426 - Kane Comm Personnel Services- Salaries & Wages 1,076,033.00 91,976.00 1,168,009.00 97,223.54.00 1,024,575.36 143,433.64 88 904,269.99 Personnel Services- Employee Benefits 372,432.00.00 372,432.00 34,935.35.00 346,585.13 25,846.87 93 310,379.62 Contractual Services 177,579.00.00 177,579.00 6,653.87 7,472.46 119,096.89 51,009.65 71 147,529.68 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 44 of 99

Fund 269 - Kane Comm Department 425 - Kane Comm Sub-Department 426 - Kane Comm Commodities 5,500.00.00 5,500.00 408.00 195.74 5,199.11 105.15 98 2,734.67 Capital 200,000.00 (91,976.00) 108,024.00 7,714.98.00 10,094.98 97,929.02 9.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 426 - Kane Comm Totals $1,831,544.00 $0.00 $1,831,544.00 $146,935.74 $7,668.20 $1,505,551.47 $318,324.33 83% $1,364,913.96 Department 425 - Kane Comm Totals $1,831,544.00 $0.00 $1,831,544.00 $146,935.74 $7,668.20 $1,505,551.47 $318,324.33 83% $1,364,913.96 TOTALS $1,831,544.00 $0.00 $1,831,544.00 $146,935.74 $7,668.20 $1,505,551.47 $318,324.33 83% $1,364,913.96 Fund 269 - Kane Comm Totals TOTALS 1,831,544.00.00 1,831,544.00 71,862.25.00 1,715,524.92 116,019.08 94 1,618,392.97 TOTALS 1,831,544.00.00 1,831,544.00 146,935.74 7,668.20 1,505,551.47 318,324.33 83 1,364,913.96 Fund 269 - Kane Comm Totals $0.00 $0.00 $0.00 ($75,073.49) ($7,668.20) $209,973.45 ($202,305.25) $253,479.01 Fund 270 - Probation Services Department 430 - Court Services Grants.00.00.00.00.00.00.00 +++.00 Charges for Services 828,000.00.00 828,000.00 92,267.72.00 1,038,440.13 (210,440.13) 125 931,502.54 Reimbursements 32,660.00.00 32,660.00 2,410.00.00 33,343.91 (683.91) 102 28,756.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++ 886.08 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 563,399.00 2,964.00 566,363.00.00.00.00 566,363.00 0.00 Totals $1,424,059.00 $2,964.00 $1,427,023.00 $94,677.72 $0.00 $1,071,784.04 $355,238.96 75% $961,144.62 Department 430 - Court Services Totals $1,424,059.00 $2,964.00 $1,427,023.00 $94,677.72 $0.00 $1,071,784.04 $355,238.96 75% $961,144.62 TOTALS $1,424,059.00 $2,964.00 $1,427,023.00 $94,677.72 $0.00 $1,071,784.04 $355,238.96 75% $961,144.62 Department 430 - Court Services Sub-Department 460 - Probation Services Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++ 1,223.60 Contractual Services 973,069.00.00 973,069.00 218,772.18.00 811,541.39 161,527.61 83 629,140.62 Commodities 87,014.00.00 87,014.00.00.00 26,563.91 60,450.09 31 39,731.25 Capital 137,500.00.00 137,500.00 4,374.00.00 4,374.00 133,126.00 3 29,810.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 226,476.00 2,964.00 229,440.00.00.00 229,440.00.00 100 201,809.00 Sub-Department 460 - Probation Services Totals $1,424,059.00 $2,964.00 $1,427,023.00 $223,146.18 $0.00 $1,071,919.30 $355,103.70 75% $901,714.47 Department 430 - Court Services Totals $1,424,059.00 $2,964.00 $1,427,023.00 $223,146.18 $0.00 $1,071,919.30 $355,103.70 75% $901,714.47 TOTALS $1,424,059.00 $2,964.00 $1,427,023.00 $223,146.18 $0.00 $1,071,919.30 $355,103.70 75% $901,714.47 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 45 of 99

Fund 270 - Probation Services Totals TOTALS 1,424,059.00 2,964.00 1,427,023.00 94,677.72.00 1,071,784.04 355,238.96 75 961,144.62 TOTALS 1,424,059.00 2,964.00 1,427,023.00 223,146.18.00 1,071,919.30 355,103.70 75 901,714.47 Fund 270 - Probation Services Totals $0.00 $0.00 $0.00 ($128,468.46) $0.00 ($135.26) $135.26 $59,430.15 Fund 271 - Substance Abuse Screening Department 430 - Court Services Charges for Services 85,000.00.00 85,000.00 4,084.06.00 69,705.38 15,294.62 82 84,513.85 Interest Revenue.00.00.00 194.59.00 637.36 (637.36) +++ 551.99 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $85,000.00 $0.00 $85,000.00 $4,278.65 $0.00 $70,342.74 $14,657.26 83% $85,065.84 Department 430 - Court Services Totals $85,000.00 $0.00 $85,000.00 $4,278.65 $0.00 $70,342.74 $14,657.26 83% $85,065.84 TOTALS $85,000.00 $0.00 $85,000.00 $4,278.65 $0.00 $70,342.74 $14,657.26 83% $85,065.84 Department 430 - Court Services Sub-Department 461 - Substance Abuse Screening Contractual Services 80,000.00.00 80,000.00 2,537.40.00 31,700.20 48,299.80 40 31,607.00 Commodities 5,000.00.00 5,000.00 1,669.68.00 2,332.95 2,667.05 47 1,110.44 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 461 - Substance Abuse Screening Totals $85,000.00 $0.00 $85,000.00 $4,207.08 $0.00 $34,033.15 $50,966.85 40% $32,717.44 Department 430 - Court Services Totals $85,000.00 $0.00 $85,000.00 $4,207.08 $0.00 $34,033.15 $50,966.85 40% $32,717.44 TOTALS $85,000.00 $0.00 $85,000.00 $4,207.08 $0.00 $34,033.15 $50,966.85 40% $32,717.44 Fund 271 - Substance Abuse Screening Totals TOTALS 85,000.00.00 85,000.00 4,278.65.00 70,342.74 14,657.26 83 85,065.84 TOTALS 85,000.00.00 85,000.00 4,207.08.00 34,033.15 50,966.85 40 32,717.44 Fund 271 - Substance Abuse Screening Totals $0.00 $0.00 $0.00 $71.57 $0.00 $36,309.59 ($36,309.59) $52,348.40 Fund 272 - Drug Court Department 430 - Court Services Grants.00.00.00.00.00.00.00 +++.00 Charges for Services.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 46 of 99

Fund 272 - Drug Court Department 430 - Court Services Department 430 - Court Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 430 - Court Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 462 - Adult Drug Court TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 462 - Adult Drug Court Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 463 - Juvenile Drug Court Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 463 - Juvenile Drug Court Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 430 - Court Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 272 - Drug Court Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 272 - Drug Court Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 273 - Drug Court Special Resources Department 430 - Court Services Grants.00.00.00.00.00.00.00 +++.00 Charges for Services 130,000.00.00 130,000.00 9,625.20.00 101,500.35 28,499.65 78 101,005.37 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 526.64.00 1,385.94 (1,385.94) +++ 2,467.05 Other.00.00.00.00.00.00.00 +++.00 Transfers In 688,039.00.00 688,039.00.00.00 688,039.00.00 100 688,039.00 Cash on Hand 3,662.00.00 3,662.00.00.00.00 3,662.00 0.00 Totals $821,701.00 $0.00 $821,701.00 $10,151.84 $0.00 $790,925.29 $30,775.71 96% $791,511.42 Department 430 - Court Services Totals $821,701.00 $0.00 $821,701.00 $10,151.84 $0.00 $790,925.29 $30,775.71 96% $791,511.42 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 47 of 99

Fund 273 - Drug Court Special Resources Department 430 - Court Services Sub-Department 464 - Adult Drug Court Spec Resources TOTALS $821,701.00 $0.00 $821,701.00 $10,151.84 $0.00 $790,925.29 $30,775.71 96% $791,511.42 Personnel Services- Salaries & Wages 368,115.00.00 368,115.00 30,085.77.00 360,516.86 7,598.14 98 345,810.87 Personnel Services- Employee Benefits 165,825.00.00 165,825.00 13,269.86.00 151,474.48 14,350.52 91 145,932.79 Contractual Services 270,211.00.00 270,211.00 8,897.35.00 109,331.13 160,879.87 40 101,468.01 Commodities 17,550.00.00 17,550.00 841.86.00 8,051.75 9,498.25 46 6,434.16 Sub-Department 464 - Adult Drug Court Spec Resources $821,701.00 $0.00 $821,701.00 $53,094.84 $0.00 $629,374.22 $192,326.78 77% $599,645.83 Totals Department 430 - Court Services Totals $821,701.00 $0.00 $821,701.00 $53,094.84 $0.00 $629,374.22 $192,326.78 77% $599,645.83 TOTALS $821,701.00 $0.00 $821,701.00 $53,094.84 $0.00 $629,374.22 $192,326.78 77% $599,645.83 Fund 273 - Drug Court Special Resources Totals TOTALS 821,701.00.00 821,701.00 10,151.84.00 790,925.29 30,775.71 96 791,511.42 TOTALS 821,701.00.00 821,701.00 53,094.84.00 629,374.22 192,326.78 77 599,645.83 Fund 273 - Drug Court Special Resources Totals $0.00 $0.00 $0.00 ($42,943.00) $0.00 $161,551.07 ($161,551.07) $191,865.59 Fund 275 - Juvenile Drug Court Department 430 - Court Services Charges for Services 50,000.00.00 50,000.00 4,125.09.00 43,500.19 6,499.81 87 43,288.01 Interest Revenue.00.00.00 166.72.00 461.61 (461.61) +++ 554.95 Other.00.00.00.00.00.00.00 +++.00 Transfers In 111,894.00.00 111,894.00.00.00 111,894.00.00 100 111,894.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $161,894.00 $0.00 $161,894.00 $4,291.81 $0.00 $155,855.80 $6,038.20 96% $155,736.96 Department 430 - Court Services Totals $161,894.00 $0.00 $161,894.00 $4,291.81 $0.00 $155,855.80 $6,038.20 96% $155,736.96 TOTALS $161,894.00 $0.00 $161,894.00 $4,291.81 $0.00 $155,855.80 $6,038.20 96% $155,736.96 Department 430 - Court Services Sub-Department 463 - Juvenile Drug Court Personnel Services- Salaries & Wages 45,201.00.00 45,201.00 2,996.15.00 19,777.03 25,423.97 44 42,971.52 Personnel Services- Employee Benefits 27,579.00.00 27,579.00 571.07.00 7,430.56 20,148.44 27 23,281.83 Contractual Services 76,874.00.00 76,874.00 11,291.24.00 56,903.46 19,970.54 74 41,790.07 Commodities 11,040.00.00 11,040.00 10.01.00 1,003.87 10,036.13 9 1,117.71 Contingency and Other 1,200.00.00 1,200.00.00.00.00 1,200.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 48 of 99

Fund 275 - Juvenile Drug Court Department 430 - Court Services Sub-Department 463 - Juvenile Drug Court Totals $161,894.00 $0.00 $161,894.00 $14,868.47 $0.00 $85,114.92 $76,779.08 53% $109,161.13 Department 430 - Court Services Totals $161,894.00 $0.00 $161,894.00 $14,868.47 $0.00 $85,114.92 $76,779.08 53% $109,161.13 TOTALS $161,894.00 $0.00 $161,894.00 $14,868.47 $0.00 $85,114.92 $76,779.08 53% $109,161.13 Fund 275 - Juvenile Drug Court Totals TOTALS 161,894.00.00 161,894.00 4,291.81.00 155,855.80 6,038.20 96 155,736.96 TOTALS 161,894.00.00 161,894.00 14,868.47.00 85,114.92 76,779.08 53 109,161.13 Fund 275 - Juvenile Drug Court Totals $0.00 $0.00 $0.00 ($10,576.66) $0.00 $70,740.88 ($70,740.88) $46,575.83 Fund 276 - Probation Victim Services Department 430 - Court Services Charges for Services 5,000.00.00 5,000.00 976.73.00 11,574.51 (6,574.51) 231 10,687.45 Interest Revenue.00.00.00 5.02.00 40.94 (40.94) +++ 34.82 Totals $5,000.00 $0.00 $5,000.00 $981.75 $0.00 $11,615.45 ($6,615.45) 232% $10,722.27 Department 430 - Court Services Totals $5,000.00 $0.00 $5,000.00 $981.75 $0.00 $11,615.45 ($6,615.45) 232% $10,722.27 TOTALS $5,000.00 $0.00 $5,000.00 $981.75 $0.00 $11,615.45 ($6,615.45) 232% $10,722.27 Department 430 - Court Services Sub-Department 466 - Probation Victim Services Contractual Services 5,000.00.00 5,000.00 75.51.00 21,075.51 (16,075.51) 422.00 Sub-Department 466 - Probation Victim Services Totals $5,000.00 $0.00 $5,000.00 $75.51 $0.00 $21,075.51 ($16,075.51) 422% $0.00 Department 430 - Court Services Totals $5,000.00 $0.00 $5,000.00 $75.51 $0.00 $21,075.51 ($16,075.51) 422% $0.00 TOTALS $5,000.00 $0.00 $5,000.00 $75.51 $0.00 $21,075.51 ($16,075.51) 422% $0.00 Fund 276 - Probation Victim Services Totals TOTALS 5,000.00.00 5,000.00 981.75.00 11,615.45 (6,615.45) 232 10,722.27 TOTALS 5,000.00.00 5,000.00 75.51.00 21,075.51 (16,075.51) 422.00 Fund 276 - Probation Victim Services Totals $0.00 $0.00 $0.00 $906.24 $0.00 ($9,460.06) $9,460.06 $10,722.27 Fund 289 - Coroner Administration Department 490 - Coroner Charges for Services 74,000.00.00 74,000.00 6,825.00.00 82,698.79 (8,698.79) 112 78,953.75 Interest Revenue 157.00.00 157.00 98.63.00 377.99 (220.99) 241 282.75 Cash on Hand 20,388.00.00 20,388.00.00.00.00 20,388.00 0.00 Totals $94,545.00 $0.00 $94,545.00 $6,923.63 $0.00 $83,076.78 $11,468.22 88% $79,236.50 Department 490 - Coroner Totals $94,545.00 $0.00 $94,545.00 $6,923.63 $0.00 $83,076.78 $11,468.22 88% $79,236.50 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 49 of 99

Fund 289 - Coroner Administration Department 490 - Coroner Sub-Department 491 - Coroner Administration TOTALS $94,545.00 $0.00 $94,545.00 $6,923.63 $0.00 $83,076.78 $11,468.22 88% $79,236.50 Commodities 56,500.00.00 56,500.00.00 4,820.00 41,456.29 10,223.71 82 17,372.36 Capital 38,045.00.00 38,045.00.00.00 41,158.00 (3,113.00) 108.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 491 - Coroner Administration Totals $94,545.00 $0.00 $94,545.00 $0.00 $4,820.00 $82,614.29 $7,110.71 92% $17,372.36 Department 490 - Coroner Totals $94,545.00 $0.00 $94,545.00 $0.00 $4,820.00 $82,614.29 $7,110.71 92% $17,372.36 TOTALS $94,545.00 $0.00 $94,545.00 $0.00 $4,820.00 $82,614.29 $7,110.71 92% $17,372.36 Fund 289 - Coroner Administration Totals TOTALS 94,545.00.00 94,545.00 6,923.63.00 83,076.78 11,468.22 88 79,236.50 TOTALS 94,545.00.00 94,545.00.00 4,820.00 82,614.29 7,110.71 92 17,372.36 Fund 289 - Coroner Administration Totals $0.00 $0.00 $0.00 $6,923.63 ($4,820.00) $462.49 $4,357.51 $61,864.14 Fund 290 - Animal Control Department 500 - Animal Control Charges for Services 850,160.00.00 850,160.00 78,269.50.00 723,222.25 126,937.75 85 568,170.75 Fines 10,000.00.00 10,000.00 32.00.00 1,609.76 8,390.24 16 4,189.77 Reimbursements 35,100.00.00 35,100.00 750.00.00 9,675.00 25,425.00 28 18,195.00 Interest Revenue 1,000.00.00 1,000.00 382.63.00 1,056.47 (56.47) 106 979.15 Other 2,200.00.00 2,200.00 300.00.00 1,933.50 266.50 88 2,375.34 Transfers In 6,104.00.00 6,104.00.00.00 6,104.00.00 100.00 Cash on Hand 181,731.00.00 181,731.00.00.00.00 181,731.00 0.00 Totals $1,086,295.00 $0.00 $1,086,295.00 $79,734.13 $0.00 $743,600.98 $342,694.02 68% $593,910.01 Department 500 - Animal Control Totals $1,086,295.00 $0.00 $1,086,295.00 $79,734.13 $0.00 $743,600.98 $342,694.02 68% $593,910.01 TOTALS $1,086,295.00 $0.00 $1,086,295.00 $79,734.13 $0.00 $743,600.98 $342,694.02 68% $593,910.01 Department 500 - Animal Control Sub-Department 500 - Animal Control Personnel Services- Salaries & Wages 497,931.00.00 497,931.00 31,343.56.00 368,970.23 128,960.77 74 365,147.93 Personnel Services- Employee Benefits 181,223.00.00 181,223.00 9,607.89.00 118,376.72 62,846.28 65 121,838.30 Contractual Services 91,720.00.00 91,720.00 3,398.17 16,193.51 70,266.75 5,259.74 94 121,955.62 Commodities 68,690.00.00 68,690.00 1,377.28 9,754.53 48,285.37 10,650.10 84 55,792.63 Capital.00.00.00.00.00 8,416.89 (8,416.89) +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 246,731.00.00 246,731.00.00.00.00 246,731.00 0.00 Sub-Department 500 - Animal Control Totals $1,086,295.00 $0.00 $1,086,295.00 $45,726.90 $25,948.04 $614,315.96 $446,031.00 59% $664,734.48 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 50 of 99

Fund 290 - Animal Control Department 500 - Animal Control Totals $1,086,295.00 $0.00 $1,086,295.00 $45,726.90 $25,948.04 $614,315.96 $446,031.00 59% $664,734.48 TOTALS $1,086,295.00 $0.00 $1,086,295.00 $45,726.90 $25,948.04 $614,315.96 $446,031.00 59% $664,734.48 Fund 290 - Animal Control Totals TOTALS 1,086,295.00.00 1,086,295.00 79,734.13.00 743,600.98 342,694.02 68 593,910.01 TOTALS 1,086,295.00.00 1,086,295.00 45,726.90 25,948.04 614,315.96 446,031.00 59 664,734.48 Fund 290 - Animal Control Totals $0.00 $0.00 $0.00 $34,007.23 ($25,948.04) $129,285.02 ($103,336.98) ($70,824.47) Fund 300 - County Highway Department 520 - Transportation Property Taxes 5,010,909.00.00 5,010,909.00 150,256.88.00 4,888,242.49 122,666.51 98 4,854,937.26 Other Taxes.00.00.00.00.00.00.00 +++.00 Licenses and Permits 210,000.00.00 210,000.00 10,250.00.00 200,622.00 9,378.00 96 189,862.00 Charges for Services 15,000.00.00 15,000.00 2,000.00.00 25,637.40 (10,637.40) 171 21,224.01 Reimbursements 1,027,072.00.00 1,027,072.00 48,285.17.00 193,674.67 833,397.33 19 424,981.97 Interest Revenue 20,000.00.00 20,000.00 9,717.14.00 28,893.55 (8,893.55) 144 31,637.45 Other.00.00.00.00.00 2,025.80 (2,025.80) +++ 30,705.89 Transfers In 15,000.00.00 15,000.00.00.00 15,000.00.00 100.00 Cash on Hand 2,155,860.00.00 2,155,860.00.00.00.00 2,155,860.00 0.00 Totals $8,453,841.00 $0.00 $8,453,841.00 $220,509.19 $0.00 $5,354,095.91 $3,099,745.09 63% $5,553,348.58 Department 520 - Transportation Totals $8,453,841.00 $0.00 $8,453,841.00 $220,509.19 $0.00 $5,354,095.91 $3,099,745.09 63% $5,553,348.58 TOTALS $8,453,841.00 $0.00 $8,453,841.00 $220,509.19 $0.00 $5,354,095.91 $3,099,745.09 63% $5,553,348.58 Department 520 - Transportation Sub-Department 520 - County Highway Personnel Services- Salaries & Wages 2,427,951.00.00 2,427,951.00 169,841.69.00 1,953,506.37 474,444.63 80 1,928,338.78 Personnel Services- Employee Benefits 936,216.00.00 936,216.00 64,669.53.00 710,389.68 225,826.32 76 683,642.04 Contractual Services 1,245,803.00.00 1,245,803.00 35,097.75 276,894.34 633,848.62 335,060.04 73 783,537.62 Commodities 1,009,952.00.00 1,009,952.00 44,088.13 93,005.04 542,191.60 374,755.36 63 415,020.08 Capital 2,833,919.00.00 2,833,919.00 42,593.14 876,477.74 502,992.33 1,454,448.93 49 1,017,092.23 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 520 - County Highway Totals $8,453,841.00 $0.00 $8,453,841.00 $356,290.24 $1,246,377.12 $4,342,928.60 $2,864,535.28 66% $4,827,630.75 Department 520 - Transportation Totals $8,453,841.00 $0.00 $8,453,841.00 $356,290.24 $1,246,377.12 $4,342,928.60 $2,864,535.28 66% $4,827,630.75 TOTALS $8,453,841.00 $0.00 $8,453,841.00 $356,290.24 $1,246,377.12 $4,342,928.60 $2,864,535.28 66% $4,827,630.75 Fund 300 - County Highway Totals TOTALS 8,453,841.00.00 8,453,841.00 220,509.19.00 5,354,095.91 3,099,745.09 63 5,553,348.58 TOTALS 8,453,841.00.00 8,453,841.00 356,290.24 1,246,377.12 4,342,928.60 2,864,535.28 66 4,827,630.75 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 51 of 99

Fund 301 - County Bridge Department 520 - Transportation Fund 300 - County Highway Totals $0.00 $0.00 $0.00 ($135,781.05) ($1,246,377.12) $1,011,167.31 $235,209.81 $725,717.83 Property Taxes 312,695.00.00 312,695.00 9,376.90.00 305,004.25 7,690.75 98 302,983.18 Other Taxes.00.00.00.00.00.00.00 +++.00 Reimbursements 30,000.00.00 30,000.00.00.00 3,576.63 26,423.37 12 18,536.03 Interest Revenue 1,500.00.00 1,500.00 572.35.00 1,826.12 (326.12) 122 2,092.96 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 295,805.00.00 295,805.00.00.00.00 295,805.00 0.00 Department 520 - Transportation Totals $640,000.00 $0.00 $640,000.00 $9,949.25 $0.00 $310,407.00 $329,593.00 49% $323,612.17 Department 520 - Transportation Totals $640,000.00 $0.00 $640,000.00 $9,949.25 $0.00 $310,407.00 $329,593.00 49% $323,612.17 Sub-Department 521 - County Bridge TOTALS $640,000.00 $0.00 $640,000.00 $9,949.25 $0.00 $310,407.00 $329,593.00 49% $323,612.17 Contractual Services 460,000.00.00 460,000.00 87,460.06 92,597.77 326,926.27 40,475.96 91 290,140.67 Capital 180,000.00.00 180,000.00.00.00.00 180,000.00 0.00 Sub-Department 521 - County Bridge Totals $640,000.00 $0.00 $640,000.00 $87,460.06 $92,597.77 $326,926.27 $220,475.96 66% $290,140.67 Department 520 - Transportation Totals $640,000.00 $0.00 $640,000.00 $87,460.06 $92,597.77 $326,926.27 $220,475.96 66% $290,140.67 TOTALS $640,000.00 $0.00 $640,000.00 $87,460.06 $92,597.77 $326,926.27 $220,475.96 66% $290,140.67 Fund 301 - County Bridge Totals TOTALS 640,000.00.00 640,000.00 9,949.25.00 310,407.00 329,593.00 49 323,612.17 TOTALS 640,000.00.00 640,000.00 87,460.06 92,597.77 326,926.27 220,475.96 66 290,140.67 Fund 301 - County Bridge Totals $0.00 $0.00 $0.00 ($77,510.81) ($92,597.77) ($16,519.27) $109,117.04 $33,471.50 Fund 302 - Motor Fuel Tax Department 520 - Transportation Other Taxes 6,700,000.00.00 6,700,000.00 1,149,889.39.00 4,930,931.70 1,769,068.30 74 4,883,681.51 Grants.00.00.00.00.00.00.00 +++.00 Reimbursements 62,961.00.00 62,961.00.00.00 122,556.00 (59,595.00) 195 125.00 Interest Revenue 20,000.00.00 20,000.00 8,127.44.00 23,762.66 (3,762.66) 119 29,733.28 Other.00.00.00.00.00 973.25 (973.25) +++ 1,007,961.75 Transfers In.00.00.00.00.00.00.00 +++ 14,544.00 Cash on Hand 4,283,611.00.00 4,283,611.00.00.00.00 4,283,611.00 0.00 Totals $11,066,572.00 $0.00 $11,066,572.00 $1,158,016.83 $0.00 $5,078,223.61 $5,988,348.39 46% $5,936,045.54 Department 520 - Transportation Totals $11,066,572.00 $0.00 $11,066,572.00 $1,158,016.83 $0.00 $5,078,223.61 $5,988,348.39 46% $5,936,045.54 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 52 of 99

Fund 302 - Motor Fuel Tax Department 520 - Transportation Sub-Department 522 - Motor Fuel Tax TOTALS $11,066,572.00 $0.00 $11,066,572.00 $1,158,016.83 $0.00 $5,078,223.61 $5,988,348.39 46% $5,936,045.54 Personnel Services- Salaries & Wages 2,278,466.00.00 2,278,466.00 139,916.62.00 1,909,183.34 369,282.66 84 1,830,819.13 Personnel Services- Employee Benefits 898,183.00.00 898,183.00 25,018.41.00 722,632.73 175,550.27 80 709,531.39 Contractual Services 1,077,530.00.00 1,077,530.00.00 1,127,180.00 175.00 (49,825.00) 105 350.00 Commodities 668,780.00.00 668,780.00.00.00 543,268.07 125,511.93 81 673,090.43 Capital 2,650,000.00.00 2,650,000.00.00 5,554,500.00.00 (2,904,500.00) 210.00 Transfers Out 3,493,613.00.00 3,493,613.00.00.00 3,493,612.50.50 100 3,494,362.50 Sub-Department 522 - Motor Fuel Tax Totals $11,066,572.00 $0.00 $11,066,572.00 $164,935.03 $6,681,680.00 $6,668,871.64 ($2,283,979.64) 121% $6,708,153.45 Department 520 - Transportation Totals $11,066,572.00 $0.00 $11,066,572.00 $164,935.03 $6,681,680.00 $6,668,871.64 ($2,283,979.64) 121% $6,708,153.45 TOTALS $11,066,572.00 $0.00 $11,066,572.00 $164,935.03 $6,681,680.00 $6,668,871.64 ($2,283,979.64) 121% $6,708,153.45 Fund 302 - Motor Fuel Tax Totals TOTALS 11,066,572.00.00 11,066,572.00 1,158,016.83.00 5,078,223.61 5,988,348.39 46 5,936,045.54 TOTALS 11,066,572.00.00 11,066,572.00 164,935.03 6,681,680.00 6,668,871.64 (2,283,979.64) 121 6,708,153.45 Fund 302 - Motor Fuel Tax Totals $0.00 $0.00 $0.00 $993,081.80 ($6,681,680.00) ($1,590,648.03) $8,272,328.03 ($772,107.91) Fund 303 - County Highway Matching Department 520 - Transportation Property Taxes 65,125.00.00 65,125.00 1,954.24.00 63,582.94 1,542.06 98 63,239.01 Other Taxes.00.00.00.00.00.00.00 +++.00 Interest Revenue 200.00.00 200.00 57.70.00 103.04 96.96 52 103.43 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 295.00.00 295.00.00.00.00 295.00 0.00 Totals $65,620.00 $0.00 $65,620.00 $2,011.94 $0.00 $63,685.98 $1,934.02 97% $63,342.44 Department 520 - Transportation Totals $65,620.00 $0.00 $65,620.00 $2,011.94 $0.00 $63,685.98 $1,934.02 97% $63,342.44 TOTALS $65,620.00 $0.00 $65,620.00 $2,011.94 $0.00 $63,685.98 $1,934.02 97% $63,342.44 Department 520 - Transportation Sub-Department 523 - County Highway Matching Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities 65,620.00.00 65,620.00.00.00 63,175.43 2,444.57 96 64,862.30 Sub-Department 523 - County Highway Matching Totals $65,620.00 $0.00 $65,620.00 $0.00 $0.00 $63,175.43 $2,444.57 96% $64,862.30 Department 520 - Transportation Totals $65,620.00 $0.00 $65,620.00 $0.00 $0.00 $63,175.43 $2,444.57 96% $64,862.30 TOTALS $65,620.00 $0.00 $65,620.00 $0.00 $0.00 $63,175.43 $2,444.57 96% $64,862.30 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 53 of 99

