PUBLISHED IN PAMPHLET FORM FOR THE FOLLOWING: …55EB27CA-CA9F-40A5... · 2016. 10. 11. · ORDINANCE NO. 10-025 ORDINANCE ADOPTING THE BOLINGBROOK ANNUAL BUDGET, 2010-11 FISCAL YEAR

PUBLISHED IN PAMPHLET FORM FOR THE FOLLOWING:

ORDINANCE 10-025

TITLED:

ADOPTINGTHEBOUNGBROOKANNUALBUDGEt 2010-2011 FISCAL YEAR

VILLAGE CLERK VILLAGE OF BOLINGBROOK

ORDINANCE NO. 10-025

ORDINANCE ADOPTING THE BOLINGBROOK ANNUAL BUDGET, 2010-11 FISCAL YEAR

WHEREAS, Section 6(a) of Article VII of the 1970 Constitution of the State of Illinois provides that any municipality which has a population of more than 25,000 is a home rule unit, and the Village of Bolingbrook, Will and DuPage counties, Illinois, with a population in excess of 25,000 is, therefore, a home rule unit and, pursuant to the provisions of said Section 6(a) of Article VII, may exercise any power and perform any function pertaining to its government and affairs, including, but not limited to, the power to tax and to incur debt; and

WHEREAS, the. Mayor and Board of Trustees of the Village of Bolingbrook passed and approved Ordinance No. 76-6 on March 9, 1976, which ordinance adopted the provisions of III.Rev.Stat. ch. 24, §§8-2-9.1 through 8-2-9.10 (now 65 ILCS 5/8-2-9.1 through 5/8-2-2-9.10), providing for the appointment of a m'unicipal budget officer and compilation and adoption of an annual budget; and

WHEREAS, pursuant to the aforesaid Ordinance and the statutes of the State of Illinois, an annual budget shall be passed by the corporate authorities of the Village in lieu of the passage of an annual appropriation ordinance; and

WHEREAS, the Mayor and Board of Trustees have caused this tentative annual budget to be made available for public inspection and to be published in the manner required by 65 ILCS 5/8-2-9.9 and have duly held a public hearing on said tentative annual budget on April 27, 2010;and

WHEREAS, the Mayor and Board of Trustees of the Village have reviewed the budget for the fiscal year 2010-11 as presented by the Budget Officer and believe adoption of said budget to be an urgent matter and in the best interests of the Village;

NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF BOLINGBROOK, WILL AND DU PAGE COUNTIES, ILLINOIS, IN THE EXERCISE OF ITS HOME RULE POWERS, AS FOLLOWS:

SECTION ONE: The recitals set forth hereinabove shall be and are hereby adopted as findings of fact as if said recitals were fully set forth within this Section One.

SECTION TWO: The annual budget for the fiscal year 2010-11 for the Village of Bolingbrook, attached hereto and hereby made a part hereof as Exhibit 1 shall be, and the same is hereby, adopted and approved.

- 1- Ordinance No. 10-025

STATE OF ILLINOIS) COUNTIES OF WILL) SS AND DU PAGE ) ·

I, Carol S. Penning, certify that I am the duly elected and acting Village Clerk of

the Village of Bolingbrook, Will and DuPage Counties, Illinois.

I further certify that on April 27, 2010, the Corporate Authorities of such

municipality passed and approved Ordinance 10-025 entitled:

ADOPTING THE BOLINGBROOK ANNUAL BUDGET. 2010-2011 FISCAL YEAR

which provided by its terms that it should be published in pamphlet form.

The pamphlet form of Ordinance 10-025 including the Ordinance and a cover

sheet thereof, was prepared on April 28, 2010. Copies of such Ordinance are available

for public inspection upon request in the office of the Village Clerk.

DATED at Bolingbrook, Illinois, this 28th day of April, 2010.

(VILLAGE SEAL)

Carol S. Penning, VILLAGECLE

Roger C. Claar Mayor

Carol S. Penning Village Clerk

Leroy J. Brown Doputy ~.1aj•or

& Village Trustee

Village Trustees

Michael T. Lawler

Ricardo Morales

Joseph B. Morelli

Patricia E. Schanks Sandra S. Swinkunas

James S. Soan Village Attorney

375 W. Briarcliff Road Bolingbrook, Illinois

60440-0951

www.bolingbrook.com

(630) 226-8400 FAX: (630) 226-8409 TDD: (630) 226-8402

.... t..t Re::ycled For A Belter Er1Yiroman1

r%J;;iN~I.

DELIVERED BY HAND AND FILED

April 30, 201 0

Ms. Nancy Schultz-Voots, Will County Clerk WILL COUNTY OFFICE BLDG. 302 N. Chicago St. Joliet, IL 60432-4059

Dear Ms. Voots:

g.cow

RE: Amending Bolingbrook 2009-201 0 Budget (Ordinance 1 0-024) Adopting Bolingbrook 2010-2011 Budget (Ordinance 1 0-025)

Enclosed please find a certified copy of both ordinances named above to be filed in your office, the 201 0-2011 Summary of Revenues statement is also enclosed, and an original Certificate of Publication for the 2010-2011 budget.

Please provide a receipt for these documents to my attention as you have kindly done in the past.

Thank you for your assistance in this matter. Should there be any questions, please do not hesitate to contact my office at 630/226-8411 .

s~~J.g . CarolS. Penning, C~

VILLAGE CLERK

CSP/ms

Enclosures

c: M. Sadowski R. Cojulun

®. TP..EE Cffi' USA.

A Community of 72,000

Bolingbroo ==-= ... :::: ·~ a prace to,

Roger C. Claar Mayor

Carol S. Penning Village Clerk

Leroy J. Brown Deputy Mayor

& Village Trustee

.Village Trustees

Michael T. Lawler

Ricardo Morales Joseph B. Morelli

Patricia E. Schanks

Sandra S. Swinkunas

James S. Boan Village Attorney

375 W. Briarcliff Road Bolingbrook, Illinois

60440-0951

www. bolingbrook.com

(G30) 22G-8400 FAX: (630) 226-8409 TDD: (630) 226-8402

-'C.~ i=l.e::ycleC For A Beller Env•romenc

~~=~:~~.

SENT FED EX

April 30, 2010

Mr. Gary King, DuPage County Clerk DUPAGE COUNTY BLDG. 421 North County Farm Road Wheaton, Illinois 60187

Dear Mr. King:

grow

RE: Amending Bolingbrook 2009-2010 Budget (Ordinance 10-024) Adopting Bolingbrook 201 0-2011 Budget (Ordinance 1 0-025)

Enclosed please find a certified copy of both ordinances named above to be filed in your office, the 2010-2011 Summary of Revenues statement is also enclosed, and an original Certificate of Publication for the 201 0-2011 budget.

Please send a receipt for these documents to my attention as you have kindly done in the past.

Thank you for your assistance in this matter. Should there be any questions, please do not hesitate to contact my office at 630/226-8411.

?r'J.~ Carol S. Penning, CMC 1Jf

VILLAGE CLERK u CSP/ms

Enclosures

c: M. Sadowski R. Cojulun

~ TI".EE CIT\' USA

A Community of 72,000

SOUR.CE

Property To: TIF Oi.c PnJPCnyTun Oeli•qunt Taxes 5tmpti6cd Phone Tax Sllilte SakcTu Stau IncOMe Till OutorSUIIelnco~DeTax

Foreip Firt I .. aruac:e Tax AmWKWtnal T u

R..flkTu R.eaJ Enace Tn•Cc. Tu Ga1oWxTu: Hotel Tax Liquor Tax Penoa!al Prop RepiiiCement R.e.stawaat Retail Tax ~~,s.~

Ta~Fea

Cona«tioa Fees Alloa.cau &om State of IL Hia:h Growth AlvtmiCIIQ

Total Tan1 &r: U1n fftl:

Liquot Uc:cn5CI

Bu•i.net•~

Coatr.non Pltt"mits

· 8uilcliftc Pennitt Oilier Permits EJevaror 1-.pectionl Planniaa &r: zoan.,; Appl Feu Rnt/Leue Pcrmitl

Tbtall..ictaiH lc: Permits:

Tralk lc: Coun FiDes AdiD.ia.KtratM Pea (Booking) Arumld FU.C.

Ordioucc Fines

Pulcine Finet Sc lf-Adjudiatioa Achni.Utrative TowinJ: Fen

To~Fma:

Wholesale Auto Pees Vebidt kHtal Fees En,.meeriac Retmburument Chups b Semca -PW Police Sen-ice1 Police Vehicle F.nd fi,e Servicn Pul,lic G._. A/R Haz·)·hl R.flrubUJ"15nDet11

Ambulanu Fen ToD-w.y Jlnpoesc llcimlnJnanem Wtrdn• Alum Fr-.chise htcomc.C.bk TV Franchise Cabk--AT&T

GENEkAI..

PUND

GcH,.I

C..,...•

....,..., ..... ,.,. .... ..........

~~.100 -...... ...... ~ ...

1,2110,100

l,UT.W

uouoo ......... 145,Ml0 .........

41,3<l,U7

,.. .... , ..... ....... f5U75

l!,IOO ...... ,. .... ....... ...... '" ....... ......

n.oso

"'"" . ., .... ..... ...... '""n "' .... .. _ ....... ..... .,., ... ...... ...... ..... ~-,,. .... ..... ....... ....... ......

... _ '"" Ta

l,kt,tw ...... l.lft,tl4

VIllAGE OF 80UNGIJI.OOJC

SUMM.U.Y OJ' KEVEN'UES

FY BUDGET 201().11

SPEO.\L REVENUE DEn'SEJI.VJCE

eo.-. ••• .,. 1112.

kd•nr BSodr: ~

c..c... Gn!M MnMI

4.1H.D4

- ,.., c--... c--c ....

....... . ... &-911

-------------4.119,124

--------

-------------

... .. .... .. 14UOI

~ ...

7ofJ

,. .. 5<M«

.. .....,

1,401.K2

lk~~CGt~fillc'r; lu.c~

TlF TIF f..d8 hMC

,...,..

,...,..

....... R.ecM..,.o-

......... 6U,to0

14,7«1

J,llf,7 ...

ENTBPIUSE

Golf ....... eo- ._ ... ..... ....

INTEJ<NAL

SERVICE

Oow XII-I• llt.,., - ......... H•,;e.t ·-. ... c-,.. ·iueOoll .... Tk\JST A: AGENCY

. .... ........

7),601

71,681

. .. . ........

......

......

TOTAL

MEMO

TOTAL ALL

FUNDS

,. ..... 14"U,79J ·-,.,., ... .... ...... s . .u.ooo

M2.JOO .. .... .. .... ·-..,.., ... 1,4S7,8S.S

I,HO,tot ..... .... l51.6CII ..... ....

Z,910.000 ....... 14,7 ..

1.,109,914 ... ... SUUJ1'7

... .... Z'JS,OOO ....... 4SJ,Gn • ,. .... ...... ,. .... .......

...... ,.. ....... ...... ,. ... Ut,toO

I" .I"

·~ .. ...... 116,172

W,OOO ...... ....... ..... .,., ... ll,to> ...... ..... "" , ...... .....

no,oee "U,OIO .. ....

SOURCE

SL Maint. MFT Rc.imlntn;cmmt Co uBI)' Forfeited Fuads Scom~.,.ter MainllHIUtU Ffta Street Mainten .. « Service P~openy Mn.t R~ue Adm.ift. ~c:t--Water/Sewu TttiUfer frol'll Odwr Fundi Oarces to Jlldtois Am«ica Tramic:ion Fe«· Illinois A.JncrKan Paynoeat Center Feet Tr:unfer from Corponte fud Tr.-llcr &on Wattt Fu.d Whitt- KniP,t Fund Oaarces Tun&· BHCiHN'idp TIF Fvnd C T~kpltotw Surcl.ugc CourN: and C.o.mcb Pro Shop c. ... Pr..cti« Center Food aDd Bnerqc Aa:.M AYii!Oon Tic Dowru (PIIWd/GraSI) AcCCMfec• Hanpr~tak

Land L..e .. c

Ulnali.pta O...mSJM:U. F.,.l (lOOlJ./J<tA) A.kM Mainre.anu Rut:Muaat

ToWOurres:

Villqe Coetributionl Employet CoatribtltioM R.ctiNe: Contrii:Hibon$

lntereet Income Dental ltuurance Prcmi•~• Photocop~ orDoaunena.

Tot11l Propc:rty UH Income::

lL Pubtic Rille Gr.nt St Rtiroburscd Poltu Ttainirt& St R.eimbuned Fire Trai.U.c V\'l'S lntnpammcnt AcrecnaC"at Co111munity Blodt Gr.n.t Fu111d p.,~r; Diat Patrol Acreemcut Wil Couaty GoT't League Auto Theft Graet

T uW Otber Acncie:s:

GENEitAL

PUND

US,OIO

1,100

"'·"' ...... J~.

S,U7,192

Ut7.Jn

....... ....

,. .... U9.UI ...... ....... w,IH

...... 73,4!9

.......

SPECIAL ~NUE

c-..try 2102 a:.n- llod< c-.,.._

Collnri.. Gf.M J'•.cl

"'·"'

------ ----.. .... ......

VlUAGE OF a<•UNGIItOO~ SUMM.U;Y OF Jt.EVENVES

FY BUDGET :Wtll-11

DEBT SEkVJCE -- ---..... "'" TIF nF

"-'• ..... ...... ..... .... c

IU,too

"I.JOO ,, ...

,.. .... ,..,..

J ,IOO ~ ... --- --- -----------

• ).000 ... .... . .... ~ ...

lll.»>

......... ------

lll.lll ~-...

2cf3

WallEr

ltfdMn·-

"·"' 131,715

10,000

......

409.l75

130,000

.......

tHTE•NAJ. ENTEU'IUSE SERVJCE

.... ,_..._ a.. St-tr-1 ..

c.-. .. _ ·- 'IP'orirft' • H",._, .... .... . ... c-,. ---

l.251,107 4,911,19' .., ... , , ......

.. ,.,., W,7" ,.. "US0

4,716.,1W

" ·145 ...... ~ ....

212,000

1.5<0 ,,.. ..... ,~ ... ..... , 11,493

........ ....... l,lll,lSl S,UJ,lH

47U71 , ...... ...... .. .... ·- ·-lOU"

35,010 ...... ~ ... .........

kctirn

r ..... ~ . ...

... ~, J ,O><

UMU

214,.512

......

llUil

TltUST &r. .4CENC\'

..... ,.., ..... ...

--- ---..,., .... 1."1.2'1

997,241 ,., .... lll.4&l ... .291

------J,11l,J77 2,ln,7S4

TOTAL

MEMO TOTAL AU.

115,000 .... su.ooo 100.000 .. .... JX,400

s,Ln,m

"·"" :Zll,775 ...... u.-,.wz ,,.~ .,, ... ,. ..... "·"" ..... ,.,

16J,7H

l,SOO , ..... 4,n6,U6 ...... "·"' ~,..

lll,OOO ..... ,,.. 3,800

lS,400 ·

1.457,187

1,)tl,lt7 ,.. .... USIJII ,..,.,.

.....

m.aso 10,000

"·""' lll.09>

]ll.)lf ...... ........ 7J .4S9

2.7SI,742

SOURCE

Othc:t Donations MisccDaneous Income Special Evmu Income: Fntiv.& ofl..i,tlts C-A.C.A. Hvrnu Joco .. c: ~ Ana Coune~l Evatt Pc:rform.iftg Ani Ccawr Bw:nts lt.a11l.comc- Cd Towers ltmt l.co .. c:-Town Ccatrt Park Rent l•co,.c - ltc:n .. l Propcny s.Jc ofSurplue Equipment Will Coanty Cowt Room Rental

Total Ocher lacoac::

Fund Balucc

Toullt.nt:.-

C.ENERAl.

FUND SPEOAL J.EVEMJE

C...NI

C..,...•

N~M

F"l Ta

c-.. _.,. 200l

R.r.- BliDc:k c--a.. .... -c--... c-.._.._ ColkcO.. Gt .. l h .. .... . ...

..... """ 22.000 ·..... ..... .....

1112,001) ...... ...... ...... ..... '"''"

.......... Z,oot,tM 4,11't,124

t::~-cfL DIRECTOR OF FINANCE

U20,oeo 41.ns,ooo

ll&.Jll 4,120,ool .........

April zs.. 2010

n ...

CHIEF FlSCALOFFICER'S CER.nF-ICATE OF ESTIMATED REVENUE POR

THE Vlu.AGE OF BOUNGBROOIC, 'IIIILI.AND I>UPAGE COUNTIES, JLI.INOIS

I, ltort O..r, do hHcl.y «rbfy M follo.a:

L I .m the c:hid lacaJ offtcu of the ViD~ of&Jincbf"ook, Will Md DYPqe Coa.tiH.

1. 1 estimate the rcvcouc, by souce, of laid dictria fot 1M Mc:al yeu l.epminc M.,- !, 2010

ud endine April 30, 2011 to be ., au.tcd abo~.

l4CI,OOO

,.. ....

VJUAGE OF IOUNGJJlOOl

SUMM.U'Y OF lEVENUES

FY BUDGET 201().11

DEBT StiRYICE

&-MJt" &uc..n.fr ...... o. ... TIF TIF

£~11 - ....... ..... F...OC

ILOit

D."TEUJUSE

GeM ..._nc:. .. ... _ c..- ...... he!.--- .... . ...

JNTE•NAL.

SERVJCE

a- Sd"-1-

.......... ......... ,.. Hoe,O.I .... c-,. ........

......

......

...... J .. unDC~ . ....

TJUST ,._AGENCY

..... ........ ... ·~·-

~]·~ ... ~=-~~:~~-= . ......

ArrEST: CAit.OL S. t"t!.NNINU

VILLAGE CLERK

:Z.,.l2S.7S4

3of3

TOTAL

NEMO TOTALIU.L

PUNil5

. ... ".l't ...... ..... .. .... . .... ~"" ,., ...

14,000 ... ... ...... . .... .......

......... to:Z,.tS9,264

CERTIFICATE OF PUBLICATION BUGLE NEWSPAPERS, INC.

STATE OF ILLINOIS} The Bugle

COUNTY OF WILL}

Bugle Newspapers, Inc. is the puplisher of The Bugle, a newspaper of general and secular

circulation in the County ofWill in the State oflllinois, printed and published weekly in the

Village Bolingbrook, County of Will, in the State of lllinois.

We certify that the annexed printed notice is a full, true, complete and correct copy of the

original notice published txJ. time( s) in _I _ issue( s) of said newspaper

successively; that the date of the first publication wasO(JrJ~ g{j/D and the date of the last

publication wasQpr iflJ6. J[f). that said newsaper is authorized by law to print and publish

legal notices in Will County, illinois; that said newspaper has been published and printed

continuously for more than (1) year prior to the date of the first publication of said notice.

IN WITNESS WHEREOF I have caused these presents to be executed by Bugle

Newspapers Inc., and attested to by its authorized agent, at Bolingbrook, lllinois this

/ '5 day of Q prJ . , _E{JQ_ This certificate is in compliance with

Chapter I 00 of the Illinois Revised Statues.

BUGLE NEWSPAPERS, INC.

