On the agenda: Palatine Village Council & Committee of the Whole Meeting — surveillance camera (Nov 2)

VILLAGE COUNCIL & COMMITTEE OF THE WHOLE
NOVEMBER 2, 2026 AT 7:00 PM
VILLAGE HALL - COUNCIL CHAMBERS
200 E. WOOD STREET
PALATINE, IL 60067-5339
(847) 359-9050 www.palatine.il.us

AGENDA
REGULAR MEETING

7:00 PM

I.

CALL TO ORDER

II.

ROLL CALL

III.

PLEDGE TO THE FLAG

IV.

APPROVAL OF MINUTES
A.

V.

Village Council & Committee of the Whole - Regular Meeting - October 19, 2026

MAYOR'S REPORT
A.

As Submitted

VI.

RECESS TO THE COMMITTEE OF THE WHOLE

VII.

COMMITTEE OF THE WHOLE
A.

B.

BUSINESS FINANCE & BUDGET COMMITTEE
KOLLIN KOZLOWSKI, CHAIR
1.

Consider an Ordinance Amending the Village of Palatine's Calendar Year 2026
Budget (3rd Quarter Budget Adjustments)

2.

Consider a Motion to Accept and Place on File the Village's Third Quarter 2026
Financial Report

3.

As Submitted

POLICE POLICY & CODE SERVICES COMMITTEE
JOE FALKENBERG, CHAIR
1.

Consider an Ordinance Amending the Code of Ordinances Chapter 4 Alcoholic
Beverages, Section 4-42 Required and Section 4-52 Classifications

2.

As Submitted

VILLAGE OF PALATINE

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Agenda

November 2, 2026

C.

ADMINISTRATION, TECHNOLOGY & COMMUNITY HEALTH COMMITTEE
SCOTT LAMERAND, CHAIR
1.

D.

COMMUNITY & ECONOMIC DEVELOPMENT COMMITTEE
DOUG MYSLINSKI, CHAIR
1.

E.

As Submitted

FIRE POLICY & COMMUNITY INFORMATION COMMITTEE
GREG LANGER, CHAIR
1.

F.

As Submitted

As Submitted

INFRASTRUCTURE & ENVIRONMENT COMMITTEE
BRAD HELMS, CHAIR
1.

As Submitted

VIII.

RECONVENE THE VILLAGE COUNCIL MEETING

IX.

CONSENT AGENDA
All items are considered to be routine by the Village Council and will be enacted by one
motion, with waiver of first reading. There will be no separate discussion of these items
unless a Council Member so requests, in which event the item will be removed from the
Consent Agenda and considered in its normal sequence on the agenda.

X.

A.

Consider a Motion to Approve Warrant 2026 #21

B.

Consider an Ordinance Amending the Village of Palatine's Calendar Year 2026
Budget (3rd Quarter Budget Adjustments)

C.

Consider a Motion to Accept and Place on File the Village's Third Quarter 2026
Financial Report

D.

Consider an Ordinance Amending the Code of Ordinances Chapter 4 Alcoholic
Beverages, Section 4-42 Required and Section 4-52 Classifications

E.

Consider an Ordinance Decreasing the Number of Class D (Restaurant) Liquor
Licenses by One and Class VG (Video Gaming) Licenses by One for Durty Nellies
Pub Located at 180 N. Smith Street
Council District: Six

REPORTS OF STANDING COMMITTEES
A.

ADMINISTRATION, TECHNOLOGY & COMMUNITY HEALTH COMMITTEE
SCOTT LAMERAND, CHAIR

VILLAGE OF PALATINE

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Agenda

November 2, 2026

1.
B.

BUSINESS FINANCE & BUDGET COMMITTEE
KOLLIN KOZLOWSKI, CHAIR
1.

C.

As Submitted

POLICE POLICY & CODE SERVICES COMMITTEE
JOE FALKENBERG, CHAIR
1.

XI.

As Submitted

INFRASTRUCTURE & ENVIRONMENT COMMITTEE
BRAD HELMS, CHAIR
1.

F.

As Submitted

FIRE POLICY & COMMUNITY INFORMATION COMMITTEE
GREG LANGER, CHAIR
1.

E.

As Submitted

COMMUNITY & ECONOMIC DEVELOPMENT COMMITTEE
DOUG MYSLINSKI, CHAIR
1.

D.

As Submitted

As Submitted

REPORTS OF THE VILLAGE OFFICERS
A.

VILLAGE MANAGER
1.

B.

VILLAGE CLERK
1.

C.

As Submitted

As Submitted

VILLAGE ATTORNEY
1.

As Submitted

XII.

CLOSED SESSION AS REQUIRED

XIII.

RECOGNITION OF AUDIENCE

XIV.

ADJOURNMENT

VILLAGE OF PALATINE

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VILLAGE COUNCIL & COMMITTEE OF THE WHOLE
OCTOBER 19, 2026 AT 7:00 PM
VILLAGE HALL - COUNCIL CHAMBERS
200 E. WOOD STREET
PALATINE, IL 60067-5339
(847) 359-9050 www.palatine.il.us

MINUTES
REGULAR MEETING

I.

7:00 PM

CALL TO ORDER
Mayor Schwantz called the meeting to order at 7:00 PM.

II.

ROLL CALL
PRESENT : Councilman District 1 Greg Langer, Councilman District 2 Scott Lamerand,
Councilman District 3 Doug Myslinski, Councilman District 4 Joe Falkenberg,
Councilman District 5 Kollin Kozlowski, Councilman District 6 Brad Helms
ABSENT :
ARRIVED :
Also Present:
Village Clerk Maureen Pasqualucci, Village Attorney Rick Veenstra, Director of Community
Development Mike Jacobs, Director of Planning & Zoning Ben Vyverberg, Director of Public
Works Matt Barry, Assistant Public Works Director Brandon Saccone, Police Chief William
Nord, Fire Chief Scott Mackeben, IT Director Rhonda Malcolm, Director of Finance Andrew
Brown, Director of Human Resources Monika Pandya, Village Deputy Clerk Kristin La Russo

III.

PLEDGE TO THE FLAG
Mayor Schwantz invited everyone to stand and join him in the Pledge to the Flag.

IV.

APPROVAL OF MINUTES
A.

Village Council Special Meeting - October 12, 2026

B.

Village Council & Committee of the Whole - Regular Meeting - October 12, 2026

VILLAGE OF PALATINE

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Minutes

October 19, 2026

RESULT:
MOVER:
SECONDER:
AYES:
NAYS:
V.

MOTION APPROVED BY VOICE VOTE FOR ITEMS A AND B
Doug Myslinski
Greg Langer
Greg Langer, Scott Lamerand, Doug Myslinski, Joe Falkenberg,
Kollin Kozlowski, Brad Helms
None

MAYOR'S REPORT
A.

As Submitted
Mayor Schwantz announced upcoming events:
Wednesday, October 21: 5 PM – 7 PM
Police Beat 8170 & 8180 Meeting
Culver’s at 1765 N. Rand Road
Friday, October 23:
Fire Department / MDA Fill the Boots Drive
Friday, October 23: 6 PM – 9 PM
Clayson House After Dark: Halloween Open House
Palatine Historical Society
Saturday, October 24: 10 AM – 2 PM
National Prescription Take Back Event
Palatine Police Department
Saturday, October 24: 10 AM
Trick or Treat in Downtown Palatine
Downtown Palatine Businesses
Saturday, October 31: 3 PM – 7 PM
Village of Palatine’s Halloween Trick or Treat Hours
Leaf Collection
The Public Works Department will begin its annual Curbside Leaf Collection Program
on Monday, October 26, 2026. Be sure to familiarize yourself with the guidelines,
highlighted on our website, social media, and newsletters.
Mayor Schwantz announced that the technology systems are down this evening, and
that there will be no broadcast or livestream.

VI.

RECESS TO THE COMMITTEE OF THE WHOLE

VILLAGE OF PALATINE

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Minutes

October 19, 2026

RESULT:
MOVER:
SECONDER:
AYES:
NAYS:
VII.

MOTION APPROVED BY VOICE VOTE
Scott Lamerand
Brad Helms
Greg Langer, Scott Lamerand, Doug Myslinski, Joe Falkenberg, Kollin
Kozlowski, Brad Helms
None

COMMITTEE OF THE WHOLE
A.

POLICE POLICY & CODE SERVICES COMMITTEE
JOE FALKENBERG, CHAIR
1.

Consider an Ordinance Granting a Special Use Amendment to Permit the
Expansion of the Approved Floor Plan and Business Plan for the Property at 4
N. Bothwell Street and 34 W. Palatine Road
Council District: Six
Director of Planning & Zoning Ben Vyverberg spoke about the amendment to
permit the expansion of the approved floor plan and business plan at 4 N. Bothwell
Street and 34 W. Palatine Road. Vyverberg presented the Cook, Cork & Fork
expansion plans. Vyverberg discussed square footage, plans for private events
space, parking and that staff recommended approval.
Mica and John Mahler, 911 E. Carpenter Drive, Palatine, expressed their
enthusiasm about the opportunity and spoke about a recent, pleasant event with
industry leaders.
Councilman Langer thanked the business for their space in the downtown
community.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

2.

VILLAGE OF PALATINE

MOTION APPROVED BY VOICE VOTE
Brad Helms
Doug Myslinski
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Granting a Special Use to Permit a Front Yard Setback
of 32 Feet, Instead of the Minimum Required Setback of 35 Feet, Pursuant to
the Privately Recorded Building Line at 416 S. Benton Street
Council District: Two

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Minutes

October 19, 2026

Director of Planning & Zoning Ben Vyverberg presented the special use to permit
a front yard setback at 416 S. Benton Street. The required setback is 35 feet, and
this special use permit is to allow the setback requirement at 32 feet. Vyverberg
discussed the zoning and the proposed addition, noted the dimensions, and
stated that staff recommended approval.
Petitioner William Rogers, 416 S. Benton Street, attended the meeting and was
there to answer questions.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:
3.

MOTION APPROVED BY VOICE VOTE
Scott Lamerand
Kollin Kozlowski
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Granting a Parking Variation to Allow for the Expansion
of an Existing Restaurant at 1506-1508 W. Algonquin Road
Council District: Two
Director of Planning & Zoning Ben Vyverberg spoke about a parking variation to
allow for the expansion of Shwarma Spot at 1506–1508 W. Algonquin Road.
Vyverberg mentioned no liquor service, available carryout service, and an
acquisition of the adjacent tenant space. Vyverberg explained the parking space
allotment and mentioned that staff recommended approval.
Councilman Kozlowski asked about the allotment for parking spaces for the
previous business. Vyverberg discussed specifics regarding parking spaces.
Councilman Myslinski asked if the overfill parking was in the school area.
Vyverberg clarified the location of the parking spaces on all sides of the business
and mentioned reevaluation could occur if the need arises.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

4.

VILLAGE OF PALATINE

MOTION APPROVED BY VOICE VOTE
Scott Lamerand
Greg Langer
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Approving a Special Use Transfer to Permit the
Continued Operation of an Automobile Service and Repair Facility at 847 E.
Dundee Road
Council District: Four

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Minutes

October 19, 2026

Director of Planning & Zoning Ben Vyverberg presented the special use transfer
to permit the continued operation of TFG Palatine, an automobile service and
repair facility at 847 E. Dundee Road. Aside from the ownership change, there will
be no other changes.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:
5.

MOTION APPROVED BY VOICE VOTE
Jim Schwantz
Kollin Kozlowski
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider a Motion Granting Approval of a Waiver of the Village's Sound
Amplification Ordinance for Family Movie Night on October 23, 2026, at the
American Legion Parking Lot at 122 W. Palatine Road
Council District: Six
Director of Public Works Matt Barry presented a Waiver of the Village's Sound
Amplification Ordinance for a Family Movie Night on October 23, 2026, at the
American Legion parking lot at 122 W. Palatine Road. He indicated that the movie
would be shown from 7:30–9:30pm and staff recommended approval.
Greg, Representative from the American Legion, spoke about the family event.
Roman G., 418 Juniper thanked Greg for organizing the community event.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

6.

MOTION APPROVED BY VOICE VOTE
Brad Helms
Kollin Kozlowski
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Approving Enforcement of Traffic Laws for Cherry Brook
Village Homeowners Association
Council District: One
Director of Public Works Matt Barry discussed approval of the Traffic Enforcement
Agreement with Cherry Brook Village Homeowners Association. Barry explained
that this would allow regulation of traffic on the private streets, installation of
signage, and would be authorized for a five-year term. He noted there are no
maintenance costs for the Village and stated that staff recommended approval.
Mayor Schwantz asked about the status of the private roads and responsibility for
snow and ice removal. Barry clarified that only traffic regulations would be

VILLAGE OF PALATINE

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Minutes

October 19, 2026

enforced, and that the Village does not provide snow or ice removal in this area.
Councilman Helms asked about the excluded overnight parking, and Barry stated
that it was done at the HOA’s request.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:
7.

MOTION APPROVED BY VOICE VOTE
Greg Langer
Doug Myslinski
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Approving Enforcement of Traffic Laws for Whispering
Oaks Phase 1 Homeowners Association
Council District: Three
Director of Public Works Matt Barry spoke about the approval of the Traffic
Enforcement Agreement for Whispering Oaks Phase 1 homeowners
association, reported on traffic regulations in the area, and noted that the
homeowner’s association requested overnight parking enforcement.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

8.

MOTION APPROVED BY VOICE VOTE
Doug Myslinski
Scott Lamerand
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Amending Chapter 20 - Licenses, Permits and Business
Regulations of the Palatine Code of Ordinances
Director of Public Works Matt Barry spoke about Amending Chapter 20 –
Licenses, Permits and Business Regulations of the Palatine Code of Ordinances.
Barry provided a housekeeping update regarding tobacco products, nicotine
devices, and vaping-related items, noting it was part of a modernization of the
ordinance.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

9.

VILLAGE OF PALATINE

MOTION APPROVED BY VOICE VOTE
Jim Schwantz
Greg Langer
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

As Submitted

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Minutes

October 19, 2026

Nothing was submitted.
B.

COMMUNITY & ECONOMIC DEVELOPMENT COMMITTEE
DOUG MYSLINSKI, CHAIR
1.

Consider a Resolution Approving an Amendment to the Grove Avenue
Resubdivision to Allow a Stormwater Pipe Management Agreement, Rather than
the Required HOA Declarations, Regarding the Private Maintenance Storm
Sewer Servicing the Subdivision
Council District: One
Director of Public Works Matt Barry spoke about the proposed amendment to the
Grove Avenue
Resubdivision to allow a stormwater pipe management agreement, rather than
the required HOA Declarations, regarding the private maintenance storm sewer
servicing the subdivision.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

2.

MOTION APPROVED BY VOICE VOTE
Greg Langer
Brad Helms
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

As Submitted
Nothing was submitted.

C.

INFRASTRUCTURE & ENVIRONMENT COMMITTEE
BRAD HELMS, CHAIR
1.

Consider a Resolution to Approve an Intergovernmental Agreement Between
the Village of Palatine and the Palatine Township Road District for Snow and Ice
Control Services
Assistant Director of Public Works Brandon Saccone spoke about an
Intergovernmental Agreement between the Village of Palatine and the Palatine
Township Road District for snow and ice control services.
Saccone reported on the alliance and the designated service area for winter
events between the Village and the Township, and noted that staff recommended
approval.
Councilman Kozlowski thanked the Public Works Department for their grant
application efforts.
Councilman Helms asked about the amount of service, noting that responsibilities

VILLAGE OF PALATINE

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Minutes

October 19, 2026

would shift increasingly from the Township to the Village, and inquired about salt
sharing. Barry replied that the Township’s involvement continues to decrease and
that salt purchases are made only occasionally.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:
2.

MOTION APPROVED BY VOICE VOTE
Jim Schwantz
Joe Falkenberg
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

Consider an Ordinance Granting a Variation from Chapter 10 Rights-of-Way of
the Village's Code of Ordinances to Allow the Installation of a New Above
Ground Appurtenance in the Row of Way in Front of 203 West Glade Road
Council District: Two
Director of Public Works Brandon Saccone presented the variation from Chapter
10 Rights-of-Way of the Village's Code of Ordinances to allow the installation of a
new above-ground appurtenance in the row of way in front of 203 West Glade
Road. Saccone discussed the AT&T cable installation and showed the proposed
locations for the cables and equipment boxes. He mentioned that AT&T
coordinates with staff to place them in the least impactful locations.
Councilman Kozlowski and Councilman Myslinski questioned the reasoning for
underground cables even though the service wants an above-ground box.
Mayor Schwantz commented on the teamwork to find an acceptable location for
the cables.
Councilman Helms asked about the Village’s coverage area, and Barry responded
by outlining the investment made in the area and the work completed over the
past year.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

3.

MOTION APPROVED BY VOICE VOTE
Scott Lamerand
Joe Falkenberg
Jim Schwantz, Greg Langer, Scott Lamerand, Doug Myslinski,
Joe Falkenberg, Kollin Kozlowski, Brad Helms
None

As Submitted
Nothing was submitted.

D.

BUSINESS FINANCE & BUDGET COMMITTEE
KOLLIN KOZLOWSKI, CHAIR

VILLAGE OF PALATINE

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Minutes

October 19, 2026

1.

As Submitted
Nothing was submitted.

E.

ADMINISTRATION, TECHNOLOGY & COMMUNITY HEALTH COMMITTEE
SCOTT LAMERAND, CHAIR
1.

As Submitted
Nothing was submitted.

F.

FIRE POLICY & COMMUNITY INFORMATION COMMITTEE
GREG LANGER, CHAIR
1.

As Submitted
Nothing was submitted.

VIII.

RECONVENE THE VILLAGE COUNCIL MEETING
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

IX.

MOTION APPROVED BY VOICE VOTE
Brad Helms
Kollin Kozlowski
Greg Langer, Scott Lamerand, Doug Myslinski, Joe Falkenberg, Kollin
Kozlowski, Brad Helms
None

CONSENT AGENDA
All items are considered to be routine by the Village Council and will be enacted by one
motion, with waiver of first reading. There will be no separate discussion of these items
unless a Council Member so requests, in which event the item will be removed from the
Consent Agenda and considered in its normal sequence on the agenda.
The motion was to approve items A. to N.
RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

MOTION APPROVED BY ROLL CALL
Scott Lamerand
Doug Myslinski
Greg Langer, Scott Lamerand, Doug Myslinski, Joe Falkenberg,
Kollin Kozlowski, Brad Helms
None

A.

Consider a Motion to Approve Warrant 2026 #20

B.

Consider an Ordinance Granting a Special Use Amendment to Permit the Expansion
of the Approved Floor Plan and Business Plan for the Property at 4 N. Bothwell Street
and 34 W. Palatine Road
Council District: Six

VILLAGE OF PALATINE

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Minutes

October 19, 2026

Ordinance #O-117-26
C.

Consider an Ordinance Granting a Special Use to Permit a Front Yard Setback of 32
Feet, Instead of the Minimum Required Setback of 35 Feet, Pursuant to the Privately
Recorded Building Line at 416 S. Benton Street
Council District: Two
Ordinance #O-118-26

D.

Consider an Ordinance Granting a Parking Variation to Allow for the Expansion of an
Existing Restaurant at 1506-1508 W. Algonquin Road
Council District: Two
Ordinance #O-119-26

E.

Consider an Ordinance Approving a Special Use Transfer to Permit the Continued
Operation of an Automobile Service and Repair Facility at 847 E. Dundee Road
Council District: Four
Ordinance #O-120-26

F.

Consider a Motion Granting Approval of a Waiver of the Village's Sound Amplification
Ordinance for Family Movie Night on October 23, 2026, at the American Legion
Parking Lot at 122 W. Palatine Road
Council District: Six

G.

Consider an Ordinance Authorizing the Village Manager to Negotiate and Execute All
Documents Necessary and Convenient to Acquire the Properties at 2105 - 2115 N.
Rand Road
Council District: Three
Ordinance #O-121-26

H.

Consider an Ordinance Approving Enforcement of Traffic Laws for Cherry Brook
Village Homeowners Association
Council District: One
Ordinance #O-122-36

I.

Consider an Ordinance Approving Enforcement of Traffic Laws for Whispering Oaks
Phase 1 Homeowners Association
Council District: Three
Ordinance #O-123-26

J.

Consider an Ordinance Amending Chapter 20 - Licenses, Permits and Business
Regulations of the Palatine Code of Ordinances
Ordinance #O-124-26

VILLAGE OF PALATINE

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October 19, 2026

K.

Consider a Resolution Approving an Amendment to the Grove Avenue Resubdivision
to Allow a Stormwater Pipe Management Agreement, Rather than the Required HOA
Declarations, Regarding the Private Maintenance Storm Sewer Servicing the
Subdivision
Council District: One
Resolution #R-27-26

L.

Consider a Resolution to Approve an Intergovernmental Agreement Between the
Village of Palatine and the Palatine Township Road District for Snow and Ice Control
Services
Resolution #R-28-26

M.

Consider an Ordinance Granting a Variation from Chapter 10 Rights-of-Way of the
Village's Code of Ordinances to Allow the Installation of a New Above Ground
Appurtenance in the Row of Way in Front of 203 West Glade Road
Council District: Two
Ordinance #O-125-26

N.

Consider a Resolution Reducing and Releasing the Olms Corner Planned
Development Security Deposit
Council District: Six
Resolution #R-29-26

X.

REPORTS OF STANDING COMMITTEES
A.

ADMINISTRATION, TECHNOLOGY & COMMUNITY HEALTH COMMITTEE
SCOTT LAMERAND, CHAIR
1.

As Submitted
No Report.

B.

BUSINESS FINANCE & BUDGET COMMITTEE
KOLLIN KOZLOWSKI, CHAIR
1.

As Submitted
No Report.

C.

COMMUNITY & ECONOMIC DEVELOPMENT COMMITTEE
DOUG MYSLINSKI, CHAIR
1.

As Submitted
No Report.

VILLAGE OF PALATINE

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Minutes

October 19, 2026

D.

FIRE POLICY & COMMUNITY INFORMATION COMMITTEE
GREG LANGER, CHAIR
1.

As Submitted
No Report.

E.

INFRASTRUCTURE & ENVIRONMENT COMMITTEE
BRAD HELMS, CHAIR
1.

As Submitted
No Report.

F.

POLICE POLICY & CODE SERVICES COMMITTEE
JOE FALKENBERG, CHAIR
1.

As Submitted
No Report.

XI.

REPORTS OF THE VILLAGE OFFICERS
A.

VILLAGE MANAGER
1.

As Submitted
No Report.

B.

VILLAGE CLERK
1.

As Submitted
No Report.

C.

VILLAGE ATTORNEY
1.

As Submitted
No Report.

XII.

CLOSED SESSION AS REQUIRED
No Closed Session requested.

XIII.

RECOGNITION OF AUDIENCE
Joey McArthur, 6006 Highland Drive, Rolling Meadows commented on the Euclid bike path.

XIV.

ADJOURNMENT

VILLAGE OF PALATINE

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October 19, 2026

RESULT:
MOVER:
SECONDER:
AYES:
NAYS:

MOTION APPROVED BY VOICE VOTE
Brad Helms
Joe Falkenberg
Greg Langer, Scott Lamerand, Doug Myslinski, Joe Falkenberg, Kollin
Kozlowski, Brad Helms
None

The Village Council Meeting adjourned at 7:29 PM.

SUBMITTED BY:
Maureen Pasqualucci
Village Clerk

VILLAGE OF PALATINE

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VII.A.1

Consider an Ordinance Amending the Village of Palatine's Calendar
Year 2026 Budget (3rd Quarter Budget Adjustments)
BACKGROUND:
The Department of Finance and Operations continues to monitor Village fiscal activities
through quarterly budget reviews. This is done to identify potential problem areas and
take corrective action at an early stage.
KEY ISSUES:
The 3rd Quarter Budget Adjustments make a series of routine adjustments required on a
quarterly basis. The adjustments are made up of several changes and primarily due to
TIF surplus distribution and the planned allocation for the COmbined Services Facility:
• These changes increase the total Village-Wide 2026 budget in the amount of
$2,297,779.
• $260,977 - Budget Increase Using New Revenue Offsets - These adjustments
increase the expenditure budget as well as the revenue budget to account for
new revenues that are specifically earmarked, thus do not affect fund reserves.
• $5,776,247 - Budget Increase Using Reserves - These adjustments increase
the expenditure budget with no revenue offset, thus a decrease to fund reserves.
• $3,739,445 - Budget Decrease - These adjustments decrease the expenditure
budget, thus an increase to fund reserves.
BUDGET IMPACT:
Increase the Calendar Year 2026 Budget by $2,297,779.
RECOMMENDATION:
Staff recommends that the Village Council approve the 3rd Quarter Budget Adjustments.
ACTION REQUIRED:
Motion to approve the Ordinance.
ATTACHMENTS:
1.
3rd Q 2026 Budget Amend Ord and Exb A
2.
3rd Q BA memo

Page 17 of 168

ORDINANCE NO. O - _______ - 26
AN ORDINANCE
AMENDING THE CY 2026 BUDGET
WHEREAS, on December 1, 2025, the Mayor and Village Council of the Village of Palatine passed
Ordinance O-117-25 providing for a budget for the fiscal year commencing January 1, 2026, and ending
December 31, 2026, and,
WHEREAS, Section 8-2-9 of the Illinois Compiled Statutes, makes provision for amendments or
revisions to an annual budget adopted pursuant to 65 ILCS 5/8-2-9.4.
NOW, THEREFORE, BE IT ORDAINED by the Mayor and Village Council of the Village of Palatine,
Cook County, Illinois that:
SECTION 1: The following sums of money heretofore budgeted for the above mentioned fiscal year
for the corporate objects and purposes of the Village of Palatine, Cook County, Illinois, are hereby
amended as set forth in Exhibit A.
SECTION 2:

All ordinances in conflict with this ordinance are hereby repealed.

SECTION 3:

This ordinance shall be in full force and effect from and after its passage, approval,

and publication as provided by law.
PASSED: This 2nd day of November 2026
AYES: ______ NAYS: ______ ABSENT: ______ PASS: ______
APPROVED by me this 2nd day of November 2026

Mayor of the Village of Palatine
ATTESTED and FILED in the
Office of the Village Clerk this
2nd day of November 2026

Village Clerk
Page 18 of 168

Exhibit A

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Account

G/L Date

Decreases

Amended Balance

$109,835.00

$0.00

$109,835.00

TIF Surplus Distribution - FPERS

$114,730.00

$0.00

$224,565.00

TIF Surplus Distribution - Village

$176,305.00

$0.00

$400,870.00

2026-00005963

TIF Surplus Distribution - Twp R&B

$10,645.00

$0.00

$411,515.00

09/11/2026

2026-00006425

Reverse TIF Surplus Distribution - PPERS

$0.00

$109,835.00

$301,680.00

09/11/2026

2026-00006426

Reverse TIF Surplus Distribution - FPERS

$0.00

$114,730.00

$186,950.00

09/11/2026

2026-00006427

Reverse TIF Surplus Distribution - Village

$0.00

$176,305.00

$10,645.00

09/11/2026

2026-00006429

Reverse TIF Surplus Distribution - Twp R&B

$0.00

$10,645.00

$0.00

$411,515.00

$411,515.00

$0.00

Journal

Description

Increases

09/11/2026

2026-00005960

TIF Surplus Distribution - PPERS

09/11/2026

2026-00005961

09/11/2026

2026-00005962

09/11/2026

Fund: 100 General Fund
430.55 - Shared Revenues TIF Surplus

432.05 - Reimbursements Public Safety
08/27/2026

$0.00

Amended Balance as of: 7/1/2026

$45,000.00

Amended Balance as of: 7/1/2026
2026-00004914

BA To Allocate Aug 2026 PD Reimbursement to Training Acc

434 - Grants

$12,522.00

$0.00

$97,755.00

$12,522.00

$0.00

$57,522.00

$8,939.00

$0.00

$50,321.00

$8,939.00

$0.00

$20,321.00

$516.00

$0.00

$25,516.00

$516.00

$0.00

$25,516.00

$3,643.00

$0.00

$5,065,156.00

$11,382.00

Amended Balance as of: 7/1/2026
07/27/2026

2026-00004181

BA To Allocate 2026 FD St Marshall Training Grnt

471.05 - Insurance & Property Damage Property Damage Recovery
08/31/2026

2026-00004970

$25,000.00

Amended Balance as of: 7/1/2026
BA to Allocate Funding Request for K9 Injury

499 - (Source)/Use of Reserves

($102,207.00)

Amended Balance as of: 7/1/2026
07/17/2026

2026-00003979

BA For Red Light Invoices - Jun

07/23/2026

2026-00004094

CY 2025 Excess Surplus IT - Data/Server/Cloud Implementation

$6,000.00

$0.00

$5,071,156.00

07/23/2026

2026-00004095

CY 2025 Excess Surplus IT - Data/Server/Cloud Solution/Services

$81,582.00

$0.00

$5,152,738.00

08/18/2026

2026-00004743

BA For Red Light Invoices - Jul

$3,643.00

$0.00

$5,156,381.00

09/10/2026

2026-00005210

BA to Allocate CY 2025 Surplus Interfund Transfer for Capital

$609,000.00

$0.00

$5,765,381.00

09/11/2026

2026-00005962

TIF Surplus Distribution - Village

$0.00

$176,305.00

$5,589,076.00

09/11/2026

2026-00005963

TIF Surplus Distribution - Twp R&B

$0.00

$10,645.00

$5,578,431.00

09/11/2026

2026-00006427

Reverse TIF Surplus Distribution - Village

$176,305.00

$0.00

$5,754,736.00

09/11/2026

2026-00006429

Reverse TIF Surplus Distribution - Twp R&B

$10,645.00

$0.00

$5,765,381.00

09/15/2026

2026-00005328

BA For Red Light Invoices - Aug

$3,643.00

$0.00

$5,769,024.00

09/29/2026

2026-00005636

BA to Allocate Funds for CD Purchase

$0.00

$405.00

$5,768,619.00

$894,461.00

$187,355.00

$604,899.00

Department: 10 Mayor & Council
Division: 01 Administration
Program: 0000 General
520.15 - Office Supplies Printed Forms
09/01/2026

$350.00

Amended Balance as of: 7/1/2026
2026-00005019

Reallocation of Funds

525.95 - Operating Supplies Other

$26.00

$0.00

$376.00

$26.00

$0.00

$376.00

$0.00

$26.00

$19,924.00
$19,924.00

$19,950.00

Amended Balance as of: 7/1/2026
09/01/2026

2026-00005019

Reallocation of Funds

$0.00

$26.00

Program: 0000 General Totals:

$26.00

$26.00

Division: 01 Administration Totals:

$26.00

$26.00

Department: 10 Mayor & Council Totals:

$26.00

$26.00

Department: 14 Village Clerk
Division: 01 Administration
Program: 0000 General
540.95 - Services Other

$6,656.00

Amended Balance as of: 7/1/2026
09/28/2026

2026-00005618

BA to Transfer Funds for Recodification Bill

575.10 - Other Memberships & Publications
08/18/2026

$5,250.00

$0.00

$21,906.00

$5,250.00

$0.00

$11,906.00

$20.00

$0.00

$260.00

$20.00

$0.00

$260.00

$0.00

$20.00

$2,580.00
$2,580.00

$240.00

Amended Balance as of: 7/1/2026
2026-00004723

Reallocation of Funds

575.15 - Other Training & Travel

$2,600.00

Amended Balance as of: 7/1/2026
08/18/2026

2026-00004723

Reallocation of Funds

$0.00

$20.00

$5,270.00

$20.00

Division: 01 Administration Totals:

$5,270.00

$20.00

Department: 14 Village Clerk Totals:

$5,270.00

$20.00

Program: 0000 General Totals:

user: Andrew Brown

Pages 1 of 15

Thursday, October
29, 2026
Page
19 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Department: 20 Village Manager's Office
Division: 01 Administration
Program: 0000 General
575.10 - Other Memberships & Publications
08/18/2026

Amended Balance as of: 7/1/2026
2026-00004722

Reallocation of Funds

575.15 - Other Training & Travel

$4,470.00

$915.00

$0.00

$5,385.00

$915.00

$0.00

$5,385.00

Amended Balance as of: 7/1/2026
08/18/2026

2026-00004722

Reallocation of Funds

$10,385.00

$0.00

$915.00

$9,470.00

$0.00

$915.00

$9,470.00

Program: 0000 General Totals:

$915.00

$915.00

Division: 01 Administration Totals:

$915.00

$915.00

Division: 09 Public Information/Events
Program: 0000 General
525.95 - Operating Supplies Other

Amended Balance as of: 7/1/2026
08/26/2026

2026-00004889

Reallocation of Funds

540.45 - Services Data Processing/Technology
08/26/2026

$5,850.00

$0.00

$411.00

$5,439.00

$0.00

$411.00

$5,439.00

$0.00

$3,436.00

$411.00

$0.00

$3,436.00

$411.00

$411.00

Amended Balance as of: 7/1/2026
2026-00004889

Reallocation of Funds

$411.00

Program: 0000 General Totals:

$3,025.00

Division: 09 Public Information/Events Totals:

$411.00

$411.00

Department: 20 Village Manager's Office Totals:

$1,326.00

$1,326.00

Department: 30 Finance & Operations
Division: 01 Administration
Program: 0000 General
510.20 - Taxes & Benefits IMRF Er Contribution
07/06/2026

Amended Balance as of: 7/1/2026
2026-00003705

BA To Reallocate Funds for Acc. IMRF Pmt - Mehring

$31,400.00

$13,775.00

$0.00

$60,770.00
$45,175.00

$13,775.00

$0.00

Program: 0000 General Totals:

$13,775.00

$0.00

Division: 01 Administration Totals:

$13,775.00

$0.00

Division: 11 Accounting Services
Program: 0000 General
540.10 - Services Financial

Amended Balance as of: 7/1/2026
07/06/2026

2026-00003702

BA To Allocate Funds for GFOA Certificate in Financial Services

540.15 - Services Banking

$54,875.00

$265.00

$0.00

$55,140.00

$265.00

$0.00

$55,140.00

Amended Balance as of: 7/1/2026

$64,980.00

07/06/2026

2026-00003702

BA To Allocate Funds for GFOA Certificate in Financial Services

$0.00

$265.00

$64,715.00

07/06/2026

2026-00003705

BA To Reallocate Funds for Acc. IMRF Pmt - Mehring

$0.00

$13,775.00

$50,940.00

$0.00

$14,040.00

$50,940.00

Program: 0000 General Totals:

$265.00

$14,040.00

Division: 11 Accounting Services Totals:

$265.00

$14,040.00

Division: 80 Interfund Transfers
Program: 0000 General
905 - Interfund Transfers Out

Amended Balance as of: 7/1/2026
09/10/2026

2026-00005210

BA to Allocate CY 2025 Surplus Interfund Transfer for Capital

$850,000.00

$609,000.00

$0.00

$1,459,000.00
$1,459,000.00

$609,000.00

$0.00

Program: 0000 General Totals:

$609,000.00

$0.00

Division: 80 Interfund Transfers Totals:

$609,000.00

$0.00

Department: 30 Finance & Operations Totals:

$623,040.00

$14,040.00

Department: 32 Legal
Division: 13 Village Attorney
Program: 0000 General
540.30 - Services Legal

Amended Balance as of: 7/1/2026
09/28/2026

2026-00005618

BA to Transfer Funds for Recodification Bill

($4,015.00)

$0.00

$5,250.00

$300,735.00
($9,265.00)

$0.00

$5,250.00

Program: 0000 General Totals:

$0.00

$5,250.00

Division: 13 Village Attorney Totals:

$0.00

$5,250.00

Division: 15 Labor/Collective Bargaining
Program: 0000 General
540.30 - Services Legal

Amended Balance as of: 7/1/2026

$10,285.00

07/08/2026

2026-00003857

BA to Reallocate PD Training to PD Legal Expenses

$7,089.00

$0.00

$60,574.00

08/07/2026

2026-00004480

BA for CBS Legal Invoice - Police

$11,280.00

$0.00

$71,854.00

08/11/2026

2026-00004547

BA to Reallocate PD Training to PD Legal Expenses

$760.00

$0.00

$72,614.00

09/08/2026

2026-00005169

BA for CBS Legal Invoice - Police

$2,450.00

$0.00

$75,064.00

$21,579.00

$0.00

$31,864.00

user: Andrew Brown

Pages 2 of 15

Thursday, October
29, 2026
Page
20 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Program: 0000 General Totals:

$21,579.00

Division: 15 Labor/Collective Bargaining Totals:

$21,579.00

$0.00
$0.00

Department: 32 Legal Totals:

$21,579.00

$5,250.00

Department: 38 Information Technology
Division: 01 Administration
Program: 0000 General
540.05 - Services Management Consulting
07/23/2026

Amended Balance as of: 7/1/2026
2026-00004094

CY 2025 Excess Surplus IT - Data/Server/Cloud Implementation

540.45 - Services Data Processing/Technology
07/23/2026

$15,290.00

$6,000.00

$0.00

$396,290.00

$6,000.00

$0.00

$21,290.00

Amended Balance as of: 7/1/2026
2026-00004095

CY 2025 Excess Surplus IT - Data/Server/Cloud Solution/Services

$240,682.00

$81,582.00

$0.00

$350,429.00

$81,582.00

$0.00

$322,264.00

Program: 0000 General Totals:

$87,582.00

$0.00

Division: 01 Administration Totals:

$87,582.00

$0.00

Department: 38 Information Technology Totals:

$87,582.00

$0.00

Department: 40 Community Development
Division: 01 Administration
Program: 0000 General
520.05 - Office Supplies General

Amended Balance as of: 7/1/2026
09/29/2026

2026-00005636

BA to Allocate Funds for CD Purchase

$4,950.00

$0.00

$405.00

$4,545.00
$4,545.00

$0.00

$405.00

Program: 0000 General Totals:

$0.00

$405.00

Division: 01 Administration Totals:

$0.00

$405.00

Division: 50 Economic Opportunity
Program: 0000 General
540.30 - Services Legal

Amended Balance as of: 7/1/2026
08/11/2026

2026-00004887

BA to Allocate Funds for 630NWHWY Legal Invoice

819 - Economic Opportunity/Development
08/11/2026

$0.00

$1,500.00

$0.00

$1,500.00

$1,500.00

$0.00

$1,500.00

Amended Balance as of: 7/1/2026
2026-00004887

BA to Allocate Funds for 630NWHWY Legal Invoice

$1,000,000.00

$0.00

$1,500.00

$998,500.00

$0.00

$1,500.00

$998,500.00

Program: 0000 General Totals:

$1,500.00

$1,500.00

Division: 50 Economic Opportunity Totals:

$1,500.00

$1,500.00

Department: 40 Community Development Totals:

$1,500.00

$1,905.00

Department: 42 Police
Division: 01 Administration
Program: 0000 General
540.95 - Services Other

Amended Balance as of: 7/1/2026
09/21/2026

2026-00005502

Retirements

565.05 - Repair and Maintenance Machinery & Equipment

$2,530.00

$750.00

$0.00

$3,280.00

$750.00

$0.00

$3,280.00

$0.00

$41,615.00

Amended Balance as of: 7/1/2026

$17,750.00

07/14/2026

2026-00003907

Range Maintenance

$5,265.00

09/25/2026

2026-00005577

ComEd Connection

$1,000.00

$0.00

$42,615.00

$6,265.00

$0.00

$24,015.00

$0.00

$1,000.00

$19,570.00
$19,570.00

575.10 - Other Memberships & Publications
09/25/2026

Amended Balance as of: 7/1/2026
2026-00005577

ComEd Connection

$20,570.00

$0.00

$1,000.00

Program: 0000 General Totals:

$7,015.00

$1,000.00

Division: 01 Administration Totals:

$7,015.00

$1,000.00

Division: 27 Crime Control & Investigation
Program: 4201 Patrol
500.20 - Salaries Overtime

Amended Balance as of: 7/1/2026

$356,783.00

07/17/2026

2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

$0.00

$13,000.00

$343,783.00

07/17/2026

2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

$0.00

$12,000.00

$331,783.00

$0.00

$25,000.00

$331,783.00

510.10 - Taxes & Benefits Medicare
07/17/2026

Amended Balance as of: 7/1/2026
2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

510.15 - Taxes & Benefits Social Security
07/17/2026

user: Andrew Brown

$140,370.00

$0.00

$365.00

$140,005.00

$0.00

$365.00

$140,005.00

Amended Balance as of: 7/1/2026
2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

Pages 3 of 15

$599,620.00

$0.00

$1,555.00

$598,065.00

$0.00

$1,555.00

$598,065.00

Thursday, October
29, 2026
Page
21 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
510.25 - Taxes & Benefits Police Pension Er Contribution

Amended Balance as of: 7/1/2026

09/11/2026

2026-00005960

TIF Surplus Distribution - PPERS

09/11/2026

2026-00006425

Reverse TIF Surplus Distribution - PPERS

540.10 - Services Financial

$1,000,000.00

$109,835.00

$0.00

$5,213,042.00

$0.00

$109,835.00

$5,103,207.00

$109,835.00

$109,835.00

$1,000,000.00

Amended Balance as of: 7/1/2026

$18,336.00

07/17/2026

2026-00003979

BA For Red Light Invoices - Jun

$3,643.00

$0.00

$21,979.00

08/18/2026

2026-00004743

BA For Red Light Invoices - Jul

$3,643.00

$0.00

$25,622.00

09/15/2026

2026-00005328

BA For Red Light Invoices - Aug

$3,643.00

$0.00

$29,265.00

$10,929.00

$0.00

$29,265.00

$1,500.00

$0.00

$17,150.00
$17,666.00

540.35 - Services Medical

Amended Balance as of: 7/1/2026
08/17/2026

2026-00004703

Deceased Body Transport

08/31/2026

2026-00004970

BA to Allocate Funding Request for K9 Injury

09/17/2026

2026-00005447

Medical Examiner Transports

Program: 4201 Patrol Totals:

$6,200.00

$516.00

$0.00

$2,000.00

$0.00

$19,666.00

$4,016.00

$0.00

$10,216.00

$124,780.00

$136,755.00

Program: 4202 Investigation
500.20 - Salaries Overtime

Amended Balance as of: 7/1/2026
07/17/2026

2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

510.10 - Taxes & Benefits Medicare
07/17/2026

$0.00

$80,570.00

$25,000.00

$0.00

$80,570.00

$365.00

$0.00

$45,330.00

$365.00

$0.00

$45,330.00

Amended Balance as of: 7/1/2026
2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

510.15 - Taxes & Benefits Social Security
07/17/2026

$55,570.00

$25,000.00

$44,965.00

Amended Balance as of: 7/1/2026
2026-00003990

BA to Reallocate PD OT Salaries between Divisions/Projects

Program: 4202 Investigation Totals:

$192,080.00

$1,555.00

$0.00

$193,635.00

$1,555.00

$0.00

$193,635.00

$26,920.00

$0.00

Program: 4203 Community Engagement & Planning
525.95 - Operating Supplies Other

Amended Balance as of: 7/1/2026
08/17/2026

2026-00004703

Deceased Body Transport

Program: 4203 Community Engagement & Planning Totals:

$12,310.00

$0.00

$1,500.00

$10,810.00

$0.00

$1,500.00

$10,810.00

$0.00

$1,500.00

Program: 4206 Evidence Collection
525.10 - Operating Supplies Medical
09/04/2026

Amended Balance as of: 7/1/2026
2026-00005114

Drug Testing Kits

Program: 4206 Evidence Collection Totals:

$250.00

$850.00

$0.00

$1,100.00

$850.00

$0.00

$1,100.00

$850.00

$0.00

Program: 4207 Animal Control
540.95 - Services Other

Amended Balance as of: 7/1/2026
09/17/2026

2026-00005447

Medical Examiner Transports

575.10 - Other Memberships & Publications
09/04/2026

$11,350.00

$0.00

$2,000.00

$9,350.00

$0.00

$2,000.00

$9,350.00

Amended Balance as of: 7/1/2026
2026-00005114

Drug Testing Kits

Program: 4207 Animal Control Totals:
Division: 27 Crime Control & Investigation Totals:

$905.00

$0.00

$850.00

$55.00

$0.00

$850.00

$55.00

$0.00

$2,850.00

$152,550.00

$141,105.00

Division: 29 Police Training
Program: 0000 General
575.15 - Other Training & Travel

Amended Balance as of: 7/1/2026
07/08/2026

2026-00003857

BA to Reallocate PD Training to PD Legal Expenses

07/14/2026

2026-00003907

Range Maintenance

08/07/2026

2026-00004480

BA for CBS Legal Invoice - Police

08/11/2026

2026-00004547

BA to Reallocate PD Training to PD Legal Expenses

08/27/2026

2026-00004914

BA To Allocate Aug 2026 PD Reimbursement to Training Acc

09/08/2026

2026-00005169

BA for CBS Legal Invoice - Police

09/21/2026

2026-00005502

Retirements

Program: 0000 General Totals:

$0.00

$36,081.00
$7,089.00

$117,457.00

$0.00

$5,265.00

$112,192.00

$0.00

$11,280.00

$100,912.00

$0.00

$760.00

$100,152.00

$12,522.00

$0.00

$112,674.00

$0.00

$2,450.00

$110,224.00

$0.00

$750.00

$109,474.00

$12,522.00

$27,594.00

$21,009.00

$12,522.00

$27,594.00

Division: 29 Police Training Totals:

$12,522.00

$27,594.00

Department: 42 Police Totals:

$172,087.00

$169,699.00

Department: 44 Fire
Division: 01 Administration
Program: 0000 General
520.05 - Office Supplies General

user: Andrew Brown

Amended Balance as of: 7/1/2026

Pages 4 of 15

($1,800.00)

Thursday, October
29, 2026
Page
22 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

520.10 - Office Supplies Paper

$0.00

$1,000.00

$2,945.00

$0.00

$1,000.00

($2,800.00)

$0.00

$639.00

$261.00

$0.00

$639.00

$261.00

$324.00

$176.00

Amended Balance as of: 7/1/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

520.15 - Office Supplies Printed Forms

$900.00

Amended Balance as of: 7/1/2026

$500.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$25.00

$151.00

$0.00

$349.00

$151.00

545.20 - Communications Postage

Amended Balance as of: 7/1/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

575.10 - Other Memberships & Publications
09/30/2026

$350.00

$0.00

$329.00

$21.00

$0.00

$329.00

$21.00

$0.00

$174.00

$8,591.00

$0.00

$174.00

$8,591.00

$2,000.00

$3,250.00

Amended Balance as of: 7/1/2026
2026-00005728

Warning Siren Repairs

575.15 - Other Training & Travel

$8,765.00

Amended Balance as of: 7/1/2026

$5,250.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$750.00

$2,500.00

$0.00

$2,750.00

$2,500.00

Program: 0000 General Totals:

$0.00

$5,241.00

Division: 01 Administration Totals:

$0.00

$5,241.00

Division: 32 Fire Service
Program: 4401 Fire Suppression
500.05 - Salaries Full Time

Amended Balance as of: 7/1/2026
08/12/2026

2026-00004568

Ba to Reallocate FD Salary Savings to FD Overtime

500.20 - Salaries Overtime

$1,920.00

$0.00

$91,000.00

$11,121,280.00

$0.00

$91,000.00

($89,080.00)

Amended Balance as of: 7/1/2026

$796,256.00

08/12/2026

2026-00004568

Ba to Reallocate FD Salary Savings to FD Overtime

$91,000.00

$0.00

$887,256.00

08/12/2026

2026-00004569

BA To Reallocate Fire Prev Savings to FD Overtime

$52,000.00

$0.00

$939,256.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$49,983.00

$0.00

$989,239.00

$192,983.00

$0.00

$989,239.00

510.10 - Taxes & Benefits Medicare

Amended Balance as of: 7/1/2026

$176,795.00

08/12/2026

2026-00004569

BA To Reallocate Fire Prev Savings to FD Overtime

$755.00

$0.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$785.00

$0.00

$178,335.00

$1,540.00

$0.00

$178,335.00

510.15 - Taxes & Benefits Social Security

Amended Balance as of: 7/1/2026

$177,550.00

$755,095.00

08/12/2026

2026-00004569

BA To Reallocate Fire Prev Savings to FD Overtime

$3,225.00

$0.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$3,355.00

$0.00

$761,675.00

$6,580.00

$0.00

$761,675.00

510.30 - Taxes & Benefits Fire Pension Er Contribution

Amended Balance as of: 7/1/2026

09/11/2026

2026-00005961

TIF Surplus Distribution - FPERS

09/11/2026

2026-00006426

Reverse TIF Surplus Distribution - FPERS

525.95 - Operating Supplies Other

$1,500,000.00

$114,730.00

$0.00

$8,328,082.00

$0.00

$114,730.00

$8,213,352.00

$114,730.00

$114,730.00

$1,500,000.00

Amended Balance as of: 7/1/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

530.05 - R&M Supplies Equipment Parts
09/03/2026

BA To Reallocate FD Operating to FD Overtime

530.15 - R&M Supplies Building Repair
07/09/2026

$3,650.00

$0.00

$2,000.00

$1,650.00

$0.00

$2,000.00

$1,650.00

$0.00

$1,000.00

$1,450.00

$0.00

$1,000.00

$1,450.00

$3,373.00

$0.00

$17,873.00

$3,373.00

$0.00

$17,873.00

$0.00

$4,000.00

$23,000.00

$0.00

$4,000.00

$23,000.00

Amended Balance as of: 7/1/2026
2026-00005090

$2,450.00

Amended Balance as of: 7/1/2026
2026-00003803

OHD Adjustment

540.35 - Services Medical

$14,500.00

Amended Balance as of: 7/1/2026
09/03/2026

user: Andrew Brown

2026-00005090

BA To Reallocate FD Operating to FD Overtime

Pages 5 of 15

$758,320.00

$27,000.00

Thursday, October
29, 2026
Page
23 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
565.05 - Repair and Maintenance Machinery & Equipment

Amended Balance as of: 7/1/2026

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

09/30/2026

2026-00005728

Warning Siren Repairs

565.15 - Repair and Maintenance Buildings
07/09/2026

OHD Adjustment

$43,275.00

$2,728.00

$0.00

$46,003.00

$2,728.00

$4,000.00

$46,003.00

$10,000.00

$0.00

$3,373.00

$6,627.00

$0.00

$3,373.00

$6,627.00

$0.00

$2,191.00

$15,089.00

$0.00

$2,191.00

$15,089.00

$6,000.00

$25,350.00

$0.00

$6,000.00

$25,350.00

$321,934.00

$228,294.00

Amended Balance as of: 7/1/2026
2026-00005090

BA To Reallocate FD Operating to FD Overtime

575.05 - Other Small Tools & Equipment
09/03/2026

$47,275.00
$4,000.00

Amended Balance as of: 7/1/2026
2026-00003803

565.35 - Repair and Maintenance Software
09/03/2026

$0.00

$17,280.00

Amended Balance as of: 7/1/2026
2026-00005090

BA To Reallocate FD Operating to FD Overtime

Program: 4401 Fire Suppression Totals:

$0.00

$31,350.00

Program: 4402 Paramedic Service
525.10 - Operating Supplies Medical
09/03/2026

Amended Balance as of: 7/1/2026
2026-00005090

BA To Reallocate FD Operating to FD Overtime

565.05 - Repair and Maintenance Machinery & Equipment

$13,260.00

$0.00

$10,000.00

$3,260.00

$0.00

$10,000.00

$3,260.00

Amended Balance as of: 7/1/2026

$13,200.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

$8,000.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$1,221.00

$3,979.00

$0.00

$9,221.00

$3,979.00

575.15 - Other Training & Travel

Amended Balance as of: 7/1/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

Program: 4402 Paramedic Service Totals:
Division: 32 Fire Service Totals:

$5,200.00

$5,000.00

$0.00

$5,000.00

$0.00

$0.00

$5,000.00

$0.00

$0.00

$24,221.00

$321,934.00

$252,515.00

Division: 33 Fire Prevention & Education
Program: 4411 Fire Prevention
500.05 - Salaries Full Time

Amended Balance as of: 7/1/2026
08/12/2026

2026-00004569

BA To Reallocate Fire Prev Savings to FD Overtime

510.10 - Taxes & Benefits Medicare
08/12/2026

$52,000.00

$156,761.00

$0.00

$52,000.00

($52,539.00)

$0.00

$755.00

$3,555.00

$0.00

$755.00

$3,555.00

$0.00

$3,225.00

$15,165.00

$0.00

$3,225.00

$15,165.00

$250.00

$250.00

Amended Balance as of: 7/1/2026
2026-00004569

BA To Reallocate Fire Prev Savings to FD Overtime

510.15 - Taxes & Benefits Social Security
08/12/2026

($539.00)

$0.00

$4,310.00

Amended Balance as of: 7/1/2026
2026-00004569

BA To Reallocate Fire Prev Savings to FD Overtime

520.05 - Office Supplies General

$18,390.00

Amended Balance as of: 7/1/2026

$500.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$147.00

$103.00

$0.00

$397.00

$103.00

$250.00

$250.00

520.10 - Office Supplies Paper

Amended Balance as of: 7/1/2026

$500.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$64.00

$186.00

$0.00

$314.00

$186.00

520.15 - Office Supplies Printed Forms

Amended Balance as of: 7/1/2026

$1,000.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

$800.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$92.00

$108.00

$0.00

$892.00

$108.00

$600.00

$3,800.00

575.05 - Other Small Tools & Equipment

Amended Balance as of: 7/1/2026

$200.00

$1,900.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$137.00

$3,663.00

$0.00

$737.00

$1,163.00

575.10 - Other Memberships & Publications

user: Andrew Brown

Amended Balance as of: 7/1/2026

Pages 6 of 15

$1,620.00

Thursday, October
29, 2026
Page
24 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

575.15 - Other Training & Travel

$0.00

$687.00

$933.00

$0.00

$687.00

$933.00

$2,000.00

$1,000.00

Amended Balance as of: 7/1/2026

$3,000.00

09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

$0.00

09/30/2026

2026-00005728

Warning Siren Repairs

$0.00

$118.00

$882.00

$0.00

$2,118.00

$882.00

Program: 4411 Fire Prevention Totals:

$0.00

$61,125.00

Division: 33 Fire Prevention & Education Totals:

$0.00

$61,125.00

Division: 34 Fire Training
Program: 0000 General
500.20 - Salaries Overtime

Amended Balance as of: 7/1/2026
07/27/2026

2026-00004181

BA To Allocate 2026 FD St Marshall Training Grnt

575.05 - Other Small Tools & Equipment
09/03/2026

$56,920.00

$8,939.00

$0.00

$65,859.00

$8,939.00

$0.00

$65,859.00

$0.00

$2,553.00

$11,747.00
$11,747.00

Amended Balance as of: 7/1/2026
2026-00005090

BA To Reallocate FD Operating to FD Overtime

$14,300.00

$0.00

$2,553.00

Program: 0000 General Totals:

$8,939.00

$2,553.00

Division: 34 Fire Training Totals:

$8,939.00

$2,553.00

Division: 37 Emergency Management
Program: 0000 General
575.15 - Other Training & Travel

Amended Balance as of: 7/1/2026
09/03/2026

2026-00005090

BA To Reallocate FD Operating to FD Overtime

Program: 0000 General Totals:
Division: 37 Emergency Management Totals:
Department: 44 Fire Totals:

$500.00

$0.00

$500.00

$0.00

$0.00

$500.00

$0.00

$0.00

$500.00

$0.00

$500.00

$330,873.00

$321,934.00

Department: 52 Public Works
Division: 38 Building, Grounds, Electrical
Program: 5201 Buildings & Grounds Maintenance
560.05 - Utility Services Electric

Amended Balance as of: 7/1/2026

$10,000.00

07/10/2026

2026-00003863

Transfer Funds for Electricity

$0.00

$700.00

08/13/2026

2026-00004662

Transfer Funds for Electricity

$0.00

$433.00

$8,867.00

$0.00

$1,133.00

$8,867.00

$0.00

$1,133.00

Program: 5201 Buildings & Grounds Maintenance Totals:

$9,300.00

Program: 5202 Mechanical Maintenance
560.05 - Utility Services Electric

Amended Balance as of: 7/1/2026

$209,730.00

07/10/2026

2026-00003863

Transfer Funds for Electricity

$700.00

$0.00

08/13/2026

2026-00004662

Transfer Funds for Electricity

$433.00

$0.00

$210,863.00

$1,133.00

$0.00

$210,863.00

Program: 5202 Mechanical Maintenance Totals:

$1,133.00

$0.00

Division: 38 Building, Grounds, Electrical Totals:

$1,133.00

$1,133.00

$210,430.00

Division: 41 Streets
Program: 5231 Pavement Maintenance
525.25 - Operating Supplies Chemicals
08/07/2026

Amended Balance as of: 7/1/2026
2026-00004445

Transfer Funds for Hot Paving

530.20 - R&M Supplies Street Maintenance

$30,000.00

$0.00

$8,121.00

$21,879.00

$0.00

$8,121.00

$21,879.00

$8,121.00

$0.00

$45,901.00
$53,281.00

Amended Balance as of: 7/1/2026

$37,780.00

08/07/2026

2026-00004445

Transfer Funds for Hot Paving

08/07/2026

2026-00004462

Transfer Funds for Hot Paving

$7,380.00

$0.00

08/10/2026

2026-00004508

Transfer Funds for Hot Paving

$17,000.00

$0.00

$70,281.00

$32,501.00

$0.00

$70,281.00

540.95 - Services Other

Amended Balance as of: 7/1/2026

$153,500.00

07/08/2026

2026-00003784

Transferring Funds for Pavement Striping

$0.00

$10,250.00

$143,250.00

08/10/2026

2026-00004508

Transfer Funds for Hot Paving

$0.00

$17,000.00

$126,250.00

$0.00

$27,250.00

$126,250.00

$7,380.00

$34,620.00

$0.00

$7,380.00

$34,620.00

$32,501.00

$42,751.00

570.10 - Rental Machinery

Amended Balance as of: 7/1/2026
08/07/2026

2026-00004462

Transfer Funds for Hot Paving

$0.00

Program: 5231 Pavement Maintenance Totals:

$42,000.00

Program: 5232 Traffic Control & Safety Signs
540.95 - Services Other

Amended Balance as of: 7/1/2026
07/08/2026

user: Andrew Brown

2026-00003784

Transferring Funds for Pavement Striping

Pages 7 of 15

$45,500.00

$10,250.00

$0.00

$55,750.00

$10,250.00

$0.00

$55,750.00

Thursday, October
29, 2026
Page
25 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Program: 5232 Traffic Control & Safety Signs Totals:

$10,250.00

$0.00

Division: 41 Streets Totals:

$42,751.00

$42,751.00

Department: 52 Public Works Totals:
Fund Totals: General Fund

$43,884.00

$43,884.00

$2,615,120.00

$1,156,954.00

Fund: 233 Downtown Area TIF (TIF #3) Fund
499 - (Source)/Use of Reserves

Amended Balance as of: 7/1/2026
08/21/2026

2026-00004816

BA To Increase TIF CY25 Surplus Allotment

08/31/2026

2026-00004977

BA to Reduce FC 0011 Fd 233 - Smith/Colfax Design Permit

$11,497,276.00

$967,637.00

$0.00

$15,574,413.00

$0.00

$3,695,040.00

$11,879,373.00

$967,637.00

$3,695,040.00

$8,769,873.00

Department: 20 Village Manager's Office
Division: 10 Economic Development
Program: 0000 General
815 - Rebates

Amended Balance as of: 7/1/2026
08/21/2026

2026-00004816

BA To Increase TIF CY25 Surplus Allotment

$7,800,000.00

$967,637.00

$0.00

$8,767,637.00

$967,637.00

$0.00

$8,767,637.00

Program: 0000 General Totals:

$967,637.00

$0.00

Division: 10 Economic Development Totals:

$967,637.00

$0.00

Department: 20 Village Manager's Office Totals:

$967,637.00

$0.00

Department: 52 Public Works
Division: 75 Capital Outlay
Program: 6020 Flood Control
615 - Improvements Other Than Buildings
08/31/2026

Amended Balance as of: 7/1/2026
2026-00004977

BA to Reduce FC 0011 Fd 233 - Smith/Colfax Design Permit

$250,000.00

$0.00

$3,695,040.00

$418,188.00

$0.00

$3,695,040.00

($3,445,040.00)

Program: 6020 Flood Control Totals:

$0.00

$3,695,040.00

Division: 75 Capital Outlay Totals:

$0.00

$3,695,040.00

Department: 52 Public Works Totals:

$0.00

$3,695,040.00

$1,935,274.00

$7,390,080.00

Fund Totals: Downtown Area TIF (TIF #3) Fund
Fund: 252 Police Grant Fund
434 - Grants

Amended Balance as of: 7/1/2026

$167,083.00

09/30/2026

2026-00005645

BA to Allocate FY26 COPS Technology & Equip Grant

$194,689.00

$0.00

09/30/2026

2026-00005645

BA to Allocate FY26 COPS Technology & Equip Grant

$44,311.00

$0.00

$361,772.00
$406,083.00

$239,000.00

$0.00

$406,083.00

$13,884.00

$0.00

$13,884.00

$13,884.00

$0.00

$13,884.00

$24,172.00

$0.00

$24,172.00

Department: 42 Police
Division: 27 Crime Control & Investigation
Program: 4201 Patrol
525.35 - Operating Supplies Clothing
09/30/2026

Amended Balance as of: 7/1/2026
2026-00005645

BA to Allocate FY26 COPS Technology & Equip Grant

575.05 - Other Small Tools & Equipment

$0.00

Amended Balance as of: 7/1/2026

$0.00

09/30/2026

2026-00005645

BA to Allocate FY26 COPS Technology & Equip Grant

09/30/2026

2026-00005865

BA To Correct FY26 COPS Technology & Equip Grant

$0.00

$24,172.00

$0.00

09/30/2026

2026-00005865

BA To Correct FY26 COPS Technology & Equip Grant

$24,172.00

$0.00

$24,172.00

$48,344.00

$24,172.00

$24,172.00

$6,255.00

$0.00

$6,255.00

575.15 - Other Training & Travel

Amended Balance as of: 7/1/2026

$0.00

09/30/2026

2026-00005645

BA to Allocate FY26 COPS Technology & Equip Grant

09/30/2026

2026-00005865

BA To Correct FY26 COPS Technology & Equip Grant

$0.00

$6,255.00

$0.00

09/30/2026

2026-00005865

BA To Correct FY26 COPS Technology & Equip Grant

$6,255.00

$0.00

$6,255.00
$6,255.00

$12,510.00

$6,255.00

Program: 4201 Patrol Totals:

$74,738.00

$30,427.00

Division: 27 Crime Control & Investigation Totals:

$74,738.00

$30,427.00

Division: 75 Capital Outlay
Program: 6070 Vehicles & Equipment
625 - Motor Vehicles

Amended Balance as of: 7/1/2026
09/30/2026

2026-00005645

BA to Allocate FY26 COPS Technology & Equip Grant

$0.00

$194,689.00

$0.00

$194,689.00
$194,689.00

$194,689.00

$0.00

Program: 6070 Vehicles & Equipment Totals:

$194,689.00

$0.00

Division: 75 Capital Outlay Totals:

$194,689.00

$0.00

Department: 42 Police Totals:

$269,427.00

$30,427.00

Fund Totals: Police Grant Fund

$508,427.00

$30,427.00

Fund: 256 ARPA Fund
434 - Grants

Amended Balance as of: 7/1/2026

$1,001,028.00

09/30/2026

2026-00006197

2026 ARPA Close Out - Entry to Transfer Revenue Budget

$0.00

$1,000,000.00

$1,028.00

09/30/2026

2026-00006197

2026 ARPA Close Out - Entry to Transfer Revenue Budget

$1,000,000.00

$0.00

$1,001,028.00

$1,000,000.00

$1,000,000.00

$1,001,028.00

Department: 30 Finance & Operations

user: Andrew Brown

Pages 8 of 15

Thursday, October
29, 2026
Page
26 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Division: 80 Interfund Transfers
Program: 0000 General
905 - Interfund Transfers Out

Amended Balance as of: 7/1/2026
09/30/2026

2026-00006204

2026 ARPA Close Out - BA for Interfund Trfr to Water

$0.00

$1,000,000.00

$0.00

$1,000,000.00
$1,000,000.00

$1,000,000.00

$0.00

Program: 0000 General Totals:

$1,000,000.00

$0.00

Division: 80 Interfund Transfers Totals:

$1,000,000.00

$0.00

Department: 30 Finance & Operations Totals:

$1,000,000.00

$0.00

Department: 44 Fire
Division: 75 Capital Outlay
Program: 6010 Buildings & Facilities
610 - Buildings & Structures

Amended Balance as of: 7/1/2026
09/30/2026

2026-00006204

2026 ARPA Close Out - BA for Interfund Trfr to Water

$1,001,028.00

$0.00

$1,000,000.00

$1,028.00

$0.00

$1,000,000.00

$1,028.00

Program: 6010 Buildings & Facilities Totals:

$0.00

$1,000,000.00

Division: 75 Capital Outlay Totals:

$0.00

$1,000,000.00

Department: 44 Fire Totals:

$0.00

$1,000,000.00

Fund Totals: ARPA Fund

$2,000,000.00

$2,000,000.00

Fund: 257 Opioid Settlement Fund
499 - (Source)/Use of Reserves

Amended Balance as of: 7/1/2026

$27,730.00

07/02/2026

2026-00003684

BA to Allocate Opioid Settlement Funds 2026 Q3 R1

$1,763.00

$0.00

$29,493.00

07/20/2026

2026-00004021

BA to Allocate Opioid Settlement Funds 2026 Q3 R2

$1,790.00

$0.00

$31,283.00

07/24/2026

2026-00004116

BA to Allocate Opioid Settlement Funds 2026 Q3 R3

$2,925.00

$0.00

$34,208.00

08/17/2026

2026-00004715

BA to Allocate Opioid Settlement Funds 2026 Q3 R4

$805.00

$0.00

$35,013.00

08/24/2026

2026-00004833

BA to Allocate Opioid Settlement Funds 2026 Q3 R5

$9,851.00

$0.00

$44,864.00

09/21/2026

2026-00005493

BA to Allocate Opioid Settlement Funds 2026 Q3 R6

$31,945.00

$0.00

$76,809.00

$49,079.00

$0.00

$76,809.00

Department: 44 Fire
Division: 32 Fire Service
Program: 4402 Paramedic Service
575.05 - Other Small Tools & Equipment

Amended Balance as of: 7/1/2026

$27,730.00

07/02/2026

2026-00003684

BA to Allocate Opioid Settlement Funds 2026 Q3 R1

$1,763.00

$0.00

$29,493.00

07/20/2026

2026-00004021

BA to Allocate Opioid Settlement Funds 2026 Q3 R2

$1,790.00

$0.00

$31,283.00

07/24/2026

2026-00004116

BA to Allocate Opioid Settlement Funds 2026 Q3 R3

$2,925.00

$0.00

$34,208.00

08/17/2026

2026-00004715

BA to Allocate Opioid Settlement Funds 2026 Q3 R4

$805.00

$0.00

$35,013.00

08/24/2026

2026-00004833

BA to Allocate Opioid Settlement Funds 2026 Q3 R5

$9,851.00

$0.00

$44,864.00

09/21/2026

2026-00005493

BA to Allocate Opioid Settlement Funds 2026 Q3 R6

$31,945.00

$0.00

$76,809.00

$49,079.00

$0.00

$76,809.00

Program: 4402 Paramedic Service Totals:

$49,079.00

$0.00

Division: 32 Fire Service Totals:

$49,079.00

$0.00

Department: 44 Fire Totals:

$49,079.00

$0.00

Fund Totals: Opioid Settlement Fund

$98,158.00

$0.00

Fund: 401 Capital Equipment Fund
481 - Interfund Transfers In

Amended Balance as of: 7/1/2026
09/10/2026

2026-00005210

BA to Allocate CY 2025 Surplus Interfund Transfer for Capital

499 - (Source)/Use of Reserves

$700,000.00

$609,000.00

$0.00

$1,309,000.00

$609,000.00

$0.00

$1,309,000.00

Amended Balance as of: 7/1/2026

($1,048,682.00)

07/23/2026

2026-00004093

CY 2025 Excess Surplus IT - Virtual Server Replacement

$444,000.00

$0.00

07/23/2026

2026-00004096

CY 2025 Excess Surplus IT - Switch Additions & Interconnects

$65,000.00

$0.00

$911,482.00
$976,482.00

09/10/2026

2026-00005209

BA to Allocate CY 2025 Surplus - Council Chambers MultiMedia

$100,000.00

$0.00

$1,076,482.00

09/10/2026

2026-00005210

BA to Allocate CY 2025 Surplus Interfund Transfer for Capital

$467,482.00

09/29/2026

2026-00005636

BA to Allocate Funds for CD Purchase

$0.00

$609,000.00

$405.00

$0.00

$467,887.00

$609,405.00

$609,000.00

($1,048,277.00)

Department: 38 Information Technology
Division: 75 Capital Outlay
Program: 6030 Technology
640 - Technology

Amended Balance as of: 7/1/2026
07/23/2026

2026-00004093

CY 2025 Excess Surplus IT - Virtual Server Replacement

07/23/2026

2026-00004096

09/10/2026

2026-00005209

09/28/2026

2026-00005608

09/28/2026

2026-00005608

09/29/2026

2026-00005636

BA to Allocate Funds for CD Purchase

$46,097.00

$444,000.00

$0.00

$839,697.00

CY 2025 Excess Surplus IT - Switch Additions & Interconnects

$65,000.00

$0.00

$904,697.00

BA to Allocate CY 2025 Surplus - Council Chambers MultiMedia

$100,000.00

$0.00

$1,004,697.00

BA Fire Video Conference from IT 0005 to IT 0001

$0.00

$21,000.00

$983,697.00

BA Fire Video Conference from IT 0005 to IT 0001

$21,000.00

$0.00

$1,004,697.00

$405.00

$0.00

$1,005,102.00

$630,405.00

$21,000.00

$655,502.00

Program: 6030 Technology Totals:

$630,405.00

$21,000.00

Division: 75 Capital Outlay Totals:

$630,405.00

$21,000.00

Department: 38 Information Technology Totals:

$630,405.00

$21,000.00

user: Andrew Brown

Pages 9 of 15

Thursday, October
29, 2026
Page
27 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Department: 44 Fire
Division: 75 Capital Outlay
Program: 6070 Vehicles & Equipment
625 - Motor Vehicles

Amended Balance as of: 7/1/2026
08/24/2026

2026-00004856

Transferring Funds for PW Equipment Replacements

$62,000.00

$0.00

$13,513.00

$371,791.00
$48,487.00

$0.00

$13,513.00

Program: 6070 Vehicles & Equipment Totals:

$0.00

$13,513.00

Division: 75 Capital Outlay Totals:

$0.00

$13,513.00

Department: 44 Fire Totals:

$0.00

$13,513.00

Department: 52 Public Works
Division: 75 Capital Outlay
Program: 6070 Vehicles & Equipment
625 - Motor Vehicles

Amended Balance as of: 7/1/2026
08/24/2026

2026-00004854

Transferring Funds PW Equipment Replacements

08/24/2026

2026-00004854

08/24/2026

2026-00004856

$595,865.00

$0.00

$47,000.00

$1,420,075.00

Transferring Funds PW Equipment Replacements

$47,000.00

$0.00

$1,467,075.00

Transferring Funds for PW Equipment Replacements

$13,513.00

$0.00

$1,480,588.00

$60,513.00

$47,000.00

$609,378.00

$60,513.00

$47,000.00

Division: 75 Capital Outlay Totals:

$60,513.00

$47,000.00

Department: 52 Public Works Totals:

$60,513.00

$47,000.00

$1,909,323.00

$690,513.00

Program: 6070 Vehicles & Equipment Totals:

Fund Totals: Capital Equipment Fund
Fund: 402 Capital Improvement Fund
430.55 - Shared Revenues TIF Surplus

Amended Balance as of: 7/1/2026

$100,000.00

09/11/2026

2026-00006437

TIF Surplus Distribution - PPERS

$167,575.00

$0.00

$267,575.00

09/11/2026

2026-00006438

TIF Surplus Distribution - FPERS

$174,195.00

$0.00

$441,770.00

09/11/2026

2026-00006439

TIF Surplus Distribution - Village

$176,305.00

$0.00

$618,075.00

09/11/2026

2026-00006440

TIF Surplus Distribution - Twp R&B

$10,645.00

$0.00

$628,720.00

09/11/2026

2026-00006443

Adjust TIF Surplus Distribution - FPERS

$0.00

$59,465.00

$569,255.00

09/11/2026

2026-00006443

Adjust TIF Surplus Distribution - FPERS

481 - Interfund Transfers In

$0.00

$57,740.00

$511,515.00

$528,720.00

$117,205.00

$511,515.00

Amended Balance as of: 7/1/2026
09/30/2026

2026-00006208

2026 ARPA Close Out - BA Interfund Trfr to Capital

499 - (Source)/Use of Reserves

$45,000.00

$1,000,000.00

$0.00

$1,145,000.00

$1,000,000.00

$0.00

$1,045,000.00

Amended Balance as of: 7/1/2026

$2,854,219.00

09/11/2026

2026-00006437

TIF Surplus Distribution - PPERS

$0.00

$167,575.00

$3,297,894.00

09/11/2026

2026-00006438

TIF Surplus Distribution - FPERS

$0.00

$174,195.00

$3,123,699.00

09/11/2026

2026-00006439

TIF Surplus Distribution - Village

$0.00

$176,305.00

$2,947,394.00

09/11/2026

2026-00006440

TIF Surplus Distribution - Twp R&B

$0.00

$10,645.00

$2,936,749.00

09/11/2026

2026-00006443

Adjust TIF Surplus Distribution - FPERS

$59,465.00

$0.00

$2,996,214.00

09/11/2026

2026-00006443

Adjust TIF Surplus Distribution - PPERS

$57,740.00

$0.00

$3,053,954.00

09/30/2026

2026-00006201

2026 ARPA Close Out - Entry to Allocate Capital Budget

$1,000,000.00

$0.00

$4,053,954.00

09/30/2026

2026-00006208

2026 ARPA Close Out - BA Interfund Trfr to Capital

$0.00

$1,000,000.00

$3,053,954.00

$1,117,205.00

$1,528,720.00

$2,442,704.00

Department: 44 Fire
Division: 75 Capital Outlay
Program: 6010 Buildings & Facilities
610 - Buildings & Structures

Amended Balance as of: 7/1/2026
09/30/2026

2026-00006201

2026 ARPA Close Out - Entry to Allocate Capital Budget

$50,000.00

$1,000,000.00

$0.00

$1,539,749.00
$1,050,000.00

$1,000,000.00

$0.00

$1,000,000.00

$0.00

Division: 75 Capital Outlay Totals:

$1,000,000.00

$0.00

Department: 44 Fire Totals:

$1,000,000.00

$0.00

Program: 6010 Buildings & Facilities Totals:

Department: 52 Public Works
Division: 75 Capital Outlay
Program: 6010 Buildings & Facilities
610 - Buildings & Structures

Amended Balance as of: 7/1/2026
09/16/2026

2026-00005348

Transferring Funds for Village Hall Roof Replacement

Program: 6010 Buildings & Facilities Totals:

$154,043.00

$154,000.00

$0.00

$773,043.00

$154,000.00

$0.00

$308,043.00

$154,000.00

$0.00

Program: 6060 Streets
615 - Improvements Other Than Buildings

Amended Balance as of: 7/1/2026

$1,600,000.00

08/19/2026

2026-00004763

Transferring for Aldridge Ave Recon Engineering Design

$0.00

$36,240.00

08/19/2026

2026-00004763

Transferring for Aldridge Ave Recon Engineering Design

$36,240.00

$0.00

$4,275,482.00

09/16/2026

2026-00005345

Transferring Funds for Fall Paving

$0.00

$34,053.00

$4,241,429.00

09/16/2026

2026-00005345

Transferring Funds for Fall Paving

$37,500.00

$0.00

$4,278,929.00

09/16/2026

2026-00005345

Transferring Funds for Fall Paving

$0.00

$3,447.00

$4,275,482.00

user: Andrew Brown

Pages 10 of 15

$4,239,242.00

Thursday, October
29, 2026
Page
28 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
09/16/2026

2026-00005348

Transferring Funds for Village Hall Roof Replacement

$0.00

$154,000.00

$4,121,482.00

$73,740.00

$227,740.00

$1,446,000.00

Program: 6060 Streets Totals:

$73,740.00

$227,740.00

Division: 75 Capital Outlay Totals:

$227,740.00

$227,740.00

Department: 52 Public Works Totals:

$227,740.00

$227,740.00

$3,873,665.00

$1,873,665.00

Fund Totals: Capital Improvement Fund
Fund: 435 CSF Renovation Fund
499 - (Source)/Use of Reserves

Amended Balance as of: 7/1/2026
09/30/2026

2026-00005802

BA to Allocate CSF Pre-Funding

$1,226,408.00

$4,000,000.00

$0.00

$1,446,408.00

$4,000,000.00

$0.00

$5,226,408.00

Department: 52 Public Works
Division: 75 Capital Outlay
Program: 6010 Buildings & Facilities
610 - Buildings & Structures

Amended Balance as of: 7/1/2026
09/30/2026

2026-00005802

BA to Allocate CSF Pre-Funding

$1,976,408.00

$4,000,000.00

$0.00

$5,976,408.00

$4,000,000.00

$0.00

$5,976,408.00

Program: 6010 Buildings & Facilities Totals:

$4,000,000.00

$0.00

Division: 75 Capital Outlay Totals:

$4,000,000.00

$0.00

Department: 52 Public Works Totals:

$4,000,000.00

$0.00

Fund Totals: CSF Renovation Fund

$8,000,000.00

$0.00

Fund: 605 Waterworks Fund
481 - Interfund Transfers In

Amended Balance as of: 7/1/2026
09/30/2026

2026-00006204

2026 ARPA Close Out - BA for Interfund Trfr to Water

499 - (Source)/Use of Reserves

$0.00

$1,000,000.00

$0.00

$1,000,000.00

$1,000,000.00

$0.00

$1,000,000.00

$44,000.00

$7,844,133.00

Amended Balance as of: 7/1/2026
07/21/2026

2026-00004039

BA To Reduce the IEPA Loan Grant Budget for PY Spending

09/28/2026

2026-00005612

NWWC Water Purchase Adjustment

09/30/2026

2026-00006204

2026 ARPA Close Out - BA for Interfund Trfr to Water

09/30/2026

2026-00006208

2026 ARPA Close Out - BA Interfund Trfr to Capital

$0.00

$364,198.00

$52,020.00

$0.00

$7,896,153.00

$0.00

$1,000,000.00

$6,896,153.00

$1,000,000.00

$0.00

$7,896,153.00

$1,052,020.00

$1,044,000.00

$372,218.00

Department: 30 Finance & Operations
Division: 01 Administration
Program: 0000 General
510.20 - Taxes & Benefits IMRF Er Contribution
07/06/2026

Amended Balance as of: 7/1/2026
2026-00003706

BA To Reallocate Funds for Acc. IMRF Pmt - Conn

$10,785.00

$14,705.00

$0.00

$25,490.00
$25,490.00

$14,705.00

$0.00

Program: 0000 General Totals:

$14,705.00

$0.00

Division: 01 Administration Totals:

$14,705.00

$0.00

Division: 11 Accounting Services
Program: 0000 General
500.05 - Salaries Full Time

Amended Balance as of: 7/1/2026
07/06/2026

2026-00003708

BA to Reallocate FT Salaries to PT Salaries

500.10 - Salaries Part Time

$96,655.00

$0.00

$13,354.00

$83,301.00

$0.00

$13,354.00

$83,301.00

$13,354.00

$0.00

$13,354.00

$13,354.00

$0.00

$13,354.00

$14,705.00

$85,255.00

Amended Balance as of: 7/1/2026
07/06/2026

2026-00003708

BA to Reallocate FT Salaries to PT Salaries

540.15 - Services Banking

$0.00

Amended Balance as of: 7/1/2026

$99,960.00

07/06/2026

2026-00003706

BA To Reallocate Funds for Acc. IMRF Pmt - Conn

$0.00

08/19/2026

2026-00004760

BA to Allocate Funds for Check Scanners

$0.00

$5,150.00

$80,105.00

$0.00

$19,855.00

$80,105.00

Program: 0000 General Totals:

$13,354.00

$33,209.00

Division: 11 Accounting Services Totals:

$13,354.00

$33,209.00

Division: 12 Billing & Collections
Program: 3022 Utility Billing
565.05 - Repair and Maintenance Machinery & Equipment
08/19/2026

Amended Balance as of: 7/1/2026
2026-00004760

BA to Allocate Funds for Check Scanners

$0.00

$5,150.00

$0.00

$5,150.00
$5,150.00

$5,150.00

$0.00

Program: 3022 Utility Billing Totals:

$5,150.00

$0.00

Division: 12 Billing & Collections Totals:

$5,150.00

$0.00

Division: 80 Interfund Transfers
Program: 0000 General
905 - Interfund Transfers Out

Amended Balance as of: 7/1/2026
09/30/2026

2026-00006208

2026 ARPA Close Out - BA Interfund Trfr to Capital

Program: 0000 General Totals:

user: Andrew Brown

Pages 11 of 15

$1,600,000.00

$1,000,000.00

$0.00

$2,600,000.00

$1,000,000.00

$0.00

$2,600,000.00

$1,000,000.00

$0.00

Thursday, October
29, 2026
Page
29 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Division: 80 Interfund Transfers Totals:

$1,000,000.00

$0.00

Department: 30 Finance & Operations Totals:

$1,033,209.00

$33,209.00

Department: 52 Public Works
Division: 38 Building, Grounds, Electrical
Program: 5201 Buildings & Grounds Maintenance
565.05 - Repair and Maintenance Machinery & Equipment
09/21/2026

Amended Balance as of: 7/1/2026
2026-00005492

BA to Allocated Overtime Funds

Program: 5201 Buildings & Grounds Maintenance Totals:

$13,000.00

$0.00

$350.00

$12,650.00

$0.00

$350.00

$12,650.00

$0.00

$350.00

Program: 5202 Mechanical Maintenance
500.20 - Salaries Overtime

Amended Balance as of: 7/1/2026
09/21/2026

2026-00005492

BA to Allocated Overtime Funds

510.10 - Taxes & Benefits Medicare
09/21/2026

BA to Allocated Overtime Funds

$835.00

$300.00

$0.00

$835.00

$10.00

$5.00

$0.00

$15.00

$5.00

$0.00

$15.00

Amended Balance as of: 7/1/2026
2026-00005492

BA to Allocated Overtime Funds

510.20 - Taxes & Benefits IMRF Er Contribution
09/21/2026

$0.00

Amended Balance as of: 7/1/2026
2026-00005492

510.15 - Taxes & Benefits Social Security
09/21/2026

$535.00

$300.00

$35.00

$20.00

$0.00

$55.00

$20.00

$0.00

$55.00

Amended Balance as of: 7/1/2026
2026-00005492

BA to Allocated Overtime Funds

$40.00

$25.00

$0.00

$65.00

$25.00

$0.00

$65.00

Program: 5202 Mechanical Maintenance Totals:

$350.00

$0.00

Division: 38 Building, Grounds, Electrical Totals:

$350.00

$350.00

Division: 40 Utilities
Program: 5223 Water System Maintenance
525.35 - Operating Supplies Clothing
08/25/2026

Amended Balance as of: 7/1/2026
2026-00004868

Transfer Funds for Clothing

530.30 - R&M Supplies Utility System

$5,225.00

$278.00

$0.00

$5,503.00

$278.00

$0.00

$5,503.00

Amended Balance as of: 7/1/2026

$194,070.00

08/06/2026

2026-00004428

Transfer Funds for Utility System Supplies

$20,000.00

$0.00

09/04/2026

2026-00005121

Transfer Funds for Utility System Supplies

$15,000.00

$0.00

$232,783.00

$35,000.00

$0.00

$229,070.00

540.95 - Services Other

Amended Balance as of: 7/1/2026

$217,783.00

$45,763.00

07/10/2026

2026-00003858

Transfer Funds for SCADA Repairs

$0.00

$4,000.00

$194,443.00

08/06/2026

2026-00004428

Transfer Funds for Utility System Supplies

$0.00

$20,000.00

$174,443.00

09/04/2026

2026-00005120

Transfer Funds for SCADA Troubleshooting and Repairs

$0.00

$5,000.00

$169,443.00

09/04/2026

2026-00005121

Transfer Funds for Utility System Supplies

$0.00

$3,000.00

$166,443.00

$0.00

$32,000.00

$13,763.00

560.05 - Utility Services Electric

Amended Balance as of: 7/1/2026

$441,750.00

09/04/2026

2026-00005121

Transfer Funds for Utility System Supplies

$0.00

$12,000.00

$429,750.00

09/23/2026

2026-00005537

Transfer Funds for Shoring Device

$0.00

$10,000.00

$419,750.00

$0.00

$22,000.00

$419,750.00

$10,000.00

$0.00

$40,635.00

$10,000.00

$0.00

$39,000.00

$0.00

$17,580.00

565.30 - Repair and Maintenance Utility System
09/23/2026

Amended Balance as of: 7/1/2026
2026-00005537

Transfer Funds for Shoring Device

565.35 - Repair and Maintenance Software

$29,000.00

Amended Balance as of: 7/1/2026

$5,000.00

07/10/2026

2026-00003858

Transfer Funds for SCADA Repairs

$4,000.00

09/04/2026

2026-00005120

Transfer Funds for SCADA Troubleshooting and Repairs

$5,000.00

$0.00

$22,580.00

$9,000.00

$0.00

$14,000.00

575.05 - Other Small Tools & Equipment
08/25/2026

Amended Balance as of: 7/1/2026
2026-00004868

Transfer Funds for Clothing

Program: 5223 Water System Maintenance Totals:

$10,000.00

$0.00

$278.00

$9,722.00

$0.00

$278.00

$9,722.00

$54,278.00

$54,278.00

Program: 5224 Water Purchase
560.15 - Utility Services Water/Sewer
09/28/2026

Amended Balance as of: 7/1/2026
2026-00005612

NWWC Water Purchase Adjustment

Program: 5224 Water Purchase Totals:

user: Andrew Brown

Pages 12 of 15

$3,635,555.00

$52,020.00

$0.00

$3,687,575.00

$52,020.00

$0.00

$3,687,575.00

$52,020.00

$0.00

Thursday, October
29, 2026
Page
30 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
Division: 40 Utilities Totals:

$106,298.00

$54,278.00

Division: 75 Capital Outlay
Program: 6010 Buildings & Facilities
610 - Buildings & Structures

Amended Balance as of: 7/1/2026
09/16/2026

2026-00005346

Transferring Funds for North Supply Roof Replacement

Program: 6010 Buildings & Facilities Totals:

$160,000.00

$140,000.00

$0.00

$732,344.00

$140,000.00

$0.00

$300,000.00

$140,000.00

$0.00

Program: 6030 Technology
615 - Improvements Other Than Buildings
08/06/2026

Amended Balance as of: 7/1/2026
2026-00004435

Transferring Funds for Deer Park Booster Station Fence

Program: 6030 Technology Totals:

$0.00

$0.00

$16,510.00

$8,490.00

$0.00

$16,510.00

($16,510.00)

$0.00

$16,510.00

Program: 6060 Streets
615 - Improvements Other Than Buildings
09/16/2026

Amended Balance as of: 7/1/2026
2026-00005346

Transferring Funds for North Supply Roof Replacement

Program: 6060 Streets Totals:

$350,000.00

$0.00

$140,000.00

$210,000.00

$0.00

$140,000.00

$210,000.00

$0.00

$140,000.00

Program: 6080 Water System
615 - Improvements Other Than Buildings

Amended Balance as of: 7/1/2026
$0.00

$8,214,678.00

07/21/2026

2026-00004039

BA To Reduce the IEPA Loan Grant Budget for PY Spending

$44,000.00

$13,989,701.00

08/06/2026

2026-00004435

Transferring Funds for Deer Park Booster Station Fence

$16,510.00

$0.00

$14,006,211.00

08/18/2026

2026-00004746

Transferring Funds for Heron Station Repair

$0.00

$7,832.00

$13,998,379.00

08/18/2026

2026-00004746

Transferring Funds for Heron Station Repair

$7,832.00

$0.00

$14,006,211.00

08/19/2026

2026-00004768

Transferring Funds for Well 15 Rehab

$0.00

$62,035.00

$13,944,176.00

08/19/2026

2026-00004768

Transferring Funds for Well 15 Rehab

$62,035.00

$0.00

$14,006,211.00

08/19/2026

2026-00004769

Transferring Funds for North Supply Roof/Masonry

$0.00

$149,500.00

$13,856,711.00

08/19/2026

2026-00004769

Transferring Funds for North Supply Roof/Masonry

$149,500.00

$0.00

$14,006,211.00

08/26/2026

2026-00004876

Transferring Funds for Water Main Contract DPW-2521

$0.00

$66,832.00

$13,939,379.00

08/26/2026

2026-00004876

Transferring Funds for Water Main Contract DPW-2521

$66,832.00

$0.00

$14,006,211.00

$302,709.00

$330,199.00

$8,187,188.00

Program: 6080 Water System Totals:

$302,709.00

$330,199.00

Division: 75 Capital Outlay Totals:

$442,709.00

$486,709.00

Department: 52 Public Works Totals:

$549,357.00

$541,337.00

$3,634,586.00

$1,618,546.00

Fund Totals: Waterworks Fund
Fund: 610 Sewerage Fund
Department: 52 Public Works
Division: 40 Utilities
Program: 5221 Sanitary System Maintenance
525.35 - Operating Supplies Clothing
08/25/2026

Amended Balance as of: 7/1/2026
2026-00004867

Transfer Funds for Clothing

530.30 - R&M Supplies Utility System

$3,000.00

$535.00

$0.00

$3,535.00

$535.00

$0.00

$3,535.00

$287.00

$15,747.00

Amended Balance as of: 7/1/2026

$2,534.00

08/25/2026

2026-00004867

Transfer Funds for Clothing

$0.00

09/25/2026

2026-00005576

Transfer Funds for Lilly Lift Station Pump Repairs

$0.00

$2,000.00

$13,747.00

$0.00

$2,287.00

$247.00

$13,170.00

$0.00

$65,320.00
$68,570.00

560.25 - Utility Services Refuse Disposal

Amended Balance as of: 7/1/2026

$52,150.00

09/15/2026

2026-00005326

Transfer Funds for Lift Station Floor Repairs

09/22/2026

2026-00005508

Transfer Funds for Lift Station Repairs

$3,250.00

$0.00

09/25/2026

2026-00005576

Transfer Funds for Lilly Lift Station Pump Repairs

$4,000.00

$0.00

$72,570.00

$20,420.00

$0.00

$72,570.00

$20,955.00

$2,287.00

Program: 5221 Sanitary System Maintenance Totals:
Program: 5222 Storm System Maintenance
525.35 - Operating Supplies Clothing
08/25/2026

Amended Balance as of: 7/1/2026
2026-00004867

Transfer Funds for Clothing

530.30 - R&M Supplies Utility System

$1,340.00

$0.00

$248.00

$1,092.00

$0.00

$248.00

$1,092.00

$2,000.00

$11,250.00

Amended Balance as of: 7/1/2026

$13,250.00

09/22/2026

2026-00005508

Transfer Funds for Lift Station Repairs

$0.00

09/25/2026

2026-00005576

Transfer Funds for Lilly Lift Station Pump Repairs

$0.00

$2,000.00

$9,250.00

$0.00

$4,000.00

$9,250.00

$0.00

$13,170.00

$18,330.00

$0.00

$13,170.00

$18,330.00

540.95 - Services Other

Amended Balance as of: 7/1/2026
09/15/2026

2026-00005326

Transfer Funds for Lift Station Floor Repairs

560.25 - Utility Services Refuse Disposal

user: Andrew Brown

Amended Balance as of: 7/1/2026

Pages 13 of 15

$31,500.00

$1,750.00

Thursday, October
29, 2026
Page
31 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
09/22/2026

2026-00005508

Transfer Funds for Lift Station Repairs

Program: 5222 Storm System Maintenance Totals:

$0.00

$1,250.00

$500.00

$0.00

$1,250.00

$500.00

$0.00

$18,668.00

Division: 40 Utilities Totals:

$20,955.00

$20,955.00

Department: 52 Public Works Totals:

$20,955.00

$20,955.00

Fund Totals: Sewerage Fund

$20,955.00

$20,955.00

Fund: 620 Parking System Fund
Department: 52 Public Works
Division: 38 Building, Grounds, Electrical
Program: 5201 Buildings & Grounds Maintenance
500.20 - Salaries Overtime

Amended Balance as of: 7/1/2026
07/02/2026

2026-00003681

BA to Reallocate Fund to Parking OT

510.10 - Taxes & Benefits Medicare
07/02/2026

BA to Reallocate Fund to Parking OT

$5,500.00

$865.00

$0.00

$3,365.00

$35.00

$15.00

$0.00

$90.00

$15.00

$0.00

$50.00

$55.00

$0.00

$345.00

$55.00

$0.00

$210.00

$65.00

$0.00

$410.00

$65.00

$0.00

$225.00

$0.00

$1,000.00

$94,800.00
$96,390.00

Amended Balance as of: 7/1/2026
2026-00003681

BA to Reallocate Fund to Parking OT

510.20 - Taxes & Benefits IMRF Er Contribution
07/02/2026

$0.00

Amended Balance as of: 7/1/2026
2026-00003681

510.15 - Taxes & Benefits Social Security
07/02/2026

$2,500.00

$865.00

$155.00

Amended Balance as of: 7/1/2026
2026-00003681

BA to Reallocate Fund to Parking OT

540.95 - Services Other

$160.00

Amended Balance as of: 7/1/2026
07/02/2026

2026-00003681

BA to Reallocate Fund to Parking OT

$97,390.00

$0.00

$1,000.00

Program: 5201 Buildings & Grounds Maintenance Totals:

$1,000.00

$1,000.00

Division: 38 Building, Grounds, Electrical Totals:

$1,000.00

$1,000.00

Department: 52 Public Works Totals:

$1,000.00

$1,000.00

Fund Totals: Parking System Fund

$1,000.00

$1,000.00

Fund: 710 Fleet Services Fund
Department: 52 Public Works
Division: 42 Fleet Services
Program: 0000 General
525.20 - Operating Supplies Lubricants & Additives
08/27/2026

Amended Balance as of: 7/1/2026
2026-00004919

Transferring Funds For Lubricant and Additives

525.35 - Operating Supplies Clothing
09/14/2026

$40,000.00

$1,850.00

$0.00

$41,850.00

$1,850.00

$0.00

$41,850.00

$0.00

$1,163.00

$3,037.00

$0.00

$1,163.00

$3,037.00

Amended Balance as of: 7/1/2026
2026-00005292

Transferring Funds For Car Wash

530.10 - R&M Supplies Vehicle Parts

$4,200.00

Amended Balance as of: 7/1/2026

$435,000.00

07/07/2026

2026-00003755

Transferring Funds For Liberty Tire Recycling

$0.00

$191.00

$445,119.00

08/27/2026

2026-00004919

Transferring Funds For Lubricant and Additives

$0.00

$1,850.00

$443,269.00

$0.00

$2,041.00

$432,959.00

$1,163.00

$0.00

$18,663.00

$1,163.00

$0.00

$18,663.00

$0.00

$1,191.00
$1,191.00

540.95 - Services Other

Amended Balance as of: 7/1/2026
09/14/2026

2026-00005292

Transferring Funds For Car Wash

560.25 - Utility Services Refuse Disposal
07/07/2026

$17,500.00

Amended Balance as of: 7/1/2026
2026-00003755

Transferring Funds For Liberty Tire Recycling

$191.00

$1,000.00

$191.00

$0.00

Program: 0000 General Totals:

$3,204.00

$3,204.00

Division: 42 Fleet Services Totals:

$3,204.00

$3,204.00

Department: 52 Public Works Totals:

$3,204.00

$3,204.00

Fund Totals: Fleet Services Fund

$3,204.00

$3,204.00

Fund: 801 Police Pension Fund
473.20 - Pension Contributions Employer Addtl Contributions

Amended Balance as of: 7/1/2026

09/11/2026

2026-00005960

TIF Surplus Distribution - PPERS

09/11/2026

2026-00006425

Reverse TIF Surplus Distribution - PPERS

499 - (Source)/Use of Reserves

user: Andrew Brown

$0.00

$1,109,835.00

$0.00

$109,835.00

$1,000,000.00

$109,835.00

$109,835.00

$1,000,000.00

Amended Balance as of: 7/1/2026

Pages 14 of 15

$1,000,000.00

$109,835.00

($1,000,000.00)

Thursday, October
29, 2026
Page
32 of 168

Village of Palatine

Budget Amendments Report
From Date: 7/1/2026 - To Date: 9/30/2026
09/11/2026

2026-00005960

TIF Surplus Distribution - PPERS

09/11/2026

2026-00006425

Reverse TIF Surplus Distribution - PPERS

Fund Totals: Police Pension Fund

$0.00

$109,835.00

$109,835.00

$0.00

$665,253.00
$775,088.00

$109,835.00

$109,835.00

($1,000,000.00)

$219,670.00

$219,670.00

Fund: 802 Fire Pension Fund
473.20 - Pension Contributions Employer Addtl Contributions

Amended Balance as of: 7/1/2026

09/11/2026

2026-00005961

TIF Surplus Distribution - FPERS

09/11/2026

2026-00006426

Reverse TIF Surplus Distribution - FPERS

499 - (Source)/Use of Reserves

$1,000,000.00

$114,730.00

$0.00

$1,114,730.00

$0.00

$114,730.00

$1,000,000.00

$114,730.00

$114,730.00

$1,000,000.00

Amended Balance as of: 7/1/2026
09/11/2026

2026-00005961

TIF Surplus Distribution - FPERS

09/11/2026

2026-00006426

Reverse TIF Surplus Distribution - FPERS

Fund Totals: Fire Pension Fund
Grand Totals:

user: Andrew Brown

Pages 15 of 15

($1,500,000.00)

$0.00

$114,730.00

$114,730.00

$0.00

($184,932.00)

$114,730.00

$114,730.00

($1,500,000.00)

$229,460.00

$229,460.00

$25,048,842.00

$15,234,474.00

($299,662.00)

Thursday, October
29, 2026
Page
33 of 168

D EPARTMENT OF F INANCE & O PERATIONS
I NTEROFFICE M E MORANDUM
To:

REID T. OTTESEN, VILLAGE MANAGER

From:

ANDREW D. BROWN, FINANCE DIRECTOR

Subject:

CY 2026 3RD QUARTER BUDGET ADJUSTMENTS

Date:

NOVEMBER 2, 2026

The Department of Finance & Operations continues to monitor Village fiscal activities through quarterly budget
reviews. This is done to identify potential problem areas and take corrective action at an early stage. The midyear review
is complete with several necessary adjustments to the Village’s budget plan.
General Fund
Increase -

Appropriation of New Revenue

Reimbursements - PD Training

12,522

Increase -

Appropriation of New Revenue

FD Grants - FD Training

8,939

Increase -

Appropriation of New Revenue

Reimbursement - PD K9 Expenses

Increase -

Appropriation of Reserves

Redlight Invoices June - August 2026

10,929

Increase -

Appropriation of Reserves

2025 Surplus Transfers - IT

696,582

Decrease -

Addition to Reserves

Reallocation - CD

516

(405)
$

729,083

Downtown TIF (TIF#3) Fund
Increase -

Appropriation of Reserves

TLY25 TIF Surplus Allocation

Decrease -

Addition to Reserves

Reallocation - FC 0011

967,637
(3,695,040)
$ (2,727,403)

Police Grant Fund
Increase -

Appropriation of New Revenue

Grant Revenue - COPS Grant Tech & Equipment

$

239,000

Opioid Settlement Funds

$

49,079

Opioid Settlement Fund
Increase -

Appropriation of Reserves

Capital Equipment Fund
Increase -

Appropriation of Reserves

2025 Surplus Transfers - IT

609,405

Decrease -

Addition to Reserves

Transfer From General Fund

(609,405)
$

-

Capital Improvement Fund
Increase -

Appropriation of Reserves

Reallocation - ARPA FD Build Out

Decrease -

Addition to Reserves

Transfer From Water Fund

1,000,000
(1,000,000)
$

-

$

4,000,000

Combined Services Facility
Increase -

Appropriation of Reserves

Allocate Funds - CSF Renovation

Waterworks Fund
Increase -

Appropriation of Reserves

NWWC - Water Purchase

52,020

Increase -

Appropriation of Reserves

Transfer to Capital Fund

1,000,000

Decrease -

Addition to Reserves

Reimbursement ARPA Watermain Improvements

(1,000,000)

Decrease -

Addition to Reserves

Reallocate IEPA Loan Grant

(44,000)
$

8,020

“Appropriation of New Revenue” - increase the expenditure budget as well as the revenue budget, thus do not affect fund reserves.