Fund 304 - Motor Fuel Local Option Fund 303 - County Highway Matching Totals TOTALS 65,620.00.00 65,620.00 2,011.94.00 63,685.98 1,934.02 97 63,342.44 TOTALS 65,620.00.00 65,620.00.00.00 63,175.43 2,444.57 96 64,862.30 Fund 303 - County Highway Matching Totals $0.00 $0.00 $0.00 $2,011.94 $0.00 $510.55 ($510.55) ($1,519.86) Department 520 - Transportation Other Taxes 8,250,000.00.00 8,250,000.00 688,360.16.00 6,298,068.86 1,951,931.14 76 7,121,275.45 Charges for Services.00.00.00.00.00.00.00 +++.00 Reimbursements 1,811,779.00.00 1,811,779.00 89,448.99.00 1,000,010.50 811,768.50 55 787,945.57 Interest Revenue 20,000.00.00 20,000.00 16,342.96.00 61,117.14 (41,117.14) 306 77,632.33 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 9,074,675.00.00 9,074,675.00.00.00.00 9,074,675.00 0.00 Department 520 - Transportation Totals $19,156,454.00 $0.00 $19,156,454.00 $794,152.11 $0.00 $7,359,196.50 $11,797,257.50 38% $7,986,853.35 Department 520 - Transportation Totals $19,156,454.00 $0.00 $19,156,454.00 $794,152.11 $0.00 $7,359,196.50 $11,797,257.50 38% $7,986,853.35 Sub-Department 524 - Motor Fuel Local Option TOTALS $19,156,454.00 $0.00 $19,156,454.00 $794,152.11 $0.00 $7,359,196.50 $11,797,257.50 38% $7,986,853.35 Contractual Services 14,639,126.00.00 14,639,126.00 608,447.81 4,969,322.50 6,987,515.70 2,682,287.80 82 8,526,920.28 Commodities 1,034,138.00.00 1,034,138.00 94,723.50 1,341,433.93 588,978.02 (896,273.95) 187 449,875.61 Capital 3,430,032.00.00 3,430,032.00 198,295.20 1,116,849.45 1,624,636.16 688,546.39 80 (359,337.12) Transfers Out 53,158.00.00 53,158.00.00.00 53,157.90.10 100 58,302.98 Sub-Department 524 - Motor Fuel Local Option Totals $19,156,454.00 $0.00 $19,156,454.00 $901,466.51 $7,427,605.88 $9,254,287.78 $2,474,560.34 87% $8,675,761.75 Department 520 - Transportation Totals $19,156,454.00 $0.00 $19,156,454.00 $901,466.51 $7,427,605.88 $9,254,287.78 $2,474,560.34 87% $8,675,761.75 TOTALS $19,156,454.00 $0.00 $19,156,454.00 $901,466.51 $7,427,605.88 $9,254,287.78 $2,474,560.34 87% $8,675,761.75 Fund 304 - Motor Fuel Local Option Totals TOTALS 19,156,454.00.00 19,156,454.00 794,152.11.00 7,359,196.50 11,797,257.50 38 7,986,853.35 TOTALS 19,156,454.00.00 19,156,454.00 901,466.51 7,427,605.88 9,254,287.78 2,474,560.34 87 8,675,761.75 Fund 304 - Motor Fuel Local Option Totals $0.00 $0.00 $0.00 ($107,314.40) ($7,427,605.88) ($1,895,091.28) $9,322,697.16 ($688,908.40) Fund 305 - Transportation Sales Tax Department 520 - Transportation Other Taxes 12,025,000.00.00 12,025,000.00 1,098,514.60.00 9,491,353.22 2,533,646.78 79 9,148,083.51 Reimbursements 5,067,825.00.00 5,067,825.00 12,463.22.00 908,568.32 4,159,256.68 18 376,361.10 Interest Revenue 25,000.00.00 25,000.00 20,718.75.00 59,537.66 (34,537.66) 238 60,308.94 Transfers In.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 54 of 99

Fund 305 - Transportation Sales Tax Department 520 - Transportation Cash on Hand 11,589,710.00.00 11,589,710.00.00.00.00 11,589,710.00 0.00 Department 520 - Transportation Totals $28,707,535.00 $0.00 $28,707,535.00 $1,131,696.57 $0.00 $10,459,459.20 $18,248,075.80 36% $9,584,753.55 Department 520 - Transportation Totals $28,707,535.00 $0.00 $28,707,535.00 $1,131,696.57 $0.00 $10,459,459.20 $18,248,075.80 36% $9,584,753.55 Sub-Department 527 - Transportation Sales Tax TOTALS $28,707,535.00 $0.00 $28,707,535.00 $1,131,696.57 $0.00 $10,459,459.20 $18,248,075.80 36% $9,584,753.55 Contractual Services 5,494,968.00.00 5,494,968.00 251,797.54 6,186,902.91 923,197.08 (1,615,131.99) 129 759,047.76 Capital 14,788,601.00.00 14,788,601.00 21,759.05 6,291,283.18 1,730,697.93 6,766,619.89 54 (689,561.63) Transfers Out 8,423,966.00.00 8,423,966.00.00.00 8,423,966.00.00 100 8,402,901.00 Sub-Department 527 - Transportation Sales Tax Totals $28,707,535.00 $0.00 $28,707,535.00 $273,556.59 $12,478,186.09 $11,077,861.01 $5,151,487.90 82% $8,472,387.13 Department 520 - Transportation Totals $28,707,535.00 $0.00 $28,707,535.00 $273,556.59 $12,478,186.09 $11,077,861.01 $5,151,487.90 82% $8,472,387.13 TOTALS $28,707,535.00 $0.00 $28,707,535.00 $273,556.59 $12,478,186.09 $11,077,861.01 $5,151,487.90 82% $8,472,387.13 Fund 305 - Transportation Sales Tax Totals TOTALS 28,707,535.00.00 28,707,535.00 1,131,696.57.00 10,459,459.20 18,248,075.80 36 9,584,753.55 TOTALS 28,707,535.00.00 28,707,535.00 273,556.59 12,478,186.09 11,077,861.01 5,151,487.90 82 8,472,387.13 Fund 305 - Transportation Sales Tax Totals $0.00 $0.00 $0.00 $858,139.98 ($12,478,186.09) ($618,401.81) $13,096,587.90 $1,112,366.42 Fund 350 - County Health Department 580 - Health Property Taxes 1,972,455.00.00 1,972,455.00 59,148.40.00 1,924,249.23 48,205.77 98 1,911,164.81 Other Taxes.00.00.00.00.00.00.00 +++.00 Licenses and Permits 1,062,061.00.00 1,062,061.00 13,317.00.00 1,124,598.65 (62,537.65) 106 1,071,302.87 Grants 1,401,769.00 79,500.00 1,481,269.00 34,921.80.00 1,596,857.98 (115,588.98) 108 1,374,379.16 Charges for Services 61,025.00.00 61,025.00 8,120.48.00 111,720.97 (50,695.97) 183 128,006.39 Reimbursements 4,960.00.00 4,960.00 3,438.45.00 17,892.45 (12,932.45) 361 11,198.25 Interest Revenue 10,000.00.00 10,000.00 3,462.44.00 10,212.06 (212.06) 102 9,924.18 Other.00.00.00.00.00 1,219.22 (1,219.22) +++ 5,646.51 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 183,120.00.00 183,120.00.00.00.00 183,120.00 0.00 Totals $4,695,390.00 $79,500.00 $4,774,890.00 $122,408.57 $0.00 $4,786,750.56 ($11,860.56) 100% $4,511,622.17 Department 580 - Health Totals $4,695,390.00 $79,500.00 $4,774,890.00 $122,408.57 $0.00 $4,786,750.56 ($11,860.56) 100% $4,511,622.17 TOTALS $4,695,390.00 $79,500.00 $4,774,890.00 $122,408.57 $0.00 $4,786,750.56 ($11,860.56) 100% $4,511,622.17 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 55 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 580 - Community Health Resources Personnel Services- Salaries & Wages 395,273.00.00 395,273.00 26,657.31.00 284,727.33 110,545.67 72 587,933.54 Personnel Services- Employee Benefits 139,944.00.00 139,944.00 9,160.65.00 100,666.12 39,277.88 72 242,344.24 Contractual Services 74,885.00.00 74,885.00 7,272.27 9,936.00 98,774.59 (33,825.59) 145 185,880.35 Commodities 14,598.00.00 14,598.00 711.61 3,984.52 20,534.67 (9,921.19) 168 42,847.84 Transfers Out.00.00.00.00.00.00.00 +++ 15,000.00 Sub-Department 580 - Community Health Resources Totals Sub-Department 581 - Kane Public Health $624,700.00 $0.00 $624,700.00 $43,801.84 $13,920.52 $504,702.71 $106,076.77 83% $1,074,005.97 Personnel Services- Salaries & Wages 43,873.00.00 43,873.00 1,736.36.00 30,791.12 13,081.88 70.00 Personnel Services- Employee Benefits 23,786.00.00 23,786.00 663.93.00 13,669.73 10,116.27 57.00 Contractual Services 2,054.00.00 2,054.00.00 1,777.09 25,806.91 (25,530.00) 1343.00 Commodities 5,287.00.00 5,287.00.00.00 5,800.65 (513.65) 110.00 Sub-Department 581 - Kane Public Health Totals $75,000.00 $0.00 $75,000.00 $2,400.29 $1,777.09 $76,068.41 ($2,845.50) 104% $0.00 Sub-Department 582 - Health Resource Personnel Services- Salaries & Wages 126,866.00.00 126,866.00 18,652.10.00 129,855.39 (2,989.39) 102.00 Personnel Services- Employee Benefits 51,781.00.00 51,781.00 9,570.29.00 52,973.63 (1,192.63) 102.00 Contractual Services 5,939.00.00 5,939.00 11.30.00 7,449.86 (1,510.86) 125.00 Commodities.00.00.00 (1,394.00).00 (1,186.53) 1,186.53 +++.00 Sub-Department 582 - Health Resource Totals $184,586.00 $0.00 $184,586.00 $26,839.69 $0.00 $189,092.35 ($4,506.35) 102% $0.00 Sub-Department 583 - Local Health Protect Grant Personnel Services- Salaries & Wages 229,716.00.00 229,716.00 19,691.65.00 225,830.57 3,885.43 98.00 Personnel Services- Employee Benefits 107,981.00.00 107,981.00 8,336.55.00 93,883.43 14,097.57 87.00 Contractual Services 10,773.00.00 10,773.00 41.53.00 11,117.88 (344.88) 103.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 583 - Local Health Protect Grant Totals $348,470.00 $0.00 $348,470.00 $28,069.73 $0.00 $330,831.88 $17,638.12 95% $0.00 Sub-Department 584 - Clinic Nursing Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 584 - Clinic Nursing Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 585 - CCRR- YMCA Contractual Services 2,200.00.00 2,200.00.00.00 295.62 1,904.38 13.00 Commodities 500.00.00 500.00.00.00 79.96 420.04 16.00 Sub-Department 585 - CCRR- YMCA Totals $2,700.00 $0.00 $2,700.00 $0.00 $0.00 $375.58 $2,324.42 14% $0.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 56 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 586 - Tobacco Free Community Personnel Services- Salaries & Wages 73,140.00.00 73,140.00 5,738.60.00 67,610.14 5,529.86 92.00 Personnel Services- Employee Benefits 34,490.00.00 34,490.00 2,684.52.00 29,944.95 4,545.05 87.00 Contractual Services 45,524.00.00 45,524.00 2,518.20 7,400.00 47,295.35 (9,171.35) 120.00 Commodities 6,160.00.00 6,160.00.00 847.87 6,477.45 (1,165.32) 119.00 Sub-Department 586 - Tobacco Free Community Totals $159,314.00 $0.00 $159,314.00 $10,941.32 $8,247.87 $151,327.89 ($261.76) 100% $0.00 Sub-Department 587 - Tobacco Reality Grant Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 587 - Tobacco Reality Grant Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 588 - Tobacco Enforcement Program Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services 500.00.00 500.00.00 500.00 940.00 (940.00) 288.00 Commodities 1,040.00.00 1,040.00.00 8.98 22.72 1,008.30 3.00 Sub-Department 588 - Tobacco Enforcement Program Totals Sub-Department 589 - City Readiness Initiative $1,540.00 $0.00 $1,540.00 $0.00 $508.98 $962.72 $68.30 96% $0.00 Personnel Services- Salaries & Wages 20,146.00.00 20,146.00 2,057.64.00 17,562.24 2,583.76 87.00 Personnel Services- Employee Benefits 10,087.00.00 10,087.00 1,044.07.00 7,648.44 2,438.56 76.00 Contractual Services 14,960.00.00 14,960.00.00.00 23,820.22 (8,860.22) 159.00 Commodities 28,580.00.00 28,580.00.00 2,258.95 30,679.97 (4,358.92) 115.00 Sub-Department 589 - City Readiness Initiative Totals $73,773.00 $0.00 $73,773.00 $3,101.71 $2,258.95 $79,710.87 ($8,196.82) 111% $0.00 Sub-Department 590 - Family Health Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 590 - Family Health Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 591 - Community Maternal Child Health Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 57 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 591 - Community Maternal Child Health Totals Sub-Department 592 - All Our Kids Early Childhood $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Personnel Services- Salaries & Wages 76,689.00.00 76,689.00 6,055.48.00 70,952.46 5,736.54 93.00 Personnel Services- Employee Benefits 22,796.00.00 22,796.00 1,752.83.00 19,967.53 2,828.47 88.00 Contractual Services 4,070.00.00 4,070.00.00.00 4,427.08 (357.08) 109.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 592 - All Our Kids Early Childhood Totals $103,555.00 $0.00 $103,555.00 $7,808.31 $0.00 $95,347.07 $8,207.93 92% $0.00 Sub-Department 593 - Healthy Child Care Illinois Personnel Services- Salaries & Wages 26,018.00.00 26,018.00 2,238.16.00 24,353.78 1,664.22 94.00 Personnel Services- Employee Benefits 12,782.00.00 12,782.00 987.87.00 10,717.34 2,064.66 84.00 Contractual Services 1,217.00.00 1,217.00.00.00 1,217.00.00 100.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 593 - Healthy Child Care Illinois Totals $40,017.00 $0.00 $40,017.00 $3,226.03 $0.00 $36,288.12 $3,728.88 91% $0.00 Sub-Department 594 - Robert Woods Johnson Foundation Personnel Services- Salaries & Wages 30,601.00.00 30,601.00.00.00 3,149.94 27,451.06 10.00 Personnel Services- Employee Benefits 9,357.00.00 9,357.00.00.00 1,886.59 7,470.41 20.00 Contractual Services 47,931.00.00 47,931.00 2,784.25.00 46,735.58 1,195.42 98.00 Commodities 3,111.00.00 3,111.00.00.00.00 3,111.00 0.00 Sub-Department 594 - Robert Woods Johnson Foundation Totals Sub-Department 595 - Safe Water $91,000.00 $0.00 $91,000.00 $2,784.25 $0.00 $51,772.11 $39,227.89 57% $0.00 Contractual Services 7,500.00.00 7,500.00 643.72.00 7,053.04 446.96 94.00 Commodities 5,000.00.00 5,000.00.00.00 1,028.23 3,971.77 21.00 Sub-Department 595 - Safe Water Totals $12,500.00 $0.00 $12,500.00 $643.72 $0.00 $8,081.27 $4,418.73 65% $0.00 Sub-Department 596 - Summer Food Prgm Reimbursement Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities 3,375.00.00 3,375.00 42.87 2,841.08 516.66 17.26 99.00 Sub-Department 596 - Summer Food Prgm Reimbursement Totals Sub-Department 597 - March of Dimes $3,375.00 $0.00 $3,375.00 $42.87 $2,841.08 $516.66 $17.26 99% $0.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 597 - March of Dimes Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 598 - West Nile Virus Personnel Services- Salaries & Wages 77,293.00.00 77,293.00 5,900.75.00 70,169.46 7,123.54 91.00 Personnel Services- Employee Benefits 25,975.00.00 25,975.00 2,336.86.00 24,413.39 1,561.61 94.00 Contractual Services 7,538.00.00 7,538.00 160.00.00 4,158.69 3,379.31 55.00 Commodities 19,000.00.00 19,000.00.00.00 16,679.55 2,320.45 88.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 58 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 598 - West Nile Virus Totals $129,806.00 $0.00 $129,806.00 $8,397.61 $0.00 $115,421.09 $14,384.91 89% $0.00 Sub-Department 599 - MIH Special Project High Risk Personnel Services- Salaries & Wages 10,041.00.00 10,041.00 787.76.00 9,256.16 784.84 92.00 Personnel Services- Employee Benefits 3,845.00.00 3,845.00 298.60.00 3,358.30 486.70 87.00 Contractual Services 901.00.00 901.00 25.43.00 686.97 214.03 76.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 599 - MIH Special Project High Risk Totals Sub-Department 600 - Aurora Wellness Clinic $14,787.00 $0.00 $14,787.00 $1,111.79 $0.00 $13,301.43 $1,485.57 90% $0.00 Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 600 - Aurora Wellness Clinic Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 601 - Communicable Disease Personnel Services- Salaries & Wages 14,300.00.00 14,300.00.00.00 10,098.00 4,202.00 71.00 Personnel Services- Employee Benefits 5,793.00.00 5,793.00.00.00 3,952.49 1,840.51 68.00 Contractual Services 669.00.00 669.00.00.00 669.00.00 100.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 601 - Communicable Disease Totals $20,762.00 $0.00 $20,762.00 $0.00 $0.00 $14,719.49 $6,042.51 71% $0.00 Sub-Department 602 - Communicable Disease- Offsite Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 602 - Communicable Disease- Offsite Totals Sub-Department 603 - Health Emergency Preparedness $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Personnel Services- Salaries & Wages 168,849.00.00 168,849.00 11,915.92.00 152,982.94 15,866.06 91.00 Personnel Services- Employee Benefits 70,909.00.00 70,909.00 5,513.14.00 65,904.74 5,004.26 93.00 Contractual Services 13,405.00.00 13,405.00 378.26 6,082.75 18,305.58 (10,983.33) 182.00 Commodities 28,286.00.00 28,286.00 3,537.18 930.82 16,313.98 11,041.20 61.00 Sub-Department 603 - Health Emergency Preparedness Totals $281,449.00 $0.00 $281,449.00 $21,344.50 $7,013.57 $253,507.24 $20,928.19 93% $0.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 59 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 604 - CH Health Promotion Personnel Services- Salaries & Wages 219,934.00.00 219,934.00 17,407.07.00 205,518.83 14,415.17 93.00 Personnel Services- Employee Benefits 87,088.00.00 87,088.00 6,479.64.00 75,278.45 11,809.55 86.00 Contractual Services 29,244.00.00 29,244.00 4,654.75.00 19,965.54 9,278.46 68.00 Commodities 1,100.00.00 1,100.00 135.33 150.00 1,268.23 (318.23) 129.00 Sub-Department 604 - CH Health Promotion Totals $337,366.00 $0.00 $337,366.00 $28,676.79 $150.00 $302,031.05 $35,184.95 90% $0.00 Sub-Department 605 - Lead Poisoning Case Management Personnel Services- Salaries & Wages 27,961.00.00 27,961.00 2,198.37.00 25,806.12 2,154.88 92.00 Personnel Services- Employee Benefits 15,752.00.00 15,752.00 1,122.74.00 12,478.03 3,273.97 79.00 Contractual Services 1,787.00.00 1,787.00 60.00.00 1,536.03 250.97 86.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 605 - Lead Poisoning Case Management Totals Sub-Department 606 - Public Health Nursing $45,500.00 $0.00 $45,500.00 $3,381.11 $0.00 $39,820.18 $5,679.82 88% $0.00 Personnel Services- Salaries & Wages 70,334.00.00 70,334.00 5,700.00.00 66,176.69 4,157.31 94.00 Personnel Services- Employee Benefits 32,498.00.00 32,498.00 2,509.31.00 28,382.84 4,115.16 87.00 Contractual Services 3,291.00.00 3,291.00.00.00 3,291.00.00 100.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 606 - Public Health Nursing Totals $106,123.00 $0.00 $106,123.00 $8,209.31 $0.00 $97,850.53 $8,272.47 92% $0.00 Sub-Department 607 - Direct Observed Therapy Personnel Services- Salaries & Wages 10,510.00.00 10,510.00 846.63.00 9,923.78 586.22 94.00 Personnel Services- Employee Benefits 5,031.00.00 5,031.00 338.94.00 3,811.61 1,219.39 76.00 Contractual Services 959.00.00 959.00 81.00 506.50 1,236.33 (783.83) 182.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 607 - Direct Observed Therapy Totals $16,500.00 $0.00 $16,500.00 $1,266.57 $506.50 $14,971.72 $1,021.78 94% $0.00 Sub-Department 608 - TB Supplemental Grant Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00 69.25 (69.25) +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 608 - TB Supplemental Grant Totals $0.00 $0.00 $0.00 $0.00 $0.00 $69.25 ($69.25) +++ $0.00 Sub-Department 609 - Environment Personnel Services- Salaries & Wages 564,205.00.00 564,205.00 42,997.51.00 494,419.62 69,785.38 88.00 Personnel Services- Employee Benefits 222,486.00.00 222,486.00 18,206.00.00 191,265.36 31,220.64 86.00 Contractual Services 48,044.00.00 48,044.00 2,047.32 125.00 53,926.11 (6,007.11) 113.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 60 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 609 - Environment Commodities 1,300.00.00 1,300.00.00.00 1,471.23 (171.23) 113.00 Sub-Department 609 - Environment Totals $836,035.00 $0.00 $836,035.00 $63,250.83 $125.00 $741,082.32 $94,827.68 89% $0.00 Sub-Department 610 - Community Transformation Grant Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 610 - Community Transformation Grant Totals Sub-Department 620 - HP Food $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 620 - HP Food Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 621 - HP Well and Septic Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 621 - HP Well and Septic Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 622 - Nuisance and Solid Waste Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 622 - Nuisance and Solid Waste Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 623 - HP Air Quality Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 623 - HP Air Quality Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 61 of 99

Fund 350 - County Health Department 580 - Health Sub-Department 624 - Tanning Facility Permits Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services 2,500.00.00 2,500.00 221.97.00 4,651.80 (2,151.80) 186.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 624 - Tanning Facility Permits Totals $2,500.00 $0.00 $2,500.00 $221.97 $0.00 $4,651.80 ($2,151.80) 186% $0.00 Sub-Department 630 - Division of Health Promotion Personnel Services- Salaries & Wages.00.00.00 1,862.28.00 37,156.56 (37,156.56) +++ 976,194.92 Personnel Services- Employee Benefits.00.00.00 620.40.00 12,946.18 (12,946.18) +++ 355,602.93 Contractual Services 5,835.00.00 5,835.00 (2,606.12) 1,760.00 2,380.36 1,694.64 71 174,117.93 Commodities 9,182.00.00 9,182.00 147.13 79.15 6,619.69 2,483.16 73 43,143.03 Sub-Department 630 - Division of Health Promotion Totals Sub-Department 631 - Division of Disease Prevention $15,017.00 $0.00 $15,017.00 $23.69 $1,839.15 $59,102.79 ($45,924.94) 406% $1,549,058.81 Personnel Services- Salaries & Wages 636,745.00.00 636,745.00 45,159.35.00 537,573.02 99,171.98 84 1,000,985.63 Personnel Services- Employee Benefits 273,726.00.00 273,726.00 17,668.50.00 213,149.09 60,576.91 78 390,446.36 Contractual Services 227,717.00 79,500.00 307,217.00 9,496.09 42,097.39 191,658.69 73,460.92 76 223,101.74 Commodities 30,827.00.00 30,827.00 6,533.12 10,591.01 34,030.49 (13,794.50) 145 12,938.71 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 631 - Division of Disease Prevention Totals Sub-Department 632 - Visiting Nurse Association $1,169,015.00 $79,500.00 $1,248,515.00 $78,857.06 $52,688.40 $976,411.29 $219,415.31 82% $1,627,472.44 Personnel Services- Salaries & Wages.00.00.00 4,092.23.00 48,083.61 (48,083.61) +++.00 Personnel Services- Employee Benefits.00.00.00 1,946.79.00 21,696.77 (21,696.77) +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 632 - Visiting Nurse Association Totals $0.00 $0.00 $0.00 $6,039.02 $0.00 $69,780.38 ($69,780.38) +++ $0.00 Department 580 - Health Totals $4,695,390.00 $79,500.00 $4,774,890.00 $350,440.01 $91,877.11 $4,227,798.20 $455,214.69 90% $4,250,537.22 TOTALS $4,695,390.00 $79,500.00 $4,774,890.00 $350,440.01 $91,877.11 $4,227,798.20 $455,214.69 90% $4,250,537.22 Fund 350 - County Health Totals TOTALS 4,695,390.00 79,500.00 4,774,890.00 122,408.57.00 4,786,750.56 (11,860.56) 100 4,511,622.17 TOTALS 4,695,390.00 79,500.00 4,774,890.00 350,440.01 91,877.11 4,227,798.20 455,214.69 90 4,250,537.22 Fund 350 - County Health Totals $0.00 $0.00 $0.00 ($228,031.44) ($91,877.11) $558,952.36 ($467,075.25) $261,084.95 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 62 of 99

Fund 351 - Kane Kares Department 580 - Health Grants 418,005.00 80,000.00 498,005.00 6,700.00.00 387,199.23 110,805.77 78 373,807.30 Reimbursements.00.00.00.00.00.00.00 +++ 294.60 Interest Revenue 1,000.00.00 1,000.00 348.03.00 1,044.81 (44.81) 104 1,350.48 Other.00.00.00.00.00 15.00 (15.00) +++ 40.00 Transfers In 304,000.00.00 304,000.00.00.00 304,000.00.00 100 320,424.00 Cash on Hand 40,477.00.00 40,477.00.00.00.00 40,477.00 0.00 Department 580 - Health Sub-Department 640 - Kane Kares Totals $763,482.00 $80,000.00 $843,482.00 $7,048.03 $0.00 $692,259.04 $151,222.96 82% $695,916.38 Department 580 - Health Totals $763,482.00 $80,000.00 $843,482.00 $7,048.03 $0.00 $692,259.04 $151,222.96 82% $695,916.38 TOTALS $763,482.00 $80,000.00 $843,482.00 $7,048.03 $0.00 $692,259.04 $151,222.96 82% $695,916.38 Personnel Services- Salaries & Wages 28,644.00.00 28,644.00 413.16.00 11,477.41 17,166.59 40 403,738.32 Personnel Services- Employee Benefits 5,589.00.00 5,589.00 129.60.00 3,649.16 1,939.84 65 124,720.81 Contractual Services 6,558.00.00 6,558.00 524.36 4,227.74 15,235.86 (12,905.60) 297 71,528.80 Commodities.00.00.00 75.16.00 3,944.44 (3,944.44) +++ 1,512.77 Sub-Department 640 - Kane Kares Totals $40,791.00 $0.00 $40,791.00 $1,142.28 $4,227.74 $34,306.87 $2,256.39 94% $601,500.70 Sub-Department 642 - Early Childhood Block Grant Personnel Services- Salaries & Wages 205,756.00.00 205,756.00 8,088.43.00 116,380.46 89,375.54 57.00 Personnel Services- Employee Benefits 66,575.00.00 66,575.00 2,680.42.00 38,418.15 28,156.85 58.00 Contractual Services 18,058.00.00 18,058.00 342.92.00 13,671.40 4,386.60 76.00 Commodities.00.00.00.00.00.00.00 +++.00 Sub-Department 642 - Early Childhood Block Grant Totals $290,389.00 $0.00 $290,389.00 $11,111.77 $0.00 $168,470.01 $121,918.99 58% $0.00 Sub-Department 644 - Maternal Infant Early Childhood Personnel Services- Salaries & Wages 91,153.00 44,014.00 135,167.00 3,480.33.00 40,010.94 95,156.06 30.00 Personnel Services- Employee Benefits 31,692.00 16,691.00 48,383.00 1,357.54.00 15,649.37 32,733.63 32.00 Contractual Services 4,266.00 14,675.00 18,941.00 54.60 1,961.40 20,571.57 (3,591.97) 119.00 Commodities 1,191.00 3,720.00 4,911.00.00 1,007.10 3,702.95 200.95 96.00 Capital.00 900.00 900.00.00.00.00 900.00 0.00 Sub-Department 644 - Maternal Infant Early Childhood Totals Sub-Department 645 - MIECHVP Supplemental Grant $128,302.00 $80,000.00 $208,302.00 $4,892.47 $2,968.50 $79,934.83 $125,398.67 40% $0.00 Personnel Services- Salaries & Wages.00.00.00 2,595.60.00 24,009.31 (24,009.31) +++.00 Personnel Services- Employee Benefits.00.00.00 917.93.00 7,750.19 (7,750.19) +++.00 Contractual Services.00.00.00 1,230.76 2,551.50 14,021.23 (16,572.73) +++.00 Commodities.00.00.00.00.00 1,981.56 (1,981.56) +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 63 of 99

Fund 351 - Kane Kares Department 580 - Health Sub-Department 645 - MIECHVP Supplemental Grant Totals Sub-Department 646 - Riverboat- Kane Kares $0.00 $0.00 $0.00 $4,744.29 $2,551.50 $47,762.29 ($50,313.79) +++ $0.00 Personnel Services- Salaries & Wages 190,133.00.00 190,133.00 11,694.06.00 159,576.35 30,556.65 84.00 Personnel Services- Employee Benefits 59,707.00.00 59,707.00 3,871.80.00 51,551.90 8,155.10 86.00 Contractual Services 44,572.00.00 44,572.00 223.85.00 27,494.79 17,077.21 62.00 Commodities 9,588.00.00 9,588.00 567.96.00 4,338.58 5,249.42 45.00 Sub-Department 646 - Riverboat- Kane Kares Totals $304,000.00 $0.00 $304,000.00 $16,357.67 $0.00 $242,961.62 $61,038.38 80% $0.00 Department 580 - Health Totals $763,482.00 $80,000.00 $843,482.00 $38,248.48 $9,747.74 $573,435.62 $260,298.64 69% $601,500.70 TOTALS $763,482.00 $80,000.00 $843,482.00 $38,248.48 $9,747.74 $573,435.62 $260,298.64 69% $601,500.70 Fund 351 - Kane Kares Totals TOTALS 763,482.00 80,000.00 843,482.00 7,048.03.00 692,259.04 151,222.96 82 695,916.38 TOTALS 763,482.00 80,000.00 843,482.00 38,248.48 9,747.74 573,435.62 260,298.64 69 601,500.70 Fund 351 - Kane Kares Totals $0.00 $0.00 $0.00 ($31,200.45) ($9,747.74) $118,823.42 ($109,075.68) $94,415.68 Fund 380 - Veterans' Commission Department 660 - Veterans' Commission Property Taxes 305,400.00.00 305,400.00 9,160.30.00 298,010.32 7,389.68 98 295,515.64 Other Taxes.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.01 (.01) +++.00 Interest Revenue 1,560.00.00 1,560.00 551.70.00 1,634.76 (74.76) 105 1,850.80 Other 4,420.00.00 4,420.00 35.00.00 1,005.00 3,415.00 23 4,080.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 37,933.00.00 37,933.00.00.00.00 37,933.00 0.00 Totals $349,313.00 $0.00 $349,313.00 $9,747.00 $0.00 $300,650.09 $48,662.91 86% $301,446.44 Department 660 - Veterans' Commission Totals $349,313.00 $0.00 $349,313.00 $9,747.00 $0.00 $300,650.09 $48,662.91 86% $301,446.44 TOTALS $349,313.00 $0.00 $349,313.00 $9,747.00 $0.00 $300,650.09 $48,662.91 86% $301,446.44 Department 660 - Veterans' Commission Sub-Department 660 - Veterans' Commission Personnel Services- Salaries & Wages 180,328.00.00 180,328.00 12,343.14.00 159,402.08 20,925.92 88 167,317.44 Personnel Services- Employee Benefits 84,030.00.00 84,030.00 5,660.14.00 66,330.52 17,699.48 79 74,166.11 Contractual Services 73,159.00.00 73,159.00 1,955.84 9.36 38,150.27 34,999.37 52 40,096.31 Commodities 11,796.00.00 11,796.00 45.00 52.15 4,650.21 7,093.64 40 6,510.53 Sub-Department 660 - Veterans' Commission Totals $349,313.00 $0.00 $349,313.00 $20,004.12 $61.51 $268,533.08 $80,718.41 77% $288,090.39 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 64 of 99