A1TEf2_

By 1t2~1L~ Notary Public Authorized Agent

PUBLIC NOTICE

Notice is hereby given that a public hearing on the Village of Bolingbrook's 2010-11 proposed budget for all funds will be conducted on Tuesday, April27, 2010, at the Town Center, 375 West Briarcliff Road, Bolingbrook, Illinois, at 8:00p.m. A summary is as follows:

GENERAL CORPORATE FUND REVENUE: EXPENDITURES:

WATER & SEWER FUND REVENUE: FUND BALANCE: TOTAL REVENUE: EXPENDITURES:

MOTORFUELTAXFUND REVENUE: FUND BALANCE: TOTAL REVENUE: EXPENDITURES:

GOLF COURSE FUND REVENUE: EXPENDITURES:

AIRPORT FUND REVENUE: EXPENDITURES:

AMERICANA ESTATES TOTAL REVENUE: EXPENDITURES:

$ ·4,149,115 $ 555,928

$ 2,009,913 $ 1,561,898

COMMUNITY DEVELOPMENT BLOCK GRANT FUND REVENUE: EXPENDITURES:

DEBT SERVICE FUND REVENUE EXPENDITURES:

BEACONRIDGE TIF BOND FUND B REVENUE: EXPENDITURES:

BEACONRIDGE TIF BOND FUND C REVENUE: EXPENDITURES:

$ 54,581,7 43 $ 54,581,7 43

$4,705,043 $4,705,043

$ 3,571,811 $ 3,571,811

$6,841,060 $6,841,060

$ 438,983 $ 438,983

$ 35,000 $ 35,000

$ 318,338 $ 318,338

$5,410,562 $5,410,562

$ 201,300 $ 201,300

$ 201,300 $ 201,300

FIRE PENSION FUND REVENUE: EXPENDITURES:

REFUSE COLLECTION FUND REVENUE: EXPENDITURES:

WORKERS COMP INSURANCE FUND REVENUE: EXPENDITURES:

SELF INSURANCE HOSPITALIZATION FUND REVENUE: EXPENDITURES:

E-911FUND REVENUE: $197,500 FUND BALANCE: $ 11,080 TOTAL REVENUE EXPENDITURES:

POLICE PENSION FUND REVENUE: EXPENDITURES:

ROAD & BRIDGE FUND REVENUE: EXPENDITURES:

RETIREE INSURANCE FUND REVENUE: EXPENDITURES:

2002 BOND FUND 6 REVENUE: $2,000,000 FUND BALANCE: $2,020,000 TOTAL REVENUE: EXPENDITURES:

2006 BOND FUNDY REVENUE: $ 25,000 FUND BALANCE: $4,275,000 TOTAL REVENUE: EXPENDITURES:

2007 BOND FUND T FUND BALANCE: $ 700,000 TOTAL REVENUE: EXPENDITURES:

ROGER C. CLAAR MAYOR

$2,325,754 $2,325,754

$4,819,124 $4,819,124

$2,336,252 $2,336,252

$6,670,052 $6,670,052

$ 208,580 $ 208,580

$3,246,178 $3,246,178

$ 148,000 $ 148,000

$ 478,795 $ 478,795

$4,020,000 $4,020,000

$4,300,000 $4,300,000

$ 700,000 $ 700,000

2008-2009 Actual 2009-2010 Budget 2010-2011 Budget

12/9/2014Budget for the Year 2010 -

Revenue

2011

GENERAL CORPORATE FUND

OTHER AGENCIES

1012000 362850 IL PUBLIC RISK FUND GRANT 0.00 -103,400.00 -119,850.001023000 361100 STATE REIMBURSE. POLICE TRAIN. -15,801.06 0.00 -10,000.001023000 362400 PARK PATROL REVENUE -109,384.36 -190,000.00 -90,000.001023000 362500 STATE POLICE GRANT -7,188.72 0.00 0.001023000 362601 LOCAL LAW ENFORCE BLOCK GRANT -14,174.00 -13,374.00 0.001023000 366000 VVSDU#365U INTRGVMNTL AGRMNT -113,490.65 -122,095.00 -122,095.001023000 369000 AUTO THEFT GRANT -84,836.77 -58,767.20 -73,459.001025000 361200 STATE REIMBURSEMENT-FIRE TRAIN -43,874.60 -36,038.00 -25,000.001034000 368000 FEDERAL FUNDS - ROAD PROJECTS 0.00 -965,000.00 0.001034000 368100 MEMBER INITIATIVE GRANTS -605,000.00 -30,724.00 0.001034000 368600 IDOT REIMBURSEMENT -63,778.00 0.00 0.00

-1,057,528.16 -1,519,398.20OTHER AGENCIESTOTAL -440,404.00

CHARGES

1012000 341200 WHOLESALE AUTO FEES -150,162.00 -145,000.00 -125,000.001012000 341300 VEHICLE RENTAL FEE -50,868.13 -48,000.00 -48,000.001012000 346200 FRANCHISE INCOME - CABLE TV -658,185.57 -637,000.00 -635,000.001012000 346201 FRANCHISE CABLE - AT&T -33,000.00 -50,000.00 -15,000.001014000 344000 ENGINEERING REIMBURSEMENT/FEES -435,839.21 -400,000.00 -400,000.001017000 343000 ANNEXATION FEES -55,770.72 0.00 0.001022000 344750 E911 REIMBURSEMENT -57,500.00 -82,128.45 0.001022000 345010 FEDERAL FORFEITED FUNDS 0.00 -4,500.00 0.001022000 345015 COUNTY FORFEITED FUNDS -3,452.00 -4,250.00 -1,000.001022000 345020 PUBLIC GAMES ACT REVENUES -5,643.20 -6,000.00 -6,000.001023000 345000 POLICE SERVICES -100,337.93 -110,000.00 -130,000.001023000 345170 TEST APPLICATION FEES 0.00 -15,750.00 0.001023000 348400 PROPERTY MAINTENANCE REVENUE -27,583.26 -20,000.00 -10,000.001023301 345010 STATE FORFEITED FUNDS - REV -297,317.03 0.00 0.001023301 345025 POLICE VEHICLE FUND -42,376.51 -40,000.00 -30,000.001025000 345100 FIRE SERVICES -207,578.93 -176,725.00 -80,000.001025000 345130 AMBULANCE FEES -808,760.85 -1,100,000.00 -750,000.001025000 345140 HAZ-MAT REIMBURSEMENT -3,550.00 -413.00 -1,000.001025000 345170 TEST APPLICATION FEES -5,500.00 0.00 0.001025000 345175 TOLL-WAY RESPONSE REIMB -650.00 -3,000.00 -1,000.00

1



Revenue

2011

1025000 345180 WIRELESS ALARM REVENUE -43,955.50 -550,000.00 -550,000.001032000 348100 STREET MAINT.- MFT REIMBURSE -117,133.30 -1,167,812.23 -115,000.001034000 345310 STORM WATER CONTRIBUTIONS -489,900.28 -512,400.00 -512,000.001034000 348000 CHARGES FOR SERVICES PW -11,892.30 -25,000.00 -4,000.001041000 344730 ADMIN SERV-WATER RECLAMATION -326,400.00 -326,400.00 -326,400.001042000 344780 TRANSFER FROM OTHER FUNDS -4,623,311.00 -4,982,880.00 -5,157,792.001044000 344790 DEVELOPER CONTRIBUTIONS -149,967.16 0.00 0.00

-8,706,634.88 -10,407,258.68CHARGESTOTAL -8,897,192.00

FINES

1023000 331000 TRAFFIC AND COURT FINES -450,956.46 -430,000.00 -402,468.001023000 331250 BOOKING FEE -33,390.00 -40,000.00 -40,000.001023000 332000 ANIMAL FINES -7,345.00 -8,000.00 -11,050.001023000 333000 ORDINANCE FINES -167,305.00 -140,000.00 -139,000.001023000 334000 PARKING/VEHICLE FINES -237,602.50 -230,000.00 -167,896.001023000 336000 SELF ADJUDICATION -9,537.85 -36,000.00 -5,658.001023000 337000 ADMINISTRAIVE TOWING -51,550.00 -50,000.00 -50,000.00

-957,686.81 -934,000.00FINESTOTAL -816,072.00

LICENSES AND PERMITS

1011000 321000 LIQUOR LICENSES -182,593.33 -178,250.00 -214,100.001011000 322000 BUSINESS LICENSES -300,556.35 -295,000.00 -295,000.001017000 322100 CONTRACTORS PERMITS -175,870.00 -190,000.00 -194,290.001017000 327000 PLANNING/ZONING APPLICATION -150,965.00 -190,000.00 -75,000.001023000 328000 RENT LEASE PERMITS -82,381.33 -90,000.00 -110,000.001027000 325000 BUILDING PERMITS -705,777.03 -1,000,000.00 -455,075.001027000 326100 ELEVATOR INSPECTIONS -14,270.00 -16,000.00 -18,300.001032000 324000 VEHICLE LICENSES -305.00 0.00 0.001034000 326000 OTHER PERMITS -104,363.53 -100,000.00 -35,000.00

-1,717,081.57 -2,059,250.00LICENSES AND PERMITSTOTAL -1,396,765.00

OTHER INCOME

1012000 372000 DONATIONS -1,699.00 -1,500.00 -1,000.001012000 374000 MISCELLANEOUS INCOME -55,811.49 -30,000.00 -57,299.261012000 379000 RENT INCOME - CELL TOWER 40,407.46 -145,500.00 -102,000.001012000 379200 RENT INCOME - TOWN CENTRE PARK 0.00 -24,000.00 -24,000.001012000 379300 RENT INCOME - RENTAL PROPERTY -24,327.21 -16,800.00 -56,000.001012201 376500 AM AUDIT REFUNDS -197,794.44 0.00 0.00

2



Revenue

2011

1022000 376000 SALE OF SURPLUS EQUIPMENT -98,930.00 -65,000.00 -90,000.001022000 379100 WILL COUNTY COURT ROOM RENT -5,550.00 -4,800.00 -4,800.001051000 375000 SPECIAL EVENTS INCOME -26,576.00 0.00 -22,000.001051000 375100 FESTIVAL OF LIGHTS DONATIONS -1,550.00 -7,800.00 -5,600.001051000 375200 C.A.C.A. EVENTS INCOME -31,781.65 -43,597.00 -20,000.001051000 375300 PERFORMING ARTS CENTER EVENTS -7,573.33 -5,000.00 -6,000.001051000 375500 FINE ART COMM REVENUE -16,535.00 -13,655.00 -8,000.001054407 374000 HILLCREST CEMETERY MISC INCOME -11,567.50 0.00 0.00

-439,288.16 -357,652.00OTHER INCOMETOTAL -396,699.26

PROPERTY USE INCOME

1012000 351000 INTEREST INCOME -486,219.53 -585,000.00 -250,000.001012000 352000 PHOTOCOPIES OF DOCUMENTS -8,736.40 -8,900.00 -1,000.001012201 355300 EMPLOYEE CONTRIBUTIONS -6,123.39 -56,298.56 0.001054407 351000 INTEREST INCOME -273.32 0.00 0.00

-501,352.64 -650,198.56PROPERTY USE INCOMETOTAL -251,000.00

TAXES & USER FEES

1012000 311000 PROPERTY TAXES CORPORATE FUND -1,944,405.17 -2,330,564.00 -1,786,000.001012000 311100 PROPERTY TAX-POLICE PENSION -1,733,105.10 -1,614,844.00 -1,363,846.001012000 311200 PROPERTY TAX-FIRE PENSION -1,441,533.94 -1,342,106.00 -1,093,261.001012000 311300 DELINQUENT TAXES 0.00 -1,000.00 -1,000.001012000 313100 SIMPLE TELECOMMUNICATION TAX -3,022,664.00 -2,985,000.00 -2,820,000.001012000 314000 STATE SALES TAX -23,720,230.75 -22,800,000.00 -21,590,364.961012000 315000 STATE INCOME TAX -6,070,720.18 -5,600,000.00 -5,465,000.001012000 315100 OUT-OF-STATE INCOME TAX -989,342.07 -820,000.00 -842,000.001012000 317000 AMUSEMENT TAX -95,926.11 -108,000.00 -98,000.001012000 317500 RAFFLE TAX 0.00 -25,000.00 -8,000.001012000 318000 REAL ESTATE TRANSFER TAX -1,973,880.58 -1,200,000.00 -1,200,000.001012000 318300 LIQUOR TAX -1,541,122.88 -1,412,000.00 -1,864,500.001012000 318500 RESTAURANT RETAIL TAX -1,588,062.02 -1,500,000.00 -1,500,000.001012000 319000 PERSONAL PROPERTY REPLACEMENT -139,552.45 -145,000.00 -145,000.001022000 316000 FOREIGN FIRE INSURANCE TAX -44,769.73 -40,000.00 -48,000.001032000 318100 GASOLINE TAX -1,492,635.85 -1,175,000.00 -1,457,855.001052000 318200 HOTEL TAX -1,055,015.68 -1,171,200.00 -1,080,000.00

-46,852,966.51 -44,269,714.00TAXES & USER FEESTOTAL -42,362,826.96

3



Revenue

2011

-60,232,538.73 -60,197,471.44GENERAL CORPORATE FUNDTOTAL REVENUE -54,560,959.22

4



Revenue

2011

WASTEWATER FUND

CHARGES

3044000 341117 PENALTIES -90,431.00 0.00 0.003044000 341119 CHARGES FOR SERVICES -96,781.15 -96,700.00 -96,700.003044000 341120 TRANSITION FEES-ILL AMERICAN -138,279.32 -238,775.00 -238,775.003044000 341121 PAYMENT CENTER FEES -385.66 -10,000.00 -10,000.003044000 341200 WHITE KNIGHT FUND CHARGES -64,119.00 -63,900.00 -63,900.003044000 344440 DEVELOPER CONTRIBUTION -53,865.00 0.00 0.00

-443,861.13 -409,375.00CHARGESTOTAL -409,375.00

OTHER INCOME

3044000 374000 MISCELLANEOUS INCOME -8,490.99 0.00 0.00

-8,490.99 0.00OTHER INCOMETOTAL 0.00

PROPERTY USE INCOME

3044000 351000 INTEREST INCOME -829,856.88 -400,000.00 -150,000.00


TAXES & USER FEES

3044000 341110 SEWER SALES -2,833,365.53 -3,087,544.00 -2,900,000.003044000 341115 TAP-ON FEES -811,412.87 -845,000.00 -655,000.003044000 341118 CONNECTION FEES -328,577.48 -34,740.00 -34,740.00


-5,255,564.88 -4,776,659.00WASTEWATER FUNDTOTAL REVENUE -4,149,115.00

5



Revenue

2011

MOTOR FUEL TAX FUND

CHARGES

4034000 348000 STREET MAINT. SERVICES -143,469.37 -64,985.00 -100,000.00

-143,469.37 -64,985.00CHARGESTOTAL -100,000.00

OTHER INCOME

4034440 374000 MISCELLANEOUS INCOME -4,534.30 0.00 0.00


PROPERTY USE INCOME

4034000 351000 INTEREST INCOME -143,718.02 -211,671.00 -40,000.00


TAXES & USER FEES

4034000 315300 ALLOTMENTS FROM STATE OF ILL -1,811,233.27 -2,015,746.80 -1,809,913.504034000 315310 MFT HIGH GROWTH ALLOTMENT -58,428.00 -102,075.00 -60,000.00


-2,161,382.96 -2,394,477.80MOTOR FUEL TAX FUNDTOTAL REVENUE -2,009,913.50

6



Revenue

2011

2002 BOND FUND

OTHER AGENCIES

6034000 368050 WILL COUNTY GOV'T LEAGUE REIM 0.00 -2,000,000.00 -2,000,000.00

0.00 -2,000,000.00OTHER AGENCIESTOTAL -2,000,000.00

PROPERTY USE INCOME

6012000 351000 INTEREST INCOME -100,141.96 0.00 0.00

-100,141.96 0.00PROPERTY USE INCOMETOTAL 0.00

-100,141.96 -2,000,000.002002 BOND FUNDTOTAL REVENUE -2,000,000.00

7



Revenue

2011

BOLINGBROOK GOLF CLUB FUND

CHARGES

7051000 340100 GOLF COURSE/LOCKER ROOM -1,763,529.77 -1,689,840.00 -1,610,365.007051000 340200 PRO SHOP -273,044.95 -255,220.00 -263,789.007051000 340250 CARTS -5,855.50 -5,700.00 -2,500.007051000 340300 PRACTICE CENTER (RANGE) -208,944.30 -221,500.00 -238,250.007051000 340400 FOOD AND BEVERAGE 0.00 0.00 -4,726,156.007051468 340400 FOOD AND BEVERAGE -4,542,201.11 -4,302,888.00 0.00

-6,793,575.63 -6,475,148.00CHARGESTOTAL -6,841,060.00

OTHER INCOME

7051000 374000 MISCELLANEOUS INCOME -0.12 0.00 0.00

-0.12 0.00OTHER INCOMETOTAL 0.00

-6,793,575.75 -6,475,148.00BOLINGBROOK GOLF CLUB FUNDTOTAL REVENUE -6,841,060.00

8



Revenue

2011

AMERICANA ESTATES

PROPERTY USE INCOME

7562470 351000 INTEREST INCOME -4,753.08 -35,000.00 -35,000.00


-4,753.08 -35,000.00AMERICANA ESTATESTOTAL REVENUE -35,000.00

9



Revenue

2011

COMMUNITY BLOCK GRANT FUND

OTHER AGENCIES

8017000 362100 COMM DEVELOPMENT BLK GRANT -192,468.19 -966,948.00 -318,338.00

-192,468.19 -966,948.00OTHER AGENCIESTOTAL -318,338.00

PROPERTY USE INCOME

8017000 351000 INTEREST INCOME -1,164.60 0.00 0.00


-193,632.79 -966,948.00COMMUNITY BLOCK GRANT FUNDTOTAL REVENUE -318,338.00

10



Revenue

2011

DEBT SERVICE FUND

PROPERTY USE INCOME

9092000 351000 INTEREST INCOME -38,623.84 -15,000.00 -2,000.00


TAXES & USER FEES

9092000 311000 PROPERTY TAXES -4,667,861.85 -4,908,061.62 -5,408,562.00


-4,706,485.69 -4,923,061.62DEBT SERVICE FUNDTOTAL REVENUE -5,410,562.00

11



Revenue

2011

ROAD IMPROVEMENT FUND

PROPERTY USE INCOME

A034000 351000 INTEREST INCOME -20.50 0.00 0.00

-20.50 0.00PROPERTY USE INCOMETOTAL 0.00

-20.50 0.00ROAD IMPROVEMENT FUNDTOTAL REVENUE 0.00

12



Revenue

2011

BOLINGBROOK AIRPORT FUND

CHARGES

AI51000 388100 A & M AVIATION -66,844.80 -66,845.00 -66,845.00AI51000 388200 TIE DOWNS - PAVED -13,220.00 -14,200.00 -14,940.00AI51000 388400 ACCESS FEES -2,700.00 -2,940.00 -2,700.00AI51000 388500 HANGAR RENTALS -200,061.94 -210,000.00 -212,000.00AI51000 388600 LAND LEASE -1,440.00 -1,440.00 -1,560.00AI51000 388700 ULTRA LIGHTS -7,200.00 -7,200.00 -7,200.00AI51000 388800 CLAM SHELLS -3,660.00 -3,660.00 -3,000.00AI51000 388900 FUEL 100LL -22,538.44 -25,000.00 -22,400.00AI51000 388910 FUEL JET A -14,578.69 -20,000.00 -13,000.00AI51000 388914 A & M MAINTENANCE -19,845.00 -19,845.00 -19,845.00AI51000 389100 RESTAURANT -20,512.37 -20,866.00 -21,493.00AI51000 389200 OFFICE RENTAL -14,400.00 0.00 0.00