Page 34 of 168

A summary of the year-to-date budget adjustments is presented in the table below.
Adopted
Budget
100
205
210
221
222
224
233
234
235
236
252
256
257
300
401
402
435
605
610
615
620
702
710
801
802
820

Genera l Fund
Motor Fuel Ta x Fund
CDBG Fund
Federa l Equi ta ble Sha ri ng Fund
Sta te Equi ta bl e Sha ring Fund
Foreign Fi re Ins ura nce Ta x Fund
Downtown Area TIF (TIF #3) Fund
Ra nd Corri dor TIF (TIF #4) Fund
Ra nd-La ke Cook TIF (TIF #5) Fund
Rt 53/Dundee TIF (TIF #6) Fund
Pol i ce Gra nt Fund
ARPA Fund
Opi oi d Settl ement Fund
Debt Servi ce Fund
Ca pi ta l Equi pment Fund
Ca pi ta l Improvement Fund
CSF Renova ti on Fund
Wa terworks Fund
Sewera ge Fund
Refus e Fund
Pa rki ng Sys tem Fund
Li a bi l i ty Ins ura nce Fund
Fleet Servi ces Fund
Pol i ce Pensi on Fund
Fire Pens i on Fund
Le tter of Credi t Fund

Rollover
Amendments

1st Quarter
Amendments

2nd Quarter
Amendments

3rd Quarter
Amendments

$ 75,365,956
4,050,000
462,638
165,750
56,000
100,000
10,910,000
826,565
1,055,000
75,000
2,475,156
1,421,010
3,125,000
16,736,878
4,245,995
4,972,940
557,470
2,295,315
2,200,530
10,628,750
10,610,250
-

$

1,659,726
11,491,185
2,353,193
167,083
1,001,028
1,530,964
3,608,452
1,976,408
8,533,700
3,875,864
150,110
55,594
50,000

$

35,456
21,933
16,500
-

$

3,524,661
6,091
5,797
5,200
122,000
161,085
-

$

729,083 $ 81,314,882
4,050,000
462,638
165,750
56,000
100,000
(2,727,403)
19,679,873
3,179,758
1,055,000
75,000
239,000
406,083
1,001,028
49,079
76,809
2,475,156
2,957,174
6,855,452
4,000,000
5,976,408
8,020
25,456,183
8,121,859
4,972,940
707,580
2,295,315
2,256,124
10,628,750
10,610,250
50,000

$ 152,336,203

$ 36,453,307

$

73,889

$

3,824,834

$

2,297,779

2

Adjusted
Budget

$ 194,986,012

Page 35 of 168

VII.A.2

Consider a Motion to Accept and Place on File the Village's Third
Quarter 2026 Financial Report
BACKGROUND:
The Department of Finance and Operations prepares quarterly financial reports to keep
the Mayor and Council abreast of the Village’s fiscal activities. The first and third quarter
reports are done in the accompanying format and distributed as “Accept and Place on
File”. The Mid-Year financial review is done annually as a discussion item on an August
agenda. Year-end information is distributed through a formal conveyance of the annual
audit report that is presented to be “Accepted and Placed on File” usually on a May or
June Agenda.
KEY ISSUES:
• General Fund Revenues and Expenditures are performing within expected
parameters.
BUDGET IMPACT:
None
RECOMMENDATION:
Staff recommends that the Mayor and Village Council accept and place on file the Third
Quarter 2026 Financial Report.
ACTION REQUIRED:
Motion to accept and place on file the Third Quarter 2026 Financial Report.
ATTACHMENTS:
1.
FY 26 Q3 Financial Report

Page 36 of 168

V I L L A G E

O F

P A L A T I N E

F I N A N C E D E P A R T M E N T
Q U A R T E R L Y R E P O R T
S E P T E M B E R

3 0 ,

2 0 2 6

Page 37 of 168

TABLE OF CONTENTS
General Fund Operating Results
Summary of Operations
Revenues
Expenditures by Category
Expenditures by Category – By Department

1
1-2
2
2-3

Revenues – All Other Funds

4

Expenditures – All Other Funds

5

Home Rule Sales Tax Receipts

6

State Sales Tax Receipts

7

State Income Tax Receipts

8

Motor Fuel Tax Receipts

9

Telecommunications Tax Receipts

10

Electric Use Utility Tax Receipts

11

Detailed Income Statement by Fund

APPENDIX A

Investment Portfolio

APPENDIX B

Page 38 of 168

GENERAL FUND OPERATING RESULTS
SUMMARY
For the 9 months ended September 30, 2026, revenues totaled $59.6 million, and expenditures totaled
$59.66 million, respectively, resulting in a $0.0 mil surplus from operations thus far. Further detail is
provided in the following tables.
General Fund Operating Results

Revenues

Adopted
Budget

Adjusted
Budget

YTD
Actual

Budget
%

5 Yr Average
%

$ 75,468,163

$ 75,957,778

$ 59,598,993

78.5%

71.6%

75,365,956

81,539,447

59,566,580

73.1%

73.4%

102,207

$ (5,581,669) $

Expenditures
Source/(Use) of Reserves

$

32,413

Note: The “5 Yr Average %” in this and all other tables presented in this report is a five-year average of actual
year-to-date activity for the period to total annual activity.

REVENUES
The following table is a summary of revenues by type for this period.
% of Annual
Budget

Adjusted
Budget

YTD
Actual

Budget
%

5 Yr Average
%

Property tax

28.4%

$ 21,536,834

$ 17,473,270

81.1%

67.4%

Home rule sales tax

9.7%

7,369,765

$

6,217,737

84.4%

71.0%

State sales tax

17.6%

13,352,500

$ 10,510,877

78.7%

72.5%

State income tax

16.9%

12,841,100

$

9,893,139

77.0%

77.3%

Sub-Total Key Revenues

72.5%

55,100,199

44,095,023

80.0%

71.2%

Other taxes

2.4%

1,823,600

1,374,427

75.4%

74.9%

Licenses & permits

3.5%

2,695,200

2,600,016

96.5%

78.1%

Intergovernmental

5.4%

4,138,353

2,526,873

61.1%

72.5%

Fines and fees

12.2%

9,292,100

6,424,881

69.1%

73.1%

Interest

0.1%

100,000

418,409

418.4%

248.0%

Miscellaneous

0.6%

450,799

372,153

82.6%

68.6%

Transfers In

3.1%

2,357,527

1,787,211

75.8%

69.5%

Sub-Total All Other Revenues

27.5%

20,857,579

15,503,970

74.3%

72.6%

Total Revenue

100.0%

75,957,778

59,598,993

78.5%

71.6%

Key Revenues

All Other Revenues

Page 39 of 168

The four key revenues that comprise approximately three-quarters of the General Fund’s operating
revenues are coming in above budget, lead by strong sales tax. Property tax distributions are currently
inflated due to the timing of Cook County tax levy year 2024 second installment distributions. The Cook
County has already disclosed a second consecutive year of delayed second installment distributions.
These numbers should normalize at year end for financial statement purposes. The County has
distributed the first installment of tax levy year 2025 property taxes and what has been collected is in
line with forecasted expectations. The Village’s strong reserves will again be put to use in the fourth
quarter 2026 to bridge the cashflow gap due to the County delay.
The current monthly cash collections of Sales Tax (Home Rule and State) and Income Tax revenues, are
above their five-year historical monthly cash collection levels, and a graph of the current and prior years’
monthly cash collections compared to a “monthly budget” are displayed on pages 6 through 8.
GENERAL FUND EXPENDITURES – BY CATEGORY
The following table is a summary of expenditures by category for this period.
% of Annual
Budget

Adjusted
Budget

YTD
Actual

Budget
%

5 Yr Average
%

Personnel and Benefits

82.6%

$ 67,312,725

$ 51,436,053

76.4%

71.7%

Supplies and Services

15.7%

12,767,722

6,671,527

52.3%

71.2%

Interfund Transfers

1.7%

1,459,000

1,459,000

100.0%

NA

Total Expenditures

100.0%

81,539,447

59,566,580

73.1%

73.4%

The breakdown of the Annual Budget shown above is a constant reminder that the Village is in the service
industry, given that about 83% of the budget (exclusive of transfers) is allocated to personnel and
benefits. Personnel expenditures are running slightly above the five-year average, which is not
seasonally significant.
The Supplies and Services category is trailing the five-year average by 19.1%, representing
“discretionary” spending, this category of expenditures is more susceptible to swings based merely on
the uneven timing of disbursements.
The interfund transfers represent the annual allocation of resources between funds and the transfer of
excess reserves as directed by the Mayor & Council after completion of the previous fiscal year annual
audit. The Board has designated reserves to fund capital needs, supplement contributions to fund public
safety pensions above the statutory required amounts, and create stabilization funds to create fiduciary
flexibility for staff around economic development and prepare for unforeseen revenue impacts.
GENERAL FUND EXPENDITURES – BY CATEGORY, BY DEPARTMENT
The chart on the following page displays these categories and how they compare to the five-year average
at the Departmental level.

Page 40 of 168

% of Annual
Budget
Personnel and Benefits

Adjusted
Budget
259,430

Supplies and services

YTD
Actual
225,023

Budget
%

5 Yr Average
%

86.7%

75.6%

64,328

43,654

67.9%

87.2%

323,758

268,677

83.0%

77.3%

72,950

28,350

38.9%

57.8%

72,950

28,350

38.9%

57.8%

Personnel and Benefits

194,288

145,003

74.6%

72.0%

Supplies and services

34,371

24,773

72.1%

80.8%

228,659

169,776

74.2%

72.6%

893,905

732,828

82.0%

71.3%

Mayor and council

0.4%

Supplies and services

Boards and commissions

Village clerk

0.1%

0.3%

Personnel and Benefits
Supplies and services

122,945

60,309

49.1%

85.9%

1,016,850

793,137

78.0%

74.6%

Personnel and Benefits

774,200

464,905

60.0%

70.6%

Supplies and services

1,918,220

1,404,273

73.2%

75.8%

Village manager

1.2%

Interfund Transfers

Finance and operations

5.1%

Personnel and Benefits
Supplies and services

1,459,000

1,459,000

100.0%

NA

4,151,420

3,328,178

80.2%

84.4%

87,145

64,978

74.6%

72.5%

454,884

253,439

55.7%

67.4%

542,029

318,417

58.7%

68.3%

Personnel and Benefits

1,142,171

334,159

29.3%

67.8%

Supplies and services

453,998

100,856

22.2%

79.1%

1,596,169

435,015

27.3%

69.4%

Legal

Human resources

0.7%

2.0%

Personnel and Benefits

919,342

648,580

70.5%

71.8%

Supplies and services

1,279,677

725,815

56.7%

71.6%

2,199,019

1,374,395

62.5%

71.2%

Personnel and Benefits

3,262,761

2,398,019

73.5%

72.1%

Supplies and services

1,361,631

239,456

17.6%

79.5%

4,624,392

2,637,475

57.0%

72.8%

28,876,507

22,396,126

77.6%

72.7%

Information technology

Community Development

2.7%

5.7%

Personnel and Benefits
Supplies and services

1,520,476

1,150,606

75.7%

75.7%

30,396,983

23,546,732

77.5%

72.8%

Personnel and Benefits

25,811,751

20,577,040

79.7%

73.4%

Supplies and services

2,945,936

942,912

32.0%

56.8%

Police

Fire

37.3%

28,757,687

21,519,952

74.8%

71.8%

Personnel and Benefits

35.3%

5,091,225

3,449,392

67.8%

72.2%

Supplies and services

2,538,306

1,697,084

66.9%

75.8%

Public Works

9.4%

7,629,531

5,146,476

67.5%

73.5%

Total Expenditures

100.0%

81,539,447

59,566,580

73.1%

74.1%

Page 41 of 168

REVENUES - ALL OTHER FUNDS
Adjusted
Budget

YTD
Actual

Budget
%

5 Yr Average
%

SPECIAL REVENUE

2,365,062

72.5%

74.8%

CDBG Fund

462,638

113,213

24.5%

56.3%

Federal Equi ta bl e Sha ri ng Fund

100,000

87,982

88.0%

NA

State Equi tabl e Sha ri ng Fund

20,000

25,386

126.9%

NA

Motor Fuel Ta x Fund

$

3,260,200

$

Forei gn Fi re Insura nce Ta x Fund

100,000

675

0.7%

0.4%

Downtown Area TIF (TIF #3) Fund

7,800,500

9,818,067

125.9%

65.9%

Ra nd Corri dor TIF (TIF #4) Fund

4,001,000

5,925,741

148.1%

65.4%

Ra nd/La ke Cook TIF (TIF #5) Fund

1,212,500

1,866,323

153.9%

70.6%

Rt 53/Dundee TIF (TIF #6) Fund

60,600

-

0.0%

NA

Pol i ce Gra nt Fund

406,083

83,245

20.5%

NA

-

-

-

NA

1,001,028

1,026,365

102.5%

NA

-

31,528

-

NA

18,424,549

21,343,587

115.8%

732,615

(7,166)

-1.0%

81.2%

Capi ta l Equi pment Fund

3,098,692

2,530,816

81.7%

70.8%

Capi ta l Improvement Fund

4,389,983

2,713,486

61.8%

70.8%

CSF Renova ti on Fund

4,530,000

3,437,248

75.9%

NA

12,018,675

8,681,549

72.2%

Wa terworks Fund

18,560,030

14,689,594

79.1%

71.9%

Sewera ge Fund

4,547,468

3,589,374

78.9%

70.6%

Refus e Fund

5,088,215

4,161,387

81.8%

75.6%

480,600

427,771

89.0%

69.2%

28,676,313

22,868,126

79.7%

Li a bi l i ty Ins ura nce Fund

1,880,400

1,760,357

93.6%

73.6%

Fl eet Servi ces Fund

2,150,530

1,669,768

77.6%

72.7%

4,030,930

3,430,125

85.1%

Pol i ce Pensi on Fund

9,963,497

23,826,982

239.1%

NA

Fi re Pensi on Fund

10,909,912

19,537,879

179.1%

NA

20,873,409

43,364,861

207.8%

84,756,491

99,681,082

117.6%

CDBG-CV Fund
ARPA Fund
Opi oid Settl ement Fund

DEBT SERVICE
Debt Servi ce Fund
CAPITAL PROJECTS

ENTERPRISE

Parki ng Sys tem Fund

INTERNAL SERVICE

PENSION TRUST

Total Revenues

58.5%

Page 42 of 168

EXPENDITURES - ALL OTHER FUNDS
Adjusted
Budget

YTD
Actual

Budget
%

5 Yr Average
%

SPECIAL REVENUE

4,007,530

99.0%

90.6%

CDBG Fund

462,638

113,213

24.5%

52.9%

Federal Equi ta bl e Sha ri ng Fund

165,750

76,098

45.9%

NA

State Equi tabl e Sha ri ng Fund

56,000

12,794

22.8%

NA

Motor Fuel Ta x Fund

$

4,050,000

$

Forei gn Fi re Insura nce Ta x Fund

100,000

157,434

157.4%

76.1%

Downtown Area TIF (TIF #3) Fund

19,679,873

11,872,488

60.3%

39.4%

Ra nd Corri dor TIF (TIF #4) Fund

3,179,758

1,062,575

33.4%

50.7%

Ra nd/La ke Cook TIF (TIF #5) Fund

1,055,000

1,000,875

94.9%

NA

Rt 53/Dundee TIF (TIF #6) Fund

75,000

875

1.2%

NA

Pol i ce Gra nt Fund

406,083

160,048

39.4%

NA

-

-

-

NA

1,001,028

996,574

99.6%

NA

76,809

44,565

58.0%

NA

30,307,939

19,505,069

64.4%

2,475,156

280,078

11.3%

16.0%

Capi ta l Equi pment Fund

3,566,579

1,944,346

54.5%

76.9%

Capi ta l Improvement Fund

7,855,452

2,335,878

29.7%

76.9%

CSF Renova ti on Fund

5,976,408

75,500

1.3%

67.1%

17,398,439

4,355,724

25.0%

Wa terworks Fund

26,456,183

15,267,531

57.7%

90.3%

Sewera ge Fund

8,121,859

2,946,036

36.3%

48.0%

Refus e Fund

4,972,940

3,291,448

66.2%

67.5%

707,580

330,504

46.7%

45.2%

40,258,562

21,835,519

54.2%

Li a bi l i ty Ins ura nce Fund

2,295,315

1,856,089

80.9%

89.7%

Fl eet Servi ces Fund

2,256,124

1,790,077

79.3%

72.1%

4,551,439

3,646,166

80.1%

Pol i ce Pensi on Fund

10,628,750

7,600,452

71.5%

NA

Fi re Pensi on Fund

10,610,250

7,270,814

68.5%

NA

21,239,000

14,871,266

70.0%

116,230,535

64,493,822

55.5%

CDBG-CV Fund
ARPA Fund
Opi oid Settl ement Fund

DEBT SERVICE
Debt Servi ce Fund
CAPITAL PROJECTS

ENTERPRISE

Parki ng Sys tem Fund

INTERNAL SERVICE

PENSION TRUST

Total Expenditures

62.5%

Page 43 of 168

COMPLETE FINANCIAL DATA
The tables on the previous pages present a snapshot of the Village’s financial condition for this period.
Fully detailed income statements for each Village fund are presented in APPENDIX A of this report.

Page 44 of 168

Home Rule Sales Tax
Jan
(Oct)

Collection Month
Sales Month

Feb
(Nov)

Mar
(Dec)

Apr
(Jan)

May
(Feb)

Jun
(Mar)

Jul
(Apr)

Aug
(May)

Sep
(Jun)

Oct
(Jul)

Nov
(Aug)

Dec
(Sep)

YTD
Total

CY 2021
Budget

$

357,000

$ 364,650

$ 400,780

$ 311,100

$ 288,580

$ 336,180

$ 334,480

$ 378,680

$ 386,750

$ 368,480

$

366,350

$ 356,970

$ 4,250,000

Actual

$

362,031

$ 347,060

$ 403,396

$ 381,562

$ 336,222

$ 479,837

$ 448,603

$ 486,700

$ 528,916

$ 479,791

$

480,785

$ 502,971

$ 5,237,874

Over/(Under) PY $

1,098,819

CY 2022
Budget

$

363,000

$ 368,720

$ 405,240

$ 320,760

$ 299,200

$ 354,200

$ 348,040

$ 394,680

$ 404,800

$ 383,680

$

381,040

$ 376,640

$ 4,400,000

Actual

$

488,701

$ 517,529

$ 582,372

$ 431,064

$ 414,665

$ 499,443

$ 538,564

$ 573,611

$ 578,459

$ 529,916

$

513,275

$ 531,105

$ 6,198,704

$

89,999

Advance Payment
CY 2023

$

89,999

Over/(Under) PY $

960,830

Budget

$

533,000

$ 545,350

$ 597,350

$ 469,950

$ 438,100

$ 520,650

$ 518,050

$ 590,200

$ 601,250

$ 567,450

$

559,000

$ 559,650

Actual

$

540,715

$ 567,491

$ 630,710

$ 458,845

$ 432,602

$ 521,105

$ 527,291

$ 607,297

$ 576,564

$ 549,087

$

561,712

$ 527,828

$

46,372

Advance Payment

$ 6,500,000
$ 6,501,247
$

46,372

Over/(Under) PY $

302,543

CY 2024
Budget

$

576,100

$ 592,200

$ 647,500

$ 504,000

$ 469,700

$ 563,500

$ 557,200

$ 637,000

$ 644,000

$ 609,000

$

601,300

598500 $

7,000,000

Actual

$

578,572

$ 581,207

$ 612,326

$ 495,946

$ 455,799

$ 511,807

$ 535,862

$ 594,252

$ 581,523

$ 555,520

$

541,166

561759 $

6,605,739

$

16,079

$

16,079

Over/(Under) PY $

104,492

Advance Payment
CY 2025
Budget

$

608,590

$ 603,540

$ 669,880

$ 522,780

$ 490,330

$ 579,750

$ 577,590

$ 650,410

$ 651,860

$ 625,900

$

614,360

$ 615,810

$ 7,210,800

Actual

$

698,498

$ 552,012

$ 708,401

$ 532,879

$ 509,635

$ 596,614

$ 614,538

$ 647,969

$ 652,664

$ 669,907

$

648,972

$ 670,216

$ 7,502,305

Advance Payment

CY 2026

$

-

Over/(Under) PY $

896,566

TOTAL BUDGET $

7,314,100

Budget

$

617,310

$ 612,190

$ 679,480

$ 530,270

$ 497,360

$ 588,050

$ 585,860

$ 659,730

$ 661,190

$ 5,431,440

Actual

$

683,688

$ 671,602

$ 865,734

$ 603,491

$ 508,988

$ 671,867

$ 653,120

$ 736,854

$ 733,115

$ 6,128,459

Advance Payment $

19,842

$

19,842

Over/(Under) Budget
Dollars

66,378

59,412

186,254

73,221

11,628

83,817

67,260

77,124

71,925

697,019

Percentage

10.75%

9.70%

27.41%

13.81%

2.34%

14.25%

11.48%

11.69%

10.88%

9.67%

Dollars

(14,810)

119,590

157,333

70,612

(647)

75,253

38,582

88,885

80,451

615,249

Percentage

-2.12%

21.66%

22.21%

13.25%

-0.13%

12.61%

6.28%

13.72%

12.33%

8.20%

448,983

445,548

494,136

385,536

361,711

427,958

426,298

479,918

480,852

461,711

453,128

455,305

8.44%

8.37%

9.29%

7.25%

6.80%

8.04%

8.01%

9.02%

9.04%

8.68%

8.52%

8.56%

Jan
Feb
(Oct)617310 (Nov)
612190

Mar
(Dec)
679480

Apr
(Jan)
530270

May
(Feb)
497360

Jun
(Mar)
588050

Jul
(Apr)
585860

Aug
Sep
Oct
Nov
Dec
(May) 661190 (Jun) 634860 (Jul) 623160 (Aug) 624640 (Sep)
659730

Over/(Under) Prior Year

$1,000,000
$900,000
$800,000
$700,000
$600,000
$500,000

Ten Year Trend - CY 2016-2025

$400,000
Trend
$300,000

CY Budget

CY Actual

PY Actual

$ 7,314,100

Page 45 of 168

State Sales Tax
Collection Month
Sales Month

Jan
(Oct)

Feb
(Nov)

Mar
(Dec)

Apr
(Jan)

May
(Feb)

Jun
(Mar)

Jul
(Apr)

Aug
(May)

Sep
(Jun)

Oct
(Jul)

Nov
(Aug)

Dec
(Sep)

YTD
Total

CY 2021
Budget

$724,240

$733,920

Actual

$768,642

$713,722

$808,720
$

840,463

$

$630,960

$616,000

733,679

$ 668,051

$716,320
$

971,699

$

$695,200

$786,720

$789,360

$770,000

919,928

$ 1,008,532

$ 1,022,196

$ 952,105

$784,080
$

935,772

$744,480

$8,800,000

916,737

$10,451,526

Over/(Under) PY

$1,975,352

$

CY 2022
Budget

$749,800

$752,560

$

835,360

$

657,800

$ 633,880

$

759,920

$

734,160

$

Actual

$929,382

$967,307

$ 1,053,900

$

862,956

$ 805,290

$

981,896

$

998,096

$ 1,051,789

835,360

$

832,600

$ 808,680

$

820,640

$

779,240

$

9,200,000

$ 1,038,855

$ 982,594

$

997,992

$

985,181

$

11,655,238

Over/(Under) PY $

1,203,712

CY 2023
Budget

$933,800

$946,450

$1,041,900

Actual

$996,694

$983,644

$ 1,080,567

$

$826,850

$788,900

907,655

$ 827,275

$949,900
$

968,309

$

$922,300

$1,047,650

$1,038,450

$1,009,700

$1,017,750

$976,350

$11,500,000

968,139

$ 1,087,716

$ 1,070,011

$ 1,057,004

$ 1,049,937

$ 1,017,700

$12,014,651

Over/(Under) PY $

359,413

CY 2024
Budget

$1,020,000

$1,032,500

$1,130,000

Actual

$1,037,994

$1,053,625

$ 1,100,587

$

$901,250

$853,750

$1,032,500

$1,000,000

$1,137,500

$1,127,500

$1,100,000

$1,105,000

907,252

$ 893,143

$

$

$ 1,083,619

$ 1,007,752

$ 1,014,643

$ 1,009,498

981,055

990,380

$1,060,000

$12,500,000

996,447

$12,075,995

Over/(Under) PY

$61,344

$

CY 2025
Budget

$1,080,750

$1,093,850

$1,188,170

Actual

$1,175,443

$1,049,710

$ 1,199,024

$

$952,370

$906,520

$1,079,440

$1,048,000

$1,186,860

$1,168,520

$1,144,940

$1,147,560

$1,103,020

$13,100,000

942,414

$ 923,737

$ 1,105,730

$ 1,098,557

$ 1,076,384

$ 1,075,450

$ 1,119,374

$ 1,100,575

$ 1,095,562

$12,961,960

Over/(Under) PY

$885,965

CY 2026

TOTAL BUDGET $

13,352,500

Budget

$1,112,260

$1,108,260

$1,212,410

$970,730

$930,670

$1,106,920

$1,076,210

$1,199,050

$1,177,690

$9,894,200

Actual

$1,121,671

$1,118,854

$ 1,370,293

$ 1,101,645

$ 951,125

$ 1,169,107

$ 1,030,258

$ 1,137,654

$ 1,132,335

$10,132,942

Over/(Under) Budget
Dollars

9,411

10,594

157,883

130,915

20,455

62,187

(45,952)

(61,396)

(45,355)

238,742

Percentage

0.85%

0.96%

13.02%

13.49%

2.20%

5.62%

-4.27%

-5.12%

-3.85%

1.82%

Dollars

(53,772)

69,144

171,269

159,231

27,388

63,377

(68,299)

61,270

56,885

486,493

Percentage

-4.57%

6.59%

14.28%

16.90%

2.96%

5.73%

-6.22%

5.69%

5.29%

3.75%

Over/(Under) Prior Year

$1,450,000
$1,350,000
$1,250,000
$1,150,000
$1,050,000

Ten Year Trend - CY 2016-2025

$950,000
Trend $

831,645

$

828,687
8.30%

$

906,653
9.08%

$

725,853

$850,000

8.33%

7.27%

Jan

Feb

Mar

Apr

CY Bugdet Calc

1,112,260
(Oct)

1,108,260
(Nov)

1,212,410
(Dec)

970,730
(Jan)

$

695,950

$

6.97%

828,083

$

805,327

$

$

880,757

870,896

$

871,090

$

844,212

8.72%

8.45%

930,670(Feb) 1,106,920(Mar)1,076,210 (Apr)1,199,050 (May)
1,177,690

Sep
1,164,340
(Jun)

Oct
1,164,340
(Jul)

Nov
1129620
(Aug)

Jun

8.98%

$

8.72%

CY Budget

8.06%

896,998

8.82%

May

8.29%

Jul
CY Actual

Aug
PY Actual

$

Dec
(Sep)

13,352,500

Page 46 of 168

State Income Tax
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD Total

CY 2021
Budget

$

521,380

$

613,070 $ 359,570

$

577,120 $

849,790

Actual

$

726,900 $

768,497 $ 529,645

$

844,513 $

1,153,614

$

387,140 $

$ 1,012,178

$

555,540 $ 435,680

$ 369,760

$

574,120 $ 396,730

$

353,000 $

5,992,900

908,016

$ 538,445

$

978,482 $ 560,920

$

519,680 $

9,050,755

$ 509,865

Over/(Under) PY

$

1,600,739

CY 2022
Budget

$

662,430

Actual

$

925,261 $ 1,153,716 $ 500,069 $ 1,068,328 $

$

772,160 $ 471,790

$

760,950 $

1,110,190

$

607,160

$

2,155,548 $

633,205

$ 1,068,959 $ 550,575 $ 598,325

752,940 $ 575,120

$ 491,010

$

$

475,790 $

8,010,000

$ 1,095,412 $ 693,653 $

800,200 $ 530,260

622,373 $

11,065,424

Over/(Under) PY

$

2,014,669

CY 2023
Budget

$

Actual

$ 1,010,675 $

706,240

$ 1,007,440 $ 578,760 $
999,315 $ 591,857

$

971,460 $

1,589,290

$

739,130

$

$ 627,080

$ 1,060,900 $ 683,620

$

613,710

$

10,280,000

952,569 $

1,633,544

$

765,981

$ 1,020,518 $ 670,723 $ 608,788

977,630 $ 724,740

$ 1,176,785 $ 792,675

$

622,793

$

10,846,223

Over/(Under) PY

$

(219,201)

CY 2024
Budget

$

Actual

$ 1,083,096 $ 1,024,846 $ 666,111 $ 1,051,667 $

739,050

$

977,120 $ 577,570

$

971,940 $

1,610,580

$

750,430

$

$ 615,870

$ 1,088,900 $ 697,640

$

611,750

$

10,350,800

1,817,294 $

778,864

$ 1,133,091 $ 757,084 $ 594,348

992,640 $ 717,310

$ 1,269,153 $ 761,874

$

594,732

$

11,532,160

Over/(Under) PY

$

685,937

CY 2025
Budget

$

$ 1,045,300 $ 629,640 $ 1,052,020 $

1,696,230 $

823,460

$ 1,094,590 $ 777,530 $ 652,050

$ 1,202,150 $ 756,240 $

644,200 $

11,203,600

Actual

$ 1,240,952 $ 1,013,754 $ 650,466 $ 1,191,097 $

830,190

2,125,037 $

736,972

$ 1,237,073 $ 709,020 $ 604,685

$ 1,302,564 $ 749,320 $

685,883 $

12,246,823

Over/(Under) PY

CY 2026

$

714,663

TOTAL BUDGET $

12,841,100

Budget

$ 1,169,820

$ 1,163,400 $ 689,570 $ 1,198,070 $

2,084,110 $

920,710

$ 1,259,710 $ 749,920 $ 690,850

$

9,926,160

Actual

$ 1,292,496 $ 1,035,278 $ 689,941 $ 1,283,172 $

2,100,876 $

738,256

$ 1,335,979 $ 749,671 $ 667,471

$

9,893,140

Over/(Under) Budget
Dollars

122,676

(128,122)

371

85,102

16,766

(182,454)

76,269

(249)

(23,379)

(33,020)

Percentage

10.49%

-11.01%

0.05%

7.10%

0.80%

-19.82%

6.05%

-0.03%

-3.38%

-0.29%

Over/(Under) Prior Year
Dollars

51,544

21,524

39,475

92,075

(24,161)

1,284

98,906

40,651

62,786

384,084

Percentage

4.15%

2.12%

6.07%

7.73%

-1.14%

0.17%

8.00%

5.73%

10.38%

3.14%

67,908

67,908

67,908

67,908

67,908

67,908

15.25 $

10.16

18.90 $

30.94 $

10.87 $

19.67

Population
Per Capita

67,908
$

19.03

$

$

67,908
$

11.04

67,908
$

67,908

67,908

67,908

9.83

67,908
$

180.34

2,400,000
2,100,000
1,800,000
1,500,000
1,200,000
Five900,000
Year Trend - CY 2021 - 2025
Trend

600,000
300,000

831,147

826,688

489,691

851,362

1,480,840

654,533

894,610

532,878

490,765

970,399

593,074

507,577

9.11%

9.06%

5.37%

9.33%

16.23%

7.17%

9.81%

5.84%

5.38%

10.64%

6.50%

5.56%

1,169,820
Jan

1,163,400
Feb

689,570
Mar

1,198,070
Apr

2,084,110
May

920,710
Jun

1,259,710
Jul

749,920
Aug

690,850
Sep

1,366,290
Oct

834,670Nov

Budget

CY Actual

PY Actual

713,980Dec

$ 12,841,100

Page 47 of 168

Motor Fuel Tax - Allotment
Jan
(Dec)

Feb
(Jan)

Mar
(Feb)

Apr
(Mar)

May
(Apr)

Jun
(May)

Jul
(Jun)

Aug
(Jul)

Sep
(Aug)

Oct
(Sep)

Nov
(Oct)

Dec
(Nov)

YTD
Total

CY 2021
Budget

$ 154,150

$ 136,490

$ 129,000

$ 122,000

$ 138,240

$ 128,700

$ 107,380

$ 140,150

$ 134,100

$ 124,080

$ 136,970

$

139,540

$

1,590,800

Actual

$ 139,473

$ 110,242

$ 103,349

$ 112,168

$ 132,415

$ 130,167

$ 134,884

$ 132,465

$ 145,240

$ 136,391

$ 126,971

$

140,732

$

1,544,497

Over/(Under) PY $

16,752

Suppl Allotment - HG

$

81,885

CY 2022

$

81,885

TOTAL BUDGET

$

1,395,000

Budget

$ 135,730

$ 115,790

$ 108,000

$ 106,000

$ 119,970

$ 111,320

$ 102,670

$ 121,640

$ 119,690

$ 112,160

$ 118,710

$

123,320

$

1,395,000

Actual

$ 151,723

$ 137,123

$

$ 133,221

$ 133,110

$ 134,515

$ 139,295

$ 133,250

$ 124,246

$ 138,907

$ 131,074

$

131,066

$

1,564,871

Over/(Under) PY $

20,374

$

-

77,341

Suppl Allotment - HG

CY 2023
Budget

$ 153,390

$ 129,290

$ 110,000

$ 123,000

$ 134,290

$ 124,120

$ 121,150

$ 134,450

$ 132,260

$ 129,760

$ 132,100

$

141,390

$

1,565,200

Actual

$ 156,034

$ 113,304

$ 107,515

$ 109,730

$ 127,919

$ 130,652

$ 135,685

$ 133,176

$ 127,300

$ 138,211

$ 123,354

$

145,323

$

1,548,203

Suppl Allotment - HG

$

52,103

$

52,103

Over/(Under) PY $

31,729

CY 2024
Budget

$ 161,570

$ 126,920

$ 110,000

$ 125,000

$ 134,740

$ 127,240

$ 127,560

$ 136,340

$ 133,790

$ 138,420

$ 130,110

$

144,810

$

1,596,500

Actual

$ 142,573

$ 112,970

$ 121,514

$ 110,174

$ 120,265

$ 118,245

$ 133,473

$ 130,971

$ 136,612

$ 131,536

$ 129,528

$

136,777

$

1,524,638

Over/(Under) PY $

(23,565)

Suppl Allotment - HG

CY 2025

TOTAL BUDGET $ 1,469,700

Budget

$ 160,470

$ 119,960

$ 107,000

$ 121,000

$ 128,560

$ 123,240

$ 129,030

$ 131,060

$ 136,220

$ 136,070

$ 129,190

$

142,200

$

1,564,000

Actual

$ 126,844

$ 119,895

$ 126,165

$ 116,314

$ 117,004

$ 113,755

$ 119,740

$ 129,167

$ 139,670

$ 131,242

$ 122,466

$

130,793

$

1,493,055

Over/(Under) PY $

(31,583)

Suppl Allotment - HG

CY 2026

TOTAL BUDGET $ 1,469,700

Budget

$ 137,270

$ 113,610

$ 103,000

$ 111,000

$ 120,810

$ 120,070

$ 126,980

$ 126,250

$ 128,890

$

1,087,880

Actual

$ 132,870

$ 139,015

$ 122,455

$ 101,862

$ 116,755

$ 123,035

$ 114,821

$ 128,722

$ 138,608

$

1,118,143

$

-

Suppl Allotment - HG

Over/(Under) Budget
Dollars

(4,400)

25,405

19,455

(9,138)

(4,055)

2,965

(12,159)

2,472

9,718

30,263

Percentage

-3.21%

22.36%

18.89%

-8.23%

-3.36%

2.47%

-9.58%

1.96%

7.54%

2.78%

Dollars

6,026

19,120

(3,710)

(14,452)

(249)

9,280

(4,919)

(445)

(1,062)

9,589

Percentage

4.75%

15.95%

-2.94%

-12.42%

-0.21%

8.16%

-4.11%

-0.34%

-0.76%

0.63%

Over/(Under) Prior Year

Population

67,908

Per Capita

$

1.96

67,908
$

2.05

67,908
$

1.80

67,908
$

1.50

67,908
$

1.72

67,908
$

1.81

67,908
$

67,908

1.69

$

1.90

67,908
$

2.04

67,908
$

-

67,908
$

-

67,908
$

-

$250,000
$200,000
$150,000
Five$100,000
Year Trend CY 2021-2025
Trend

$50,000

143,329
9.34%

118,707
7.73%

107,177
6.98%

116,321
7.58%

126,143
8.22%

125,467
8.17%

Jan
137270
(Dec)

Feb
113610
(Jan)

Mar
103000
(Feb)

Apr

May

Jun

111000
(Mar)

120810
(Apr)

120070
(May)

CY Budget

132,615
8.64%

Jul

131,806
8.59%

134,614
8.77%

Aug

135,257
8.81%

Sep

126,679
8.25%

Oct

126980
121250
(Jun) 126250(Jul) 128890 (Aug)129480 (Sep)

CY Actual

PY Actual

136,938
8.92%

Nov
Dec
(Oct)131090 (Nov)

$ 1,469,700

Page 48 of 168

Simplified Telcom Tax
Jan
(Oct)

Feb
(Nov)

Mar
(Dec)

Apr
(Jan)

May
(Feb)

Jun
(Mar)

Jul
(Apr)

Aug
(May)

Sep
(Jun)

Oct
(Jul)

Nov
(Aug)

Dec
(Sep)

YTD
Total

CY 2021
Budget

$

87,200

$

88,600

$ 113,100

$

86,000

$

90,000

$

87,500

$

82,200

$

83,600

$

80,200

$

81,700

$

81,700

$

77,900 $

1,039,700

Actual

$

75,000

$

70,161

$

$

68,240

$

68,787

$

66,520

$

64,267

$

67,599

$

70,261

$

68,204

$

66,535

$

64,682 $

822,281

72,025

Over/(Under) PY

$

(212,464)

-20.53%

CY 2022
Budget

$

64,800

$

66,300

$

65,200

$

63,400

$

67,600

$

63,800

$

60,300

$

61,400

$

59,300

$

60,300

$

59,900

$

56,800

$

749,100

Actual

$

63,346

$

62,564

$

64,483

$

60,789

$

61,468

$

61,935

$

60,373

$

60,778

$

59,496

$

66,611

$

65,549

$

62,886

$

750,278

Over/(Under) PY

$

(72,003)

-8.76%

CY 2023
Budget

$

58,600

$

60,100

$

58,700

$

57,300

$

62,000

$

57,000

$

54,500

$

54,900

$

53,900

$

55,800

$

54,600

$

51,800

$

679,200

Actual

$

60,497

$

59,320

$

54,619

$

59,196

$

57,315

$

60,249

$

56,782

$

60,299

$

59,745

$

52,990

$

60,402

$

57,767

$

699,181

Over/(Under) PY

$

(51,097)

-6.81%

CY 2024
Budget

$

52,900

$

54,700

$

52,000

$

49,500

$

55,700

$

49,500

$

47,600

$

48,400

$

47,800

$

48,500

$

48,000

$

45,400

$

600,000

Actual

$

57,827

$

65,907

$

58,729

$

56,156

$

52,958

$

57,468

$

59,793

$

56,300

$

58,876

$

57,608

$

55,145

$

57,490

$

694,257

$

(4,924)

Over/(Under) PY

-0.70%

CY 2025
Budget

$

58,500

$

63,000

$

58,300

$

57,400

$

54,300

$

55,700

$

54,600

$

54,900

$

55,400

$

55,500

$

54,900

$

52,500 $

675,000

Actual

$

55,323

$

56,013

$

57,439

$

55,655

$

56,295

$

57,038

$

58,395

$

54,477

$

70,458

$

52,836

$

65,239

$

54,324 $

693,492

Over/(Under) PY

CY 2026

$

(765)

TOTAL BUDGET $

666,500

Budget

$

56,900

$

57,200

$

56,000

$

54,700

$

54,100

$

55,300

$

54,600

$

54,500

$

58,100

$

501,400

Actual

$

60,874

$

55,034

$

56,087

$

53,510

$

53,651

$

50,306

$

53,666

$

50,894

$

46,107

$

480,129

-0.18%

-30.77%

Over/(Under) Budget
Dollars

3,974

(2,166)

87

(1,190)

(449)

(4,994)

(934)

(3,606)

(11,993)

(21,271)

Percentage

6.98%

-3.79%

0.16%

-2.18%

-0.83%

-9.03%

-1.71%

-6.62%

-20.64%

-4.24%

Over/(Under) Prior Year
Dollars

5,551

(979)

(1,352)

(2,145)

(2,644)

(6,732)

(4,729)

(3,583)

(24,351)

(40,964)

Percentage

10.03%

-1.75%

-2.35%

-3.85%

-4.70%

-11.80%

-8.10%

-6.58%

-34.56%

-5.91%

62,399

62,793

61,459

60,007

59,365

60,642

59,922

59,891

63,767

59,650

62,574

8.53%

8.58%

8.40%

8.20%

8.11%

8.29%

8.19%

8.18%

8.71%

8.15%

8.55%

57200

56000

54700

54100
55300
CY Budget

54600
CY Actual

54500

$75,000
$70,000
$65,000
$60,000
$55,000
$50,000
$45,000
$40,000

Five Year Trend - CY 2021 - 2025

$35,000

Trend

$30,000

Jan
(Oct)

56900

Feb
(Nov)

Mar
(Dec)

Apr
(Jan)

May
(Feb)

Jun
(Mar)

Jul
(Apr)

Aug
(May)

58100
PY Actual

Sep
(Jun)

54300

59,430

Oct
(Jul)

Nov
(Aug)

57000
$

8.12%
53800

Dec
(Sep)

666,500

Page 49 of 168

Electric Utility Tax

Jan
(Dec)

Feb
(Jan)

Mar
(Feb)

Apr
(Mar)

May
(Apr)

Jun
(May)

Jul
(Jun)

Aug
(Jul)

Sep
(Aug)

Oct
(Sep)

Nov
(Oct)

Dec
(Nov)

YTD
Total

CY 2021
Budget

$ 181,160

$

204,020

$ 184,610

$

167,140

$

147,300

$

144,280

$

172,750

$

226,240

$

213,510

$

202,510

$ 160,460

$

152,720

$

2,156,700

Actual

$ 184,997

$

196,767

$ 205,364

$

166,515

$

146,242

$

145,232

$

208,151

$

211,247

$

225,783

$

230,035

$ 165,686

$

141,055

$

2,227,074

Over/(Under) PY

$

10,621

CY 2022
Budget

$ 184,580

$

206,580

$ 190,080

$

169,840

$

149,600

$

146,960

$

179,520

$

228,360

$

218,460

$

208,780

$ 163,680

$

153,560

$

2,200,000

Actual

$ 183,390

$

207,298

$ 196,396

$

170,631

$

150,868

$

161,859

$

167,868

$

228,099

$

221,289

$

194,272

$ 146,939

$

138,436

$

2,167,345

$

(59,729)

CY 2023
Budget

$ 189,610

$

212,670

$ 197,520

$

175,380

$

155,260

$

152,550

$

182,610

$

230,970

$

224,420

$

213,340

$ 168,140

$

157,530

$

2,260,000

Actual

$ 180,546

$

203,808

$ 178,106

$

161,345

$

146,940

$

139,619

$

158,085

$

196,784

$

210,283

$

201,954

$ 140,920

$

145,323

$

2,063,713

$

(103,632)

CY 2024
Budget

$ 180,600

$

203,610

$ 187,480

$

165,980

$

147,710

$

144,700

$

173,080

$

218,660

$

215,650

$

202,750

$ 160,390

$

149,390

$

2,150,000

Actual

$ 170,427

$

199,941

$ 190,818

$

144,281

$

145,611

$

131,638

$

173,341

$

209,185

$

193,506

$

189,983

$ 140,908

$

128,011

$

2,017,650

Over/(Under) PY

$

(46,063)

CY 2025
Budget

$ 179,330

$

206,250

$ 191,270

$

165,650

$

146,980

$

142,210

$

173,690

$

228,830

$

224,710

$

204,300

$ 161,310

$

146,570

$

2,171,100

Actual

$ 157,666

$

188,907

$ 181,498

$

164,149

$

141,944

$

137,169

$

149,800

$

233,913

$

216,618

$

163,809

$ 156,035

$

128,858

$

2,020,366

$

(210)

$

(210)

$

2,716

Total Budget $

2,171,100

Solar Star

Over/(Under) PY

CY 2026
Budget

$ 179,330

$

206,250

$ 191,270

$

165,650

$

146,980

$

142,210

$

173,690

$

228,830

$

1,434,210

Actual

$ 164,031

$

184,686

$ 177,806

$

147,838

$

140,614

$

132,021

$

161,127

$

220,472

$

1,328,595

$

111

$

111

Solar Star
Over/(Under) Budget
Dollars

(15,299)

(21,564)

(13,464)

(17,812)

(6,366)

(10,189)

(12,563)

(8,358)

(105,615)

Percentage

-8.53%

-10.46%

-7.04%

-10.75%

-4.33%

-7.16%

-7.23%

-3.65%

-4.86%

Over/(Under) Prior Year
Dollars

6,365

(4,221)

(3,692)

(16,311)

(1,330)

(5,148)

11,327

(13,441)

(26,451)

Percentage

4.04%

-2.23%

-2.03%

-9.94%

-0.94%

-3.75%

7.56%

-5.75%

-1.17%

204,900
Feb
9.50%

190,056
Mar
8.81%

164,452
Apr
7.63%

146,075
May
6.77%

141,225
Jun
6.55%

172,505
Jul
8.00%

227,285
Aug
10.54%

223,072
Sep
10.35%

202,820
Oct
9.41%

160,173
145,464
7.43%Nov
6.75% Dec

206250

191270

165650

146980

142210

173690

228830

224710

204300

161310 $ 146,570
$ 2,171,100

$300,000

$250,000

$200,000

$150,000

Ten Year Trend CY 2016-2025
$100,000
Trend
178,190
Jan
8.26%

(Dec)

179330

(Jan)

(Feb)

(Mar)

(Apr)

Budget

(May)

(Jun)

CY Actual

(Jul)

PY Actual

(Aug)

(Sep)

(Oct)

(Nov)

Page 50 of 168

A P P E N D I X

A

Page 51 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

General Fund

Fund

100 - General Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

2,933,328.03

REVENUE
410

Property Tax

410.05

Property Tax Police Protection

2,502,305.00

38,369.00

1,401,784.36

1,100,520.64

56

410.10

Property Tax Fire Protection

2,002,305.00

30,698.00

1,121,535.00

880,770.00

56

2,400,678.00

410.15

Property Tax FICA

3,060,000.00

46,924.00

1,714,354.00

1,345,646.00

56

3,209,649.00

410.20

Property Tax IMRF

410.30

Property Tax Police Pension

410.35

Property Tax Fire Pension
410 - Property Tax Totals

411

892,500.00

13,689.00

500,111.00

392,389.00

56

936,281.00

6,432,542.00

96,619.19

6,221,397.56

211,144.44

97

5,766,858.89

6,647,182.00

100,573.37

6,514,087.89

133,094.11

98

6,024,195.46

$21,536,834.00

$326,872.56

$17,473,269.81

$4,063,564.19

81%

$21,270,990.38

Sales Tax

411

Sales Tax Home Rule

7,314,100.00

733,115.21

3,907,434.60

3,406,665.40

53

7,784,258.78

411.50

Sales Tax Municipal Cannabis

55,665.00

8,510.91

48,128.80

7,536.20

86

75,303.49

411.70

Sales Tax Deer Park Sales Tax

.00

.00

119,223.70

(119,223.70)

+++

415.60

$7,369,765.00

$741,626.12

$4,074,787.10

$3,294,977.90

55%

$7,859,977.87

1,783,000.00

144,267.24

1,105,876.09

677,123.91

62

1,677,678.54

40,600.00

21,811.17

88,119.52

(47,519.52)

217

62,661.39

411 - Sales Tax Totals
412

Food & Beverage Tax

413

Hotel/Motel Tax

420

Business Licenses & Permits

420.05

Business Licenses & Permits Professional & Occupational

265,300.00

1,659.50

271,088.88

(5,788.88)

102

266,253.00

420.10

Business Licenses & Permits Liquor Licenses

480,000.00

.00

402,538.00

77,462.00

84

459,246.49

420.15

Business Licenses & Permits Rental Dwelling License

474,100.00

72,064.00

427,318.00

46,782.00

90

492,543.00

420.95

Business Licenses & Permits Other Licenses & Permits

249,200.00

13,846.50

248,522.00

678.00

100

264,552.50

$1,468,600.00

$87,570.00

$1,349,466.88

$119,133.12

92%

$1,482,594.99

1,200,000.00

157,010.07

1,233,403.18

(33,403.18)

103

1,510,239.19

26,600.00

1,087.00

17,146.00

9,454.00

64

30,898.00

$1,226,600.00

$158,097.07

$1,250,549.18

($23,949.18)

102%

$1,541,137.19

338,394.80

420 - Business Licenses & Permits Totals
425

Non-Business Licenses & Permits

425.05

Non-Business Licenses & Permits Building Permits & Fees

425.95

Non-Business Licenses & Permits Other Non-Business Lic & Permits
425 - Non-Business Licenses & Permits Totals

430

Shared Revenues

430.05

Shared Revenues Road & Bridge Tax

589,600.00

.00

2,795.32

586,804.68

0

430.10

Shared Revenues Replacement Tax

156,400.00

.00

130,208.08

26,191.92

83

169,538.00

430.15

Shared Revenues Sales Tax - State

13,352,500.00

1,261,576.90

6,900,058.69

6,452,441.31

52

13,148,602.47

430.20

Shared Revenues Local Use Tax

430.25

Shared Revenues State Income Tax

430.30
430.50
430.55

Shared Revenues TIF Surplus

409,300.00

23,921.33

402,819.51

6,480.49

98

1,071,760.59

12,841,100.00

667,470.52

9,893,139.46

2,947,960.54

77

12,246,822.99

Shared Revenues Auto Rental Tax

48,700.00

8,403.36

39,060.95

9,639.05

80

48,660.52

Shared Revenues Charitable Games Tax

1,250.00

.00

.00

1,250.00

0

833.71

411,515.00

411,501.58

411,501.58

13.42

100

.00

$27,810,365.00

$2,372,873.69

$17,779,583.59

$10,030,781.41

64%

$27,024,613.08

430 - Shared Revenues Totals
432

Reimbursements

432.05

Reimbursements Public Safety

108,480.00

.00

73,390.57

35,089.43

68

121,583.98

432.10

Reimbursements Dist 211 Officer

451,200.00

45,670.00

319,690.00

131,510.00

71

436,100.00

432.15

Reimbursements Dist 211 Academy Officer

273,720.00

23,085.00

184,680.00

89,040.00

67

264,540.00

432.20

Reimbursements Dist 15 Officer

451,200.00

45,670.00

319,690.00

131,510.00

71

436,100.00

432.21

Reimbursements Dist 15 Crossing Guards

40,500.00

4,050.00

28,350.00

12,150.00

70

39,300.00

432.25

Reimbursements Rural Fire District

790,110.00

.00

400,894.00

389,216.00

51

778,436.00

432.30

Reimbursements State Hwy Maintenance

217,442.00

.00

161,796.75

55,645.25

74

222,375.18

432.35

Reimbursements Park District - CC & CSF

133,855.00

1,241.57

10,920.43

122,934.57

8

139,653.30

432.45

Reimbursements Rural/Meadows Agreement

15,485.00

.00

16,776.00

(1,291.00)

108

15,329.00

$2,481,992.00

$119,716.57

$1,516,187.75

$965,804.25

61%

$2,453,417.46

50,321.00

.00

24,300.12

26,020.88

48

29,246.10

432 - Reimbursements Totals
434
440

Grants
Intragovernmental Service Charge

440.05

Intragovernmental Service Charge Water

1,184,500.00

98,708.00

888,372.00

296,128.00

75

1,150,000.00

440.10

Intragovernmental Service Charge Sewer

825,500.00

68,792.00

619,128.00

206,372.00

75

805,000.00

440.15

Intragovernmental Service Charge Refuse

75,000.00

6,250.00

56,250.00

18,750.00

75

75,000.00

440.20

Intragovernmental Service Charge Parking

150,000.00

12,500.00

112,500.00

37,500.00

75

150,000.00

440.25

Intragovernmental Service Charge CDBG
440 - Intragovernmental Service Charge Totals

450

92,527.00

.00

80,961.00

11,566.00

87

95,589.00

$2,327,527.00

$186,250.00

$1,757,211.00

$570,316.00

75%

$2,275,589.00

716,970.66

Gen Govt Fees

450.05

Gen Govt Fees CATV Franchise Fees

702,800.00

.00

344,355.91

358,444.09

49

450.10

Gen Govt Fees Photocopy Fees

12,000.00

2,767.00

12,515.35

(515.35)

104

14,556.10

450.15

Gen Govt Fees Mulch Delivery

35,000.00

.00

37,536.00

(2,536.00)

107

35,324.00

450.30

Gen Govt Fees 50/50 Trees

.00

517.00

2,162.00

(2,162.00)