Fund 380 - Veterans' Commission Department 660 - Veterans' Commission Totals $349,313.00 $0.00 $349,313.00 $20,004.12 $61.51 $268,533.08 $80,718.41 77% $288,090.39 TOTALS $349,313.00 $0.00 $349,313.00 $20,004.12 $61.51 $268,533.08 $80,718.41 77% $288,090.39 Fund 380 - Veterans' Commission Totals TOTALS 349,313.00.00 349,313.00 9,747.00.00 300,650.09 48,662.91 86 301,446.44 TOTALS 349,313.00.00 349,313.00 20,004.12 61.51 268,533.08 80,718.41 77 288,090.39 Fund 380 - Veterans' Commission Totals $0.00 $0.00 $0.00 ($10,257.12) ($61.51) $32,117.01 ($32,055.50) $13,356.05 Fund 400 - Economic Development Department 690 - Development Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 1,100.00.00 1,100.00 287.50.00 1,000.92 99.08 91 1,314.82 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 228,063.00.00 228,063.00.00.00.00 228,063.00 0.00 Totals $229,163.00 $0.00 $229,163.00 $287.50 $0.00 $1,000.92 $228,162.08 0% $1,314.82 Department 690 - Development Totals $229,163.00 $0.00 $229,163.00 $287.50 $0.00 $1,000.92 $228,162.08 0% $1,314.82 TOTALS $229,163.00 $0.00 $229,163.00 $287.50 $0.00 $1,000.92 $228,162.08 0% $1,314.82 Department 690 - Development Sub-Department 710 - Economic Development Personnel Services- Salaries & Wages 132,135.00.00 132,135.00.00.00 1,109.85 131,025.15 1 4,069.45 Personnel Services- Employee Benefits 35,314.00.00 35,314.00.00.00 272.39 35,041.61 1 950.08 Contractual Services 61,314.00.00 61,314.00.00.00 26,553.51 34,760.49 43 43,837.03 Commodities 400.00.00 400.00.00.00.00 400.00 0.00 Sub-Department 710 - Economic Development Totals $229,163.00 $0.00 $229,163.00 $0.00 $0.00 $27,935.75 $201,227.25 12% $48,856.56 Department 690 - Development Totals $229,163.00 $0.00 $229,163.00 $0.00 $0.00 $27,935.75 $201,227.25 12% $48,856.56 TOTALS $229,163.00 $0.00 $229,163.00 $0.00 $0.00 $27,935.75 $201,227.25 12% $48,856.56 Fund 400 - Economic Development Totals TOTALS 229,163.00.00 229,163.00 287.50.00 1,000.92 228,162.08 0 1,314.82 TOTALS 229,163.00.00 229,163.00.00.00 27,935.75 201,227.25 12 48,856.56 Fund 400 - Economic Development Totals $0.00 $0.00 $0.00 $287.50 $0.00 ($26,934.83) $26,934.83 ($47,541.74) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 65 of 99

Fund 401 - Community Dev Block Program Department 690 - Development Grants 1,058,469.00.00 1,058,469.00 21,500.00.00 643,853.70 414,615.30 61 1,228,930.32 Reimbursements 50,000.00.00 50,000.00.00.00 62,689.23 (12,689.23) 125 15,714.76 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Department 690 - Development Totals $1,108,469.00 $0.00 $1,108,469.00 $21,500.00 $0.00 $706,542.93 $401,926.07 64% $1,244,645.08 Department 690 - Development Totals $1,108,469.00 $0.00 $1,108,469.00 $21,500.00 $0.00 $706,542.93 $401,926.07 64% $1,244,645.08 Sub-Department 711 - Community Developmt Block Grant TOTALS $1,108,469.00 $0.00 $1,108,469.00 $21,500.00 $0.00 $706,542.93 $401,926.07 64% $1,244,645.08 Personnel Services- Salaries & Wages 117,103.00.00 117,103.00 5,386.86.00 87,876.07 29,226.93 75 131,504.72 Personnel Services- Employee Benefits 34,739.00.00 34,739.00 1,746.46.00 26,254.75 8,484.25 76 40,158.86 Contractual Services 953,577.00.00 953,577.00 921.43 2,194.50 576,707.62 374,674.88 61 1,107,155.78 Commodities 3,050.00.00 3,050.00.00 273.10 601.28 2,175.62 29 438.00 Capital.00.00.00.00 478.00.00 (478.00) +++ 478.00 Sub-Department 711 - Community Developmt Block $1,108,469.00 $0.00 $1,108,469.00 $8,054.75 $2,945.60 $691,439.72 $414,083.68 63% $1,279,735.36 Grant Totals Department 690 - Development Totals $1,108,469.00 $0.00 $1,108,469.00 $8,054.75 $2,945.60 $691,439.72 $414,083.68 63% $1,279,735.36 TOTALS $1,108,469.00 $0.00 $1,108,469.00 $8,054.75 $2,945.60 $691,439.72 $414,083.68 63% $1,279,735.36 Fund 401 - Community Dev Block Program Totals TOTALS 1,108,469.00.00 1,108,469.00 21,500.00.00 706,542.93 401,926.07 64 1,244,645.08 TOTALS 1,108,469.00.00 1,108,469.00 8,054.75 2,945.60 691,439.72 414,083.68 63 1,279,735.36 Fund 401 - Community Dev Block Program Totals $0.00 $0.00 $0.00 $13,445.25 ($2,945.60) $15,103.21 ($12,157.61) ($35,090.28) Fund 402 - HOME Program Department 690 - Development Grants 550,835.00.00 550,835.00.00.00 386,680.88 164,154.12 70 1,021,904.62 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other 240,000.00.00 240,000.00 122,598.49.00 271,372.11 (31,372.11) 113 82,293.20 Transfers In.00.00.00.00.00.00.00 +++.00 Totals $790,835.00 $0.00 $790,835.00 $122,598.49 $0.00 $658,052.99 $132,782.01 83% $1,104,197.82 Department 690 - Development Totals $790,835.00 $0.00 $790,835.00 $122,598.49 $0.00 $658,052.99 $132,782.01 83% $1,104,197.82 TOTALS $790,835.00 $0.00 $790,835.00 $122,598.49 $0.00 $658,052.99 $132,782.01 83% $1,104,197.82 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 66 of 99

Fund 402 - HOME Program Department 690 - Development Sub-Department 712 - HOME Program Personnel Services- Salaries & Wages 13,486.00.00 13,486.00 1,039.98.00 12,948.32 537.68 96 (7,671.93) Personnel Services- Employee Benefits 3,823.00.00 3,823.00 297.04.00 3,581.74 241.26 94 (1,048.51) Contractual Services 772,126.00.00 772,126.00 17,445.34.00 541,929.82 230,196.18 70 1,093,749.35 Commodities 1,400.00.00 1,400.00 33.21.00 33.21 1,366.79 2 43.92 Sub-Department 712 - HOME Program Totals $790,835.00 $0.00 $790,835.00 $18,815.57 $0.00 $558,493.09 $232,341.91 71% $1,085,072.83 Department 690 - Development Totals $790,835.00 $0.00 $790,835.00 $18,815.57 $0.00 $558,493.09 $232,341.91 71% $1,085,072.83 TOTALS $790,835.00 $0.00 $790,835.00 $18,815.57 $0.00 $558,493.09 $232,341.91 71% $1,085,072.83 Fund 402 - HOME Program Totals TOTALS 790,835.00.00 790,835.00 122,598.49.00 658,052.99 132,782.01 83 1,104,197.82 TOTALS 790,835.00.00 790,835.00 18,815.57.00 558,493.09 232,341.91 71 1,085,072.83 Fund 402 - HOME Program Totals $0.00 $0.00 $0.00 $103,782.92 $0.00 $99,559.90 ($99,559.90) $19,124.99 Fund 403 - Unincorporated Stormwater Mgmt Department 690 - Development Charges for Services.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 98.25.00 334.59 (334.59) +++ 378.03 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $98.25 $0.00 $334.59 ($334.59) +++ $378.03 Department 690 - Development Totals $0.00 $0.00 $0.00 $98.25 $0.00 $334.59 ($334.59) +++ $378.03 TOTALS $0.00 $0.00 $0.00 $98.25 $0.00 $334.59 ($334.59) +++ $378.03 Department 690 - Development Sub-Department 713 - Unincorporated Stormwater Mgmt Contractual Services.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 713 - Unincorporated Stormwater $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Mgmt Totals Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 403 - Unincorporated Stormwater Mgmt Totals TOTALS.00.00.00 98.25.00 334.59 (334.59) +++ 378.03 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 67 of 99

TOTALS.00.00.00.00.00.00.00 +++.00 Fund 403 - Unincorporated Stormwater Mgmt Totals $0.00 $0.00 $0.00 $98.25 $0.00 $334.59 ($334.59) $378.03 Fund 404 - Homeless Management Info Systems Department 690 - Development Grants 109,853.00.00 109,853.00 4,155.50.00 94,223.28 15,629.72 86 83,901.89 Other.00.00.00.00.00.00.00 +++.00 Department 690 - Development Totals $109,853.00 $0.00 $109,853.00 $4,155.50 $0.00 $94,223.28 $15,629.72 86% $83,901.89 Department 690 - Development Totals $109,853.00 $0.00 $109,853.00 $4,155.50 $0.00 $94,223.28 $15,629.72 86% $83,901.89 Sub-Department 714 - Homeless Management Info Systems TOTALS $109,853.00 $0.00 $109,853.00 $4,155.50 $0.00 $94,223.28 $15,629.72 86% $83,901.89 Personnel Services- Salaries & Wages 3,551.00.00 3,551.00.00.00.00 3,551.00 0.00 Personnel Services- Employee Benefits 1,467.00.00 1,467.00.00.00.00 1,467.00 0.00 Contractual Services 90,215.00.00 90,215.00 4,155.50.00 70,809.30 19,405.70 78 81,770.78 Capital 14,620.00.00 14,620.00.00.00 18,355.98 (3,735.98) 126 2,131.11 Sub-Department 714 - Homeless Management Info $109,853.00 $0.00 $109,853.00 $4,155.50 $0.00 $89,165.28 $20,687.72 81% $83,901.89 Systems Totals Department 690 - Development Totals $109,853.00 $0.00 $109,853.00 $4,155.50 $0.00 $89,165.28 $20,687.72 81% $83,901.89 TOTALS $109,853.00 $0.00 $109,853.00 $4,155.50 $0.00 $89,165.28 $20,687.72 81% $83,901.89 Fund 404 - Homeless Management Info Systems Totals TOTALS 109,853.00.00 109,853.00 4,155.50.00 94,223.28 15,629.72 86 83,901.89 TOTALS 109,853.00.00 109,853.00 4,155.50.00 89,165.28 20,687.72 81 83,901.89 Fund 404 - Homeless Management Info Systems Totals $0.00 $0.00 $0.00 $0.00 $0.00 $5,058.00 ($5,058.00) $0.00 Fund 405 - Cost Share Drainage Department 690 - Development Charges for Services 74,500.00.00 74,500.00.00.00 6,399.00 68,101.00 9 780.03 Interest Revenue 2,438.00.00 2,438.00 537.97.00 1,562.09 875.91 64 2,635.99 Other.00.00.00.00.00.00.00 +++.00 Transfers In 429,214.00.00 429,214.00.00.00 329,214.00 100,000.00 77 540,000.00 Cash on Hand 465,036.00.00 465,036.00.00.00.00 465,036.00 0.00 Totals $971,188.00 $0.00 $971,188.00 $537.97 $0.00 $337,175.09 $634,012.91 35% $543,416.02 Department 690 - Development Totals $971,188.00 $0.00 $971,188.00 $537.97 $0.00 $337,175.09 $634,012.91 35% $543,416.02 TOTALS $971,188.00 $0.00 $971,188.00 $537.97 $0.00 $337,175.09 $634,012.91 35% $543,416.02 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 68 of 99

Fund 405 - Cost Share Drainage Department 690 - Development Sub-Department 715 - Cost Share Drainage Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services 267,000.00.00 267,000.00 5,717.40 77,827.32 102,826.85 86,345.83 68 89,538.65 Commodities.00.00.00.00.00.00.00 +++.00 Capital 703,398.00.00 703,398.00 1,391.96 161,604.03 47,357.05 494,436.92 30 304,774.11 Transfers Out 790.00.00 790.00.00.00 790.00.00 100.00 Sub-Department 715 - Cost Share Drainage Totals $971,188.00 $0.00 $971,188.00 $7,109.36 $239,431.35 $150,973.90 $580,782.75 40% $394,312.76 Department 690 - Development Totals $971,188.00 $0.00 $971,188.00 $7,109.36 $239,431.35 $150,973.90 $580,782.75 40% $394,312.76 TOTALS $971,188.00 $0.00 $971,188.00 $7,109.36 $239,431.35 $150,973.90 $580,782.75 40% $394,312.76 Fund 405 - Cost Share Drainage Totals TOTALS 971,188.00.00 971,188.00 537.97.00 337,175.09 634,012.91 35 543,416.02 TOTALS 971,188.00.00 971,188.00 7,109.36 239,431.35 150,973.90 580,782.75 40 394,312.76 Fund 405 - Cost Share Drainage Totals $0.00 $0.00 $0.00 ($6,571.39) ($239,431.35) $186,201.19 $53,230.16 $149,103.26 Fund 406 - OCR & Recovery Act Programs Department 690 - Development Grants 2,177,117.00.00 2,177,117.00 133,468.61.00 984,760.50 1,192,356.50 45 1,372,438.18 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other 90,010.00.00 90,010.00 3,495.00.00 19,687.62 70,322.38 22.00 Transfers In.00.00.00.00.00 32,157.88 (32,157.88) +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $2,267,127.00 $0.00 $2,267,127.00 $136,963.61 $0.00 $1,036,606.00 $1,230,521.00 46% $1,372,438.18 Department 690 - Development Totals $2,267,127.00 $0.00 $2,267,127.00 $136,963.61 $0.00 $1,036,606.00 $1,230,521.00 46% $1,372,438.18 TOTALS $2,267,127.00 $0.00 $2,267,127.00 $136,963.61 $0.00 $1,036,606.00 $1,230,521.00 46% $1,372,438.18 Department 690 - Development Sub-Department 716 - CDBG-R Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Sub-Department 716 - CDBG-R Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Sub-Department 717 - EECBG Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++ 1,902.38 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++ 552.59 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 69 of 99

Fund 406 - OCR & Recovery Act Programs Department 690 - Development Sub-Department 717 - EECBG Contractual Services.00.00.00.00.00.00.00 +++ 137,586.49 Commodities.00.00.00.00.00.00.00 +++.00 Capital.00.00.00.00.00.00.00 +++ 844,467.82 Sub-Department 718 - HPRP Sub-Department 717 - EECBG Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $984,509.28 Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++ 34,837.86 Sub-Department 721 - CDBG-IKE Sub-Department 718 - HPRP Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $34,837.86 Personnel Services- Salaries & Wages 31,415.00.00 31,415.00.00.00 26,560.61 4,854.39 85 28,153.92 Personnel Services- Employee Benefits 7,983.00.00 7,983.00.00.00 6,623.27 1,359.73 83 6,880.69 Contractual Services 644,193.00.00 644,193.00 39,066.31 26.75 837,269.38 (193,103.13) 130 361,742.76 Commodities.00.00.00.00.00.00.00 +++ 22.57 Sub-Department 722 - LHCP Sub-Department 721 - CDBG-IKE Totals $683,591.00 $0.00 $683,591.00 $39,066.31 $26.75 $870,453.26 ($186,889.01) 127% $396,799.94 Personnel Services- Salaries & Wages 70,455.00.00 70,455.00 5,042.61.00 59,767.85 10,687.15 85 65,064.17 Personnel Services- Employee Benefits 28,259.00.00 28,259.00 2,120.78.00 24,197.05 4,061.95 86 26,134.07 Contractual Services 349,588.00.00 349,588.00 26,779.00.00 205,153.33 144,434.67 59 142,772.88 Commodities 1,750.00.00 1,750.00 103.29 115.80 1,851.29 (217.09) 112 362.66 Capital.00.00.00.00 717.00.00 (717.00) +++.00 Sub-Department 723 - NSP3 Program Sub-Department 722 - LHCP Totals $450,052.00 $0.00 $450,052.00 $34,045.68 $832.80 $290,969.52 $158,249.68 65% $234,333.78 Personnel Services- Salaries & Wages 32,290.00.00 32,290.00 5,172.78.00 28,628.55 3,661.45 89.00 Personnel Services- Employee Benefits 11,128.00.00 11,128.00 1,451.46.00 9,226.40 1,901.60 83.00 Contractual Services 1,090,066.00.00 1,090,066.00.00.00 (169,418.61) 1,259,484.61-16 440.00 Sub-Department 723 - NSP3 Program Totals $1,133,484.00 $0.00 $1,133,484.00 $6,624.24 $0.00 ($131,563.66) $1,265,047.66-12% $440.00 Department 690 - Development Totals $2,267,127.00 $0.00 $2,267,127.00 $79,736.23 $859.55 $1,029,859.12 $1,236,408.33 45% $1,650,920.86 TOTALS $2,267,127.00 $0.00 $2,267,127.00 $79,736.23 $859.55 $1,029,859.12 $1,236,408.33 45% $1,650,920.86 Fund 406 - OCR & Recovery Act Programs Totals TOTALS 2,267,127.00.00 2,267,127.00 136,963.61.00 1,036,606.00 1,230,521.00 46 1,372,438.18 TOTALS 2,267,127.00.00 2,267,127.00 79,736.23 859.55 1,029,859.12 1,236,408.33 45 1,650,920.86 Fund 406 - OCR & Recovery Act Programs Totals $0.00 $0.00 $0.00 $57,227.38 ($859.55) $6,746.88 ($5,887.33) ($278,482.68) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 70 of 99

Fund 407 - Quality of Kane Grants Department 690 - Development Grants.00 51,000.00 51,000.00.00.00 37,000.00 14,000.00 73 37,000.00 Charges for Services.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 1.65.00 49.38 (49.38) +++ 38.30 Department 690 - Development Totals $0.00 $51,000.00 $51,000.00 $1.65 $0.00 $37,049.38 $13,950.62 73% $37,038.30 Department 690 - Development Totals $0.00 $51,000.00 $51,000.00 $1.65 $0.00 $37,049.38 $13,950.62 73% $37,038.30 Sub-Department 719 - Long-Term Stormwater Maintenance TOTALS $0.00 $51,000.00 $51,000.00 $1.65 $0.00 $37,049.38 $13,950.62 73% $37,038.30 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 719 - Long-Term Stormwater Maintenance Totals Sub-Department 724 - Quality of Kane Grants $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Personnel Services- Salaries & Wages.00 17,251.00 17,251.00 (6,554.99).00 31,765.25 (14,514.25) 184 21,926.71 Personnel Services- Employee Benefits.00 6,839.00 6,839.00 (4,224.63).00 10,994.36 (4,155.36) 161 8,556.50 Contractual Services.00 26,758.00 26,758.00 1,167.52.00 17,531.08 9,226.92 66 3,341.46 Commodities.00 152.00 152.00.00.00.00 152.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 724 - Quality of Kane Grants Totals $0.00 $51,000.00 $51,000.00 ($9,612.10) $0.00 $60,290.69 ($9,290.69) 118% $33,824.67 Department 690 - Development Totals $0.00 $51,000.00 $51,000.00 ($9,612.10) $0.00 $60,290.69 ($9,290.69) 118% $33,824.67 TOTALS $0.00 $51,000.00 $51,000.00 ($9,612.10) $0.00 $60,290.69 ($9,290.69) 118% $33,824.67 Fund 407 - Quality of Kane Grants Totals TOTALS.00 51,000.00 51,000.00 1.65.00 37,049.38 13,950.62 73 37,038.30 TOTALS.00 51,000.00 51,000.00 (9,612.10).00 60,290.69 (9,290.69) 118 33,824.67 Fund 407 - Quality of Kane Grants Totals $0.00 $0.00 $0.00 $9,613.75 $0.00 ($23,241.31) $23,241.31 $3,213.63 Fund 408 - Neighborhood Stabilization Progr Department 690 - Development Grants 176,369.00.00 176,369.00.00.00.00 176,369.00 0.00 Reimbursements 420,000.00.00 420,000.00.00.00 277,078.68 142,921.32 66 498,200.94 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $596,369.00 $0.00 $596,369.00 $0.00 $0.00 $277,078.68 $319,290.32 46% $498,200.94 Department 690 - Development Totals $596,369.00 $0.00 $596,369.00 $0.00 $0.00 $277,078.68 $319,290.32 46% $498,200.94 TOTALS $596,369.00 $0.00 $596,369.00 $0.00 $0.00 $277,078.68 $319,290.32 46% $498,200.94 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 71 of 99

Fund 408 - Neighborhood Stabilization Progr Department 690 - Development Sub-Department 720 - Neighborhood Stabilization Prgm Personnel Services- Salaries & Wages 58,815.00.00 58,815.00 4,554.94.00 15,599.76 43,215.24 27 56,768.90 Personnel Services- Employee Benefits 15,378.00.00 15,378.00 1,194.88.00 4,699.42 10,678.58 31 14,379.66 Contractual Services 522,176.00.00 522,176.00.00 533.20 3,882.34 517,760.46 1 162,056.59 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 720 - Neighborhood Stabilization Prgm $596,369.00 $0.00 $596,369.00 $5,749.82 $533.20 $24,181.52 $571,654.28 4% $233,205.15 Totals Department 690 - Development Totals $596,369.00 $0.00 $596,369.00 $5,749.82 $533.20 $24,181.52 $571,654.28 4% $233,205.15 TOTALS $596,369.00 $0.00 $596,369.00 $5,749.82 $533.20 $24,181.52 $571,654.28 4% $233,205.15 Fund 408 - Neighborhood Stabilization Progr Totals TOTALS 596,369.00.00 596,369.00.00.00 277,078.68 319,290.32 46 498,200.94 TOTALS 596,369.00.00 596,369.00 5,749.82 533.20 24,181.52 571,654.28 4 233,205.15 Fund 408 - Neighborhood Stabilization Progr Totals $0.00 $0.00 $0.00 ($5,749.82) ($533.20) $252,897.16 ($252,363.96) $264,995.79 Fund 409 - Continuum of Care Planning Grant Department 690 - Development Grants.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Sub-Department 725 - Continuum of Care Personnel Services- Salaries & Wages.00.00.00.00.00.00.00 +++.00 Personnel Services- Employee Benefits.00.00.00.00.00.00.00 +++.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Commodities.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 725 - Continuum of Care Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 409 - Continuum of Care Planning Grant Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 72 of 99

Fund 409 - Continuum of Care Planning Grant Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 420 - Stormwater Management Department 670 - Environmental Management Licenses and Permits 1,000.00.00 1,000.00.00.00.00 1,000.00 0.00 Grants.00.00.00 150.00.00 150.00 (150.00) +++ 100,000.00 Charges for Services.00.00.00.00.00.00.00 +++.00 Reimbursements 6,000.00.00 6,000.00 1,600.00.00 5,050.00 950.00 84 3,100.00 Interest Revenue 4,000.00.00 4,000.00 1,138.01.00 3,880.52 119.48 97 4,536.58 Other.00.00.00.00.00.00.00 +++.00 Transfers In 105,000.00.00 105,000.00.00.00 119,946.00 (14,946.00) 114 78,000.00 Cash on Hand 163,397.00.00 163,397.00.00.00.00 163,397.00 0.00 Totals $279,397.00 $0.00 $279,397.00 $2,888.01 $0.00 $129,026.52 $150,370.48 46% $185,636.58 Department 670 - Environmental Management Totals $279,397.00 $0.00 $279,397.00 $2,888.01 $0.00 $129,026.52 $150,370.48 46% $185,636.58 Department 670 - Environmental Management Sub-Department 680 - Stormwater Management TOTALS $279,397.00 $0.00 $279,397.00 $2,888.01 $0.00 $129,026.52 $150,370.48 46% $185,636.58 Personnel Services- Salaries & Wages 43,173.00.00 43,173.00 4,131.54.00 35,001.25 8,171.75 81 33,002.93 Personnel Services- Employee Benefits 12,712.00.00 12,712.00 1,050.86.00 10,453.36 2,258.64 82 10,441.98 Contractual Services 219,962.00.00 219,962.00 833.05 60,612.18 72,766.29 86,583.53 61 166,671.02 Commodities 3,550.00.00 3,550.00 114.15 197.56 799.15 2,553.29 28 1,592.94 Sub-Department 680 - Stormwater Management Totals $279,397.00 $0.00 $279,397.00 $6,129.60 $60,809.74 $119,020.05 $99,567.21 64% $211,708.87 Department 670 - Environmental Management Totals $279,397.00 $0.00 $279,397.00 $6,129.60 $60,809.74 $119,020.05 $99,567.21 64% $211,708.87 TOTALS $279,397.00 $0.00 $279,397.00 $6,129.60 $60,809.74 $119,020.05 $99,567.21 64% $211,708.87 Fund 420 - Stormwater Management Totals TOTALS 279,397.00.00 279,397.00 2,888.01.00 129,026.52 150,370.48 46 185,636.58 TOTALS 279,397.00.00 279,397.00 6,129.60 60,809.74 119,020.05 99,567.21 64 211,708.87 Fund 420 - Stormwater Management Totals $0.00 $0.00 $0.00 ($3,241.59) ($60,809.74) $10,006.47 $50,803.27 ($26,072.29) Fund 430 - Farmland Preservation Department 010 - County Board Grants.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 1,848.05.00 6,605.49 (6,605.49) +++ 10,614.65 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 73 of 99

Fund 430 - Farmland Preservation Department 010 - County Board Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 010 - County Board Totals $0.00 $0.00 $0.00 $1,848.05 $0.00 $6,605.49 ($6,605.49) +++ $10,614.65 Department 010 - County Board Totals $0.00 $0.00 $0.00 $1,848.05 $0.00 $6,605.49 ($6,605.49) +++ $10,614.65 Sub-Department 021 - Farmland Preservation TOTALS $0.00 $0.00 $0.00 $1,848.05 $0.00 $6,605.49 ($6,605.49) +++ $10,614.65 Contractual Services.00.00.00.00.00 1,580.00 (1,580.00) +++ 7,169.50 Commodities.00.00.00.00.00.00.00 +++.00 Capital.00.00.00.00.00.00.00 +++ 1,632,869.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Sub-Department 021 - Farmland Preservation Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,580.00 ($1,580.00) +++ $1,640,038.50 Department 010 - County Board Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,580.00 ($1,580.00) +++ $1,640,038.50 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $1,580.00 ($1,580.00) +++ $1,640,038.50 Fund 430 - Farmland Preservation Totals TOTALS.00.00.00 1,848.05.00 6,605.49 (6,605.49) +++ 10,614.65 TOTALS.00.00.00.00.00 1,580.00 (1,580.00) +++ 1,640,038.50 Fund 430 - Farmland Preservation Totals $0.00 $0.00 $0.00 $1,848.05 $0.00 $5,025.49 ($5,025.49) ($1,629,423.85) Fund 500 - Capital Projects Department 800 - Other- Countywide Expenses Grants.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 7,389.07.00 24,454.13 (24,454.13) +++ 13,883.87 Other.00.00.00.00.00.00.00 +++.00 Transfers In 186,916.00 150,000.00 336,916.00.00.00 150,000.00 186,916.00 45.00 Cash on Hand 1,483,084.00 126,790.00 1,609,874.00.00.00.00 1,609,874.00 0.00 Totals $1,670,000.00 $276,790.00 $1,946,790.00 $7,389.07 $0.00 $174,454.13 $1,772,335.87 9% $13,883.87 Department 800 - Other- Countywide Expenses Totals $1,670,000.00 $276,790.00 $1,946,790.00 $7,389.07 $0.00 $174,454.13 $1,772,335.87 9% $13,883.87 TOTALS $1,670,000.00 $276,790.00 $1,946,790.00 $7,389.07 $0.00 $174,454.13 $1,772,335.87 9% $13,883.87 Department 800 - Other- Countywide Expenses Sub-Department 805 - Capital Projects Contractual Services 100,000.00 99,925.00 199,925.00 22,023.04 94,474.28 65,445.72 40,005.00 80 150,745.00 Capital 1,570,000.00 176,865.00 1,746,865.00 29,847.80 688,427.42 182,146.98 876,290.60 50 (636.00) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 74 of 99

Fund 500 - Capital Projects Department 800 - Other- Countywide Expenses Sub-Department 805 - Capital Projects Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 805 - Capital Projects Totals $1,670,000.00 $276,790.00 $1,946,790.00 $51,870.84 $782,901.70 $247,592.70 $916,295.60 53% $150,109.00 Department 800 - Other- Countywide Expenses Totals $1,670,000.00 $276,790.00 $1,946,790.00 $51,870.84 $782,901.70 $247,592.70 $916,295.60 53% $150,109.00 TOTALS $1,670,000.00 $276,790.00 $1,946,790.00 $51,870.84 $782,901.70 $247,592.70 $916,295.60 53% $150,109.00 Fund 500 - Capital Projects Totals TOTALS 1,670,000.00 276,790.00 1,946,790.00 7,389.07.00 174,454.13 1,772,335.87 9 13,883.87 TOTALS 1,670,000.00 276,790.00 1,946,790.00 51,870.84 782,901.70 247,592.70 916,295.60 53 150,109.00 Fund 500 - Capital Projects Totals $0.00 $0.00 $0.00 ($44,481.77) ($782,901.70) ($73,138.57) $856,040.27 ($136,225.13) Fund 510 - Capital Improvement Bond Const Department 800 - Other- Countywide Expenses Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 4,363.00.00 4,363.00 271.42.00 1,262.82 3,100.18 29 4,549.74 Other.00.00.00.00.00.00.00 +++ 1,962,910.00 Cash on Hand 845,637.00.00 845,637.00.00.00.00 845,637.00 0.00 Totals $850,000.00 $0.00 $850,000.00 $271.42 $0.00 $1,262.82 $848,737.18 0% $1,967,459.74 Department 800 - Other- Countywide Expenses Totals $850,000.00 $0.00 $850,000.00 $271.42 $0.00 $1,262.82 $848,737.18 0% $1,967,459.74 TOTALS $850,000.00 $0.00 $850,000.00 $271.42 $0.00 $1,262.82 $848,737.18 0% $1,967,459.74 Department 800 - Other- Countywide Expenses Sub-Department 781 - Capital Improv Bond Construction Contractual Services.00.00.00.00.00.00.00 +++.00 Capital 850,000.00.00 850,000.00 13,401.20 194,743.08 342,663.10 312,593.82 63 1,211,466.54 Debt Service.00.00.00.00.00.00.00 +++ 10,500.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 781 - Capital Improv Bond Construction $850,000.00 $0.00 $850,000.00 $13,401.20 $194,743.08 $342,663.10 $312,593.82 63% $1,221,966.54 Totals Department 800 - Other- Countywide Expenses Totals $850,000.00 $0.00 $850,000.00 $13,401.20 $194,743.08 $342,663.10 $312,593.82 63% $1,221,966.54 TOTALS $850,000.00 $0.00 $850,000.00 $13,401.20 $194,743.08 $342,663.10 $312,593.82 63% $1,221,966.54 Fund 510 - Capital Improvement Bond Const Totals TOTALS 850,000.00.00 850,000.00 271.42.00 1,262.82 848,737.18 0 1,967,459.74 TOTALS 850,000.00.00 850,000.00 13,401.20 194,743.08 342,663.10 312,593.82 63 1,221,966.54 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 75 of 99