-387,001.24 -391,996.00CHARGESTOTAL -384,983.00

OTHER INCOME

AI51000 374000 MISCELLANEOUS INCOME -27.79 0.00 0.00AI51000 375000 SPECIAL EVENTS INCOME 0.00 -10,000.00 -24,000.00

-27.79 -10,000.00OTHER INCOMETOTAL -24,000.00

PROPERTY USE INCOME

AI51470 351000 INTEREST INCOME -52.96 -75,643.00 -30,000.00

-52.96 -75,643.00PROPERTY USE INCOMETOTAL -30,000.00

-387,081.99 -477,639.00BOLINGBROOK AIRPORT FUNDTOTAL REVENUE -438,983.00

13



Revenue

2011

BEACONRIDGE DEBT SERVICE FUND

CHARGES

B092000 344710 TRANSFER FROM FUND C -931,617.02 -205,000.00 -201,300.00

-931,617.02 -205,000.00CHARGESTOTAL -201,300.00

PROPERTY USE INCOME

B092000 351000 INTEREST INCOME -1,442.02 0.00 0.00


-933,059.04 -205,000.00BEACONRIDGE DEBT SERVICE FUNDTOTAL REVENUE -201,300.00

14



Revenue

2011

BEACONRIDGE PROPERTY TAX FUND

TAXES & USER FEES

C092000 311800 TIF PROPERTY TAXES -931,617.02 -205,000.00 -201,300.00

-931,617.02 -205,000.00TAXES & USER FEESTOTAL -201,300.00

-931,617.02 -205,000.00BEACONRIDGE PROPERTY TAX FUNDTOTAL REVENUE -201,300.00

15



Revenue

2011

1997 BOND FUND

PROPERTY USE INCOME

D034000 351000 INT INCOME -171.39 0.00 0.00


-171.39 0.001997 BOND FUNDTOTAL REVENUE 0.00

16



Revenue

2011

FIRE PENSION FUND

PROPERTY USE INCOME

F022000 351000 INTEREST INCOME 4,366,613.59 -100,000.00 -489,297.00F022000 351400 VILLAGE PENSION CONTRIBUTIONS -1,181,613.77 -1,342,106.00 -1,093,261.00F022000 355300 EMPLOYEE CONTRIBUTIONS -692,441.86 -695,448.00 -703,196.00

2,492,557.96 -2,137,554.00PROPERTY USE INCOMETOTAL -2,285,754.00

TAXES & USER FEES

F022000 311300 DELINQUENT TAXES -1,779.06 0.00 0.00F022000 319000 PERSONAL PROP. REPLACEMENT TAX -115,716.33 -40,000.00 -40,000.00


2,375,062.57 -2,177,554.00FIRE PENSION FUNDTOTAL REVENUE -2,325,754.00

17



Revenue

2011

REFUSE COLLECTION FUND

TAXES & USER FEES

G042000 311000 PROPERTY TAXES -4,510,445.06 -4,559,880.00 -4,819,124.00


-4,510,445.06 -4,559,880.00REFUSE COLLECTION FUNDTOTAL REVENUE -4,819,124.00

18



Revenue

2011

WORKERS COMPENSATION FUND

CHARGES

H002000 344730 TRANSFER FROM WASTEWATER FUND -71,455.00 -71,202.00 -83,145.00H002000 344740 TRANSFER FROM CORPORATE FUND -1,999,840.00 -1,764,110.00 -2,250,107.00

-2,071,295.00 -1,835,312.00CHARGESTOTAL -2,333,252.00

PROPERTY USE INCOME

H002000 351000 INTEREST INCOME -14,011.25 -15,000.00 -3,000.00


-2,085,306.25 -1,850,312.00WORKERS COMPENSATION FUNDTOTAL REVENUE -2,336,252.00

19



Revenue

2011

HOSPITALIZATION INSURANCE FUND

CHARGES

I002000 344730 TRANSFER FROM WASTEEWATER -346,435.47 -214,032.00 -242,040.00I002000 344740 TRANSFER FROM CORPORATE FUND -4,047,743.34 -4,177,139.00 -4,911,196.00

-4,394,178.81 -4,391,171.00CHARGESTOTAL -5,153,236.00

PROPERTY USE INCOME

I002000 342000 REFUND FROM PRIOR YEARS -184,109.26 0.00 0.00I002000 351000 INTEREST INCOME -4,314.07 -12,873.00 -3,000.00I002000 355300 EMPLOYEE CONTRIBUTIONS -631,148.28 -397,667.00 -478,371.00I002000 355310 RETIREE CONTRIBUTIONS -513,119.12 -709,600.00 -768,569.00I002000 355320 DENTAL INSURANCE PREMIUM -256,477.29 -258,889.00 -266,876.00

-1,589,168.02 -1,379,029.00PROPERTY USE INCOMETOTAL -1,516,816.00

-5,983,346.83 -5,770,200.00HOSPITALIZATION INSURANCE FUNDTOTAL REVENUE -6,670,052.00

20



Revenue

2011

1988 BOND FUND

PROPERTY USE INCOME

J012000 351000 INTEREST INCOME -6,847.76 0.00 0.00J034000 351000 INTEREST INCOME -44.47 0.00 0.00


-6,892.23 0.001988 BOND FUNDTOTAL REVENUE 0.00

21



Revenue

2011

EAST SIDE IMPROVEMENT FUND

PROPERTY USE INCOME

K034000 351000 INTEREST INCOME -950.49 0.00 0.00


-950.49 0.00EAST SIDE IMPROVEMENT FUNDTOTAL REVENUE 0.00

22



Revenue

2011

MORTGAGE REVENUE BOND FUND

PROPERTY USE INCOME

L032000 351000 INTEREST INCOME -8,473.32 0.00 0.00


-8,473.32 0.00MORTGAGE REVENUE BOND FUNDTOTAL REVENUE 0.00

23



Revenue

2011

EMERGENCY 911 FUND

CHARGES

M023000 344740 TRANSFER FROM CORPORATE FUND 0.00 -142,000.00 -142,000.00M023000 348300 WIRELESS E911 STATE SURCHARGE -386,409.27 -420,000.00 0.00M023000 348800 TELEPHONE SURCHARGE -297,631.64 -315,000.00 -52,500.00

-684,040.91 -877,000.00CHARGESTOTAL -194,500.00

PROPERTY USE INCOME

M023000 351000 INTEREST INCOME -34,012.99 -45,000.00 -3,000.00


-718,053.90 -922,000.00EMERGENCY 911 FUNDTOTAL REVENUE -197,500.00

24



Revenue

2011

1999 BOND FUND

PROPERTY USE INCOME

N034000 351000 INTEREST INCOME -1,877.86 0.00 0.00



25



Revenue

2011

POLICE PENSION FUND

OTHER INCOME

P022000 374000 MISCELLANEOUS INCOME -56,704.84 0.00 0.00


PROPERTY USE INCOME

P022000 351000 INTEREST INCOME 3,642,217.08 -706,301.00 -811,483.40P022000 351400 VILLAGE CONTRIBUTIONS -1,395,436.52 -1,614,844.00 -1,363,846.00P022000 355300 EMPLOYEE CONTRIBUTIONS -1,173,872.57 -712,401.00 -997,248.00

1,072,907.99 -3,033,546.00PROPERTY USE INCOMETOTAL -3,172,577.40

TAXES & USER FEES

P022000 319000 PERSONAL PROP. REPLACEMENT TAX -106,815.06 -73,601.00 -73,601.00


909,388.09 -3,107,147.00POLICE PENSION FUNDTOTAL REVENUE -3,246,178.40

26



Revenue

2011

2004 BOND FUND

PROPERTY USE INCOME

Q072201 351000 INTEREST INCOME -38,797.18 0.00 0.00



27



Revenue

2011

ROAD AND BRIDGE FUND

TAXES & USER FEES

R032000 311000 PROPERTY TAXES -72,700.76 -228,964.00 -148,000.00


-72,700.76 -228,964.00ROAD AND BRIDGE FUNDTOTAL REVENUE -148,000.00

28



Revenue

2011

2007 GO BOND

PROPERTY USE INCOME

T092201 351000 INTEREST INCOME -758,971.33 0.00 0.00


-758,971.33 0.002007 GO BONDTOTAL REVENUE 0.00

29



Revenue

2011

RETIREE INSURANCE FUND

CHARGES

V002000 344730 TRANSFER FROM WASTEWATER FUND -2,092.67 -3,011.00 -3,034.00V002000 344740 TRANSFER FROM CORPORATE FUND -230,622.93 -220,583.23 -244,379.00

-232,715.60 -223,594.23CHARGESTOTAL -247,413.00

PROPERTY USE INCOME

V002000 351000 INTEREST INCOME -31,602.64 -25,000.00 -16,800.00V002000 355300 EMPLOYEE CONTRIBUTIONS -205,554.41 -203,282.77 -214,582.00


-469,872.65 -451,877.00RETIREE INSURANCE FUNDTOTAL REVENUE -478,795.00

30



Revenue

2011

2006A & 2006B BOND FUND

OTHER AGENCIES

Y092201 368000 WCGL FEDERAL FUNDSF - ROAD PRO 0.00 -893,600.00 0.00

0.00 -893,600.00OTHER AGENCIESTOTAL 0.00

PROPERTY USE INCOME

Y092201 351000 INTEREST INCOME -278,663.37 0.00 -25,000.00

-278,663.37 0.00PROPERTY USE INCOMETOTAL -25,000.00

-278,663.37 -893,600.002006A & 2006B BOND FUNDTOTAL REVENUE -25,000.00

31



Revenue

2011

-93,349,926.35 -102,617,938.86Grand Total: -96,413,186.12

32

12/9/2014

Expenses

Budget for the Year 2010 2011


GENERAL CORPORATE FUND

EXECUTIVE MAYOR&BOARD

PERSONNEL

1011101 411000 SALARIES, ELECTED OFFICIALS 241,204.70 243,888.00 251,704.001011101 411001 SALARIES, BOARDS & COMMISSIONS 84,670.00 123,120.00 100,080.001011101 419100 LIFE & HOSPITALIZATION INS 9,779.51 11,637.00 13,025.001011101 419200 WORKERS COMPENSATION INS 12,085.00 1,266.00 1,386.001011101 419400 IMRF/SOCIAL SECURITY/MEDICARE 43,914.84 46,713.00 48,957.001011101 419600 RETIREE INSURANCE 1,728.30 1,706.00 1,767.00

393,382.35 428,330.00PERSONNELTOTAL 416,919.00

CONTRACTUAL SERVICE

1011101 435200 PROP TAX/SALES TAX REBATE 3,133,873.07 3,354,000.00 3,261,660.791011101 435210 COMMUNITY SERVICE COUNCIL 32,000.00 32,000.00 32,000.001011101 435265 LOBBYING SERVICES 36,000.00 36,000.00 36,000.001011101 435300 EXEC MAYOR & BOARD ADMN TRAIN 25,518.93 27,188.00 13,700.001011101 435400 PUBLIC RELATIONS 57,623.01 54,655.00 15,500.001011101 435410 BOARD OF TRUSTEES DONATIONS 54,767.14 47,000.00 45,000.001011101 435835 REAL ESTATE TRANSFER REFUNDS 29,974.93 52,100.00 52,100.00

3,369,757.08 3,602,943.00CONTRACTUAL SERVICETOTAL 3,455,960.79

3,763,139.43 4,031,273.00EXECUTIVE MAYOR&BOARDTOTAL 3,872,879.79

1

12/9/2014

Expenses



EXECUTIVE ADMINISTRATION

PERSONNEL

1011104 411200 SALARIES, STAFF 216,511.29 202,543.00 126,167.001011104 411231 SALARIES, SUPPORT STAFF 247,278.95 245,010.00 220,884.001011104 411400 SALARIES, SEASONAL 6,381.00 0.00 0.001011104 411600 EXEC ADMIN SALARIES, CLER OT 1,984.75 4,000.00 0.001011104 419100 LIFE & HOSPITALIZATION INS. 66,546.62 65,730.00 64,292.001011104 419200 WORKERS COMPENSATION INS. 2,216.00 1,553.00 1,368.001011104 419400 IMRF/SOCIAL SECURITY/MEDICARE 85,413.73 82,437.00 66,806.001011104 419600 RETIREE INSURANCE CONTRIBUTION 5,096.02 5,030.00 4,075.00

631,428.36 606,303.00PERSONNELTOTAL 483,592.00

CONTRACTUAL SERVICE

1011104 435100 CONSULTING/PROFESSIONAL FEES 775.50 0.00 0.001011104 435110 ATTORNEY FEES 840,358.18 725,000.00 725,000.001011104 435300 EXEC. ADMNISTRATION ADMN TRAIN 17,588.38 10,270.00 10,000.001011104 435310 TUITION REIMBURSEMENT 31,811.89 -904.53 0.001011104 435440 PUBLICATION OF ORD & NOTICES 10,137.33 20,000.00 20,000.001011104 435590 TELEPHONE 921.00 1,000.00 921.001011104 435600 OFFICE EQUIPMENT MAINTENANCE 6,711.46 5,000.00 4,000.001011104 435830 PERSONNEL RECRUITMENT 226.00 2,000.00 0.001011104 436700 TRANS TO OTHER FUNDS 215,000.00 357,158.00 357,158.00


COMMODITIES

1011104 455100 OFFICE SUPPLIES/PRINTING 32,226.89 31,602.00 24,000.00

32,226.89 31,602.00COMMODITIESTOTAL 24,000.00

CAPITAL EXPENDITURE

1011104 473000 OPERATING/OFFICE EQUIPMENT 31.92 0.00 0.001011104 477000 PROJECTS 0.00 30,724.00 0.00

31.92 30,724.00CAPITAL EXPENDITURETOTAL 0.00

1,787,216.91 1,788,152.47EXECUTIVE ADMINISTRATIONTOTAL 1,624,671.00

2

12/9/2014

Expenses



FINANCE & ACCOUNTING SERVICES

PERSONNEL

1012201 411100 SALARIES, ADMINISTRATION 254,163.01 269,005.00 214,536.001012201 411200 SALARIES, STAFF 558,225.67 526,268.00 497,506.001012201 411231 SALARIES, SUPPORT STAFF 42,077.58 41,401.00 41,402.001012201 411400 SALARIES, SEASONAL 37,144.48 0.00 0.001012201 411600 FIN ACCTN SALARIES CLER OT 5,150.58 4,000.00 0.001012201 419100 LIFE & HOSPITALIZATION INS. 143,087.28 140,556.00 156,987.001012201 419200 WORKERS COMPENSATION INS. 3,545.00 2,905.00 2,979.001012201 419400 IMRF/SOCIAL SECURITY/MEDICARE 160,308.05 154,016.00 145,806.001012201 419600 RETIREE INSURANCE CONTRIBUTION 6,393.72 6,504.00 5,823.00

1,210,095.37 1,144,655.00PERSONNELTOTAL 1,065,039.00

CONTRACTUAL SERVICE

1012201 430310 FSA/DCAP ADMINISTRATION FEES 4,421.40 5,200.00 3,600.001012201 430380 GENERAL INSURANCE 756,544.73 790,861.75 800,578.001012201 435100 CONSULTING PROFESSIONAL FEES 5,938.11 13,678.13 8,800.001012201 435111 AUDIT 42,989.93 42,900.00 45,150.001012201 435115 AM AUDIT FEES 203,398.79 114,088.63 114,086.761012201 435245 FIXED ASSETS APPRAISAL 1,800.00 5,500.00 3,000.001012201 435300 FINANCE & ACCT ADM TRAINING 2,730.79 3,000.00 2,410.001012201 435302 FINANCE TRAINING 1,603.32 1,750.00 780.001012201 435600 OFFICE EQUIPMENT MAINTENANCE 1,028.00 1,153.00 5,953.001012201 435800 IPRF GRANT EXPENDITURES 89,278.74 103,400.00 119,850.001012201 435815 COLLECTION AGENCY FEES 1,136.02 3,800.00 3,000.001012201 435825 CREDIT CARD PROCESSING FEES 12,318.08 8,000.00 9,600.001012201 435830 PERSONNEL RECRUITMENT 908.09 0.00 0.00


COMMODITIES

1012201 435360 CAR ALLOWANCE/MILEAGE REIMB 0.00 100.00 0.001012201 455800 OPERATING SUPPLIES 0.00 500.00 500.00

0.00 600.00COMMODITIESTOTAL 500.00

2,334,191.37 2,238,586.51FINANCE & ACCOUNTING SERVICESTOTAL 2,182,346.76

3

12/9/2014

Expenses



FINANCE ADMINISTRATIVE SERV

PERSONNEL

1012202 411200 SALARIES, STAFF 40,746.93 41,091.00 41,091.001012202 419100 LIFE & HOSPITALIZATION INS. 265.20 197.00 167.001012202 419200 WORKERS COMPENSATION INS. 169.00 142.00 162.001012202 419400 IMRF/SOCIAL SECURITY/MEDICARE 7,576.66 7,502.00 7,814.00

48,757.79 48,932.00PERSONNELTOTAL 49,234.00

CONTRACTUAL SERVICE

1012202 435590 TELEPHONE 395.88 1,000.00 1,500.001012202 435600 OFFICE EQUIPMENT MAINTENANCE 2,776.60 2,500.00 2,500.001012202 435630 EQUIPMENT RENTAL 0.00 500.00 800.001012202 435850 MICROFILMING CONTRACT 531.37 5,326.92 0.00

3,703.85 9,326.92CONTRACTUAL SERVICETOTAL 4,800.00

COMMODITIES

1012202 455100 OFFICE SUPPLIES/PRINTING 49,370.22 42,423.08 32,000.001012202 455110 POSTAGE 49,588.64 58,500.00 56,700.00


CAPITAL EXPENDITURE

1012202 473000 EQUIPMENT 143.75 0.00 0.00

143.75 0.00CAPITAL EXPENDITURETOTAL 0.00

151,564.25 159,182.00FINANCE ADMINISTRATIVE SERVTOTAL 142,734.00

4

12/9/2014

Expenses



PW BUILDING & GROUNDS

PERSONNEL

1014402 411100 SALARIES, ADMINISTRATION 174,068.56 179,142.00 179,143.001014402 411200 SALARIES, MAINTENANCE 404,391.83 399,637.00 385,523.001014402 411600 PW BUILD SALARIES MAINT OT 115,802.59 25,000.00 25,000.001014402 419100 LIFE & HOSPITALIZATION INS 109,940.08 109,479.00 123,909.001014402 419200 WORKERS COMPENSATION INSURANCE 30,942.00 24,955.00 31,193.001014402 419400 IMRF/SOCIAL SECURITY MEDICARE 129,215.69 132,055.00 113,510.001014402 419600 RETIREE INSURANCE 2,035.44 2,020.00 2,020.00

966,396.19 872,288.00PERSONNELTOTAL 860,298.00

CONTRACTUAL SERVICE

1014402 435302 PW BLDG & GROUNDS TRAINING 2,572.53 1,792.00 0.001014402 435630 EQUIPMENT RENTAL 2,052.94 1,500.00 1,500.001014402 435680 BUILDING & GROUNDS MAINTENANCE 325,253.36 425,223.77 323,000.001014402 435682 UTILITIES 517,578.48 151,424.00 151,424.00