+++

3,725.00

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 1 of 66

Page 52 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

450.95

Gen Govt Fees Other Fees
450 - Gen Govt Fees Totals

451

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

25,000.00

835.90

13,370.30

11,629.70

53

20,614.70

$774,800.00

$4,119.90

$409,939.56

$364,860.44

53%

$791,190.46

503,992.88

Comm Dev Fees

451.05

Comm Dev Fees Plan Review Fees

799,400.00

54,880.00

481,538.16

317,861.84

60

451.10

Comm Dev Fees Inspection Fees

449,600.00

38,801.39

351,058.82

98,541.18

78

373,015.29

$1,249,000.00

$93,681.39

$832,596.98

$416,403.02

67%

$877,008.17

239,937.50

451 - Comm Dev Fees Totals
452

Other PS Fees

452.05

Other PS Fees Special Police Service

243,900.00

28,322.70

160,838.23

83,061.77

66

452.10

Other PS Fees Special Fire Service

15,800.00

4,347.00

9,507.00

6,293.00

60

14,073.75

452.15

Other PS Fees Ambulance Fees

5,761,000.00

470,727.73

3,525,776.95

2,235,223.05

61

5,265,228.39

452.25

Other PS Fees False Alarm Fees

.00

.00

.00

.00

+++

700.00

452.30

Other PS Fees Spiller Pays Fees

5,000.00

.00

.00

5,000.00

0

.00

452.95

Other PS Fees FD Accident Fee

74,800.00

3,740.80

45,753.40

29,046.60

61

74,277.33

$6,100,500.00

$507,138.23

$3,741,875.58

$2,358,624.42

61%

$5,594,216.97

452 - Other PS Fees Totals
454

Fines

454.05

Fines Circuit Court Fines

204,600.00

29,751.28

113,979.32

90,620.68

56

176,744.40

454.15

Fines Compliance Violations

960,700.00

87,119.02

782,943.00

177,757.00

81

853,443.94

454.20

Fines Red Light Violations

.00

16,800.00

72,750.00

(72,750.00)

+++

59,851.00

454.30

Fines DUI Fines

500.00

.00

.00

500.00

0

.00

454.95

Fines Other Fines and Fees

2,000.00

.00

25,000.00

(23,000.00)

1,250

7,105.00

$1,167,800.00

$133,670.30

$994,672.32

$173,127.68

85%

$1,097,144.34

100,000.00

7,941.94

386,251.17

(286,251.17)

386

1,125,775.61

.00

.00

2,503.00

(2,503.00)

+++

5,094.00

$100,000.00

$7,941.94

$388,754.17

($288,754.17)

389%

$1,130,869.61

454 - Fines Totals
460

Interest Income

460.05

Interest Income Investments

460.10

Interest Income Loans
460 - Interest Income Totals

461

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

(9,145.47)

4,172.98

(4,172.98)

+++

102,709.94

461.10

Investment Income Unrealized Gain/Loss

.00

9,683.29

25,482.20

(25,482.20)

+++

211,757.94

461 - Investment Income Totals

$0.00

$537.82

$29,655.18

($29,655.18)

+++

$314,467.88

135,775.00

11,319.55

100,322.30

35,452.70

74

122,383.00

470 - Rental Income Totals

$135,775.00

$11,319.55

$100,322.30

$35,452.70

74%

$122,383.00

470

Rental Income

470.05

471

Rental Income Buildings

Insurance & Property Damage

471.05

Insurance & Property Damage Property Damage Recovery

25,516.00

2,571.37

25,086.55

429.45

98

72,558.75

471.10

Insurance & Property Damage Workers Comp Recovery

25,000.00

25,159.71

73,246.90

(48,246.90)

293

43,532.01

$50,516.00

$27,731.08

$98,333.45

($47,817.45)

195%

$116,090.76

304,346.77

471 - Insurance & Property Damage Totals
474

Other

474.05

Other Misc Reimbursements/Refunds

220,000.00

38,960.71

158,875.19

61,124.81

72

474.10

Other Miscellaneous Donations

4,508.00

.00

5,007.84

(499.84)

111

2,350.00

474.15

Other Miscellaneous Forfeitures

5,000.00

.00

.00

5,000.00

0

4,702.21

474.20

Other Streetfest Revenue

30,000.00

21.88

5,240.19

24,759.81

17

28,624.97

474.90

Other Miscellaneous Income

5,000.00

775.85

4,318.71

681.29

86

107,991.76

474.95

Other Cash Over/Short
474 - Other Totals

481

Interfund Transfers In

499

(Source)/Use of Reserves

.00

58.00

54.96

(54.96)

+++

50.50

$264,508.00

$39,816.44

$173,496.89

$91,011.11

66%

$448,066.21
109,065.00

30,000.00

.00

30,000.00

.00

100

5,585,312.00

.00

.00

5,585,312.00

0

.00

REVENUE TOTALS

$81,553,815.00

$4,985,041.07

$53,218,997.47

$28,334,817.53

65%

$76,278,408.40

93,500.00

7,948.08

65,780.80

27,719.20

70

89,855.81

500 - Salaries Totals

$93,500.00

$7,948.08

$65,780.80

$27,719.20

70%

$89,855.81

1,140.31

EXPENSE
Department
Division

10 - Mayor & Council
01 - Administration

Program
500
500.05

510

0000 - General

Salaries
Salaries Full Time

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,585.00

93.42

738.13

846.87

47

510.15

Taxes & Benefits Social Security

6,745.00

399.46

3,156.15

3,588.85

47

4,875.84

510.35

Taxes & Benefits Medical/Dental Insurance

142,420.00

14,530.12

144,285.14

(1,865.14)

101

141,256.98

510.40

Taxes & Benefits Life Insurance

280.00

21.42

203.49

76.51

73

253.98

510.60

Taxes & Benefits Allowances

14,900.00

1,143.10

10,859.45

4,040.55

73

13,933.02

$165,930.00

$16,187.52

$159,242.36

$6,687.64

96%

$161,460.13

350.00

5.59

52.95

297.05

15

75.80

510 - Taxes & Benefits Totals
520
520.05

Office Supplies
Office Supplies General

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 2 of 66

Page 53 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account
Annual

MTD

YTD

Budget Less

% of

Prior Year

Account

Account Description

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

520.10

Office Supplies Paper

200.00

.00

45.13

154.87

23

67.79

520.15

Office Supplies Printed Forms

376.00

375.94

375.94

.06

100

90.00

$926.00

$381.53

$474.02

$451.98

51%

$233.59

520 - Office Supplies Totals
525

Operating Supplies

525.35

Operating Supplies Clothing

1,600.00

.00

.00

1,600.00

0

696.16

525.95

Operating Supplies Other

19,924.00

.00

7,748.44

12,175.56

39

886.87

525 - Operating Supplies Totals

$21,524.00

$0.00

$7,748.44

$13,775.56

36%

$1,583.03

5,500.00

.00

1,329.92

4,170.08

24

21,105.33

540 - Services Totals

$5,500.00

$0.00

$1,329.92

$4,170.08

24%

$21,105.33

32,599.29

540
540.05

575

Services
Services Management Consulting

Other

575.10

Other Memberships & Publications

33,878.00

.00

32,583.86

1,294.14

96

575.15

Other Training & Travel

2,500.00

.00

1,518.01

981.99

61

423.00

575 - Other Totals

$36,378.00

$0.00

$34,101.87

$2,276.13

94%

$33,022.29

0000 - General Totals

$323,758.00

$24,517.13

$268,677.41

$55,080.59

83%

$307,260.18

01 - Administration Totals

$323,758.00

$24,517.13

$268,677.41

$55,080.59

83%

$307,260.18

10 - Mayor & Council Totals

$323,758.00

$24,517.13

$268,677.41

$55,080.59

83%

$307,260.18

11,065.00

.00

2,375.00

8,690.00

21

6,905.00

520 - Office Supplies Totals

$11,065.00

$0.00

$2,375.00

$8,690.00

21%

$6,905.00

29,600.00

1,325.50

17,114.50

12,485.50

58

35,899.00

540 - Services Totals

$29,600.00

$1,325.50

$17,114.50

$12,485.50

58%

$35,899.00

425.00

.00

400.00

25.00

94

400.00

575 - Other Totals

$425.00

$0.00

$400.00

$25.00

94%

$400.00

Program
Division
Department
Department

12 - Boards & Commissions

Division

04 - Police & Fire Commission

Program
520
520.15

540
540.95

575
575.10

0000 - General

Office Supplies
Office Supplies Printed Forms

Services
Services Other

Other
Other Memberships & Publications

0000 - General Totals

$41,090.00

$1,325.50

$19,889.50

$21,200.50

48%

$43,204.00

04 - Police & Fire Commission Totals

$41,090.00

$1,325.50

$19,889.50

$21,200.50

48%

$43,204.00

31,860.00

5,940.00

8,460.58

23,399.42

27

31,520.07

525 - Operating Supplies Totals

$31,860.00

$5,940.00

$8,460.58

$23,399.42

27%

$31,520.07

Program

0000 - General Totals

$31,860.00

$5,940.00

$8,460.58

$23,399.42

27%

$31,520.07

06 - Beautification Commission Totals

$31,860.00

$5,940.00

$8,460.58

$23,399.42

27%

$31,520.07

$72,950.00

$7,265.50

$28,350.08

$44,599.92

39%

$74,724.07

Program
Division
Division

06 - Beautification Commission

Program
525
525.95

0000 - General

Operating Supplies
Operating Supplies Other

Division

Department
Department

14 - Village Clerk

Division

01 - Administration

Program
500

12 - Boards & Commissions Totals

0000 - General

Salaries

500.05

Salaries Full Time

102,763.00

8,072.14

76,232.16

26,530.84

74

97,026.41

500.10

Salaries Part Time

39,425.00

2,955.00

28,368.00

11,057.00

72

30,191.38

500.20

Salaries Overtime

.00

.00

.00

.00

+++

56.74

500.25

Salaries Special Compensation

.00

.00

.00

.00

+++

1,632.12

$142,188.00

$11,027.14

$104,600.16

$37,587.84

74%

$128,906.65

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,035.00

156.28

1,480.24

554.76

73

1,831.31

510.15

Taxes & Benefits Social Security

8,670.00

668.18

6,329.28

2,340.72

73

7,830.39

510.20

Taxes & Benefits IMRF Er Contribution

9,440.00

738.32

7,087.87

2,352.13

75

8,760.55

510.35

Taxes & Benefits Medical/Dental Insurance

31,080.00

2,506.52

24,811.94

6,268.06

80

24,689.92

510.40

Taxes & Benefits Life Insurance

155.00

12.98

123.31

31.69

80

145.04

510.60

Taxes & Benefits Allowances

720.00

60.00

570.00

150.00

79

665.82

$52,100.00

$4,142.28

$40,402.64

$11,697.36

78%

$43,923.03

484.08

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

1,150.00

27.92

106.73

1,043.27

9

520.10

Office Supplies Paper

600.00

.00

87.36

512.64

15

163.51

$1,750.00

$27.92

$194.09

$1,555.91

11%

$647.59

520 - Office Supplies Totals
540

Services

540.45

Services Data Processing/Technology

540.95

Services Other

Run by Andrew Brown on 10/28/2026 09:45:37 AM

275.00

.00

105.00

170.00

38

.00

21,906.00

5,250.00

18,552.57

3,353.43

85

11,680.24

Page 3 of 66

Page 54 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

545
545.20

550
550.05

575

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

540 - Services Totals

$22,181.00

$5,250.00

$18,657.57

$3,523.43

84%

$11,680.24

100.00

.00

.00

100.00

0

.00

545 - Communications Totals

$100.00

$0.00

$0.00

$100.00

0%

$0.00

7,000.00

253.80

4,123.30

2,876.70

59

4,357.00

550 - Printing/Advertising Totals

$7,000.00

$253.80

$4,123.30

$2,876.70

59%

$4,357.00

245.50

Account Description

Communications
Communications Postage

Printing/Advertising
Printing/Advertising Legal Notices

Other

575.05

Other Small Tools & Equipment

500.00

.00

151.12

348.88

30

575.10

Other Memberships & Publications

260.00

90.00

260.00

.00

100

222.25

575.15

Other Training & Travel

2,580.00

736.00

1,387.34

1,192.66

54

2,713.48

575 - Other Totals

$3,340.00

$826.00

$1,798.46

$1,541.54

54%

$3,181.23

0000 - General Totals

$228,659.00

$21,527.14

$169,776.22

$58,882.78

74%

$192,695.74

Division

01 - Administration Totals

$228,659.00

$21,527.14

$169,776.22

$58,882.78

74%

$192,695.74

Department

14 - Village Clerk Totals

$228,659.00

$21,527.14

$169,776.22

$58,882.78

74%

$192,695.74

Program

Department
Division

20 - Village Manager's Office
01 - Administration

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

579,215.00

45,031.80

432,305.28

146,909.72

75

561,253.73

500.25

Salaries Special Compensation

16,950.00

35,000.00

48,642.40

(31,692.40)

287

69,950.88

500.95

Salaries Other

.00

.00

34,106.00

(34,106.00)

+++

.00

$596,165.00

$80,031.80

$515,053.68

$81,111.32

86%

$631,204.61

42,570.62

500 - Salaries Totals
510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

42,830.00

2,899.14

32,310.34

10,519.66

75

510.10

Taxes & Benefits Medicare

9,810.00

1,223.12

8,136.32

1,673.68

83

9,953.04

510.15

Taxes & Benefits Social Security

41,920.00

1,320.50

23,737.55

18,182.45

57

26,158.64

510.20

Taxes & Benefits IMRF Er Contribution

48,610.00

4,940.86

38,181.29

10,428.71

79

43,720.38

510.35

Taxes & Benefits Medical/Dental Insurance

56,425.00

4,532.16

45,055.52

11,369.48

80

51,921.84

510.40

Taxes & Benefits Life Insurance

3,100.00

62.20

2,551.65

548.35

82

3,455.18

510.45

Taxes & Benefits RHS Er Contribution

18,695.00

1,982.32

12,412.64

6,282.36

66

9,241.76

510.60

Taxes & Benefits Allowances
510 - Taxes & Benefits Totals

520

18,240.00

1,452.00

13,794.00

4,446.00

76

17,160.00

$239,630.00

$18,412.30

$176,179.31

$63,450.69

74%

$204,181.46

1,319.97

Office Supplies

520.05

Office Supplies General

2,400.00

26.70

769.31

1,630.69

32

520.10

Office Supplies Paper

250.00

.00

34.96

215.04

14

145.68

$2,650.00

$26.70

$804.27

$1,845.73

30%

$1,465.65

520 - Office Supplies Totals
540

Services

540.45

Services Data Processing/Technology

540.95

Services Other

545

Communications

545.20

570
570.05

575

825.00

.00

210.00

615.00

25

.00

2,500.00

.00

.00

2,500.00

0

2,484.00

540 - Services Totals

$3,325.00

$0.00

$210.00

$3,115.00

6%

$2,484.00

35,150.00

3,000.00

24,000.00

11,150.00

68

38,183.38

545 - Communications Totals

$35,150.00

$3,000.00

$24,000.00

$11,150.00

68%

$38,183.38

4,500.00

1,114.44

3,343.32

1,156.68

74

4,457.76

570 - Rental Totals

$4,500.00

$1,114.44

$3,343.32

$1,156.68

74%

$4,457.76

Communications Postage

Rental
Rental Office Equipment

Other

575.05

Other Small Tools & Equipment

500.00

.00

32.99

467.01

7

.00

575.10

Other Memberships & Publications

5,385.00

2,400.00

4,629.89

755.11

86

3,933.88

575.15

Other Training & Travel

Division

500.10

510

4,414.23

5,055.77

47

7,346.66

$3,279.80

$9,077.11

$6,277.89

59%

$11,280.54

0000 - General Totals

$896,775.00

$105,865.04

$728,667.69

$168,107.31

81%

$893,257.40

$896,775.00

$105,865.04

$728,667.69

$168,107.31

81%

$893,257.40

44,880.00

3,468.40

33,296.64

11,583.36

74

44,173.01

500 - Salaries Totals

$44,880.00

$3,468.40

$33,296.64

$11,583.36

74%

$44,173.01

09 - Public Information/Events

Program
500

879.80

$15,355.00

01 - Administration Totals

Program
Division

9,470.00
575 - Other Totals

0000 - General

Salaries
Salaries Part Time

Taxes & Benefits

510.10

Taxes & Benefits Medicare

655.00

50.29

482.80

172.20

74

640.52

510.15

Taxes & Benefits Social Security

2,785.00

215.04

2,064.39

720.61

74

2,738.73

510.20

Taxes & Benefits IMRF Er Contribution

3,320.00

256.32

2,460.67

859.33

74

3,277.24

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 4 of 66

Page 55 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
510 - Taxes & Benefits Totals

520

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

$6,760.00

$521.65

$5,007.86

$1,752.14

74%

$6,656.49

74.84

Office Supplies

520.05

Office Supplies General

320.00

11.17

42.68

277.32

13

520.10

Office Supplies Paper

225.00

.00

34.96

190.04

16

65.41

$545.00

$11.17

$77.64

$467.36

14%

$140.25

520 - Office Supplies Totals
525

Operating Supplies

525.10

Operating Supplies Medical

525.95

Operating Supplies Other

540
540.45

570
570.10

575

.00

.00

.00

.00

+++

132.59

5,439.00

.00

.00

5,439.00

0

5,692.66

525 - Operating Supplies Totals

$5,439.00

$0.00

$0.00

$5,439.00

0%

$5,825.25

3,436.00

3,160.50

3,160.50

275.50

92

3,751.95

540 - Services Totals

$3,436.00

$3,160.50

$3,160.50

$275.50

92%

$3,751.95

250.00

.00

.00

250.00

0

.00

570 - Rental Totals

$250.00

$0.00

$0.00

$250.00

0%

$0.00

520.00

Services
Services Data Processing/Technology

Rental
Rental Machinery

Other

575.10

Other Memberships & Publications

545.00

.00

520.00

25.00

95

575.15

Other Training & Travel

500.00

.00

.00

500.00

0

.00

575 - Other Totals

$1,045.00

$0.00

$520.00

$525.00

50%

$520.00

0000 - General Totals

$62,355.00

$7,161.72

$42,062.64

$20,292.36

67%

$61,066.95

5,175.88

Program
Program
500

2002 - Cable TV/Channel 6

Salaries

500.10

Salaries Part Time

6,000.00

305.90

3,293.69

2,706.31

55

500.20

Salaries Overtime

.00

.00

.00

.00

+++

50.02

$6,000.00

$305.90

$3,293.69

$2,706.31

55%

$5,225.90

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

90.00

(7.72)

7.97

82.03

9

36.96

510.15

Taxes & Benefits Social Security

380.00

(33.01)

34.09

345.91

9

158.03

510.20

Taxes & Benefits IMRF Er Contribution

525
525.95

575
575.05

(44.87)

44.87

+++

.00

($85.60)

($2.81)

$472.81

(1%)

$194.99

500.00

.00

.00

500.00

0

.00

525 - Operating Supplies Totals

$500.00

$0.00

$0.00

$500.00

0%

$0.00

750.00

.00

.00

750.00

0

.00

575 - Other Totals

$750.00

$0.00

$0.00

$750.00

0%

$0.00

2002 - Cable TV/Channel 6 Totals

$7,720.00

$220.30

$3,290.88

$4,429.12

43%

$5,420.89

50,000.00

6,305.00

19,116.50

30,883.50

38

41,390.38

540 - Services Totals

$50,000.00

$6,305.00

$19,116.50

$30,883.50

38%

$41,390.38

Operating Supplies Other

Other
Other Small Tools & Equipment

Program

540

(44.87)

$470.00

Operating Supplies

Program

540.95

.00
510 - Taxes & Benefits Totals

2004 - Street Fest

Services
Services Other

2004 - Street Fest Totals

$50,000.00

$6,305.00

$19,116.50

$30,883.50

38%

$41,390.38

09 - Public Information/Events Totals

$120,075.00

$13,687.02

$64,470.02

$55,604.98

54%

$107,878.22

$1,016,850.00

$119,552.06

$793,137.71

$223,712.29

78%

$1,001,135.62

Program
Division

Department
Department
Division

01 - Administration

Program
500

20 - Village Manager's Office Totals

30 - Finance & Operations

0000 - General

Salaries

500.05

Salaries Full Time

204,880.00

15,760.00

151,296.00

53,584.00

74

188,723.88

500.10

Salaries Part Time

3,000.00

.00

.00

3,000.00

0

9,262.50

500.25

Salaries Special Compensation

3,760.00

.00

.00

3,760.00

0

8,250.00

$211,640.00

$15,760.00

$151,296.00

$60,344.00

71%

$206,236.38

11,321.96

500 - Salaries Totals
510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

11,735.00

945.60

9,091.03

2,643.97

77

510.10

Taxes & Benefits Medicare

3,210.00

245.71

2,356.85

853.15

73

3,214.74

510.15

Taxes & Benefits Social Security

13,710.00

1,050.61

10,077.55

3,632.45

74

11,609.75

510.20

Taxes & Benefits IMRF Er Contribution

60,770.00

1,234.79

25,644.59

35,125.41

42

15,537.96

510.35

Taxes & Benefits Medical/Dental Insurance

32,365.00

2,610.60

25,800.70

6,564.30

80

30,324.42

510.40

Taxes & Benefits Life Insurance

255.00

21.82

207.29

47.71

81

245.02

510.60

Taxes & Benefits Allowances

7,020.00

585.00

5,295.00

1,725.00

75

7,020.00

$129,065.00

$6,694.13

$78,473.01

$50,591.99

61%

$79,273.85

1,500.00

45.96

474.51

1,025.49

32

981.62

510 - Taxes & Benefits Totals
520
520.05

Office Supplies
Office Supplies General

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 5 of 66

Page 56 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

520.10

Office Supplies Paper

525
525.35

540
540.45

545
545.20

575

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

250.00

.00

98.52

151.48

39

108.03

520 - Office Supplies Totals

$1,750.00

$45.96

$573.03

$1,176.97

33%

$1,089.65

500.00

.00

132.90

367.10

27

1,036.75

525 - Operating Supplies Totals

$500.00

$0.00

$132.90

$367.10

27%

$1,036.75

275.00

.00

105.00

170.00

38

.00

540 - Services Totals

$275.00

$0.00

$105.00

$170.00

38%

$0.00

250.00

.00

147.99

102.01

59

90.89

545 - Communications Totals

$250.00

$0.00

$147.99

$102.01

59%

$90.89

Operating Supplies
Operating Supplies Clothing

Services
Services Data Processing/Technology

Communications
Communications Postage

Other

575.05

Other Small Tools & Equipment

500.00

.00

.00

500.00

0

42.69

575.10

Other Memberships & Publications

2,550.00

.00

1,661.25

888.75

65

1,251.00

575.15

Other Training & Travel

7,000.00

612.60

2,514.83

4,485.17

36

3,171.56

575 - Other Totals

$10,050.00

$612.60

$4,176.08

$5,873.92

42%

$4,465.25

0000 - General Totals

$353,530.00

$23,112.69

$234,904.01

$118,625.99

66%

$292,192.77

01 - Administration Totals

$353,530.00

$23,112.69

$234,904.01

$118,625.99

66%

$292,192.77

174,089.16

Program
Division
Division

11 - Accounting Services

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

232,955.00

14,689.00

141,014.40

91,940.60

61

500.10

Salaries Part Time

85,625.00

1,687.50

14,887.50

70,737.50

17

.00

500.20

Salaries Overtime

500.00

.00

.00

500.00

0

.00

500.25

Salaries Special Compensation
500 - Salaries Totals

510

1,000.00

.00

.00

1,000.00

0

1,000.00

$320,080.00

$16,376.50

$155,901.90

$164,178.10

49%

$175,089.16

Taxes & Benefits

510.10

Taxes & Benefits Medicare

4,040.00

233.55

2,225.21

1,814.79

55

2,494.57

510.15

Taxes & Benefits Social Security

17,250.00

998.61

9,514.71

7,735.29

55

10,666.43

510.20

Taxes & Benefits IMRF Er Contribution

14,235.00

1,085.52

10,420.99

3,814.01

73

12,989.90

510.35

Taxes & Benefits Medical/Dental Insurance

32,625.00

2,610.60

26,050.70

6,574.30

80

29,493.50

510.40

Taxes & Benefits Life Insurance

250.00

20.50

190.77

59.23

76

224.74

$68,400.00

$4,948.78

$48,402.38

$19,997.62

71%

$55,869.14

488.59

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

600.00

.00

484.17

115.83

81

520.10

Office Supplies Paper

250.00

.00

120.56

129.44

48

151.40

520.15

Office Supplies Printed Forms

1,000.00

.00

817.99

182.01

82

472.37

$1,850.00

$0.00

$1,422.72

$427.28

77%

$1,112.36

520 - Office Supplies Totals
540

Services

540.10

Services Financial

55,140.00

.00

55,140.00

.00

100

50,301.00

540.15

Services Banking

50,940.00

2,353.32

20,009.97

30,930.03

39

34,988.35

540.45

Services Data Processing/Technology

550.00

.00

210.00

340.00

38

197.42

540 - Services Totals

$106,630.00

$2,353.32

$75,359.97

$31,270.03

71%

$85,486.77

70,745.00

.00

34,785.78

35,959.22

49

26,649.59

565 - Repair and Maintenance Totals

$70,745.00

$0.00

$34,785.78

$35,959.22

49%

$26,649.59

195.98

565
565.35

575

Repair and Maintenance
Repair and Maintenance Software

Other

575.05

Other Small Tools & Equipment

500.00

.00

.00

500.00

0

575.10

Other Memberships & Publications

650.00

9.99

359.99

290.01

55

124.93

575.15

Other Training & Travel

6,650.00

.00

3,755.00

2,895.00

56

1,500.00

575 - Other Totals

$7,800.00

$9.99

$4,114.99

$3,685.01

53%

$1,820.91

0000 - General Totals

$575,505.00

$23,688.59

$319,987.74

$255,517.26

56%

$346,027.93

11 - Accounting Services Totals

$575,505.00

$23,688.59

$319,987.74

$255,517.26

56%

$346,027.93

34,547.39

Program
Division
Division

12 - Billing & Collections

Program
500

3021 - Cashiering

Salaries

500.10

Salaries Part Time

36,615.00

2,813.00

26,684.75

9,930.25

73

500.20

Salaries Overtime

2,500.00

70.32

70.32

2,429.68

3

483.54

$39,115.00

$2,883.32

$26,755.07

$12,359.93

68%

$35,030.93

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

575.00

41.82

393.03

181.97

68

500.22

510.15

Taxes & Benefits Social Security

2,430.00

178.76

1,680.50

749.50

69

2,138.93

510.20

Taxes & Benefits IMRF Er Contribution

2,895.00

213.08

2,003.07

891.93

69

2,559.53

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 6 of 66

Page 57 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
510 - Taxes & Benefits Totals

520

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

$5,900.00

$433.66

$4,076.60

$1,823.40

69%

$5,198.68

332.17

Office Supplies

520.05

Office Supplies General

500.00

212.19

316.30

183.70

63

520.10

Office Supplies Paper

250.00

.00

98.52

151.48

39

93.54

520 - Office Supplies Totals

$750.00

$212.19

$414.82

$335.18

55%

$425.71

5,000.00

.00

.00

5,000.00

0

.00

540 - Services Totals

$5,000.00

$0.00

$0.00

$5,000.00

0%

$0.00

1,000.00

.00

.00

1,000.00

0

.00

565 - Repair and Maintenance Totals

$1,000.00

$0.00

$0.00

$1,000.00

0%

$0.00

.00

540
540.95

565
565.05

575

Services
Services Other

Repair and Maintenance
Repair and Maintenance Machinery & Equipment

Other

575.05

Other Small Tools & Equipment

750.00

.00

.00

750.00

0

575.15

Other Training & Travel

150.00

.00

.00

150.00

0

.00

575 - Other Totals

$900.00

$0.00

$0.00

$900.00

0%

$0.00

3021 - Cashiering Totals

$52,665.00

$3,529.17

$31,246.49

$21,418.51

59%

$40,655.32

12 - Billing & Collections Totals

$52,665.00

$3,529.17

$31,246.49

$21,418.51

59%

$40,655.32

1,710,720.00

142,560.00

1,283,040.00

427,680.00

75

1,584,000.00

555 - Insurance Totals

$1,710,720.00

$142,560.00

$1,283,040.00

$427,680.00

75%

$1,584,000.00

0000 - General Totals

$1,710,720.00

$142,560.00

$1,283,040.00

$427,680.00

75%

$1,584,000.00

17 - Village Wide Benefit Programs Totals

$1,710,720.00

$142,560.00

$1,283,040.00

$427,680.00

75%

$1,584,000.00

12,115.00

Program
Division
Division

17 - Village Wide Benefit Programs

Program
555
555.10

0000 - General

Insurance
Insurance Liability Premiums

Program
Division
Division

70 - Debt Service

Program

3099 - Capital Leases

705

Principal

.00

.00

.00

.00

+++

710

Interest

.00

.00

.00

.00

+++

136.00

$0.00

$0.00

$0.00

$0.00

+++

$12,251.00

70 - Debt Service Totals

$0.00

$0.00

$0.00

$0.00

+++

$12,251.00

1,459,000.00

609,000.00

1,459,000.00

.00

100

1,642,000.00

0000 - General Totals

$1,459,000.00

$609,000.00

$1,459,000.00

$0.00

100%

$1,642,000.00

80 - Interfund Transfers Totals

$1,459,000.00

$609,000.00

$1,459,000.00

$0.00

100%

$1,642,000.00

30 - Finance & Operations Totals

$4,151,420.00

$801,890.45

$3,328,178.24

$823,241.76

80%

$3,917,127.02

252,794.88

Program

3099 - Capital Leases Totals

Division
Division

80 - Interfund Transfers

Program
905

0000 - General

Interfund Transfers Out
Program
Division
Department
Department
Division

32 - Legal
13 - Village Attorney

Program
540

0000 - General

Services

540.30

Services Legal

300,735.00

27,050.00

162,814.09

137,920.91

54

540.95

Services Other

6,370.00

.00

.00

6,370.00

0

4,925.70

540 - Services Totals

$307,105.00

$27,050.00

$162,814.09

$144,290.91

53%

$257,720.58

365.00

.00

244.45

120.55

67

87.67

545 - Communications Totals

$365.00

$0.00

$244.45

$120.55

67%

$87.67

545
545.20

Communications
Communications Postage

0000 - General Totals

$307,470.00

$27,050.00

$163,058.54

$144,411.46

53%

$257,808.25

13 - Village Attorney Totals

$307,470.00

$27,050.00

$163,058.54

$144,411.46

53%

$257,808.25

46,000.00

7,600.00

34,200.00

11,800.00

74

41,446.00

540 - Services Totals

$46,000.00

$7,600.00

$34,200.00

$11,800.00

74%

$41,446.00

Program
Division
Division

14 - Village Prosecutor

Program
540
540.30

0000 - General

Services
Services Legal

0000 - General Totals

$46,000.00

$7,600.00

$34,200.00

$11,800.00

74%

$41,446.00

14 - Village Prosecutor Totals

$46,000.00

$7,600.00

$34,200.00

$11,800.00

74%

$41,446.00

85,013.00

2,450.00

49,396.50

35,616.50

58

97,706.68

540 - Services Totals

$85,013.00

$2,450.00

$49,396.50

$35,616.50

58%

$97,706.68

0000 - General Totals

$85,013.00

$2,450.00

$49,396.50

$35,616.50

58%

$97,706.68

15 - Labor/Collective Bargaining Totals

$85,013.00

$2,450.00

$49,396.50

$35,616.50

58%

$97,706.68

Program
Division
Division

15 - Labor/Collective Bargaining

Program
540
540.30

0000 - General

Services
Services Legal

Program
Division
Division

16 - Administrative Adjudication

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 7 of 66

Page 58 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Program

500
500.05

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

0000 - General

Salaries
Salaries Full Time
500 - Salaries Totals

510

Annual
Budget Amount

66,145.00

5,090.40

48,867.84

17,277.16

74

62,885.34

$66,145.00

$5,090.40

$48,867.84

$17,277.16

74%

$62,885.34

Taxes & Benefits

510.10

Taxes & Benefits Medicare

510.15

Taxes & Benefits Social Security

510.20

Taxes & Benefits IMRF Er Contribution

4,890.00

510.35

Taxes & Benefits Medical/Dental Insurance

10,960.00

510.40

Taxes & Benefits Life Insurance
510 - Taxes & Benefits Totals

520

960.00

72.36

695.39

264.61

72

895.29

4,105.00

309.39

2,973.37

1,131.63

72

3,828.09

376.18

3,611.33

1,278.67

74

4,665.57

870.18

8,766.71

2,193.29

80

9,831.00

85.00

7.00

63.73

21.27

75

79.56

$21,000.00

$1,635.11

$16,110.53

$4,889.47

77%

$19,299.51

554.57

Office Supplies

520.05

Office Supplies General

1,450.00

317.31

445.77

1,004.23

31

520.10

Office Supplies Paper

600.00

.00

87.36

512.64

15

163.51

$2,050.00

$317.31

$533.13

$1,516.87

26%

$718.08

23,925.00

1,856.25

6,146.25

17,778.75

26

23,662.50

275.00

.00

105.00

170.00

38

.00

540 - Services Totals

$24,200.00

$1,856.25

$6,251.25

$17,948.75

26%

$23,662.50

100.00

.00

.00

100.00

0

.00

575 - Other Totals

$100.00

$0.00

$0.00

$100.00

0%

$0.00

0000 - General Totals

$113,495.00

$8,899.07

$71,762.75

$41,732.25

63%

$106,565.43

16 - Administrative Adjudication Totals

$113,495.00

$8,899.07

$71,762.75

$41,732.25

63%

$106,565.43

$551,978.00

$45,999.07

$318,417.79

$233,560.21

58%

$503,526.36

520 - Office Supplies Totals
540

Services

540.30

Services Legal

540.45

Services Data Processing/Technology

575
575.10

Other
Other Memberships & Publications

Program
Division

Department
Department
Division

34 - Human Resources
01 - Administration

Program
500

32 - Legal Totals

0000 - General

Salaries

500.05

Salaries Full Time

337,435.00

26,089.60

249,593.42

87,841.58

74

294,605.46

500.10

Salaries Part Time

74,190.00

3,603.00

34,588.80

39,601.20

47

58,278.59

500.20

Salaries Overtime

250.00

.00

.00

250.00

0

.00

500.25

Salaries Special Compensation

3,085.00

.00

.00

3,085.00

0

7,500.00

$414,960.00

$29,692.60

$284,182.22

$130,777.78

68%

$360,384.05

9,277.90

500 - Salaries Totals
510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

9,615.00

773.66

7,440.30

2,174.70

77

510.10

Taxes & Benefits Medicare

6,165.00

434.06

4,157.29

2,007.71

67

5,271.09

510.15

Taxes & Benefits Social Security

26,330.00

1,856.03

17,776.09

8,553.91

68

22,538.45

510.20

Taxes & Benefits IMRF Er Contribution

29,015.00

1,730.83

21,046.35

7,968.65

73

23,200.13

510.35

Taxes & Benefits Medical/Dental Insurance

54,285.00

4,121.28

41,152.16

13,132.84

76

45,567.12

510.40

Taxes & Benefits Life Insurance

430.00

36.04

333.94

96.06

78

373.39

510.60

Taxes & Benefits Allowances

7,020.00

585.00

5,557.50

1,462.50

79

7,020.00

$132,860.00

$9,536.90

$97,463.63

$35,396.37

73%

$113,248.08

693.06

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

1,350.00

66.90

180.04

1,169.96

13

520.10

Office Supplies Paper

500.00

.00

87.36

412.64

17

163.51

520 - Office Supplies Totals

$1,850.00

$66.90

$267.40

$1,582.60

14%

$856.57

275.00

.00

105.00

170.00

38

.00

540 - Services Totals

$275.00

$0.00

$105.00

$170.00

38%

$0.00

300.00

.00

.00

300.00

0

69.65

545 - Communications Totals

$300.00

$0.00

$0.00

$300.00

0%

$69.65

49,205.00

1,272.00

39,652.14

9,552.86

81

40,853.08

565 - Repair and Maintenance Totals

$49,205.00

$1,272.00

$39,652.14

$9,552.86

81%

$40,853.08

540
540.45

545
545.20

565
565.35

575

Services
Services Data Processing/Technology

Communications
Communications Postage

Repair and Maintenance
Repair and Maintenance Software

Other

575.05

Other Small Tools & Equipment

250.00

.00

205.36

44.64

82

214.67

575.10

Other Memberships & Publications

2,300.00

299.00

1,378.00

922.00

60

1,768.00

575.15

Other Training & Travel

6,205.00

1,088.90

3,177.80

3,027.20

51

3,617.70

575 - Other Totals

$8,755.00

$1,387.90

$4,761.16

$3,993.84

54%

$5,600.37

0000 - General Totals

$608,205.00

$41,956.30

$426,431.55

$181,773.45

70%

$521,011.80

01 - Administration Totals

$608,205.00

$41,956.30

$426,431.55

$181,773.45

70%

$521,011.80

Program
Division

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 8 of 66

Page 59 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Division

500.25

YTD

Budget Less

% of

Prior Year

Actual Amount

YTD Actual

Budget

Total Actual

0000 - General

Salaries
Salaries Special Compensation
500 - Salaries Totals

510

MTD
Actual Amount

17 - Village Wide Benefit Programs

Program
500

Annual
Budget Amount

507,111.00

.00

.00

507,111.00

0

.00

$507,111.00

$0.00

$0.00

$507,111.00

0%

$0.00

Taxes & Benefits

510.10

Taxes & Benefits Medicare

8,415.00

.00

.00

8,415.00

0

.00

510.15

Taxes & Benefits Social Security

35,960.00

.00

.00

35,960.00

0

.00

510.20

Taxes & Benefits IMRF Er Contribution

42,865.00

.00

.00

42,865.00

0

.00

510.35

Taxes & Benefits Medical/Dental Insurance

.00

(874.51)

(45,744.00)

45,744.00

+++

9,965.78

510.40

Taxes & Benefits Life Insurance
510 - Taxes & Benefits Totals

540

.00

.78

(1,742.50)

1,742.50

+++

(4,659.73)

$87,240.00

($873.73)

($47,486.50)

$134,726.50

(54%)

$5,306.05

495.00

Services

540.05

Services Management Consulting

675.00

.00

311.00

364.00

46

540.35

Services Medical

3,000.00

.00

.00

3,000.00

0

.00

540.40

Services Management Fees

10,000.00

793.10

6,174.40

3,825.60

62

8,326.30

540.95

Services Other
540 - Services Totals

575

500.00

.00

.00

500.00

0

.00

$14,175.00

$793.10

$6,485.40

$7,689.60

46%

$8,821.30

Other

575.15

Other Training & Travel

3,068.00

356.00

356.00

2,712.00

12

7,280.92

575.20

Other Tuition Assistance

37,670.00

5,624.00

25,691.50

11,978.50

68

17,705.88

575 - Other Totals

$40,738.00

$5,980.00

$26,047.50

$14,690.50

64%

$24,986.80

0000 - General Totals

$649,264.00

$5,899.37

($14,953.60)

$664,217.60

(2%)

$39,114.15

6,700.00

299.91

873.11

5,826.89

13

1,326.39

525 - Operating Supplies Totals

$6,700.00

$299.91

$873.11

$5,826.89

13%

$1,326.39

32,000.00

.00

22,664.25

9,335.75

71

26,573.25

540 - Services Totals

$32,000.00

$0.00

$22,664.25

$9,335.75

71%

$26,573.25

Program
Program
525
525.95

540
540.95

2010 - Wellness Program

Operating Supplies
Operating Supplies Other

Services
Services Other

2010 - Wellness Program Totals

$38,700.00

$299.91

$23,537.36

$15,162.64

61%

$27,899.64

17 - Village Wide Benefit Programs Totals

$687,964.00

$6,199.28

$8,583.76

$679,380.24

1%

$67,013.79

Program
Division
Division

55 - Insurance Stabilization Fund

Program
818

0000 - General

Insurance Stabilization Fund
Program
Division

55 - Insurance Stabilization Fund Totals
Department

Department
Division

34 - Human Resources Totals

300,000.00

.00

.00

300,000.00

0

.00

$300,000.00

$0.00

$0.00

$300,000.00

0%

$0.00

$300,000.00

$0.00

$0.00

$300,000.00

0%

$0.00

$1,596,169.00

$48,155.58

$435,015.31

$1,161,153.69

27%

$588,025.59

38 - Information Technology
01 - Administration

Program
500

0000 - General Totals

0000 - General

Salaries

500.05

Salaries Full Time

548,454.00

37,801.40

379,242.82

169,211.18

69

630,818.41

500.10

Salaries Part Time

8,000.00

.00

5,760.00

2,240.00

72

8,311.00

500.20

Salaries Overtime

.00

.00

.00

.00

+++

886.22

500.25

Salaries Special Compensation

36,210.00

.00

312.50

35,897.50

1

19,084.19

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

27,608.30

(27,608.30)

+++

30,285.38

$592,664.00

$37,801.40

$412,923.62

$179,740.38

70%

$689,385.20

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

10,800.00

761.54

38,469.23

(27,669.23)

356

10,437.94

510.10

Taxes & Benefits Medicare

8,630.00

560.59

6,573.43

2,056.57

76

10,084.25

510.15

Taxes & Benefits Social Security

38,385.00

2,397.05

28,107.09

10,277.91

73

41,542.73

510.20

Taxes & Benefits IMRF Er Contribution

41,676.00

2,849.78

30,643.88

11,032.12

74

50,938.97

510.35

Taxes & Benefits Medical/Dental Insurance

75,445.00

5,221.16

48,718.30

26,726.70

65

76,908.82

510.40

Taxes & Benefits Life Insurance

655.00

52.88

511.01

143.99

78

787.25

510.60

Taxes & Benefits Allowances

7,840.00

683.32

6,236.54

1,603.46

80

8,215.60

$183,431.00

$12,526.32

$159,259.48

$24,171.52

87%

$198,915.56

6,585.87

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

7,450.00

.00

6,185.33

1,264.67

83

520.10

Office Supplies Paper

400.00

.00

.00

400.00

0

72.04

$7,850.00

$0.00

$6,185.33

$1,664.67

79%

$6,657.91

.00

.00

.00

.00

+++

334.70

520 - Office Supplies Totals
525
525.35

Operating Supplies
Operating Supplies Clothing

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 9 of 66

Page 60 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

525.95

Operating Supplies Other
525 - Operating Supplies Totals

540

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

200.00

.00

.00

200.00

0

.00

$200.00

$0.00

$0.00

$200.00

0%

$334.70

Services

540.05

Services Management Consulting

396,290.00

.00

217,755.00

178,535.00

55

53,900.00

540.45

Services Data Processing/Technology

350,429.00

22,911.29

188,320.09

162,108.91

54

212,404.84

$746,719.00

$22,911.29

$406,075.09

$340,643.91

54%

$266,304.84

121.38

540 - Services Totals
545

Communications

545.20

Communications Postage

740.00

.00

140.99

599.01

19

545.95

Communications Other

250.00

.00

.00

250.00

0

.00

$990.00

$0.00

$140.99

$849.01

14%

$121.38

21,956.75

545 - Communications Totals
565

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

26,535.00

.00

13,735.42

12,799.58

52

565.35

Repair and Maintenance Software

79,288.00

14,263.30

34,903.58

44,384.42

44

48,142.79

565 - Repair and Maintenance Totals

$105,823.00

$14,263.30

$48,639.00

$57,184.00

46%

$70,099.54

44,815.00

2,663.92

27,630.38

17,184.62

62

35,394.83

570 - Rental Totals

$44,815.00

$2,663.92

$27,630.38

$17,184.62

62%

$35,394.83

187.87

570
570.05

575

Rental
Rental Office Equipment

Other

575.05

Other Small Tools & Equipment

200.00

.00

69.90

130.10

35

575.10

Other Memberships & Publications

750.00

.00

225.00

525.00

30

100.00

575.15

Other Training & Travel

26,680.00

475.13

24,659.28

2,020.72

92

15,523.88

575 - Other Totals

$27,630.00

$475.13

$24,954.18

$2,675.82

90%

$15,811.75

0000 - General Totals

$1,710,122.00

$90,641.36

$1,085,808.07

$624,313.93

63%

$1,283,025.71

01 - Administration Totals

$1,710,122.00

$90,641.36

$1,085,808.07

$624,313.93

63%

$1,283,025.71

104,527.00

.00

55,480.14

49,046.86

53

101,134.89

1,000.00

.00

.00

1,000.00

0

750.00

$105,527.00

$0.00

$55,480.14

$50,046.86

53%

$101,884.89

Program
Division
Division

22 - Geographic Information Systems

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

500.25

Salaries Special Compensation
500 - Salaries Totals

510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,535.00

.00

787.50

747.50

51

1,447.24

510.15

Taxes & Benefits Social Security

6,560.00

.00

3,367.26

3,192.74

51

6,188.24

510.20

Taxes & Benefits IMRF Er Contribution

7,820.00

.00

4,099.98

3,720.02

52

7,558.98

510.35

Taxes & Benefits Medical/Dental Insurance

21,665.00

.00

12,584.72

9,080.28

58

19,662.48

510.40

Taxes & Benefits Life Insurance

520
520.10

540
540.45

565
565.35

140.00

.00

76.98

63.02

55

131.76

510 - Taxes & Benefits Totals

$37,720.00

$0.00

$20,916.44

$16,803.56

55%

$34,988.70

900.00

.00

.00

900.00

0

.00

520 - Office Supplies Totals

$900.00

$0.00

$0.00

$900.00

0%

$0.00

204,577.00

.00

136,607.80

67,969.20

67

247,196.20

540 - Services Totals

$204,577.00

$0.00

$136,607.80

$67,969.20

67%

$247,196.20

9,000.00

.00

5,000.00

4,000.00

56

2,958.80

565 - Repair and Maintenance Totals

$9,000.00

$0.00

$5,000.00

$4,000.00

56%

$2,958.80

0000 - General Totals

$357,724.00

$0.00

$218,004.38

$139,719.62

61%

$387,028.59

22 - Geographic Information Systems Totals

$357,724.00

$0.00

$218,004.38

$139,719.62

61%

$387,028.59

Office Supplies
Office Supplies Paper

Services
Services Data Processing/Technology

Repair and Maintenance
Repair and Maintenance Software

Program
Division
Division

23 - Communication Systems

Program
525
525.95

0000 - General

Operating Supplies
Operating Supplies Other
525 - Operating Supplies Totals

545

2,100.00

.00

443.89

1,656.11

21

1,893.35

$2,100.00

$0.00

$443.89

$1,656.11

21%

$1,893.35

Communications

545.10

Communications Telephone

24,640.00

886.05

9,332.27

15,307.73

38

12,939.42

545.15

Communications Cell Phones

22,360.00

816.46

12,749.56

9,610.44

57

13,868.38

545.95

Communications Other

47,480.00

2,453.05

28,683.14

18,796.86

60

41,543.98

$94,480.00

$4,155.56

$50,764.97

$43,715.03

54%

$68,351.78

545 - Communications Totals
565

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

3,064.00

15.99

731.75

2,332.25

24

5,723.15

565.35

Repair and Maintenance Software

30,000.00

.00

18,224.00

11,776.00

61

28,660.70

$33,064.00

$15.99

$18,955.75

$14,108.25

57%

$34,383.85

565 - Repair and Maintenance Totals
575

Other

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 10 of 66

Page 61 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

575.05

Other Small Tools & Equipment

Division

YTD

Budget Less

% of

Prior Year

Actual Amount

YTD Actual

Budget

Total Actual

1,529.00

.00

417.39

1,111.61

27

49.27

575 - Other Totals

$1,529.00

$0.00

$417.39

$1,111.61

27%

$49.27
$104,678.25

0000 - General Totals

$131,173.00

$4,171.55

$70,582.00

$60,591.00

54%

23 - Communication Systems Totals

$131,173.00

$4,171.55

$70,582.00

$60,591.00

54%

$104,678.25

Department

38 - Information Technology Totals

$2,199,019.00

$94,812.91

$1,374,394.45

$824,624.55

63%

$1,774,732.55

259,058.11

40 - Community Development
01 - Administration

Program
500

MTD
Actual Amount

Division

Program

Department

Annual
Budget Amount

0000 - General

Salaries

500.05

Salaries Full Time

273,175.00

21,092.80

202,316.16

70,858.84

74

500.10

Salaries Part Time

8,000.00

.00

7,446.00

554.00

93

.00

500.25

Salaries Special Compensation

5,890.00

.00

.00

5,890.00

0

11,743.42

$287,065.00

$21,092.80

$209,762.16

$77,302.84

73%

$270,801.53

11,711.69

500 - Salaries Totals
510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

12,140.00

931.24

8,953.32

3,186.68

74

510.10

Taxes & Benefits Medicare

4,460.00

315.85

3,122.71

1,337.29

70

4,054.26

510.15

Taxes & Benefits Social Security

19,030.00

1,350.60

13,352.37

5,677.63

70

14,602.50

510.20

Taxes & Benefits IMRF Er Contribution

21,565.00

1,627.58

15,629.36

5,935.64

72

20,957.83

510.35

Taxes & Benefits Medical/Dental Insurance

64,730.00

5,221.18

51,601.21

13,128.79

80

56,542.86

510.40

Taxes & Benefits Life Insurance

355.00

29.52

280.08

74.92

79

330.82

510.60

Taxes & Benefits Allowances

7,020.00

585.00

4,245.00

2,775.00

60

7,020.00

$129,300.00

$10,060.97

$97,184.05

$32,115.95

75%

$115,219.96

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

4,545.00

(43.68)

855.86

3,689.14

19

3,242.15

520.10

Office Supplies Paper

1,000.00

94.98

220.61

779.39

22

651.72

520.15

Office Supplies Printed Forms

1,000.00

.00

532.78

467.22

53

562.54

$6,545.00

$51.30

$1,609.25

$4,935.75

25%

$4,456.41

1,168.22

520 - Office Supplies Totals
575

Other

575.10

Other Memberships & Publications

1,600.00

.00

956.50

643.50

60

575.15

Other Training & Travel

5,000.00

20.00

211.17

4,788.83

4

1,811.60

575 - Other Totals

$6,600.00

$20.00

$1,167.67

$5,432.33

18%

$2,979.82

0000 - General Totals

$429,510.00

$31,225.07

$309,723.13

$119,786.87

72%

$393,457.72

01 - Administration Totals

$429,510.00

$31,225.07

$309,723.13

$119,786.87

72%

$393,457.72

2,000.00

.00

.00

2,000.00

0

.00

540 - Services Totals

$2,000.00

$0.00

$0.00

$2,000.00

0%

$0.00

1,000.00

.00

.00

1,000.00

0

.00

550 - Printing/Advertising Totals

$1,000.00

$0.00

$0.00

$1,000.00

0%

$0.00

450.00

Program
Division
Division

10 - Economic Development

Program
540
540.05

550
550.15

575

0000 - General

Services
Services Management Consulting

Printing/Advertising
Printing/Advertising Outside Printing Services

Other

575.10

Other Memberships & Publications

1,350.00

.00

450.00

900.00

33

575.15

Other Training & Travel

2,500.00

.00

.00

2,500.00

0

.00

575 - Other Totals

$3,850.00

$0.00

$450.00

$3,400.00

12%

$450.00

3,500.00

2,604.46

2,604.46

895.54

74

3,242.26

0000 - General Totals

$10,350.00

$2,604.46

$3,054.46

$7,295.54

30%

$3,692.26

10 - Economic Development Totals

$10,350.00

$2,604.46

$3,054.46

$7,295.54

30%

$3,692.26

805

Refunds
Program
Division
Division

24 - Building Permits & Inspections

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

651,043.00

50,085.80

479,945.74

171,097.26

74

569,236.50

500.10

Salaries Part Time

50,120.00

2,409.60

34,939.20

15,180.80

70

47,602.72

500.20

Salaries Overtime

1,500.00

100.35

1,053.69

446.31

70

1,368.68

500.25

Salaries Special Compensation

3,350.00

.00

.00

3,350.00

0

750.00

$706,013.00

$52,595.75

$515,938.63

$190,074.37

73%

$618,957.90

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

10,225.00

752.82

7,384.76

2,840.24

72

8,840.41

510.15

Taxes & Benefits Social Security

43,630.00

3,218.89

31,576.22

12,053.78

72

37,800.36

510.20

Taxes & Benefits IMRF Er Contribution

51,865.00

3,708.77

35,547.75

16,317.25

69

41,699.02

510.35

Taxes & Benefits Medical/Dental Insurance

119,520.00

8,743.48

93,154.32

26,365.68

78

104,528.02

510.40

Taxes & Benefits Life Insurance

850.00

70.24

665.54

184.46

78

734.27

510.60

Taxes & Benefits Allowances

1,800.00

90.00

855.00

945.00

48

1,080.00

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 11 of 66

Page 62 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

525
525.35

540

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

510 - Taxes & Benefits Totals

$227,890.00

$16,584.20

$169,183.59

$58,706.41

74%

$194,682.08

1,400.00

256.21

543.20

856.80

39

1,255.61

525 - Operating Supplies Totals

$1,400.00

$256.21

$543.20

$856.80

39%

$1,255.61

33,700.05

Account Description

Operating Supplies
Operating Supplies Clothing

Services

540.20

Services Architectural

41,780.00

.00

7,459.25

34,320.75

18

540.25

Services Engineering

15,000.00

1,177.00

13,881.00

1,119.00

93

15,422.00

540 - Services Totals

$56,780.00

$1,177.00

$21,340.25

$35,439.75

38%

$49,122.05

2,180.00

.00

1,188.62

991.38

55

1,281.35

545 - Communications Totals

$2,180.00

$0.00

$1,188.62

$991.38

55%

$1,281.35

545
545.15

565

Communications
Communications Cell Phones

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

565.35

Repair and Maintenance Software

565.95

Repair and Maintenance Vehicle Maint Service Charge
565 - Repair and Maintenance Totals