Fund 510 - Capital Improvement Bond Const Totals $0.00 $0.00 $0.00 ($13,129.78) ($194,743.08) ($341,400.28) $536,143.36 $745,493.20 Fund 513 - Transit Sales Tax Bond Construct Department 520 - Transportation Interest Revenue.00.00.00.00.00.00.00 +++ 6,020.72 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 520 - Transportation Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $6,020.72 Department 520 - Transportation Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $6,020.72 Sub-Department 528 - Transit Sales Tax Bond Construct TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $6,020.72 Contractual Services.00.00.00.00.00.00.00 +++ 947,075.81 Capital.00.00.00.00.00.00.00 +++ 2,464,952.47 Debt Service.00.00.00.00.00.00.00 +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 528 - Transit Sales Tax Bond Construct $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,412,028.28 Totals Department 520 - Transportation Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,412,028.28 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,412,028.28 Fund 513 - Transit Sales Tax Bond Construct Totals TOTALS.00.00.00.00.00.00.00 +++ 6,020.72 TOTALS.00.00.00.00.00.00.00 +++ 3,412,028.28 Fund 513 - Transit Sales Tax Bond Construct Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3,406,007.56) Fund 514 - Recovery Zone Bond Construction Department 800 - Other- Countywide Expenses Interest Revenue.00.00.00.00.00 42.56 (42.56) +++ 3,342.88 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++ 143,323.72 Cash on Hand 22,000.00.00 22,000.00.00.00.00 22,000.00 0.00 Totals $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $42.56 $21,957.44 0% $146,666.60 Department 800 - Other- Countywide Expenses Totals $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $42.56 $21,957.44 0% $146,666.60 TOTALS $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $42.56 $21,957.44 0% $146,666.60 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 76 of 99

Fund 514 - Recovery Zone Bond Construction Department 800 - Other- Countywide Expenses Sub-Department 529 - Recovery Zone Bond Construction Contractual Services.00.00.00.00.00.00.00 +++ 466,000.00 Debt Service.00.00.00.00.00.00.00 +++ 5,930.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 22,000.00.00 22,000.00.00.00 22,000.00.00 100 1,165,000.00 Sub-Department 529 - Recovery Zone Bond Construction $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $22,000.00 $0.00 100% $1,636,930.00 Totals Department 800 - Other- Countywide Expenses Totals $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $22,000.00 $0.00 100% $1,636,930.00 TOTALS $22,000.00 $0.00 $22,000.00 $0.00 $0.00 $22,000.00 $0.00 100% $1,636,930.00 Fund 514 - Recovery Zone Bond Construction Totals TOTALS 22,000.00.00 22,000.00.00.00 42.56 21,957.44 0 146,666.60 TOTALS 22,000.00.00 22,000.00.00.00 22,000.00.00 100 1,636,930.00 Fund 514 - Recovery Zone Bond Construction Totals $0.00 $0.00 $0.00 $0.00 $0.00 ($21,957.44) $21,957.44 ($1,490,263.40) Fund 520 - Mill Creek Special Service Area Department 690 - Development Property Taxes 679,500.00.00 679,500.00 21,544.52.00 671,832.30 7,667.70 99 668,106.37 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 2,973.00.00 2,973.00 973.24.00 2,993.55 (20.55) 101 3,493.54 Other 8,000.00.00 8,000.00.00.00.00 8,000.00 0 7,561.50 Cash on Hand 140,229.00.00 140,229.00.00.00.00 140,229.00 0.00 Totals $830,702.00 $0.00 $830,702.00 $22,517.76 $0.00 $674,825.85 $155,876.15 81% $679,161.41 Department 690 - Development Totals $830,702.00 $0.00 $830,702.00 $22,517.76 $0.00 $674,825.85 $155,876.15 81% $679,161.41 TOTALS $830,702.00 $0.00 $830,702.00 $22,517.76 $0.00 $674,825.85 $155,876.15 81% $679,161.41 Department 690 - Development Sub-Department 730 - Mill Creek Special Service Area Personnel Services- Salaries & Wages 61,211.00.00 61,211.00 5,814.38.00 57,708.64 3,502.36 94 55,721.52 Personnel Services- Employee Benefits 29,081.00.00 29,081.00 2,387.33.00 25,916.32 3,164.68 89 25,098.57 Contractual Services 652,610.00.00 652,610.00 72,698.89 99,345.59 516,357.79 36,906.62 94 556,103.84 Commodities 72,800.00.00 72,800.00 1,756.71.00 22,125.36 50,674.64 30 33,297.60 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 15,000.00.00 15,000.00.00.00 15,000.00.00 100 20,000.00 Sub-Department 730 - Mill Creek Special Service Area $830,702.00 $0.00 $830,702.00 $82,657.31 $99,345.59 $637,108.11 $94,248.30 89% $690,221.53 Totals Department 690 - Development Totals $830,702.00 $0.00 $830,702.00 $82,657.31 $99,345.59 $637,108.11 $94,248.30 89% $690,221.53 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 77 of 99

Fund 520 - Mill Creek Special Service Area TOTALS $830,702.00 $0.00 $830,702.00 $82,657.31 $99,345.59 $637,108.11 $94,248.30 89% $690,221.53 Fund 520 - Mill Creek Special Service Area Totals TOTALS 830,702.00.00 830,702.00 22,517.76.00 674,825.85 155,876.15 81 679,161.41 TOTALS 830,702.00.00 830,702.00 82,657.31 99,345.59 637,108.11 94,248.30 89 690,221.53 Fund 520 - Mill Creek Special Service Area Totals $0.00 $0.00 $0.00 ($60,139.55) ($99,345.59) $37,717.74 $61,627.85 ($11,060.12) Fund 5300 - Sunvale SBA SW 37 Department 690 - Development Property Taxes 988.00.00 988.00 90.70.00 987.32.68 100 935.52 Interest Revenue.00.00.00.99.00 1.79 (1.79) +++.54 Other.00.00.00.00.00.00.00 +++.00 Totals $988.00 $0.00 $988.00 $91.69 $0.00 $989.11 ($1.11) 100% $936.06 Department 690 - Development Totals $988.00 $0.00 $988.00 $91.69 $0.00 $989.11 ($1.11) 100% $936.06 TOTALS $988.00 $0.00 $988.00 $91.69 $0.00 $989.11 ($1.11) 100% $936.06 Department 690 - Development Sub-Department 7400 - Sunvale SBA SW37 Contractual Services 500.00.00 500.00.00.00.00 500.00 0.00 Transfers Out 488.00.00 488.00.00.00 488.00.00 100.00 Sub-Department 7400 - Sunvale SBA SW37 Totals $988.00 $0.00 $988.00 $0.00 $0.00 $488.00 $500.00 49% $0.00 Department 690 - Development Totals $988.00 $0.00 $988.00 $0.00 $0.00 $488.00 $500.00 49% $0.00 TOTALS $988.00 $0.00 $988.00 $0.00 $0.00 $488.00 $500.00 49% $0.00 Fund 5300 - Sunvale SBA SW 37 Totals TOTALS 988.00.00 988.00 91.69.00 989.11 (1.11) 100 936.06 TOTALS 988.00.00 988.00.00.00 488.00 500.00 49.00 Fund 5300 - Sunvale SBA SW 37 Totals $0.00 $0.00 $0.00 $91.69 $0.00 $501.11 ($501.11) $936.06 Fund 5301 - Middle Creek SBA SW38 Department 690 - Development Property Taxes 1,950.00.00 1,950.00 487.50.00 1,950.00.00 100 1,950.00 Interest Revenue.00.00.00.09.00.13 (.13) +++ (.25) Other.00.00.00.00.00.00.00 +++.00 Totals $1,950.00 $0.00 $1,950.00 $487.59 $0.00 $1,950.13 ($0.13) 100% $1,949.75 Department 690 - Development Totals $1,950.00 $0.00 $1,950.00 $487.59 $0.00 $1,950.13 ($0.13) 100% $1,949.75 TOTALS $1,950.00 $0.00 $1,950.00 $487.59 $0.00 $1,950.13 ($0.13) 100% $1,949.75 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 78 of 99

Fund 5301 - Middle Creek SBA SW38 Department 690 - Development Sub-Department 7401 - Middle Creek SBA SW38 Contractual Services 200.00.00 200.00.00.00.00 200.00 0.00 Transfers Out 1,750.00.00 1,750.00.00.00 1,750.00.00 100.00 Sub-Department 7401 - Middle Creek SBA SW38 Totals $1,950.00 $0.00 $1,950.00 $0.00 $0.00 $1,750.00 $200.00 90% $0.00 Department 690 - Development Totals $1,950.00 $0.00 $1,950.00 $0.00 $0.00 $1,750.00 $200.00 90% $0.00 TOTALS $1,950.00 $0.00 $1,950.00 $0.00 $0.00 $1,750.00 $200.00 90% $0.00 Fund 5301 - Middle Creek SBA SW38 Totals TOTALS 1,950.00.00 1,950.00 487.59.00 1,950.13 (.13) 100 1,949.75 TOTALS 1,950.00.00 1,950.00.00.00 1,750.00 200.00 90.00 Fund 5301 - Middle Creek SBA SW38 Totals $0.00 $0.00 $0.00 $487.59 $0.00 $200.13 ($200.13) $1,949.75 Fund 5302 - Shirewood Farm SSA SW39 Department 690 - Development Property Taxes 2,349.00.00 2,349.00.00.00 2,348.20.80 100 2,348.20 Interest Revenue.00.00.00.00.00 (.27).27 +++.26 Other.00.00.00.00.00.00.00 +++.00 Totals $2,349.00 $0.00 $2,349.00 $0.00 $0.00 $2,347.93 $1.07 100% $2,348.46 Department 690 - Development Totals $2,349.00 $0.00 $2,349.00 $0.00 $0.00 $2,347.93 $1.07 100% $2,348.46 TOTALS $2,349.00 $0.00 $2,349.00 $0.00 $0.00 $2,347.93 $1.07 100% $2,348.46 Department 690 - Development Sub-Department 7402 - Shirewood Farm SSA SW39 Contractual Services.00.00.00.00.00.00.00 +++.00 Transfers Out 2,349.00.00 2,349.00.00.00 2,349.00.00 100.00 Sub-Department 7402 - Shirewood Farm SSA SW39 $2,349.00 $0.00 $2,349.00 $0.00 $0.00 $2,349.00 $0.00 100% $0.00 Totals Department 690 - Development Totals $2,349.00 $0.00 $2,349.00 $0.00 $0.00 $2,349.00 $0.00 100% $0.00 TOTALS $2,349.00 $0.00 $2,349.00 $0.00 $0.00 $2,349.00 $0.00 100% $0.00 Fund 5302 - Shirewood Farm SSA SW39 Totals TOTALS 2,349.00.00 2,349.00.00.00 2,347.93 1.07 100 2,348.46 TOTALS 2,349.00.00 2,349.00.00.00 2,349.00.00 100.00 Fund 5302 - Shirewood Farm SSA SW39 Totals $0.00 $0.00 $0.00 $0.00 $0.00 ($1.07) $1.07 $2,348.46 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 79 of 99

Fund 5303 - Ogden Gardens SBA SW40 Department 690 - Development Property Taxes 3,767.00.00 3,767.00 88.47.00 3,536.30 230.70 94 3,383.57 Interest Revenue.00.00.00 4.15.00 9.65 (9.65) +++ 7.53 Other.00.00.00.00.00.00.00 +++.00 Department 690 - Development Totals $3,767.00 $0.00 $3,767.00 $92.62 $0.00 $3,545.95 $221.05 94% $3,391.10 Department 690 - Development Totals $3,767.00 $0.00 $3,767.00 $92.62 $0.00 $3,545.95 $221.05 94% $3,391.10 Sub-Department 7403 - Ogden Gardens SBA SW40 TOTALS $3,767.00 $0.00 $3,767.00 $92.62 $0.00 $3,545.95 $221.05 94% $3,391.10 Contractual Services.00.00.00.00.00.00.00 +++.00 Contingency and Other 1,227.00.00 1,227.00.00.00.00 1,227.00 0.00 Transfers Out 2,540.00.00 2,540.00.00.00 2,540.00.00 100.00 Sub-Department 7403 - Ogden Gardens SBA SW40 Totals $3,767.00 $0.00 $3,767.00 $0.00 $0.00 $2,540.00 $1,227.00 67% $0.00 Department 690 - Development Totals $3,767.00 $0.00 $3,767.00 $0.00 $0.00 $2,540.00 $1,227.00 67% $0.00 TOTALS $3,767.00 $0.00 $3,767.00 $0.00 $0.00 $2,540.00 $1,227.00 67% $0.00 Fund 5303 - Ogden Gardens SBA SW40 Totals TOTALS 3,767.00.00 3,767.00 92.62.00 3,545.95 221.05 94 3,391.10 TOTALS 3,767.00.00 3,767.00.00.00 2,540.00 1,227.00 67.00 Fund 5303 - Ogden Gardens SBA SW40 Totals $0.00 $0.00 $0.00 $92.62 $0.00 $1,005.95 ($1,005.95) $3,391.10 Fund 5304 - Wildwood West SBA SW41 Department 690 - Development Property Taxes 10,587.00.00 10,587.00 367.71.00 10,430.39 156.61 99 10,482.92 Interest Revenue.00.00.00 5.50.00 12.40 (12.40) +++ 17.43 Other.00.00.00.00.00.00.00 +++.00 Totals $10,587.00 $0.00 $10,587.00 $373.21 $0.00 $10,442.79 $144.21 99% $10,500.35 Department 690 - Development Totals $10,587.00 $0.00 $10,587.00 $373.21 $0.00 $10,442.79 $144.21 99% $10,500.35 TOTALS $10,587.00 $0.00 $10,587.00 $373.21 $0.00 $10,442.79 $144.21 99% $10,500.35 Department 690 - Development Sub-Department 7404 - Wildwood West SBA SW41 Contractual Services 2,500.00.00 2,500.00.00.00.00 2,500.00 0 1,200.00 Transfers Out 8,087.00.00 8,087.00.00.00 8,087.00.00 100.00 Sub-Department 7404 - Wildwood West SBA SW41 Totals $10,587.00 $0.00 $10,587.00 $0.00 $0.00 $8,087.00 $2,500.00 76% $1,200.00 Department 690 - Development Totals $10,587.00 $0.00 $10,587.00 $0.00 $0.00 $8,087.00 $2,500.00 76% $1,200.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 80 of 99

Fund 5304 - Wildwood West SBA SW41 TOTALS $10,587.00 $0.00 $10,587.00 $0.00 $0.00 $8,087.00 $2,500.00 76% $1,200.00 Fund 5304 - Wildwood West SBA SW41 Totals TOTALS 10,587.00.00 10,587.00 373.21.00 10,442.79 144.21 99 10,500.35 TOTALS 10,587.00.00 10,587.00.00.00 8,087.00 2,500.00 76 1,200.00 Fund 5304 - Wildwood West SBA SW41 Totals $0.00 $0.00 $0.00 $373.21 $0.00 $2,355.79 ($2,355.79) $9,300.35 Fund 5305 - Savanna Lakes SBA SW42 Department 690 - Development Property Taxes.00.00.00.00.00.00.00 +++.00 Reimbursements 2,803.00.00 2,803.00.00.00.00 2,803.00 0 2,815.94 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Totals $2,803.00 $0.00 $2,803.00 $0.00 $0.00 $0.00 $2,803.00 0% $2,815.94 Department 690 - Development Totals $2,803.00 $0.00 $2,803.00 $0.00 $0.00 $0.00 $2,803.00 0% $2,815.94 TOTALS $2,803.00 $0.00 $2,803.00 $0.00 $0.00 $0.00 $2,803.00 0% $2,815.94 Department 690 - Development Sub-Department 7405 - Savanna Lakes SBA SW42 Contractual Services.00.00.00.00.00.00.00 +++.00 Transfers Out 2,803.00.00 2,803.00.00.00 2,803.00.00 100 2,815.94 Sub-Department 7405 - Savanna Lakes SBA SW42 Totals $2,803.00 $0.00 $2,803.00 $0.00 $0.00 $2,803.00 $0.00 100% $2,815.94 Department 690 - Development Totals $2,803.00 $0.00 $2,803.00 $0.00 $0.00 $2,803.00 $0.00 100% $2,815.94 TOTALS $2,803.00 $0.00 $2,803.00 $0.00 $0.00 $2,803.00 $0.00 100% $2,815.94 Fund 5305 - Savanna Lakes SBA SW42 Totals TOTALS 2,803.00.00 2,803.00.00.00.00 2,803.00 0 2,815.94 TOTALS 2,803.00.00 2,803.00.00.00 2,803.00.00 100 2,815.94 Fund 5305 - Savanna Lakes SBA SW42 Totals $0.00 $0.00 $0.00 $0.00 $0.00 ($2,803.00) $2,803.00 $0.00 Fund 5306 - Cheval DeSelle Venetian SBA SW43 Department 690 - Development Property Taxes 5,009.00.00 5,009.00 59.61.00 5,009.12 (.12) 100 4,701.88 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 338.00.00 338.00.00.00 338.00.00 100.00 Totals $5,347.00 $0.00 $5,347.00 $59.61 $0.00 $5,347.12 ($0.12) 100% $4,701.88 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 81 of 99

Fund 5306 - Cheval DeSelle Venetian SBA SW43 Department 690 - Development Department 690 - Development Totals $5,347.00 $0.00 $5,347.00 $59.61 $0.00 $5,347.12 ($0.12) 100% $4,701.88 Sub-Department 7406 - Cheval DeSelle Venetian SBA SW43 TOTALS $5,347.00 $0.00 $5,347.00 $59.61 $0.00 $5,347.12 ($0.12) 100% $4,701.88 Contractual Services.00.00.00.00.00.00.00 +++.00 Transfers Out 5,347.00.00 5,347.00.00.00 5,347.00.00 100.00 Sub-Department 7406 - Cheval DeSelle Venetian SBA $5,347.00 $0.00 $5,347.00 $0.00 $0.00 $5,347.00 $0.00 100% $0.00 SW43 Totals Department 690 - Development Totals $5,347.00 $0.00 $5,347.00 $0.00 $0.00 $5,347.00 $0.00 100% $0.00 TOTALS $5,347.00 $0.00 $5,347.00 $0.00 $0.00 $5,347.00 $0.00 100% $0.00 Fund 5306 - Cheval DeSelle Venetian SBA SW43 Totals TOTALS 5,347.00.00 5,347.00 59.61.00 5,347.12 (.12) 100 4,701.88 TOTALS 5,347.00.00 5,347.00.00.00 5,347.00.00 100.00 Fund 5306 - Cheval DeSelle Venetian SBA SW43 Totals $0.00 $0.00 $0.00 $59.61 $0.00 $0.12 ($0.12) $4,701.88 Fund 5307 - Cheval DeSelle Faireno SBA SW44 Department 690 - Development Property Taxes.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Sub-Department 7407 - Cheval DeSelle Faireno SBA SW44 Contractual Services.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 7407 - Cheval DeSelle Faireno SBA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 SW44 Totals Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 5307 - Cheval DeSelle Faireno SBA SW44 Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 82 of 99

Fund 5307 - Cheval DeSelle Faireno SBA SW44 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 5308 - Plank Road Estates SBA SW45 Department 690 - Development Property Taxes 3,150.00.00 3,150.00 165.00.00 3,315.00 (165.00) 105 3,080.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 172.00.00 172.00.00.00 172.00.00 100.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 690 - Development Totals $3,322.00 $0.00 $3,322.00 $165.00 $0.00 $3,487.00 ($165.00) 105% $3,080.00 Department 690 - Development Totals $3,322.00 $0.00 $3,322.00 $165.00 $0.00 $3,487.00 ($165.00) 105% $3,080.00 Sub-Department 7408 - Plank Road Estates SBA SW45 TOTALS $3,322.00 $0.00 $3,322.00 $165.00 $0.00 $3,487.00 ($165.00) 105% $3,080.00 Contractual Services.00.00.00.00.00.00.00 +++ 3,675.00 Transfers Out 3,322.00.00 3,322.00.00.00 3,322.00.00 100.00 Sub-Department 7408 - Plank Road Estates SBA SW45 $3,322.00 $0.00 $3,322.00 $0.00 $0.00 $3,322.00 $0.00 100% $3,675.00 Totals Department 690 - Development Totals $3,322.00 $0.00 $3,322.00 $0.00 $0.00 $3,322.00 $0.00 100% $3,675.00 TOTALS $3,322.00 $0.00 $3,322.00 $0.00 $0.00 $3,322.00 $0.00 100% $3,675.00 Fund 5308 - Plank Road Estates SBA SW45 Totals TOTALS 3,322.00.00 3,322.00 165.00.00 3,487.00 (165.00) 105 3,080.00 TOTALS 3,322.00.00 3,322.00.00.00 3,322.00.00 100 3,675.00 Fund 5308 - Plank Road Estates SBA SW45 Totals $0.00 $0.00 $0.00 $165.00 $0.00 $165.00 ($165.00) ($595.00) Fund 5309 - West Highland Acres SBA SW46 Department 690 - Development Property Taxes.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Department 690 - Development Sub-Department 7409 - West Highland Acres SBA SW46 Contractual Services.00.00.00.00.00.00.00 +++.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 83 of 99

Fund 5309 - West Highland Acres SBA SW46 Department 690 - Development Sub-Department 7409 - West Highland Acres SBA SW46 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 7409 - West Highland Acres SBA SW46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Totals Department 690 - Development Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 5309 - West Highland Acres SBA SW46 Totals TOTALS.00.00.00.00.00.00.00 +++.00 TOTALS.00.00.00.00.00.00.00 +++.00 Fund 5309 - West Highland Acres SBA SW46 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund 5310 - Exposition View SBA SW47 Department 690 - Development Property Taxes 4,105.00.00 4,105.00 177.50.00 3,759.39 345.61 92 3,664.71 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In 280.00.00 280.00.00.00 280.00.00 100.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $4,385.00 $0.00 $4,385.00 $177.50 $0.00 $4,039.39 $345.61 92% $3,664.71 Department 690 - Development Totals $4,385.00 $0.00 $4,385.00 $177.50 $0.00 $4,039.39 $345.61 92% $3,664.71 TOTALS $4,385.00 $0.00 $4,385.00 $177.50 $0.00 $4,039.39 $345.61 92% $3,664.71 Department 690 - Development Sub-Department 7410 - Exposition View SBA SW47 Contractual Services 500.00.00 500.00.00.00.00 500.00 0 30,000.00 Transfers Out 3,885.00.00 3,885.00.00.00 3,885.00.00 100.00 Sub-Department 7410 - Exposition View SBA SW47 $4,385.00 $0.00 $4,385.00 $0.00 $0.00 $3,885.00 $500.00 89% $30,000.00 Totals Department 690 - Development Totals $4,385.00 $0.00 $4,385.00 $0.00 $0.00 $3,885.00 $500.00 89% $30,000.00 TOTALS $4,385.00 $0.00 $4,385.00 $0.00 $0.00 $3,885.00 $500.00 89% $30,000.00 Fund 5310 - Exposition View SBA SW47 Totals TOTALS 4,385.00.00 4,385.00 177.50.00 4,039.39 345.61 92 3,664.71 TOTALS 4,385.00.00 4,385.00.00.00 3,885.00 500.00 89 30,000.00 Fund 5310 - Exposition View SBA SW47 Totals $0.00 $0.00 $0.00 $177.50 $0.00 $154.39 ($154.39) ($26,335.29) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 84 of 99

Fund 5311 - Pasadena Drive SBA SW48 Department 690 - Development Property Taxes 2,959.00.00 2,959.00 2,768.50.00 2,768.50 190.50 94.00 Interest Revenue.00.00.00.00.00.00.00 +++.00 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 690 - Development Totals $2,959.00 $0.00 $2,959.00 $2,768.50 $0.00 $2,768.50 $190.50 94% $0.00 Department 690 - Development Totals $2,959.00 $0.00 $2,959.00 $2,768.50 $0.00 $2,768.50 $190.50 94% $0.00 Sub-Department 7411 - Pasadena Drive SBA SW48 TOTALS $2,959.00 $0.00 $2,959.00 $2,768.50 $0.00 $2,768.50 $190.50 94% $0.00 Contractual Services.00.00.00.00.00.00.00 +++.00 Transfers Out 2,959.00.00 2,959.00.00.00 2,959.00.00 100.00 Sub-Department 7411 - Pasadena Drive SBA SW48 Totals $2,959.00 $0.00 $2,959.00 $0.00 $0.00 $2,959.00 $0.00 100% $0.00 Department 690 - Development Totals $2,959.00 $0.00 $2,959.00 $0.00 $0.00 $2,959.00 $0.00 100% $0.00 TOTALS $2,959.00 $0.00 $2,959.00 $0.00 $0.00 $2,959.00 $0.00 100% $0.00 Fund 5311 - Pasadena Drive SBA SW48 Totals TOTALS 2,959.00.00 2,959.00 2,768.50.00 2,768.50 190.50 94.00 TOTALS 2,959.00.00 2,959.00.00.00 2,959.00.00 100.00 Fund 5311 - Pasadena Drive SBA SW48 Totals $0.00 $0.00 $0.00 $2,768.50 $0.00 ($190.50) $190.50 $0.00 Fund 540 - Transportation Capital Department 520 - Transportation Reimbursements 2,604,609.00.00 2,604,609.00 31,499.97.00 728,252.97 1,876,356.03 28 3,208,314.61 Interest Revenue 50,000.00.00 50,000.00 11,136.97.00 42,634.94 7,365.06 85 64,672.60 Other.00.00.00.00.00.00.00 +++ 358,062.50 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 11,092,094.00.00 11,092,094.00.00.00.00 11,092,094.00 0.00 Totals $13,746,703.00 $0.00 $13,746,703.00 $42,636.94 $0.00 $770,887.91 $12,975,815.09 6% $3,631,049.71 Department 520 - Transportation Totals $13,746,703.00 $0.00 $13,746,703.00 $42,636.94 $0.00 $770,887.91 $12,975,815.09 6% $3,631,049.71 TOTALS $13,746,703.00 $0.00 $13,746,703.00 $42,636.94 $0.00 $770,887.91 $12,975,815.09 6% $3,631,049.71 Department 520 - Transportation Sub-Department 525 - Transportation Capital Contractual Services 1,547,412.00.00 1,547,412.00 50,484.39 5,138,852.55 918,863.88 (4,510,304.43) 391 813,757.95 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 85 of 99

Fund 540 - Transportation Capital Department 520 - Transportation Sub-Department 525 - Transportation Capital Capital 12,199,291.00.00 12,199,291.00 883,876.73 5,647,109.22 4,415,387.03 2,136,794.75 82 2,914,332.23 Sub-Department 525 - Transportation Capital Totals $13,746,703.00 $0.00 $13,746,703.00 $934,361.12 $10,785,961.77 $5,334,250.91 ($2,373,509.68) 117% $3,728,090.18 Department 520 - Transportation Totals $13,746,703.00 $0.00 $13,746,703.00 $934,361.12 $10,785,961.77 $5,334,250.91 ($2,373,509.68) 117% $3,728,090.18 TOTALS $13,746,703.00 $0.00 $13,746,703.00 $934,361.12 $10,785,961.77 $5,334,250.91 ($2,373,509.68) 117% $3,728,090.18 Fund 540 - Transportation Capital Totals TOTALS 13,746,703.00.00 13,746,703.00 42,636.94.00 770,887.91 12,975,815.09 6 3,631,049.71 TOTALS 13,746,703.00.00 13,746,703.00 934,361.12 10,785,961.77 5,334,250.91 (2,373,509.68) 117 3,728,090.18 Fund 540 - Transportation Capital Totals $0.00 $0.00 $0.00 ($891,724.18) ($10,785,961.77) ($4,563,363.00) $15,349,324.77 ($97,040.47) Fund 550 - Aurora Area Impact Fees Department 520 - Transportation Charges for Services.00.00.00 624.00.00 46,992.70 (46,992.70) +++ 107,939.39 Reimbursements.00.00.00.00.00.00.00 +++ 14,766.67 Interest Revenue.00.00.00 264.11.00 842.70 (842.70) +++ 1,971.71 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 100,000.00.00 100,000.00.00.00.00 100,000.00 0.00 Totals $100,000.00 $0.00 $100,000.00 $888.11 $0.00 $47,835.40 $52,164.60 48% $124,677.77 Department 520 - Transportation Totals $100,000.00 $0.00 $100,000.00 $888.11 $0.00 $47,835.40 $52,164.60 48% $124,677.77 TOTALS $100,000.00 $0.00 $100,000.00 $888.11 $0.00 $47,835.40 $52,164.60 48% $124,677.77 Department 520 - Transportation Sub-Department 550 - Aurora Impact Fee Contractual Services.00.00.00.00.00.00.00 +++ 326,192.90 Capital 100,000.00.00 100,000.00.00 51,059.25.00 48,940.75 51.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 550 - Aurora Impact Fee Totals $100,000.00 $0.00 $100,000.00 $0.00 $51,059.25 $0.00 $48,940.75 51% $326,192.90 Department 520 - Transportation Totals $100,000.00 $0.00 $100,000.00 $0.00 $51,059.25 $0.00 $48,940.75 51% $326,192.90 TOTALS $100,000.00 $0.00 $100,000.00 $0.00 $51,059.25 $0.00 $48,940.75 51% $326,192.90 Fund 550 - Aurora Area Impact Fees Totals TOTALS 100,000.00.00 100,000.00 888.11.00 47,835.40 52,164.60 48 124,677.77 TOTALS 100,000.00.00 100,000.00.00 51,059.25.00 48,940.75 51 326,192.90 Fund 550 - Aurora Area Impact Fees Totals $0.00 $0.00 $0.00 $888.11 ($51,059.25) $47,835.40 $3,223.85 ($201,515.13) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 86 of 99