COMMODITIES

1014402 455800 MAINTENANCE SUPPLIES 85,738.48 72,768.38 66,000.00


1,899,591.98 1,524,996.15PW BUILDING & GROUNDSTOTAL 1,402,222.00

PW VEHICLE MAINTENANCE

COMMODITIES

1014403 455800 VEH MAINT OPERATING SUPPLIES 42,102.17 40,768.00 27,000.00


CAPITAL EXPENDITURE

1014403 476000 GROUNDS REPL./IMPROVEMENT 20,488.00 0.00 0.00

20,488.00 0.00CAPITAL EXPENDITURETOTAL 0.00

62,590.17 40,768.00PW VEHICLE MAINTENANCETOTAL 27,000.00

5

12/9/2014

Expenses



PW ENGINEERING

PERSONNEL

1014408 411100 SALARIES ADMINISTRATIVE 106,747.20 108,074.00 108,075.001014408 411200 SALARIES, STAFF 279,987.25 217,007.00 155,652.001014408 411600 PW ENGIN SALARIES ADM OT 1,276.73 0.00 0.001014408 419100 LIFE & HOSPITALIZATION INS 51,984.96 41,143.00 35,814.001014408 419200 WORKERS COMPENSATION INSURANCE 34,296.00 13,559.00 3,650.001014408 419400 IMRF/SOCIAL SECURITY/MEDICARE 71,678.34 60,237.00 50,689.001014408 419600 RETIREES INSURANCE 4,970.79 4,064.00 3,297.00

550,941.27 444,084.00PERSONNELTOTAL 357,177.00

CONTRACTUAL SERVICE

1014408 435100 PROFESSIONAL FEES 21,433.49 20,247.50 10,000.001014408 435302 ENGINEER TRAINING 3,008.00 2,400.00 2,400.001014408 435600 OFFICE EQUIPMENT MAINTENANCE -609.69 1,000.00 1,000.00


COMMODITIES

1014408 455800 OPERATIONAL SUPPLIES 7,590.86 8,000.00 8,000.00


582,363.93 475,731.50PW ENGINEERINGTOTAL 378,577.00

6

12/9/2014

Expenses



IT SERVICES

PERSONNEL

1016601 411100 SALARIES, ADMINISTRATION 103,118.89 103,484.00 103,428.481016601 411200 SALARIES, STAFF 296,082.58 183,094.00 183,100.001016601 419100 LIFE & HOSPITALIZATION INS 67,979.05 45,927.00 51,546.001016601 419200 WORKERS COMPENSATION INSURANCE 1,549.00 989.00 1,129.001016601 419400 IMRF/SOCIAL SECURITY/MEDICARE 72,991.62 52,319.00 55,157.001016601 419600 RETIREE INSURANCE 5,031.79 3,582.00 3,507.00

546,752.93 389,395.00PERSONNELTOTAL 397,867.48

CONTRACTUAL SERVICE

1016601 435100 CONSULTING FEES 51,279.18 73,500.00 6,000.001016601 435260 INTERNET SERVICES - SBC 16,574.25 46,600.00 56,600.001016601 435302 DATA PROCESSING TRAINING 669.36 7,000.00 0.001016601 435311 IT SERVICES VILLAGE WIDE TRAIN 1,000.00 0.00 0.001016601 435590 IT TELECOMMUNICATIONS FACILITY 196,398.06 248,300.00 199,600.001016601 435601 COMPUTER EQUIPMENT MAINTENANCE 36,018.95 40,176.00 93,800.001016601 435606 OPERATING EQUIPMENT 7,681.82 0.00 0.001016601 435703 COMP EQUIP UPGRADE/ENHANCE 14,309.80 11,400.00 0.001016601 435820 COMPUTER SOFTWARE MAINTENANCE 283,988.01 163,600.00 154,200.00


COMMODITIES

1016601 455100 OFFICE SUPPLIES 1,878.06 1,600.00 500.001016601 455800 OPERATING SUPPLIES 2,924.11 2,000.00 4,000.001016601 455801 DP OPERATIONAL SUPPLIES (EXEC) 2,501.23 1,500.00 500.001016601 455802 DP OPERATIONAL SUPPLIES (FIN) 2,871.84 1,500.00 500.001016601 455807 DP OPERATIONAL SUPPLIES (CD) 1,958.54 1,500.00 500.00


CAPITAL EXPENDITURE

1016601 473000 OPERATING/OFFICE EQUIPMENT 131,220.64 52,800.19 0.001016601 477000 MISC PROJECTS 22,817.24 0.00 0.00

154,037.88 52,800.19CAPITAL EXPENDITURETOTAL 0.00

7

12/9/2014

Expenses



1,320,844.02 1,040,871.19IT SERVICESTOTAL 914,067.48

COM DEV ADMINISTRATION

PERSONNEL

1017701 411100 SALARIES, ADMINISTRATION 123,107.42 121,387.00 121,355.571017701 411231 SALARIES, SUPPORT STAFF 156,282.96 167,635.00 101,464.001017701 411600 COM DEV ADMIN SALARIES CLER OT 0.00 550.00 0.001017701 419100 LIFE & HOSPITALIZATION INS 50,657.86 45,227.00 44,634.001017701 419200 WORKER'S COMPENSATION 6,847.00 7,050.00 8,153.001017701 419400 IMRF/SOCIAL SECURITY/MEDICARE 55,176.89 51,961.00 41,991.001017701 419600 RETIREE INSURANCE CONTRIBUTION 141.04 2,367.00 1,442.00

392,213.17 396,177.00PERSONNELTOTAL 319,039.57

CONTRACTUAL SERVICE

1017701 435140 INSPECTION SERVICES 800.00 11,600.00 8,000.001017701 435300 COMMUNITY DEVELPMNT ADMN TRAIN 540.95 555.00 555.001017701 435590 PHONES 4,657.20 8,000.00 5,000.001017701 435600 MAINTENANCE OF OFFICE EQUIP 744.50 3,500.00 3,000.001017701 435720 SPECIAL CENSUS -19,385.65 0.00 0.001017701 435830 PERSONNEL RECRUITMENT 0.00 1,000.00 0.00

-12,643.00 24,655.00CONTRACTUAL SERVICETOTAL 16,555.00

COMMODITIES



CAPITAL EXPENDITURE

1017701 473000 OPERATING/OFFICE EQUIPMENT 353.36 0.00 0.00

353.36 0.00CAPITAL EXPENDITURETOTAL 0.00

386,817.02 431,232.00COM DEV ADMINISTRATIONTOTAL 343,594.57

8

12/9/2014

Expenses



COM DEV PLANING & ZONING

PERSONNEL

1017702 411100 SALARIES, ADMINISTRATION 65,610.70 70,013.00 70,013.001017702 411200 SALARIES, PLANNING & ZONING 57,847.90 44,129.00 44,130.001017702 411231 SALARIES, SUPPORT STAFF 47,287.07 0.00 0.001017702 411400 SALARIES, SEASONAL 0.00 4,320.00 0.001017702 419100 LIFE & HOSPITALIZATION INS. 23,769.59 21,630.00 7,361.001017702 419200 WORKERS COMPENSATION INS. 776.00 6,085.00 450.001017702 419400 IMRF/SOCIAL SECURITY/MEDICARE 31,931.55 20,929.00 21,972.001017702 419600 RETIREE INSURANCE 1,573.62 1,427.00 1,427.00

228,796.43 168,533.00PERSONNELTOTAL 145,353.00

CONTRACTUAL SERVICE

1017702 435302 PLANNING & ZONING TRAINING 707.00 465.00 465.00

707.00 465.00CONTRACTUAL SERVICETOTAL 465.00

COMMODITIES

1017702 435360 MILEAGE REIMBURSEMENT 73.23 200.00 150.001017702 455800 OPERATIONAL SUPPLIES 60.00 500.00 250.00


229,636.66 169,698.00COM DEV PLANING & ZONINGTOTAL 146,218.00

9

12/9/2014

Expenses



POLICE ADMINISTRATION

PERSONNEL

1023301 411100 SALARIES, ADMINISTRATION 266,332.21 265,737.00 265,033.001023301 411231 SALARIES, SUPPORT STAFF 184,234.90 187,521.00 187,522.001023301 411600 SALARIES ADM STAFF OT 3,891.56 8,000.00 4,000.001023301 419100 LIFE & HOSPITALIZATION INS. 67,910.61 58,889.00 66,736.001023301 419200 WORKERS COMPENSATION INS. 8,886.00 8,677.00 9,495.001023301 419300 UNIFORM ALLOWANCE 2,461.41 3,600.00 1,000.001023301 419400 IMRF SOCIAL SECURITY/MEDICARE 65,074.25 37,426.00 39,368.001023301 419500 CONTRIBUTION TO POLICE PENSION 1,901,781.63 1,614,844.00 1,363,846.001023301 419600 RETIREE INSURANCE CONTRIBUTION 5,620.90 5,666.00 5,582.00

2,506,193.47 2,190,360.00PERSONNELTOTAL 1,942,582.00

CONTRACTUAL SERVICE

1023301 435300 PD ADMINISTRATION ADMN TRAIN 358.86 5,000.00 5,000.001023301 435302 POLICE ADMINISTRATION TRAINING 840.53 0.00 815.001023301 435600 EQUIPMENT MAINTENANCE 822.00 726.00 660.00


COMMODITIES

1023301 455100 OFFICE SUPPLIES/PRINTING 23,995.36 22,479.89 18,910.001023301 455300 STATE FORFEITED FUNDS - EXP 83,187.35 56,291.76 46,791.761023301 455305 FEDERAL FORFEITED FUNDS - EXP 6,603.57 4,500.00 0.001023301 455315 DUI CAMERA FUND - EXP 0.00 40,000.00 0.00


CAPITAL EXPENDITURE

1023301 472301 VEHICLE FUND EXPENSE 36,387.21 0.00 0.00


2,658,388.35 2,319,357.65POLICE ADMINISTRATIONTOTAL 2,014,758.76

10

12/9/2014

Expenses



POLICE PATROL SERVICES

PERSONNEL

1023302 411100 SALARIES, ADMINISTRATION 1,586,748.96 1,452,605.00 1,544,790.001023302 411200 SALARIES, PATROL OFFICERS 4,940,833.76 4,926,329.00 4,536,450.001023302 411600 SALARIES PATROL OT 514,813.23 461,470.00 475,315.001023302 411631 SALARIES, SPECIAL DUTY 55,542.06 76,250.00 75,000.001023302 419100 LIFE & HOSPITALIZATION INS. 913,940.28 873,950.00 1,033,254.001023302 419200 WORKERS COMPENSATION INS. 222,460.00 195,690.00 214,447.001023302 419300 UNIFORM ALLOWANCE 96,621.68 93,438.10 86,990.001023302 419400 IMRF/SOCIAL SECURITY/MEDICARE 98,566.53 102,629.00 95,420.001023302 419600 RETIREE INSURANCE 65,717.12 64,081.00 62,169.00

8,495,243.62 8,246,442.10PERSONNELTOTAL 8,123,835.00

CONTRACTUAL SERVICE

1023302 435302 POLICE PATROL TRAINING 75,606.27 70,372.39 45,820.001023302 435600 EQUIPMENT MAINTENANCE 72,318.84 75,680.00 49,230.00


COMMODITIES

1023302 455100 OFFICE SUPPLIES/PRINTING 9,635.54 8,025.00 7,500.001023302 455800 OPERATIONAL SUPPLIES - PATROL 41,061.64 42,830.00 50,350.00


CAPITAL EXPENDITURE

1023302 473030 EQUIPMENT - DUI CAMERA FINES 4,116.00 0.00 0.00


8,697,981.91 8,443,349.49POLICE PATROL SERVICESTOTAL 8,276,735.00

11

12/9/2014

Expenses



POLICE EMERGENCY COMMUNICATION

PERSONNEL

1023303 411100 SALARIES, ADMINISTRATION 171,493.72 181,511.00 120,192.001023303 411200 SALARIES, STAFF 697,055.34 727,432.00 673,748.001023303 411600 SALARIES - EMERG OT 72,702.51 95,000.00 97,850.001023303 419100 LIFE & HOSPITALIZATION INS 118,308.88 137,141.00 129,660.001023303 419200 WORKERS COMPENSATION INS 3,488.00 3,376.00 3,386.001023303 419300 UNIFORM ALLOWANCE 6,153.10 8,122.63 7,600.001023303 419400 IMRF/SOCIAL SECURITY/MEDICARE 172,528.69 184,196.00 171,668.001023303 419600 RETIREE INSURANCE 2,241.34 2,269.00 1,502.00

1,243,971.58 1,339,047.63PERSONNELTOTAL 1,205,606.00

CONTRACTUAL SERVICE

1023303 435302 COMMUNICATIONS TRAINING 1,957.13 600.00 600.001023303 435590 PHONE CHARGES 33,571.04 36,718.71 39,663.72


COMMODITIES

1023303 455100 OFFICE SUPPLIES/PRINTING 2,024.74 2,500.00 2,000.001023303 455800 OPERATIONAL SUPPLIES - TELECOM 190.78 0.00 0.00


1,281,715.27 1,378,866.34POLICE EMERGENCY COMMUNICATIONTOTAL 1,247,869.72

12

12/9/2014

Expenses



POLICE CODE ENFORCEMENT

PERSONNEL

1023304 411100 SALARIES, ADMINISTRATION 103,068.41 102,651.68 102,652.001023304 411200 SALARIES, STAFF 348,287.76 279,251.00 97,698.001023304 411231 SALARIES, CODE ENFOR SUPPORT 52,923.86 52,725.08 53,223.001023304 411400 SALARIES, CODE SEASONAL 15,050.25 0.00 0.001023304 411600 SALARIES CODE ENF OT 4,790.75 5,000.00 5,000.001023304 419100 LIFE & HOSPITALIZATION INS 94,943.02 84,957.00 65,206.001023304 419200 WORKERS COMPENSATION 15,711.00 11,708.00 6,887.001023304 419300 UNIFORM ALLOWANCE 5,944.24 4,900.00 4,900.001023304 419400 IMRF/FICA/MEDICARE 75,817.47 62,168.00 30,064.001023304 419600 RETIREE INSURANCE 1,060.06 1,027.00 1,027.00

717,596.82 604,387.76PERSONNELTOTAL 366,657.00

CONTRACTUAL SERVICE

1023304 435302 CODE ENFORCEMENT TRAINING 2,981.80 2,650.00 500.001023304 435600 OFFICE EQUIPMENT MAINT. - CODE 736.00 700.00 660.001023304 435680 PROPERTY MAINTENANCE 23,703.45 40,000.00 30,000.00


COMMODITIES

1023304 455100 OFFICE SUPPLIES/PRINTING 1,128.05 1,000.00 1,400.001023304 455800 OPERATIONAL SUPPLIES -CODE 6,759.20 2,300.00 800.00


752,905.32 651,037.76POLICE CODE ENFORCEMENTTOTAL 400,017.00

13

12/9/2014

Expenses



POLICE SUPPORT SERVICES

PERSONNEL

1023305 411100 SALARIES, ADMINISTRATION 103,022.51 112,107.00 116,029.001023305 411200 SALARIES, STAFF 304,864.84 317,841.00 229,017.001023305 411600 SALARIES - RECORDS OT 15,146.49 20,000.00 20,000.001023305 419100 LIFE & HOSPITALIZATION INS. 80,870.11 53,137.00 50,900.001023305 419200 WORKERS COMPENSATION INS. 6,673.00 2,772.00 4,779.001023305 419300 UNIFORM ALLOWANCE 4,775.27 5,129.45 3,300.001023305 419400 IMRF/SOCIAL SECURITY/MEDICARE 74,976.35 58,316.00 49,617.001023305 419600 RETIREE INSURANCE 1,346.02 0.00 1,450.00

591,674.59 569,302.45PERSONNELTOTAL 475,092.00

CONTRACTUAL SERVICE

1023305 435302 PD SUPPORT SERV TRAINING 1,851.20 300.00 0.001023305 435590 PHONES 0.00 2,040.00 2,040.001023305 435600 EQUIPMENT MAINTENANCE 1,826.00 15,497.50 16,844.67


COMMODITIES



599,870.45 593,139.95POLICE SUPPORT SERVICESTOTAL 498,976.67

14

12/9/2014

Expenses



POLICE ADMIN ADJUDICATION

PERSONNEL

1023306 411200 SALARIES, STAFF 51,128.78 50,934.58 50,935.001023306 411600 SALARIES - ADM ADJ OT 2,227.78 0.00 500.001023306 419100 LIFE & HOSPITALIZATION INS. 9,502.42 9,470.00 10,947.001023306 419200 WORKERS COMPENSATION INSURANCE 1,736.00 1,536.00 1,690.001023306 419300 UNIFORMS 0.00 600.00 400.001023306 419400 IMRF/SOCIAL SECURITY/MEDICARE 9,717.26 9,299.00 9,901.00

74,312.24 71,839.58PERSONNELTOTAL 74,373.00

CONTRACTUAL SERVICE

1023306 435110 VILLAGE PROSECUTOR FEES 49,260.00 49,260.00 49,260.001023306 435225 CONTRACTUAL SERV-HEARING OFF. 3,000.00 6,000.00 3,000.00


COMMODITIES

1023306 455100 OFFICE SUPPLIES/PRINTING 182.34 350.00 350.001023306 455800 OPERATIONAL SUPPLIES - ADM ADJ 830.21 1,000.00 1,000.00


127,584.79 128,449.58POLICE ADMIN ADJUDICATIONTOTAL 127,983.00

15

12/9/2014

Expenses



POLICE SCHOOL PROGRAMS

PERSONNEL

1023307 411100 SALARIES ADMINISTRATION 396.25 0.00 0.001023307 411200 SALARIES, OFFICERS 281,588.79 310,056.00 322,562.001023307 411231 SUPPORT SERVICES SALARIES 51,378.78 0.00 0.001023307 411400 SALARIES CROSSING GUARDS 133,206.15 144,000.00 143,988.001023307 411600 SALARIES - SCHOOL OT 6,730.85 15,000.00 10,000.001023307 419100 LIFE & HOSPITAL INSURANCE 65,257.80 62,778.00 72,376.001023307 419200 WORKERS COMPENSATION INS 16,479.00 13,727.00 15,709.001023307 419300 UNIFORM ALLOWANCE 6,030.55 10,450.00 3,600.001023307 419400 IMRF/SOCIAL SECURITY/MEDICARE 24,339.17 15,866.00 15,910.001023307 419600 RETIREE INSURANCE 2,875.91 3,101.00 3,226.00

588,283.25 574,978.00PERSONNELTOTAL 587,371.00

CONTRACTUAL SERVICE

1023307 435302 PD SCHOOL PROGRMS TRAINING 0.00 700.00 0.00

0.00 700.00CONTRACTUAL SERVICETOTAL 0.00

COMMODITIES

1023307 455100 OFFICE SUPPLIES/PRINTING 228.20 500.00 500.00


588,511.45 576,178.00POLICE SCHOOL PROGRAMSTOTAL 587,871.00

16

12/9/2014

Expenses



POLICE INVESTIGATIONS

PERSONNEL

1023308 411100 SALARIES, ADMINISTRATION 417,980.04 327,248.00 107,035.001023308 411200 SALARIES, OFFICERS 1,079,372.23 1,054,511.00 1,004,108.001023308 411231 SALARIES, SUPPORT STAFF 157,757.87 98,890.00 101,717.001023308 411600 SALARIES - INVEST. OT 154,764.40 189,000.00 195,000.001023308 411634 SUPPORT STAFF OVERTIME 34.55 1,500.00 500.001023308 419100 LIFE & HOSPITALIZATION INS 244,518.30 245,644.00 221,531.001023308 419200 WORKERS COMPENSATION INSURANCE 49,296.00 42,438.00 34,870.001023308 419300 UNIFORM ALLOWANCE 11,773.43 13,500.00 15,300.001023308 419400 IMRF/SOCIAL SECURITY/MEDICARE 55,061.53 45,002.00 34,484.001023308 419600 RETIREE INSURANCE CONTRIBUTION 15,746.05 13,613.00 11,097.00