575

1,050.00

.00

.00

1,050.00

0

.00

135,954.00

5,831.00

121,171.27

14,782.73

89

74,045.48

14,710.00

1,226.00

11,034.00

3,676.00

75

14,555.00

$151,714.00

$7,057.00

$132,205.27

$19,508.73

87%

$88,600.48

Other

575.10

Other Memberships & Publications

2,000.00

325.00

650.00

1,350.00

33

372.50

575.15

Other Training & Travel

3,500.00

60.00

1,535.00

1,965.00

44

1,096.15

575 - Other Totals

$5,500.00

$385.00

$2,185.00

$3,315.00

40%

$1,468.65

0000 - General Totals

$1,151,477.00

$78,055.16

$842,584.56

$308,892.44

73%

$955,368.12

24 - Building Permits & Inspections Totals

$1,151,477.00

$78,055.16

$842,584.56

$308,892.44

73%

$955,368.12

576,355.00

Program
Division
Division

25 - Neighborhood Services

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

603,050.00

46,226.32

441,017.92

162,032.08

73

500.20

Salaries Overtime

1,500.00

.00

.00

1,500.00

0

.00

500.25

Salaries Special Compensation

4,640.00

.00

1,500.00

3,140.00

32

4,265.88

$609,190.00

$46,226.32

$442,517.92

$166,672.08

73%

$580,620.88

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

8,875.00

652.58

6,256.26

2,618.74

70

8,200.98

510.15

Taxes & Benefits Social Security

37,895.00

2,790.31

26,750.84

11,144.16

71

35,066.22

510.20

Taxes & Benefits IMRF Er Contribution

45,030.00

3,416.11

32,706.33

12,323.67

73

43,076.09

510.35

Taxes & Benefits Medical/Dental Insurance

139,675.00

10,442.38

103,452.61

36,222.39

74

126,518.12

510.40

Taxes & Benefits Life Insurance

795.00

64.94

614.55

180.45

77

747.41

510.60

Taxes & Benefits Allowances

1,800.00

150.00

1,425.00

375.00

79

1,800.00

510 - Taxes & Benefits Totals

$234,070.00

$17,516.32

$171,205.59

$62,864.41

73%

$215,408.82

1,400.00

66.14

301.14

1,098.86

22

1,277.28

525 - Operating Supplies Totals

$1,400.00

$66.14

$301.14

$1,098.86

22%

$1,277.28

2,180.00

.00

305.84

1,874.16

14

1,067.91

545 - Communications Totals

$2,180.00

$0.00

$305.84

$1,874.16

14%

$1,067.91

525
525.35

545
545.15

565
565.95

Operating Supplies
Operating Supplies Clothing

Communications
Communications Cell Phones

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge
565 - Repair and Maintenance Totals

575

14,710.00

1,226.00

11,034.00

3,676.00

75

14,555.00

$14,710.00

$1,226.00

$11,034.00

$3,676.00

75%

$14,555.00

Other

575.10

Other Memberships & Publications

1,500.00

105.00

639.76

860.24

43

110.00

575.15

Other Training & Travel

2,285.00

.00

450.00

1,835.00

20

1,405.00

575 - Other Totals

$3,785.00

$105.00

$1,089.76

$2,695.24

29%

$1,515.00

0000 - General Totals

$865,335.00

$65,139.78

$626,454.25

$238,880.75

72%

$814,444.89

25 - Neighborhood Services Totals

$865,335.00

$65,139.78

$626,454.25

$238,880.75

72%

$814,444.89

Program
Division
Division

26 - Environmental Health

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

407,218.00

30,869.00

295,954.18

111,263.82

73

383,755.89

500.10

Salaries Part Time

.00

.00

.00

.00

+++

8,610.00

500.20

Salaries Overtime

750.00

.00

177.08

572.92

24

83.86

500.25

Salaries Special Compensation

3,645.00

.00

.00

3,645.00

0

1,000.00

$411,613.00

$30,869.00

$296,131.26

$115,481.74

72%

$393,449.75

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

5,955.00

434.23

4,171.43

1,783.57

70

5,541.19

510.15

Taxes & Benefits Social Security

25,440.00

1,856.74

17,836.53

7,603.47

70

23,693.36

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 12 of 66

Page 63 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account
Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Taxes & Benefits IMRF Er Contribution

30,320.00

2,281.22

21,884.13

8,435.87

72

28,551.51

Taxes & Benefits Medical/Dental Insurance

86,650.00

6,961.52

69,134.44

17,515.56

80

75,390.34

525.00

43.42

411.72

113.28

78

489.51

$148,890.00

$11,577.13

$113,438.25

$35,451.75

76%

$133,665.91

Account

Account Description

510.20
510.35
510.40

Taxes & Benefits Life Insurance
510 - Taxes & Benefits Totals

525

Operating Supplies

525.25

Operating Supplies Chemicals

350.00

.00

132.52

217.48

38

.00

525.35

Operating Supplies Clothing

1,050.00

.00

512.43

537.57

49

1,001.57

525.95

Operating Supplies Other
525 - Operating Supplies Totals

540

500.00

.00

163.64

336.36

33

122.89

$1,900.00

$0.00

$808.59

$1,091.41

43%

$1,124.46

Services

540.35

Services Medical

.00

.00

.00

.00

+++

1,290.00

540.60

Services Custodial

12,500.00

1,761.00

9,844.00

2,656.00

79

11,154.10

540 - Services Totals

$12,500.00

$1,761.00

$9,844.00

$2,656.00

79%

$12,444.10

1,635.00

225.77

737.24

897.76

45

397.88

545 - Communications Totals

$1,635.00

$225.77

$737.24

$897.76

45%

$397.88

3,500.00

.00

450.00

3,050.00

13

.00

560 - Utility Services Totals

$3,500.00

$0.00

$450.00

$3,050.00

13%

$0.00

10,395.00

545
545.15

560
560.25

565

Communications
Communications Cell Phones

Utility Services
Utility Services Refuse Disposal

Repair and Maintenance

565.35

Repair and Maintenance Software

10,600.00

.00

10,395.00

205.00

98

565.95

Repair and Maintenance Vehicle Maint Service Charge

14,710.00

1,226.00

11,034.00

3,676.00

75

14,555.00

$25,310.00

$1,226.00

$21,429.00

$3,881.00

85%

$24,950.00

565 - Repair and Maintenance Totals
575

Other

575.10

Other Memberships & Publications

1,910.00

.00

1,151.14

758.86

60

815.00

575.15

Other Training & Travel

3,000.00

16.00

843.78

2,156.22

28

2,442.37

575 - Other Totals

$4,910.00

$16.00

$1,994.92

$2,915.08

41%

$3,257.37

0000 - General Totals

$610,258.00

$45,674.90

$444,833.26

$165,424.74

73%

$569,289.47

26 - Environmental Health Totals

$610,258.00

$45,674.90

$444,833.26

$165,424.74

73%

$569,289.47

356,360.00

27,295.00

261,796.80

94,563.20

73

334,502.23

4,075.00

.00

.00

4,075.00

0

5,477.63

$360,435.00

$27,295.00

$261,796.80

$98,638.20

73%

$339,979.86

9,252.56

Program
Division
Division

44 - Planning & Zoning

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

500.25

Salaries Special Compensation
500 - Salaries Totals

510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

9,590.00

730.42

7,025.33

2,564.67

73

510.10

Taxes & Benefits Medicare

5,475.00

398.80

3,829.12

1,645.88

70

4,970.80

510.15

Taxes & Benefits Social Security

23,385.00

1,705.24

16,372.84

7,012.16

70

21,254.49

510.20

Taxes & Benefits IMRF Er Contribution

27,350.00

2,071.08

19,882.32

7,467.68

73

25,907.78

510.35

Taxes & Benefits Medical/Dental Insurance

75,010.00

6,850.68

67,831.46

7,178.54

90

68,076.26

510.40

Taxes & Benefits Life Insurance

465.00

38.26

361.93

103.07

78

433.58

510.60

Taxes & Benefits Allowances

7,020.00

585.00

5,557.50

1,462.50

79

7,020.00

$148,295.00

$12,379.48

$120,860.50

$27,434.50

82%

$136,915.47

85.00

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

1,500.00

.00

.00

1,500.00

0

520.15

Office Supplies Printed Forms

1,500.00

.00

.00

1,500.00

0

.00

520 - Office Supplies Totals

$3,000.00

$0.00

$0.00

$3,000.00

0%

$85.00

200.00

.00

.00

200.00

0

.00

525 - Operating Supplies Totals

$200.00

$0.00

$0.00

$200.00

0%

$0.00

.00

.00

.00

.00

+++

1,200.00

540 - Services Totals

$0.00

$0.00

$0.00

$0.00

+++

$1,200.00

5,000.00

613.13

3,069.63

1,930.37

61

3,111.23

550 - Printing/Advertising Totals

$5,000.00

$613.13

$3,069.63

$1,930.37

61%

$3,111.23

406.45

525
525.95

540
540.05

550
550.05

575

Operating Supplies
Operating Supplies Other

Services
Services Management Consulting

Printing/Advertising
Printing/Advertising Legal Notices

Other

575.10

Other Memberships & Publications

1,535.00

.00

1,027.50

507.50

67

575.15

Other Training & Travel

4,250.00

.00

305.00

3,945.00

7

620.55

575 - Other Totals

$5,785.00

$0.00

$1,332.50

$4,452.50

23%

$1,027.00

0000 - General Totals

$522,715.00

$40,287.61

$387,059.43

$135,655.57

74%

$482,318.56

44 - Planning & Zoning Totals

$522,715.00

$40,287.61

$387,059.43

$135,655.57

74%

$482,318.56

Program
Division

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 13 of 66

Page 64 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Division

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

15,253.30

50 - Economic Opportunity

Program
540

Annual
Budget Amount

0000 - General

Services

540.05

Services Management Consulting

34,747.00

.00

22,265.50

12,481.50

64

540.30

Services Legal

6,500.00

.00

1,500.00

5,000.00

23

1,500.00

540.95

Services Other

.00

.00

.00

.00

+++

6,232.32

$41,247.00

$0.00

$23,765.50

$17,481.50

58%

$22,985.62

819

Economic Opportunity/Development

993,500.00

.00

.00

993,500.00

0

.00

0000 - General Totals

$1,034,747.00

$0.00

$23,765.50

$1,010,981.50

2%

$22,985.62

50 - Economic Opportunity Totals

$1,034,747.00

$0.00

$23,765.50

$1,010,981.50

2%

$22,985.62

40 - Community Development Totals

$4,624,392.00

$262,986.98

$2,637,474.59

$1,986,917.41

57%

$3,241,556.64

1,250,668.00

94,981.80

907,116.88

343,551.12

73

1,169,824.43

22,000.00

.00

15,587.04

6,412.96

71

52,115.99

.00

.00

.00

.00

+++

.13

$1,272,668.00

$94,981.80

$922,703.92

$349,964.08

73%

$1,221,940.55

540 - Services Totals

Program
Division
Department
Department
Division

42 - Police
01 - Administration

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

500.25

Salaries Special Compensation

500.95

Salaries Other
500 - Salaries Totals

510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

12,175.00

941.04

9,035.41

3,139.59

74

11,747.69

510.10

Taxes & Benefits Medicare

18,605.00

1,340.40

13,037.07

5,567.93

70

17,145.92

510.15

Taxes & Benefits Social Security

79,500.00

5,731.29

55,744.78

23,755.22

70

70,122.79

510.20

Taxes & Benefits IMRF Er Contribution

25,305.00

1,838.46

17,338.31

7,966.69

69

22,132.91

510.25

Taxes & Benefits Police Pension Er Contribution

408,010.00

7,165.00

461,315.00

(53,305.00)

113

427,610.00

510.35

Taxes & Benefits Medical/Dental Insurance

226,075.00

18,274.12

177,493.54

48,581.46

79

199,724.91

510.40

Taxes & Benefits Life Insurance

1,605.00

132.46

1,237.37

367.63

77

1,503.23

510.60

Taxes & Benefits Allowances

3,960.00

330.00

3,105.00

855.00

78

3,975.00

$775,235.00

$35,752.77

$738,306.48

$36,928.52

95%

$753,962.45

2,555.07

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

4,100.00

216.39

1,695.97

2,404.03

41

520.10

Office Supplies Paper

3,000.00

408.15

2,288.42

711.58

76

2,953.58

$7,100.00

$624.54

$3,984.39

$3,115.61

56%

$5,508.65

1,586.70

520 - Office Supplies Totals
525

Operating Supplies

525.05

Operating Supplies Custodial

8,387.00

34.31

5,762.31

2,624.69

69

525.10

Operating Supplies Medical

1,000.00

.00

301.26

698.74

30

833.46

525.45

Operating Supplies Ammunition

16,580.00

.00

14,345.36

2,234.64

87

12,896.10

525.95

Operating Supplies Other
525 - Operating Supplies Totals

540

4,250.00

154.44

3,122.00

1,128.00

73

3,436.67

$30,217.00

$188.75

$23,530.93

$6,686.07

78%

$18,752.93

1,158.00

Services

540.35

Services Medical

1,270.00

.00

225.00

1,045.00

18

540.95

Services Other

3,280.00

106.75

2,490.11

789.89

76

2,390.86

540 - Services Totals

$4,550.00

$106.75

$2,715.11

$1,834.89

60%

$3,548.86

400.00

.00

.00

400.00

0

391.69

545 - Communications Totals

$400.00

$0.00

$0.00

$400.00

0%

$391.69

5.00

.00

.00

5.00

0

.00

550 - Printing/Advertising Totals

$5.00

$0.00

$0.00

$5.00

0%

$0.00

545
545.20

550
550.15

565
565.05

Communications
Communications Postage

Printing/Advertising
Printing/Advertising Outside Printing Services

Repair and Maintenance
Repair and Maintenance Machinery & Equipment
565 - Repair and Maintenance Totals

575

48,140.00

.00

41,051.08

7,088.92

85

23,317.74

$48,140.00

$0.00

$41,051.08

$7,088.92

85%

$23,317.74

18,447.74

Other

575.10

Other Memberships & Publications

18,870.00

58.48

12,866.04

6,003.96

68

575.15

Other Training & Travel

6,415.00

2,005.00

4,252.65

2,162.35

66

6,422.79

575 - Other Totals

$25,285.00

$2,063.48

$17,118.69

$8,166.31

68%

$24,870.53

0000 - General Totals

$2,163,600.00

$133,718.09

$1,749,410.60

$414,189.40

81%

$2,052,293.40

01 - Administration Totals

$2,163,600.00

$133,718.09

$1,749,410.60

$414,189.40

81%

$2,052,293.40

Program
Division
Division

27 - Crime Control & Investigation

Program
500

4201 - Patrol

Salaries

500.05

Salaries Full Time

9,224,720.00

677,483.84

6,490,277.09

2,734,442.91

70

8,328,405.71

500.10

Salaries Part Time

72,685.00

9,225.00

92,707.85

(20,022.85)

128

117,021.25

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 14 of 66

Page 65 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account
Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Salaries Overtime

331,783.00

40,800.65

338,253.80

(6,470.80)

102

382,228.48

Salaries Special Compensation

12,200.00

666.67

4,187.51

8,012.49

34

79,683.06

.00

50,569.80

82,676.88

(82,676.88)

+++

77,825.07

$9,641,388.00

$778,745.96

$7,008,103.13

$2,633,284.87

73%

$8,985,163.57

Account

Account Description

500.20
500.25
500.95

Salaries Other

510

Taxes & Benefits

500 - Salaries Totals

510.10

Taxes & Benefits Medicare

140,005.00

10,530.77

99,254.03

40,750.97

71

126,736.83

510.15

Taxes & Benefits Social Security

598,065.00

45,028.24

424,397.12

173,667.88

71

541,910.38

510.20

Taxes & Benefits IMRF Er Contribution

14,825.00

1,465.31

13,657.23

1,167.77

92

17,501.18

510.25

Taxes & Benefits Police Pension Er Contribution

5,213,042.00

173,278.27

5,196,316.64

16,725.36

100

4,287,898.89

510.35

Taxes & Benefits Medical/Dental Insurance

1,639,290.00

123,595.63

1,247,053.20

392,236.80

76

1,417,643.15

510.40

Taxes & Benefits Life Insurance

11,960.00

916.06

8,744.98

3,215.02

73

10,556.60

510.60

Taxes & Benefits Allowances

3,240.00

255.00

3,345.00

(105.00)

103

4,650.00

510 - Taxes & Benefits Totals

$7,620,427.00

$355,069.28

$6,992,768.20

$627,658.80

92%

$6,406,897.03

2,000.00

.00

1,673.80

326.20

84

1,872.60

520 - Office Supplies Totals

$2,000.00

$0.00

$1,673.80

$326.20

84%

$1,872.60

520
520.15

525

Office Supplies
Office Supplies Printed Forms

Operating Supplies

525.05

Operating Supplies Custodial

150.00

.00

.00

150.00

0

.00

525.35

Operating Supplies Clothing

78,390.00

7,857.90

43,246.94

35,143.06

55

80,567.00

525.95

Operating Supplies Other
525 - Operating Supplies Totals

540

5,600.00

.00

3,787.55

1,812.45

68

4,648.36

$84,140.00

$7,857.90

$47,034.49

$37,105.51

56%

$85,215.36

Services

540.10

Services Financial

32,908.00

3,642.38

29,260.46

3,647.54

89

42,851.52

540.35

Services Medical

20,666.00

2,115.82

17,500.48

3,165.52

85

15,373.54

540.45

Services Data Processing/Technology

63,800.00

3,266.64

28,557.36

35,242.64

45

35,295.70

540.95

Services Other

1,200.00

.00

175.00

1,025.00

15

700.00

540 - Services Totals

$118,574.00

$9,024.84

$75,493.30

$43,080.70

64%

$94,220.76

240.00

.00

.00

240.00

0

279.00

545 - Communications Totals

$240.00

$0.00

$0.00

$240.00

0%

$279.00

2,850.00

21.72

1,481.94

1,368.06

52

1,147.12

565 - Repair and Maintenance Totals

$2,850.00

$21.72

$1,481.94

$1,368.06

52%

$1,147.12

948.96

545
545.10

565
565.05

575

Communications
Communications Telephone

Repair and Maintenance
Repair and Maintenance Machinery & Equipment

Other

575.05

Other Small Tools & Equipment

1,150.00

.00

943.96

206.04

82

575.10

Other Memberships & Publications

120.00

.00

120.00

.00

100

120.00

575 - Other Totals

$1,270.00

$0.00

$1,063.96

$206.04

84%

$1,068.96

4201 - Patrol Totals

$17,470,889.00

$1,150,719.70

$14,127,618.82

$3,343,270.18

81%

$15,575,864.40

2,908,257.99

Program
Program
500

4202 - Investigation

Salaries

500.05

Salaries Full Time

3,017,606.00

223,889.60

1,988,473.43

1,029,132.57

66

500.20

Salaries Overtime

80,570.00

7,853.67

75,955.80

4,614.20

94

76,940.87

500.25

Salaries Special Compensation

11,650.00

.00

2,104.17

9,545.83

18

51,535.90

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

69,248.33

(69,248.33)

+++

60,813.15

$3,109,826.00

$231,743.27

$2,135,781.73

$974,044.27

69%

$3,097,547.91

Taxes & Benefits

510.10

Taxes & Benefits Medicare

45,330.00

3,295.28

29,629.67

15,700.33

65

43,186.37

510.15

Taxes & Benefits Social Security

193,635.00

14,090.02

126,692.02

66,942.98

65

184,658.92

510.25

Taxes & Benefits Police Pension Er Contribution

1,360,520.00

20,785.00

1,338,170.00

22,350.00

98

1,240,410.00

510.35

Taxes & Benefits Medical/Dental Insurance

599,315.00

46,026.84

404,714.17

194,600.83

68

538,018.09

510.40

Taxes & Benefits Life Insurance

3,895.00

311.36

2,690.31

1,204.69

69

3,699.27

510.60

Taxes & Benefits Allowances

13,580.00

60.00

10,300.00

3,280.00

76

15,265.00

510 - Taxes & Benefits Totals

$2,216,275.00

$84,568.50

$1,912,196.17

$304,078.83

86%

$2,025,237.65

7,775.00

365.83

5,188.12

2,586.88

67

8,343.37

525 - Operating Supplies Totals

$7,775.00

$365.83

$5,188.12

$2,586.88

67%

$8,343.37

500.00

.00

95.00

405.00

19

660.00

540 - Services Totals

$500.00

$0.00

$95.00

$405.00

19%

$660.00

29,300.00

249.85

26,598.35

2,701.65

91

23,885.50

575 - Other Totals

$29,300.00

$249.85

$26,598.35

$2,701.65

91%

$23,885.50

4202 - Investigation Totals

$5,363,676.00

$316,927.45

$4,079,859.37

$1,283,816.63

76%

$5,155,674.43

525
525.95

540
540.95

575
575.10

Operating Supplies
Operating Supplies Other

Services
Services Other

Other
Other Memberships & Publications

Program

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 15 of 66

Page 66 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Program

500

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

1,397,325.68

4203 - Community Engagement & Planning

Salaries

500.05

Salaries Full Time

1,463,584.00

107,395.20

941,273.52

522,310.48

64

500.20

Salaries Overtime

17,160.00

44.66

4,257.44

12,902.56

25

2,334.65

500.25

Salaries Special Compensation

4,500.00

.00

500.00

4,000.00

11

20,433.02

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

.00

.00

+++

80,888.66

$1,485,244.00

$107,439.86

$946,030.96

$539,213.04

64%

$1,500,982.01

Taxes & Benefits

510.10

Taxes & Benefits Medicare

21,535.00

1,527.55

13,456.07

8,078.93

62

20,148.29

510.15

Taxes & Benefits Social Security

91,990.00

6,531.72

57,536.60

34,453.40

63

86,151.37

510.20

Taxes & Benefits IMRF Er Contribution

16,060.00

1,205.12

11,607.85

4,452.15

72

15,080.64

510.25

Taxes & Benefits Police Pension Er Contribution

560,805.00

5,225.00

335,430.00

225,375.00

60

310,940.00

510.35

Taxes & Benefits Medical/Dental Insurance

269,295.00

19,436.05

173,843.05

95,451.95

65

233,152.45

510.40

Taxes & Benefits Life Insurance

1,895.00

149.26

1,293.46

601.54

68

1,737.61

510.60

Taxes & Benefits Allowances

1,080.00

75.00

840.00

240.00

78

2,205.00

510 - Taxes & Benefits Totals

$962,660.00

$34,149.70

$594,007.03

$368,652.97

62%

$669,415.36

9,035.00

31.97

6,784.53

2,250.47

75

9,160.67

525 - Operating Supplies Totals

$9,035.00

$31.97

$6,784.53

$2,250.47

75%

$9,160.67

1,850.00

.00

592.62

1,257.38

32

3,167.20

540 - Services Totals

$1,850.00

$0.00

$592.62

$1,257.38

32%

$3,167.20

95.00

.00

49.91

45.09

53

.00

550 - Printing/Advertising Totals

$95.00

$0.00

$49.91

$45.09

53%

$0.00

525
525.95

540
540.95

550
550.15

565
565.05

575
575.10

Operating Supplies
Operating Supplies Other

Services
Services Other

Printing/Advertising
Printing/Advertising Outside Printing Services

Repair and Maintenance
Repair and Maintenance Machinery & Equipment

.00

.00

250.00

0

.00

$250.00

$0.00

$0.00

$250.00

0%

$0.00

1,275.00

.00

250.00

1,025.00

20

620.70

575 - Other Totals

$1,275.00

$0.00

$250.00

$1,025.00

20%

$620.70

4203 - Community Engagement & Planning Totals

$2,460,409.00

$141,621.53

$1,547,715.05

$912,693.95

63%

$2,183,345.94

Other
Other Memberships & Publications

Program
Program
500

250.00

565 - Repair and Maintenance Totals

4205 - Records & Identification

Salaries

500.05

Salaries Full Time

539,516.00

39,732.40

385,744.30

153,771.70

71

466,576.65

500.10

Salaries Part Time

.00

.00

.00

.00

+++

33,076.80

500.25

Salaries Special Compensation

3,500.00

.00

1,000.00

2,500.00

29

4,078.99

500.95

Salaries Other

.00

.00

877.74

(877.74)

+++

430.70

$543,016.00

$39,732.40

$387,622.04

$155,393.96

71%

$504,163.14

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

7,905.00

552.29

5,373.23

2,531.77

68

6,989.90

510.15

Taxes & Benefits Social Security

33,720.00

2,361.50

22,975.19

10,744.81

68

29,887.82

510.20

Taxes & Benefits IMRF Er Contribution

40,135.00

2,936.22

28,647.04

11,487.96

71

37,404.23

510.35

Taxes & Benefits Medical/Dental Insurance

193,705.00

13,053.00

137,770.57

55,934.43

71

157,299.00

510.40

Taxes & Benefits Life Insurance

715.00

56.14

534.53

180.47

75

609.60

510.60

Taxes & Benefits Allowances

720.00

60.00

570.00

150.00

79

720.00

510 - Taxes & Benefits Totals

$276,900.00

$19,019.15

$195,870.56

$81,029.44

71%

$232,910.55

2,625.00

.00

1,677.62

947.38

64

2,362.80

520 - Office Supplies Totals

$2,625.00

$0.00

$1,677.62

$947.38

64%

$2,362.80

500.00

.00

449.00

51.00

90

449.00

565 - Repair and Maintenance Totals

$500.00

$0.00

$449.00

$51.00

90%

$449.00

4205 - Records & Identification Totals

$823,041.00

$58,751.55

$585,619.22

$237,421.78

71%

$739,885.49

520
520.15

565
565.35

Office Supplies
Office Supplies Printed Forms

Repair and Maintenance
Repair and Maintenance Software

Program
Program
525

4206 - Evidence Collection

Operating Supplies

525.10

Operating Supplies Medical

1,100.00

1,052.39

1,052.39

47.61

96

443.80

525.95

Operating Supplies Other

6,850.00

584.96

3,566.48

3,283.52

52

3,372.06

525 - Operating Supplies Totals

$7,950.00

$1,637.35

$4,618.87

$3,331.13

58%

$3,815.86

2,035.00

.00

1,540.00

495.00

76

4,146.75

565 - Repair and Maintenance Totals

$2,035.00

$0.00

$1,540.00

$495.00

76%

$4,146.75

$9,985.00

$1,637.35

$6,158.87

$3,826.13

62%

$7,962.61

565
565.35

Repair and Maintenance
Repair and Maintenance Software

Program

4206 - Evidence Collection Totals

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 16 of 66

Page 67 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Program

500

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

4207 - Animal Control

Salaries

500.05

Salaries Full Time

59,590.00

.00

9,485.28

50,104.72

16

56,499.60

500.20

Salaries Overtime

520.00

.00

.00

520.00

0

10.17

500.95

Salaries Other

.00

.00

(15.49)

15.49

+++

.00

$60,110.00

$0.00

$9,469.79

$50,640.21

16%

$56,509.77

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

875.00

.00

136.70

738.30

16

807.04

510.15

Taxes & Benefits Social Security

3,730.00

.00

584.54

3,145.46

16

3,450.81

510.20

Taxes & Benefits IMRF Er Contribution

4,445.00

.00

699.82

3,745.18

16

4,192.44

510.35

Taxes & Benefits Medical/Dental Insurance

8,190.00

.00

1,140.52

7,049.48

14

7,476.04

510.40

Taxes & Benefits Life Insurance

80.00

.00

3.64

76.36

5

71.74

510 - Taxes & Benefits Totals

$17,320.00

$0.00

$2,565.22

$14,754.78

15%

$15,998.07

915.00

.00

.00

915.00

0

.00

525 - Operating Supplies Totals

$915.00

$0.00

$0.00

$915.00

0%

$0.00

8,850.00

800.00

1,907.00

6,943.00

22

15,902.32

540 - Services Totals

$8,850.00

$800.00

$1,907.00

$6,943.00

22%

$15,902.32

55.00

.00

.00

55.00

0

.00

575 - Other Totals

$55.00

$0.00

$0.00

$55.00

0%

$0.00

525
525.95

540
540.95

575
575.10

Operating Supplies
Operating Supplies Other

Services
Services Other

Other
Other Memberships & Publications

4207 - Animal Control Totals

$87,250.00

$800.00

$13,942.01

$73,307.99

16%

$88,410.16

27 - Crime Control & Investigation Totals

$26,215,250.00

$1,670,457.58

$20,360,913.34

$5,854,336.66

78%

$23,751,143.03

62,283.00

4,720.54

41,430.98

20,852.02

67

75,660.04

500 - Salaries Totals

$62,283.00

$4,720.54

$41,430.98

$20,852.02

67%

$75,660.04

Program
Division
Division

28 - Traffic Control

Program
500
500.10

510

4214 - Crossing Guards

Salaries
Salaries Part Time

Taxes & Benefits

510.10

Taxes & Benefits Medicare

510.15

Taxes & Benefits Social Security

575
575.05

945.00

68.42

604.19

340.81

64

1,097.09

3,870.00

292.68

2,583.38

1,286.62

67

4,690.92

510 - Taxes & Benefits Totals

$4,815.00

$361.10

$3,187.57

$1,627.43

66%

$5,788.01

600.00

.00

.00

600.00

0

435.60

575 - Other Totals

$600.00

$0.00

$0.00

$600.00

0%

$435.60

4214 - Crossing Guards Totals

Other
Other Small Tools & Equipment

Program

Division
Division

575.15

$5,081.64

$44,618.55

$23,079.45

66%

$81,883.65

$67,698.00

$5,081.64

$44,618.55

$23,079.45

66%

$81,883.65

112,150.00

5,878.98

93,347.37

18,802.63

83

94,993.70

575 - Other Totals

$112,150.00

$5,878.98

$93,347.37

$18,802.63

83%

$94,993.70

0000 - General Totals

$112,150.00

$5,878.98

$93,347.37

$18,802.63

83%

$94,993.70

29 - Police Training Totals

$112,150.00

$5,878.98

$93,347.37

$18,802.63

83%

$94,993.70

29 - Police Training

Program
575

$67,698.00

28 - Traffic Control Totals

0000 - General

Other
Other Training & Travel

Program
Division
Division

30 - Support Services

Program
500

4221 - Communication Services

Salaries

500.05

Salaries Full Time

380,910.00

27,301.36

262,550.00

118,360.00

69

359,465.12

500.10

Salaries Part Time

54,950.00

.00

2,701.92

52,248.08

5

13,552.22

500.20

Salaries Overtime

3,640.00

254.36

3,474.35

165.65

95

4,961.35

500.25

Salaries Special Compensation

1,000.00

.00

.00

1,000.00

0

2,950.88

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

5,379.82

(5,379.82)

+++

.00

$440,500.00

$27,555.72

$274,106.09

$166,393.91

62%

$380,929.57

Taxes & Benefits

510.10

Taxes & Benefits Medicare

6,400.00

392.40

3,911.23

2,488.77

61

5,433.79

510.15

Taxes & Benefits Social Security

27,325.00

1,677.81

16,723.88

10,601.12

61

23,234.18

510.20

Taxes & Benefits IMRF Er Contribution

32,575.00

2,036.36

20,056.69

12,518.31

62

27,256.01

510.35

Taxes & Benefits Medical/Dental Insurance

107,335.00

4,949.96

49,011.67

58,323.33

46

58,986.48

510.40

Taxes & Benefits Life Insurance
510 - Taxes & Benefits Totals

530
530.05

505.00

38.28

331.90

173.10

66

460.84

$174,140.00

$9,094.81

$90,035.37

$84,104.63

52%

$115,371.30

250.00

.00

.00

250.00

0

.00

R&M Supplies
R&M Supplies Equipment Parts

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 17 of 66

Page 68 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
530 - R&M Supplies Totals

545

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

$250.00

$0.00

$0.00

$250.00

0%

$0.00

401,140.56

Communications

545.05

Communications Dispatch Services

401,629.00

33,462.10

334,621.00

67,008.00

83

545.15

Communications Cell Phones

24,000.00

1,681.67

16,558.99

7,441.01

69

16,176.72

545 - Communications Totals

$425,629.00

$35,143.77

$351,179.99

$74,449.01

83%

$417,317.28

250.00

.00

.00

250.00

0

.00

565 - Repair and Maintenance Totals

$250.00

$0.00

$0.00

$250.00

0%

$0.00

4221 - Communication Services Totals

$1,040,769.00

$71,794.30

$715,321.45

$325,447.55

69%

$913,618.15

565
565.05

Repair and Maintenance
Repair and Maintenance Machinery & Equipment

Program
Program
565
565.95

4222 - Automotive Services

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge
565 - Repair and Maintenance Totals
Program

Division

500.25

510

441,180.00

147,055.00

75

582,125.00

$441,180.00

$147,055.00

75%

$582,125.00

$588,235.00

$49,020.00

$441,180.00

$147,055.00

75%

$582,125.00

$1,629,004.00

$120,814.30

$1,156,501.45

$472,502.55

71%

$1,495,743.15

198,500.00

21,258.95

132,525.57

65,974.43

67

251,470.88

500 - Salaries Totals

$198,500.00

$21,258.95

$132,525.57

$65,974.43

67%

$251,470.88

31 - Special Detail Services

Program
500

49,020.00
$49,020.00

30 - Support Services Totals

4222 - Automotive Services Totals

Division

588,235.00
$588,235.00

0000 - General

Salaries
Salaries Special Compensation

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,890.00

308.24

1,784.73

1,105.27

62

3,653.68

510.15

Taxes & Benefits Social Security

12,310.00

1,318.07

7,630.73

4,679.27

62

15,621.53

510 - Taxes & Benefits Totals
Program
Division

0000 - General Totals

31 - Special Detail Services Totals
Department

Department
Division

$1,626.31

$9,415.46

$5,784.54

62%

$19,275.21

$22,885.26

$141,941.03

$71,758.97

66%

$270,746.09

$213,700.00

$22,885.26

$141,941.03

$71,758.97

66%

$270,746.09

$30,401,402.00

$1,958,835.85

$23,546,732.34

$6,854,669.66

77%

$27,746,803.02

645,280.59

44 - Fire
01 - Administration

Program
500

42 - Police Totals

$15,200.00
$213,700.00

0000 - General

Salaries

500.05

Salaries Full Time

670,750.00

51,365.40

493,107.84

177,642.16

74

500.10

Salaries Part Time

31,540.00

2,423.20

22,517.26

9,022.74

71

29,191.04

500.25

Salaries Special Compensation

13,685.00

.00

.00

13,685.00

0

34,211.86

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

.00

.00

+++

14,252.52

$715,975.00

$53,788.60

$515,625.10

$200,349.90

72%

$722,936.01

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

11,825.00

917.00

8,804.62

3,020.38

74

11,733.31

510.10

Taxes & Benefits Medicare

10,475.00

755.96

7,254.69

3,220.31

69

10,090.02

510.15

Taxes & Benefits Social Security

44,770.00

3,232.33

31,019.94

13,750.06

69

42,635.28

510.20

Taxes & Benefits IMRF Er Contribution

10,230.00

784.90

7,480.78

2,749.22

73

9,903.51

510.30

Taxes & Benefits Fire Pension Er Contribution

332,620.00

4,670.00

302,400.00

30,220.00

91

279,650.00

510.35

Taxes & Benefits Medical/Dental Insurance

108,055.00

8,701.94

86,168.43

21,886.57

80

95,638.28

510.40

Taxes & Benefits Life Insurance

855.00

71.36

673.49

181.51

79

804.57

510.60

Taxes & Benefits Allowances

2,520.00

210.00

1,995.00

525.00

79

2,520.00

$521,350.00

$19,343.49

$445,796.95

$75,553.05

86%

$452,974.97

21,003.08

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

2,945.00

208.37

1,796.53

1,148.47

61

520.10

Office Supplies Paper

261.00

.00

260.94

.06

100

740.77

520.15

Office Supplies Printed Forms

151.00

.00

30.98

120.02

21

500.00

520 - Office Supplies Totals

$3,357.00

$208.37

$2,088.45

$1,268.55

62%

$22,243.85

21.00

20.04

20.04

.96

95

218.07

545 - Communications Totals

$21.00

$20.04

$20.04

$0.96

95%

$218.07

8,157.11

545
545.20

575

Communications
Communications Postage

Other

575.10

Other Memberships & Publications

8,591.00

9.99

8,140.87

450.13

95

575.15

Other Training & Travel

2,500.00

420.30

2,328.37

171.63

93

4,850.00

575 - Other Totals

$11,091.00

$430.29

$10,469.24

$621.76

94%

$13,007.11

0000 - General Totals

$1,251,794.00

$73,790.79

$973,999.78

$277,794.22

78%

$1,211,380.01

01 - Administration Totals

$1,251,794.00

$73,790.79

$973,999.78

$277,794.22

78%

$1,211,380.01

Program
Division
Division

31 - Special Detail Services

Program
500

0000 - General

Salaries

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 18 of 66

Page 69 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

500.20

Salaries Overtime

500.25

Salaries Special Compensation
500 - Salaries Totals

510

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

20,800.00

.00

9,005.46

11,794.54

43

24,636.82

8,390.00

2,448.01

3,400.25

4,989.75

41

8,652.23

$29,190.00

$2,448.01

$12,405.71

$16,784.29

42%

$33,289.05

Taxes & Benefits

510.10

Taxes & Benefits Medicare

510.15

Taxes & Benefits Social Security
510 - Taxes & Benefits Totals

Division
Division

430.00

4.74

117.44

312.56

27

240.57

1,815.00

20.28

502.24

1,312.76

28

1,028.60

$2,245.00

$25.02

$619.68

$1,625.32

28%

$1,269.17

0000 - General Totals

$31,435.00

$2,473.03

$13,025.39

$18,409.61

41%

$34,558.22

31 - Special Detail Services Totals

$31,435.00

$2,473.03

$13,025.39

$18,409.61

41%

$34,558.22

Program

32 - Fire Service

Program
500

Annual
Budget Amount

4401 - Fire Suppression

Salaries

500.05

Salaries Full Time

11,121,280.00

854,978.56

8,133,833.51

2,987,446.49

73

10,608,409.58

500.20

Salaries Overtime

989,239.00

78,253.62

648,320.96

340,918.04

66

998,238.62

500.25

Salaries Special Compensation

147,000.00

1,428.08

102,273.20

44,726.80

70

356,425.33

500.95

Salaries Other

.00

.00

11,946.59

(11,946.59)

+++

32,842.64

$12,257,519.00

$934,660.26

$8,896,374.26

$3,361,144.74

73%

$11,995,916.17

500 - Salaries Totals
510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

22,265.00

560.48

5,368.26

16,896.74

24

11,956.70

510.10

Taxes & Benefits Medicare

178,335.00

12,757.05

123,169.95

55,165.05

69

165,748.99

510.15

Taxes & Benefits Social Security

761,675.00

54,547.68

526,657.49

235,017.51

69

706,048.26

510.30

Taxes & Benefits Fire Pension Er Contribution

8,328,082.00

209,263.71

7,738,198.23

589,883.77

93

6,162,955.46

510.35

Taxes & Benefits Medical/Dental Insurance

2,218,670.00

183,630.60

1,748,872.84

469,797.16

79

1,984,996.38

510.40

Taxes & Benefits Life Insurance

14,590.00

1,192.56

11,110.46

3,479.54

76

13,210.83

$11,523,617.00

$461,952.08

$10,153,377.23

$1,370,239.77

88%

$9,044,916.62

113,334.11

510 - Taxes & Benefits Totals
525

Operating Supplies

525.35

Operating Supplies Clothing

98,955.00

2,076.98

68,582.48

30,372.52

69

525.95

Operating Supplies Other

1,650.00

111.72

432.78

1,217.22

26

2,315.33

$100,605.00

$2,188.70

$69,015.26

$31,589.74

69%

$115,649.44

525 - Operating Supplies Totals
530

R&M Supplies

530.05

R&M Supplies Equipment Parts

1,450.00

.00

219.77

1,230.23

15

1,436.77

530.15

R&M Supplies Building Repair

17,873.00

881.88

15,516.42

2,356.58

87

9,989.71

530 - R&M Supplies Totals

$19,323.00

$881.88

$15,736.19

$3,586.81

81%

$11,426.48

23,000.00

1,579.00

1,579.00

21,421.00

7

20,050.00

540 - Services Totals

$23,000.00

$1,579.00

$1,579.00

$21,421.00

7%

$20,050.00

37,721.56

540
540.35

565

Services
Services Medical

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

46,003.00

1,800.00

42,698.50

3,304.50

93

565.15

Repair and Maintenance Buildings

6,627.00

877.60

6,627.00

.00

100

7,500.00

565.35

Repair and Maintenance Software

15,089.00

.00

15,088.17

.83

100

15,934.49

565 - Repair and Maintenance Totals

$67,719.00

$2,677.60

$64,413.67

$3,305.33

95%

$61,156.05

25,350.00

5,902.87

12,195.85

13,154.15

48

34,215.34

575 - Other Totals

$25,350.00

$5,902.87

$12,195.85

$13,154.15

48%

$34,215.34

4401 - Fire Suppression Totals

$24,017,133.00

$1,409,842.39

$19,212,691.46

$4,804,441.54

80%

$21,283,330.10

3,260.00

247.38

1,738.00

1,522.00

53

6,143.32

525 - Operating Supplies Totals

$3,260.00

$247.38

$1,738.00

$1,522.00

53%

$6,143.32

2,000,000.00

11,494.82

257,354.09

1,742,645.91

13

1,783,884.60

540 - Services Totals

$2,000,000.00

$11,494.82

$257,354.09

$1,742,645.91

13%

$1,783,884.60

4,483.66

575
575.05

Other
Other Small Tools & Equipment

Program
Program
525
525.10

540
540.10

565

4402 - Paramedic Service

Operating Supplies
Operating Supplies Medical

Services
Services Financial

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

3,979.00

.00

2,513.98

1,465.02

63

565.35

Repair and Maintenance Software

3,900.00

.00

384.02

3,515.98

10

3,586.43

565 - Repair and Maintenance Totals

$7,879.00

$0.00

$2,898.00

$4,981.00

37%

$8,070.09

1,700.00

123.00

718.97

981.03

42

1,134.26

575 - Other Totals

$1,700.00

$123.00

$718.97

$981.03

42%

$1,134.26

575
575.10

Other
Other Memberships & Publications

Program

Division

4402 - Paramedic Service Totals

$2,012,839.00

$11,865.20

$262,709.06

$1,750,129.94

13%

$1,799,232.27

Division

$26,029,972.00

$1,421,707.59

$19,475,400.52

$6,554,571.48

75%

$23,082,562.37

32 - Fire Service Totals

33 - Fire Prevention & Education

Program

4411 - Fire Prevention

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 19 of 66

Page 70 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account
500

Account Description

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Salaries

500.05

Salaries Full Time

156,761.00

7,904.40

117,651.04

39,109.96

75

200,601.99

500.10

Salaries Part Time

86,240.00

5,493.55

56,703.45

29,536.55

66

82,225.96

500.95

Salaries Other

.00

.00

6,821.95

(6,821.95)

+++

.00

$243,001.00

$13,397.95

$181,176.44

$61,824.56

75%

$282,827.95

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

3,555.00

190.15

2,603.54

951.46

73

3,991.95

510.15

Taxes & Benefits Social Security

15,165.00

813.02

11,132.28

4,032.72

73

17,069.31

510.20

Taxes & Benefits IMRF Er Contribution

19,435.00

584.14

9,200.35

10,234.65

47

14,882.76

510.35

Taxes & Benefits Medical/Dental Insurance

64,730.00

2,610.58

37,242.83

27,487.17

58

58,986.52

510.40

Taxes & Benefits Life Insurance

275.00

11.12

149.91

125.09

55

259.20

510.60

Taxes & Benefits Allowances

720.00

.00

300.00

420.00

42

720.00

$103,880.00

$4,209.01

$60,628.91

$43,251.09

58%

$95,909.74

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

103.00

.00

102.28

.72

99

239.40

520.10

Office Supplies Paper

186.00

.00

185.96

.04

100

156.82

520.15

Office Supplies Printed Forms

108.00

.00

107.96

.04

100

575.13

520 - Office Supplies Totals

$397.00

$0.00

$396.20

$0.80

100%

$971.35

3,250.00

198.68

2,146.94

1,103.06

66

2,890.61

545 - Communications Totals

$3,250.00

$198.68

$2,146.94

$1,103.06

66%

$2,890.61

545
545.10

575

Communications
Communications Telephone

Other

575.05

Other Small Tools & Equipment

3,663.00

.00

3,662.62

.38

100

1,456.89

575.10

Other Memberships & Publications

933.00

.00

932.89

.11

100

1,578.81

575.15

Other Training & Travel

882.00

51.75

881.24

.76

100

980.31

575 - Other Totals

$5,478.00

$51.75

$5,476.75

$1.25

100%

$4,016.01

4411 - Fire Prevention Totals

$356,006.00

$17,857.39

$249,825.24

$106,180.76

70%

$386,615.66

25,000.00

1,090.77

22,008.52

2,991.48

88

19,468.01

500 - Salaries Totals

$25,000.00

$1,090.77

$22,008.52

$2,991.48

88%

$19,468.01

Program
Program
500
500.20

510

4412 - Public Education

Salaries
Salaries Overtime

Taxes & Benefits

510.10

Taxes & Benefits Medicare

510.15

Taxes & Benefits Social Security

525
525.95

2.43

230.31

134.69

63

232.47

10.39

984.91

565.09

64

993.83

510 - Taxes & Benefits Totals

$1,915.00

$12.82

$1,215.22

$699.78

63%

$1,226.30

12,908.00

1,128.60

5,162.38

7,745.62

40

11,859.49

525 - Operating Supplies Totals

$12,908.00

$1,128.60

$5,162.38

$7,745.62

40%

$11,859.49

Operating Supplies
Operating Supplies Other

4412 - Public Education Totals

$39,823.00

$2,232.19

$28,386.12

$11,436.88

71%

$32,553.80

33 - Fire Prevention & Education Totals

$395,829.00

$20,089.58

$278,211.36

$117,617.64

70%

$419,169.46

Program
Division
Division

34 - Fire Training

Program
500

365.00
1,550.00

0000 - General

Salaries

500.05

Salaries Full Time

170,040.00

13,080.00

125,568.00

44,472.00

74

160,631.20

500.20

Salaries Overtime

65,859.00

1,682.85

36,353.24

29,505.76

55

58,985.91

500.25

Salaries Special Compensation

1,000.00

.00

.00

1,000.00

0

3,216.80

$236,899.00

$14,762.85

$161,921.24

$74,977.76

68%

$222,833.91

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

3,295.00

196.19

2,217.94

1,077.06

67

2,846.93

510.15

Taxes & Benefits Social Security

14,070.00

838.86

9,483.73

4,586.27

67

11,646.41

510.30

Taxes & Benefits Fire Pension Er Contribution

101,210.00

1,365.00

88,215.00

12,995.00

87

81,590.00

510.35

Taxes & Benefits Medical/Dental Insurance

32,365.00

2,610.60

25,800.70

6,564.30

80

28,932.12

510.40

Taxes & Benefits Life Insurance

220.00

18.26

173.47

46.53

79

202.05

510 - Taxes & Benefits Totals

$151,160.00

$5,028.91

$125,890.84

$25,269.16

83%

$125,217.51

2,500.00

.00

.00

2,500.00

0

7,335.90

525 - Operating Supplies Totals

$2,500.00

$0.00

$0.00

$2,500.00

0%

$7,335.90

2,000.00

.00

.00

2,000.00

0

1,237.50

540 - Services Totals

$2,000.00

$0.00

$0.00

$2,000.00

0%

$1,237.50

525
525.95

540
540.95

575

Operating Supplies
Operating Supplies Other

Services
Services Other

Other

575.05

Other Small Tools & Equipment

11,747.00

.00

53.99

11,693.01

0

10,992.86

575.10

Other Memberships & Publications

2,790.00

235.04

890.56

1,899.44

32

654.45

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 20 of 66

Page 71 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

575.15

Other Training & Travel

Program
Division
Division

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

50,000.00

2,835.00

30,445.40

19,554.60

61

49,878.75

575 - Other Totals

$64,537.00

$3,070.04

$31,389.95

$33,147.05

49%

$61,526.06

0000 - General Totals

$457,096.00

$22,861.80

$319,202.03

$137,893.97

70%

$418,150.88

34 - Fire Training Totals

$457,096.00

$22,861.80

$319,202.03

$137,893.97

70%

$418,150.88

100,285.08

35 - Support Services

Program
545

Annual
Budget Amount

4421 - Communication Services

Communications

545.05

Communications Dispatch Services

100,408.00

8,365.53

83,655.30

16,752.70

83

545.15

Communications Cell Phones

16,000.00

1,161.86

11,594.68

4,405.32

72

12,409.27

545 - Communications Totals

$116,408.00

$9,527.39

$95,249.98

$21,158.02

82%

$112,694.35

4421 - Communication Services Totals

$116,408.00

$9,527.39

$95,249.98

$21,158.02

82%

$112,694.35

Program
Program
565
565.95

4422 - Automotive Services

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge
565 - Repair and Maintenance Totals