Fund 551 - Campton Hills Impact Fees Department 520 - Transportation Charges for Services.00.00.00 19,580.00.00 165,411.56 (165,411.56) +++ 108,600.50 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 1,000.00.00 1,000.00 559.15.00 1,785.70 (785.70) 179 1,357.30 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 328,984.00.00 328,984.00.00.00.00 328,984.00 0.00 Department 520 - Transportation Totals $329,984.00 $0.00 $329,984.00 $20,139.15 $0.00 $167,197.26 $162,786.74 51% $109,957.80 Department 520 - Transportation Totals $329,984.00 $0.00 $329,984.00 $20,139.15 $0.00 $167,197.26 $162,786.74 51% $109,957.80 Sub-Department 551 - Campton Hills Impact Fee TOTALS $329,984.00 $0.00 $329,984.00 $20,139.15 $0.00 $167,197.26 $162,786.74 51% $109,957.80 Contractual Services.00.00.00.00.00.00.00 +++.00 Capital 329,984.00.00 329,984.00.00.00 2,233.33 327,750.67 1.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 551 - Campton Hills Impact Fee Totals $329,984.00 $0.00 $329,984.00 $0.00 $0.00 $2,233.33 $327,750.67 1% $0.00 Department 520 - Transportation Totals $329,984.00 $0.00 $329,984.00 $0.00 $0.00 $2,233.33 $327,750.67 1% $0.00 TOTALS $329,984.00 $0.00 $329,984.00 $0.00 $0.00 $2,233.33 $327,750.67 1% $0.00 Fund 551 - Campton Hills Impact Fees Totals TOTALS 329,984.00.00 329,984.00 20,139.15.00 167,197.26 162,786.74 51 109,957.80 TOTALS 329,984.00.00 329,984.00.00.00 2,233.33 327,750.67 1.00 Fund 551 - Campton Hills Impact Fees Totals $0.00 $0.00 $0.00 $20,139.15 $0.00 $164,963.93 ($164,963.93) $109,957.80 Fund 552 - Greater Elgin Impact Fees Department 520 - Transportation Charges for Services.00.00.00 17,763.00.00 111,759.16 (111,759.16) +++ 157,400.64 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 2,000.00.00 2,000.00 2,291.96.00 7,765.54 (5,765.54) 388 8,822.36 Other.00.00.00.00.00 441.56 (441.56) +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand 1,278,497.00.00 1,278,497.00.00.00.00 1,278,497.00 0.00 Totals $1,280,497.00 $0.00 $1,280,497.00 $20,054.96 $0.00 $119,966.26 $1,160,530.74 9% $166,223.00 Department 520 - Transportation Totals $1,280,497.00 $0.00 $1,280,497.00 $20,054.96 $0.00 $119,966.26 $1,160,530.74 9% $166,223.00 TOTALS $1,280,497.00 $0.00 $1,280,497.00 $20,054.96 $0.00 $119,966.26 $1,160,530.74 9% $166,223.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 87 of 99

Fund 552 - Greater Elgin Impact Fees Department 520 - Transportation Sub-Department 552 - Greater Elgin Impact Fees Contractual Services.00.00.00.00.00.00.00 +++.00 Capital 1,280,497.00.00 1,280,497.00.00 1,980,497.34.00 (700,000.34) 155.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 552 - Greater Elgin Impact Fees Totals $1,280,497.00 $0.00 $1,280,497.00 $0.00 $1,980,497.34 $0.00 ($700,000.34) 155% $0.00 Department 520 - Transportation Totals $1,280,497.00 $0.00 $1,280,497.00 $0.00 $1,980,497.34 $0.00 ($700,000.34) 155% $0.00 TOTALS $1,280,497.00 $0.00 $1,280,497.00 $0.00 $1,980,497.34 $0.00 ($700,000.34) 155% $0.00 Fund 552 - Greater Elgin Impact Fees Totals TOTALS 1,280,497.00.00 1,280,497.00 20,054.96.00 119,966.26 1,160,530.74 9 166,223.00 TOTALS 1,280,497.00.00 1,280,497.00.00 1,980,497.34.00 (700,000.34) 155.00 Fund 552 - Greater Elgin Impact Fees Totals $0.00 $0.00 $0.00 $20,054.96 ($1,980,497.34) $119,966.26 $1,860,531.08 $166,223.00 Fund 553 - Northwest Impact Fees Department 520 - Transportation Charges for Services.00.00.00 4,240.00.00 49,664.00 (49,664.00) +++ 46,820.80 Reimbursements.00.00.00.00.00.00.00 +++ 95,538.01 Interest Revenue 1,000.00.00 1,000.00 211.48.00 748.56 251.44 75 2,955.16 Other.00.00.00.00.00.00.00 +++ 4.64 Cash on Hand 295,639.00.00 295,639.00.00.00.00 295,639.00 0.00 Totals $296,639.00 $0.00 $296,639.00 $4,451.48 $0.00 $50,412.56 $246,226.44 17% $145,318.61 Department 520 - Transportation Totals $296,639.00 $0.00 $296,639.00 $4,451.48 $0.00 $50,412.56 $246,226.44 17% $145,318.61 TOTALS $296,639.00 $0.00 $296,639.00 $4,451.48 $0.00 $50,412.56 $246,226.44 17% $145,318.61 Department 520 - Transportation Sub-Department 553 - Northwest Impact Fees Contractual Services 283,382.00.00 283,382.00.00 97,870.66 71,216.48 114,294.86 60 300,445.34 Capital 13,257.00.00 13,257.00.00.00 875.00 12,382.00 7 625,917.60 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 553 - Northwest Impact Fees Totals $296,639.00 $0.00 $296,639.00 $0.00 $97,870.66 $72,091.48 $126,676.86 57% $926,362.94 Department 520 - Transportation Totals $296,639.00 $0.00 $296,639.00 $0.00 $97,870.66 $72,091.48 $126,676.86 57% $926,362.94 TOTALS $296,639.00 $0.00 $296,639.00 $0.00 $97,870.66 $72,091.48 $126,676.86 57% $926,362.94 Fund 553 - Northwest Impact Fees Totals TOTALS 296,639.00.00 296,639.00 4,451.48.00 50,412.56 246,226.44 17 145,318.61 TOTALS 296,639.00.00 296,639.00.00 97,870.66 72,091.48 126,676.86 57 926,362.94 Fund 553 - Northwest Impact Fees Totals $0.00 $0.00 $0.00 $4,451.48 ($97,870.66) ($21,678.92) $119,549.58 ($781,044.33) Run by Finance Reports on 11/20/2013 02:29:03 PM Page 88 of 99

Fund 554 - Southwest Impact Fees Department 520 - Transportation Charges for Services.00.00.00 8,685.00.00 69,310.02 (69,310.02) +++ 6,755.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 1,000.00.00 1,000.00 439.59.00 1,421.98 (421.98) 142 1,439.02 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 99,000.00.00 99,000.00.00.00.00 99,000.00 0.00 Department 520 - Transportation Totals $100,000.00 $0.00 $100,000.00 $9,124.59 $0.00 $70,732.00 $29,268.00 71% $8,194.02 Department 520 - Transportation Totals $100,000.00 $0.00 $100,000.00 $9,124.59 $0.00 $70,732.00 $29,268.00 71% $8,194.02 Sub-Department 554 - Southwest Impact Fees TOTALS $100,000.00 $0.00 $100,000.00 $9,124.59 $0.00 $70,732.00 $29,268.00 71% $8,194.02 Contractual Services.00.00.00.00.00.00.00 +++.00 Capital 100,000.00.00 100,000.00.00.00.00 100,000.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 554 - Southwest Impact Fees Totals $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0% $0.00 Department 520 - Transportation Totals $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0% $0.00 TOTALS $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0% $0.00 Fund 554 - Southwest Impact Fees Totals TOTALS 100,000.00.00 100,000.00 9,124.59.00 70,732.00 29,268.00 71 8,194.02 TOTALS 100,000.00.00 100,000.00.00.00.00 100,000.00 0.00 Fund 554 - Southwest Impact Fees Totals $0.00 $0.00 $0.00 $9,124.59 $0.00 $70,732.00 ($70,732.00) $8,194.02 Fund 555 - Tri-Cities Impact Fees Department 520 - Transportation Charges for Services.00.00.00 16,237.00.00 140,943.13 (140,943.13) +++ 176,381.54 Reimbursements.00.00.00.00.00.00.00 +++ 96,773.68 Interest Revenue 2,000.00.00 2,000.00 1,257.43.00 4,155.57 (2,155.57) 208 4,319.79 Other.00.00.00.00.00 903.79 (903.79) +++ 473.09 Cash on Hand 741,502.00.00 741,502.00.00.00.00 741,502.00 0.00 Totals $743,502.00 $0.00 $743,502.00 $17,494.43 $0.00 $146,002.49 $597,499.51 20% $277,948.10 Department 520 - Transportation Totals $743,502.00 $0.00 $743,502.00 $17,494.43 $0.00 $146,002.49 $597,499.51 20% $277,948.10 TOTALS $743,502.00 $0.00 $743,502.00 $17,494.43 $0.00 $146,002.49 $597,499.51 20% $277,948.10 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 89 of 99

Fund 555 - Tri-Cities Impact Fees Department 520 - Transportation Sub-Department 555 - Tri-Cities Impact Fees Contractual Services 125,300.00.00 125,300.00.00.00.00 125,300.00 0.00 Capital 618,202.00.00 618,202.00.00 830,963.47.00 (212,761.47) 134.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 555 - Tri-Cities Impact Fees Totals $743,502.00 $0.00 $743,502.00 $0.00 $830,963.47 $0.00 ($87,461.47) 112% $0.00 Department 520 - Transportation Totals $743,502.00 $0.00 $743,502.00 $0.00 $830,963.47 $0.00 ($87,461.47) 112% $0.00 TOTALS $743,502.00 $0.00 $743,502.00 $0.00 $830,963.47 $0.00 ($87,461.47) 112% $0.00 Fund 555 - Tri-Cities Impact Fees Totals TOTALS 743,502.00.00 743,502.00 17,494.43.00 146,002.49 597,499.51 20 277,948.10 TOTALS 743,502.00.00 743,502.00.00 830,963.47.00 (87,461.47) 112.00 Fund 555 - Tri-Cities Impact Fees Totals $0.00 $0.00 $0.00 $17,494.43 ($830,963.47) $146,002.49 $684,960.98 $277,948.10 Fund 556 - Upper Fox Impact Fees Department 520 - Transportation Charges for Services.00.00.00 5,914.60.00 186,396.44 (186,396.44) +++ 94,127.02 Reimbursements 153,122.00.00 153,122.00.00.00 5,500.00 147,622.00 4 607,800.00 Interest Revenue 2,000.00.00 2,000.00 1,952.45.00 6,613.08 (4,613.08) 331 6,456.32 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 1,941,485.00.00 1,941,485.00.00.00.00 1,941,485.00 0.00 Totals $2,096,607.00 $0.00 $2,096,607.00 $7,867.05 $0.00 $198,509.52 $1,898,097.48 9% $708,383.34 Department 520 - Transportation Totals $2,096,607.00 $0.00 $2,096,607.00 $7,867.05 $0.00 $198,509.52 $1,898,097.48 9% $708,383.34 TOTALS $2,096,607.00 $0.00 $2,096,607.00 $7,867.05 $0.00 $198,509.52 $1,898,097.48 9% $708,383.34 Department 520 - Transportation Sub-Department 556 - Upper Fox Impact Fees Contractual Services 25,850.00.00 25,850.00.00 3,650.00.00 22,200.00 14 7,000.00 Capital 2,070,757.00.00 2,070,757.00.00 5,790.00 11,779.00 2,053,188.00 1 607,918.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 556 - Upper Fox Impact Fees Totals $2,096,607.00 $0.00 $2,096,607.00 $0.00 $9,440.00 $11,779.00 $2,075,388.00 1% $614,918.00 Department 520 - Transportation Totals $2,096,607.00 $0.00 $2,096,607.00 $0.00 $9,440.00 $11,779.00 $2,075,388.00 1% $614,918.00 TOTALS $2,096,607.00 $0.00 $2,096,607.00 $0.00 $9,440.00 $11,779.00 $2,075,388.00 1% $614,918.00 Fund 556 - Upper Fox Impact Fees Totals TOTALS 2,096,607.00.00 2,096,607.00 7,867.05.00 198,509.52 1,898,097.48 9 708,383.34 TOTALS 2,096,607.00.00 2,096,607.00.00 9,440.00 11,779.00 2,075,388.00 1 614,918.00 Fund 556 - Upper Fox Impact Fees Totals $0.00 $0.00 $0.00 $7,867.05 ($9,440.00) $186,730.52 ($177,290.52) $93,465.34 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 90 of 99

Fund 557 - West Central Impact Fees Department 520 - Transportation Charges for Services.00.00.00 297.00.00 3,267.00 (3,267.00) +++ 4,258.02 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue.00.00.00 13.66.00 40.93 (40.93) +++ 58.27 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 8,882.00.00 8,882.00.00.00.00 8,882.00 0.00 Department 520 - Transportation Totals $8,882.00 $0.00 $8,882.00 $310.66 $0.00 $3,307.93 $5,574.07 37% $4,316.29 Department 520 - Transportation Totals $8,882.00 $0.00 $8,882.00 $310.66 $0.00 $3,307.93 $5,574.07 37% $4,316.29 Sub-Department 557 - West Central Impact Fees TOTALS $8,882.00 $0.00 $8,882.00 $310.66 $0.00 $3,307.93 $5,574.07 37% $4,316.29 Contractual Services.00.00.00.00.00.00.00 +++ 24,873.89 Capital 8,882.00.00 8,882.00.00.00.00 8,882.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 557 - West Central Impact Fees Totals $8,882.00 $0.00 $8,882.00 $0.00 $0.00 $0.00 $8,882.00 0% $24,873.89 Department 520 - Transportation Totals $8,882.00 $0.00 $8,882.00 $0.00 $0.00 $0.00 $8,882.00 0% $24,873.89 TOTALS $8,882.00 $0.00 $8,882.00 $0.00 $0.00 $0.00 $8,882.00 0% $24,873.89 Fund 557 - West Central Impact Fees Totals TOTALS 8,882.00.00 8,882.00 310.66.00 3,307.93 5,574.07 37 4,316.29 TOTALS 8,882.00.00 8,882.00.00.00.00 8,882.00 0 24,873.89 Fund 557 - West Central Impact Fees Totals $0.00 $0.00 $0.00 $310.66 $0.00 $3,307.93 ($3,307.93) ($20,557.60) Fund 558 - North Impact Fees Department 520 - Transportation Charges for Services 100,000.00.00 100,000.00 38,932.29.00 467,952.26 (367,952.26) 468 243,239.33 Reimbursements.00.00.00.00.00.00.00 +++ 3,992.20 Interest Revenue 1,000.00.00 1,000.00 1,048.80.00 3,172.23 (2,172.23) 317 2,274.24 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 179,000.00.00 179,000.00.00.00.00 179,000.00 0.00 Totals $280,000.00 $0.00 $280,000.00 $39,981.09 $0.00 $471,124.49 ($191,124.49) 168% $249,505.77 Department 520 - Transportation Totals $280,000.00 $0.00 $280,000.00 $39,981.09 $0.00 $471,124.49 ($191,124.49) 168% $249,505.77 TOTALS $280,000.00 $0.00 $280,000.00 $39,981.09 $0.00 $471,124.49 ($191,124.49) 168% $249,505.77 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 91 of 99

Fund 558 - North Impact Fees Department 520 - Transportation Sub-Department 558 - North Impact Fees Contractual Services.00.00.00.00 500,000.00.00 (500,000.00) +++.00 Capital 275,000.00.00 275,000.00.00 500,000.00.00 (225,000.00) 182.00 Transfers Out 5,000.00.00 5,000.00.00.00 5,000.00.00 100.00 Sub-Department 558 - North Impact Fees Totals $280,000.00 $0.00 $280,000.00 $0.00 $1,000,000.00 $5,000.00 ($725,000.00) 359% $0.00 Department 520 - Transportation Totals $280,000.00 $0.00 $280,000.00 $0.00 $1,000,000.00 $5,000.00 ($725,000.00) 359% $0.00 TOTALS $280,000.00 $0.00 $280,000.00 $0.00 $1,000,000.00 $5,000.00 ($725,000.00) 359% $0.00 Fund 558 - North Impact Fees Totals TOTALS 280,000.00.00 280,000.00 39,981.09.00 471,124.49 (191,124.49) 168 249,505.77 TOTALS 280,000.00.00 280,000.00.00 1,000,000.00 5,000.00 (725,000.00) 359.00 Fund 558 - North Impact Fees Totals $0.00 $0.00 $0.00 $39,981.09 ($1,000,000.00) $466,124.49 $533,875.51 $249,505.77 Fund 559 - Central Impact Fees Department 520 - Transportation Charges for Services 100,000.00.00 100,000.00 9,348.00.00 39,517.26 60,482.74 40 50,918.76 Reimbursements.00.00.00 31,629.59.00 31,629.59 (31,629.59) +++.00 Interest Revenue 2,000.00.00 2,000.00 524.09.00 1,853.57 146.43 93 1,670.97 Other.00.00.00.00.00 13.43 (13.43) +++ 207.29 Cash on Hand 238,000.00.00 238,000.00.00.00.00 238,000.00 0.00 Totals $340,000.00 $0.00 $340,000.00 $41,501.68 $0.00 $73,013.85 $266,986.15 21% $52,797.02 Department 520 - Transportation Totals $340,000.00 $0.00 $340,000.00 $41,501.68 $0.00 $73,013.85 $266,986.15 21% $52,797.02 TOTALS $340,000.00 $0.00 $340,000.00 $41,501.68 $0.00 $73,013.85 $266,986.15 21% $52,797.02 Department 520 - Transportation Sub-Department 559 - Central Impact Fees Contractual Services 335,000.00.00 335,000.00.00 465,000.40 39,536.98 (169,537.38) 151.00 Transfers Out 5,000.00.00 5,000.00.00.00 5,000.00.00 100.00 Sub-Department 559 - Central Impact Fees Totals $340,000.00 $0.00 $340,000.00 $0.00 $465,000.40 $44,536.98 ($169,537.38) 150% $0.00 Department 520 - Transportation Totals $340,000.00 $0.00 $340,000.00 $0.00 $465,000.40 $44,536.98 ($169,537.38) 150% $0.00 TOTALS $340,000.00 $0.00 $340,000.00 $0.00 $465,000.40 $44,536.98 ($169,537.38) 150% $0.00 Fund 559 - Central Impact Fees Totals TOTALS 340,000.00.00 340,000.00 41,501.68.00 73,013.85 266,986.15 21 52,797.02 TOTALS 340,000.00.00 340,000.00.00 465,000.40 44,536.98 (169,537.38) 150.00 Fund 559 - Central Impact Fees Totals $0.00 $0.00 $0.00 $41,501.68 ($465,000.40) $28,476.87 $436,523.53 $52,797.02 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 92 of 99

Fund 560 - South Impact Fees Department 520 - Transportation Charges for Services 100,000.00.00 100,000.00 77,456.96.00 145,393.85 (45,393.85) 145 67,701.39 Reimbursements 170,000.00.00 170,000.00 64,377.11.00 153,392.18 16,607.82 90.00 Interest Revenue 1,000.00.00 1,000.00 351.87.00 1,219.42 (219.42) 122 1,427.58 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand 29,000.00.00 29,000.00.00.00.00 29,000.00 0.00 Department 520 - Transportation Totals $300,000.00 $0.00 $300,000.00 $142,185.94 $0.00 $300,005.45 ($5.45) 100% $69,128.97 Department 520 - Transportation Totals $300,000.00 $0.00 $300,000.00 $142,185.94 $0.00 $300,005.45 ($5.45) 100% $69,128.97 Sub-Department 560 - South Impact Fees TOTALS $300,000.00 $0.00 $300,000.00 $142,185.94 $0.00 $300,005.45 ($5.45) 100% $69,128.97 Contractual Services 250,000.00.00 250,000.00.00 173,259.76 191,740.24 (115,000.00) 146.00 Capital 45,000.00.00 45,000.00.00.00.00 45,000.00 0.00 Transfers Out 5,000.00.00 5,000.00.00.00 5,000.00.00 100.00 Sub-Department 560 - South Impact Fees Totals $300,000.00 $0.00 $300,000.00 $0.00 $173,259.76 $196,740.24 ($70,000.00) 123% $0.00 Department 520 - Transportation Totals $300,000.00 $0.00 $300,000.00 $0.00 $173,259.76 $196,740.24 ($70,000.00) 123% $0.00 TOTALS $300,000.00 $0.00 $300,000.00 $0.00 $173,259.76 $196,740.24 ($70,000.00) 123% $0.00 Fund 560 - South Impact Fees Totals TOTALS 300,000.00.00 300,000.00 142,185.94.00 300,005.45 (5.45) 100 69,128.97 TOTALS 300,000.00.00 300,000.00.00 173,259.76 196,740.24 (70,000.00) 123.00 Fund 560 - South Impact Fees Totals $0.00 $0.00 $0.00 $142,185.94 ($173,259.76) $103,265.21 $69,994.55 $69,128.97 Fund 600 - Juvenile Bonds Debt Service Department 760 - Debt Service Interest Revenue 1,100.00 (1,100.00).00.00.00 87.09 (87.09) +++ 6,303.59 Other.00.00.00.00.00.00.00 +++.00 Transfers In 817,688.00 (817,688.00).00.00.00.00.00 +++ 758,521.25 Cash on Hand.00 1,807,254.00 1,807,254.00.00.00.00 1,807,254.00 0.00 Totals $818,788.00 $988,466.00 $1,807,254.00 $0.00 $0.00 $87.09 $1,807,166.91 0% $764,824.84 Department 760 - Debt Service Totals $818,788.00 $988,466.00 $1,807,254.00 $0.00 $0.00 $87.09 $1,807,166.91 0% $764,824.84 TOTALS $818,788.00 $988,466.00 $1,807,254.00 $0.00 $0.00 $87.09 $1,807,166.91 0% $764,824.84 Department 760 - Debt Service Sub-Department 761 - Juvenile Justice Bond Debt Srv Contractual Services 1,100.00 (1,100.00).00.00.00.00.00 +++ 535.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 93 of 99

Fund 600 - Juvenile Bonds Debt Service Department 760 - Debt Service Sub-Department 761 - Juvenile Justice Bond Debt Srv Debt Service 817,688.00 989,089.00 1,806,777.00.00.00 1,806,777.50 (.50) 100 819,198.75 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00 477.00 477.00.00.00 476.63.37 100.00 Sub-Department 761 - Juvenile Justice Bond Debt Srv $818,788.00 $988,466.00 $1,807,254.00 $0.00 $0.00 $1,807,254.13 ($0.13) 100% $819,733.75 Totals Department 760 - Debt Service Totals $818,788.00 $988,466.00 $1,807,254.00 $0.00 $0.00 $1,807,254.13 ($0.13) 100% $819,733.75 TOTALS $818,788.00 $988,466.00 $1,807,254.00 $0.00 $0.00 $1,807,254.13 ($0.13) 100% $819,733.75 Fund 600 - Juvenile Bonds Debt Service Totals TOTALS 818,788.00 988,466.00 1,807,254.00.00.00 87.09 1,807,166.91 0 764,824.84 TOTALS 818,788.00 988,466.00 1,807,254.00.00.00 1,807,254.13 (.13) 100 819,733.75 Fund 600 - Juvenile Bonds Debt Service Totals $0.00 $0.00 $0.00 $0.00 $0.00 ($1,807,167.04) $1,807,167.04 ($54,908.91) Fund 610 - Capital Improvement Debt Service Department 760 - Debt Service Property Taxes 995,775.00.00 995,775.00 30,285.44.00 985,266.40 10,508.60 99 981,640.40 Other Taxes.00.00.00.00.00.00.00 +++.00 Interest Revenue 1,300.00.00 1,300.00 1,036.49.00 1,721.00 (421.00) 132 2,330.21 Other.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $997,075.00 $0.00 $997,075.00 $31,321.93 $0.00 $986,987.40 $10,087.60 99% $983,970.61 Department 760 - Debt Service Totals $997,075.00 $0.00 $997,075.00 $31,321.93 $0.00 $986,987.40 $10,087.60 99% $983,970.61 TOTALS $997,075.00 $0.00 $997,075.00 $31,321.93 $0.00 $986,987.40 $10,087.60 99% $983,970.61 Department 760 - Debt Service Sub-Department 762 - Capital Improv Bond Debt Service Contractual Services.00.00.00.00.00 400.00 (400.00) +++.00 Debt Service 997,075.00.00 997,075.00.00.00 997,087.50 (12.50) 100 2,484,107.08 Sub-Department 762 - Capital Improv Bond Debt Service $997,075.00 $0.00 $997,075.00 $0.00 $0.00 $997,487.50 ($412.50) 100% $2,484,107.08 Totals Department 760 - Debt Service Totals $997,075.00 $0.00 $997,075.00 $0.00 $0.00 $997,487.50 ($412.50) 100% $2,484,107.08 TOTALS $997,075.00 $0.00 $997,075.00 $0.00 $0.00 $997,487.50 ($412.50) 100% $2,484,107.08 Fund 610 - Capital Improvement Debt Service Totals TOTALS 997,075.00.00 997,075.00 31,321.93.00 986,987.40 10,087.60 99 983,970.61 TOTALS 997,075.00.00 997,075.00.00.00 997,487.50 (412.50) 100 2,484,107.08 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 94 of 99

Fund 610 - Capital Improvement Debt Service Totals $0.00 $0.00 $0.00 $31,321.93 $0.00 ($10,500.10) $10,500.10 ($1,500,136.47) Fund 620 - Motor Fuel Tax Debt Service Department 760 - Debt Service Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 10,000.00.00 10,000.00 2,596.13.00 10,116.72 (116.72) 101 12,235.31 Other.00.00.00.00.00.00.00 +++.00 Transfers In 3,493,613.00.00 3,493,613.00.00.00 3,493,612.50.50 100 3,494,362.50 Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 760 - Debt Service Totals $3,503,613.00 $0.00 $3,503,613.00 $2,596.13 $0.00 $3,503,729.22 ($116.22) 100% $3,506,597.81 Department 760 - Debt Service Totals $3,503,613.00 $0.00 $3,503,613.00 $2,596.13 $0.00 $3,503,729.22 ($116.22) 100% $3,506,597.81 Sub-Department 760 - Motor Fuel Tax Bond Debt Service TOTALS $3,503,613.00 $0.00 $3,503,613.00 $2,596.13 $0.00 $3,503,729.22 ($116.22) 100% $3,506,597.81 Contractual Services 1,000.00.00 1,000.00.00.00 175.00 825.00 18.00 Debt Service 3,502,613.00.00 3,502,613.00.00.00 3,438,987.50 63,625.50 98 3,442,112.50 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out.00.00.00.00.00.00.00 +++ 14,544.00 Sub-Department 760 - Motor Fuel Tax Bond Debt Service $3,503,613.00 $0.00 $3,503,613.00 $0.00 $0.00 $3,439,162.50 $64,450.50 98% $3,456,656.50 Totals Department 760 - Debt Service Totals $3,503,613.00 $0.00 $3,503,613.00 $0.00 $0.00 $3,439,162.50 $64,450.50 98% $3,456,656.50 TOTALS $3,503,613.00 $0.00 $3,503,613.00 $0.00 $0.00 $3,439,162.50 $64,450.50 98% $3,456,656.50 Fund 620 - Motor Fuel Tax Debt Service Totals TOTALS 3,503,613.00.00 3,503,613.00 2,596.13.00 3,503,729.22 (116.22) 100 3,506,597.81 TOTALS 3,503,613.00.00 3,503,613.00.00.00 3,439,162.50 64,450.50 98 3,456,656.50 Fund 620 - Motor Fuel Tax Debt Service Totals $0.00 $0.00 $0.00 $2,596.13 $0.00 $64,566.72 ($64,566.72) $49,941.31 Fund 621 - Transit Sales Tax Debt Service Department 760 - Debt Service Reimbursements 191,657.00.00 191,657.00.00.00 184,536.93 7,120.07 96 240,350.25 Interest Revenue 15,000.00.00 15,000.00 7,466.56.00 26,172.56 (11,172.56) 174 30,728.17 Transfers In 8,423,966.00.00 8,423,966.00.00.00 8,423,966.00.00 100 8,402,901.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $8,630,623.00 $0.00 $8,630,623.00 $7,466.56 $0.00 $8,634,675.49 ($4,052.49) 100% $8,673,979.42 Department 760 - Debt Service Totals $8,630,623.00 $0.00 $8,630,623.00 $7,466.56 $0.00 $8,634,675.49 ($4,052.49) 100% $8,673,979.42 TOTALS $8,630,623.00 $0.00 $8,630,623.00 $7,466.56 $0.00 $8,634,675.49 ($4,052.49) 100% $8,673,979.42 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 95 of 99