2,186,304.40 2,031,346.00PERSONNELTOTAL 1,725,642.00

CONTRACTUAL SERVICE

1023308 435302 PD INVESTIGATIONS TRAINING 15,448.51 12,565.00 1,000.001023308 435600 EQUIPMENT MAINTENANCE 1,805.72 5,526.00 5,460.001023308 435630 EQUIPMENT RENTAL 3,930.84 3,840.00 0.00


COMMODITIES

1023308 455100 OFFICE SUPPLIES/PRINTING 4,014.60 3,906.00 4,500.001023308 455800 OPERATIONAL SUPPLIES -INVESTIG 36,355.30 32,829.00 20,800.00


CAPITAL EXPENDITURE

1023308 473000 OPERATING/OFFICE EQUIPMENT 1,250.00 0.00 0.00


2,249,109.37 2,090,012.00POLICE INVESTIGATIONSTOTAL 1,757,402.00

17

12/9/2014

Expenses



PROBLEM ORIENTED POLICING

PERSONNEL

1023309 411100 SALARIES, ADMINISTRATION 203,123.56 201,909.00 199,756.001023309 411200 SALARIES, OFFICERS 872,105.87 903,836.53 904,008.001023309 411600 SALARIES - COPS OT 103,363.57 114,400.00 117,832.001023309 419100 LIFE & HOSPITALIZATION INS 172,349.17 175,953.00 209,660.001023309 419200 WORKERS COMPENSATION INSURANCE 32,078.00 33,603.00 42,180.001023309 419300 UNIFORM ALLOWANCE 10,471.91 11,700.00 11,700.001023309 419400 IMRF/SOCIAL SECURITY/MEDICARE 17,053.90 17,692.00 19,120.001023309 419600 RETIREE INSURANCE CONTRIBUTION 10,725.67 11,057.00 12,007.00

1,421,271.65 1,470,150.53PERSONNELTOTAL 1,516,263.00

CONTRACTUAL SERVICE

1023309 435302 PD COMMUNITY POLICING TRAINING 1,418.34 0.00 0.001023309 435600 EQUIPMENT MAINTENANCE 474.47 500.00 500.00

1,892.81 500.00CONTRACTUAL SERVICETOTAL 500.00

1,423,164.46 1,470,650.53PROBLEM ORIENTED POLICINGTOTAL 1,516,763.00

PATROL-COMMUNITY SERVICE OFFIC

PERSONNEL

1023310 411200 SALARIES, STAFF 42,951.00 0.00 0.001023310 419200 WORKERS COMPENSATION INS 2,174.00 0.00 0.001023310 419300 UNIFORM ALLOWANCE - CADETS 1,883.55 1,200.00 0.001023310 419400 IMRF/SOCIAL SECURITY/MEDICARE 8,264.56 0.00 0.00

55,273.11 1,200.00PERSONNELTOTAL 0.00

COMMODITIES

1023310 455100 OFFICE SUPPLIES/PRINTING 500.00 500.00 0.001023310 455800 OPERATING SUPPLIES 210.00 1,000.00 0.00

710.00 1,500.00COMMODITIESTOTAL 0.00

55,983.11 2,700.00PATROL-COMMUNITY SERVICE OFFICTOTAL 0.00

18

12/9/2014

Expenses



ANIMAL CONTROL

PERSONNEL

1023311 411100 SALARIES, ADMINISTRATION 54,540.54 55,207.00 55,207.001023311 411200 SALARIES, STAFF 147,370.91 107,551.72 80,456.001023311 411600 SALARIES ANIML CTL OT 6,370.47 10,000.00 10,000.001023311 419100 LIFE & HOSPITALIZATION INS 29,490.99 25,069.00 39,652.001023311 419200 WORKERS COMPENSATION INS 4,847.00 3,724.00 3,667.001023311 419300 UNIFORM ALLOWANCE 1,554.83 3,301.14 1,600.001023311 419400 IMRF/SOCIAL SECURITY/MEDICARE 38,456.48 31,539.00 28,040.001023311 419600 RETIREE INSURANCE 698.95 690.00 690.00

283,330.17 237,081.86PERSONNELTOTAL 219,312.00

CONTRACTUAL SERVICE

1023311 435302 STAFF TRAINING - ANIMAL CONTRL 3,021.43 1,200.00 1,550.001023311 435600 EQUIPMENT MAINTENANCE 2,894.71 3,000.00 4,332.001023311 435680 PROPERTY MAINTENANCE 7,154.59 0.00 0.001023311 435805 ANIMAL SHELTER SERVICES 17,400.39 19,000.00 19,000.00


COMMODITIES

1023311 455100 OFFICE SUPPLIES/PRINTING 3,096.54 1,805.00 1,540.001023311 455800 OPERATING SUPPLIES 0.00 0.00 400.00


316,897.83 262,086.86ANIMAL CONTROLTOTAL 246,134.00

19

12/9/2014

Expenses



PROFESSIONAL STANDARDS

PERSONNEL

1023312 411100 SALARIES, ADMINISTRATION 164,208.79 99,482.00 102,652.001023312 411231 SALARIES, SUPPORT STAFF 47,717.17 0.00 0.001023312 411600 SALARIES PROF STD OT 479.92 500.00 0.001023312 419100 LIFE & HOSPITALIZATION INS. 31,045.52 22,192.00 18,009.001023312 419200 WORKERS COMPENSATION INS. 6,763.00 6,381.00 3,383.001023312 419300 UNIFORM ALLOWANCE 1,287.66 1,800.00 1,800.001023312 419400 IMRF SOCIAL SECURITY/MEDICARE 11,132.37 3,159.00 1,488.001023312 419600 RETIREE INSURANCE CONTRIBUTION 2,316.03 2,116.00 1,027.00

264,950.46 135,630.00PERSONNELTOTAL 128,359.00

CONTRACTUAL SERVICE

1023312 435830 PERSONNEL RECRUITMENT 1,101.86 2,500.00 1,000.001023312 435831 NEW HIRE TESTING 10,183.96 19,220.00 5,000.001023312 435833 PROMOTIONAL TESTING 0.00 2,000.00 0.00


COMMODITIES

1023312 455100 OFFICE SUPPLIES/PRINTING 5,145.26 2,500.00 2,500.001023312 455800 OPERATIONAL SUPPLIES -PROF ST 480.66 0.00 0.00


281,862.20 161,850.00PROFESSIONAL STANDARDSTOTAL 136,859.00

20

12/9/2014

Expenses



CRIME PREVENTION

PERSONNEL

1023314 411200 SALARIES - CRIME PREV STAFF 127,181.89 127,162.08 127,163.001023314 411600 SALARIES CRM PREV OT 8,595.95 15,100.00 7,600.001023314 419100 LIFE & HOSPITALIZATION INS. 22,275.49 21,910.00 25,290.001023314 419200 WORKERS COMPENSATION INS. 4,185.00 3,869.00 4,452.001023314 419300 UNIFORM ALLOWANCE 1,099.56 1,500.00 1,500.001023314 419400 IMRF SOCIAL SECURITY/MEDICARE 9,545.42 9,542.00 9,984.001023314 419600 RETIREE INSURANCE CONTRIBUTION 853.57 827.00 827.00

173,736.88 179,910.08PERSONNELTOTAL 176,816.00

CONTRACTUAL SERVICE

1023314 435214 Community Programs 6,383.67 6,836.00 3,336.001023314 435302 CRIME PREVENTION TRAINING 614.02 150.00 150.00


COMMODITIES

1023314 455100 OFFICE SUPPLIES/PRINTING 204.88 750.00 750.001023314 455800 OPERATIONAL SUPPLIES - CRIM PR 1,760.99 4,000.00 4,000.00


182,700.44 191,646.08CRIME PREVENTIONTOTAL 185,052.00


COMMODITIES

1024403 455800 VEHICLE MAINT-FIRE SUPPLIES 95,795.18 112,729.36 106,080.00


95,795.18 112,729.36PW VEHICLE MAINTENANCETOTAL 106,080.00

21

12/9/2014

Expenses



FIRE ADMINISTRATION

PERSONNEL

1025501 411100 SALARIES, ADMINISTRATIVE 136,095.96 146,912.00 146,538.421025501 411231 SALARIES, CLERICAL 151,048.47 103,271.00 103,532.001025501 411600 FIRE ADMIN SAL O/T -1,649.24 0.00 0.001025501 419100 LIFE & HOSPITALIZATION INS. 43,521.95 37,441.00 49,476.001025501 419200 WORKERS COMPENSATION INS. 17,933.00 18,465.00 20,418.001025501 419300 UNIFORM ALLOWANCE 916.40 1,000.00 1,000.001025501 419400 IMRF/SOCIAL SECURITY/MEDICARE 29,498.52 20,984.00 22,054.001025501 419500 CONTRIBUTION TO FIRE PENSION 1,301,969.83 1,342,106.00 1,093,261.001025501 419600 RETIREE HEALTH INS CONTRIBUT -583.69 2,499.00 2,405.00

1,678,751.20 1,672,678.00PERSONNELTOTAL 1,438,684.42

CONTRACTUAL SERVICE

1025501 435140 FIRE INSPECTION/REVIEW 26,395.20 55,000.00 25,000.001025501 435240 FIRE PROTECTION AGREEMENTS 200,000.00 0.00 0.001025501 435300 FIRE ADMINISTRATION ADMN TRAIN 2,678.08 2,050.00 2,550.001025501 435320 TRAINING-PHYSICALS 1,753.46 5,000.00 2,500.001025501 435590 TELEPHONE 5,614.26 10,000.00 10,000.001025501 435600 EQUIPMENT MAINTENANCE 3,584.07 4,700.00 4,700.001025501 435800 AMBULANCE COLLECTION FEES 37,634.90 54,000.00 45,000.001025501 435830 PERSONNEL RECRUITMENT 11,659.47 7,000.00 0.00


COMMODITIES

1025501 455100 OFFICE SUPPLIES/PRINTING 9,377.41 10,809.00 11,200.001025501 455325 FOREIGN FIRE INS TAX EXPENSES 13,619.00 0.00 0.00


1,991,067.05 1,821,237.00FIRE ADMINISTRATIONTOTAL 1,539,634.42

22

12/9/2014

Expenses



FIRE EMERGENCY SERVICES

PERSONNEL

1025502 411100 SALARIES, ADMINISTRATIVE 520,406.55 422,968.00 518,223.001025502 411200 SALARIES, FIREMEN 961,413.25 974,057.76 821,735.001025502 411251 SALARIES, LIEUTENANTS 1,448,429.64 1,388,241.70 1,202,989.001025502 411300 PART-TIME SALARIES 52.02 2,500.00 750.001025502 411600 FIRE EMER SAL FIREMEN OT 27,821.41 30,000.00 15,000.001025502 411650 LIEUTENANTS OT 30,622.06 30,000.00 20,000.001025502 411700 HOLIDAY PAY 63,548.95 59,000.00 59,000.001025502 419100 LIFE & HOSPITALIZATION INS 484,318.79 474,645.00 484,626.001025502 419200 WORKMAN COMPENSATION INSURANCE 368,621.00 343,805.00 381,894.001025502 419300 UNIFORM ALLOWANCE 54,995.70 54,500.00 49,500.001025502 419400 IMRF/SOCIAL SECURITY/MEDICARE 34,386.32 33,454.00 32,866.001025502 419600 RETIREE INSURANCE CONTRIBUTION 30,620.82 28,910.00 27,487.00

4,025,236.51 3,842,081.46PERSONNELTOTAL 3,614,070.00

CONTRACTUAL SERVICE

1025502 434350 TRENCH RESCUE 4,176.52 6,800.00 0.001025502 435302 FIRE TRAINING 29,263.18 30,625.00 0.001025502 435600 EQUIPMENT MAINTENANCE 26,851.03 28,560.00 25,760.001025502 435606 OPERATING EQUIPMENT 2,320.93 1,850.00 1,850.001025502 435630 EQUIPMENT RENTAL 6,097.96 6,000.00 4,000.001025502 435640 VEHICLE MAINTENANCE 79,163.28 69,200.00 70,000.001025502 435680 BUILDING MAINTENANCE 79,427.11 79,400.00 70,600.001025502 435682 UTILITIES 37,400.61 35,000.00 35,000.001025502 435855 MABAS/HAZARDOUS MATERIALS 5,025.00 5,000.00 3,000.00


COMMODITIES

1025502 455520 HAZ-MAT MATERIALS 5,491.86 5,700.00 0.001025502 455530 MEDICAL & CHEMICALS 0.00 900.00 900.001025502 455540 HOSE - REPLACEMENT 4,452.72 3,150.00 3,150.001025502 455550 SAFETY CLOTHING 30,662.07 40,710.40 33,500.001025502 455740 COMMUNICATION SUPPLIES 8,287.86 7,700.00 7,700.001025502 455800 OPERATIONAL SUPPLIES 30,095.17 27,918.95 28,190.00


23

12/9/2014

Expenses



CAPITAL EXPENDITURE

1025502 473000 OPERATING/OFFICE EQUIPMENT 421,921.42 26,725.00 0.001025502 476000 GROUNDS REPLACEMENT/IMPROVEMNT 4,150.00 0.00 0.00


4,800,023.23 4,217,320.81FIRE EMERGENCY SERVICESTOTAL 3,897,720.00

FIRE PREVENTION

PERSONNEL

1025503 411100 SALARIES, ADMINISTRATION 66,827.66 107,311.00 102,143.001025503 411200 SALARIES, FIRE PREVENTION 87,259.71 0.40 0.001025503 419100 LIFE & HOSPITALIZATION INS 31,550.25 15,877.00 18,035.001025503 419200 WORKERS COMPENSATION INSURANCE 20,231.00 13,227.00 13,948.001025503 419300 UNIFORM ALLOWANCE 1,688.89 2,100.00 2,100.001025503 419400 IMRF/SOCIAL SECURITY/MEDICARE 9,949.47 0.00 0.001025503 419600 RETIREE INSURANCE CONTRIBUTION 2,012.19 1,341.00 1,277.00

219,519.17 139,856.40PERSONNELTOTAL 137,503.00

CONTRACTUAL SERVICE

1025503 435302 FIRE INVESTIGATOR TRAINING 8,269.01 6,000.00 0.001025503 435600 EQUIPMENT MAINTENANCE 561.45 2,000.00 2,000.00


COMMODITIES

1025503 455510 FIRE PREVENTION MATERIALS 9,619.92 8,770.00 8,100.001025503 455800 OPERATIONAL SUPPLIES 2,415.98 2,100.00 2,500.00


240,385.53 158,726.40FIRE PREVENTIONTOTAL 150,103.00

24

12/9/2014

Expenses



FIRE EMERGENCY MEDICAL SERV

PERSONNEL

1025504 411100 SALARIES, ADMINISTRATION 148,754.88 147,861.00 96,727.001025504 411200 SALARIES STAFF 3,914,561.69 4,181,334.00 4,028,046.001025504 411600 EMER MED SAL O/T 67,664.43 75,000.00 35,000.001025504 419100 LIFE & HOSPITALIZATION INS 691,538.57 721,018.00 778,863.001025504 419200 WORKERS COMPENSATION INSURANCE 591,541.00 533,929.00 564,529.001025504 419400 IMRF/SOCIAL SECURITY/MEDICARE 66,813.73 69,637.00 57,209.001025504 419600 RETIREE INSURANCE 44,227.59 43,662.00 41,490.00

5,525,101.89 5,772,441.00PERSONNELTOTAL 5,601,864.00

CONTRACTUAL SERVICE

1025504 435302 EMS TRAINING 3,090.55 3,420.00 4,370.001025504 435600 EQUIPMENT MAINTENANCE 15,307.43 20,425.00 21,625.00


COMMODITIES

1025504 455500 ESDA SUPPLIES 3,668.13 5,700.00 5,000.001025504 455530 MEDICAL SUPPLIES 10,315.12 13,475.00 10,320.001025504 455800 OPERATIONAL SUPPLIES 19,181.53 22,025.00 18,025.00


CAPITAL EXPENDITURE

1025504 473000 OPERATING/OFFICE EQUIPMENT 79,802.27 0.00 35,000.00

79,802.27 0.00CAPITAL EXPENDITURETOTAL 35,000.00

5,656,466.92 5,837,486.00FIRE EMERGENCY MEDICAL SERVTOTAL 5,696,204.00

IT SERVICES

CONTRACTUAL SERVICE

1026601 435590 TELECOMMUNICATION - CDPD 772.86 8,400.00 0.00

772.86 8,400.00CONTRACTUAL SERVICETOTAL 0.00

772.86 8,400.00IT SERVICESTOTAL 0.00

25

12/9/2014

Expenses



COM DEV INSPECTIONS

PERSONNEL

1027703 411100 SALARIES, ADMINISTRATION 96,048.00 97,594.00 97,594.001027703 411200 SALARIES, BLDG INSPECTION 435,597.26 289,620.00 219,533.001027703 411231 SALARIES, CLERICAL 52,325.37 52,130.54 52,131.001027703 411600 COM DEV INSPECT SALARIES OT 755.09 2,000.00 0.001027703 419100 LIFE & HOSPITALIZATION INS. 95,671.99 50,732.00 58,136.001027703 419200 WORKMEN'S COMPENSATION INS. 31,279.00 20,823.00 20,467.001027703 419400 IMRF/SOCIAL SECURITY/MEDICARE 107,253.76 80,573.00 76,498.001027703 419600 RETIREE INSURANCE 1,235.98 1,220.00 1,220.00

820,166.45 594,692.54PERSONNELTOTAL 525,579.00

CONTRACTUAL SERVICE

1027703 435140 INSPECTION/PLANNING SERVICES 9,103.00 9,200.00 10,800.001027703 435302 COM DEV INSPECTOR TRAINING 2,421.95 4,400.00 4,000.00


COMMODITIES

1027703 435360 MILEAGE REIMBURSEMENT 204.00 400.00 250.001027703 455800 OPERATIONAL SUPPLIES 616.77 2,000.00 2,000.00

820.77 2,400.00COMMODITIESTOTAL 2,250.00

832,512.17 610,692.54COM DEV INSPECTIONSTOTAL 542,629.00

26

12/9/2014

Expenses



PW ADMINISTRATION

PERSONNEL

1034401 411100 SALARIES, ADMINISTRATIVE 252,954.96 256,916.00 263,235.941034401 411231 SALARIES, SUPPORT STAFF 261,322.56 212,113.00 158,982.001034401 411400 SALARIES, MAINT. SEASONAL 259,377.75 0.00 0.001034401 411600 PW ADMIN SALARIES OT 4,001.39 1,000.00 1,000.001034401 419100 LIFE & HOSPITALIZATION INS. 58,506.33 43,500.00 74,205.001034401 419200 WORKERS COMPENSATION INS. 48,472.00 14,430.00 17,447.001034401 419300 UNIFORM ALLOWANCE 58,632.28 66,346.66 60,000.001034401 419400 IMRF/SOCIAL SECURITY/MEDICARE 113,709.96 83,118.00 78,393.001034401 419600 RETIREE INSURANCE CONTRIBUTION 3,889.58 3,951.00 3,919.00

1,060,866.81 681,374.66PERSONNELTOTAL 657,181.94

CONTRACTUAL SERVICE

1034401 435300 PW ADMNISTRATION ADMN TRAIN 4,160.00 3,000.00 1,000.001034401 435302 PUBLIC WORKS TRAINING 3,840.00 3,000.00 2,000.001034401 435340 CDL TESTING 4,509.00 7,001.00 6,000.001034401 435590 TELEPHONE 11,667.45 13,000.00 13,000.001034401 435592 PAGER RENTAL 5,697.86 6,000.00 0.001034401 435600 EQUIPMENT MAINTENANCE -53.20 10,751.00 4,000.001034401 435630 EQUIPMENT RENTAL 15,816.65 35,000.00 17,000.001034401 435830 PERSONNEL RECRUITMENT 150.00 2,000.00 0.00