565
565.05

75

436,595.00

75%

$436,595.00

$36,765.00

$330,885.00

$110,290.00

75%

$436,595.00

$557,583.00

$46,292.39

$426,134.98

$131,448.02

76%

$549,289.35

33,858.00

.00

33,857.58

.42

100

33,861.30

540 - Services Totals

$33,858.00

$0.00

$33,857.58

$0.42

100%

$33,861.30

120.00

.00

120.00

.00

100

120.00

565 - Repair and Maintenance Totals

$120.00

$0.00

$120.00

$0.00

100%

$120.00

0000 - General Totals

$33,978.00

$0.00

$33,977.58

$0.42

100%

$33,981.30

37 - Emergency Management Totals

$33,978.00

$0.00

$33,977.58

$0.42

100%

$33,981.30

$28,757,687.00

$1,587,215.18

$21,519,951.64

$7,237,735.36

75%

$25,749,091.59

0000 - General

Services
Services Other

Repair and Maintenance
Repair and Maintenance Machinery & Equipment

Program
Division

Department
Department

52 - Public Works

Division

01 - Administration

Program
500

110,290.00
$110,290.00

37 - Emergency Management

Program

540.95

330,885.00
$330,885.00

$441,175.00

4422 - Automotive Services Totals

Division

540

36,765.00
$36,765.00

35 - Support Services Totals

Program

Division

441,175.00
$441,175.00

44 - Fire Totals

0000 - General

Salaries

500.05

Salaries Full Time

1,036,644.00

78,942.20

757,709.88

278,934.12

73

983,959.66

500.10

Salaries Part Time

32,000.00

.00

37,054.50

(5,054.50)

116

27,508.00

500.20

Salaries Overtime

500.00

.00

.00

500.00

0

329.80

500.25

Salaries Special Compensation

25,795.00

4,471.32

25,325.62

469.38

98

66,884.34

$1,094,939.00

$83,413.52

$820,090.00

$274,849.00

75%

$1,078,681.80

500 - Salaries Totals
510

Taxes & Benefits

510.05

Taxes & Benefits Deferred Compensation

12,515.00

972.14

9,333.96

3,181.04

75

12,077.08

510.10

Taxes & Benefits Medicare

16,260.00

1,189.12

11,753.43

4,506.57

72

15,678.71

510.15

Taxes & Benefits Social Security

69,430.00

5,084.47

50,256.10

19,173.90

72

63,313.25

510.20

Taxes & Benefits IMRF Er Contribution

79,585.00

6,331.50

59,527.50

20,057.50

75

76,981.31

510.35

Taxes & Benefits Medical/Dental Insurance

215,000.00

17,334.52

171,427.94

43,572.06

80

195,043.26

510.40

Taxes & Benefits Life Insurance

1,355.00

110.22

1,044.08

310.92

77

1,264.16

510.60

Taxes & Benefits Allowances

10,800.00

900.00

8,550.00

2,250.00

79

10,800.00

$404,945.00

$31,921.97

$311,893.01

$93,051.99

77%

$375,157.77

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

2,780.00

29.03

949.77

1,830.23

34

2,601.86

520.10

Office Supplies Paper

1,803.00

.00

647.32

1,155.68

36

1,263.88

520.15

Office Supplies Printed Forms

497.00

.00

496.74

.26

100

255.04

520 - Office Supplies Totals

$5,080.00

$29.03

$2,093.83

$2,986.17

41%

$4,120.78

17,500.00

571.66

13,328.64

4,171.36

76

14,979.75

525 - Operating Supplies Totals

$17,500.00

$571.66

$13,328.64

$4,171.36

76%

$14,979.75

3,665.25

525
525.35

540

Operating Supplies
Operating Supplies Clothing

Services

540.35

Services Medical

2,875.00

75.00

1,914.00

961.00

67

540.95

Services Other

600.00

.00

.00

600.00

0

.00

540 - Services Totals

$3,475.00

$75.00

$1,914.00

$1,561.00

55%

$3,665.25

500.00

.00

244.21

255.79

49

875.53

545 - Communications Totals

$500.00

$0.00

$244.21

$255.79

49%

$875.53

24,510.00

2,043.00

18,387.00

6,123.00

75

24,260.00

545
545.20

565
565.95

Communications
Communications Postage

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 21 of 66

Page 72 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
565 - Repair and Maintenance Totals

575

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

$24,510.00

$2,043.00

$18,387.00

$6,123.00

75%

$24,260.00

Other

575.05

Other Small Tools & Equipment

1,000.00

7.62

568.56

431.44

57

425.73

575.10

Other Memberships & Publications

7,600.00

205.00

4,371.20

3,228.80

58

5,691.13

575.15

Other Training & Travel

13,125.00

.00

5,782.37

7,342.63

44

14,576.07

575 - Other Totals

$21,725.00

$212.62

$10,722.13

$11,002.87

49%

$20,692.93

0000 - General Totals

$1,572,674.00

$118,266.80

$1,178,672.82

$394,001.18

75%

$1,522,433.81

01 - Administration Totals

$1,572,674.00

$118,266.80

$1,178,672.82

$394,001.18

75%

$1,522,433.81

Program
Division
Division

38 - Building, Grounds, Electrical

Program
500

5201 - Buildings & Grounds Maintenance

Salaries

500.05

Salaries Full Time

199,615.00

14,665.60

140,691.84

58,923.16

70

184,505.28

500.20

Salaries Overtime

2,500.00

.00

1,102.59

1,397.41

44

1,563.30

500.25

Salaries Special Compensation

2,000.00

.00

1,000.00

1,000.00

50

1,000.00

$204,115.00

$14,665.60

$142,794.43

$61,320.57

70%

$187,068.58

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,970.00

213.14

2,089.52

880.48

70

2,695.11

510.15

Taxes & Benefits Social Security

12,660.00

911.36

8,934.41

3,725.59

71

11,523.97

510.20

Taxes & Benefits IMRF Er Contribution

15,095.00

1,083.78

10,625.23

4,469.77

70

13,769.84

510.35

Taxes & Benefits Medical/Dental Insurance

66,080.00

5,221.16

48,988.38

17,091.62

74

60,621.84

510.40

Taxes & Benefits Life Insurance

265.00

20.62

195.78

69.22

74

232.50

$97,070.00

$7,450.06

$70,833.32

$26,236.68

73%

$88,843.26

24,192.00

510 - Taxes & Benefits Totals
525

Operating Supplies

525.05

Operating Supplies Custodial

22,200.00

3,424.73

15,468.99

6,731.01

70

525.35

Operating Supplies Clothing

1,200.00

.00

738.58

461.42

62

674.96

$23,400.00

$3,424.73

$16,207.57

$7,192.43

69%

$24,866.96

525 - Operating Supplies Totals
540

Services

540.60

Services Custodial

106,850.00

3,893.42

59,771.28

47,078.72

56

82,952.14

540.95

Services Other

127,843.00

5,180.00

41,704.75

86,138.25

33

103,953.73

$234,693.00

$9,073.42

$101,476.03

$133,216.97

43%

$186,905.87

540 - Services Totals
560

Utility Services

560.05

Utility Services Electric

8,867.00

21.84

1,353.23

7,513.77

15

7,008.40

560.10

Utility Services Natural Gas

20,000.00

3,380.29

5,722.77

14,277.23

29

24,786.03

560 - Utility Services Totals

$28,867.00

$3,402.13

$7,076.00

$21,791.00

25%

$31,794.43

1,560.00

21.35

733.28

826.72

47

1,095.63

575 - Other Totals

$1,560.00

$21.35

$733.28

$826.72

47%

$1,095.63

5201 - Buildings & Grounds Maintenance Totals

$589,705.00

$38,037.29

$339,120.63

$250,584.37

58%

$520,574.73

109,160.65

575
575.05

Other
Other Small Tools & Equipment

Program
Program
500

5202 - Mechanical Maintenance

Salaries

500.05

Salaries Full Time

112,275.00

8,616.00

82,713.60

29,561.40

74

500.20

Salaries Overtime

2,500.00

.00

1,506.87

993.13

60

901.59

500.25

Salaries Special Compensation

2,750.00

.00

250.00

2,500.00

9

1,302.28

$117,525.00

$8,616.00

$84,470.47

$33,054.53

72%

$111,364.52

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,715.00

125.62

1,230.99

484.01

72

1,607.40

510.15

Taxes & Benefits Social Security

7,290.00

537.14

5,263.60

2,026.40

72

6,872.93

510.20

Taxes & Benefits IMRF Er Contribution

8,690.00

636.72

6,239.99

2,450.01

72

8,194.66

510.35

Taxes & Benefits Medical/Dental Insurance

22,025.00

1,740.40

16,216.20

5,808.80

74

20,112.93

510.40

Taxes & Benefits Life Insurance

525
525.05

530
530.05

560
560.05

565

150.00

12.16

115.52

34.48

77

138.06

510 - Taxes & Benefits Totals

$39,870.00

$3,052.04

$29,066.30

$10,803.70

73%

$36,925.98

6,000.00

282.24

2,691.46

3,308.54

45

6,000.00

525 - Operating Supplies Totals

$6,000.00

$282.24

$2,691.46

$3,308.54

45%

$6,000.00

77,360.00

6,262.05

46,529.00

30,831.00

60

98,383.27

530 - R&M Supplies Totals

$77,360.00

$6,262.05

$46,529.00

$30,831.00

60%

$98,383.27

210,863.00

14,190.24

108,826.60

102,036.40

52

201,663.07

560 - Utility Services Totals

$210,863.00

$14,190.24

$108,826.60

$102,036.40

52%

$201,663.07

148,112.00

6,753.00

93,372.95

54,739.05

63

150,108.51

9,805.00

817.00

7,353.00

2,452.00

75

9,705.00

Operating Supplies
Operating Supplies Custodial

R&M Supplies
R&M Supplies Equipment Parts

Utility Services
Utility Services Electric

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

565.95

Repair and Maintenance Vehicle Maint Service Charge

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 22 of 66

Page 73 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

570
570.10

575
575.05

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

565 - Repair and Maintenance Totals

$157,917.00

$7,570.00

$100,725.95

$57,191.05

64%

$159,813.51

500.00

.00

174.08

325.92

35

302.15

570 - Rental Totals

$500.00

$0.00

$174.08

$325.92

35%

$302.15

1,280.00

589.95

613.73

666.27

48

1,025.42

575 - Other Totals

$1,280.00

$589.95

$613.73

$666.27

48%

$1,025.42

Rental
Rental Machinery

Other
Other Small Tools & Equipment

Division

Program

5202 - Mechanical Maintenance Totals

$611,315.00

$40,562.52

$373,097.59

$238,217.41

61%

$615,477.92

Division

38 - Building, Grounds, Electrical Totals

$1,201,020.00

$78,599.81

$712,218.22

$488,801.78

59%

$1,136,052.65

39 - Forestry

Program
500

Annual
Budget Amount

Account Description

5211 - Tree Maintenance

Salaries

500.05

Salaries Full Time

488,370.00

34,433.92

308,045.52

180,324.48

63

409,520.23

500.20

Salaries Overtime

10,000.00

558.64

3,525.34

6,474.66

35

4,393.24

500.25

Salaries Special Compensation

8,750.00

.00

1,500.00

7,250.00

17

3,800.00

500.95

Salaries Other

.00

.00

710.33

(710.33)

+++

676.04

$507,120.00

$34,992.56

$313,781.19

$193,338.81

62%

$418,389.51

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

7,385.00

417.79

4,283.57

3,101.43

58

6,035.20

510.15

Taxes & Benefits Social Security

31,500.00

1,786.44

18,316.05

13,183.95

58

25,805.47

510.20

Taxes & Benefits IMRF Er Contribution

37,490.00

2,531.27

22,930.95

14,559.05

61

30,979.37

510.35

Taxes & Benefits Medical/Dental Insurance

120,785.00

8,266.83

80,928.26

39,856.74

67

98,762.98

510.40

Taxes & Benefits Life Insurance

640.00

47.50

422.20

217.80

66

511.24

510.60

Taxes & Benefits Allowances

720.00

60.00

570.00

150.00

79

720.00

$198,520.00

$13,109.83

$127,451.03

$71,068.97

64%

$162,814.26

510 - Taxes & Benefits Totals
525

Operating Supplies

525.25

Operating Supplies Chemicals

6,739.00

167.00

894.00

5,845.00

13

2,921.07

525.35

Operating Supplies Clothing

3,000.00

.00

1,360.02

1,639.98

45

2,981.63

525.95

Operating Supplies Other

5,540.00

241.22

4,135.90

1,404.10

75

5,539.99

525 - Operating Supplies Totals

$15,279.00

$408.22

$6,389.92

$8,889.08

42%

$11,442.69

545.00

.00

315.85

229.15

58

317.39

545 - Communications Totals

$545.00

$0.00

$315.85

$229.15

58%

$317.39

184,384.44

545
545.15

565

Communications
Communications Cell Phones

Repair and Maintenance

565.25

Repair and Maintenance Landscape

208,460.00

3,473.80

179,924.78

28,535.22

86

565.95

Repair and Maintenance Vehicle Maint Service Charge

68,630.00

5,719.00

51,471.00

17,159.00

75

67,915.00

565 - Repair and Maintenance Totals

$277,090.00

$9,192.80

$231,395.78

$45,694.22

84%

$252,299.44

4,000.00

53.42

4,000.00

.00

100

3,940.43

575 - Other Totals

$4,000.00

$53.42

$4,000.00

$0.00

100%

$3,940.43

5211 - Tree Maintenance Totals

$1,002,554.00

$57,756.83

$683,333.77

$319,220.23

68%

$849,203.72

575
575.05

Other
Other Small Tools & Equipment

Program
Program
500

5212 - Landscape Maintenance

Salaries

500.05

Salaries Full Time

191,520.00

14,531.20

139,499.52

52,020.48

73

182,407.28

500.10

Salaries Part Time

40,000.00

3,552.00

26,621.50

13,378.50

67

28,026.75

500.20

Salaries Overtime

1,000.00

302.28

832.54

167.46

83

719.45

500.25

Salaries Special Compensation

6,250.00

.00

1,250.00

5,000.00

20

2,325.32

$238,770.00

$18,385.48

$168,203.56

$70,566.44

70%

$213,478.80

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

3,475.00

277.95

2,456.70

1,018.30

71

3,100.95

510.15

Taxes & Benefits Social Security

14,835.00

1,188.51

10,504.66

4,330.34

71

13,259.52

510.20

Taxes & Benefits IMRF Er Contribution

17,660.00

1,413.38

12,486.88

5,173.12

71

15,823.89

510.35

Taxes & Benefits Medical/Dental Insurance

66,080.00

5,221.16

48,988.38

17,091.62

74

61,400.92

510.40

Taxes & Benefits Life Insurance

250.00

20.56

195.32

54.68

78

231.08

510.60

Taxes & Benefits Allowances

360.00

30.00

285.00

75.00

79

360.00

$102,660.00

$8,151.56

$74,916.94

$27,743.06

73%

$94,176.36

510 - Taxes & Benefits Totals
525

Operating Supplies

525.25

Operating Supplies Chemicals

445.00

.00

444.09

.91

100

2,340.64

525.35

Operating Supplies Clothing

1,200.00

.00

127.96

1,072.04

11

1,199.09

525.95

Operating Supplies Other
525 - Operating Supplies Totals

565
565.25

22,000.00

.00

21,980.87

19.13

100

36,767.16

$23,645.00

$0.00

$22,552.92

$1,092.08

95%

$40,306.89

168,000.00

17,580.08

100,560.81

67,439.19

60

139,289.86

Repair and Maintenance
Repair and Maintenance Landscape

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 23 of 66

Page 74 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

565.95

Repair and Maintenance Vehicle Maint Service Charge

575
575.05

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

68,630.00

5,719.00

51,471.00

17,159.00

75

67,915.00

565 - Repair and Maintenance Totals

$236,630.00

$23,299.08

$152,031.81

$84,598.19

64%

$207,204.86

3,000.00

51.70

2,879.33

120.67

96

915.55

575 - Other Totals

$3,000.00

$51.70

$2,879.33

$120.67

96%

$915.55

Other
Other Small Tools & Equipment

Program

5212 - Landscape Maintenance Totals
Division

Division

39 - Forestry Totals

$604,705.00

$49,887.82

$420,584.56

$184,120.44

70%

$556,082.46

$1,607,259.00

$107,644.65

$1,103,918.33

$503,340.67

69%

$1,405,286.18

674,187.04

41 - Streets

Program
500

Annual
Budget Amount

5231 - Pavement Maintenance

Salaries

500.05

Salaries Full Time

719,345.00

54,209.60

518,004.16

201,340.84

72

500.10

Salaries Part Time

5,000.00

.00

3,980.80

1,019.20

80

567.00

500.20

Salaries Overtime

150,740.00

.00

28,028.31

122,711.69

19

92,808.65

500.25

Salaries Special Compensation
500 - Salaries Totals

510

14,000.00

.00

.00

14,000.00

0

5,975.80

$889,085.00

$54,209.60

$550,013.27

$339,071.73

62%

$773,538.49

Taxes & Benefits

510.10

Taxes & Benefits Medicare

12,930.00

780.04

7,951.50

4,978.50

61

11,294.64

510.15

Taxes & Benefits Social Security

55,220.00

3,335.24

33,999.25

21,220.75

62

48,294.55

510.20

Taxes & Benefits IMRF Er Contribution

65,350.00

4,006.09

40,514.12

24,835.88

62

58,110.90

510.35

Taxes & Benefits Medical/Dental Insurance

186,550.00

15,663.48

148,103.46

38,446.54

79

173,447.00

510.40

Taxes & Benefits Life Insurance

940.00

76.18

716.11

223.89

76

860.08

510.60

Taxes & Benefits Allowances

1,080.00

90.00

855.00

225.00

79

1,080.00

$322,070.00

$23,951.03

$232,139.44

$89,930.56

72%

$293,087.17

510 - Taxes & Benefits Totals
525

Operating Supplies

525.25

Operating Supplies Chemicals

21,879.00

.00

21,879.00

.00

100

17,820.00

525.30

Operating Supplies Salt

272,915.00

.00

196,005.34

76,909.66

72

208,623.00

525.35

Operating Supplies Clothing

3,600.00

.00

3,600.00

.00

100

3,600.00

525.40

Operating Supplies Shop Materials

1,500.00

.00

879.12

620.88

59

2,198.14

525 - Operating Supplies Totals

$299,894.00

$0.00

$222,363.46

$77,530.54

74%

$232,241.14

70,281.00

3,335.40

57,574.22

12,706.78

82

495,239.15

530 - R&M Supplies Totals

$70,281.00

$3,335.40

$57,574.22

$12,706.78

82%

$495,239.15

126,250.00

150.00

45,062.00

81,188.00

36

102,094.50

540 - Services Totals

$126,250.00

$150.00

$45,062.00

$81,188.00

36%

$102,094.50

20,000.00

968.88

17,773.47

2,226.53

89

5,519.77

560 - Utility Services Totals

$20,000.00

$968.88

$17,773.47

$2,226.53

89%

$5,519.77

530
530.20

540
540.95

560
560.25

565

R&M Supplies
R&M Supplies Street Maintenance

Services
Services Other

Utility Services
Utility Services Refuse Disposal

Repair and Maintenance

565.20

Repair and Maintenance Streets

89,400.00

.00

66,701.50

22,698.50

75

50,163.12

565.95

Repair and Maintenance Vehicle Maint Service Charge

200,935.00

16,745.00

150,705.00

50,230.00

75

198,860.00

565 - Repair and Maintenance Totals

$290,335.00

$16,745.00

$217,406.50

$72,928.50

75%

$249,023.12

34,620.00

.00

34,620.00

.00

100

35,790.00

570 - Rental Totals

$34,620.00

$0.00

$34,620.00

$0.00

100%

$35,790.00

23,107.00

1,665.82

15,024.87

8,082.13

65

8,268.68

575 - Other Totals

$23,107.00

$1,665.82

$15,024.87

$8,082.13

65%

$8,268.68

5231 - Pavement Maintenance Totals

$2,075,642.00

$101,025.73

$1,391,977.23

$683,664.77

67%

$2,194,802.02

175,535.52

570
570.10

575
575.05

Rental
Rental Machinery

Other
Other Small Tools & Equipment

Program
Program
500

5232 - Traffic Control & Safety Signs

Salaries

500.05

Salaries Full Time

186,755.00

14,328.00

135,897.76

50,857.24

73

500.20

Salaries Overtime

500.00

.00

.00

500.00

0

323.76

500.25

Salaries Special Compensation

7,000.00

.00

.00

7,000.00

0

2,990.40

$194,255.00

$14,328.00

$135,897.76

$58,357.24

70%

$178,849.68

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,830.00

208.00

1,973.05

856.95

70

2,580.10

510.15

Taxes & Benefits Social Security

12,080.00

889.33

8,436.52

3,643.48

70

11,032.08

510.20

Taxes & Benefits IMRF Er Contribution

14,365.00

1,058.84

10,044.54

4,320.46

70

13,187.59

510.35

Taxes & Benefits Medical/Dental Insurance

44,055.00

3,480.76

32,604.18

11,450.82

74

40,365.50

510.40

Taxes & Benefits Life Insurance

245.00

20.00

184.56

60.44

75

219.88

510.60

Taxes & Benefits Allowances

360.00

30.00

285.00

75.00

79

360.00

$73,935.00

$5,686.93

$53,527.85

$20,407.15

72%

$67,745.15

510 - Taxes & Benefits Totals

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 24 of 66

Page 75 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account
525

Account Description

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Operating Supplies

525.35

Operating Supplies Clothing

1,200.00

.00

1,200.00

.00

100

1,200.00

525.40

Operating Supplies Shop Materials

25,000.00

2,263.74

18,781.40

6,218.60

75

59,077.11

525 - Operating Supplies Totals

$26,200.00

$2,263.74

$19,981.40

$6,218.60

76%

$60,277.11

55,750.00

.00

55,747.57

2.43

100

54,111.39

540 - Services Totals

$55,750.00

$0.00

$55,747.57

$2.43

100%

$54,111.39

700.00

59.77

455.80

244.20

65

326.50

560 - Utility Services Totals

$700.00

$59.77

$455.80

$244.20

65%

$326.50

49,020.00

4,085.00

36,765.00

12,255.00

75

48,515.00

565 - Repair and Maintenance Totals

$49,020.00

$4,085.00

$36,765.00

$12,255.00

75%

$48,515.00

2,800.00

23.49

75.94

2,724.06

3

1,958.00

575 - Other Totals

$2,800.00

$23.49

$75.94

$2,724.06

3%

$1,958.00

5232 - Traffic Control & Safety Signs Totals

$402,660.00

$26,446.93

$302,451.32

$100,208.68

75%

$411,782.83

249,003.60

540
540.95

560
560.05

565
565.95

575
575.05

Services
Services Other

Utility Services
Utility Services Electric

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge

Other
Other Small Tools & Equipment

Program
Program
500

5233 - Rights of Way Maintenance

Salaries

500.05

Salaries Full Time

260,185.00

14,737.12

180,206.24

79,978.76

69

500.20

Salaries Overtime

2,500.00

.00

.00

2,500.00

0

44.62

500.25

Salaries Special Compensation

7,000.00

.00

.00

7,000.00

0

2,503.93

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

1,287.96

(1,287.96)

+++

.00

$269,685.00

$14,737.12

$181,494.20

$88,190.80

67%

$251,552.15

Taxes & Benefits

510.10

Taxes & Benefits Medicare

3,925.00

213.86

2,618.69

1,306.31

67

3,660.77

510.15

Taxes & Benefits Social Security

16,730.00

914.48

11,197.19

5,532.81

67

15,652.71

510.20

Taxes & Benefits IMRF Er Contribution

19,940.00

1,089.08

13,334.34

6,605.66

67

18,715.37

510.35

Taxes & Benefits Medical/Dental Insurance

55,070.00

3,915.85

38,973.81

16,096.19

71

50,420.08

510.40

Taxes & Benefits Life Insurance

335.00

23.58

232.10

102.90

69

310.99

510 - Taxes & Benefits Totals

$96,000.00

$6,156.85

$66,356.13

$29,643.87

69%

$88,759.92

1,800.00

.00

1,800.00

.00

100

1,773.63

525 - Operating Supplies Totals

$1,800.00

$0.00

$1,800.00

$0.00

100%

$1,773.63

545.00

.00

342.85

202.15

63

.00

545 - Communications Totals

$545.00

$0.00

$342.85

$202.15

63%

$0.00

2,000.00

.00

.00

2,000.00

0

455.00

560 - Utility Services Totals

$2,000.00

$0.00

$0.00

$2,000.00

0%

$455.00

525
525.35

545
545.15

560
560.25

565

Operating Supplies
Operating Supplies Clothing

Communications
Communications Cell Phones

Utility Services
Utility Services Refuse Disposal

Repair and Maintenance

565.25

Repair and Maintenance Landscape

565.95

Repair and Maintenance Vehicle Maint Service Charge

575
575.05

1,530.00

396.93

1,162.91

367.09

76

2,030.00

132,355.00

11,030.00

99,270.00

33,085.00

75

130,980.00

565 - Repair and Maintenance Totals

$133,885.00

$11,426.93

$100,432.91

$33,452.09

75%

$133,010.00

100.00

23.49

75.93

24.07

76

69.43

575 - Other Totals

$100.00

$23.49

$75.93

$24.07

76%

$69.43

Other
Other Small Tools & Equipment

Program

5233 - Rights of Way Maintenance Totals
Division

Division

$504,015.00

$32,344.39

$350,502.02

$153,512.98

70%

$475,620.13

$2,982,317.00

$159,817.05

$2,044,930.57

$937,386.43

69%

$3,082,204.98

43 - Engineering

Program
500

41 - Streets Totals

0000 - General

Salaries

500.05

Salaries Full Time

189,286.00

7,791.20

74,795.52

114,490.48

40

113,309.61

500.25

Salaries Special Compensation

.00

.00

.00

.00

+++

1,224.22

500.95

Salaries Other

.00

.00

.00

.00

+++

4,630.22

$189,286.00

$7,791.20

$74,795.52

$114,490.48

40%

$119,164.05

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,745.00

113.04

1,088.39

1,656.61

40

1,611.66

510.15

Taxes & Benefits Social Security

11,720.00

483.34

4,653.81

7,066.19

40

7,365.74

510.20

Taxes & Benefits IMRF Er Contribution

13,915.00

575.76

5,543.60

8,371.40

40

8,826.30

510.35

Taxes & Benefits Medical/Dental Insurance

22,025.00

.00

.00

22,025.00

0

2,219.94

510.40

Taxes & Benefits Life Insurance

250.00

10.64

96.97

153.03

39

138.31

510.60

Taxes & Benefits Allowances

720.00

30.00

285.00

435.00

40

465.00

Run by Andrew Brown on 10/28/2026 09:45:37 AM

Page 25 of 66

Page 76 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

520
520.10

525
525.95

540

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

510 - Taxes & Benefits Totals

$51,375.00

$1,212.78

$11,667.77

$39,707.23

23%

$20,626.95

200.00

.00

116.41

83.59

58

170.89

520 - Office Supplies Totals

$200.00

$0.00

$116.41

$83.59

58%

$170.89

100.00

.00

.00

100.00

0

.00

525 - Operating Supplies Totals

$100.00

$0.00

$0.00

$100.00

0%

$0.00

Account Description

Office Supplies
Office Supplies Paper

Operating Supplies
Operating Supplies Other

Services

540.20

Services Architectural

1,400.00

.00

1,400.00

.00

100

1,071.00

540.25

Services Engineering

20,000.00

1,750.00

18,756.25

1,243.75

94

16,267.50

540.45

Services Data Processing/Technology
540 - Services Totals

565

400.00

.00

.00

400.00

0

.00

$21,800.00

$1,750.00

$20,156.25

$1,643.75

92%

$17,338.50

.00

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

565.35

Repair and Maintenance Software
565 - Repair and Maintenance Totals

500.00

.00

.00

500.00

0

3,000.00

.00

.00

3,000.00

0

.00

$3,500.00

$0.00

$0.00

$3,500.00

0%

$0.00
$157,300.39

Program

0000 - General Totals

$266,261.00

$10,753.98

$106,735.95

$159,525.05

40%

Division

43 - Engineering Totals

$266,261.00

$10,753.98

$106,735.95

$159,525.05

40%

$157,300.39

Department

52 - Public Works Totals

$7,629,531.00

$475,082.29

$5,146,475.89

$2,483,055.11

67%

$7,303,278.01

EXPENSE TOTALS

$81,553,815.00

$5,447,840.14

$59,566,581.67

$21,987,233.33

73%

$72,399,956.39

REVENUE TOTALS

81,553,815.00

4,985,041.07

53,218,997.47

28,334,817.53

65%

76,278,408.40

EXPENSE TOTALS

81,553,815.00

5,447,840.14

59,566,581.67

21,987,233.33

73%

72,399,956.39

Fund 100 - General Fund Net Gain (Loss)

$0.00

($462,799.07)

($6,347,584.20)

$6,347,584.20

+++

$3,878,452.01

REVENUE TOTALS

81,553,815.00

4,985,041.07

53,218,997.47

28,334,817.53

65%

76,278,408.40

EXPENSE TOTALS

81,553,815.00

5,447,840.14

59,566,581.67

21,987,233.33

73%

72,399,956.39

Fund Type General Fund Net Gain (Loss)

$0.00

($462,799.07)

($6,347,584.20)

$6,347,584.20

+++

$3,878,452.01

Fund

100 - General Fund Totals

Fund Type

Run by Andrew Brown on 10/28/2026 09:45:37 AM

General Fund Totals

Page 26 of 66

Page 77 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

205 - Motor Fuel Tax Fund

REVENUE
430

Shared Revenues

430.35

Shared Revenues Motor Fuel Tax
430 - Shared Revenues Totals

434
460

Grants

3,255,200.00

283,058.61

2,051,882.55

1,203,317.45

63

3,100,215.83

$3,255,200.00

$283,058.61

$2,051,882.55

$1,203,317.45

63%

$3,100,215.83

.00

.00

.00

.00

+++

550,000.00

Interest Income

460.05

Interest Income Investments

499

5,000.00

1,191.00

38,256.00

(33,256.00)

765

72,595.00

460 - Interest Income Totals

$5,000.00

$1,191.00

$38,256.00

($33,256.00)

765%

$72,595.00

789,800.00

.00

.00

789,800.00

0

.00

REVENUE TOTALS

$4,050,000.00

$284,249.61

$2,090,138.55

$1,959,861.45

52%

$3,722,810.83

4,050,000.00

197,187.14

4,007,530.35

42,469.65

99

4,104,645.11

6060 - Streets Totals

$4,050,000.00

$197,187.14

$4,007,530.35

$42,469.65

99%

$4,104,645.11

Division

75 - Capital Outlay Totals

$4,050,000.00

$197,187.14

$4,007,530.35

$42,469.65

99%

$4,104,645.11

Department

52 - Public Works Totals

$4,050,000.00

$197,187.14

$4,007,530.35

$42,469.65

99%

$4,104,645.11

EXPENSE TOTALS

$4,050,000.00

$197,187.14

$4,007,530.35

$42,469.65

99%

$4,104,645.11

REVENUE TOTALS

4,050,000.00

284,249.61

2,090,138.55

1,959,861.45

52%

3,722,810.83

EXPENSE TOTALS

4,050,000.00

197,187.14

4,007,530.35

42,469.65

99%

4,104,645.11

Fund 205 - Motor Fuel Tax Fund Net Gain (Loss)

$0.00

$87,062.47

($1,917,391.80)

$1,917,391.80

+++

($381,834.28)

(Source)/Use of Reserves

EXPENSE
Department

52 - Public Works

Division

75 - Capital Outlay

Program
615

6060 - Streets

Improvements Other Than Buildings
Program

Fund

205 - Motor Fuel Tax Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 27 of 66

Page 78 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

210 - Community Dev Block Grant Fund

REVENUE
434

Grants

462,638.00

.00

113,212.50

349,425.50

24

445,524.87

REVENUE TOTALS

$462,638.00

$0.00

$113,212.50

$349,425.50

24%

$445,524.87

92,527.00

.00

80,961.00

11,566.00

87

95,589.00

540 - Services Totals

$92,527.00

$0.00

$80,961.00

$11,566.00

87%

$95,589.00

EXPENSE
Department
Division

30 - Finance & Operations
80 - Interfund Transfers

Program
540
540.90

0000 - General

Services
Services Administrative Service Charge

0000 - General Totals

$92,527.00

$0.00

$80,961.00

$11,566.00

87%

$95,589.00

80 - Interfund Transfers Totals

$92,527.00

$0.00

$80,961.00

$11,566.00

87%

$95,589.00

30 - Finance & Operations Totals

$92,527.00

$0.00

$80,961.00

$11,566.00

87%

$95,589.00

Program
Division
Department
Department
Division

38 - Information Technology
75 - Capital Outlay

Program
615

6030 - Technology

Improvements Other Than Buildings

Department
Department

40 - Community Development

Division

21 - Community Development

Program
540
540.95

300,716.00

.00

.00

300,716.00

0

.00

Program

6030 - Technology Totals

$300,716.00

$0.00

$0.00

$300,716.00

0%

$0.00

Division

75 - Capital Outlay Totals

$300,716.00

$0.00

$0.00

$300,716.00

0%

$0.00

38 - Information Technology Totals

$300,716.00

$0.00

$0.00

$300,716.00

0%

$0.00

69,395.00

.00

32,251.50

37,143.50

46

72,590.75

540 - Services Totals

$69,395.00

$0.00

$32,251.50

$37,143.50

46%

$72,590.75

0000 - General

Services
Services Other

0000 - General Totals

$69,395.00

$0.00

$32,251.50

$37,143.50

46%

$72,590.75

Division

21 - Community Development Totals

$69,395.00

$0.00

$32,251.50

$37,143.50

46%

$72,590.75

Department

40 - Community Development Totals

$69,395.00

$0.00

$32,251.50

$37,143.50

46%

$72,590.75

Program

Department

52 - Public Works

Division

75 - Capital Outlay

Program
615

6040 - Rights of Way Improvements

Improvements Other Than Buildings
Program

6040 - Rights of Way Improvements Totals

.00

.00

.00

.00

+++

277,345.12

$0.00

$0.00

$0.00

$0.00

+++

$277,345.12

Division

75 - Capital Outlay Totals

$0.00

$0.00

$0.00

$0.00

+++

$277,345.12

Department

52 - Public Works Totals

$0.00

$0.00

$0.00

$0.00

+++

$277,345.12

EXPENSE TOTALS

$462,638.00

$0.00

$113,212.50

$349,425.50

24%

$445,524.87

REVENUE TOTALS

462,638.00

.00

113,212.50

349,425.50

24%

445,524.87

EXPENSE TOTALS

462,638.00

.00

113,212.50

349,425.50

24%

445,524.87

Fund 210 - Community Dev Block Grant Fund Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

$0.00

Fund

210 - Community Dev Block Grant Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 28 of 66

Page 79 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

100,000.00

.00

67,856.45

32,143.55

68

197,757.20

221 - Federal Equitable Sharing Fund

REVENUE
434
460

Grants
Interest Income

460.05

Interest Income Investments

499

.00

2,324.00

20,126.00

(20,126.00)

+++

31,370.00

460 - Interest Income Totals

$0.00

$2,324.00

$20,126.00

($20,126.00)

+++

$31,370.00

65,750.00

.00

.00

65,750.00

0

.00

REVENUE TOTALS

$165,750.00

$2,324.00

$87,982.45

$77,767.55

53%

$229,127.20

.00

.00

.00

.00

+++

43,030.67

Program

6030 - Technology Totals

$0.00

$0.00

$0.00

$0.00

+++

$43,030.67

Division

75 - Capital Outlay Totals

$0.00

$0.00

$0.00

$0.00

+++

$43,030.67

38 - Information Technology Totals

$0.00

$0.00

$0.00

$0.00

+++

$43,030.67

(Source)/Use of Reserves

EXPENSE
Department
Division

38 - Information Technology
75 - Capital Outlay

Program
640

6030 - Technology

Technology

Department
Department
Division

42 - Police
27 - Crime Control & Investigation

Program
525
525.95

545
545.15

Operating Supplies Other

545

83,250.00

.00

37,416.74

45,833.26

45

69,326.55

525 - Operating Supplies Totals

$83,250.00

$0.00

$37,416.74

$45,833.26

45%

$69,326.55

36,570.00

8,305.86

27,466.28

9,103.72

75

11,874.38

545 - Communications Totals

$36,570.00

$8,305.86

$27,466.28

$9,103.72

75%

$11,874.38

Program

4201 - Patrol Totals

$119,820.00

$8,305.86

$64,883.02

$54,936.98

54%

$81,200.93

12,190.00

1,734.16

5,576.61

6,613.39

46

3,982.73

545 - Communications Totals

$12,190.00

$1,734.16

$5,576.61

$6,613.39

46%

$3,982.73

4202 - Investigation Totals

$12,190.00

$1,734.16

$5,576.61

$6,613.39

46%

$3,982.73

Communications
Communications Cell Phones

Program

545.15

4201 - Patrol

Operating Supplies

4202 - Investigation

Communications
Communications Cell Phones

Program
Program
545
545.15

4203 - Community Engagement & Planning

Communications
Communications Cell Phones
545 - Communications Totals
Program

4203 - Community Engagement & Planning Totals
Division

Division

541.95

1,813.94

2,426.06

43

696.36

$541.95

$1,813.94

$2,426.06

43%

$696.36

$4,240.00

$541.95

$1,813.94

$2,426.06

43%

$696.36

$136,250.00

$10,581.97

$72,273.57

$63,976.43

53%

$85,880.02

75 - Capital Outlay

Program
635

27 - Crime Control & Investigation Totals

4,240.00
$4,240.00

0000 - General

Office and Other Equipment
Program
Division

0000 - General Totals

Fund

.00

3,824.59

25,675.41

13

42,838.92

$0.00

$3,824.59

$25,675.41

13%

$42,838.92

$29,500.00

$0.00

$3,824.59

$25,675.41

13%

$42,838.92

42 - Police Totals

$165,750.00

$10,581.97

$76,098.16

$89,651.84

46%

$128,718.94

EXPENSE TOTALS

$165,750.00

$10,581.97

$76,098.16

$89,651.84

46%

$171,749.61

229,127.20

75 - Capital Outlay Totals

Department

29,500.00
$29,500.00

221 - Federal Equitable Sharing Fund Totals
REVENUE TOTALS

165,750.00

2,324.00

87,982.45

77,767.55

53%

EXPENSE TOTALS

165,750.00

10,581.97

76,098.16

89,651.84

46%

171,749.61

Fund 221 - Federal Equitable Sharing Fund Net Gain (Loss)

$0.00

($8,257.97)

$11,884.29

($11,884.29)

+++

$57,377.59

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 29 of 66

Page 80 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

20,000.00

.00

9,605.70

10,394.30

48

18,388.17

222 - State Equitable Sharing Fund

REVENUE
434
460

Grants
Interest Income

460.05

Interest Income Investments

499

.00

1,767.00

15,780.00

(15,780.00)

+++

25,312.00

460 - Interest Income Totals

$0.00

$1,767.00

$15,780.00

($15,780.00)

+++

$25,312.00

36,000.00

.00

.00

36,000.00

0

.00

REVENUE TOTALS

$56,000.00

$1,767.00

$25,385.70

$30,614.30

45%

$43,700.17

35,000.00

.00

6,740.00

28,260.00

19

33,937.85

525 - Operating Supplies Totals

$35,000.00

$0.00

$6,740.00

$28,260.00

19%

$33,937.85

4201 - Patrol Totals

$35,000.00

$0.00

$6,740.00

$28,260.00

19%

$33,937.85

27 - Crime Control & Investigation Totals

$35,000.00

$0.00

$6,740.00

$28,260.00

19%

$33,937.85

(Source)/Use of Reserves

EXPENSE
Department
Division

42 - Police
27 - Crime Control & Investigation

Program
525
525.95

4201 - Patrol

Operating Supplies
Operating Supplies Other

Program
Division
Division

75 - Capital Outlay

Program
635

0000 - General

Office and Other Equipment

21,000.00

.00

6,053.97

14,946.03

29

28,432.81

0000 - General Totals

$21,000.00

$0.00

$6,053.97

$14,946.03

29%

$28,432.81

75 - Capital Outlay Totals

Program

$21,000.00

$0.00

$6,053.97

$14,946.03

29%

$28,432.81

42 - Police Totals

$56,000.00

$0.00

$12,793.97

$43,206.03

23%

$62,370.66

EXPENSE TOTALS

$56,000.00

$0.00

$12,793.97

$43,206.03

23%

$62,370.66

REVENUE TOTALS

56,000.00

1,767.00

25,385.70

30,614.30

45%

43,700.17

EXPENSE TOTALS

56,000.00

.00

12,793.97

43,206.03

23%

62,370.66

Fund 222 - State Equitable Sharing Fund Net Gain (Loss)

$0.00

$1,767.00

$12,591.73

($12,591.73)

+++

($18,670.49)

Division

Department

Fund

222 - State Equitable Sharing Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 30 of 66

Page 81 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

224 - Foreign Fire Insurance Tax Fund

REVENUE
430

Shared Revenues

430.40

460

Shared Revenues Foreign Fire Insurance Tax

.00

.00

100,000.00

0

197,925.64

$100,000.00

$0.00

$0.00

$100,000.00

0%

$197,925.64

.00

88.70

309.43

(309.43)

+++

310.12

460 - Interest Income Totals

$0.00

$88.70

$309.43

($309.43)

+++

$310.12

.00

5.72

365.71

(365.71)

+++

2,364.98

474 - Other Totals

$0.00

$5.72

$365.71

($365.71)

+++

$2,364.98

REVENUE TOTALS

$100,000.00

$94.42

$675.14

$99,324.86

1%

$200,600.74

100,000.00

8,559.17

157,434.05

(57,434.05)

157

119,975.81

525 - Operating Supplies Totals

$100,000.00

$8,559.17

$157,434.05

($57,434.05)

157%

$119,975.81

Program

0000 - General Totals

$100,000.00

$8,559.17

$157,434.05

($57,434.05)

157%

$119,975.81

31 - Special Detail Services Totals

$100,000.00

$8,559.17

$157,434.05

($57,434.05)

157%

$119,975.81

44 - Fire Totals

$100,000.00

$8,559.17

$157,434.05

($57,434.05)

157%

$119,975.81

EXPENSE TOTALS

$100,000.00

$8,559.17

$157,434.05

($57,434.05)

157%

$119,975.81

Interest Income

460.05

474

100,000.00
430 - Shared Revenues Totals

Interest Income Investments

Other

474.90

Other Miscellaneous Income

EXPENSE
Department
Division

44 - Fire
31 - Special Detail Services

Program
525
525.95

0000 - General

Operating Supplies
Operating Supplies Other

Division

Department

Fund

224 - Foreign Fire Insurance Tax Fund Totals
REVENUE TOTALS

100,000.00

94.42

675.14

99,324.86

1%

200,600.74

EXPENSE TOTALS

100,000.00

8,559.17

157,434.05

(57,434.05)

157%

119,975.81

Fund 224 - Foreign Fire Insurance Tax Fund Net Gain (Loss)

$0.00

($8,464.75)

($156,758.91)

$156,758.91

+++

$80,624.93

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 31 of 66

Page 82 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

233 - Downtown Area TIF (TIF #3) Fund

REVENUE
410

Property Tax

410.95

Property Tax TIF Increment
410 - Property Tax Totals

460

134,089.95

9,042,964.41

(1,242,964.41)

116

8,051,113.88

$134,089.95

$9,042,964.41

($1,242,964.41)

116%

$8,051,113.88

500.00

74,767.00

768,658.97

(768,158.97)

153,732

1,218,873.07

.00

105.05

945.45

(945.45)

+++

525.25

$500.00

$74,872.05

$769,604.42

($769,104.42)

153,921%

$1,219,398.32

Interest Income

460.05

Interest Income Investments

460.10

Interest Income Loans
460 - Interest Income Totals

461

7,800,000.00
$7,800,000.00

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

(7,975.23)

7,975.23

+++

(385.81)

461.10

Investment Income Unrealized Gain/Loss

.00

1,111.44

9,501.15

(9,501.15)

+++

46,959.14

461 - Investment Income Totals

$0.00

$1,111.44

$1,525.92

($1,525.92)

+++

$46,573.33

.00

.00

3,972.50

(3,972.50)

+++

.00

474 - Other Totals

$0.00

$0.00

$3,972.50

($3,972.50)

+++

$0.00

12,879,373.00

.00

.00

12,879,373.00

0

.00

REVENUE TOTALS

$20,679,873.00

$210,073.44

$9,818,067.25

$10,861,805.75

47%

$9,317,085.53

474

Other

474.05

Other Misc Reimbursements/Refunds

499

(Source)/Use of Reserves

EXPENSE
Department
Division

20 - Village Manager's Office
10 - Economic Development

Program
540

0000 - General

Services

540.10

Services Financial

5,000.00

.00

875.00

4,125.00

18

845.00

540.30

Services Legal

5,000.00

.00

4,030.00

970.00

81

11,847.93

$10,000.00

$0.00

$4,905.00

$5,095.00

49%

$12,692.93

815

Rebates

8,767,637.00

.00

8,767,636.33

.67

100

3,927,690.12

820

TIF Development

540 - Services Totals

2,024,539.00

.00

6,090.45

2,018,448.55

0

1,489,994.00

0000 - General Totals

$10,802,176.00

$0.00

$8,778,631.78

$2,023,544.22

81%

$5,430,377.05

Division

10 - Economic Development Totals

$10,802,176.00

$0.00

$8,778,631.78

$2,023,544.22

81%

$5,430,377.05

Department

20 - Village Manager's Office Totals

$10,802,176.00

$0.00

$8,778,631.78

$2,023,544.22

81%

$5,430,377.05

.00

Program

Department
Division

38 - Information Technology
75 - Capital Outlay

Program

6030 - Technology

615

Improvements Other Than Buildings

640

Technology

Department
Department

52 - Public Works

Division

75 - Capital Outlay

Program
615

Program

.00

.00

271,500.00

0

3,500.00

.00

.00

3,500.00

0

.00

Program

6030 - Technology Totals

$275,000.00

$0.00

$0.00

$275,000.00

0%

$0.00

Division

75 - Capital Outlay Totals

$275,000.00

$0.00

$0.00

$275,000.00

0%

$0.00

38 - Information Technology Totals

$275,000.00

$0.00

$0.00

$275,000.00

0%

$0.00

9,184,509.00

888,851.16

3,074,073.56

6,110,435.44

33

1,784,020.40

6010 - Buildings & Facilities Totals

$9,184,509.00

$888,851.16

$3,074,073.56

$6,110,435.44

33%

$1,784,020.40

6010 - Buildings & Facilities

Improvements Other Than Buildings
Program

615

271,500.00

6020 - Flood Control

Improvements Other Than Buildings

418,188.00

3,390.50

19,783.04

398,404.96

5

12,687.16

6020 - Flood Control Totals

$418,188.00

$3,390.50

$19,783.04

$398,404.96

5%

$12,687.16

Division

75 - Capital Outlay Totals

$9,602,697.00

$892,241.66

$3,093,856.60

$6,508,840.40

32%

$1,796,707.56

Department

52 - Public Works Totals

$9,602,697.00

$892,241.66

$3,093,856.60

$6,508,840.40

32%

$1,796,707.56

EXPENSE TOTALS

$20,679,873.00

$892,241.66

$11,872,488.38

$8,807,384.62

57%

$7,227,084.61

REVENUE TOTALS

20,679,873.00

210,073.44

9,818,067.25

10,861,805.75

47%

9,317,085.53

EXPENSE TOTALS

20,679,873.00

892,241.66

11,872,488.38

8,807,384.62

57%

7,227,084.61

Fund 233 - Downtown Area TIF (TIF #3) Fund Net Gain (Loss)

$0.00

($682,168.22)

($2,054,421.13)

$2,054,421.13

+++

$2,090,000.92

Program

Fund

233 - Downtown Area TIF (TIF #3) Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 32 of 66

Page 83 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

234 - Rand Corridor TIF (TIF #4) Fund

REVENUE
410

Property Tax

410.95

460

Property Tax TIF Increment

106,013.71

5,677,658.64

(1,677,658.64)

142

4,854,988.30

$4,000,000.00

$106,013.71

$5,677,658.64

($1,677,658.64)

142%

$4,854,988.30

1,000.00

29,512.00

252,444.48

(251,444.48)

25,244

321,322.00

460 - Interest Income Totals

$1,000.00

$29,512.00

$252,444.48

($251,444.48)

25,244%

$321,322.00

Interest Income

460.05

461

4,000,000.00
410 - Property Tax Totals

Interest Income Investments

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

.00

.00

+++

3,561.00

461.10

Investment Income Unrealized Gain/Loss

.00

(686.33)

(4,361.64)

4,361.64

+++

(13,949.00)
($10,388.00)

499

(Source)/Use of Reserves

461 - Investment Income Totals

REVENUE TOTALS

$0.00

($686.33)

($4,361.64)

$4,361.64

+++

(821,242.00)

.00

.00

(821,242.00)

0

.00

$3,179,758.00

$134,839.38

$5,925,741.48

($2,745,983.48)

186%

$5,165,922.30

EXPENSE
Department
Division

20 - Village Manager's Office
10 - Economic Development

Program
540

0000 - General

Services

540.10

Services Financial

5,000.00

.00

1,375.00

3,625.00

28

845.00

540.30

Services Legal

5,000.00

.00

.00

5,000.00

0

2,500.00

$10,000.00

$0.00

$1,375.00

$8,625.00

14%

$3,345.00

815

Rebates

.00

.00

.00

.00

+++

1,500,000.00

820

TIF Development

540 - Services Totals

2,148,740.00

.00

1,048,740.00

1,100,000.00

49

178,543.00

0000 - General Totals

$2,158,740.00

$0.00

$1,050,115.00

$1,108,625.00

49%

$1,681,888.00

Division

10 - Economic Development Totals

$2,158,740.00

$0.00

$1,050,115.00

$1,108,625.00

49%

$1,681,888.00

Department

20 - Village Manager's Office Totals

$2,158,740.00

$0.00

$1,050,115.00

$1,108,625.00

49%

$1,681,888.00

790,000.00

Program

Department
Division

30 - Finance & Operations
70 - Debt Service

Program

3068 - GO Tax Ref Series 2014B (TIF 4)

705

Principal

.00

.00

.00

.00

+++

710

Interest

.00

.00

.00

.00

+++

26,070.00

$0.00

$0.00

$0.00

$0.00

+++

$816,070.00

Program
Program

3068 - GO Tax Ref Series 2014B (TIF 4) Totals

3073 - GO Tax Ref Series 2017D (TIF 4)

705

Principal

745,000.00

.00

.00

745,000.00

0

725,000.00

710

Interest

22,350.00

.00

11,175.00

11,175.00

50

44,100.00

715

Paying Agent Fees

475.00

.00

475.00

.00

100

475.00

$767,825.00

$0.00

$11,650.00

$756,175.00

2%

$769,575.00

70 - Debt Service Totals

$767,825.00

$0.00

$11,650.00

$756,175.00

2%

$1,585,645.00

30 - Finance & Operations Totals

$767,825.00

$0.00

$11,650.00

$756,175.00

2%

$1,585,645.00

Program

3073 - GO Tax Ref Series 2017D (TIF 4) Totals
Division
Department

Department
Division

38 - Information Technology
75 - Capital Outlay

Program
640

6030 - Technology

Technology

Department
Department

52 - Public Works

Division

75 - Capital Outlay

Program
615

.00

.00

.00

.00

+++

16,568.81

Program

6030 - Technology Totals

$0.00

$0.00

$0.00

$0.00

+++

$16,568.81

Division

75 - Capital Outlay Totals

$0.00

$0.00

$0.00

$0.00

+++

$16,568.81

38 - Information Technology Totals

$0.00

$0.00

$0.00

$0.00

+++

$16,568.81

6040 - Rights of Way Improvements

Improvements Other Than Buildings
Program

6040 - Rights of Way Improvements Totals

253,193.00

810.00

810.00

252,383.00

0

8,000.00

$253,193.00

$810.00

$810.00

$252,383.00

0%

$8,000.00
$8,000.00

Division

75 - Capital Outlay Totals

$253,193.00

$810.00

$810.00

$252,383.00

0%

Department

52 - Public Works Totals

$253,193.00

$810.00

$810.00

$252,383.00

0%

$8,000.00

EXPENSE TOTALS

$3,179,758.00

$810.00

$1,062,575.00

$2,117,183.00

33%

$3,292,101.81

REVENUE TOTALS

3,179,758.00

134,839.38

5,925,741.48

(2,745,983.48)