Fund 621 - Transit Sales Tax Debt Service Department 760 - Debt Service Sub-Department 765 - Transit Sales Tax Debt Service Contractual Services 1,000.00.00 1,000.00.00.00.00 1,000.00 0.00 Debt Service 8,629,623.00.00 8,629,623.00.00.00 8,542,590.00 87,033.00 99 8,576,715.00 Sub-Department 765 - Transit Sales Tax Debt Service $8,630,623.00 $0.00 $8,630,623.00 $0.00 $0.00 $8,542,590.00 $88,033.00 99% $8,576,715.00 Totals Department 760 - Debt Service Totals $8,630,623.00 $0.00 $8,630,623.00 $0.00 $0.00 $8,542,590.00 $88,033.00 99% $8,576,715.00 TOTALS $8,630,623.00 $0.00 $8,630,623.00 $0.00 $0.00 $8,542,590.00 $88,033.00 99% $8,576,715.00 Fund 621 - Transit Sales Tax Debt Service Totals TOTALS 8,630,623.00.00 8,630,623.00 7,466.56.00 8,634,675.49 (4,052.49) 100 8,673,979.42 TOTALS 8,630,623.00.00 8,630,623.00.00.00 8,542,590.00 88,033.00 99 8,576,715.00 Fund 621 - Transit Sales Tax Debt Service Totals $0.00 $0.00 $0.00 $7,466.56 $0.00 $92,085.49 ($92,085.49) $97,264.42 Fund 622 - Recovery Zone Bond Debt Service Department 760 - Debt Service Charges for Services.00.00.00.00.00.00.00 +++.00 Reimbursements 849,596.00.00 849,596.00.00.00 406,850.79 442,745.21 48 278,250.54 Interest Revenue 2,500.00.00 2,500.00 835.43.00 2,820.40 (320.40) 113 3,164.31 Transfers In 313,474.00.00 313,474.00.00.00 109,207.81 204,266.19 35 1,326,118.92 Totals $1,165,570.00 $0.00 $1,165,570.00 $835.43 $0.00 $518,879.00 $646,691.00 45% $1,607,533.77 Department 760 - Debt Service Totals $1,165,570.00 $0.00 $1,165,570.00 $835.43 $0.00 $518,879.00 $646,691.00 45% $1,607,533.77 TOTALS $1,165,570.00 $0.00 $1,165,570.00 $835.43 $0.00 $518,879.00 $646,691.00 45% $1,607,533.77 Department 760 - Debt Service Sub-Department 766 - Recovery Zone Bond Debt Service Contractual Services 5,000.00.00 5,000.00.00.00 450.00 4,550.00 9 450.00 Debt Service 1,160,070.00.00 1,160,070.00.00.00 880,035.00 280,035.00 76 1,010,727.14 Contingency and Other 500.00.00 500.00.00.00.00 500.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++ 143,323.72 Sub-Department 766 - Recovery Zone Bond Debt Service $1,165,570.00 $0.00 $1,165,570.00 $0.00 $0.00 $880,485.00 $285,085.00 76% $1,154,500.86 Totals Department 760 - Debt Service Totals $1,165,570.00 $0.00 $1,165,570.00 $0.00 $0.00 $880,485.00 $285,085.00 76% $1,154,500.86 TOTALS $1,165,570.00 $0.00 $1,165,570.00 $0.00 $0.00 $880,485.00 $285,085.00 76% $1,154,500.86 Fund 622 - Recovery Zone Bond Debt Service Totals TOTALS 1,165,570.00.00 1,165,570.00 835.43.00 518,879.00 646,691.00 45 1,607,533.77 TOTALS 1,165,570.00.00 1,165,570.00.00.00 880,485.00 285,085.00 76 1,154,500.86 Fund 622 - Recovery Zone Bond Debt Service Totals $0.00 $0.00 $0.00 $835.43 $0.00 ($361,606.00) $361,606.00 $453,032.91 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 96 of 99

Fund 623 - JJC/AJC Refunding Debt Service Department 760 - Debt Service Interest Revenue.00 1,100.00 1,100.00 1,298.42.00 3,585.52 (2,485.52) 326.00 Other.00 29,037,684.00 29,037,684.00.00.00 29,037,683.60.40 100.00 Transfers In.00 1,609,410.00 1,609,410.00.00.00 1,609,410.00.00 100.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Department 760 - Debt Service Totals $0.00 $30,648,194.00 $30,648,194.00 $1,298.42 $0.00 $30,650,679.12 ($2,485.12) 100% $0.00 Department 760 - Debt Service Totals $0.00 $30,648,194.00 $30,648,194.00 $1,298.42 $0.00 $30,650,679.12 ($2,485.12) 100% $0.00 Sub-Department 767 - JJC/AJC Refunding Debt Service TOTALS $0.00 $30,648,194.00 $30,648,194.00 $1,298.42 $0.00 $30,650,679.12 ($2,485.12) 100% $0.00 Contractual Services.00 1,100.00 1,100.00.00.00 350.00 750.00 32.00 Debt Service.00 573,677.00 573,677.00.00.00 564,077.22 9,599.78 98.00 Contingency and Other.00 1,448,150.00 1,448,150.00.00.00.00 1,448,150.00 0.00 Transfers Out.00 28,625,267.00 28,625,267.00.00.00 28,625,266.53.47 100.00 Sub-Department 767 - JJC/AJC Refunding Debt Service $0.00 $30,648,194.00 $30,648,194.00 $0.00 $0.00 $29,189,693.75 $1,458,500.25 95% $0.00 Totals Department 760 - Debt Service Totals $0.00 $30,648,194.00 $30,648,194.00 $0.00 $0.00 $29,189,693.75 $1,458,500.25 95% $0.00 TOTALS $0.00 $30,648,194.00 $30,648,194.00 $0.00 $0.00 $29,189,693.75 $1,458,500.25 95% $0.00 Fund 623 - JJC/AJC Refunding Debt Service Totals TOTALS.00 30,648,194.00 30,648,194.00 1,298.42.00 30,650,679.12 (2,485.12) 100.00 TOTALS.00 30,648,194.00 30,648,194.00.00.00 29,189,693.75 1,458,500.25 95.00 Fund 623 - JJC/AJC Refunding Debt Service Totals $0.00 $0.00 $0.00 $1,298.42 $0.00 $1,460,985.37 ($1,460,985.37) $0.00 Fund 650 - Enterprise Surcharge Department 670 - Environmental Management Charges for Services 84,000.00.00 84,000.00 2,445.19.00 12,648.22 71,351.78 15 30,941.64 Reimbursements 23,000.00.00 23,000.00.00.00 25,162.00 (2,162.00) 109 23,207.00 Interest Revenue 30,000.00.00 30,000.00 8,353.44.00 28,753.10 1,246.90 96 34,505.20 Other 3,000.00.00 3,000.00 12,829.59.00 19,636.07 (16,636.07) 655 4,391.12 Transfers In 79,000.00 90,000.00 169,000.00.00.00 169,000.00.00 100 79,000.00 Cash on Hand 481,512.00 117,875.00 599,387.00.00.00.00 599,387.00 0.00 Totals $700,512.00 $207,875.00 $908,387.00 $23,628.22 $0.00 $255,199.39 $653,187.61 28% $172,044.96 Department 670 - Environmental Management Totals $700,512.00 $207,875.00 $908,387.00 $23,628.22 $0.00 $255,199.39 $653,187.61 28% $172,044.96 TOTALS $700,512.00 $207,875.00 $908,387.00 $23,628.22 $0.00 $255,199.39 $653,187.61 28% $172,044.96 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 97 of 99

Fund 650 - Enterprise Surcharge Department 670 - Environmental Management Sub-Department 670 - Enterprise Surcharge Personnel Services- Salaries & Wages 174,185.00.00 174,185.00 7,478.72.00 127,891.80 46,293.20 73 138,690.51 Personnel Services- Employee Benefits 56,743.00.00 56,743.00 1,457.66.00 37,355.93 19,387.07 66 44,008.18 Contractual Services 219,604.00 207,875.00 427,479.00 22,123.50 196,686.49 120,367.17 110,425.34 74 579,370.15 Commodities 10,210.00.00 10,210.00 130.51 391.67 8,887.99 930.34 91 4,321.54 Capital.00.00.00.00.00 1,305.00 (1,305.00) +++.00 Contingency and Other.00.00.00.00.00.00.00 +++.00 Transfers Out 239,770.00.00 239,770.00.00.00 239,770.00.00 100 239,205.00 Sub-Department 670 - Enterprise Surcharge Totals $700,512.00 $207,875.00 $908,387.00 $31,190.39 $197,078.16 $535,577.89 $175,730.95 81% $1,005,595.38 Department 670 - Environmental Management Totals $700,512.00 $207,875.00 $908,387.00 $31,190.39 $197,078.16 $535,577.89 $175,730.95 81% $1,005,595.38 TOTALS $700,512.00 $207,875.00 $908,387.00 $31,190.39 $197,078.16 $535,577.89 $175,730.95 81% $1,005,595.38 Fund 650 - Enterprise Surcharge Totals TOTALS 700,512.00 207,875.00 908,387.00 23,628.22.00 255,199.39 653,187.61 28 172,044.96 TOTALS 700,512.00 207,875.00 908,387.00 31,190.39 197,078.16 535,577.89 175,730.95 81 1,005,595.38 Fund 650 - Enterprise Surcharge Totals $0.00 $0.00 $0.00 ($7,562.17) ($197,078.16) ($280,378.50) $477,456.66 ($833,550.42) Fund 651 - Enterprise General Department 670 - Environmental Management Charges for Services.00.00.00.00.00.00.00 +++.00 Reimbursements.00.00.00.00.00.00.00 +++.00 Interest Revenue 20,000.00.00 20,000.00 5,731.34.00 19,600.82 399.18 98 22,038.45 Other.00.00.00.00.00.00.00 +++ 638.60 Transfers In.00.00.00.00.00.00.00 +++.00 Cash on Hand.00.00.00.00.00.00.00 +++.00 Totals $20,000.00 $0.00 $20,000.00 $5,731.34 $0.00 $19,600.82 $399.18 98% $22,677.05 Department 670 - Environmental Management Totals $20,000.00 $0.00 $20,000.00 $5,731.34 $0.00 $19,600.82 $399.18 98% $22,677.05 TOTALS $20,000.00 $0.00 $20,000.00 $5,731.34 $0.00 $19,600.82 $399.18 98% $22,677.05 Department 670 - Environmental Management Sub-Department 671 - Enterprise General Contractual Services.00.00.00.00.00.00.00 +++.00 Contingency and Other 20,000.00.00 20,000.00.00.00.00 20,000.00 0.00 Transfers Out.00.00.00.00.00.00.00 +++.00 Sub-Department 671 - Enterprise General Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% $0.00 Department 670 - Environmental Management Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% $0.00 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 98 of 99

Fund 651 - Enterprise General TOTALS $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0% $0.00 Fund 651 - Enterprise General Totals TOTALS 20,000.00.00 20,000.00 5,731.34.00 19,600.82 399.18 98 22,677.05 TOTALS 20,000.00.00 20,000.00.00.00.00 20,000.00 0.00 Fund 651 - Enterprise General Totals $0.00 $0.00 $0.00 $5,731.34 $0.00 $19,600.82 ($19,600.82) $22,677.05 Fund 660 - Working Cash Department 900 - Contingency Interest Revenue 10,000.00.00 10,000.00 2,718.02.00 9,293.52 706.48 93 10,456.79 Other.00.00.00.00.00.00.00 +++.00 Transfers In.00.00.00.00.00.00.00 +++.00 Totals $10,000.00 $0.00 $10,000.00 $2,718.02 $0.00 $9,293.52 $706.48 93% $10,456.79 Department 900 - Contingency Totals $10,000.00 $0.00 $10,000.00 $2,718.02 $0.00 $9,293.52 $706.48 93% $10,456.79 TOTALS $10,000.00 $0.00 $10,000.00 $2,718.02 $0.00 $9,293.52 $706.48 93% $10,456.79 Department 900 - Contingency Sub-Department 910 - Working Cash Contractual Services.00.00.00.00.00.00.00 +++.00 Contingency and Other 10,000.00.00 10,000.00.00.00.00 10,000.00 0.00 Sub-Department 910 - Working Cash Totals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0% $0.00 Department 900 - Contingency Totals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0% $0.00 TOTALS $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0% $0.00 Fund 660 - Working Cash Totals TOTALS 10,000.00.00 10,000.00 2,718.02.00 9,293.52 706.48 93 10,456.79 TOTALS 10,000.00.00 10,000.00.00.00.00 10,000.00 0.00 Fund 660 - Working Cash Totals $0.00 $0.00 $0.00 $2,718.02 $0.00 $9,293.52 ($9,293.52) $10,456.79 Grand Totals TOTALS 231,719,752.00 40,062,062.00 271,781,814.00 10,454,343.62.00 193,184,357.88 78,597,456.12 71 168,832,382.23 TOTALS 231,719,752.00 40,062,062.00 271,781,814.00 11,144,171.74 45,826,663.18 190,370,740.52 35,584,410.30 87 165,482,891.20 Grand Totals $0.00 $0.00 $0.00 ($689,828.12) ($45,826,663.18) $2,813,617.36 $43,013,045.82 $3,349,491.03 Run by Finance Reports on 11/20/2013 02:29:03 PM Page 99 of 99

Finance Accounts Payable by GL Distribution Payment Date Range 10/01/13-10/31/13 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 001 - General Fund Department 040 - Finance Sub-Department 040 - Finance Account 50150 - Contractual/Consulting Services 8437 - Phoenix Staffing & Management Systems 20738 Temp Service Paid by EFT # 20008 09/15/2013 10/04/2013 11/25/2013 10/21/2013 235.20 Account 50150 - Contractual/Consulting Services Totals Invoice Transactions 1 $235.20 Account 60000 - Office Supplies 6974 - MB Delivery & Moving Services 576 Move office furniture Paid by Check 08/13/2013 09/20/2013 09/20/2013 10/07/2013 125.00 # 333644 8252 - SuppliesOutlet.com (aka OnlineTechStores.com ) 485243 Toner Paid by EFT # 19873 09/16/2013 09/20/2013 09/20/2013 10/07/2013 168.85 1024 - Ice Mountain Direct 13I8106207791 Water 9/1-9/30/13 Paid by Check # 333915 10/03/2013 10/08/2013 10/08/2013 10/21/2013 16.83 Account 60000 - Office Supplies Totals Invoice Transactions 3 $310.68 Account 60020 - Computer Related Supplies 2291 - Chicago Office Technology Group (COTG) 249969 Quarterly MA 6/19/13-9/19/13 Account 60130 - Storeroom Supplies- Countywide 3578 - Warehouse Direct Office Products 2069807-0 Office Supply - State Attorney 3578 - Warehouse Direct Office Products 2079868-0 Circuit Clerk - Office Supplies Account 70080 - Office Furniture 3578 - Warehouse Direct Office Products 2052100-0 Finance- U-shaped desk & hutch Paid by EFT # 19925 09/19/2013 10/08/2013 10/08/2013 10/21/2013 190.47 Account 60020 - Computer Related Supplies Totals Invoice Transactions 1 $190.47 Paid by EFT # 20046 09/17/2013 10/04/2013 10/04/2013 10/21/2013 896.39 Paid by EFT # 09/26/2013 10/04/2013 10/04/2013 10/21/2013 69.00 20046 Account 60130 - Storeroom Supplies- Countywide Totals Invoice Transactions 2 $965.39 Paid by EFT # 19882 09/25/2013 09/30/2013 09/30/2013 10/07/2013 2,145.48 Account 70080 - Office Furniture Totals Invoice Transactions 1 $2,145.48 Sub-Department 040 - Finance Totals Invoice Transactions 8 $3,847.22 Department 040 - Finance Totals Invoice Transactions 8 $3,847.22 Department 140 - County Auditor Sub-Department 140 - County Auditor Account 60010 - Operating Supplies 1024 - Ice Mountain Direct 13I8104122430 Sept water rental Paid by Check # 333916 09/30/2013 10/08/2013 10/08/2013 10/21/2013 4.87 Account 60010 - Operating Supplies Totals Invoice Transactions 1 $4.87 Sub-Department 140 - County Auditor Totals Invoice Transactions 1 $4.87 Department 140 - County Auditor Totals Invoice Transactions 1 $4.87 Fund 001 - General Fund Totals Invoice Transactions 9 $3,852.09 Grand Totals Invoice Transactions 9 $3,852.09 Run by Finance Reports on 11/06/2013 01:48:24 PM Page 1 of 1

Kane County Purchasing Card Information Finance & Budget Committee Statement Due Date 11/29/2013 040 PURCHASING DEPARTMENT Transaction Date Merchant Name Additional Information Transaction Amount 10/29/2013 NIGP 8003676447 300.00 Department Total Committee Total 300.00 300.00 11/5/2013 Page 1 of 1

SALES TAX ANALYSIS 2009-2013 % Change % Change % Change % Change State Collection Month County Receipt Month 2009 2010 2009-2010 2011 2010-2011 2,012 2011-2012 2013 2012-2013 December February 1,074,476 998,300-7.09% 1,102,413 10.43% 1,130,410 2.54% 1,180,263 4.41% January March 1,257,766 1,214,086-3.47% 1,296,226 6.77% 1,352,657 4.35% 1,337,410-1.13% February April 847,131 815,724-3.71% 882,932 8.24% 909,267 2.98% 950,903 4.58% March May 792,141 857,266 8.22% 871,825 1.70% 958,681 9.96% 940,338-1.91% April June 948,936 995,506 4.91% 1,062,170 6.70% 1,150,398 8.31% 1,117,808-2.83% May July 943,258 1,002,753 6.31% 1,080,810 7.78% 1,105,568 2.29% 1,152,723 4.27% June August 1,123,289 1,111,289-1.07% 1,192,032 7.27% 1,162,022-2.52% 1,427,157 22.82% July September 1,135,177 1,177,968 3.77% 1,249,827 6.10% 1,260,570 0.86% 1,286,113 2.03% August October 1,012,824 1,086,627 7.29% 1,166,142 7.32% 1,119,549-4.00% 1,230,419 9.90% September November 1,011,455 1,083,285 7.10% 1,181,741 9.09% 1,217,032 2.99% 1,281,943 5.33% October December 1,028,855 1,048,051 1.87% 1,152,580 9.97% 1,137,137-1.34% -100.00% November January 965,986 1,043,588 8.03% 1,102,047 5.60% 1,160,080 5.27% -100.00% TOTAL 12,141,294 12,434,442 2.41% 13,340,746 7.29% 13,663,373 2.42% 11,905,077-12.87% 2013 YTD 11,366,156 11,905,077 4.74%

Kane County Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal Supplemental Budget Request - Source Fund Analysis as of 11/30/12 as of 11/30/12 as of 11/30/12 as of 5/20/13 as of 5/20/13 as of 9/23/13 For November 27, 2013 Finance/Budget Committee Meeting Net Budgeted Net Budgeted Net Budgeted Net Budgeted Expenditures Expenditures Expenditures Expenditures Contingency Allowance for Budget Expense Special Reserve Capital Reserve Youth Home Reimbursement Revenue Department Description Reason Resolution Public Safety Sales Tax Judicial Public Safety Sales Tax Enterprise Surcharge Fund Beginning Balance 1,152,480 900,000 6,660,833-1,453,645 597,703 9,401,093 Requests Approved as of November 12, 2013 County Board Meeting Age, mileage and maintenance cost of Office of Emergency Management Replacement Vehicle existing vehicle 13-33 (26,960) Sheriff's Office Salary & Benefits Additional public safety civilian employee needed for mandated servicing of foreclosures and vehicle seizures 13-82 (40,736) Sheriff's Office: Court Security Salary and benefits Collective Bargaining Agreement 13-88 (100,192) IT / Capital Computer Software Upgrade to City View software 13-103 (150,000) Debt Service Principal & Interest Expense Savings on FY13 debt service expense resulting from refinancing Series 2005 & Series 2006 Debt Certificates 13-121 385,710 Auditor's Office Salary & wages & benefits Actual projected healthcare cost 13-124 (24,186) Auditor's Office Contractual & Commodities Training, dues, software needs 13-124 (17,537) Sheriff's Office Healthcare Actual projected healthcare cost 13-125 (37,600) Adult Correctional Facility Salary & Benefits Labor Contract Arbitration Settlement including 4% increase in wages & overtime, 2 additional paid holidays, overtime for sergeant roll call and buyback of compensatory time; also requesting unbudgeted longevity pay and step increases mandated by contract 13-122 (27,517) (900,000) Adult Correctional Facility Contractual Obligations Increase in detainee medical/dental/hospital services expense as result of contractual increase in cost 13-123 (20,345) Increase in revenue due to intergovernmental agreements with DeKalb, Kendall, McHenry and DuPage Juvenile Justice Center Youth Home Reimbursement counties 13-120 409,366 Juvenile Justice Center Salary & wages Previous labor contract settlement 13-120 (292,974) Juvenile Justice Center Contractual & Commodities Increase in population due to intergovernmental agreements with DeKalb, Kendall, McHenry and DuPage counties has resulted in increase expense 13-120 (114,076) Juvenile Justice Center Add to Contingency Increase in Youth Home Reimbursement Revenue Net of Supplemental Budget Requests 13-120 2,316 (2,316) Office of Emergency Management Contractual & Commodities Replenish sand bag supplies exhausted by recent flood event 13-172 (5,100) Court Services Salary & Wages Collective Bargaining Agreement 13-173 (180,793) Public Defender Contractual & Commodities Cost of copiers, training, licensure & association memberships, cell phones, office supplies, reference materials 13-174 (48,397) Judicial Technology Commission Transfer Initial Funding for Court System 13-175 (1,450,000) 1,450,000 Page 1 of 2

Kane County Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal Beginning Bal Supplemental Budget Request - Source Fund Analysis as of 11/30/12 as of 11/30/12 as of 11/30/12 as of 5/20/13 as of 5/20/13 as of 9/23/13 For November 27, 2013 Finance/Budget Committee Meeting Net Budgeted Net Budgeted Net Budgeted Net Budgeted Expenditures Expenditures Expenditures Expenditures Department Description Reason Resolution Contingency Allowance for Budget Expense Special Reserve Capital Reserve Youth Home Reimbursement Revenue Public Safety Sales Tax Judicial Public Safety Sales Tax Enterprise Surcharge Fund Judicial Technology Commission Contingency Transfer Judicial Technology contingency budget to general budget for Court System. 13-176 (146,667) Judicial Technology Commission Net Income (general) Transfer Judicial Technology contingency budget to general budget for Court System. 13-176 146,667 Transfer Judicial Technology general budget to salary & wage budget for IT Judicial Technology Commission Net Income (general) personnel needed for implementation. 13-177 (173,005) Judicial Technology Commission Salary & Wages Transfer Judicial Technology general budget to salary & wage budget for IT personnel needed for implementation. 13-177 173,005 Judicial Technology Commission Net Income (general) Transfer Judicial Technology general budget to contractual for contract with National Center for State Courts 13-178 (40,000) Judicial Technology Commission Contractual & Commodities Transfer Judicial Technology general budget to contractual for contract with National Center for State Courts 13-178 40,000 Architectural Design of Life & Safety Administration Contractual & Commodities Improvements to 3rd Street Elevator 13-209 (32,925) Sheriff's Office Architectural Services Qualifying Range 13-210 (67,000) State's Attorney Contractual & Commodities Westlaw computer research program 13-220 (7,056) Juvenile Justice Center Salary & Wages Additional Youth Counselor 13-221 (23,388) Demolition of Fabyan Sheriff's Office Enterprise Surcharge Contractual & Commodities Facility 13-243 (117,875) Enterprise Surcharge Transfer Transfer from Riverboat Fund for demolition, repair, enclosure & removal of unsafe buildings 13-244 90,000 Judiciary Salary & Wages Foreclosure Mediation Coordinator 13-244 (8,329) Balance as of November 12, 2013 County Board Meeting 822,370-6,560,908-3,645 2,047,703 9,373,218 Currently Being Considered Sheriff Contractual & Commodities Actual projected fuel cost (152,013) Coroner Salary & Wages Overtime (10,335) Coroner Contractual & Commodities Autopsies, Fuel (77,688) Judiciary Contractual & Commodities Juror Expenses, interpreting services, court appointed counsel, psychological testing and evaluation services. (231,456) Balance After Budget Adjustments Currently Under Consideration 350,878-6,560,908-3,645 2,047,703 9,373,218 Anticipated Requests & Additional Revenues Additional Sales Tax Revenue Budgeted for Remainder of Year 878,493 584,117 No anticipated requests for budget adjustments - Balance After All Anticipated Budget Adjustments for Fiscal Year 2013 350,878-6,560,908-882,138 2,631,820 9,373,218 Total Budget Adjustments Funded by Contingency & Special Reserve during FY 2013 1,701,602 Page 2 of 2

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name Authorizing a Supplemental Budget Adjustment for the Kane County Sheriff's Office Fuel Line Item Presenter/Sponsor: Lt. Ronald Grommes Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $152,013 If not budgeted, explain funding source Kane County General Fund Contingency Line Item SUMMARY: During the FY2013 budget process, the Sheriff's Office budgeted $455,432 in the fuel line. (001.380.380.63040) The Board made a decision not to make any increases, setting the fuel line at $263,087. Due to the help of lower fuel prices in FY2013 the Sheriff's Office total fuel line item cost will be approximately $415,100, forty thousand less than expected. It will also create a deficiency of $152,013 in the Sheriff's Budget. Based on current consumption and price estimates the Sheriff's Office will use 118,600 gallons at an average price of $3.50 for a total of $415,100. Attachments: Fuel Line Resolution, Annual Fuel Comparison Chart Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Lt. Ronald Grommes Phone: 630-208-2009 Assigned Committee: Judicial/Public Safety Sent to: Finance/Budget on: 10/25/2013 If Other, specify: Committee Remarks: Judicial moved to Finance on 10/25 without a recommendation. Next Committee: Finance/Budget Sent to: Judicial/Public Safety on: 10/30/2013 If Other, specify: Committee Remarks: Finance Committee sent back to Judicial Public Safety on 10/30 asking for a recommendation prior to being considered at Finance. Next Committee: Judicial/Public Safety Sent to: Finance/Budget on: 11/22/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING A SUPPLEMENTAL BUDGET ADJUSTMENT FOR THE KANE COUNTY SHERIFF S OFFICE FUEL LINE ITEM WHEREAS, the Kane County Sheriff s Office budgets fuel based on number of gallons and market price; and WHEREAS, the Sheriff s Office budgeted $455,432 for fuel in FY 2013 and only $263,087 was approved; and WHEREAS, the Sheriff s Office fuel line item will need an additional $152,013 (One Hundred Fifty Two Thousand, Thirteen Dollars) making the total budgeted amount of $415,100 (Four Hundred Fifteen Thousand, One Hundred Dollars). NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY 2013 budget adjustment be made to reflect this transfer: 001.380.380.63040 Fuel $152,013 001.900.900.85000 Allowance for Budget Expense/Contingency $(152,013) Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? 001.380.380.63040 Vehicle Fuel No No 001.900.900.85000 (Allowance for Budget Expense/Contingency) Passed by the Kane County Board on December 10, 2013 John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12Bdgt-Fuel

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name Amending the 2013 Fiscal Year Budget - Kane County Sheriff's Office (Overtime Reimbursement Budget Adjustment) Presenter/Sponsor: Lt. Ronald Grommes Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $32,242.79 If not budgeted, explain funding source he Sheriff's Office received reimbursement for services provided from Illinois Law Enforcement Alarm Systems and the Custom Border Patrol and were deposited into the Sheriff's revenue account. SUMMARY: The Sheriff's Office provided special assistance to the Department of Illinois Law Enforcement Alarm Systems (ILEAS) and the Custom Border Patrol requiring the use of overtime. The Illinois Law Enforcement Alarm Systems reimbursed the Sheriff office the sum of $18,006.64, Custom Border Patrol the sum of $9,900.52 and the Illinois Seat belt Enforcement Project the sum of $4,335.63. All reimbursement funds were deposit into the Sheriff revenue line item 001.380.000.37900 miscellaneous reimbursement and 001.380.000.35900 miscellaneous Fees. (See attached schedule) The Sheriff's Office is requesting that a budget adjustment be made as follows: 001.380.000.37900 Miscellaneous Reimbursement +$30,492.79 001.380.000.35900 Miscellaneous Fees +$ 1,750.00 001.380.380.40200 Overtime +$32,242.79 Attachments: Resolution, Reimbursement Schedule Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Lt. Ronald Grommes Phone: 630-208-2009 Assigned Committee: Judicial/Public Safety Sent to: Finance/Budget on: 11/22/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AMENDING THE 2013 FISCAL YEAR BUDGET - KANE COUNTY SHERIFF S OFFICE (Overtime Reimbursement Budget Adjustment) WHEREAS, the Kane County Sheriff s Office receives reimbursement from agencies requiring special assistance which is not budgeted; and WHEREAS, the Sheriff s Office provided special assistance to Illinois Law Enforcement Alarm Systems (ILEAS), Custom Border Patrol and Illinois Seat Belt Enforcement; and WHEREAS, the assistance was paid out of the Sheriff s FY2013 budget overtime line item (001.380.380.40200) and was not budgeted in FY2013. WHEREAS, the Illinois Law Enforcement Alarms Systems reimbursed the Sheriff s Office ($18,006.64), Custom Border Patrol ($9.900.52) and Illinois Seat Belt Enforcement ($4,335.63): and NOW, THEREFORE, BE IT RESOLVED that a budget adjustment is processed to reflect the increased revenue and increased expenses incurred and reimbursed. NOW, THEREFORE BE IT FURTHER RESOLVED by the County Board that the following FY2013 budget adjustment be made to reflect this adjustment: 001.380.000.37900 Miscellaneous Reimbursement + $30,492.79 001.380.000.35900 Miscellaneous Fees + $ 1,750.00 001.380.380.40200 Overtime + $ 2,242.79 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? 001.380.380.40200 Overtime No Yes 001.380.000.37900 001.380.000.35900 Passed by the Kane County Board on December 9, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12Bdgt-SheriffOT

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name Amending the 2013 Budget SCAAP Grant Presenter/Sponsor: Corey Hunger Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source SUMMARY: This resolution is required to pay the firm, Justice Benefits, Inc., which was approved to locate new revenue for Kane County by identifying inmates in the Kane County Correctional Facility who are not U.S. citizens for reimbursement from the federal government (State Criminal Alien Assistance Program) for program year 2013. Justice Benefits, Inc., charges a fee which is a percentage of total revenue collected. Attachments: Resolution Invoice Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Corey Hunger Phone: 630/208-2060 Assigned Committee: Judicial/Public Safety Sent to: Finance/Budget on: 11/22/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AMENDING THE 2013 FISCAL YEAR BUDGET SCAAP PROGRAM WHEREAS, Justice Benefits, Inc., of Dallas, Texas, was approved to locate new revenue for Kane County by identifying inmates in the Kane County Correctional Facility who are not U.S. citizens for reimbursement from the federal government (State Criminal Alien Assistance Program) for program year 2013; and WHEREAS, total revenue collected for program year 2013 was Three Hundred Forty Four Thousand Six Hundred Twenty Four Dollars ($344,624); and WHEREAS, Justice Benefits, Inc., charges a fee, which is a percentage of total revenue collected for this service, and said fee of Fifty Four Thousand Nine Hundred Forty Dollars and Sixty Eight Cents ($54,940.68) needs to be paid from the Contracts & Consulting line item for FY2013. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY2013 budget adjustment be made to pay the finder s fee submitted by Justice Benefits, Inc. 001.380.000.32220 (State Criminal Alien Assistance) +$54,940.68 001.800.808.50150 (Contracts & Consulting) +$54,940.68 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? 001.800.808.50150 Contracts & Consulting No No 001.380.000.32220 Passed by the Kane County Board on December 10, 2013 John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name Amending the 2013 Fiscal Year Budget - Supplemental Budget Request, Judiciary Department Budget Information: Presenter/Sponsor: Was this item budgeted? Chief Judge Judith Brawka, Doug Naughton Court Administrator Yes No N/A Appropriation Amount: $231,456.30 If not budgeted, explain funding source County Contingency fund, 001.900.900.85000 SUMMARY: As originally anticipated in the 2013 County Budget approval process, higher expenses that budgeted were incurred while performing statutory mandated functions, employing essential court personnel, and providing necessary resources for the court to operate in accordance with state and federal law. Attachments: Resolotion Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Doug Naughton Phone: 23443 Assigned Committee: Judicial/Public Safety Sent to: Finance/Budget on: 10/25/2013 If Other, specify: Committee Remarks: Judicial moved to Finance on 10/25 without a recommendation. Next Committee: Finance/Budget Sent to: Judicial/Public Safety on: 10/30/2013 If Other, specify: Committee Remarks: Finance Committee sent back to Judicial Public Safety on 10/30 asking for a recommendation prior to being considered at Finance. Next Committee: Judicial/Public Safety Sent to: Finance/Budget on: 11/27/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AMENDING THE 2013 FISCAL YEAR BUDGET - SUPPLEMENTAL BUDGET REQUEST JUDICIARY DEPARTMENT WHEREAS, the Judiciary Department s expenses were incurred while performing statutorily mandated functions, employing essential court personnel, and providing the necessary resources for the court to operate in accordance with state and federal law; and WHEREAS, Line item 50050 provides for the payment of trial jurors and coroner s jurors. A trial by jury is guaranteed by the U.S. Constitution. The Coroner s Inquest states, In all counties, in cases of apparent suicide, homicide, or accidental death, or in other cases, the Coroner may summon 8 persons of legal age from those drawn for petit jurors in the County 705 ILCS 305, 55 ILCS 5/3-3013 (e). This line item has a projected overage of $23,396.92 which requires a supplemental budget adjustment; and WHEREAS, Line item 50070 provides for the payment of juror expenses such as meals during jury service and deliberation, and the payment of return postage permits for the initial juror qualification questionnaires. Also included are computer software maintenance costs for the vendor who supplies the jury management software. This line item has a projected budget overage of $29,727.23 that requires a supplemental budget adjustment; and WHEREAS, Line item 50150, provides contractual interpreting services for Spanish speaking defendants, 725 ILCS 140/1, and witnesses, 725 ILCS 120/5(4). This line item has a projected budget overage of $121,097.28 that requires a supplemental budget adjustment; and WHEREAS, Line item 50190, providing court appointed counsel for criminal defendants when there is a conflict with the Public Defender s office as mandated by the Sixth and Fourteenth Amendments of the U.S. Constitution, providing guardian ad litems for abused, neglected or dependent minors, 705 ILCS 405/2-17, as well as counsel for indigent parties participating in juvenile court proceedings, 705 ILCS 405/1-5(1). The Illinois Supreme Court has also ordered in, In re K.L.P. v. R.P. 198 Ill 2 nd 448, 469, 763 N.E. 2 nd 741, 753 (2002) that the counties shall provide appointed counsel for indigent parents who are having their parental rights terminated pursuant to the Juvenile Court Act and Adoption Act. In addition, the county must provide appointed counsel for indigent defendants requiring representation in Sexually Violent Person Petitions, 725 ILCS 207/25c(1). This line item has a projected budget overage of $27,525.54 that requires a supplemental budget adjustment; and. WHEREAS, Line item 50200, provides psychological testing to establish criminal defendants fitness to stand trial, 725 ILCS 5/104-13, providing psychiatric testing for criminal defendants who may ne considered sexually violent persons, 725 ILCS 205/4, providing evaluations for convicted sex offenders who are considered for probation, 20 ILCS 4026/16, and providing risk assessment evaluations for persons charged with Violating an Order of Protection, 725 ILCS 5/110-5(f). This line item has a projected budget overage of $29,709.33 that requires a supplemental budget adjustment.