COMMODITIES



1,119,015.54 775,277.66PW ADMINISTRATIONTOTAL 705,181.94

27

12/9/2014

Expenses




PERSONNEL

1034403 411100 SALARIES, ADMINISTRATIVE 85,844.58 87,323.26 87,324.001034403 411200 SALARIES, MAINTENANCE 388,310.34 408,734.60 326,118.001034403 411600 PW VEHICLE SALARIES MAINT OT 25,511.61 5,000.00 5,000.001034403 419100 LIFE & HOSPITALIZATION INS 84,309.29 84,813.00 79,687.001034403 419200 WORKERS COMPENSATION INSURANCE 27,527.00 27,055.00 25,645.001034403 419400 IMRF/SOCIAL SECURITY/MEDICARE 109,344.22 95,292.00 80,549.001034403 419600 RETIREE INSURANCE 863.75 873.00 873.00

721,710.79 709,090.86PERSONNELTOTAL 605,196.00

CONTRACTUAL SERVICE

1034403 435302 VEHICLE MAINTENANCE TRAINING 621.34 4,580.00 2,500.001034403 435600 EQUIPMENT MAINTENANCE 22,733.69 21,601.70 18,000.001034403 435640 VEHICLE MAINTENANCE 455,563.56 394,361.30 335,000.001034403 435820 FLEET PROGRAM UPDATES 3,344.30 2,471.00 2,100.00


COMMODITIES

1034403 455400 GAS & OIL 492,196.49 454,125.00 454,125.001034403 455800 VEHICLE MAINTENANCE SUPPLIES 129,255.53 155,804.29 141,200.00


CAPITAL EXPENDITURE

1034403 472400 VEHICLES/VEH. EQUIP. - PW 328,625.00 0.00 0.00


2,154,050.70 1,742,034.15PW VEHICLE MAINTENANCETOTAL 1,558,121.00

28

12/9/2014

Expenses



PW PAVEMENT MAINTENANCE

PERSONNEL

1034404 411100 SALARIES, ADMINISTRATIVE 172,750.71 176,145.00 177,782.001034404 411200 SALARIES, MAINTENANCE 307,738.98 505,527.34 461,783.001034404 411600 PW PAVEMENT SALARIES MAINT OT 26,822.50 4,139.11 4,139.111034404 419100 LIFE & HOSPITALIZATION INS 90,530.28 103,432.00 112,245.001034404 419200 WORKERS COMPENSATION INSURANCE 122,279.00 105,565.00 122,938.001034404 419400 IMRF/SOCIAL SECURITY/MEDICARE 133,013.68 127,598.00 125,618.001034404 419600 RETIREE INSURANCE 2,002.55 1,982.00 2,002.00

855,137.70 1,024,388.45PERSONNELTOTAL 1,006,507.11

CONTRACTUAL SERVICE

1034404 435302 PAVEMENT MAINT TRAINING 1,465.00 1,500.00 1,000.001034404 435600 EQUIPMENT MAINTENANCE 1,351.50 1,000.00 1,000.001034404 435630 EQUIPMENT RENTAL 28,712.55 31,287.45 20,000.001034404 435670 ROAD MAINTENANCE - REPAVING 2,393,597.26 1,931,093.29 1,000,000.00


COMMODITIES

1034404 455800 STREET MAINT. SUPPLIES 28,581.52 20,000.00 18,000.00


CAPITAL EXPENDITURE



3,321,941.57 3,009,269.19PW PAVEMENT MAINTENANCETOTAL 2,046,507.11

29

12/9/2014

Expenses



PW SNOW AND ICE CONTROL

PERSONNEL

1034405 411200 SALARIES, STAFF 2,383.66 0.00 0.001034405 411600 PW SNOW ICE SALARIES OT 63,666.64 74,000.00 74,000.001034405 419100 LIFE & HOSPITALIZATION INS 6,146.96 0.00 0.001034405 419400 IMRF/SOCIAL SECURITY/MEDICARE 11,691.86 13,692.00 0.001034405 419600 RETIREE INSURANCE 21.01 0.00 0.00

83,910.13 87,692.00PERSONNELTOTAL 74,000.00

CONTRACTUAL SERVICE

1034405 435235 CUL DE SAC PLOWING 201,312.52 150,000.00 75,000.001034405 435290 WEATHER SERVICE 4,787.16 6,500.00 6,500.001034405 435302 SNOW & ICE TRAINING 2,913.99 1,500.00 1,500.00


COMMODITIES

1034405 455410 RESTORATION SUPPLIES 9,798.23 15,000.00 13,000.001034405 455800 SNOW/ICE SUPPLIES 6,683.96 8,000.00 8,000.00


309,405.99 268,692.00PW SNOW AND ICE CONTROLTOTAL 178,000.00

30

12/9/2014

Expenses



PW STORM SEWER MAINTENANCE

PERSONNEL

1034406 411100 SALARIES, ADMINISTRATIVE 255,029.11 175,947.00 175,948.001034406 411200 SALARIES, MAINTENANCE 595,763.88 717,300.00 588,390.001034406 411600 PW STORM SEWER SALARIES OT 52,906.48 5,000.00 5,000.001034406 419100 LIFE & HOSPITALIZATION INS 193,581.84 149,722.00 158,600.001034406 419200 WORKERS COMPENSATION INSURANCE 69,688.00 112,496.00 116,749.001034406 419400 IMRF/SOCIAL SECURITY/MEDICARE 175,700.25 167,638.00 148,095.001034406 419600 RETIREE INSURANCE 2,600.07 1,759.00 1,759.00

1,345,269.63 1,329,862.00PERSONNELTOTAL 1,194,541.00

CONTRACTUAL SERVICE

1034406 435302 STORM SEWER TRAINING 1,033.35 1,500.00 1,000.001034406 435345 STORMWATER COMPLIANCE TRAINING 2,958.16 5,000.00 3,000.001034406 435600 EQUIPMENT MAINTENANCE 3,820.64 3,000.00 2,500.001034406 435630 EQUIPMENT RENTAL 13,776.67 13,000.00 10,000.001034406 435691 STORMWATER MONITORING/TESTING 7,502.96 5,000.00 5,000.00


COMMODITIES

1034406 455420 STORMWATER - PUBLIC EDUCATION 4,574.65 4,000.00 4,000.001034406 455450 STORMWATER COMPLIANCE SUPPLIES 28,015.22 15,000.00 15,000.001034406 455800 STREET MAINTENANCE SUPPLIES 70,070.71 48,000.00 40,000.00


1,477,021.99 1,424,362.00PW STORM SEWER MAINTENANCETOTAL 1,275,041.00

31

12/9/2014

Expenses



PW ENGINEERING

CONTRACTUAL SERVICE

1034408 435700 ENGINEERING PROJECTS 404,102.12 644,106.34 300,000.00


CAPITAL EXPENDITURE

1034408 477000 PROJECTS 0.00 225,000.00 0.001034408 477000 PROJECTS 0.00 740,000.00 0.001034408 477000 PROJECTS 84,560.00 0.00 0.001034408 477000 PROJECTS 194,228.23 841,780.72 0.001034408 477000 PROJECTS 194,533.89 29,743.30 0.001034408 477000 SPECIAL PROJECTS 682,327.92 1,320,376.04 50,000.00

1,155,650.04 3,156,900.06CAPITAL EXPENDITURETOTAL 50,000.00

1,559,752.16 3,801,006.40PW ENGINEERINGTOTAL 350,000.00

32

12/9/2014

Expenses



PW ELECTRICAL MAINTENANCE

PERSONNEL

1034409 411100 SALARIES, ADMINISTRATIVE 86,252.00 87,973.26 87,974.001034409 411200 SALARIES, MAINTENANCE 154,313.83 144,116.20 0.001034409 411248 SALARIES, SIGNAL MAINTENANCE 57,281.84 72,745.52 70,675.001034409 411600 PW ELECT SALARIES MAINT OT 35,549.87 15,000.00 15,000.001034409 419100 LIFE & HOSPITALIZATION INS 89,055.85 62,556.00 29,120.001034409 419200 WORKERS COMPENSATION INSURANCE 15,308.00 16,482.00 11,708.001034409 419400 IMRF/SOCIAL SECURITY/MEDICARE 89,442.42 66,697.00 33,427.001034409 419600 RETIREE INSURANCE 862.61 880.00 880.00

528,066.42 466,449.98PERSONNELTOTAL 248,784.00

CONTRACTUAL SERVICE

1034409 435302 ELECTRICAL TRAINING 3,632.10 2,500.00 2,000.001034409 435600 EQUIPMENT MAINTENANCE 13,302.31 12,500.00 10,000.001034409 435630 EQUIPMENT RENTAL 3,832.70 2,800.00 2,500.001034409 435682 STREET LIGHT SERVICE 40,635.48 400,000.00 300,000.00


COMMODITIES

1034409 455800 ELECTRICAL SUPPLIES 86,104.49 90,908.80 65,000.00


CAPITAL EXPENDITURE



682,072.50 975,158.78PW ELECTRICAL MAINTENANCETOTAL 628,284.00

33

12/9/2014

Expenses



PW REFUSE COLLECTION

CONTRACTUAL SERVICE

1044410 435275 REFUSE COLLECTION 4,375,245.13 4,559,880.00 4,819,124.00


4,375,245.13 4,559,880.00PW REFUSE COLLECTIONTOTAL 4,819,124.00

MAYOR & BOARD OF TRUSTEES

CONTRACTUAL SERVICE

1051101 431300 CIVIC & CULTURAL AFFAIRS 20.00 0.00 0.001051101 435430 TOURISM PROMOTIONS 179,324.26 95,500.00 118,000.001051101 435435 GRANTS/CONTRIBTUIONS 85,000.00 85,000.00 85,000.00


264,344.26 180,500.00MAYOR & BOARD OF TRUSTEESTOTAL 203,000.00

34

12/9/2014

Expenses



EXECUTIVE COMMISSIONS

CONTRACTUAL SERVICE

1051102 431300 CIVIC & CULTURAL AFFAIRS 28,979.00 28,000.00 18,000.001051102 431305 FINE ARTS COMMISSION 49,696.69 31,000.00 19,000.001051102 431310 BEAUTIFICATION COMMISSION 10,817.77 13,440.00 10,440.001051102 431320 INFORMATION TECHNOLOGY 0.00 3,200.00 0.001051102 431330 PLANNING COMMISSION 223.00 600.00 330.001051102 431340 ZONING BOARD OF APPEALS 0.00 100.00 0.001051102 431350 POLICE & FIRE COMMISSION 1,970.89 3,350.00 550.001051102 431360 HISTORICAL PRESERVATION 13,340.41 15,195.00 3,700.001051102 431370 NEIGHBORHOOD PRESERVATION 9,872.44 25,500.00 18,000.001051102 431380 BOLINGBROOK COMMUNITY TV 5,238.73 7,125.00 0.001051102 431390 BOLINGBROOK COMMUNITY CHORUS 8,772.12 7,940.00 7,940.00


COMMODITIES

1051102 431500 PATHWAYS PARADE 11,194.86 10,400.00 7,500.001051102 431510 SPECIAL EVENTS 69,066.33 68,000.00 57,000.001051102 431520 FESTIVAL OF LIGHTS 9,368.21 10,400.00 10,400.001051102 455800 BCT OPERATING SUPPLIES 10,069.06 9,600.00 8,220.00


CAPITAL EXPENDITURE

1051102 473380 BCT - EQUIPMENT 9,248.33 5,500.00 0.00


237,857.84 239,350.00EXECUTIVE COMMISSIONSTOTAL 161,080.00

35

12/9/2014

Expenses



EXECUTIVE PERFORMING ARTS CENT

PERSONNEL

1051103 411200 SALARIES, STAFF 143,165.55 131,689.00 84,130.001051103 419100 LIFE & HOSPITALIZATION INS 19,105.60 19,043.00 17,898.001051103 419200 WORKERS COMPENSATION 6,136.00 5,602.00 4,513.001051103 419400 IMRF/SOCIAL SECURITY/MEDICARE 25,582.12 23,014.00 15,369.001051103 419600 RETIREE INSURANCE 1,750.26 1,525.00 963.00

195,739.53 180,873.00PERSONNELTOTAL 122,873.00

CONTRACTUAL SERVICE

1051103 435215 CONTRACTUAL LABOR - PAC 4,175.00 5,000.00 5,000.001051103 435220 CONTRACTUAL PERFORMERS - PAC 12,750.00 20,000.00 20,000.001051103 435420 ADVERTISING AND PROMOTION-PAC 2,310.25 7,500.00 5,000.001051103 435600 EQUIPMENT MAINTENANCE- OFFICE 0.00 1,600.00 1,600.001051103 435605 EQUIPMENT MAINTENANCE - PAC 2,751.18 5,000.00 4,000.001051103 435606 OPERATING EQUIPMENT - OFFICE 2,751.70 10,000.00 5,000.001051103 435630 EQUIPMENT RENTAL -OFFICE 0.00 1,000.00 1,000.00


COMMODITIES

1051103 455200 CONCESSION STAND - SUPPLIES 7,589.31 15,000.00 15,000.001051103 455210 ENTERTAINER AMENITIES -PAC 0.00 4,000.00 2,500.001051103 455800 SUPPLIES - PAC 28,212.71 33,400.00 9,325.00


CAPITAL EXPENDITURE

1051103 473001 CAPITAL EQUIPMENT - PAC 13,929.38 9,300.00 0.00


270,209.06 292,673.00EXECUTIVE PERFORMING ARTS CENTTOTAL 191,298.00

36

12/9/2014

Expenses



PW FORESTRY & PARKWAY

PERSONNEL

1054407 411100 SALARIES, ADMINISTRATIVE 86,797.36 87,073.26 87,074.001054407 411200 SALARIES, MAINTENANCE 578,722.01 588,060.00 595,416.001054407 411600 PW FOREST SALARIES MAINT OT 58,872.77 15,000.00 15,000.001054407 419100 LIFE & HOSPITALIZATION INS 121,546.96 125,388.00 144,150.001054407 419200 WORKERS COMPENSATION INSURANCE 205,210.00 166,062.00 197,158.001054407 419400 IMRF/SOCIAL SECURITY/MEDICARE 163,850.18 137,614.00 134,266.001054407 419600 RETIREE INSURANCE 866.86 871.00 871.00

1,215,866.14 1,120,068.26PERSONNELTOTAL 1,173,935.00

CONTRACTUAL SERVICE

1054407 435270 MOSQUITO ABATEMENT SERVICES 95,776.40 88,507.95 70,806.001054407 435302 FORESTRY TRAINING 5,101.82 3,000.00 3,000.001054407 435600 EQUIPMENT MAINTENANCE 18,864.17 12,000.00 12,000.001054407 435630 EQUIPMENT RENTAL 1,076.52 5,000.00 5,000.001054407 435660 TREES & LANDSCAPING 397,278.82 169,624.94 50,000.001054407 435661 CONTRACT LANDSCAPING 1,040,954.98 444,238.50 300,000.001054407 435680 HILLCREST CEM - PROP MAINT 376.25 30,677.60 10,000.00

1,559,428.96 753,048.99CONTRACTUAL SERVICETOTAL 450,806.00

COMMODITIES

1054407 455410 RESTORATION MATERIALS 8,043.07 10,000.00 10,000.001054407 455800 STREET MAINT. SUPPLIES 76,554.04 45,000.00 45,000.001054407 455804 HILLCREST CEM SUPPLIES 12,222.00 16,809.60 12,000.00


2,872,114.21 1,944,926.85PW FORESTRY & PARKWAYTOTAL 1,691,741.00

37

12/9/2014

Expenses



RESERVES

RESERVES

1068801 488100 RESERVE FOR CONTINGENCIES 0.00 88,962.26 0.001068801 488125 RESERVE FOR WAGES 0.00 217,352.00 0.001068801 488300 RESERVE FOR SELF-INSURANCE 351,620.15 0.00 286,446.001068801 488325 RESERVES FOR WORKERS COMP INS 19,043.26 30,000.00 105,991.001068801 488500 RESERVE FOR UNEMPLOY. COMP. 59,195.12 241,479.65 398,042.00

429,858.53 577,793.91RESERVESTOTAL 790,479.00

429,858.53 577,793.91RESERVESTOTAL 790,479.00

64,424,543.11 62,727,331.11GENERAL CORPORATE FUNDTOTAL EXPENSE 54,560,959.22

38

12/9/2014

Expenses



WASTEWATER FUND

39

12/9/2014

Expenses



PW WASTEWATER FUND ADMIN

PERSONNEL

3044430 411900 COMPENSATED ABSENCES 27,178.41 52,020.00 0.003044430 419300 UNIFORM ALLOWANCE 13,232.12 20,130.98 12,000.00

40,410.53 72,150.98PERSONNELTOTAL 12,000.00

CONTRACTUAL SERVICE

3044430 430380 GENERAL INSURANCE 198,366.00 202,878.00 192,520.003044430 433310 BILLING SERVICES 76,689.60 69,187.00 69,187.003044430 433330 IEPA COMPLIANCE FEES 55,682.00 60,343.00 60,343.003044430 433380 WHITE KNIGHT FUND PROJECTS 79,450.44 63,900.00 63,900.003044430 435100 CONSULTING ENGINEERING FEES 69,162.00 0.00 0.003044430 435110 LEGAL SERVICES 138,011.47 44,000.00 44,000.003044430 435111 AUDIT 0.00 4,000.00 0.003044430 435302 PW WASTEWATER TRAINING 7,106.52 5,600.00 5,500.003044430 435340 CDL TESTING 1,400.00 2,265.00 1,665.003044430 435400 PUBLIC RELATIONS MATERIAL 4,059.25 2,500.00 2,000.003044430 435590 TELEPHONES 11,600.79 20,808.00 11,000.003044430 435601 COMPUTER EQUIPMENT/SOFTWARE 8,370.93 6,400.00 4,000.003044430 435640 VEHICLE MAINTENANCE 20,221.64 26,044.28 15,000.003044430 435650 RADIO MAINTENANCE 420.78 1,449.00 1,000.003044430 435682 UTILITIES 752,424.17 678,320.00 678,320.003044430 435683 LAKEWATER 43,067.33 41,616.00 30,000.003044430 436100 ADMINISTRATIVE FEES TO CORPOR 326,400.00 261,120.00 326,400.00


COMMODITIES

3044430 455100 OFFICE SUPPLIES/PRINTING 1,109.30 4,000.00 1,000.003044430 455110 POSTAGE 887.83 1,600.00 1,000.003044430 455400 GAS & OIL 27,730.30 24,970.00 20,000.00


40

12/9/2014

Expenses



CAPITAL EXPENDITURE

3044430 472400 VEHICLES 4,863.00 0.00 0.003044430 477000 PROJECTS 0.00 6,283,740.58 0.003044430 477000 PROJECTS 17,741.84 17,701.50 0.00

22,604.84 6,301,442.08CAPITAL EXPENDITURETOTAL 0.00

1,885,175.72 7,894,593.34PW WASTEWATER FUND ADMINTOTAL 1,538,835.00

41

12/9/2014

Expenses



PW SEWER DIVISION

PERSONNEL

3044432 411100 SALARIES, ADMINISTRATIVE 100,238.61 187,534.00 190,824.003044432 411200 SALARIES, MAINTENANCE 341,870.00 321,451.00 359,445.003044432 411600 PW SEWER SALARIES MAINT OT 25,698.39 28,625.00 28,625.003044432 419100 LIFE & HOSPITALIZATION INS 67,216.97 84,839.00 97,431.003044432 419200 WORKMAN COMPENSATION INS 26,924.00 29,653.00 37,033.003044432 419400 IMRF/SOCIAL SECURITY/MEDICARE 87,184.86 100,140.00 109,602.003044432 419600 RETIREE INSURANCE 1,291.16 2,131.00 2,154.00