186%

5,165,922.30

EXPENSE TOTALS

3,179,758.00

810.00

1,062,575.00

2,117,183.00

33%

3,292,101.81

Fund 234 - Rand Corridor TIF (TIF #4) Fund Net Gain (Loss)

$0.00

$134,029.38

$4,863,166.48

($4,863,166.48)

+++

$1,873,820.49

Fund

234 - Rand Corridor TIF (TIF #4) Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 33 of 66

Page 84 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

235 - Rand/Lake Cook TIF (TIF #5) Fund

REVENUE
410

Property Tax

410.95

460

Property Tax TIF Increment

9,939.99

1,787,099.83

(575,099.83)

147

1,410,396.87

$1,212,000.00

$9,939.99

$1,787,099.83

($575,099.83)

147%

$1,410,396.87

500.00

9,971.00

73,994.64

(73,494.64)

14,799

96,321.62

460 - Interest Income Totals

$500.00

$9,971.00

$73,994.64

($73,494.64)

14,799%

$96,321.62

Interest Income

460.05

461

1,212,000.00
410 - Property Tax Totals

Interest Income Investments

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

4,459.92

(4,459.92)

+++

.00

461.10

Investment Income Unrealized Gain/Loss

.00

61.88

768.76

(768.76)

+++

27,470.56
$27,470.56

499

(Source)/Use of Reserves

461 - Investment Income Totals

$0.00

$61.88

$5,228.68

($5,228.68)

+++

(157,500.00)

.00

.00

(157,500.00)

0

.00

REVENUE TOTALS

$1,055,000.00

$19,972.87

$1,866,323.15

($811,323.15)

177%

$1,534,189.05

5,000.00

.00

875.00

4,125.00

18

845.00

540 - Services Totals

$5,000.00

$0.00

$875.00

$4,125.00

18%

$845.00

1,000,000.00

.00

1,000,000.00

.00

100

1,100,000.00

50,000.00

.00

.00

50,000.00

0

.00

0000 - General Totals

$1,055,000.00

$0.00

$1,000,875.00

$54,125.00

95%

$1,100,845.00

Division

10 - Economic Development Totals

$1,055,000.00

$0.00

$1,000,875.00

$54,125.00

95%

$1,100,845.00

Department

20 - Village Manager's Office Totals

$1,055,000.00

$0.00

$1,000,875.00

$54,125.00

95%

$1,100,845.00

EXPENSE TOTALS

$1,055,000.00

$0.00

$1,000,875.00

$54,125.00

95%

$1,100,845.00

REVENUE TOTALS

1,055,000.00

19,972.87

1,866,323.15

(811,323.15)

177%

1,534,189.05

EXPENSE TOTALS

1,055,000.00

.00

1,000,875.00

54,125.00

95%

1,100,845.00

Fund 235 - Rand/Lake Cook TIF (TIF #5) Fund Net Gain (Loss)

$0.00

$19,972.87

$865,448.15

($865,448.15)

+++

$433,344.05

EXPENSE
Department
Division

20 - Village Manager's Office
10 - Economic Development

Program
540
540.10

0000 - General

Services
Services Financial

815

Rebates

820

TIF Development
Program

Fund

235 - Rand/Lake Cook TIF (TIF #5) Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 34 of 66

Page 85 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

236 - 53/Dundee TIF (TIF #6) Fund

REVENUE
410

Property Tax

410.95

Property Tax TIF Increment

499

60,600.00

.00

.00

60,600.00

0

.00

410 - Property Tax Totals

$60,600.00

$0.00

$0.00

$60,600.00

0%

$0.00

14,400.00

.00

.00

14,400.00

0

.00

REVENUE TOTALS

$75,000.00

$0.00

$0.00

$75,000.00

0%

$0.00

840.00

(Source)/Use of Reserves

EXPENSE
Department
Division

20 - Village Manager's Office
10 - Economic Development

Program
540

0000 - General

Services

540.10

Services Financial

5,000.00

.00

875.00

4,125.00

18

540.30

Services Legal

5,000.00

.00

.00

5,000.00

0

.00

540 - Services Totals

$10,000.00

$0.00

$875.00

$9,125.00

9%

$840.00

50,000.00

.00

.00

50,000.00

0

.00

0000 - General Totals

$60,000.00

$0.00

$875.00

$59,125.00

1%

$840.00

Division

10 - Economic Development Totals

$60,000.00

$0.00

$875.00

$59,125.00

1%

$840.00

Department

20 - Village Manager's Office Totals

$60,000.00

$0.00

$875.00

$59,125.00

1%

$840.00

820

TIF Development
Program

Department

52 - Public Works

Division

75 - Capital Outlay

Program
615

6040 - Rights of Way Improvements

Improvements Other Than Buildings
Program

6040 - Rights of Way Improvements Totals

15,000.00

.00

.00

15,000.00

0

.00

$15,000.00

$0.00

$0.00

$15,000.00

0%

$0.00
$0.00

Division

75 - Capital Outlay Totals

$15,000.00

$0.00

$0.00

$15,000.00

0%

Department

52 - Public Works Totals

$15,000.00

$0.00

$0.00

$15,000.00

0%

$0.00

EXPENSE TOTALS

$75,000.00

$0.00

$875.00

$74,125.00

1%

$840.00

REVENUE TOTALS

75,000.00

.00

.00

75,000.00

0%

.00

EXPENSE TOTALS

75,000.00

.00

875.00

74,125.00

1%

840.00

Fund 236 - 53/Dundee TIF (TIF #6) Fund Net Gain (Loss)

$0.00

$0.00

($875.00)

$875.00

+++

($840.00)

Fund

236 - 53/Dundee TIF (TIF #6) Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 35 of 66

Page 86 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

252 - Police Grant Fund

REVENUE
434

Grants

406,083.00

.00

83,245.12

322,837.88

20

211,273.22

REVENUE TOTALS

$406,083.00

$0.00

$83,245.12

$322,837.88

20%

$211,273.22

13,884.00

.00

.00

13,884.00

0

.00

525 - Operating Supplies Totals

$13,884.00

$0.00

$0.00

$13,884.00

0%

$0.00

.00

EXPENSE
Department
Division

42 - Police
27 - Crime Control & Investigation

Program
525
525.35

575

4201 - Patrol

Operating Supplies
Operating Supplies Clothing

Other

575.05

Other Small Tools & Equipment

21,422.00

.00

.00

21,422.00

0

575.15

Other Training & Travel

9,005.00

.00

.00

9,005.00

0

.00

575 - Other Totals

$30,427.00

$0.00

$0.00

$30,427.00

0%

$0.00

4201 - Patrol Totals

$44,311.00

$0.00

$0.00

$44,311.00

0%

$0.00

27 - Crime Control & Investigation Totals

$44,311.00

$0.00

$0.00

$44,311.00

0%

$0.00

167,083.00

26,601.42

160,048.49

7,034.51

96

195,397.73

500 - Salaries Totals

$167,083.00

$26,601.42

$160,048.49

$7,034.51

96%

$195,397.73

.00

.00

.00

.00

+++

498.00

525 - Operating Supplies Totals

$0.00

$0.00

$0.00

$0.00

+++

$498.00

0000 - General Totals

$167,083.00

$26,601.42

$160,048.49

$7,034.51

96%

$195,895.73

31 - Special Detail Services Totals

$167,083.00

$26,601.42

$160,048.49

$7,034.51

96%

$195,895.73

Program
Division
Division

31 - Special Detail Services

Program
500
500.20

525
525.95

0000 - General

Salaries
Salaries Overtime

Operating Supplies
Operating Supplies Other

Program
Division
Division

75 - Capital Outlay

Program
640

6030 - Technology

Technology

.00

.00

.00

.00

+++

17,241.79

6030 - Technology Totals

$0.00

$0.00

$0.00

$0.00

+++

$17,241.79

194,689.00

.00

.00

194,689.00

0

2,962.83

6070 - Vehicles & Equipment Totals

$194,689.00

$0.00

$0.00

$194,689.00

0%

$2,962.83

Division

Program
Program
625

6070 - Vehicles & Equipment

Motor Vehicles
Program

Fund

$194,689.00

$0.00

$0.00

$194,689.00

0%

$20,204.62

42 - Police Totals

$406,083.00

$26,601.42

$160,048.49

$246,034.51

39%

$216,100.35

EXPENSE TOTALS

$406,083.00

$26,601.42

$160,048.49

$246,034.51

39%

$216,100.35

211,273.22

75 - Capital Outlay Totals

Department

252 - Police Grant Fund Totals
REVENUE TOTALS

406,083.00

.00

83,245.12

322,837.88

20%

EXPENSE TOTALS

406,083.00

26,601.42

160,048.49

246,034.51

39%

216,100.35

Fund 252 - Police Grant Fund Net Gain (Loss)

$0.00

($26,601.42)

($76,803.37)

$76,803.37

+++

($4,827.13)

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 36 of 66

Page 87 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

1,001,028.00

441,685.52

1,001,718.72

(690.72)

100

2,845,781.15

256 - ARPA Fund

REVENUE
434
460

Grants
Interest Income

460.05

Interest Income Investments

.00

1,402.00

24,646.00

(24,646.00)

+++

109,065.00

460 - Interest Income Totals

$0.00

$1,402.00

$24,646.00

($24,646.00)

+++

$109,065.00

REVENUE TOTALS

$1,001,028.00

$443,087.52

$1,026,364.72

($25,336.72)

103%

$2,954,846.15

1,000,000.00

1,000,000.00

1,000,000.00

.00

100

109,065.00

0000 - General Totals

$1,000,000.00

$1,000,000.00

$1,000,000.00

$0.00

100%

$109,065.00

EXPENSE
Department
Division

30 - Finance & Operations
80 - Interfund Transfers

Program
905

0000 - General

Interfund Transfers Out
Program

80 - Interfund Transfers Totals

$1,000,000.00

$1,000,000.00

$1,000,000.00

$0.00

100%

$109,065.00

30 - Finance & Operations Totals

$1,000,000.00

$1,000,000.00

$1,000,000.00

$0.00

100%

$109,065.00

1,028.00

(563,459.48)

(3,426.28)

4,454.28

(333)

2,506,214.15

6010 - Buildings & Facilities Totals

$1,028.00

($563,459.48)

($3,426.28)

$4,454.28

(333%)

$2,506,214.15

.00

.00

.00

.00

+++

339,567.00

6070 - Vehicles & Equipment Totals

$0.00

$0.00

$0.00

$0.00

+++

$339,567.00

Division
Department
Department
Division

44 - Fire
75 - Capital Outlay

Program
610

6010 - Buildings & Facilities

Buildings & Structures
Program
Program

625

6070 - Vehicles & Equipment

Motor Vehicles
Program

$1,028.00

($563,459.48)

($3,426.28)

$4,454.28

(333%)

$2,845,781.15

44 - Fire Totals

$1,028.00

($563,459.48)

($3,426.28)

$4,454.28

(333%)

$2,845,781.15

EXPENSE TOTALS

$1,001,028.00

$436,540.52

$996,573.72

$4,454.28

100%

$2,954,846.15

REVENUE TOTALS

1,001,028.00

443,087.52

1,026,364.72

(25,336.72)

103%

2,954,846.15

EXPENSE TOTALS

1,001,028.00

436,540.52

996,573.72

4,454.28

100%

2,954,846.15

Fund 256 - ARPA Fund Net Gain (Loss)

$0.00

$6,547.00

$29,791.00

($29,791.00)

+++

$0.00

Division

75 - Capital Outlay Totals

Department

Fund

Run by Andrew Brown on 10/28/2026 09:45:41 AM

256 - ARPA Fund Totals

Page 37 of 66

Page 88 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Special Revenue

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

257 - Opioid Settlement Fund

REVENUE
460

Interest Income

460.05

474

Interest Income Investments

.00

250.00

2,190.00

(2,190.00)

+++

3,358.00

460 - Interest Income Totals

$0.00

$250.00

$2,190.00

($2,190.00)

+++

$3,358.00

.00

.00

29,338.47

(29,338.47)

+++

36,957.36

474 - Other Totals

$0.00

$0.00

$29,338.47

($29,338.47)

+++

$36,957.36

76,809.00

.00

.00

76,809.00

0

.00

REVENUE TOTALS

$76,809.00

$250.00

$31,528.47

$45,280.53

41%

$40,315.36

76,809.00

9,850.66

44,565.31

32,243.69

58

23,516.32

575 - Other Totals

$76,809.00

$9,850.66

$44,565.31

$32,243.69

58%

$23,516.32

4402 - Paramedic Service Totals

$76,809.00

$9,850.66

$44,565.31

$32,243.69

58%

$23,516.32

Division

$76,809.00

$9,850.66

$44,565.31

$32,243.69

58%

$23,516.32

44 - Fire Totals

$76,809.00

$9,850.66

$44,565.31

$32,243.69

58%

$23,516.32

EXPENSE TOTALS

$76,809.00

$9,850.66

$44,565.31

$32,243.69

58%

$23,516.32

40,315.36

Other

474.90

Other Miscellaneous Income

499

(Source)/Use of Reserves

EXPENSE
Department
Division

44 - Fire
32 - Fire Service

Program
575
575.05

4402 - Paramedic Service

Other
Other Small Tools & Equipment

Program

32 - Fire Service Totals

Department

Fund

257 - Opioid Settlement Fund Totals
REVENUE TOTALS

76,809.00

250.00

31,528.47

45,280.53

41%

EXPENSE TOTALS

76,809.00

9,850.66

44,565.31

32,243.69

58%

23,516.32

Fund 257 - Opioid Settlement Fund Net Gain (Loss)

$0.00

($9,600.66)

($13,036.84)

$13,036.84

+++

$16,799.04

REVENUE TOTALS

31,307,939.00

1,096,658.24

21,068,664.53

10,239,274.47

67%

23,865,395.42

EXPENSE TOTALS

31,307,939.00

1,582,372.54

19,505,069.93

11,802,869.07

62%

19,719,600.30

Fund Type Special Revenue Net Gain (Loss)

$0.00

($485,714.30)

$1,563,594.60

($1,563,594.60)

+++

$4,145,795.12

Fund Type

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Special Revenue Totals

Page 38 of 66

Page 89 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category
Fund Type
Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Governmental
Debt Service

300 - Debt Service Fund

REVENUE
460

Interest Income

460.05

Interest Income Investments
460 - Interest Income Totals

461

732,615.00

1,692.50

289,509.03

443,105.97

40

677,363.72

$732,615.00

$1,692.50

$289,509.03

$443,105.97

40%

$677,363.72

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

.00

.00

+++

49,732.73

461.10

Investment Income Unrealized Gain/Loss

.00

(121,634.34)

(296,674.61)

296,674.61

+++

552,068.05
$601,800.78

499

(Source)/Use of Reserves

461 - Investment Income Totals

REVENUE TOTALS

$0.00

($121,634.34)

($296,674.61)

$296,674.61

+++

1,742,541.00

.00

.00

1,742,541.00

0

.00

$2,475,156.00

($119,941.84)

($7,165.58)

$2,482,321.58

(0%)

$1,279,164.50

EXPENSE
Department
Division

30 - Finance & Operations
70 - Debt Service

Program

3071 - GO Ref Series 2017B

705

Principal

.00

.00

.00

.00

+++

485,000.00

710

Interest

.00

.00

.00

.00

+++

14,550.00

715

Paying Agent Fees

.00

.00

.00

.00

+++

197.92

$0.00

$0.00

$0.00

$0.00

+++

$499,747.92

Program
Program

3071 - GO Ref Series 2017B Totals

3074 - GO Ref Series 2018

705

Principal

640,000.00

.00

.00

640,000.00

0

600,000.00

710

Interest

139,500.00

.00

69,750.00

69,750.00

50

169,500.00

715

Paying Agent Fees
Program
Program

3074 - GO Ref Series 2018 Totals

475.00

475.00

475.00

.00

100

475.00

$779,975.00

$475.00

$70,225.00

$709,750.00

9%

$769,975.00

3075 - GO Ref Series 2020

705

Principal

1,275,000.00

.00

.00

1,275,000.00

0

725,000.00

710

Interest

419,706.00

.00

209,853.13

209,852.87

50

455,956.26

715

Paying Agent Fees
Program

475.00

.00

.00

475.00

0

475.00

3075 - GO Ref Series 2020 Totals

$1,695,181.00

$0.00

$209,853.13

$1,485,327.87

12%

$1,181,431.26

Division

70 - Debt Service Totals

$2,475,156.00

$475.00

$280,078.13

$2,195,077.87

11%

$2,451,154.18

30 - Finance & Operations Totals

$2,475,156.00

$475.00

$280,078.13

$2,195,077.87

11%

$2,451,154.18

EXPENSE TOTALS

$2,475,156.00

$475.00

$280,078.13

$2,195,077.87

11%

$2,451,154.18

REVENUE TOTALS

2,475,156.00

(119,941.84)

(7,165.58)

2,482,321.58

(0%)

1,279,164.50

EXPENSE TOTALS

2,475,156.00

475.00

280,078.13

2,195,077.87

11%

2,451,154.18

Fund 300 - Debt Service Fund Net Gain (Loss)

$0.00

($120,416.84)

($287,243.71)

$287,243.71

+++

($1,171,989.68)

REVENUE TOTALS

2,475,156.00

(119,941.84)

(7,165.58)

2,482,321.58

(0%)

1,279,164.50

EXPENSE TOTALS

2,475,156.00

475.00

280,078.13

2,195,077.87

11%

2,451,154.18

Fund Type Debt Service Net Gain (Loss)

$0.00

($120,416.84)

($287,243.71)

$287,243.71

+++

($1,171,989.68)

Department

Fund

300 - Debt Service Fund Totals

Fund Type

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Debt Service Totals

Page 39 of 66

Page 90 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Capital Projects

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

1,085,550.00

96,221.82

678,560.13

406,989.87

63

1,013,760.05

401 - Capital Equipment Fund

REVENUE
415
430

Electric Use Utility Tax
Shared Revenues

430.65

Shared Revenues Video Gaming Tax
430 - Shared Revenues Totals

434
460

Grants

24,179.53

150,034.58

110,515.42

58

227,632.55

$24,179.53

$150,034.58

$110,515.42

58%

$227,632.55

40,000.00

.00

20,000.00

20,000.00

50

25,740.00

Interest Income

460.05

Interest Income Investments
460 - Interest Income Totals

461

260,550.00
$260,550.00

25,000.00

10,493.20

143,381.18

(118,381.18)

574

449,073.65

$25,000.00

$10,493.20

$143,381.18

($118,381.18)

574%

$449,073.65

17,048.45

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

3,001.64

(3,001.64)

+++

461.10

Investment Income Unrealized Gain/Loss

.00

(2,029.33)

(10,122.50)

10,122.50

+++

46,329.74

461 - Investment Income Totals

$0.00

($2,029.33)

($7,120.86)

$7,120.86

+++

$63,378.19

348,592.00

22,839.87

248,825.81

99,766.19

71

347,430.77

470 - Rental Income Totals

$348,592.00

$22,839.87

$248,825.81

$99,766.19

71%

$347,430.77

470

Rental Income

470.10

471

Rental Income Communication Tower

Insurance & Property Damage

471.05

472

Insurance & Property Damage Property Damage Recovery

.00

.00

11,781.43

(11,781.43)

+++

.00

471 - Insurance & Property Damage Totals

$0.00

$0.00

$11,781.43

($11,781.43)

+++

$0.00

50,000.00

44,220.00

69,332.00

(19,332.00)

139

165,301.00

472 - Sales Totals

$50,000.00

$44,220.00

$69,332.00

($19,332.00)

139%

$165,301.00

1,309,000.00

667,334.00

1,134,006.00

174,994.00

87

650,000.00

467,887.00

.00

.00

467,887.00

0

.00

$3,586,579.00

$863,259.09

$2,448,800.27

$1,137,778.73

68%

$2,942,316.21

51,281.00

Sales

472.05

Sales Capital Assets

481

Interfund Transfers In

499

(Source)/Use of Reserves
REVENUE TOTALS
EXPENSE
Department
Division

30 - Finance & Operations
70 - Debt Service

Program

3099 - Capital Leases

705

Principal

.00

.00

.00

.00

+++

710

Interest

.00

.00

.00

.00

+++

219.00

$0.00

$0.00

$0.00

$0.00

+++

$51,500.00

70 - Debt Service Totals

$0.00

$0.00

$0.00

$0.00

+++

$51,500.00

30 - Finance & Operations Totals

$0.00

$0.00

$0.00

$0.00

+++

$51,500.00

Program

3099 - Capital Leases Totals

Division
Department
Department
Division

38 - Information Technology
75 - Capital Outlay

Program
640

6030 - Technology

Technology

Department
Department
Division

1,005,102.00

113,141.17

642,156.95

362,945.05

64

432,161.14

Program

6030 - Technology Totals

$1,005,102.00

$113,141.17

$642,156.95

$362,945.05

64%

$432,161.14

Division

75 - Capital Outlay Totals

$1,005,102.00

$113,141.17

$642,156.95

$362,945.05

64%

$432,161.14

38 - Information Technology Totals

$1,005,102.00

$113,141.17

$642,156.95

$362,945.05

64%

$432,161.14

334,450.24

42 - Police
75 - Capital Outlay

Program

6070 - Vehicles & Equipment

625

Motor Vehicles

599,998.00

56,625.95

492,089.65

107,908.35

82

635

Office and Other Equipment

40,000.00

.00

20,000.00

20,000.00

50

.00

6070 - Vehicles & Equipment Totals

$639,998.00

$56,625.95

$512,089.65

$127,908.35

80%

$334,450.24

Division

$639,998.00

$56,625.95

$512,089.65

$127,908.35

80%

$334,450.24

$639,998.00

$56,625.95

$512,089.65

$127,908.35

80%

$334,450.24

1,127,859.65

Program

75 - Capital Outlay Totals

Department
Department
Division

42 - Police Totals

44 - Fire
75 - Capital Outlay

Program

6070 - Vehicles & Equipment

625

Motor Vehicles

371,791.00

.00

47,985.92

323,805.08

13

635

Office and Other Equipment

84,100.00

.00

46,509.59

37,590.41

55

242,959.04

6070 - Vehicles & Equipment Totals

$455,891.00

$0.00

$94,495.51

$361,395.49

21%

$1,370,818.69

Division

$455,891.00

$0.00

$94,495.51

$361,395.49

21%

$1,370,818.69

$455,891.00

$0.00

$94,495.51

$361,395.49

21%

$1,370,818.69

Program

75 - Capital Outlay Totals

Department
Department

52 - Public Works

Division

75 - Capital Outlay

Program

44 - Fire Totals

6070 - Vehicles & Equipment

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 40 of 66

Page 91 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account
Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

1,480,588.00

222,187.53

695,147.67

785,440.33

47

1,046,260.48

5,000.00

.00

456.07

4,543.93

9

3,880.00

6070 - Vehicles & Equipment Totals

$1,485,588.00

$222,187.53

$695,603.74

$789,984.26

47%

$1,050,140.48

Division

75 - Capital Outlay Totals

$1,485,588.00

$222,187.53

$695,603.74

$789,984.26

47%

$1,050,140.48

Department

52 - Public Works Totals

$1,485,588.00

$222,187.53

$695,603.74

$789,984.26

47%

$1,050,140.48

EXPENSE TOTALS

$3,586,579.00

$391,954.65

$1,944,345.85

$1,642,233.15

54%

$3,239,070.55

REVENUE TOTALS

3,586,579.00

863,259.09

2,448,800.27

1,137,778.73

68%

2,942,316.21

EXPENSE TOTALS

3,586,579.00

391,954.65

1,944,345.85

1,642,233.15

54%

3,239,070.55

Fund 401 - Capital Equipment Fund Net Gain (Loss)

$0.00

$471,304.44

$504,454.42

($504,454.42)

+++

($296,754.34)

Account

Account Description

625

Motor Vehicles

635

Office and Other Equipment
Program

Fund

401 - Capital Equipment Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 41 of 66

Page 92 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Capital Projects

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

666,500.00

46,107.42

308,134.75

358,365.25

46

695,851.25

1,085,550.00

96,221.81

678,560.12

406,989.88

63

1,013,760.02

402 - Capital Improvement Fund

REVENUE
414

Simplified Telecommunications Tax

415

Electric Use Utility Tax

430

Shared Revenues

430.55

Shared Revenues TIF Surplus

100,000.00

.00

.00

100,000.00

0

662,902.62

430.60

Shared Revenues Cannabis Excise Tax

107,700.00

9,469.98

86,219.25

21,480.75

80

102,110.44

434

Grants

430 - Shared Revenues Totals

450

$207,700.00

$9,469.98

$86,219.25

$121,480.75

42%

$765,013.06

1,260,233.00

95,193.86

152,997.35

1,107,235.65

12

18,736.28

76,320.39

Gen Govt Fees

450.20

Gen Govt Fees 50/50 Curbs & Gutters

.00

.00

46,676.68

(46,676.68)

+++

450.25

Gen Govt Fees 50/50 Sidewalks

.00

.00

7,962.51

(7,962.51)

+++

9,324.93

450 - Gen Govt Fees Totals

$0.00

$0.00

$54,639.19

($54,639.19)

+++

$85,645.32

.00

.00

.00

.00

+++

14,960.00

451 - Comm Dev Fees Totals

$0.00

$0.00

$0.00

$0.00

+++

$14,960.00

25,000.00

9,333.00

122,539.34

(97,539.34)

490

232,431.25

460 - Interest Income Totals

$25,000.00

$9,333.00

$122,539.34

($97,539.34)

490%

$232,431.25

12,311.78

451

Comm Dev Fees

451.20

460

Comm Dev Fees Sidewalks

Interest Income

460.05

461

Interest Income Investments

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

5,175.27

(5,175.27)

+++

461.10

Investment Income Unrealized Gain/Loss

.00

(458.24)

(524.79)

524.79

+++

51,738.52

461 - Investment Income Totals

$0.00

($458.24)

$4,650.48

($4,650.48)

+++

$64,050.30

.00

.00

.00

.00

+++

754.49

474 - Other Totals

$0.00

$0.00

$0.00

$0.00

+++

$754.49
45,000.00

474

Other

474.05

Other Misc Reimbursements/Refunds

481

Interfund Transfers In

1,145,000.00

1,003,750.00

1,133,750.00

11,250.00

99

499

(Source)/Use of Reserves

3,465,469.00

.00

.00

3,465,469.00

0

.00

REVENUE TOTALS

$7,855,452.00

$1,259,617.83

$2,541,490.48

$5,313,961.52

32%

$2,936,201.97

123,630.00

.00

13,817.00

109,813.00

11

29,460.00

6010 - Buildings & Facilities Totals

$123,630.00

$0.00

$13,817.00

$109,813.00

11%

$29,460.00

Division

EXPENSE
Department
Division

42 - Police
75 - Capital Outlay

Program
610

6010 - Buildings & Facilities

Buildings & Structures
Program

$123,630.00

$0.00

$13,817.00

$109,813.00

11%

$29,460.00

42 - Police Totals

$123,630.00

$0.00

$13,817.00

$109,813.00

11%

$29,460.00

1,539,749.00

599,231.88

628,399.95

911,349.05

41

206,221.79

6010 - Buildings & Facilities Totals

$1,539,749.00

$599,231.88

$628,399.95

$911,349.05

41%

$206,221.79

Division

$1,539,749.00

$599,231.88

$628,399.95

$911,349.05

41%

$206,221.79

$1,539,749.00

$599,231.88

$628,399.95

$911,349.05

41%

$206,221.79

153,968.30

75 - Capital Outlay Totals

Department
Department
Division

44 - Fire
75 - Capital Outlay

Program
610

6010 - Buildings & Facilities

Buildings & Structures
Program

75 - Capital Outlay Totals

Department
Department

52 - Public Works

Division

75 - Capital Outlay

Program

44 - Fire Totals

6010 - Buildings & Facilities

610

Buildings & Structures

773,043.00

83,560.90

182,203.62

590,839.38

24

615

Improvements Other Than Buildings

157,616.00

799.68

799.68

156,816.32

1

.00

$930,659.00

$84,360.58

$183,003.30

$747,655.70

20%

$153,968.30

Program
Program
615

6040 - Rights of Way Improvements

Improvements Other Than Buildings
Program
Program

615

6010 - Buildings & Facilities Totals

6040 - Rights of Way Improvements Totals

1,139,932.00

25,226.34

302,349.14

837,582.86

27

412,388.56

$1,139,932.00

$25,226.34

$302,349.14

$837,582.86

27%

$412,388.56

6060 - Streets

Improvements Other Than Buildings

4,121,482.00

17,967.61

1,208,308.33

2,913,173.67

29

1,618,553.77

6060 - Streets Totals

$4,121,482.00

$17,967.61

$1,208,308.33

$2,913,173.67

29%

$1,618,553.77

Division

75 - Capital Outlay Totals

$6,192,073.00

$127,554.53

$1,693,660.77

$4,498,412.23

27%

$2,184,910.63

Department

52 - Public Works Totals

$6,192,073.00

$127,554.53

$1,693,660.77

$4,498,412.23

27%

$2,184,910.63

EXPENSE TOTALS

$7,855,452.00

$726,786.41

$2,335,877.72

$5,519,574.28

30%

$2,420,592.42

Program

Fund

402 - Capital Improvement Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 42 of 66

Page 93 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

REVENUE TOTALS

7,855,452.00

1,259,617.83

2,541,490.48

5,313,961.52

32%

2,936,201.97

EXPENSE TOTALS

7,855,452.00

726,786.41

2,335,877.72

5,519,574.28

30%

2,420,592.42

Fund 402 - Capital Improvement Fund Net Gain (Loss)

$0.00

$532,831.42

$205,612.76

($205,612.76)

+++

$515,609.55

Account Description

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Page 43 of 66

Page 94 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Governmental

Fund Type

Capital Projects

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

435 - CSF Renovation Fund

REVENUE
410

Property Tax

410.40

430

Property Tax Infrastructure

15,328.00

559,975.00

440,025.00

56

1,068,148.00

$1,000,000.00

$15,328.00

$559,975.00

$440,025.00

56%

$1,068,148.00

780,000.00

.00

.00

780,000.00

0

.00

430 - Shared Revenues Totals

$780,000.00

$0.00

$0.00

$780,000.00

0%

$0.00

.00

21,162.00

127,273.00

(127,273.00)

+++

145,112.00

460 - Interest Income Totals

$0.00

$21,162.00

$127,273.00

($127,273.00)

+++

$145,112.00
3,642,000.00

Shared Revenues

430.55

460

1,000,000.00
410 - Property Tax Totals

Shared Revenues TIF Surplus

Interest Income

460.05

Interest Income Investments

481

Interfund Transfers In

2,750,000.00

2,000,000.00

2,750,000.00

.00

100

499

(Source)/Use of Reserves

1,446,408.00

.00

.00

1,446,408.00

0

.00

REVENUE TOTALS

$5,976,408.00

$2,036,490.00

$3,437,248.00

$2,539,160.00

58%

$4,855,260.00

5,976,408.00

45,500.00

75,500.00

5,900,908.00

1

3,273,592.10

6010 - Buildings & Facilities Totals

$5,976,408.00

$45,500.00

$75,500.00

$5,900,908.00

1%

$3,273,592.10

Division

75 - Capital Outlay Totals

$5,976,408.00

$45,500.00

$75,500.00

$5,900,908.00

1%

$3,273,592.10

Department

52 - Public Works Totals

$5,976,408.00

$45,500.00

$75,500.00

$5,900,908.00

1%

$3,273,592.10

EXPENSE TOTALS

$5,976,408.00

$45,500.00

$75,500.00

$5,900,908.00

1%

$3,273,592.10

REVENUE TOTALS

5,976,408.00

2,036,490.00

3,437,248.00

2,539,160.00

58%

4,855,260.00

EXPENSE TOTALS

5,976,408.00

45,500.00

75,500.00

5,900,908.00

1%

3,273,592.10

Fund 435 - CSF Renovation Fund Net Gain (Loss)

$0.00

$1,990,990.00

$3,361,748.00

($3,361,748.00)

+++

$1,581,667.90

REVENUE TOTALS

17,418,439.00

4,159,366.92

8,427,538.75

8,990,900.25

48%

10,733,778.18

EXPENSE TOTALS

17,418,439.00

1,164,241.06

4,355,723.57

13,062,715.43

25%

8,933,255.07

Fund Type Capital Projects Net Gain (Loss)

$0.00

$2,995,125.86

$4,071,815.18

($4,071,815.18)

+++

$1,800,523.11

REVENUE TOTALS

132,755,349.00

10,121,124.39

82,708,035.17

50,047,313.83

62%

112,156,746.50

EXPENSE TOTALS

132,755,349.00

8,194,928.74

83,707,453.30

49,047,895.70

63%

103,503,965.94

Fund Category Governmental Net Gain (Loss)

$0.00

$1,926,195.65

($999,418.13)

$999,418.13

+++

$8,652,780.56

EXPENSE
Department

52 - Public Works

Division

75 - Capital Outlay

Program
610

6010 - Buildings & Facilities

Buildings & Structures
Program

Fund

435 - CSF Renovation Fund Totals

Fund Type

Fund Category

Run by Andrew Brown on 10/28/2026 09:45:41 AM

Capital Projects Totals

Governmental Totals

Page 44 of 66

Page 95 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Proprietary

Fund Type

Enterprise Fund

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

605 - Waterworks Fund

REVENUE
432

Reimbursements

432.35

Reimbursements Park District - CC & CSF
432 - Reimbursements Totals

434

Grants

441

Water Service

30,000.00

2,483.19

27,559.02

2,440.98

92

32,865.22

$30,000.00

$2,483.19

$27,559.02

$2,440.98

92%

$32,865.22

1,170,850.00

50,000.00

517,647.50

653,202.50

44

1,212,800.00

441.05

Water Service Resident - Regular

11,363,000.00

1,641,711.49

8,853,370.69

2,509,629.31

78

10,966,990.54

441.15

Water Service Resident - User Charge

1,931,680.00

309,764.12

1,661,039.57

270,640.43

86

1,949,922.87

441.20

Water Service Resident - Penalties

65,000.00

16,005.45

82,533.60

(17,533.60)

127

98,899.92

441.25

Water Service Non-Resident - Regular

1,633,500.00

165,287.93

1,222,961.24

410,538.76

75

1,519,696.52

441.30

Water Service Non-Resident - IOTP

87,000.00

24,664.54

84,468.92

2,531.08

97

104,386.54

441.35

Water Service Non-Resident - Deer Park

580,000.00

54,427.35

452,011.91

127,988.09

78

560,426.07

441.40

Water Service Non-Resident - User Charge

142,500.00

18,527.14

118,416.60

24,083.40

83

143,898.68

441.45

Water Service Non-Resident - Penalties

10,000.00

3,222.98

20,188.57

(10,188.57)

202

20,729.54

441.50

Water Service Construction - Hydrant Meter

.00

.00

271.30

(271.30)

+++

15,441.51

441.55

Water Service Water Meter Sales

15,000.00

5,330.00

210,237.00

(195,237.00)

1,402

319,424.00

441.60

Water Service Turn On Fee

20,000.00

210.00

4,550.00

15,450.00

23

10,862.00

441.65

Water Service Water Use

10,000.00

1,420.52

4,464.08

5,535.92

45

17,783.78

441.70

Water Service Water Syst Dev Surcharge

15,000.00

.00

.00

15,000.00

0

.00

441.75

Water Service Water Extensions

20,000.00

.00

5,300.00

14,700.00

27

.00

441.80

Water Service Water Connection

10,000.00

.00

.00

10,000.00

0

.00

441.85

Water Service AMR Non-Compliance

.00

.00

280.00

(280.00)

+++

2,412.73

441 - Water Service Totals

$15,902,680.00

$2,240,571.52

$12,720,093.48

$3,182,586.52

80%

$15,730,874.70

.00

.00

.00

.00

+++

4,014.50

450 - Gen Govt Fees Totals

$0.00

$0.00

$0.00

$0.00

+++

$4,014.50

15,000.00

18,534.35

145,115.29

(130,115.29)

967

214,449.89

460 - Interest Income Totals

$15,000.00

$18,534.35

$145,115.29

($130,115.29)

967%

$214,449.89

450

Gen Govt Fees

450.95

460

Gen Govt Fees Other Fees

Interest Income

460.05

461

Interest Income Investments

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

23,900.49

(23,900.49)

+++

47,229.06

461.10

Investment Income Unrealized Gain/Loss

.00

(1,261.79)

34,580.04

(34,580.04)

+++

181,095.70

$0.00

($1,261.79)

$58,480.53

($58,480.53)

+++

$228,324.76

461 - Investment Income Totals
471

Insurance & Property Damage

471.10

Insurance & Property Damage Workers Comp Recovery
471 - Insurance & Property Damage Totals

474

.00

.00

.00

.00

+++

7,695.70

$0.00

$0.00

$0.00

$0.00

+++

$7,695.70

436,500.00

689.90

216,417.90

220,082.10

50

433,678.58

5,000.00

500.00

4,280.00

720.00

86

4,980.00

$441,500.00

$1,189.90

$220,697.90

$220,802.10

50%

$438,658.58

Other

474.05

Other Misc Reimbursements/Refunds

474.90

Other Miscellaneous Income
474 - Other Totals

481

Interfund Transfers In

1,000,000.00

1,000,000.00

1,000,000.00

.00

100

.00

499

(Source)/Use of Reserves

7,896,153.00

.00

.00

7,896,153.00

0

.00

$26,456,183.00

$3,311,517.17

$14,689,593.72

$11,766,589.28

56%

$17,869,683.35

143,170.00

11,784.00

113,126.40

30,043.60

79

146,833.84

2,755.00

.00

.00

2,755.00

0

2,647.21

$145,925.00

$11,784.00

$113,126.40

$32,798.60

78%

$149,481.05

2,107.20

REVENUE TOTALS
EXPENSE
Department
Division

30 - Finance & Operations
01 - Administration

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

500.25

Salaries Special Compensation
500 - Salaries Totals

510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,130.00

166.52

1,601.15

528.85

75

510.15

Taxes & Benefits Social Security

9,095.00

712.02

6,846.33

2,248.67

75

8,994.17

510.20

Taxes & Benefits IMRF Er Contribution

25,490.00

870.84

23,064.98

2,425.02

90

64,727.33

510.35

Taxes & Benefits Medical/Dental Insurance

31,365.00

2,610.60

25,800.70

5,564.30

82

59,448.58

510.40

Taxes & Benefits Life Insurance

185.00

16.36

155.42

29.58

84

172.10

510.60

Taxes & Benefits Allowances

720.00

60.00

570.00

150.00

79

720.00

$68,985.00

$4,436.34

$58,038.58

$10,946.42

84%

$136,169.38

510 - Taxes & Benefits Totals
540

Services

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 45 of 66

Page 96 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

540.45

Services Data Processing/Technology
540 - Services Totals

575

Other Memberships & Publications

575.15

Other Training & Travel

Division
Division

Budget Less

% of

Prior Year

YTD Actual

Budget

Total Actual

275.00

.00

105.00

170.00

38

.00

$275.00

$0.00

$105.00

$170.00

38%

$0.00

650.00

.00

100.00

550.00

15

100.00

7,400.00

.00

3,755.00

3,645.00

51

145.00

575 - Other Totals

$8,050.00

$0.00

$3,855.00

$4,195.00

48%

$245.00

$223,235.00

$16,220.34

$175,124.98

$48,110.02

78%

$285,895.43

01 - Administration Totals

$223,235.00

$16,220.34

$175,124.98

$48,110.02

78%

$285,895.43

83,301.00

.00

38,076.36

45,224.64

46

111,737.90

500 - Salaries Totals

$83,301.00

$0.00

$38,076.36

$45,224.64

46%

$111,737.90

1,600.59

11 - Accounting Services

Program

510

YTD
Actual Amount

0000 - General Totals

Program

500.05

MTD
Actual Amount

Other

575.10

500

Annual
Budget Amount

0000 - General

Salaries
Salaries Full Time

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,415.00

.00

735.34

679.66

52

510.15

Taxes & Benefits Social Security

6,040.00

.00

3,144.24

2,895.76

52

6,857.85

510.20

Taxes & Benefits IMRF Er Contribution

7,145.00

.00

3,802.39

3,342.61

53

26,970.23

510.35

Taxes & Benefits Medical/Dental Insurance

10,460.00

.00

7,461.56

2,998.44

71

20,093.00

510.40

Taxes & Benefits Life Insurance

125.00

.00

32.96

92.04

26

112.67

510.60

Taxes & Benefits Allowances

720.00

.00

90.00

630.00

13

720.00

$25,905.00

$0.00

$15,266.49

$10,638.51

59%

$56,354.34

510 - Taxes & Benefits Totals
540

Services

540.10

Services Financial

17,500.00

.00

15,600.00

1,900.00

89

17,500.00

540.15

Services Banking

80,105.00

3,111.77

26,170.01

53,934.99

33

38,102.70

540.45

Services Data Processing/Technology

275.00

.00

.00

275.00

0

.00

$97,880.00

$3,111.77

$41,770.01

$56,109.99

43%

$55,602.70

100.00

540 - Services Totals
575

Other

575.10

Other Memberships & Publications

575.15

Other Training & Travel

650.00

.00

100.00

550.00

15

4,200.00

.00

.00

4,200.00

0

.00

575 - Other Totals

$4,850.00

$0.00

$100.00

$4,750.00

2%

$100.00

0000 - General Totals

$211,936.00

$3,111.77

$95,212.86

$116,723.14

45%

$223,794.94

11 - Accounting Services Totals

$211,936.00

$3,111.77

$95,212.86

$116,723.14

45%

$223,794.94

Program
Division
Division

12 - Billing & Collections

Program
500

3021 - Cashiering

Salaries

500.10

Salaries Part Time

36,615.00

2,250.40

24,220.99

12,394.01

66

35,233.91

500.20

Salaries Overtime

2,500.00

.00

448.34

2,051.66

18

738.79

500.25

Salaries Special Compensation

.00

.00

350.00

(350.00)

+++

.00

500.95

Salaries Other

.00

.00

.00

.00

+++

159.50

$39,115.00

$2,250.40

$25,019.33

$14,095.67

64%

$36,132.20

510

Taxes & Benefits

500 - Salaries Totals

510.10

Taxes & Benefits Medicare

510.15

Taxes & Benefits Social Security

510.20

Taxes & Benefits IMRF Er Contribution
510 - Taxes & Benefits Totals
Program
Program

500

3021 - Cashiering Totals

575.00

32.64

357.71

217.29

62

524.73

2,430.00

139.51

1,529.49

900.51

63

2,241.40

2,895.00

166.30

1,823.04

1,071.96

63

10,788.01

$5,900.00

$338.45

$3,710.24

$2,189.76

63%

$13,554.14

$45,015.00

$2,588.85

$28,729.57

$16,285.43

64%

$49,686.34

122,310.60

3022 - Utility Billing

Salaries

500.05

Salaries Full Time

125,945.00

9,688.00

92,842.26

33,102.74

74

500.20

Salaries Overtime

1,000.00

.00

.00

1,000.00

0

.00

500.25

Salaries Special Compensation

.00

.00

.00

.00

+++

458.64

$126,945.00

$9,688.00

$92,842.26

$34,102.74

73%

$122,769.24

1,738.47

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,850.00

137.37

1,303.85

546.15

70

510.15

Taxes & Benefits Social Security

7,880.00

587.38

5,575.06

2,304.94

71

7,422.40

510.20

Taxes & Benefits IMRF Er Contribution

9,385.00

715.94

6,861.02

2,523.98

73

37,757.78

510.35

Taxes & Benefits Medical/Dental Insurance

31,375.00

2,175.48

30,401.90

973.10

97

60,279.50

510.40

Taxes & Benefits Life Insurance

170.00

13.45

130.88

39.12

77

157.37

$50,660.00

$3,629.62

$44,272.71

$6,387.29

87%

$107,355.52

510 - Taxes & Benefits Totals
520

Office Supplies

520.05

Office Supplies General

600.00

.00

221.29

378.71

37

453.52

520.10

Office Supplies Paper

400.00

.00

98.53

301.47

25

176.98

$1,000.00

$0.00

$319.82

$680.18

32%

$630.50

520 - Office Supplies Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 46 of 66

Page 97 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account
545
545.20

550
550.15

565

Account Description

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Communications
Communications Postage

75,000.00

.00

75,000.00

.00

100

75,000.00

545 - Communications Totals

$75,000.00

$0.00

$75,000.00

$0.00

100%

$75,000.00

39,000.00

3,008.54

26,747.13

12,252.87

69

32,485.55

550 - Printing/Advertising Totals

$39,000.00

$3,008.54

$26,747.13

$12,252.87

69%

$32,485.55

Printing/Advertising
Printing/Advertising Outside Printing Services

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

5,150.00

.00

4,815.81

334.19

94

.00

565.35

Repair and Maintenance Software

43,500.00

.00

33,407.49

10,092.51

77

36,296.38

$48,650.00

$0.00

$38,223.30

$10,426.70

79%

$36,296.38

.00

565 - Repair and Maintenance Totals
575

Other

575.05

Other Small Tools & Equipment

500.00

.00

.00

500.00

0

575.15

Other Training & Travel

500.00

.00

.00

500.00

0

.00

575 - Other Totals

$1,000.00

$0.00

$0.00

$1,000.00

0%

$0.00

3022 - Utility Billing Totals

$342,255.00

$16,326.16

$277,405.22

$64,849.78

81%

$374,537.19

12 - Billing & Collections Totals

$387,270.00

$18,915.01

$306,134.79

$81,135.21

79%

$424,223.53

108,000.00

9,000.00

81,000.00

27,000.00

75

100,000.00

555 - Insurance Totals

$108,000.00

$9,000.00

$81,000.00

$27,000.00

75%

$100,000.00

0000 - General Totals

$108,000.00

$9,000.00

$81,000.00

$27,000.00

75%

$100,000.00

17 - Village Wide Benefit Programs Totals

$108,000.00

$9,000.00

$81,000.00

$27,000.00

75%

$100,000.00

696,000.00

Program
Division
Division

17 - Village Wide Benefit Programs

Program
555
555.10

0000 - General

Insurance
Insurance Liability Premiums

Program
Division
Division

70 - Debt Service

Program

3069 - GO Series 2015

705

Principal

.00

.00

.00

.00

+++

710

Interest

.00

.00

.00

.00

+++

24,015.00

750

Principal Reduction

.00

.00

.00

.00

+++

(696,000.00)

Program

$0.00

$0.00

$0.00

$0.00

+++

$24,015.00

70 - Debt Service Totals

$0.00

$0.00

$0.00

$0.00

+++

$24,015.00

1,184,500.00

98,708.00

888,372.00

296,128.00

75

1,150,000.00

540 - Services Totals

$1,184,500.00

$98,708.00

$888,372.00

$296,128.00

75%

$1,150,000.00

2,600,000.00

2,279,167.00

2,512,503.00

87,497.00

97

1,325,000.00

0000 - General Totals

$3,784,500.00

$2,377,875.00

$3,400,875.00

$383,625.00

90%

$2,475,000.00

80 - Interfund Transfers Totals

$3,784,500.00

$2,377,875.00

$3,400,875.00

$383,625.00

90%

$2,475,000.00

1,220,590.00

3069 - GO Series 2015 Totals

Division
Division

80 - Interfund Transfers

Program
540
540.90

905

0000 - General

Services
Services Administrative Service Charge

Interfund Transfers Out
Program
Division
Division

85 - Other Charges

Program

0000 - General

825

Depreciation

.00

.00

.00

.00

+++

830

Amortization

.00

.00

.00

.00

+++

(74,895.00)

915

Gain/Loss On Invest in Jt Venture

.00

.00

.00

.00

+++

(305,260.00)

920

Loss on Disposal of Fixed Assets
Program

Department
Division

500.25

510

.00

.00

.00

+++

9,790.00

$0.00

$0.00

$0.00

+++

$850,225.00

85 - Other Charges Totals

$0.00

$0.00

$0.00

$0.00

+++

$850,225.00

$4,714,941.00

$2,425,122.12

$4,058,347.63

$656,593.37

86%

$4,383,153.90

6,000.00

.00

.00

6,000.00

0

.00

500 - Salaries Totals

$6,000.00

$0.00

$0.00

$6,000.00

0%

$0.00

34 - Human Resources
17 - Village Wide Benefit Programs

Program
500

.00
$0.00

30 - Finance & Operations Totals

Division
Department

0000 - General Totals

0000 - General

Salaries
Salaries Special Compensation

Taxes & Benefits

510.10

Taxes & Benefits Medicare

90.00

.00

.00

90.00

0

.00

510.15

Taxes & Benefits Social Security

375.00

.00

.00

375.00

0

.00

510.20

Taxes & Benefits IMRF Er Contribution
510 - Taxes & Benefits Totals

Department

52 - Public Works

Division

01 - Administration

.00

.00

445.00

0

.00

$0.00

$0.00

$910.00

0%

$0.00

0000 - General Totals

$6,910.00

$0.00

$0.00

$6,910.00

0%

$0.00

17 - Village Wide Benefit Programs Totals

$6,910.00

$0.00

$0.00

$6,910.00

0%

$0.00

Department

$6,910.00

$0.00

$0.00

$6,910.00

0%

$0.00

Program
Division

445.00
$910.00

34 - Human Resources Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 47 of 66

Page 98 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Program

520
520.05

545
545.15

565
565.05

575

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

0000 - General

Office Supplies
Office Supplies General

4,700.00

317.92

3,392.44

1,307.56

72

5,150.71

520 - Office Supplies Totals

$4,700.00

$317.92

$3,392.44

$1,307.56

72%

$5,150.71

1,090.00

342.85

1,028.31

61.69

94

655.74

545 - Communications Totals

$1,090.00

$342.85

$1,028.31

$61.69

94%

$655.74

500.00

.00

370.76

129.24

74

.00

565 - Repair and Maintenance Totals

$500.00

$0.00

$370.76

$129.24

74%

$0.00

Communications
Communications Cell Phones

Repair and Maintenance
Repair and Maintenance Machinery & Equipment

Other

575.10

Other Memberships & Publications

13,089.00

159.00

10,324.18

2,764.82

79

13,268.45

575.15

Other Training & Travel

9,691.00

546.00

5,493.71

4,197.29

57

10,050.23

575 - Other Totals

$22,780.00

$705.00

$15,817.89

$6,962.11

69%

$23,318.68

0000 - General Totals

$29,070.00

$1,365.77

$20,609.40

$8,460.60

71%

$29,125.13

01 - Administration Totals

$29,070.00

$1,365.77

$20,609.40

$8,460.60

71%

$29,125.13

110,189.24

Program
Division
Division

38 - Building, Grounds, Electrical

Program
500

5201 - Buildings & Grounds Maintenance

Salaries

500.05

Salaries Full Time

111,630.00

7,208.00

83,552.96

28,077.04

75

500.20

Salaries Overtime

1,070.00

.00

611.38

458.62

57

.00

500.25

Salaries Special Compensation

2,000.00

.00

583.34

1,416.66

29

1,000.00

500.95

Salaries Other
500 - Salaries Totals

510

.00

.00

3.75

(3.75)