Page 2 of 2, Res. #13- NOW, THEREFORE, BE IT RESOLVED that the following FY 13 budget adjustments be made to the Kane County Judiciary Department, 16 th Judicial Circuit, to reflect the transfer of funds from the General Fund Contingency line item to the following line items to cover the projected budget overages.. 001.240.240.50050 Jurors Circuit Court $23,396.92 001.240.240.50070 Juror Expenses $29.727.23 001.240.240.50150 Contractual/Consulting $121,097.28 001.240.240.50190 Court Appointed Counsel $27,525.54 001.240.240.50200 Psychological & Psychiatric $29,709.33 001.900.900.85000 Allowance for Budget Contingency $231,456.30 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? 001.240.240.50050 001.240.240.50070 001.240.240.50150 001.240.240.50190 001.240.240.50200 Jurors Circuit Court Juror Expenses Contractual/Consulting Court Appointed Counsel Psychological/Psychiatric No No No No No Are funds currently available for this personnel/item/service in the specific line item? No No No No No If funds are not currently available in the specified line item, where are the funds available? 001.900.900.85000 001.900.900.85000 001.900.900.85000 001.900.900.85000 001.900.900.85000 Passed by the Kane County Board on December 10, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12Bdgt-Judiciary

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # Resolution Ordinance Name Amending the 2013 Fiscal Year Budget for the Kane County Coroner Presenter/Sponsor: Rob Russell, Coroner Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $88,023 If not budgeted, explain funding source Contingency Funds SUMMARY: YTD Actual Autopsy Expense - $ 62,282.00. Projected budget shortfall in this line item - $54,632 YTD Actual Toxicology Expense - $42,572.15. Projected budget shortfall in this line item - $15,884 YTD Actual Overtime Expense - $5,335.89. Projected budget shortfall in this line item - $13,097 YTD Actual Fuel Expense - $9,210.19. Projected budget shortfall in this line item - $ 4,410 TOTAL $88,023 Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Rob Russell, Coroner Phone: 630-232-3535 Assigned Committee: Judicial/Public Safety Passed Sent to: Finance/Budget on: 11/22/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AMENDING THE 2013 FISCAL YEAR BUDGET FOR THE KANE COUNTY CORONER WHEREAS, the Kane County Coroner has operational funds appropriated for fiscal year 2013 in the amount of $45,000.00 for Autopsies, $40,000.00 for Toxicology Expenses, $0 dollars for Overtime, and $8,000.00 for Fuel; and WHEREAS, the services of the Kane County Coroner s Officer are mandated by State law; and WHEREAS, the County of Kane is required to provide the resources necessary to procure necessary equipment, materials, supplies and services to perform the duties of the office; and WHEREAS, the budget for autopsies as estimated by the prior administration was based on 103 autopsies performed in 2012, which was 30% below the average for the four years preceding and the lowest total in this century; and WHEREAS, One Hundred Forty-Five (145) autopsies have already been performed in fiscal year 2013; with one week remaining; WHEREAS, the Board had determined that the current budget for autopsies is insufficient to meet the minimum needs of the Coroner s Office; and WHEREAS, the method of compensation for Deputy Coroners in the 2013 budget did not include any allowance for overtime expense; and WHEREAS, the Coroner s Office has been advised that Federal Law mandates overtime compensation when required; and WHEREAS, the Coroner s Office accordingly implemented compensation for overtime, effective September 1, 2013; and WHEREAS, the Coroner s Office fiscal year 2013 budget should be increased by $88,023. NOW, THEREFORE, BE IT RESOLVED that the fiscal year 2013 budget of the Kane County Coroner s Office be increased by $88,023 as follows: 001.490.490.50430 Autopsies $54,632 001.490.490.50450 Toxicology Expense $15,884 001.490.490.40200 Overtime $13,097 001.490.490.63040 Fuel $ 4,410

Page 2 of 2, Res. #12- Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? See above Operational Costs No No General Fund Contingency Passed by the Kane County Board on December 10, 2013 John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

Itemized explanation of Resolution-Kane County Coroner Item YTD Overage outstanding projected EOY Total Autopsy ($35,632) ($15,000) ($4,000) ($54,632) Tox. ($7,357) ($4,027) ($4,500) ($15,884) Fuel ($1,210) (billed quarterly) ($3,200) ($4,410) O.T. ($10,597) (up to date) ($2,500) ($13,097) Grand Total ($88,023) Autopsy The Fiscal Year 2013 budget for autopsies as estimated by the prior administration was based upon 103 autopsies performed in 2012, which was 30% below the average for the four years preceding and the lowest total in this century. We already have a YDT shortage of $35,632. The cost per autopsy range is at $1,000-$2,000, depending on the circumstances surrounding the death. Sometimes specialists are needed to assist in identification of bones, teeth, or other special circumstances, which warrants additional costs. The last few years, the number of autopsies had decreased significantly due to the previous coroner s health and legal issues. For example, no autopsies were performed on Heroin deaths. ($54,632). Toxicology After review of state law and past practices, it was determined that the proper number of toxicology samples were not done per state statute in 2012. 55 ILCS 5/3-3013 states that toxicology must be performed where the decedent was the operator of the motor vehicle or where a decedent victim (whether in vehicle or a pedestrian) is 16 years old or younger. This statute was inconsistently followed and/or not followed at all. We have also had an increase in the number of overdose deaths (particularly Heroin), which also contributes to the requested adjustment. ($15,884). Fuel Due to the increased number of transports to the office from death scenes (because of more Autopsies and Toxicology), and increased activities overall of the Coroner s Office, more fuel was consumed. We are averaging about $1,000 per month in fuel, so the overage ($1,210) plus the projected amount for Sep., Oct., and Nov. will be about $3,200 ($4,410). Overtime Historically, the Coroner s Office has always operated on a per diem system for after-hours activities. We have been advised by the Kane County State s Attorney that by Federal Law, personnel must be compensated by payment of overtime. Nothing was budgeted for overtime in the FY 2013 budget. This office implemented overtime compensation effective September 1, 2013. The requested adjustment includes payments to date, with a projection for the balance of the fiscal year ($13,097).

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name AMENDING THE 2014 FISCAL YEAR BUDGET ROLLOVER OF FIBER PROJECT Presenter/Sponsor: Roger Fahnestock Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $118,020 If not budgeted, explain funding source SUMMARY: The County Fiber Construction Project is continuing on budget as initially planned. The $118,020.00 remaining from the initial $1,500,000 budget per Resolution 11-27 needs to be rolled over into the fiscal year 2014 budget to complete the project which has encountered several construction delays. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: William Lake Phone: 630-232-5976 Assigned Committee: Administration Sent to: Finance/Budget on: 11/21/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AMENDING THE 2014 FISCAL YEAR BUDGET ROLLOVER OF FIBER PROJECT WHEREAS, the Kane County Information Technologies Department (ITD) is responsible for network infrastructure; and WHEREAS, the County has appropriated funding for the construction of a County Fiber Optic Network System in fiscal year 2013; and 2014. WHEREAS, construction delays requires that the project completion be extended into fiscal year NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY2014 budget adjustment be made to reflect the rollover of funds from FY2013 to FY2014: 125.800.810.70060 Capital, Machinery and Equipment, Communication $118,020 125.800.000.39900 Cash on Hand $118,020 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? 125.800.810.70060 Capital, Machinery and Equipment, Communication Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? NO NO 125.800.000.39900 (Cash on Hand) Passed by the Kane County Board on December 10, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Chris Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12Bdgt-FiberRollover

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name AMENDING THE 2014 FISCAL YEAR BUDGET ROLLOVER OF CITYVIEW PROJECT FUNDS Presenter/Sponsor: Roger Fahnestock Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $150,000 If not budgeted, explain funding source SUMMARY: Implementation of project has been delayed. Funds ($150,000) should be rolled over from fiscal year 2013 to fiscal year 2014 Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: William Lake Phone: 630-232-5976 Assigned Committee: Administration Sent to: Finance/Budget on: 11/21/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AMENDING THE 2014 FISCAL YEAR BUDGET ROLLOVER OF CITYVIEW PROJECT FUNDS WHEREAS, the Kane County Information Technologies Department is responsible for the County s permitting application software; and WHEREAS, upgrades were budgeted in fiscal year 2013; and 2014. WHEREAS, implementation of the CityView platform upgrade has been delayed until fiscal year NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following FY2014 budget adjustment be made to reflect the rollover of funds from FY2013 to FY2014. 500.800.805.70020 Computer Software Capital $150,000 500.800.000.39900 Cash on Hand $150,000 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? 500.800.805.70020 Computer Software Capital Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? NO NO 500.800.000.39900 (Cash on Hand) Passed by the Kane County Board on December 10, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12Bdgt-CityviewProj

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name AUTHORIZING ONGOING TRANSFER OF FUNDS FOR COUNTY INFORMATION TECHNOLOGIES DEPARTMENT OUTSIDE AGENCY SERVICES AND SUPPORT Presenter/Sponsor: Roger Fahnestock, CIO, ITD Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source Outside agency reimbursement for services required. SUMMARY: The County Information Technologies Department is responsible to maintain and support County computers. The purchase and lease of New World public safety software for the County has given agencies the ability to share public safety data. As a result, it has become necessary for outside agencies (policing and fire) to configure various computer devices that enable access to the records management and computer aided dispatch. The Information Technologies Department has neither been funded nor given the responsibility to work on outside agency computers. The outside agencies shall be charged a mutually agreed upon fee for a scope of work (setup, troubleshooting and maintenance) when requesting the County to assist. These funds will be used to compensate County employees for each unit of support performed outside of their normal required duties. To accomplish this, we are asking that information Technologies Department be permitted to invoice the agencies for the agreed upon scope of work, receive the funds into a miscellaneous revenue account, transfer the funds into salary and compensate our employees according to the units of support invoiced. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: William Lake Phone: 630-232-5976 Assigned Committee: Administration Sent to: Finance/Budget on: 11/21/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING ONGOING TRANSFER OF FUNDS FOR COUNTY INFORMATION TECHNOLOGIES DEPARTMENT OUTSIDE AGENCY SERVICES AND SUPPORT WHEREAS, the Kane County Information Technologies Department receives requests from agencies requiring special assistance; and WHEREAS, the Information Technologies Department is the only department having access to applications required to perform special assistance for Illinois law enforcement agencies, fire departments, park and forest preserve; and WHEREAS, the assistance requested by these agencies is outside of the Information Technologies employees required duties and responsibilities. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Information Technologies Department employees receive appropriate compensation for units of work performed with a transfer of funds received from outside agencies and that the FY 2014 budget adjustment be made to reflect this transfer: 001.060.000.38900 Miscellaneous Other $30,000 001.060.060.40000 Salaries and Wages $25,244 001.800.808.99000 Transfer to Other Funds $ 4,756 110.800.000.39000 Transfer From Other Funds $ 2,825 110.800.802.45200 IMRF $ 2,825 111.800.000.39000 Transfer From Other Funds $ 1,931 111.800.803.45100 FICA/SS $ 1,931 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? 001.060.060.40000 001.800.808.99000 Salaries and Wages Transfer To Other Funds Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? No No 001.060.000.38900 Miscellaneous Other

Page 2 of 2, Res. #13- Passed by the Kane County Board on December 10, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12Bdgt-OutsideAgencySvcs

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name Authorizing Adult Redeploy Initiative Grant FY14 Presenter/Sponsor: Deanna Cada Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $300,000 If not budgeted, explain funding source Illinois Criminal Justice Information Authority SUMMARY: This resolution is being issued prior to receiving the grant funds. The grant has been verbally awarded to Kane County Court Services but requires County signatures and budget adjustments. The grant is in the amount of $300,000. There is no required match for this grant. This grant is to provide programs that allow diversion of non-violent offenders from state prisons by providing communitybased services. Kane County Court Services is requesting authorization for the execution of an agreement between Kane County, Kane County Court Services, upon signature of the Kane County chairman, and the Illinois Criminal Justice Information Authority to implement this grant upon receipt. Attachments: Resolution for Authorization of Adult Redeploy Initiative Grant FY14 Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Deanna L. Cada Phone: 630-232-5824 Assigned Committee: Judicial/Public Safety Sent to: Finance/Budget on: 11/22/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/22/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING ADULT REDEPLOY INITIATIVE GRANT FY14 WHEREAS, Kane County Court Services has submitted a grant request for an Adult Redeploy Initiative Grant in the amount of $300,000 to the Illinois Criminal Justice Information Authority to support programming on diversion for non-violent offenders from state prisons by providing community based services; and WHEREAS, Kane County Court Services has been notified by the Illinois Criminal Justice Information Authority that the Adult Redeploy Initiative Grant has been accepted and the funds will be used to develop programming for Class 3 & Class 4 Felony probation violators to divert those offenders from the Illinois Department of Corrections by providing community based services; and and. WHEREAS, these amounts need to be reflected in revenue and expense General Ledger accounts; WHEREAS, receipt of said grant will require an amendment to the Adult Court Services Fiscal Year 2014 budget; NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that upon receipt of the Adult Redeploy Initiative Grant, the Chairman thereof be, and herby is, authorized to accept the Adult Redeploy Initiative Grant and enter into a contract with the Illinois Criminal Justice Information Authority to implement the Adult Redeploy Initiative Grant for the contract period of October 1, 2013 through June 30, 2014. The Adult Court Services budget be amended as follows: 001.430.000.32250 Illinois Criminal Justice Authority Grant +$300,000 001.430.431.55050 Grant Expenses $300,000 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? 001.430.431.55050 Grant Expenses NO NO 001.430.000.32250 (Illinois Criminal Justice Authority Grant) Passed by the Kane County Board on December 10, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12RedeployGrant

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name Approving FY 2014 Budget Adjustment for Kane County Division of Transportation Presenter/Sponsor: Tom Rickert - Deputy Director of Transportation Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: N/A If not budgeted, explain funding source SUMMARY: The Illinois Department of Transportation recently notified the Division of Transportation of new requirements in regards to the 2014 ice control salt contract which will require fund source adjustments. This is a housekeeping item which does not increase the FY 2014 Budget and only changes the fund source from MFT to Local Option MFT. Attachments: Resolution Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Bill Edwards, Maintenance Superintendent Phone: (630) 584-1172 Assigned Committee: Transportation Passed Sent to: Finance/Budget on: 11/13/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - APPROVING FY 2014 BUDGET ADJUSTMENT FOR KANE COUNTY DIVISION OF TRANSPORTATION WHEREAS, the 2014 Budget provides for Commodities and Capital expenditures in support of the Kane County Division of transportation s operations and Transportation Improvement Program; and WHEREAS, the Illinois Department of Transportation has notified the Division of Transportation of new requirements in regards to the 2014 rock salt contract which will require fund source adjustments to the 2014 Budget; and WHEREAS, the following budget adjustments are required and will provide for the safety of the motoring public. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following budget adjustments for the Fiscal Year 2014 Budget are hereby approved as hereinafter set forth: 304.520.524.60390 Rock Salt +$677,925 302.520.522.60390 Rock Salt - $677,925 302.520.522.73000 Road Construction +$677,925 304.520.524.73000 Road Construction - $677,925 Passed by the Kane County Board on December 10, 2013. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12BDGTADJ.4GS

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13 - Resolution Ordinance Name AUTHORIZATING FY2014 AGREEMENT BETWEEN THE KANE COUNTY HEALTH DEPARTMENT AND HESED HOUSE, INC. Presenter/Sponsor: Barbara Jeffers, Executive Director Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $95,000 If not budgeted, explain funding source SUMMARY: The Kane County Health Department, in collaboration with the Federal Centers for Disease Control and Prevention and the Illinois Department of Public Health, is currently managing an outbreak of tuberculosis (TB) among homeless individuals in Kane County. Since 2009 KCHD has contracted with Hesed House to provide housing, nutrition, transportation, and other social support services to homeless individuals with active TB in order to assure completion of medical treatment The purpose of this resolution is to authorize the FY2014 agreement with Hesed House to provide funding for balance of year. Included in the adopted FY2014 budget for the Kane County Health Department are grant funds from the Illinois Department of Public Health to fund the agreement with Hesed House Inc. to provide the required services. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Barabara Jeffers, Executive Director Phone: 630-444-3021 Assigned Committee: Public Health Passed Sent to: Finance/Budget on: 11/19/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING FY2014 AGREEMENT BETWEEN THE KANE COUNTY HEALTH DEPARTMENT AND HESED HOUSE INC. WHEREAS, the Kane County Health Department, in collaboration with the Federal Centers for Disease Control and Prevention and the Illinois Department of Public Health, is currently managing an outbreak of tuberculosis (TB) among homeless individuals in Kane County; and WHEREAS, organized, concerted public health, medical and social support activities must be directed toward the homeless population in Kane County in order to identify TB infections and assure treatment and control, in order to contain the outbreak; and WHEREAS, the County of Kane Health Department has contracted with Hesed House since 2009 for the purpose of providing housing, nutrition, transportation, and other social support services to homeless individuals with active TB in order to assure completion of medical treatment; and WHEREAS, included in the adopted FY2014 budget for the Kane County Health Department are grant funds from the Illinois Department of Public Health to fund the agreement with Hesed House Inc. to provide the required services. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Chairman be, and herby is, authorized to enter into an agreement with Hesed House for housing, nutrition, transportation, and other social support services to homeless individuals with active TB in order to assure completion of medical treatment in an amount not to exceed Ninety Five Thousand Dollars ($95,000) for the term beginning December 1, 2013 ending November 30, 2014. Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? 350.580.631.50150 Contractual/Consulting Yes Yes N/A Passed by the Kane County Board on December 10, 2014. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12HesedHouse

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name AUTHORIZATIING GRANT AGREEMENTS Budget Information: If not budgeted, explain funding source Presenter/Sponsor: Was this item budgeted? Barbara Jeffers, Executive Director Yes No N/A Appropriation Amount: SUMMARY: The Kane County Health Department each year applies for and budgets for grants to support its programs to provide health services to the community. The expenses for these programs are included in the approved FY2014 budget. The grants reimburse the Kane County Health Department for the health cost of the programs. The purpose of this resolution is to improve the timeliness of cash flow by reducing the time it takes to accept the grant award to support approved budgeted expenses. This resolution allows the Kane County Board chairman to sign an agreement to accept the maximum awarded grant funds for the grants listed in this resolution to support the expense included in the approved FY 2014 budget. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Barabara Jeffers, Executive Director Phone: 630-444-3021 Assigned Committee: Public Health Passed Sent to: Finance/Budget on: 11/19/2013 If Other, specify: Committee Remarks: Next Committee: Finance/Budget Sent to: Executive on: 11/27/2013 If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: 12/04/2013 Committee Remarks: County Board Date: 11/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING GRANT AGREEMENTS WHEREAS, the Illinois Department of Public Health, Illinois Department of Human Services and Illinois State Board of Education have made grants available to the Kane County Health Department to establish and maintain various public health programs; and WHEREAS, these grants provide ongoing funding from year to year to support Kane County Health Department programs; and WHEREAS, the County of Kane, through its health department, wishes to apply for and accept the maximum available grants awarded by the Illinois Department of Public Health, Illinois Department of Human Services and Illinois State Board of Education; and WHEREAS, the following list of grants has been budgeted in FY 2014 and applications will be submitted for which the overall goals are compatible with the Kane County Health Department; Agency Grant Description Illinois Department of Public Health Public Health Emergency Preparedness Maintain & augment ability to respond to a public health emergency Illinois Department of Public Health City Readiness Initiative Supports ability to dispense medical countermeasures to the population during a public health emergency Illinois Department of Public Health Tobacco Free Community Implementation of tobacco prevention and control programs Illinois Department of Public Health Directly Observed Therapy Tuberculosis control programs efforts to treat individuals diagnosed with active TB disease Illinois Department of Public Health Lead Poisoning Case Management with Environment Investigation Services Lead case management and environmental investigations on children identified with elevated blood lead levels Illinois Department of Human Services All Our Kids Early Childhood Networks Community based collaboration to promote positive growth and development for children birth to 8 years old and their families Illinois Department of Human Services Healthy Child Care Illinois Assist with coalition and capacity building related to child health care needs and facilitate health and safety training for childcare providers Illinois Department of Human Services MIH Special Project HIRISK infant Follow-up Case management services to families with an infant diagnosed with a high-risk condition after newborn hospital discharge and/or environmental risk Illinois Department of Public Health Local Health Protection Food, water and disease protection as well as core community planning activities related to certification as a local health department Illinois Department of Public Health West Niles Virus (WNV) Environmental surveillance, public information, human case investigation and prevention of mosquito-borne diseases such as West Nile viral encephalitis and other vector-borne diseases Illinois Department of Public Health Vaccines for Children Program (VFC) Conduct provider site visits to assess the healthcare provider s immunization-related practices to improve immunization services and increase pediatric coverage levels Illinois State Board of Education Early Childhood Block Grant Coordinated services to at-risk infants and toddlers and their families Illinois Department of Human Services Illinois Department of Human Services Maternal Infant Early Child Home Visitation Project Maternal Infant Early Child Home Visitation Project Community Service Helps the Elgin community to expand coordinated intake & home visitation and develop community systems for home visit referral and parent training Funding contracts for providing training for parents using evidence-based models.

Page 2 of 2, Res. #13- WHEREAS, the applicable expenditures have been included in the approved FY 2014 budget, NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the Chairman be, and herby is, authorized to enter into contracts for the grants, for the acceptance of the maximum amount of revenues, with copies of said contract to be on file in the County Clerk s office. Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? 350.580.000.32460 IDPH Preparedness Grant Yes Yes N/A 350.580.000.32490 IDPH Cities Readiness Grant Yes Yes N/A 350.580.000.32590 IDPH IL Tobacco Free Comm Yes Yes N/A Grant 350.580.000.32580 IDPH TB Observed Therapy Yes Yes N/A Grant 350.580.000.32470 IDPH Lead Poison Case Mgmt. Yes Yes N/A Grant 350.580.000.32400 IDHS Early Child Network Grant Yes Yes N/A 350.580.000.32430 IDHS Healthy Childcare IL Grant Yes Yes N/A 350.580.000.32410 IDHS Family Case Mgmt. Grant Yes Yes N/A 350.580.000.32520 IDPH Local Health Protect Grant Yes Yes N/A 350.580.000.32630 IDPH West Niles Virus Yes Yes N/A Prevention Grant 350.580.000.33900 Miscellaneous Grant Yes Yes N/A 351.580.000.32760 Kane Kares ISBE Grant Yes Yes N/A 351.580.000.33640 MIECHVP Grant Yes Yes N/A 351.580.000.33640 MIECHVP Grant Yes Yes N/A Passed by the Kane County Board on December 10, 2014. John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions 12HealthGrants

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name AUTHORIZING 2014 BUDGET ADJUSTMENT FOR GENERAL OBLIGATION BOND SERIES 2011 DEBT SERVICE Presenter/Sponsor: Finance Department Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: $1,245,750 If not budgeted, explain funding source The property tax revenue that funds the final debt service payment for the G.O. Bond Series 2011 was collected in 2013 and is available as cash on hand in 2014. SUMMARY: The final payment for G.O. Bond Series 2011 is due December 15, 2013. The property tax revenue that funds this final debt service payment was collected in 2013 and is available as cash on hand for 2014. This budget adjustment establishes the budget for this final debt service payment. As a housekeeping item, this resolution also authorizes the transfer of the remaining balance to the debt service fund for the JJC/AJC Refunding Bond Series 2013 in order to fund it's future debt service payments. This budget adjustment does not affect the General Fund. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Joe Onzick Phone: 630-208-5113 Assigned Committee: Finance/Budget Sent to: on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: on: If Other, specify: Committee Remarks: Next Committee: Sent to: on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING 2014 BUDGET ADJUSTMENT FOR GENERAL OBLIGATION BOND SERIES 2011 DEBT SERVICE WHEREAS, the property tax levied for the final payment of principal and interest for the General Obligation Series 2011 Bonds was collected in 2013 and deposited in the Capital Improvement Debt Service Fund ; and WHEREAS, there is more than sufficient balance in the Capital Improvement Debt Service Fund to fund this final debt service payment of the General Obligation Series 2011 Bonds but has not yet been appropriated; and WHEREAS,it is in the best interest of the County to use the remaining balance in this debt service fund to fund the debt service for the Series 2013 bond issue. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that the following budget adjustments for the Fiscal Year 2014 Budget are hereby approved as hereinafter set forth: Capital Debt Service Fund Series 2011 Bonds 610.760.000.39900 Cash on Hand $1,245,750.00 610.760.762.50510 Debt Service Administration $ 400.00 610.760.762.80000 Bond Principal $ 985,000.00 610.760.762.80020 Bond Interest $ 7,388.00 610.760.762.99000 Transfer to Other Funds (remaining balance) $ 252,962.00 JJC/AJC Refunding Debt Service Series 2013 Bonds 623.760.000.39000 Transfer from Other Funds $ 252,962.00 623.760.767.89000 Net Income (available for future use) $ 252,962.00 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? 610.760.762.50510 Debt Service Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? No Yes 610.760.000.39900 Administration 610.760.762.80000 Bond Principal No Yes 610.760.000.39900 610.760.762.80020 Bond Interest No Yes 610.760.000.39900 610.760.762.99000 Transfer to Other Funds No Yes 610.760.000.39900 623.760.000.39000 Transfer from Other No Yes 610.760.000.39900 Funds 623.760.767.89000 Net Income No Yes 610.760.000.39900 Passed by the Kane County Board on December 10, 2013