650,423.99 754,373.00PERSONNELTOTAL 825,114.00

CONTRACTUAL SERVICE

3044432 433320 SEWER SYSTEM ELECTRICAL MAINT 14,403.57 9,988.00 8,000.003044432 433348 TREATMENT PLANT MAINTENANCE 48,529.60 36,362.00 30,000.003044432 433349 UNDERGROUND MAINTENANCE 24,725.01 15,000.00 12,000.003044432 433360 SEWER REIMBURSEMENTS 29,445.73 20,400.00 10,400.003044432 435620 SITE RESTORATIONS 9,372.15 2,000.00 2,000.003044432 435661 LAWN MAINTENANCE-LIFT STATIONS 3,725.00 7,450.00 0.003044432 435840 TIPPING FEES 0.00 2,497.00 0.00


COMMODITIES

3044432 453510 LIFT STATION PUMP REPAIRS 40,433.88 39,242.00 20,000.003044432 453520 TOOLS AND EQUIPMENT 11,453.59 5,000.00 3,000.003044432 453530 SEWER SYSTEM CHEMICALS 113,782.15 88,329.26 88,000.003044432 453540 UNDERGROUND MAINTENANCE SUPPL. 31,439.53 25,000.00 22,000.003044432 453551 WASTEWATER MAINT SUPPLIES 6,668.89 4,000.00 4,000.00


CAPITAL EXPENDITURE

3044432 477000 PROJECTS -8,379.00 65,740.00 0.003044432 477000 PROJECTS 8,379.00 0.00 0.00


984,403.09 1,075,381.26PW SEWER DIVISIONTOTAL 1,024,514.00

42

12/9/2014

Expenses



PW RECLAMATION DIVISION

PERSONNEL

3044435 411100 ADMINISTRATIVE SALARIES 84,250.28 87,973.00 87,974.003044435 411200 SALARIES, MAINTENANCE 622,827.63 625,176.00 571,634.003044435 411600 PW RECLAM SALARIES MAINT OT 71,779.11 56,100.00 56,100.003044435 419100 LIFE & HOSPITALIZATION INS 136,622.65 135,009.00 144,609.003044435 419200 WORKMAN COMPENSATION INS 44,530.00 41,549.00 46,112.003044435 419400 IMRF/SOCIAL SECURITY/MEDICARE 145,039.43 140,437.00 140,222.003044435 419600 RETIREE INSURANCE 869.00 880.00 880.00

1,105,918.10 1,087,124.00PERSONNELTOTAL 1,047,531.00

CONTRACTUAL SERVICE

3044435 433320 ELECTRICAL MAINTENANCE 16,375.80 10,000.00 8,000.003044435 433348 TREATMENT PLANT MAINTENANCE 75,645.51 75,650.00 45,000.003044435 433370 SLUDGE DISPOSAL CONTRACT 399,704.97 400,000.00 380,000.003044435 435630 TRAILER RENTAL 3,516.00 3,200.00 3,200.003044435 435661 LANDSCAPE MAINTENANCE 35,040.56 1,584.00 0.00


COMMODITIES

3044435 453530 SEWAGE TREATMENT CHEMICALS 168,095.81 90,000.00 80,000.003044435 453551 TREATMENT PLANT SUPPLIES 125,010.95 85,975.00 78,000.003044435 453580 LABORATORY SUPPLIES 19,164.91 14,000.00 14,000.00


CAPITAL EXPENDITURE

3044435 473000 EQUIPMENT 9,600.00 0.00 0.003044435 476000 BUILDING & GROUNDS 87,692.50 0.00 0.003044435 477000 PROJECTS 0.00 24,070.00 0.00


2,045,765.11 1,791,603.00PW RECLAMATION DIVISIONTOTAL 1,655,731.00

43

12/9/2014

Expenses



PW WASTEWATER FUND ADMIN

RESERVES

3094430 488400 RESERVE FOR GO DEBT RETIREMENT 103,791.00 483,025.00 485,962.50

103,791.00 483,025.00RESERVESTOTAL 485,962.50

103,791.00 483,025.00PW WASTEWATER FUND ADMINTOTAL 485,962.50

5,019,134.92 11,244,602.60WASTEWATER FUNDTOTAL EXPENSE 4,705,042.50

44

12/9/2014

Expenses



MOTOR FUEL TAX FUND

PW MFT ADMINISTRATIVE SERVICES

PERSONNEL

4034440 419100 LIFE & HOSPITALIZATION INS 0.00 0.00 18,402.004034440 419200 WORKERS COMPENSATION INS 0.00 0.00 65,554.004034440 419400 IMRF/SOCIAL SECURITY 131,247.61 200,973.00 200,000.00

131,247.61 200,973.00PERSONNELTOTAL 283,956.00

131,247.61 200,973.00PW MFT ADMINISTRATIVE SERVICESTOTAL 283,956.00

PW MFT SNOW AND ICE CONTROL

PERSONNEL

4034441 411200 SALARIES, SNOW & ICE CNTRL 62,504.44 80,000.00 80,000.004034441 411600 LABOR, OVERTIME 245,457.59 225,000.00 225,000.004034441 419200 WORKERS COMPENSATION INS 0.00 0.00 20,173.004034441 419400 IMRF/SOCIAL SECURITY/MEDICARE 0.00 0.00 58,713.00

307,962.03 305,000.00PERSONNELTOTAL 383,886.00

COMMODITIES

4034441 454550 CALCIUM CHLORIDE 8,951.10 25,000.00 25,000.004034441 454610 ROCK SALT 433,861.35 445,000.00 325,000.004034441 454615 SAND 2,659.85 1,500.00 1,500.00


753,434.33 776,500.00PW MFT SNOW AND ICE CONTROLTOTAL 735,386.00

45

12/9/2014

Expenses



PW MFT STORM SEWER

PERSONNEL

4034442 411200 SALARIES, STAFF STORM SWR 21,139.19 40,000.00 25,000.004034442 411245 CONCRETE REPAIR LABOR 23,804.19 40,000.00 25,000.004034442 419200 WORKERS COMPENSATION INS 0.00 0.00 13,516.004034442 419400 IMRF/SOCIAL SECURITY/MEDICARE 0.00 0.00 9,625.00

44,943.38 80,000.00PERSONNELTOTAL 73,141.00

CONTRACTUAL SERVICE

4034442 435671 SIDEWALK REPLACE & REPAIR 261,011.57 206,208.85 225,000.00


COMMODITIES

4034442 454500 ADJUSTING RINGS 4,312.40 5,000.00 5,000.004034442 454515 CEMENT 2,529.08 7,500.00 5,000.004034442 454530 CONCRETE 28,923.90 67,000.00 75,000.004034442 454540 FRAMES & GRATES 6,364.72 16,834.31 12,500.004034442 454590 RCCP STORM SEWER PIPE 5,667.05 10,000.00 7,500.004034442 454615 SAND 0.00 2,000.00 2,000.004034442 454645 STONE 65.15 15,000.00 10,000.004034442 454655 TRENCH BACKFILL, CA-7 13,310.41 15,000.00 10,000.00


367,127.66 424,543.16PW MFT STORM SEWERTOTAL 425,141.00

46

12/9/2014

Expenses



PW MFT STREET REPAIR

PERSONNEL

4034443 411200 LABOR, ASPHALT 88,766.46 75,000.00 75,000.004034443 411246 LABOR, SWEEPING 71,828.42 75,000.00 100,000.004034443 419200 WORKERS COMPENSATION INS 0.00 0.00 3,307.004034443 419400 IMRF/SOCIAL SECURITY/MEDICARE 0.00 0.00 33,688.00

160,594.88 150,000.00PERSONNELTOTAL 211,995.00

CONTRACTUAL SERVICE

4034443 435670 RESURFACING CONTRACT 109,596.52 0.00 0.004034443 435840 TIPPING FEES 203,489.89 200,000.00 200,000.00


COMMODITIES

4034443 454505 BIT. SUPERPAVE, SURFACE 58,880.38 89,000.00 75,000.004034443 454525 COLD PATCH 4,999.98 10,000.00 10,000.004034443 454555 LIQUID PATCH 8.95 15,000.00 15,000.004034443 454580 BIT. MATERIAL, PRIME COAT 3,012.00 5,451.00 5,000.004034443 454645 AGGREGATE, CA-6 8,375.71 15,000.00 10,000.004034443 454650 EPOXY 3,865.60 7,500.00 5,000.004034443 454665 EXPANSION JOINT BRIDGE 0.00 5,000.00 0.004034443 454670 AGGREGATE, CA-16 0.00 15,000.00 15,000.00


552,823.91 511,951.00PW MFT STREET REPAIRTOTAL 546,995.00

MFT TREE MAINTENANCE

PERSONNEL

4034444 411200 SALARIES, STAFF 0.00 0.00 40,000.00

0.00 0.00PERSONNELTOTAL 40,000.00

0.00 0.00MFT TREE MAINTENANCETOTAL 40,000.00

47

12/9/2014

Expenses



PW MFT TRAFFIC CONTROL

PERSONNEL

4034445 411200 LABOR 33,615.61 50,000.00 50,000.004034445 419200 WORKERS COMPENSATION INS 0.00 0.00 11,575.004034445 419400 IMRF/SOCIAL SECURITY/MEDICARE 0.00 0.00 9,625.00

33,615.61 50,000.00PERSONNELTOTAL 71,200.00

CONTRACTUAL SERVICE

4034445 434320 PAVEMENT MARKINGS 154,394.26 113,791.15 150,000.00


COMMODITIES

4034445 454620 SIGN BLANKS 14,145.94 12,500.00 20,000.004034445 454625 SIGN FACES 18,468.68 42,642.90 35,000.004034445 454630 MISC. SIGN MATERIAL 3,493.79 5,000.00 5,000.004034445 454635 SIGN ACCESSORIES 1,462.97 2,500.00 2,500.004034445 454660 SIGN LETTERING MATERIAL 0.00 20,000.00 20,000.00


225,581.25 246,434.05PW MFT TRAFFIC CONTROLTOTAL 303,700.00

MFT ENGINEERING

CONTRACTUAL SERVICE

4034446 435100 MFT CONSULTING/PROF FEES 0.00 0.00 561,217.00

0.00 0.00CONTRACTUAL SERVICETOTAL 561,217.00

0.00 0.00MFT ENGINEERINGTOTAL 561,217.00

48

12/9/2014

Expenses



PW MFT STREET LIGHT MAINT.

PERSONNEL

4034447 411200 SALARIES, ST LIGHT MAINT 148,311.18 250,000.00 250,000.004034447 419100 LIFE & HOSPITALIZATION INS 0.00 0.00 36,215.004034447 419200 WORKERS COMPENSATION INS 8,415.00 148,933.30 20,718.004034447 419400 IMRF/SOCIAL SECURITY/MEDICARE 0.00 0.00 58,483.00

156,726.18 398,933.30PERSONNELTOTAL 365,416.00

COMMODITIES

4034447 454535 DIRECTIONAL BORING 15,000.00 15,000.00 15,000.004034447 454545 LAMPS 20,275.12 20,000.00 15,000.004034447 454560 LUMINARIES 29,902.55 20,000.00 15,000.004034447 454570 PHOTO CELL REPAIR 7,393.34 10,000.00 10,000.004034447 454575 POLES 94,878.51 77,322.25 100,000.004034447 454595 REPAIR KITS 18,195.10 15,000.00 15,000.004034447 454605 SIGNAL CONTROLLERS 11,844.80 33,300.00 25,000.00


354,215.60 589,555.55PW MFT STREET LIGHT MAINT.TOTAL 560,416.00

PW MFT TRAFFIC SIGNAL MAINT.

CONTRACTUAL SERVICE

4034448 434300 LOOP REPLACEMENT 5,560.00 24,440.00 15,000.00


COMMODITIES

4034448 454600 MISC. EQUIPMENT 70,557.54 100,000.00 100,000.00


76,117.54 124,440.00PW MFT TRAFFIC SIGNAL MAINT.TOTAL 115,000.00

2,460,547.90 2,874,396.76MOTOR FUEL TAX FUNDTOTAL EXPENSE 3,571,811.00

49

12/9/2014

Expenses



2002 BOND FUND

PW 2002 BOND FUND

CAPITAL EXPENDITURE

6034000 479290 LILY CACHE IMPROVEMENTS 0.00 6,520,000.00 4,020,000.00

0.00 6,520,000.00CAPITAL EXPENDITURETOTAL 4,020,000.00

0.00 6,520,000.00PW 2002 BOND FUNDTOTAL 4,020,000.00

0.00 6,520,000.002002 BOND FUNDTOTAL EXPENSE 4,020,000.00

50

12/9/2014

Expenses



BOLINGBROOK GOLF CLUB FUND

EXECUTIVE GC OPERATIONS

PERSONNEL

7051468 437711 PAYROLL-HUMAN RESOURCES 606,019.53 534,944.00 555,175.00

606,019.53 534,944.00PERSONNELTOTAL 555,175.00

CONTRACTUAL SERVICE

7051468 437330 GLF SHOP -COST OF GOODS SOLD 174,858.76 148,219.00 155,992.007051468 437335 FOOD AND BEVERAGE EXPENSES 556,638.35 452,178.00 465,649.007051468 437720 COST OF GOODS SOLD 1,326,763.37 1,124,513.00 1,245,851.00


2,664,280.01 2,259,854.00EXECUTIVE GC OPERATIONSTOTAL 2,422,667.00

EXECUTIVE GC ADMINISTRATION

PERSONNEL

7051470 437711 HUMAN RESOURCES 271,865.14 272,385.00 240,498.00

271,865.14 272,385.00PERSONNELTOTAL 240,498.00

CONTRACTUAL SERVICE

7051470 435590 TELEPHONE/FAX 5,280.00 0.00 0.007051470 437310 MANAGEMENT FEE 262,573.69 267,633.00 276,147.007051470 437790 OTHER EXPENSES 926,644.72 819,360.00 900,624.007051470 438300 GENERAL ADMIN-NON OPERATING 650.00 0.00 0.007051470 471000 LEASE AGREEMENTS 17,860.56 24,447.00 32,000.00


RESERVES

7051470 488100 RESERVE FOR CONTINGENCIES 0.00 51,952.00 118,983.00

0.00 51,952.00RESERVESTOTAL 118,983.00

1,484,874.11 1,435,777.00EXECUTIVE GC ADMINISTRATIONTOTAL 1,568,252.00

51

12/9/2014

Expenses



EXECUTIVE GC COURSE & GROUNDS

PERSONNEL

7051471 437711 HUMAN RESOURCES 437,587.77 410,988.00 439,732.00

437,587.77 410,988.00PERSONNELTOTAL 439,732.00

CONTRACTUAL SERVICE

7051471 437790 OTHER EXPENSES 273,774.51 253,172.00 242,067.00


711,362.28 664,160.00EXECUTIVE GC COURSE & GROUNDSTOTAL 681,799.00

EXECUTIVE GC BUILDING MAINT.

PERSONNEL

7051472 437711 HUMAN RESOURCES 161,167.14 161,143.00 164,307.00

161,167.14 161,143.00PERSONNELTOTAL 164,307.00

CONTRACTUAL SERVICE

7051472 437790 OTHER EXPENSES 103,782.41 115,925.00 113,450.00


264,949.55 277,068.00EXECUTIVE GC BUILDING MAINT.TOTAL 277,757.00

EXECUTIVE GC CARTS

PERSONNEL

7051473 437711 HUMAN RESOURCES 49,666.76 46,637.00 47,739.00

49,666.76 46,637.00PERSONNELTOTAL 47,739.00

CONTRACTUAL SERVICE

7051473 437790 OTHER EXPENSES 51,984.46 17,250.00 31,500.00


101,651.22 63,887.00EXECUTIVE GC CARTSTOTAL 79,239.00

52

12/9/2014

Expenses



EXECUTIVE GC PRO SHOP

PERSONNEL

7051474 437711 HUMAN RESOURCES 210,650.65 211,518.00 190,817.00

210,650.65 211,518.00PERSONNELTOTAL 190,817.00

CONTRACTUAL SERVICE

7051474 437790 OTHER EXPENSES 43,579.63 34,311.00 40,396.00


254,230.28 245,829.00EXECUTIVE GC PRO SHOPTOTAL 231,213.00

EXECUTIVE GC LOCKER ROOM

PERSONNEL

7051475 437711 HUMAN RESOURCES 12,766.49 13,370.00 14,044.00

12,766.49 13,370.00PERSONNELTOTAL 14,044.00

CONTRACTUAL SERVICE

7051475 437790 EXPENSES 9,820.19 7,000.00 8,435.00


22,586.68 20,370.00EXECUTIVE GC LOCKER ROOMTOTAL 22,479.00

EXECUTIVE GC PRACTICE CENTER

PERSONNEL

7051476 437711 HUMAN RESOURCES 69,122.70 71,166.00 72,184.00

69,122.70 71,166.00PERSONNELTOTAL 72,184.00

CONTRACTUAL SERVICE

7051476 437790 PRACTICE CENTER EXPENSES 14,732.92 9,364.00 18,784.00


83,855.62 80,530.00EXECUTIVE GC PRACTICE CENTERTOTAL 90,968.00

53

12/9/2014

Expenses



EXECUTIVE GC FOOD & BEV

PERSONNEL

7051477 437711 HUMAN RESOURCES 1,333,745.31 1,229,557.00 1,322,342.00

1,333,745.31 1,229,557.00PERSONNELTOTAL 1,322,342.00

1,333,745.31 1,229,557.00EXECUTIVE GC FOOD & BEVTOTAL 1,322,342.00

EXECUTIVE GC MARKETING

PERSONNEL

7051480 437711 HUMAN RESOURCES 23,039.96 31,470.00 11,640.00

23,039.96 31,470.00PERSONNELTOTAL 11,640.00

CONTRACTUAL SERVICE

7051480 437790 MARKETING EXPENSES 332,520.45 152,426.00 124,700.00


355,560.41 183,896.00EXECUTIVE GC MARKETINGTOTAL 136,340.00

PW GC CONSTRUCTION

CAPITAL EXPENDITURE

7054469 476500 DEPRECIATION EXPENSE 605,061.06 14,220.00 8,004.00

605,061.06 14,220.00CAPITAL EXPENDITURETOTAL 8,004.00

605,061.06 14,220.00PW GC CONSTRUCTIONTOTAL 8,004.00

7,882,156.53 6,475,148.00BOLINGBROOK GOLF CLUB FUNDTOTAL EXPENSE 6,841,060.00

54

12/9/2014

Expenses



AMERICANA ESTATES

AMERICANA ESTATES ADMIN

CONTRACTUAL SERVICE

7562470 435105 ARCHITECTURAL SERVICES 25,850.90 0.00 0.007562470 438420 DUES & SUBSCRIPTIONS 35,000.00 35,000.00 35,000.00