Page 2 of 2, Res. #13- John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name AUTHORIZING 2014 BUDGET ADJUSTMENT FOR BACK TAXES INTEREST AND PENALTIES Presenter/Sponsor: Finance Advisory Group Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source This resolution authorizes the budget for back taxes interest and penalties revenue be transferred from the General Government department to the Treasurer's Office. SUMMARY: Collecting back taxes interest and penalties is one of the mandated functions of the Treasurer's Office. However, the revenue from back taxes interest and penalties is currently being reported under General Government rather than the Treasurer's Office. This resolution authorizes the reporting of revenue from back taxes interest and penalties under the Treasurer's Office commencing in fiscal year 2014, and transfers the budget for this revenue from the General Government department to the Treasurer's Office. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Joe Onzick Phone: 630-208-5113 Assigned Committee: Finance/Budget Sent to: on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: on: If Other, specify: Committee Remarks: Next Committee: Sent to: on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE RESOLUTION NO. 13 - AUTHORIZING 2014 BUDGET ADJUSTMENT FOR BACK TAXES INTEREST AND PENALTIES WHEREAS, the collection of back taxes interest and penalties is one of the mandated functions of the Treasurer s Office; and WHEREAS, back taxes interest and penalty revenue is not currently being reported under the Treasurer s Office; and WHEREAS, it is considered best financial reporting practice to report revenue under the department that generates the revenue. NOW, THEREFORE, BE IT RESOLVED by the Kane County Board that back taxes interest and penalty revenue should be reported under the Treasurer s Office commencing with fiscal year 2014; and BE IT FURTHER RESOLVED by the Kane County Board, the following budget adjustments for the Fiscal Year 2014 Budget are hereby approved as hereinafter set forth: Treasurer s Office 001.000.000.30010 General Government Back Taxes Interest & Penalties - $2,075,000 001.150.000.30010 Treasurer s Office Back Taxes Interest & Penalties + $2,075,000 Line Item Line Item Description Was personnel/item/service approved in original budget or a subsequent budget revision? 001.150.000.30010 Back Taxes Interest & Penalties Are funds currently available for this personnel/item/service in the specific line item? If funds are not currently available in the specified line item, where are the funds available? No Yes 001.000.000.30010 Passed by the Kane County Board on December 10, 2013 John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # Resolution Ordinance Name PERMANENTLY ABATING THE TAXES HERETOFORE LEVIED FOR THE YEARS 2013 AND 2014 TO PAY THE DEBT SERVICE ON $7,000,000 GENERAL OBLIGATION BONDS (ALTERNATE SOURCES), SERIES 2002 OF THE COUNTY OF KANE Presenter/Sponsor: Finance Department Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source SUMMARY: Proceeds of the refunding Series 2013 Bonds were used to pay off the outstanding debt of the Series 2002 Bonds, thus eliminating future debt service requirements for the Series 2002 Bonds. This ordinance permanently abates the property taxes that were levied to meet the debt service requirements of the Series 2002 Bonds for tax levy years 2013 and 2014. The taxes were originally levied as part of the Series 2002 Bond Ordinance #02-256 adopted in August of 2002. The Series 2013 Bond Ordinance #13-61 specifically requires that the taxes levied for the Series 2002 Bonds for the levy years 2013 and 2014 be abated on or before December 31, 2013. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Joe Onzick Phone: 630-208-5113 Assigned Committee: Finance/Budget Sent to: Executive on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: County Board on: If Other, specify: Committee Remarks: Next Committee: Sent to: on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE ORDINANCE NO. 13 - PERMANENTLY ABATING THE TAXES HERETOFORE LEVIED FOR THE YEARS 2013 AND 2014 TO PAY THE DEBT SERVICE ON $7,000,000 GENERAL OBLIGATION BONDS (ALTERNATE SOURCES), SERIES 2002 OF THE COUNTY OF KANE, ILLINOIS WHEREAS, the County Board of the County of Kane, Illinois (the County ) by Ordinance No. 02-256 adopted on August 30, 2002 (the Ordinance ), did provide for the issue of $7,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2002 (the Bonds ) and the levy of a direct annual tax sufficient to pay the debt service on the Bonds; and WHEREAS, the County has refunded the debt service on the 2002 General Obligation Bonds (Alternate Revenue Source) with the 2013 General Obligation Refunding Bonds (Alternate Revenue Source) by Ordinance No. 13-61 adopted by the County Board of the County on March 12, 2013; and WHEREAS, it is necessary and in the best interests of the County that the tax heretofore levied for the years 2013 and 2014 to pay the debt service on the Bonds be permanently abated. NOW, THEREFORE, BE IT ORDAINED by the County Board of the County of Kane, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the years 2013 and 2014 in the Ordinance is hereby permanently abated in its entirety. Section 2. Filing of the Ordinance. Forthwith upon the adoption of this Ordinance, the County Clerk of the County shall file a certified copy hereof in his office and it shall be the duty of said County Clerk to permanently abate said tax levied for all future years in accordance with provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect herewith upon its passage and approval, without publication or posting or any further act or requirement. Passed by the Kane County Board on December 10, 2013 John A. Cunningham Clerk, County Board Kane County, Illinois Christopher J. Lauzen Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name ABATING THE TAXES LEVIED FOR THE YEAR 2013 TO PAY THE DEBT SERVICE ON $26,875,000 G.O. REFUNDING BONDS (MFT ALT REV SOURCE) SERIES 2004 AND $40,000,000 G.O. ALTERNATE BONDS (RTA SALES TAX ALT REV SOURCE) SERIES 2009 Presenter/Sponsor: Finance Department Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source SUMMARY: This ordinance is a housekeeping item done at year end to abate property taxes levied by bond ordinances when alternate revenue sources are sufficient to fund the debt service. In this case, the Motor Fuel Tax revenue is sufficient to fund the G.O. Refunding Bonds (MFT Alt Rev Source) Series 2004 debt service, and the RTA Sales Tax revenue is sufficient to fund the G.O. Alternate Bonds (RTA Sales Tax Alt Rev Source) Series 2009 debt service. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Joe Onzick Phone: 630-208-5113 Assigned Committee: Finance/Budget Sent to: on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: on: If Other, specify: Committee Remarks: Next Committee: County Board Sent to: on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE ORDINANCE NO. 13- ABATING THE TAXES HERETOFORE LEVIED FOR THE YEAR 2013 TO PAY THE DEBT SERVICE ON $26,875,000 GENERAL OBLIGATION REFUNDING BONDS (MFT ALTERNATE SOURCE), SERIES 2004, AND $40,000,000 GENERAL OBLIGATION ALTERNATE BONDS (REGIONAL TRANSPORTATION AUTHORITY SALES TAX ALTERNATE SOURCE), SERIES 2009 WHEREAS, the County Board of The County of Kane, Illinois (the County ) by by Ordinance No. 04-96, adopted by the County Board of the County on March 9, 2004 (the 2004 Ordinance ), did provide for the issuance of $26,875,0000 General Obligation Refunding Bonds (MFT Alternate Revenue Source), Series 2004 (the 2004 Bonds ), and by Ordinance No. 09-393 passed by the County Board of the County on October 13, 2009 and approved by the Chairman of the County Board on October 14, 2009 (the 2009 Ordinance) did provide for the issuance of $40,000,000 General Obligation Alternate Bond (Regional Transportation Authority Sales Tax Alternate Revenue Source), Series 2009 (the 2009 Bonds ) and the levy of direct annual taxes sufficient to pay the debt service on the the 2004 Bonds and the 2009 Bonds; and WHEREAS, the County Treasurer has determined that the Pledged Revenues (as defined in the 2004 Ordinance) for the calendar year 2013 provide an amount equal to 1.25 times the debt service on the 2004 Bonds up to and including January 1, 2015, pursuant to the 2004 Ordinance; and WHEREAS, the County Treasurer has determined that the Pledged Revenues (as defined in the 2009 Ordinance) for the calendar year 2013 provides an amount equal to 1.25 times the debt service on the 2009 Bonds up to and including December 15, 2014, pursuant to the 2009 Ordinance; and WHEREAS, the County has sufficient Pledged Revenues on deposit in the Pledged Revenues Accounts of the Alternate Bond Funds established pursuant to the 2004 Ordinance for the purpose of paying the debt service on the 2004 Bonds up to and including January 1, 2015; and WHEREAS, the County has sufficient Pledged Revenues on deposit in the Pledged Revenues Subaccount of the Principal and Interest Account established pursuant to the 2009 Ordinance for the purpose of paying debt service on the 2009 Bonds up to and including December 15, 2014; and WHEREAS, it is necessary and in the best interests of the County that the taxes heretofore levied for the year 2013 to pay the debt service on the 2004 Bonds and the 2009 Bonds be abated. NOW, THEREFORE, BE IT ORDAINED by the County Board of The County of Kane, Illinois, as follows: Section 1. Abatement of Tax. The taxes heretofore levied for the year 2013 in the 2004 Ordinance are hereby abated in their entirety. The taxes heretofore levied for the year

2013 in the 2009 Ordinance, as previously reduced, are hereby abated for the year 2013 in their entirety. Section 2. Filing of this Ordinance. Forthwith upon the adoption of this Ordinance, the County Clerk of the County shall file a certified copy hereof in his office and it shall be the duty of said County Clerk to abate said taxes levied for the year 2013 in accordance with provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval without publication or posting or any further act or requirement. Passed by the County Board of The County of Kane, Illinois, on December 10, 2013. Clerk, County Board Kane County, Illinois Vote: Chairman, County Board Kane County, Illinois Yes No Voice Abstentions

Kane County General Obligation Refunding Bonds (Motor Fuel Tax Alternate Revenue Source) Series 2004 Tax Abatement Analysis Tax Year 2013 General Obligation Refunding Bonds (Motor Fuel Tax Alternate Revenue Source) Series 2004 Required Debt Service for Bond Year 1/2/2014-1/1/2015 7/1/2014 Interest 526,181.25 1/1/2015 Interest 526,181.25 1/1/2015 Principal 2,445,000.00 Required Debt Service for Bond Year 1/2/2014-1/1/2015 3,497,362.50 Criteria #1: Are Pledged Revenues no less than 1.25 times Debt Service for Bond Year? Required Debt Service for Bond Year 1/2/2014-1/1/2015 (3,497,362.50) Debt Service Factor 1.25 Required Pledged Revenues (Motor Fuel Tax) (4,371,703.13) Add: Motor Fuel Tax Revenue Collected YTD as of 11/14/2013 5,453,350.25 Pledged Revenue Collected YTD Exceeds Required Pledged Revenue 1,081,647.13 Criteria #1 has been met Criteria #2: Have Pledged Revenues been deposited in the Bond Fund in amount sufficient to pay Debt Service for Bond Year? Motor Fuel Tax Debt Service Fund Cash Balance as of 11/14/2013 2,921,906.98 Plus: Motor Fuel Tax Scheduled to be Transferred to Debt Service Fund 12/1/2013 3,497,362.50 Less 1/1/2014 Interest Payment (584,306.25) Less 1/1/2014 Principal Payment (2,325,000.00) Motor Fuel Tax Debt Service Fund Balance at beginning of bond year 3,509,963.23 Required Debt Service for Bond Year 1/2/2014-1/1/2015 (3,497,362.50) Motor Fuel Tax Debt Service Fund Balance Will Exceed Required Debt Service Payment for Bond Year 12,600.73 Criteria #2 has been met Since both cirteria have been met, the County Board is hereby requested to abate the General Tax Levy that would otherwise have been levied to make the debt service payments.

Kane County General Obligation Bonds (RTA Sales Tax Alternate Revenue Source) Series 2009 Tax Abatement Analysis Tax Year 2013 General Obligation Refunding Bonds (RTA Sales Tax Alternate Revenue Source) Series 2009 Required Debt Service for Bond Year 1/1/2014-12/31/2014 6/15/2014 Interest 124,200.00 12/15/2014 Interest 124,200.00 12/15/2014 Principal 8,280,000.00 Required Debt Service for Bond Year 1/1/2014-12/31/2014 8,528,400.00 Criteria #1: Are Pledged Revenues no less than equal to the Debt Service for Bond Year? Required Debt Service for Bond Year 1/1/2014-12/31/2014 (8,528,400.00) Debt Service Factor 1.25 Required Pledged Revenues (RTA Sales Tax) (10,660,500.00) Add: RTA Sales Tax Revenue Collected YTD as of 11/14/2013 10,601,590.77 Add: RTA Sales Tax Revenue Collected in January 2013 but credited back to November 2012 1,018,918.60 Pledged Revenue Collected YTD Exceeds Required Pledged Revenue 960,009.37 Criteria #1 has been met Criteria #2: Have Pledged Revenues been deposited in the Bond Fund in amount sufficient to pay Debt Service for Bond Year? RTA Sales TaxDebt Service Fund Cash Balance as of 11/14/2013 8,403,807.32 Add: RTA Sales Tax Scheduled to be Transferred to Debt Service Fund 12/1/2013 8,441,460.00 Add: Building America Bond Interest Rebate Receivable Due Prior to 12/15/13 75,944.74 Less: 12/15/2013 Interest Payment (233,820.00) Less: 12/15/2013 Principal Payment (8,120,000.00) RTA Sales Tax Debt Service Fund Balance at beginning of bond year 8,567,392.06 Required Debt Service for Bond Year 1/1/2014-12/31/2014 (8,528,400.00) RTA Sales Tax Debt Service Fund Balance Will Exceed Required Debt Service Payment for Bond Year 38,992.06 Criteria #2 has been met Since both cirteria have been met, the County Board is hereby requested to abate the General Tax Levy that would otherwise have been levied to make the debt service payments.

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name ABATING THE TAXES LEVIED FOR THE YEAR 2013 TO PAY DEBT SERVICE ON $7,670,000 GENERAL OBLIGATION ALTERNATE BONDS (RIVERBOAT ALTERNATE SOURCE) SERIES 2010 Presenter/Sponsor: Finance Department Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source SUMMARY: This ordinance is a housekeeping item done at year end to abate property taxes levied by bond ordinances when alternate revenue sources are sufficient to fund the debt service. In this case, the reimbursements received from the municipalities and County Departments that participated in the Recovery Zone Bond program are sufficient to fund the debt service. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Joe Onzick Phone: 630-208-5113 Assigned Committee: Finance/Budget Sent to: on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: on: If Other, specify: Committee Remarks: Next Committee: County Board Sent to: on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE ORDINANCE NO 13- ABATING THE TAX HERETOFORE LEVIED FOR THE YEAR 2013 TO PAY THE DEBT SERVICE ON $7,670,000 GENERAL OBLIGATION ALTERNATE BONDS (RIVERBOAT ALTERNATE SOURCE), SERIES 2010 OF THE COUNTY OF KANE, ILLINOIS WHEREAS, the County Board of the County of Kane, Illinois (the County ) by Ordinance No. 10-373 adopted on December 14, 2010 (the Ordinance ), did provide for the issue of $7,670,000 General Obligation Alternate Bonds (Riverboat Revenue Alternate Revenue Source), Series 2010 (the Bonds ) and the levy of a direct annual tax sufficient to pay the debt service on the Bonds; and WHEREAS, the County Treasurer has determined that the Pledged Revenues (as defined in the Ordinance) for the calendar year 2013 provide an amount equal to 1.25 times the debt service on the 2010 Bonds up to and including December 15, 2014, pursuant to the Ordinance; and WHEREAS, the County has sufficient Pledged Revenues on deposit in the Pledged Revenues Subaccount of the Principal and Interest Account established pursuant to the 2010 Ordinance for the purpose of paying debt service on the 2010 Bonds up to and including December 15, 2014; and WHEREAS, it is necessary and in the best interests of the County that the taxes heretofore levied for the year 2013 to pay the debt service on the Bonds be abated. NOW, THEREFORE, BE IT ORDAINED by the County Board of the County of Kane, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2013 in the Ordinance is hereby abated in its entirety. Section 2. Filing of the Ordinance. Forthwith upon the adoption of this Ordinance, the County Clerk of the County shall file a certified copy hereof in his office and it shall be the duty of said County Clerk to abate said tax levied for the year 2013 in accordance with provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect herewith upon its passage and approval, without publication or posting or any further act or requirement. Passed by the County Board of The County of Kane, Illinois, on December 10, 2013. Clerk, County Board Kane County, Illinois Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

Kane County General Obligation Alternate Bonds (Riverboat Revenue Alternate Revenue Source) Series 2010 Tax Abatement Analysis Tax Year 2013 General Obligation Alternate Bonds (Riverboat Revenue Alternate Revenue Source) Series 2010 Required Debt Service for Bond Year 1/1/2014-12/31/2014 6/15/2014 Interest 123,438.75 12/15/2014 Interest 123,438.75 12/15/2014 Principal 645,000.00 Required Debt Service for Bond Year 1/1/2014-12/31/2014 891,877.50 Criteria #1: Are Pledged Revenues no less than equal to the Debt Service for Bond Year? Required Debt Service for Bond Year 1/1/2014-12/31/2014 (891,877.50) Debt Service Factor 1.25 Required Pledged Revenues (Riverboat Revenue) (1,114,846.88) Add: Riverboat Revenue Collected YTD as of 11/14/2013 4,419,432.64 Pledged Revenue Collected YTD Exceeds Required Pledged Revenue 3,304,585.77 Criteria #1 has been met Criteria #2: Have Pledged Revenues been deposited in the Bond Fund in amount sufficient to pay Debt Service for Bond Year? Recovery Zone Bond Cash Balance as of 11/14/13 940,579.19 Add: Recovery Zone Bond Reimbursement Receivables Due Prior to 12/15/13 495,972.75 Add: Recovery Zone Bond scheduled transfers for 12/1/13 215,195.38 Add: Recovery Zone Bond Interest Rebate Receivable Due Prior to 12/15/13 54,376.22 Less: 12/15/2013 Interest Payment (130,211.25) Less: 12/15/2013 Principal Payment (630,000.00) Expected Recovery Zone Bond Cash Balance after receipts & Payments 945,912.29 Less: Required Debt Service for Bond Year 1/1/2014-12/31/2014 (891,877.50) There is sufficient balance in Recovery Zone Bond Debt Service Fund 54,034.79 Criteria #2 has been met Since both cirteria have been met, the County Board is hereby requested to abate the General Tax Levy that would otherwise have been levied to make the debt service payments.

AGENDA ITEM EXECUTIVE SUMMARY Agenda Item # 13- Resolution Ordinance Name ABATING THE TAXES LEVIED FOR THE YEAR 2013 TO PAY DEBT SERVICE ON $27,225,000 GENERAL OBLIGATION ALTERNATE BONDS (STATE SALES TAX ALTERNATE SOURCE) SERIES 2013 Presenter/Sponsor: Finance Department Budget Information: Was this item budgeted? Yes No N/A Appropriation Amount: If not budgeted, explain funding source SUMMARY: This ordinance is a housekeeping item done at year end to abate property taxes levied by bond ordinances when alternate revenue sources are sufficient to fund the debt service. In this case, the State Income Tax revenue is sufficient to fund the debt service. Attachments: Detailed information available from : Resolution/Ordinance Tracking: Staff Name: Joe Onzick Phone: 630-208-5113 Assigned Committee: Finance/Budget Sent to: on: If Other, specify: Committee Remarks: Next Committee: Executive Sent to: on: If Other, specify: Committee Remarks: Next Committee: County Board Sent to: on: Committee Remarks: County Board Date: 12/10/2013

STATE OF ILLINOIS COUNTY OF KANE ORDINANCE NO 13- ABATING THE TAX HERETOFORE LEVIED FOR THE YEAR 2013 TO PAY THE DEBT SERVICE ON $27,225,000 GENERAL OBLIGATION ALTERNATE BONDS (STATE INCOME TAX ALTERNATE SOURCE), SERIES 2013 OF THE COUNTY OF KANE, ILLINOIS WHEREAS, the County Board of the County of Kane, Illinois (the County ) by Ordinance No. 13-61 adopted on March 12, 2013 (the Ordinance ), did provide for the issue of $27,225,000 General Obligation Alternate Bonds (State Income Tax Alternate Revenue Source), Series 2013 (the Bonds ) and the levy of a direct annual tax sufficient to pay the debt service on the Bonds; and WHEREAS, the County Treasurer has determined that the Pledged Revenues (as defined in the Ordinance) for the calendar year 2013 provide an amount equal to 1.25 times the debt service on the 2013 Bonds up to and including December 15, 2014, pursuant to the Ordinance; and WHEREAS, the County has sufficient Pledged Revenues on deposit in the Pledged Revenues Subaccount of the Principal and Interest Account established pursuant to the 2013 Ordinance for the purpose of paying debt service on the 2013 Bonds up to and including December 15, 2014; and WHEREAS, it is necessary and in the best interests of the County that the taxes heretofore levied for the year 2013 to pay the debt service on the Bonds be abated. NOW, THEREFORE, BE IT ORDAINED by the County Board of the County of Kane, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2013 in the Ordinance is hereby abated in its entirety. Section 2. Filing of the Ordinance. Forthwith upon the adoption of this Ordinance, the County Clerk of the County shall file a certified copy hereof in his office and it shall be the duty of said County Clerk to abate said tax levied for the year 2013 in accordance with provisions hereof. Section 3. Effective Date. This Ordinance shall be in full force and effect herewith upon its passage and approval, without publication or posting or any further act or requirement. Passed by the County Board of The County of Kane, Illinois, on December 10, 2013. Clerk, County Board Kane County, Illinois Chairman, County Board Kane County, Illinois Vote: Yes No Voice Abstentions

Kane County General Obligation Bonds (State Income Tax Revenue Alternate Revenue Source) Series 2013 Tax Abatement Analysis Tax Year 2013 General Obligation Alternate Bonds (State Income Tax Revenue Alternate Revenue Source) Series 2013 Required Debt Service for Bond Year 1/1/2014-12/31/2014 6/15/2014 Interest 392,700.00 12/15/2014 Interest 392,700.00 12/15/2014 Principal 1,345,000.00 Required Debt Service for Bond Year 1/1/2014-12/31/2014 2,130,400.00 Criteria #1: Are Pledged Revenues no less than equal to the Debt Service for Bond Year? Required Debt Service for Bond Year 1/1/2014-12/31/2014 (2,130,400.00) Debt Service Factor 1.25 Required Pledged Revenues (State Income Tax Revenue) (2,663,000.00) Add: State Income Tax Revenue Collected YTD as of 11/14/2013 4,865,152.87 Pledged Revenue Collected YTD Exceeds Required Pledged Revenue 2,202,152.87 Criteria #1 has been met Criteria #2: Have Pledged Revenues been deposited in the Bond Fund in amount sufficient to pay Debt Service for Bond Year? JJC/AJC Refunding Debt Service Cash Balance as of 11/15/13 1,460,985.37 Add: State Income Tax Revenue Scheduled to be Transferred to Debt Service Fund 12/1/2013 1,337,674.00 Add: Riverboat Grant Scheduled to be Transferred to Debt Service Fund 12/1/2013 792,726.00 Less: 12/15/2013 Interest Payment (403,150.00) Less: 12/15/2013 Principal Payment (1,045,000.00) ExpectedJJC/AJC Refunding Debt Service Cash Balance after receipts & Payments 2,143,235.37 Less: Required Debt Service for Bond Year 1/1/2014-12/31/2014 (2,130,400.00) There is sufficient balance in JJC/AJC Refunding Debt Service Fund 12,835.37 Criteria #2 has been met Since both cirteria have been met, the County Board is hereby requested to abate the General Tax Levy that would otherwise have been levied to make the debt service payments.

MONTHLY FINANCIAL COMMITTEE REPORT COURT CASE MANAGEMENT SYSTEM FUND 127 UPDATE TO: Finance Committee FROM: Court Case Management System Project Managers DATE: November 18, 2013 PROJECT SCHEDULE: Completion of vendor demonstrations November 22, 2013 Demonstration evaluations December 9 10, 2013 Review of RFP Cost Proposals December 10, 2013 Selection of Final Vendors By mid-december Site Visits January Determination of Final Vendor January PROJECT BUDGET: Two analysts have now been hired and will start in December 2013. Anticipated project expenses include the following: Site visits to finalist vendor(s) and jurisdictions using those systems as well as to the federal court in Chicago for a demonstration of their paperless system Vendor demonstration expenses for court security and refreshments during the 4-week all-day demonstrations Computers for project management staff Specialized contract negotiation costs Respectfully submitted, Bob Enright Court Case Management Project Manager Barb Garza ITD Project Manager

OFFICE OF THE KANE COUNTY AUDITOR KANE COUNTY GOVERNMENT CENTER TERRY HUNT KANE COUNTY AUDITOR JOHN F. X. HARAHAN DEPUTY AUDITOR 719 S.BATAVIA AVENUE GENEVA, ILLINOIS 60134 630-232-5915 630-208-3838 (FAX) November 27, 2013 FINANCE COMMITTEE REPORT Updates from the Auditor s Office Transition audits for the newly elected office holders have been completed. John Harahan did excellent work on the transition audits and reports covering the offices of the County Board Chairman and the County Auditor. Thanks to John and all those who participated in these engagements. Copies of both reports were circulated electronically on November 20, 2013 to all County Board Members, the Chairman, and the Auditor. Additionally, these reports have been published on the County Auditor s page of the Kane County website at http://countyofkane.org/documents/auditor/reports/county%20board%20chairman%20transition%20audit.pdf http://countyofkane.org/documents/auditor/reports/county%20auditor%20transition%20audit.pdf As requested, last month s Power Point presentation focused on the IMRF and SLEP Fund status has been converted to a video, and is available for review on the County Auditor s page of the Kane County website at. http://countyofkane.org/documents/auditor/reports/kane%20county%20imrf%20fund%20history.wmv Recently, a local electronic media outlet - the McHenry County blog published an article about the Village of Lombard breaking a 20 year trend by freezing their property tax levy. That storyline was something of a backhanded compliment to the political process in general, and to their village board in particular. While I cannot speak to the situation in Lombard, I believe that the Kane County Board, the Chairman, elected officials and department heads are to be commended for their work on the adopted budget for fiscal year 2014. As a rebuttal, I offered a press release which was picked up and published by the McHenry County blog. The complete release is available by following the link below. http://countyofkane.org/documents/auditor/reports/score%20another%20one%20for%20the%20taxpayers.pdf 1

In cooperation with the Kane County Connected program we developed a short video intended to give viewers a quick glimpse at o o o the history of Kane County s tax levies, the role of the County Treasurer as both a collector and distributer of property taxes for, and to, various other taxing districts throughout the county, and the manner in which Kane County allocates its share of revenues to provide services to the community. http://countyofkane.org/documents/auditor/reports/taxes%20101.wmv Scheduled audits and review projects at various stages of planning and performance currently include the following subjects. Upon completion of each project copies of the resultant report will be provided to the Chairman, Board Members and any affected Elected Official, Department Head and/or staff. o County P-Card Program Review o Fixed Asset Verification Accounts Payable Claims Paid Report In October 2013 1,645 invoices were processed which resulted in payments of $6,962,346. The detailed report is available on the County Auditor s page of the Kane County website at http://countyofkane.org/documents/auditor/reports/claims%20paid%20october%202013.pdf A chart is included which illustrates the comparison between accounts payable paid by month thus far for fiscal year 2013 (eleven months to date) and the payments made for the entire 2012 fiscal year. Because there are many factors which influence the timing of payments, the historical payments made during the final month of fiscal year 2012 are for information purposes only. They should not be used as a forecast for the balance of fiscal year 2013 payments. As a point of information, the County Auditor s page of the Kane County website contains a variety of reports, including reports of claims paid in previous months. Click on the following link to be directed to the reports page, and scroll through the posted reports to view payment details for any month in either fiscal year 2013 or 2012. http://countyofkane.org/pages/auditor/reports.aspx Page 2

Power Point Presentation The office of the County Auditor will continue to expand our outreach initiative over the coming months by making educational programming available to local schools, civic organizations, and other community groups. We have also been happy to assist County Board members make similar presentations designed to stay connected to their constituents. Given a reasonable amount of lead time, we can usually customize the reports to target specific areas of interest to a particular audience, or focus on individual elements of a broad subject. This month s very brief power point will touch on the topic of the recently passed property tax levies. These slides are intended as examples of the type of resources we have made available. Static pdf versions of the slides are included with this packet please feel free to make use of them as you see fit - but it is my belief that a more visually impactful presentation can be made and is often more effective. Page 3

Comparison of Accounts Payable Claims Paid by Month Fiscal Years 2013 and 2012 $30,000,000 $25,000,000 $20,000,000 Monthly Claims Paid $15,000,000 $10,000,000 $5,000,000 $0 DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV Fiscal Year 2013 $25,944,606 $6,381,966 $6,537,854 $5,842,681 $11,457,343 $6,625,756 $6,643,113 $10,792,557 $7,931,758 $6,696,184 $6,962,346 Fiscal Year 2012 $23,434,037 $7,872,844 $7,360,077 $7,012,445 $6,810,107 $5,223,067 $9,668,276 $11,148,140 $7,818,201 $8,770,505 $7,231,678 $6,894,411

Kane County Property Tax - Levies Extended - County Funds (Excludes SSA/SBA) Tax Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 General Fund 21,199,323 20,686,452 21,774,010 24,500,056 26,899,888 30,628,833 30,542,783 31,865,741 31,863,102 31,470,872 33,012,567 Insurance Liability Fund 2,106,765 2,804,040 3,363,986 2,944,541 2,439,664 2,445,315 3,061,954 3,149,370 3,782,475 3,303,065 2,982,462 IMRF Fund 3,139,890 4,239,336 4,755,029 4,893,607 5,183,178 5,254,116 5,468,372 5,889,264 6,266,337 7,073,005 6,796,568 Social Security Fund 2,420,754 3,013,678 3,138,085 3,279,068 3,263,827 3,339,152 3,303,060 3,218,272 3,315,779 3,382,514 3,433,332 County Highway Fund 5,054,210 5,305,271 5,561,487 5,850,036 6,079,940 5,080,708 5,010,920 5,011,461 5,011,908 5,010,920 5,010,909 County Health Fund 1,701,618 1,775,818 1,850,168 1,940,014 2,016,641 2,000,032 1,972,489 1,972,654 1,972,983 1,972,564 1,972,455 Capital Improvement Fund 2,544,757 2,539,321 2,538,017 2,538,578 2,541,201 1,013,380 1,009,967 0 Other Funds (Combined) 617,850 628,913 652,684 685,132 690,795 690,982 686,177 683,043 683,154 683,341 683,220 Kane County Aggregate Property Tax Levy 36,240,410 38,453,508 41,095,449 46,637,211 49,113,254 51,977,155 52,584,333 54,331,006 53,909,118 53,906,248 53,891,513 *County Bridge Fund, County Highway Matching Fund, Veteran's Commission Fund, Recovery Zone Bond Construction Funds

Kane County Property Tax Levies Extended County Funds Only (Excludes SSA/SBA Levies) Millions of Dollars $60 $50 $40 $30 $20 $36.240 $38.454 $41.095 $46.637 $49.113 $51.977 $52.584 $54.331 $53.909 $53.906 $53.892 $10 $0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Property Tax Year Kane County Aggregate Property Tax Levy

Kane County Property Tax Levies Extended County Funds Only (Excludes SSA/SBA Levies) $60 $50 $46.637 $49.113 $51.977 $52.584 $54.331 $53.909 $53.906 $53.892 Millions of Dollars $40 $30 $20 $36.240 $38.454 $41.095 $10 $0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Property Tax Year Kane County Aggregate Property Tax Levy

Kane County Property Tax Levies Extended County Funds Only (Excludes SSA/SBA Levies) $60 $50 Millions of Dollars $40 $30 $20 $10 $0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Property Tax Year General Fund Insurance Liability Fund IMRF Fund Social Security Fund County Highway Fund County Health Fund Capital Improvement Fund Other Funds (Combined)