CAPITAL EXPENDITURE

7562470 476500 DEPRECIATION EXPENSE 124,578.10 0.00 0.007562470 478100 RESIDENTIAL LAND DEVELOPMENT 0.00 66,123.25 0.00


185,429.00 101,123.25AMERICANA ESTATES ADMINTOTAL 35,000.00

185,429.00 101,123.25AMERICANA ESTATESTOTAL EXPENSE 35,000.00

55

12/9/2014

Expenses



COMMUNITY BLOCK GRANT FUND

COM DEV CDBG FUND

CONTRACTUAL SERVICE

8017000 438300 GENERAL ADMINISTRATION 48,000.00 62,930.00 63,668.008017000 438320 HOUSING/FINANCE COUNSELING 36,000.00 36,000.00 36,000.008017000 438340 DISPLACED PERSON ASSISTANCE 1,579.20 2,000.00 2,000.00


85,579.20 100,930.00COM DEV CDBG FUNDTOTAL 101,668.00

COM DEV CDBG FUND

CONTRACTUAL SERVICE

8027000 438330 HOUSING REPAIR ASSISTANCE 9,647.00 35,000.00 35,000.00



COM DEV CDBG FUND

CONTRACTUAL SERVICE

8037000 438335 COMMUNITY PROJECT FUND 0.00 9,197.00 9,751.00

0.00 9,197.00CONTRACTUAL SERVICETOTAL 9,751.00

CAPITAL EXPENDITURE

8037000 477100 ENERGY PROGRAM 0.00 652,300.00 0.008037000 479180 DARK AREA LIGHTING 13,320.00 0.00 0.008037000 479410 SIDEWALK REPLACEMENT 180,088.00 169,521.00 171,919.00

193,408.00 821,821.00CAPITAL EXPENDITURETOTAL 171,919.00


288,634.20 966,948.00COMMUNITY BLOCK GRANT FUNDTOTAL EXPENSE 318,338.00

56

12/9/2014

Expenses



DEBT SERVICE FUND

FINANCE - DEBT SERVICE FUND

DEBT SERVICE

9092000 490910 INTEREST ON BONDS PAYABLE 4,387,433.06 4,908,061.62 3,803,562.009092000 490920 PRINCIPAL ON BONDS PAYABLE 955,000.00 0.00 1,595,000.009092000 490930 FISCAL AGENT FEES 6,373.50 15,000.00 12,000.009092000 490960 BOND ISSUE EXPENSE 633,117.65 0.00 0.00

5,981,924.21 4,923,061.62DEBT SERVICETOTAL 5,410,562.00

5,981,924.21 4,923,061.62FINANCE - DEBT SERVICE FUNDTOTAL 5,410,562.00

5,981,924.21 4,923,061.62DEBT SERVICE FUNDTOTAL EXPENSE 5,410,562.00

57

12/9/2014

Expenses



ROAD IMPROVEMENT FUND

58

12/9/2014

Expenses



BOLINGBROOK AIRPORT FUND

BB AIRPORT OPERATIONS

CONTRACTUAL SERVICE

AI51468 430380 INSURANCE 0.00 11,953.00 0.00AI51468 435600 EQUIPMENT MAINTENANCE 4,593.20 7,000.00 8,500.00AI51468 435640 VEHICLE MAINTENANCE 4,629.32 5,000.00 3,500.00AI51468 435680 PROPERTY MAINTENANCE 54,460.56 58,000.00 72,000.00AI51468 435682 UTILITIES 21,966.89 0.00 0.00AI51468 438400 RUNWAY REPAIR & MAINT EXPENSE 3,950.00 12,000.00 12,000.00AI51468 438410 BUILDING REPAIR & MNT EXPENSE 15,030.10 20,000.00 18,000.00AI51468 438415 MISC OPERATING EXPENSES 10,100.65 9,996.00 0.00AI51468 438420 DUES & SUBSCRIPTIONS 2,148.95 3,492.00 3,000.00AI51468 438425 LEGAL & ACCOUNTING 158.31 1,500.00 2,500.00


RESERVES

AI51468 488100 RESERVE FOR AIRPORT OPERATIONS 0.00 67,894.00 76,238.00

0.00 67,894.00RESERVESTOTAL 76,238.00

117,037.98 196,835.00BB AIRPORT OPERATIONSTOTAL 195,738.00

59

12/9/2014

Expenses



BB AIRPORT ADIMINISTRATION

CONTRACTUAL SERVICE

AI51470 430380 INSURANCE 19,573.00 27,000.00 21,953.00AI51470 435100 CONSULTING/PROFESSIONAL FEES 40,522.50 33,500.00 3,500.00AI51470 435590 TELEPHONE/FAX 1,914.30 4,992.00 1,008.00AI51470 435682 UTILITIES 23,719.52 28,008.00 29,500.00AI51470 437310 MANAGEMENT FEE 120,000.00 124,800.00 129,792.00AI51470 437340 ADMINISTRATIVE EXPENSES 9,493.40 12,504.00 12,492.00AI51470 437345 MARKETING 40,937.07 20,000.00 20,000.00


COMMODITIES

AI51470 431510 AIRPORT SPECIAL EVENTS 0.00 30,000.00 25,000.00

0.00 30,000.00COMMODITIESTOTAL 25,000.00

RESERVES

AI51470 488000 BAD DEBT 5,013.03 0.00 0.00

5,013.03 0.00RESERVESTOTAL 0.00

261,172.82 280,804.00BB AIRPORT ADIMINISTRATIONTOTAL 243,245.00

2004 BOND FUND CONSTRUCTION

CAPITAL EXPENDITURE

O054469 476500 DEPRECIATION EXPENSE 156,094.85 0.00 0.00


156,094.85 0.002004 BOND FUND CONSTRUCTIONTOTAL 0.00

534,305.65 477,639.00BOLINGBROOK AIRPORT FUNDTOTAL EXPENSE 438,983.00

60

12/9/2014

Expenses



BEACONRIDGE DEBT SERVICE FUND

FINANCE - BEACONRIDGE DEBT B

DEBT SERVICE

B092000 490910 INTEREST ON 1995 67,695.00 60,000.00 56,300.00B092000 490920 PRINCIPAL ON 1995 TIF BONDS 135,000.00 145,000.00 145,000.00

202,695.00 205,000.00DEBT SERVICETOTAL 201,300.00

202,695.00 205,000.00FINANCE - BEACONRIDGE DEBT BTOTAL 201,300.00

202,695.00 205,000.00BEACONRIDGE DEBT SERVICE FUNDTOTAL EXPENSE 201,300.00

61

12/9/2014

Expenses



BEACONRIDGE PROPERTY TAX FUND

FINANCE - BEACONRIDGE DEBT C

DEBT SERVICE

C092000 490940 TRANSFER TO BND FND B 1995 TIF 931,617.02 205,000.00 201,300.00

931,617.02 205,000.00DEBT SERVICETOTAL 201,300.00

931,617.02 205,000.00FINANCE - BEACONRIDGE DEBT CTOTAL 201,300.00

931,617.02 205,000.00BEACONRIDGE PROPERTY TAX FUNDTOTAL EXPENSE 201,300.00

62

12/9/2014

Expenses



1997 BOND FUND

PW - 1997 BOND FUND

CAPITAL EXPENDITURE

D034000 477000 PROJECTS 0.00 119,223.00 0.00


0.00 119,223.00PW - 1997 BOND FUNDTOTAL 0.00

0.00 119,223.001997 BOND FUNDTOTAL EXPENSE 0.00

63

12/9/2014

Expenses



FIRE PENSION FUND

FINANCE - FIRE PENSION FUND

CONTRACTUAL SERVICE

F022000 432360 SURVIVOR BENEFITS 135,542.16 135,637.80 135,637.80F022000 432370 DISABILITY PAYMENTS 563,541.18 606,512.20 628,460.20F022000 432380 PENSION BENEFITS 1,269,729.33 1,289,904.00 1,416,156.00F022000 432390 REFUNDS PENSION CONTRIBUTIONS 1,218.45 0.00 0.00F022000 433330 IDOI FILING FEES 6,775.39 0.00 0.00F022000 435111 ACCOUNTING SERVICES 16,090.00 15,500.00 15,500.00F022000 452330 INVESTMENT FEES 241,471.95 130,000.00 130,000.00F022000 452590 OTHER PENSION EXPENSES 2,018.21 0.00 0.00


2,236,386.67 2,177,554.00FINANCE - FIRE PENSION FUNDTOTAL 2,325,754.00

2,236,386.67 2,177,554.00FIRE PENSION FUNDTOTAL EXPENSE 2,325,754.00

64

12/9/2014

Expenses



REFUSE COLLECTION FUND

FINANCE REFUSE COLLECTION FUND

CONTRACTUAL SERVICE

G042000 436100 TRANSFER TO CORP. FUND 4,300,311.00 4,559,880.00 4,819,124.00


4,300,311.00 4,559,880.00FINANCE REFUSE COLLECTION FUNDTOTAL 4,819,124.00

4,300,311.00 4,559,880.00REFUSE COLLECTION FUNDTOTAL EXPENSE 4,819,124.00

65

12/9/2014

Expenses



WORKERS COMPENSATION FUND

FINANCE WORKERS COMPENSATION

CONTRACTUAL SERVICE

H002000 430310 ADMINISTRATION FEES 2,119,321.71 1,809,312.00 2,295,252.00H002000 430320 CLAIMS - MEDICAL 315,587.48 36,000.00 36,000.00H002000 430330 MEDICAL EXAMS 0.00 5,000.00 5,000.00


2,434,909.19 1,850,312.00FINANCE WORKERS COMPENSATIONTOTAL 2,336,252.00

2,434,909.19 1,850,312.00WORKERS COMPENSATION FUNDTOTAL EXPENSE 2,336,252.00

66

12/9/2014

Expenses



HOSPITALIZATION INSURANCE FUND

FINANCE - HOSPITALIZATION INS

CONTRACTUAL SERVICE

I002000 430310 ADMINISTRATIVE FEES 270,960.66 333,417.20 347,393.04I002000 430311 DENTAL INS ADMINISTRATIVE FEES 40,597.20 22,588.20 23,869.80I002000 430312 ADMIN FEES-EMPLOYEE ASSISTANCE 9,696.00 10,104.00 9,264.00I002000 430320 CLAIMS MEDICAL 6,267,522.14 4,272,780.88 5,148,117.92I002000 430321 DENTAL INSURANCE CLAIMS 406,661.16 312,066.43 348,694.00I002000 430382 UMBRELLA POLICIES 733,242.02 698,910.12 680,637.96I002000 430383 LIFE INSURANCE 171,445.99 120,333.17 112,075.28


7,900,125.17 5,770,200.00FINANCE - HOSPITALIZATION INSTOTAL 6,670,052.00

7,900,125.17 5,770,200.00HOSPITALIZATION INSURANCE FUNDTOTAL EXPENSE 6,670,052.00

67

12/9/2014

Expenses



1988 BOND FUND

PW - 1988 BONDS

CAPITAL EXPENDITURE

J034000 477000 PROJECTS 0.00 30,777.00 0.00J034000 477000 PROJECTS 0.00 471,128.00 0.00


0.00 501,905.00PW - 1988 BONDSTOTAL 0.00

0.00 501,905.001988 BOND FUNDTOTAL EXPENSE 0.00

68

12/9/2014

Expenses



EAST SIDE IMPROVEMENT FUND

PW - EAST SIDE IMPROVEMENT

CAPITAL EXPENDITURE

K034000 477000 PROJECTS 9,950.00 0.00 0.00


9,950.00 0.00PW - EAST SIDE IMPROVEMENTTOTAL 0.00

9,950.00 0.00EAST SIDE IMPROVEMENT FUNDTOTAL EXPENSE 0.00

69

12/9/2014

Expenses



EMERGENCY 911 FUND

POLICE - E911 FUND

CONTRACTUAL SERVICE

M023000 435302 E-911 TRAINING SERVICES 12,362.06 5,060.00 850.00M023000 435590 LINE CHARGES 226,799.77 200,628.60 109,559.92M023000 435600 MAINT OF EQUIPMENT 112,303.08 197,664.96 67,150.00M023000 436100 TRANS TO CORP - E911 57,500.00 82,128.45 0.00


COMMODITIES

M023000 455800 OPERATIONAL SUPPLIES/PRINTING 53,482.63 192,287.00 31,020.00


CAPITAL EXPENDITURE

M023000 474000 COMMUNICATION EQUIPMENT 285,852.00 532,332.00 0.00M023000 474000 EQUIPMENT - E9-1-1 113,259.80 40,000.00 0.00


RESERVES

M023000 488100 RESERVE FOR CONTINGENCIES 0.00 204,230.99 0.00

0.00 204,230.99RESERVESTOTAL 0.00

861,559.34 1,454,332.00POLICE - E911 FUNDTOTAL 208,579.92

861,559.34 1,454,332.00EMERGENCY 911 FUNDTOTAL EXPENSE 208,579.92

70

12/9/2014

Expenses



1999 BOND FUND

PW - 1999 BOND FUND

CAPITAL EXPENDITURE

N024000 477000 PROJECTS 0.00 255,265.00 0.00


0.00 255,265.00PW - 1999 BOND FUNDTOTAL 0.00

PW - 1999 BOND FUND

CAPITAL EXPENDITURE

N034000 472300 VEHICLES/VEH. EQUIP. - POLICE 349,951.22 0.00 0.00N034000 472400 VEHICLES/VEH. EQUIP. - PW 583,240.02 0.00 0.00N034000 472500 VEHICLES/VEH. EQUIP. - FIRE 49,510.29 0.00 0.00


982,701.53 0.00PW - 1999 BOND FUNDTOTAL 0.00

982,701.53 255,265.001999 BOND FUNDTOTAL EXPENSE 0.00

71

12/9/2014

Expenses



2004 BOND FUND

72

12/9/2014

Expenses



POLICE PENSION FUND

FINANCE - POLICE PENSION

CONTRACTUAL SERVICE

P022000 432360 SURVIVORS BENEFITS 245,921.04 264,494.52 264,494.52P022000 432370 DISABILITY PAYMENTS 217,043.28 217,043.28 230,928.00P022000 432380 PENSION BENEFITS 1,744,063.14 1,766,233.32 1,891,380.00P022000 432390 REFUNDS 3,511.14 0.00 0.00P022000 435110 LEGAL FEES 14,821.27 50,000.00 50,000.00P022000 452330 INVESTMENT FEES 118,362.04 120,000.00 120,000.00P022000 452590 OTHER EXPENSES 35,130.11 50,000.00 50,000.00


RESERVES

P022000 488800 RESERVE FOR RETIREMENT BENEFIT 0.00 639,375.88 639,375.88

0.00 639,375.88RESERVESTOTAL 639,375.88

2,378,852.02 3,107,147.00FINANCE - POLICE PENSIONTOTAL 3,246,178.40

2,378,852.02 3,107,147.00POLICE PENSION FUNDTOTAL EXPENSE 3,246,178.40

73

12/9/2014

Expenses



2004 BOND FUND

2004 BOND ISSUE

CAPITAL EXPENDITURE

Q072201 478500 HANGERS/PILOTS LOUNGE & LANDSC 9,200.00 756,958.06 0.00Q072201 478555 REGAN BLVD: ADJCNT AMERICANA E 56,383.56 0.00 0.00


65,583.56 756,958.062004 BOND ISSUETOTAL 0.00

65,583.56 756,958.062004 BOND FUNDTOTAL EXPENSE 0.00

74

12/9/2014

Expenses



ROAD AND BRIDGE FUND

FINANCE - ROAD & BRIDGE FUND

CONTRACTUAL SERVICE

R032000 436100 TRANSFER TO CORPORATE FUND 275,000.00 228,964.00 148,000.00


275,000.00 228,964.00FINANCE - ROAD & BRIDGE FUNDTOTAL 148,000.00

275,000.00 228,964.00ROAD AND BRIDGE FUNDTOTAL EXPENSE 148,000.00

75

12/9/2014

Expenses



WASTEWATER PLANT RESERVE FUND

76

12/9/2014

Expenses



2007 GO BOND

2007 GO BOND

CONTRACTUAL SERVICE

T092201 435105 ARCHITECTURAL SERVICES 136,529.63 38,470.37 0.00

136,529.63 38,470.37CONTRACTUAL SERVICETOTAL 0.00

CAPITAL EXPENDITURE

T092201 476135 COMMUNITY CENTER RENOVATION 7,801.25 0.00 0.00T092201 476315 POLICE DEPT RENOVATION/ADDTION 870,506.00 11,396,746.00 0.00T092201 477000 PROJECTS 0.00 0.00 700,000.00

878,307.25 11,396,746.00CAPITAL EXPENDITURETOTAL 700,000.00

1,014,836.88 11,435,216.372007 GO BONDTOTAL 700,000.00

1,014,836.88 11,435,216.372007 GO BONDTOTAL EXPENSE 700,000.00

77

12/9/2014

Expenses



RETIREE INSURANCE FUND

FINANCE RETIREE INSURANCE FUND

CONTRACTUAL SERVICE

V002000 430350 RETIREE INSURANCE 513,119.12 451,877.00 478,795.00


513,119.12 451,877.00FINANCE RETIREE INSURANCE FUNDTOTAL 478,795.00

513,119.12 451,877.00RETIREE INSURANCE FUNDTOTAL EXPENSE 478,795.00

78

12/9/2014

Expenses



WEBER RD TIF

WEBER RD/115TH ST TIF

CAPITAL EXPENDITURE

W092201 477730 IDI CONSTRUCTION REIMB 244,515.49 0.00 0.00


DEBT SERVICE

W092201 490910 INTEREST ON BONDS PAYABLE 195,875.85 0.00 0.00W092201 490930 FISCAL AGENT FEES 12,022.79 0.00 0.00

207,898.64 0.00DEBT SERVICETOTAL 0.00

452,414.13 0.00WEBER RD/115TH ST TIFTOTAL 0.00

452,414.13 0.00WEBER RD TIFTOTAL EXPENSE 0.00

79

12/9/2014

Expenses



WEBER TIF DEBT SERV

WEBER TIF DEBT SERV

CONTRACTUAL SERVICE

WW92201 437790 OTHER EXPENSES 68,169.95 0.00 0.00


68,169.95 0.00WEBER TIF DEBT SERVTOTAL 0.00

68,169.95 0.00WEBER TIF DEBT SERVTOTAL EXPENSE 0.00

80

12/9/2014

Expenses





CONTRACTUAL SERVICE

Y092201 435100 CONSULTING/PROFESSIONAL FEES 75,721.25 0.00 0.00


CAPITAL EXPENDITURE

Y092201 476135 COMMUNITY CENTER RENOVATION 1,680.60 0.00 0.00Y092201 476135 COMMUNITY CENTER RENOVATION 2,615,319.10 103,595.90 0.00Y092201 476315 POLICE DEPT RENOVATION/ADDTION 484,133.83 218,984.92 0.00Y092201 477000 PROJECTS 0.00 223,400.00 0.00Y092201 477000 PROJECTS 0.00 3,973,607.00 4,300,000.00Y092201 479290 LILY CACHE IMPROVEMENTS 80,000.00 0.00 0.00Y092201 479290 LILY CACHE IMPROVEMENTS 103,450.00 0.00 0.00

3,284,583.53 4,519,587.82CAPITAL EXPENDITURETOTAL 4,300,000.00

3,360,304.78 4,519,587.822006A & 2006B BOND FUNDTOTAL 4,300,000.00

3,360,304.78 4,519,587.822006A & 2006B BOND FUNDTOTAL EXPENSE 4,300,000.00

81

12/9/2014

Expenses



114,765,210.88 133,908,671.59Grand Total: 105,537,091.04

82

PUBLISHED IN PAMPHLET FORM FOR THE FOLLOWING: …55EB27CA-CA9F-40A5... · 2016. 10. 11. · ORDINANCE NO. 10-025 ORDINANCE ADOPTING THE BOLINGBROOK ANNUAL BUDGET, 2010-11 FISCAL YEAR

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