+++

.00

$114,700.00

$7,208.00

$84,751.43

$29,948.57

74%

$111,189.24

1,501.03

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,670.00

104.51

1,236.26

433.74

74

510.15

Taxes & Benefits Social Security

7,120.00

446.88

5,286.08

1,833.92

74

6,411.36

510.20

Taxes & Benefits IMRF Er Contribution

8,480.00

532.68

6,263.17

2,216.83

74

37,758.48

510.35

Taxes & Benefits Medical/Dental Insurance

33,040.00

2,610.58

27,104.77

5,935.23

82

30,310.92

510.40

Taxes & Benefits Life Insurance

145.00

10.14

110.05

34.95

76

137.31

$50,455.00

$3,704.79

$40,000.33

$10,454.67

79%

$76,119.10

11,782.01

510 - Taxes & Benefits Totals
525

Operating Supplies

525.05

Operating Supplies Custodial

16,000.00

1,583.09

8,086.17

7,913.83

51

525.35

Operating Supplies Clothing

1,200.00

.00

339.35

860.65

28

735.71

525 - Operating Supplies Totals

$17,200.00

$1,583.09

$8,425.52

$8,774.48

49%

$12,517.72

9,040.00

18.71

1,698.54

7,341.46

19

5,624.41

530 - R&M Supplies Totals

$9,040.00

$18.71

$1,698.54

$7,341.46

19%

$5,624.41

27,000.00

88.20

13,779.18

13,220.82

51

11,100.56

540 - Services Totals

$27,000.00

$88.20

$13,779.18

$13,220.82

51%

$11,100.56

530
530.05

540
540.60

560

R&M Supplies
R&M Supplies Equipment Parts

Services
Services Custodial

Utility Services

560.05

Utility Services Electric

6,800.00

104.03

3,729.18

3,070.82

55

5,517.26

560.10

Utility Services Natural Gas

42,000.00

335.87

335.87

41,664.13

1

6,855.99

$48,800.00

$439.90

$4,065.05

$44,734.95

8%

$12,373.25

560 - Utility Services Totals
565

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

12,650.00

230.35

3,157.56

9,492.44

25

5,877.60

565.95

Repair and Maintenance Vehicle Maint Service Charge

19,610.00

1,634.00

14,706.00

4,904.00

75

19,405.00

Program
Program
500
500.20

565 - Repair and Maintenance Totals

$32,260.00

$1,864.35

$17,863.56

$14,396.44

55%

$25,282.60

5201 - Buildings & Grounds Maintenance Totals

$299,455.00

$14,907.04

$170,583.61

$128,871.39

57%

$254,206.88

5202 - Mechanical Maintenance

Salaries
Salaries Overtime
500 - Salaries Totals

510

835.00

.00

551.39

283.61

66

72.27

$835.00

$0.00

$551.39

$283.61

66%

$72.27

Taxes & Benefits

510.10

Taxes & Benefits Medicare

15.00

.00

5.82

9.18

39

1.05

510.15

Taxes & Benefits Social Security

55.00

.00

24.90

30.10

45

4.48

510.20

Taxes & Benefits IMRF Er Contribution

65.00

.00

29.69

35.31

46

5.36

510 - Taxes & Benefits Totals

$135.00

$0.00

$60.41

$74.59

45%

$10.89

4,280.00

.00

.00

4,280.00

0

243.68

530 - R&M Supplies Totals

$4,280.00

$0.00

$0.00

$4,280.00

0%

$243.68

530
530.05

565

R&M Supplies
R&M Supplies Equipment Parts

Repair and Maintenance

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 48 of 66

Page 99 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

565.05

Repair and Maintenance Machinery & Equipment

575
575.05

Budget Less

% of

Prior Year

YTD Actual

Budget

Total Actual

25,435.00

.00

9,080.87

16,354.13

36

19,589.50

$25,435.00

$0.00

$9,080.87

$16,354.13

36%

$19,589.50

300.00

.00

.00

300.00

0

.00

575 - Other Totals

$300.00

$0.00

$0.00

$300.00

0%

$0.00

Program

5202 - Mechanical Maintenance Totals

$30,985.00

$0.00

$9,692.67

$21,292.33

31%

$19,916.34

Division

38 - Building, Grounds, Electrical Totals

$330,440.00

$14,907.04

$180,276.28

$150,163.72

55%

$274,123.22

39 - Forestry
5212 - Landscape Maintenance

Services
Services Custodial

Program

11,000.00

1,037.32

4,981.64

6,018.36

45

15,000.00

540 - Services Totals

$11,000.00

$1,037.32

$4,981.64

$6,018.36

45%

$15,000.00

5212 - Landscape Maintenance Totals

$11,000.00

$1,037.32

$4,981.64

$6,018.36

45%

$15,000.00

$11,000.00

$1,037.32

$4,981.64

$6,018.36

45%

$15,000.00

Division
Division

39 - Forestry Totals

40 - Utilities

Program
500

YTD
Actual Amount

565 - Repair and Maintenance Totals

Other Small Tools & Equipment

Program

540.60

MTD
Actual Amount

Other

Division

540

Annual
Budget Amount

5223 - Water System Maintenance

Salaries

500.05

Salaries Full Time

828,085.00

55,330.48

567,588.08

260,496.92

69

814,541.52

500.20

Salaries Overtime

149,680.00

6,478.41

111,005.39

38,674.61

74

140,903.30

500.25

Salaries Special Compensation

17,000.00

1,101.00

17,940.88

(940.88)

106

38,996.62

500.95

Salaries Other

.00

.00

.00

.00

+++

15,802.57

$994,765.00

$62,909.89

$696,534.35

$298,230.65

70%

$1,010,244.01

510

Taxes & Benefits
14,467.31

500 - Salaries Totals

510.10

Taxes & Benefits Medicare

14,465.00

908.82

10,065.64

4,399.36

70

510.15

Taxes & Benefits Social Security

61,770.00

3,886.11

43,038.97

18,731.03

70

61,943.13

510.20

Taxes & Benefits IMRF Er Contribution

73,505.00

4,649.03

51,452.31

22,052.69

70

323,634.74

510.35

Taxes & Benefits Medical/Dental Insurance

229,605.00

18,274.06

183,913.39

45,691.61

80

251,798.10

510.40

Taxes & Benefits Life Insurance

1,090.00

77.73

783.97

306.03

72

1,014.45

510.60

Taxes & Benefits Allowances

1,080.00

90.00

855.00

225.00

79

840.00

$381,515.00

$27,885.75

$290,109.28

$91,405.72

76%

$653,697.73

9,075.87

510 - Taxes & Benefits Totals
525

Operating Supplies

525.25

Operating Supplies Chemicals

15,000.00

159.50

8,161.96

6,838.04

54

525.35

Operating Supplies Clothing

5,503.00

.00

5,503.00

.00

100

4,586.21

525 - Operating Supplies Totals

$20,503.00

$159.50

$13,664.96

$6,838.04

67%

$13,662.08

235,783.00

28,579.03

197,294.03

38,488.97

84

184,579.57

530 - R&M Supplies Totals

$235,783.00

$28,579.03

$197,294.03

$38,488.97

84%

$184,579.57

160,443.00

1,475.00

45,302.75

115,140.25

28

80,354.92

540 - Services Totals

$160,443.00

$1,475.00

$45,302.75

$115,140.25

28%

$80,354.92

545.00

.00

341.29

203.71

63

2,657.27

545 - Communications Totals

$545.00

$0.00

$341.29

$203.71

63%

$2,657.27

530
530.30

540
540.95

545
545.15

560

R&M Supplies
R&M Supplies Utility System

Services
Services Other

Communications
Communications Cell Phones

Utility Services

560.05

Utility Services Electric

416,750.00

28,472.87

226,618.04

190,131.96

54

403,200.93

560.10

Utility Services Natural Gas

15,000.00

922.50

9,009.53

5,990.47

60

11,840.55

560.25

Utility Services Refuse Disposal

31,687.00

.00

17,199.00

14,488.00

54

18,740.00

$463,437.00

$29,395.37

$252,826.57

$210,610.43

55%

$433,781.48

560 - Utility Services Totals
565

Repair and Maintenance

565.30

Repair and Maintenance Utility System

37,635.00

2,293.82

18,185.72

19,449.28

48

60,362.13

565.35

Repair and Maintenance Software

22,580.00

240.00

17,214.39

5,365.61

76

17,721.37

565.95

Repair and Maintenance Vehicle Maint Service Charge

575
575.05

117,648.00

39,217.00

75

155,235.00

$15,605.82

$153,048.11

$64,031.89

71%

$233,318.50

7,722.00

261.15

6,857.70

864.30

89

22,929.90

575 - Other Totals

$7,722.00

$261.15

$6,857.70

$864.30

89%

$22,929.90

5223 - Water System Maintenance Totals

$2,481,793.00

$166,271.51

$1,655,979.04

$825,813.96

67%

$2,635,225.46

3,687,575.00

737,515.00

3,687,575.00

.00

100

3,564,264.00

560 - Utility Services Totals

$3,687,575.00

$737,515.00

$3,687,575.00

$0.00

100%

$3,564,264.00

5224 - Water Purchase Totals

$3,687,575.00

$737,515.00

$3,687,575.00

$0.00

100%

$3,564,264.00

$6,169,368.00

$903,786.51

$5,343,554.04

$825,813.96

87%

$6,199,489.46

Other Small Tools & Equipment

Program

560

13,072.00

$217,080.00

Other

Program

560.15

156,865.00

565 - Repair and Maintenance Totals

5224 - Water Purchase

Utility Services
Utility Services Water/Sewer

Program

Division

Run by Andrew Brown on 10/28/2026 09:45:42 AM

40 - Utilities Totals

Page 49 of 66

Page 100 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
Division

MTD

YTD

Budget Less

% of

Prior Year

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

43 - Engineering

Program
500

Annual
Budget Amount

0000 - General

Salaries

500.05

Salaries Full Time

135,200.00

10,350.00

99,360.00

35,840.00

73

134,977.89

500.10

Salaries Part Time

8,000.00

.00

8,320.00

(320.00)

104

8,121.75

500.25

Salaries Special Compensation

2,600.00

.00

.00

2,600.00

0

333.34

500.95

Salaries Other

.00

.00

.00

.00

+++

6,652.02

$145,800.00

$10,350.00

$107,680.00

$38,120.00

74%

$150,085.00

510

Taxes & Benefits
2,151.73

500 - Salaries Totals

510.10

Taxes & Benefits Medicare

2,125.00

150.38

1,564.63

560.37

74

510.15

Taxes & Benefits Social Security

9,070.00

643.00

6,690.16

2,379.84

74

9,196.88

510.20

Taxes & Benefits IMRF Er Contribution

10,185.00

764.86

7,344.41

2,840.59

72

37,751.59

510.35

Taxes & Benefits Medical/Dental Insurance

.00

.00

.00

.00

+++

4,886.84

510.40

Taxes & Benefits Life Insurance

175.00

14.40

136.80

38.20

78

162.42

510.60

Taxes & Benefits Allowances

360.00

60.00

570.00

(210.00)

158

645.00

510 - Taxes & Benefits Totals

$21,915.00

$1,632.64

$16,306.00

$5,609.00

74%

$54,794.46

36,730.00

2,000.00

20,112.50

16,617.50

55

24,987.25

540 - Services Totals

$36,730.00

$2,000.00

$20,112.50

$16,617.50

55%

$24,987.25

19,610.00

1,634.00

14,706.00

4,904.00

75

19,405.00

565 - Repair and Maintenance Totals

$19,610.00

$1,634.00

$14,706.00

$4,904.00

75%

$19,405.00

540
540.25

565
565.95

Services
Services Engineering

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge

Division

$224,055.00

$15,616.64

$158,804.50

$65,250.50

71%

$249,271.71

$224,055.00

$15,616.64

$158,804.50

$65,250.50

71%

$249,271.71

732,344.00

.00

.00

732,344.00

0

181,599.25

6010 - Buildings & Facilities Totals

$732,344.00

$0.00

$0.00

$732,344.00

0%

$181,599.25

6010 - Buildings & Facilities

Buildings & Structures
Program
Program

615

0000 - General Totals
43 - Engineering Totals

75 - Capital Outlay

Program
610

Program
Division

6030 - Technology

Improvements Other Than Buildings
Program
Program

615

6030 - Technology Totals

1,150.58

8,241.28

248.72

97

37,660.00

$1,150.58

$8,241.28

$248.72

97%

$37,660.00

6060 - Streets

Improvements Other Than Buildings
Program
Program

8,490.00
$8,490.00

6060 - Streets Totals

210,000.00

.00

40,000.00

170,000.00

19

402,709.00

$210,000.00

$0.00

$40,000.00

$170,000.00

19%

$402,709.00

14,006,211.00

519,040.95

5,439,362.81

8,566,848.19

39

6,819,296.26

.00

.00

.00

.00

+++

(5,124,231.01)
$1,695,065.25

6080 - Water System

615

Improvements Other Than Buildings

695

Capitalized Fixed Assets

$14,006,211.00

$519,040.95

$5,439,362.81

$8,566,848.19

39%

Division

75 - Capital Outlay Totals

$14,957,045.00

$520,191.53

$5,487,604.09

$9,469,440.91

37%

$2,317,033.50

Department

52 - Public Works Totals

$21,720,978.00

$1,456,904.81

$11,195,829.95

$10,525,148.05

52%

$9,084,043.02

EXPENSE TOTALS

$26,442,829.00

$3,882,026.93

$15,254,177.58

$11,188,651.42

58%

$13,467,196.92

REVENUE TOTALS

26,456,183.00

3,311,517.17

14,689,593.72

11,766,589.28

56%

17,869,683.35

EXPENSE TOTALS

26,442,829.00

3,882,026.93

15,254,177.58

11,188,651.42

58%

13,467,196.92

Fund 605 - Waterworks Fund Net Gain (Loss)

$13,354.00

($570,509.76)

($564,583.86)

$577,937.86

(4,228%)

$4,402,486.43

Program

Fund

6080 - Water System Totals

605 - Waterworks Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 50 of 66

Page 101 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Proprietary

Fund Type

Enterprise Fund

Fund

610 - Sewerage Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

121,313.00

.00

22,095.28

99,217.72

18

1,516,561.86

2,850,680.95

REVENUE
434
442

Grants
Sewer Service

442.05

Sewer Service Resident - Regular

2,979,430.00

418,544.44

2,305,149.53

674,280.47

77

442.10

Sewer Service Resident - Penalties

25,000.00

4,656.17

24,340.20

659.80

97

29,296.60

442.15

Sewer Service Non-Resident - Regular

516,675.00

53,453.91

391,705.89

124,969.11

76

486,102.35

442.20

Sewer Service Non-Resident - Penalties

2,000.00

276.86

3,078.75

(1,078.75)

154

4,415.62

442.25

Sewer Service Sewer Connection

6,000.00

.00

5,555.11

444.89

93

5,542.35

442.35

Sewer Service Fair Meadows Maintenance

442.40

Sewer Service Stormwater Mgmt
442 - Sewer Service Totals

460

429.82

2,150.12

(350.12)

119

2,528.02

138,524.72

723,239.07

169,260.93

81

856,378.18

$4,423,405.00

$615,885.92

$3,455,218.67

$968,186.33

78%

$4,234,944.07

2,500.00

6,714.00

67,132.08

(64,632.08)

2,685

131,377.44

.00

12.57

67.98

(67.98)

+++

378.57

$2,500.00

$6,726.57

$67,200.06

($64,700.06)

2,688%

$131,756.01

Interest Income

460.05

Interest Income Investments

460.10

Interest Income Loans
460 - Interest Income Totals

461

1,800.00
892,500.00

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

16,287.45

(16,287.45)

+++

22,896.47

461.10

Investment Income Unrealized Gain/Loss

.00

(1,469.93)

27,802.32

(27,802.32)

+++

120,188.37

$0.00

($1,469.93)

$44,089.77

($44,089.77)

+++

$143,084.84

(9,402.83)

461 - Investment Income Totals
474

Other

474.05

Other Misc Reimbursements/Refunds

474.90

Other Miscellaneous Income

499

.00

201.10

770.00

(770.00)

+++

250.00

.00

.00

250.00

0

.00

474 - Other Totals

$250.00

$201.10

$770.00

($520.00)

308%

($9,402.83)

3,574,391.00

.00

.00

3,574,391.00

0

.00

REVENUE TOTALS

$8,121,859.00

$621,343.66

$3,589,373.78

$4,532,485.22

44%

$6,016,943.95

108,000.00

9,000.00

81,000.00

27,000.00

75

100,000.00

555 - Insurance Totals

$108,000.00

$9,000.00

$81,000.00

$27,000.00

75%

$100,000.00

0000 - General Totals

$108,000.00

$9,000.00

$81,000.00

$27,000.00

75%

$100,000.00

17 - Village Wide Benefit Programs Totals

$108,000.00

$9,000.00

$81,000.00

$27,000.00

75%

$100,000.00

174,000.00

(Source)/Use of Reserves

EXPENSE
Department
Division

30 - Finance & Operations
17 - Village Wide Benefit Programs

Program
555
555.10

0000 - General

Insurance
Insurance Liability Premiums

Program
Division
Division

70 - Debt Service

Program

3069 - GO Series 2015

705

Principal

.00

.00

.00

.00

+++

710

Interest

.00

.00

.00

.00

+++

6,000.00

750

Principal Reduction

.00

.00

.00

.00

+++

(174,000.00)

Program

$0.00

$0.00

$0.00

$0.00

+++

$6,000.00

70 - Debt Service Totals

$0.00

$0.00

$0.00

$0.00

+++

$6,000.00

825,500.00

68,792.00

619,128.00

206,372.00

75

805,000.00

540 - Services Totals

$825,500.00

$68,792.00

$619,128.00

$206,372.00

75%

$805,000.00

1,100,000.00

779,167.00

1,012,503.00

87,497.00

92

1,325,000.00

0000 - General Totals

$1,925,500.00

$847,959.00

$1,631,631.00

$293,869.00

85%

$2,130,000.00

80 - Interfund Transfers Totals

$1,925,500.00

$847,959.00

$1,631,631.00

$293,869.00

85%

$2,130,000.00

1,281,610.00

3069 - GO Series 2015 Totals

Division
Division

80 - Interfund Transfers

Program
540
540.90

905

0000 - General

Services
Services Administrative Service Charge

Interfund Transfers Out
Program
Division
Division

85 - Other Charges

Program

0000 - General

825

Depreciation

.00

.00

.00

.00

+++

830

Amortization

.00

.00

.00

.00

+++

(18,715.00)

$0.00

$0.00

$0.00

$0.00

+++

$1,262,895.00

Program

85 - Other Charges Totals

$0.00

$0.00

$0.00

$0.00

+++

$1,262,895.00

30 - Finance & Operations Totals

$2,033,500.00

$856,959.00

$1,712,631.00

$320,869.00

84%

$3,498,895.00

Division
Department
Department
Division

34 - Human Resources
17 - Village Wide Benefit Programs

Program
500

0000 - General Totals

0000 - General

Salaries

Run by Andrew Brown on 10/28/2026 09:45:42 AM

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Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

500.25

Salaries Special Compensation
500 - Salaries Totals

510

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

2,500.00

.00

.00

2,500.00

0

.00

$2,500.00

$0.00

$0.00

$2,500.00

0%

$0.00

Taxes & Benefits

510.10

Taxes & Benefits Medicare

40.00

.00

.00

40.00

0

.00

510.15

Taxes & Benefits Social Security

155.00

.00

.00

155.00

0

.00

510.20

Taxes & Benefits IMRF Er Contribution
510 - Taxes & Benefits Totals

185.00

0

.00

$380.00

0%

$0.00

$2,880.00

$0.00

$0.00

$2,880.00

0%

$0.00

$2,880.00

$0.00

$0.00

$2,880.00

0%

$0.00

Department

$2,880.00

$0.00

$0.00

$2,880.00

0%

$0.00

34 - Human Resources Totals

52 - Public Works
40 - Utilities

Program
500

.00
$0.00

0000 - General Totals

Program

Division

.00
$0.00

17 - Village Wide Benefit Programs Totals

Division

Department

185.00
$380.00

5221 - Sanitary System Maintenance

Salaries

500.05

Salaries Full Time

451,685.00

34,502.40

330,402.56

121,282.44

73

424,632.84

500.20

Salaries Overtime

15,995.00

298.82

9,654.39

6,340.61

60

14,409.15

500.25

Salaries Special Compensation

3,500.00

.00

.00

3,500.00

0

3,933.20

$471,180.00

$34,801.22

$340,056.95

$131,123.05

72%

$442,975.19

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

6,855.00

505.53

4,853.03

2,001.97

71

6,400.78

510.15

Taxes & Benefits Social Security

29,255.00

2,161.64

20,750.96

8,504.04

71

27,336.68

510.20

Taxes & Benefits IMRF Er Contribution

34,840.00

2,571.81

24,688.25

10,151.75

71

157,402.74

510.35

Taxes & Benefits Medical/Dental Insurance

143,175.00

11,312.50

106,086.75

37,088.25

74

126,427.46

510.40

Taxes & Benefits Life Insurance

595.00

48.26

449.84

145.16

76

526.00

510.60

Taxes & Benefits Allowances

360.00

30.00

285.00

75.00

79

360.00

$215,080.00

$16,629.74

$157,113.83

$57,966.17

73%

$318,453.66

3,890.92

510 - Taxes & Benefits Totals
525

Operating Supplies

525.25

Operating Supplies Chemicals

4,960.00

.00

.00

4,960.00

0

525.35

Operating Supplies Clothing

3,535.00

.00

3,534.95

.05

100

3,664.92

525 - Operating Supplies Totals

$8,495.00

$0.00

$3,534.95

$4,960.05

42%

$7,555.84

13,747.00

2,220.45

9,315.46

4,431.54

68

9,811.12

530 - R&M Supplies Totals

$13,747.00

$2,220.45

$9,315.46

$4,431.54

68%

$9,811.12

4,000.00

2,628.90

2,782.02

1,217.98

70

56.16

540 - Services Totals

$4,000.00

$2,628.90

$2,782.02

$1,217.98

70%

$56.16

545.00

.00

342.97

202.03

63

.00

545 - Communications Totals

$545.00

$0.00

$342.97

$202.03

63%

$0.00

72,570.00

10,865.79

19,242.51

53,327.49

27

26,924.00

560 - Utility Services Totals

$72,570.00

$10,865.79

$19,242.51

$53,327.49

27%

$26,924.00

58,825.00

4,902.00

44,118.00

14,707.00

75

58,215.00

565 - Repair and Maintenance Totals

$58,825.00

$4,902.00

$44,118.00

$14,707.00

75%

$58,215.00

3,200.00

3.89

3,004.58

195.42

94

3,188.18

575 - Other Totals

$3,200.00

$3.89

$3,004.58

$195.42

94%

$3,188.18

5221 - Sanitary System Maintenance Totals

$847,642.00

$72,051.99

$579,511.27

$268,130.73

68%

$867,179.15

76,187.64

530
530.30

540
540.95

545
545.15

560
560.25

565
565.95

575
575.05

R&M Supplies
R&M Supplies Utility System

Services
Services Other

Communications
Communications Cell Phones

Utility Services
Utility Services Refuse Disposal

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge

Other
Other Small Tools & Equipment

Program
Program
500

5222 - Storm System Maintenance

Salaries

500.05

Salaries Full Time

79,125.00

6,070.40

58,074.96

21,050.04

73

500.20

Salaries Overtime

4,405.00

.00

282.57

4,122.43

6

658.51

500.25

Salaries Special Compensation

.00

.00

.00

.00

+++

1,437.60

$83,530.00

$6,070.40

$58,357.53

$25,172.47

70%

$78,283.75

1,277.12

500 - Salaries Totals
510

Taxes & Benefits

510.10

Taxes & Benefits Medicare

1,215.00

98.34

930.35

284.65

77

510.15

Taxes & Benefits Social Security

5,185.00

420.52

3,978.11

1,206.89

77

5,455.29

510.20

Taxes & Benefits IMRF Er Contribution

6,180.00

500.86

4,738.05

1,441.95

77

26,233.89

510.35

Taxes & Benefits Medical/Dental Insurance

11,015.00

870.18

8,109.99

2,905.01

74

10,054.58

510.40

Taxes & Benefits Life Insurance

100.00

8.34

75.53

24.47

76

92.37

$23,695.00

$1,898.24

$17,832.03

$5,862.97

75%

$43,113.25

510 - Taxes & Benefits Totals
525

Operating Supplies

Run by Andrew Brown on 10/28/2026 09:45:42 AM

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Page 103 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

525.35

Operating Supplies Clothing

530
530.30

540

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

1,092.00

.00

1,091.13

.87

100

1,340.00

525 - Operating Supplies Totals

$1,092.00

$0.00

$1,091.13

$0.87

100%

$1,340.00

9,250.00

160.00

4,223.19

5,026.81

46

7,402.76

530 - R&M Supplies Totals

$9,250.00

$160.00

$4,223.19

$5,026.81

46%

$7,402.76

18,694.80

R&M Supplies
R&M Supplies Utility System

Services

540.25

Services Engineering

63,498.00

5,480.00

28,881.40

34,616.60

45

540.95

Services Other

18,330.00

.00

7,730.00

10,600.00

42

1,800.00

$81,828.00

$5,480.00

$36,611.40

$45,216.60

45%

$20,494.80

2,000.00

.00

875.22

1,124.78

44

1,080.74

500.00

.00

.00

500.00

0

417.20

$2,500.00

$0.00

$875.22

$1,624.78

35%

$1,497.94

540 - Services Totals
560

Utility Services

560.05

Utility Services Electric

560.25

Utility Services Refuse Disposal
560 - Utility Services Totals

565

Repair and Maintenance

565.30

Repair and Maintenance Utility System

10,155.00

957.54

4,787.70

5,367.30

47

8,571.11

565.95

Repair and Maintenance Vehicle Maint Service Charge

58,825.00

4,902.00

44,118.00

14,707.00

75

58,215.00

565 - Repair and Maintenance Totals

$68,980.00

$5,859.54

$48,905.70

$20,074.30

71%

$66,786.11

1,250.00

3.90

1,186.11

63.89

95

1,227.93

575 - Other Totals

$1,250.00

$3.90

$1,186.11

$63.89

95%

$1,227.93

575
575.05

Other
Other Small Tools & Equipment

Program

5222 - Storm System Maintenance Totals
Division

Division

$19,472.08

$169,082.31

$103,042.69

62%

$220,146.54

$91,524.07

$748,593.58

$371,173.42

67%

$1,087,325.69

167,560.00

12,889.20

123,736.32

43,823.68

74

162,273.87

4,225.00

.00

.00

4,225.00

0

5,957.39

$171,785.00

$12,889.20

$123,736.32

$48,048.68

72%

$168,231.26

0000 - General

Salaries

500.05

Salaries Full Time

500.25

Salaries Special Compensation
500 - Salaries Totals

510

$272,125.00
$1,119,767.00

43 - Engineering

Program
500

40 - Utilities Totals

Taxes & Benefits

510.10

Taxes & Benefits Medicare

2,545.00

188.25

1,808.15

736.85

71

2,445.39

510.15

Taxes & Benefits Social Security

10,875.00

804.92

7,731.41

3,143.59

71

10,448.41

510.20

Taxes & Benefits IMRF Er Contribution

12,695.00

952.52

9,152.78

3,542.22

72

54,831.25

510.35

Taxes & Benefits Medical/Dental Insurance

20,915.00

1,740.42

17,283.99

3,631.01

83

(9,866.50)

510.40

Taxes & Benefits Life Insurance

215.00

17.98

170.81

44.19

79

208.08

510.60

Taxes & Benefits Allowances

3,600.00

300.00

2,850.00

750.00

79

3,600.00

510 - Taxes & Benefits Totals

$50,845.00

$4,004.09

$38,997.14

$11,847.86

77%

$61,666.63

2,000.00

.00

.00

2,000.00

0

.00

525 - Operating Supplies Totals

$2,000.00

$0.00

$0.00

$2,000.00

0%

$0.00

22,500.00

2,772.00

19,243.50

3,256.50

86

20,768.75

540 - Services Totals

$22,500.00

$2,772.00

$19,243.50

$3,256.50

86%

$20,768.75

1,090.00

.00

1,026.51

63.49

94

596.46

545 - Communications Totals

$1,090.00

$0.00

$1,026.51

$63.49

94%

$596.46

525
525.95

540
540.25

545
545.15

565
565.95

Operating Supplies
Operating Supplies Other

Services
Services Engineering

Communications
Communications Cell Phones

Repair and Maintenance
Repair and Maintenance Vehicle Maint Service Charge
565 - Repair and Maintenance Totals

Division

Program

14,706.00

4,904.00

75

19,405.00

$14,706.00

$4,904.00

75%

$19,405.00

Program

0000 - General Totals

$267,830.00

$21,299.29

$197,709.47

$70,120.53

74%

$270,668.10

Division

43 - Engineering Totals

$267,830.00

$21,299.29

$197,709.47

$70,120.53

74%

$270,668.10

1,175,363.00

26,700.00

210,538.15

964,824.85

18

2,230,420.12

.00

.00

.00

.00

+++

(373,711.38)

6020 - Flood Control Totals

$1,175,363.00

$26,700.00

$210,538.15

$964,824.85

18%

$1,856,708.74

3,522,519.00

14,100.00

76,563.54

3,445,955.46

2

284,080.53

6050 - Sanitary Sewer System Totals

$3,522,519.00

$14,100.00

$76,563.54

$3,445,955.46

2%

$284,080.53

6020 - Flood Control

Improvements Other Than Buildings

695

Capitalized Fixed Assets
Program
Program

6050 - Sanitary Sewer System

Improvements Other Than Buildings
Program
Program

615

1,634.00
$1,634.00

75 - Capital Outlay

615

615

19,610.00
$19,610.00

6060 - Streets

Improvements Other Than Buildings

.00

.00

.00

.00

+++

186,962.00

6060 - Streets Totals

$0.00

$0.00

$0.00

$0.00

+++

$186,962.00

Division

75 - Capital Outlay Totals

$4,697,882.00

$40,800.00

$287,101.69

$4,410,780.31

6%

$2,327,751.27

Department

52 - Public Works Totals

$6,085,479.00

$153,623.36

$1,233,404.74

$4,852,074.26

20%

$3,685,745.06

Program

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 53 of 66

Page 104 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
EXPENSE TOTALS

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

$8,121,859.00

$1,010,582.36

$2,946,035.74

$5,175,823.26

36%

$7,184,640.06

6,016,943.95

610 - Sewerage Fund Totals
REVENUE TOTALS

8,121,859.00

621,343.66

3,589,373.78

4,532,485.22

44%

EXPENSE TOTALS

8,121,859.00

1,010,582.36

2,946,035.74

5,175,823.26

36%

7,184,640.06

Fund 610 - Sewerage Fund Net Gain (Loss)

$0.00

($389,238.70)

$643,338.04

($643,338.04)

+++

($1,167,696.11)

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 54 of 66

Page 105 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Proprietary

Fund Type

Enterprise Fund

Fund

615 - Refuse Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

REVENUE
420

Business Licenses & Permits

420.20

Business Licenses & Permits Commercial Refuse License
420 - Business Licenses & Permits Totals

443

14,000.00

.00

14,010.00

(10.00)

100

13,647.00

$14,000.00

$0.00

$14,010.00

($10.00)

100%

$13,647.00

4,009,080.02

Refuse Service

443.05

Refuse Service Refuse Collection

4,057,555.00

671,487.64

3,343,644.97

713,910.03

82

443.25

Refuse Service Penalties

37,500.00

7,332.54

32,497.11

5,002.89

87

43,088.49

443.30

Refuse Service Multi-Family Disposal Fee

974,160.00

81,272.40

731,451.60

242,708.40

75

948,787.20

443 - Refuse Service Totals

$5,069,215.00

$760,092.58

$4,107,593.68

$961,621.32

81%

$5,000,955.71

5,000.00

4,244.00

39,783.00

(34,783.00)

796

49,354.00

460 - Interest Income Totals

$5,000.00

$4,244.00

$39,783.00

($34,783.00)

796%

$49,354.00

(115,275.00)

.00

.00

(115,275.00)

0

.00

REVENUE TOTALS

$4,972,940.00

$764,336.58

$4,161,386.68

$811,553.32

84%

$5,063,956.71

75,000.00

6,250.00

56,250.00

18,750.00

75

75,000.00

540 - Services Totals

$75,000.00

$6,250.00

$56,250.00

$18,750.00

75%

$75,000.00

75,000.00

3,750.00

63,750.00

11,250.00

85

45,000.00

0000 - General Totals

$150,000.00

$10,000.00

$120,000.00

$30,000.00

80%

$120,000.00

80 - Interfund Transfers Totals

$150,000.00

$10,000.00

$120,000.00

$30,000.00

80%

$120,000.00

30 - Finance & Operations Totals

$150,000.00

$10,000.00

$120,000.00

$30,000.00

80%

$120,000.00

3,301,041.05

460

Interest Income

460.05

Interest Income Investments

499

(Source)/Use of Reserves

EXPENSE
Department
Division

30 - Finance & Operations
80 - Interfund Transfers

Program
540
540.90

905

0000 - General

Services
Services Administrative Service Charge

Interfund Transfers Out
Program
Division
Department
Department
Division

52 - Public Works
40 - Utilities

Program
560

5225 - Refuse & Recycling

Utility Services

560.20

Utility Services Refuse Collection

3,368,715.00

281,185.10

1,967,302.84

1,401,412.16

58

560.25

Utility Services Refuse Disposal

1,454,225.00

239,980.00

1,204,145.21

250,079.79

83

1,313,924.64

560 - Utility Services Totals

$4,822,940.00

$521,165.10

$3,171,448.05

$1,651,491.95

66%

$4,614,965.69

5225 - Refuse & Recycling Totals

$4,822,940.00

$521,165.10

$3,171,448.05

$1,651,491.95

66%

$4,614,965.69

40 - Utilities Totals

$4,822,940.00

$521,165.10

$3,171,448.05

$1,651,491.95

66%

$4,614,965.69

52 - Public Works Totals

$4,822,940.00

$521,165.10

$3,171,448.05

$1,651,491.95

66%

$4,614,965.69

EXPENSE TOTALS

$4,972,940.00

$531,165.10

$3,291,448.05

$1,681,491.95

66%

$4,734,965.69

REVENUE TOTALS

4,972,940.00

764,336.58

4,161,386.68

811,553.32

84%

5,063,956.71

EXPENSE TOTALS

4,972,940.00

531,165.10

3,291,448.05

1,681,491.95

66%

4,734,965.69

Fund 615 - Refuse Fund Net Gain (Loss)

$0.00

$233,171.48

$869,938.63

($869,938.63)

+++

$328,991.02

Program

Division
Department

Fund

Run by Andrew Brown on 10/28/2026 09:45:42 AM

615 - Refuse Fund Totals

Page 55 of 66

Page 106 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Proprietary

Fund Type

Enterprise Fund

Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

335,816.50

620 - Parking System Fund

REVENUE
453

Parking Fees

453.10

Parking Fees Daily Fee - Commuter

291,000.00

28,942.68

247,080.38

43,919.62

85

453.50

Parking Fees Permit Fee - Business

5,000.00

15.00

1,395.00

3,605.00

28

6,050.43

453.55

Parking Fees Permit Fee - Commuter

161,000.00

13,080.99

117,889.48

43,110.52

73

171,064.81

453 - Parking Fees Totals

$457,000.00

$42,038.67

$366,364.86

$90,635.14

80%

$512,931.74

5,000.00

5,177.00

36,629.03

(31,629.03)

733

74,477.12

460 - Interest Income Totals

$5,000.00

$5,177.00

$36,629.03

($31,629.03)

733%

$74,477.12

460

Interest Income

460.05

461

Interest Income Investments

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

7,615.80

(7,615.80)

+++

3,414.80

461.10

Investment Income Unrealized Gain/Loss

.00

77.34

960.95

(960.95)

+++

10,615.27

461 - Investment Income Totals

$0.00

$77.34

$8,576.75

($8,576.75)

+++

$14,030.07

18,600.00

1,550.00

16,200.00

2,400.00

87

18,256.00

470 - Rental Income Totals

$18,600.00

$1,550.00

$16,200.00

$2,400.00

87%

$18,256.00

226,980.00

.00

.00

226,980.00

0

.00

REVENUE TOTALS

$707,580.00

$48,843.01

$427,770.64

$279,809.36

60%

$619,694.93

25,000.00

1,560.77

13,118.57

11,881.43

52

19,133.08

540 - Services Totals

$25,000.00

$1,560.77

$13,118.57

$11,881.43

52%

$19,133.08

500.00

.00

.00

500.00

0

395.00

550 - Printing/Advertising Totals

$500.00

$0.00

$0.00

$500.00

0%

$395.00

8,170.00

.00

8,167.00

3.00

100

8,167.00

570 - Rental Totals

$8,170.00

$0.00

$8,167.00

$3.00

100%

$8,167.00

3023 - Commuter Parking Totals

$33,670.00

$1,560.77

$21,285.57

$12,384.43

63%

$27,695.08

12 - Billing & Collections Totals

$33,670.00

$1,560.77

$21,285.57

$12,384.43

63%

$27,695.08

150,000.00

12,500.00

112,500.00

37,500.00

75

150,000.00

540 - Services Totals

$150,000.00

$12,500.00

$112,500.00

$37,500.00

75%

$150,000.00

0000 - General Totals

$150,000.00

$12,500.00

$112,500.00

$37,500.00

75%

$150,000.00

80 - Interfund Transfers Totals

$150,000.00

$12,500.00

$112,500.00

$37,500.00

75%

$150,000.00

470

Rental Income

470.05

Rental Income Buildings

499

(Source)/Use of Reserves

EXPENSE
Department
Division

30 - Finance & Operations
12 - Billing & Collections

Program
540
540.15

550
550.15

570
570.20

3023 - Commuter Parking

Services
Services Banking

Printing/Advertising
Printing/Advertising Outside Printing Services

Rental
Rental Buildings

Program
Division
Division

80 - Interfund Transfers

Program
540
540.90

0000 - General

Services
Services Administrative Service Charge

Program
Division
Division

85 - Other Charges

Program
825

0000 - General

Depreciation
Program

Department
Division

500.20

.00

.00

+++

16,990.00

$0.00

$0.00

+++

$16,990.00

85 - Other Charges Totals

$0.00

$0.00

$0.00

$0.00

+++

$16,990.00

$183,670.00

$14,060.77

$133,785.57

$49,884.43

73%

$194,685.08

52 - Public Works

5201 - Buildings & Grounds Maintenance

Salaries
Salaries Overtime
500 - Salaries Totals

510

.00
$0.00

38 - Building, Grounds, Electrical

Program
500

.00
$0.00

30 - Finance & Operations Totals

Division
Department

0000 - General Totals

5,500.00

.00

5,082.32

417.68

92

147.23

$5,500.00

$0.00

$5,082.32

$417.68

92%

$147.23

Taxes & Benefits

510.10

Taxes & Benefits Medicare

90.00

.00

77.10

12.90

86

4.26

510.15

Taxes & Benefits Social Security

345.00

.00

329.67

15.33

96

18.24

510.20

Taxes & Benefits IMRF Er Contribution
510 - Taxes & Benefits Totals

540

410.00

.00

392.95

17.05

96

21.84

$845.00

$0.00

$799.72

$45.28

95%

$44.34

Services

540.60

Services Custodial

109,000.00

8,950.15

80,551.35

28,448.65

74

102,287.40

540.95

Services Other

94,800.00

1,637.10

26,374.85

68,425.15

28

55,515.36

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 56 of 66

Page 107 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description
540 - Services Totals

560

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

$203,800.00

$10,587.25

$106,926.20

$96,873.80

52%

$157,802.76

75,197.61

Utility Services

560.05

Utility Services Electric

82,000.00

4,655.46

39,190.21

42,809.79

48

560.10

Utility Services Natural Gas

8,000.00

402.84

4,549.35

3,450.65

57

5,534.85

$90,000.00

$5,058.30

$43,739.56

$46,260.44

49%

$80,732.46

32,521.70

560 - Utility Services Totals
565

Repair and Maintenance

565.15

Repair and Maintenance Buildings

55,030.00

2,996.57

25,709.65

29,320.35

47

565.25

Repair and Maintenance Landscape

19,500.00

2,360.50

14,460.65

5,039.35

74

18,334.00

565 - Repair and Maintenance Totals

$74,530.00

$5,357.07

$40,170.30

$34,359.70

54%

$50,855.70

5201 - Buildings & Grounds Maintenance Totals

$374,675.00

$21,002.62

$196,718.10

$177,956.90

53%

$289,582.49

Division

$374,675.00

$21,002.62

$196,718.10

$177,956.90

53%

$289,582.49

Program

Division

75 - Capital Outlay

Program
610

38 - Building, Grounds, Electrical Totals

6010 - Buildings & Facilities

Buildings & Structures

149,235.00

.00

.00

149,235.00

0

139,275.00

6010 - Buildings & Facilities Totals

$149,235.00

$0.00

$0.00

$149,235.00

0%

$139,275.00

Division

75 - Capital Outlay Totals

$149,235.00

$0.00

$0.00

$149,235.00

0%

$139,275.00

Department

52 - Public Works Totals

$523,910.00

$21,002.62

$196,718.10

$327,191.90

38%

$428,857.49

EXPENSE TOTALS

$707,580.00

$35,063.39

$330,503.67

$377,076.33

47%

$623,542.57

REVENUE TOTALS

707,580.00

48,843.01

427,770.64

279,809.36

60%

619,694.93

EXPENSE TOTALS

707,580.00

35,063.39

330,503.67

377,076.33

47%

623,542.57

Fund 620 - Parking System Fund Net Gain (Loss)

$0.00

$13,779.62

$97,266.97

($97,266.97)

+++

($3,847.64)

REVENUE TOTALS

40,258,562.00

4,746,040.42

22,868,124.82

17,390,437.18

57%

29,570,278.94

EXPENSE TOTALS

40,245,208.00

5,458,837.78

21,822,165.04

18,423,042.96

54%

26,010,345.24

Fund Type Enterprise Fund Net Gain (Loss)

$13,354.00

($712,797.36)

$1,045,959.78

($1,032,605.78)

7,833%

$3,559,933.70

Program

Fund

620 - Parking System Fund Totals

Fund Type

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Enterprise Fund Totals

Page 57 of 66

Page 108 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category
Fund Type
Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Proprietary
Internal Service Fund

702 - Liability Insurance Fund

REVENUE
440

Intragovernmental Service Charge

440.95

460

Intragovernmental Service Charge Charge to Operations

160,560.00

1,445,040.00

410,360.00

78

1,784,000.00

$1,855,400.00

$160,560.00

$1,445,040.00

$410,360.00

78%

$1,784,000.00

25,000.00

1,449.00

61,373.15

(36,373.15)

245

134,317.34

460 - Interest Income Totals

$25,000.00

$1,449.00

$61,373.15

($36,373.15)

245%

$134,317.34

29,433.60

Interest Income

460.05

461

1,855,400.00

440 - Intragovernmental Service Charge Totals

Interest Income Investments

Investment Income

461.05

Investment Income Realized Gain/Loss

.00

.00

6,664.37

(6,664.37)

+++

461.10

Investment Income Unrealized Gain/Loss

.00

(332.13)

1,174.99

(1,174.99)

+++

72,127.56

$0.00

($332.13)

$7,839.36

($7,839.36)

+++

$101,561.16

485,844.68

461 - Investment Income Totals
474

Other

474.05

Other Misc Reimbursements/Refunds

.00

.00

245,804.23

(245,804.23)

+++

474.90

Other Miscellaneous Income

.00

.00

300.00

(300.00)

+++

.00

474 - Other Totals

$0.00

$0.00

$246,104.23

($246,104.23)

+++

$485,844.68

414,915.00

.00

.00

414,915.00

0

.00

REVENUE TOTALS

$2,295,315.00

$161,676.87

$1,760,356.74

$534,958.26

77%

$2,505,723.18

21,528.00

499

(Source)/Use of Reserves

EXPENSE
Department
Division

34 - Human Resources
19 - Liability Insurance Program

Program
540

0000 - General

Services

540.05

Services Management Consulting

23,050.00

5,543.00

22,175.00

875.00

96

540.15

Services Banking

3,650.00

144.14

1,278.46

2,371.54

35

3,258.19

540.40

Services Management Fees

37,500.00

.00

35,000.00

2,500.00

93

33,118.00

540.55

Services Claims Administration

41,750.00

.00

30,579.33

11,170.67

73

40,497.68

540.95

Services Other

150,000.00

37,500.00

112,500.00

37,500.00

75

235,000.00

$255,950.00

$43,187.14

$201,532.79

$54,417.21

79%

$333,401.87

540 - Services Totals
555

Insurance

555.10

Insurance Liability Premiums

1,003,000.00

.00

954,064.18

48,935.82

95

903,215.94

555.30

Insurance General Liability Claims

125,000.00

9,655.91

251,039.67

(126,039.67)

201

118,076.80

555.35

Insurance Property Claims

100,000.00

.00

6,843.84

93,156.16

7

49,180.62

555.40

Insurance Automotive Claims

200,000.00

52.00

30,444.01

169,555.99

15

746,587.68

555.45

Insurance Work Comp Claims

580,000.00

46,066.94

383,512.88

196,487.12

66

692,174.74

555.50

Insurance Unemployment Claims

9,124.00

.00

6,411.50

2,712.50

70

34,852.00

555 - Insurance Totals

$2,017,124.00

$55,774.85

$1,632,316.08

$384,807.92

81%

$2,544,087.78

22,241.00

.00

22,240.57

.43

100

20,883.16

575 - Other Totals

$22,241.00

$0.00

$22,240.57

$0.43

100%

$20,883.16

0000 - General Totals

$2,295,315.00

$98,961.99

$1,856,089.44

$439,225.56

81%

$2,898,372.81

19 - Liability Insurance Program Totals

$2,295,315.00

$98,961.99

$1,856,089.44

$439,225.56

81%

$2,898,372.81

34 - Human Resources Totals

$2,295,315.00

$98,961.99

$1,856,089.44

$439,225.56

81%

$2,898,372.81

EXPENSE TOTALS

$2,295,315.00

$98,961.99

$1,856,089.44

$439,225.56

81%

$2,898,372.81

REVENUE TOTALS

2,295,315.00

161,676.87

1,760,356.74

534,958.26

77%

2,505,723.18

EXPENSE TOTALS

2,295,315.00

98,961.99

1,856,089.44

439,225.56

81%

2,898,372.81

Fund 702 - Liability Insurance Fund Net Gain (Loss)

$0.00

$62,714.88

($95,732.70)

$95,732.70

+++

($392,649.63)

575
575.10

Other
Other Memberships & Publications

Program
Division

Department

Fund

702 - Liability Insurance Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 58 of 66

Page 109 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Proprietary

Fund Type

Internal Service Fund

Fund

710 - Fleet Services Fund

REVENUE
430

Shared Revenues

430.45

Shared Revenues County Gas Tax Rebate
430 - Shared Revenues Totals

432

10,000.00

.00

10,876.37

(876.37)

109

10,065.42

$10,000.00

$0.00

$10,876.37

($876.37)

109%

$10,065.42

Reimbursements

432.35

Reimbursements Park District - CC & CSF

1,000.00

.00

.00

1,000.00

0

1,497.50

432.50

Reimbursements PW - Fuel

87,095.00

11,307.43

87,975.93

(880.93)

101

91,738.91

432.55

Reimbursements PW - Vehicle Parts

33,765.00

1,154.36

18,638.12

15,126.88

55

35,821.25

432.60

Reimbursements PW - Labor

37,900.00

2,891.81

26,026.29

11,873.71

69

29,739.48

$159,760.00

$15,353.60

$132,640.34

$27,119.66

83%

$158,797.14

432 - Reimbursements Totals
440

Intragovernmental Service Charge

440.95

460

Intragovernmental Service Charge Charge to Operations

1,470,591.00

490,179.00

75

1,940,415.00

$163,399.00

$1,470,591.00

$490,179.00

75%

$1,940,415.00

5,000.00

3,649.00

34,255.00

(29,255.00)

685

55,979.00

460 - Interest Income Totals

$5,000.00

$3,649.00

$34,255.00

($29,255.00)

685%

$55,979.00

Interest Income Investments

Insurance & Property Damage

471.05

474

163,399.00

$1,960,770.00

Interest Income

460.05

471

1,960,770.00

440 - Intragovernmental Service Charge Totals

Insurance & Property Damage Property Damage Recovery

15,000.00

.00

21,172.18

(6,172.18)

141

27,266.36

471 - Insurance & Property Damage Totals

$15,000.00

$0.00

$21,172.18

($6,172.18)

141%

$27,266.36

.00

.00

233.08

(233.08)

+++

270.84

474 - Other Totals

$0.00

$0.00

$233.08

($233.08)

+++

$270.84

105,594.00

.00

.00

105,594.00

0

.00

REVENUE TOTALS

$2,256,124.00

$182,401.60

$1,669,767.97

$586,356.03

74%

$2,192,793.76

Other

474.90

Other Miscellaneous Income

499

(Source)/Use of Reserves

EXPENSE
Department

52 - Public Works

Division

42 - Fleet Services

Program
500

0000 - General

Salaries

500.05

Salaries Full Time

664,930.00

51,188.16

489,012.40

175,917.60

74

563,748.08

500.20

Salaries Overtime

10,000.00

.00

711.53

9,288.47

7

5,893.15

500.25

Salaries Special Compensation

5,000.00

.00

421.41

4,578.59

8

3,631.44

500.95

Salaries Other

.00

.00

.00

.00

+++

23,010.49

$679,930.00

$51,188.16

$490,145.34

$189,784.66

72%

$596,283.16

510

Taxes & Benefits

500 - Salaries Totals

510.10

Taxes & Benefits Medicare

9,895.00

739.05

7,100.49

2,794.51

72

8,578.75

510.15

Taxes & Benefits Social Security

42,220.00

3,160.15

30,360.77

11,859.23

72

36,680.48

510.20

Taxes & Benefits IMRF Er Contribution

50,270.00

3,782.79

36,331.42

13,938.58

72

202,079.87

510.35

Taxes & Benefits Medical/Dental Insurance

174,540.00

14,793.28

140,309.44

34,230.56

80

142,541.18

510.40

Taxes & Benefits Life Insurance

875.00

71.86

674.91

200.09

77

694.56

510.60

Taxes & Benefits Allowances

720.00

60.00

570.00

150.00

79

720.00

$278,520.00

$22,607.13

$215,347.03

$63,172.97

77%

$391,294.84

510 - Taxes & Benefits Totals
525

Operating Supplies

525.15

Operating Supplies Motor Fuel

551,100.00

51,178.46

483,205.65

67,894.35

88

467,565.29

525.20

Operating Supplies Lubricants & Additives

41,850.00

1,343.12

31,257.33

10,592.67

75

41,682.98

525.35

Operating Supplies Clothing

3,037.00

39.00

3,036.82

.18

100

3,081.89

525 - Operating Supplies Totals

$595,987.00

$52,560.58

$517,499.80

$78,487.20

87%

$512,330.16

442,687.00

34,836.06

361,970.62

80,716.38

82

349,701.48

530 - R&M Supplies Totals

$442,687.00

$34,836.06

$361,970.62

$80,716.38

82%

$349,701.48

18,663.00

3,743.99

15,622.89

3,040.11

84

27,102.22

540 - Services Totals

$18,663.00

$3,743.99

$15,622.89

$3,040.11

84%

$27,102.22

1,635.00

.00

1,190.06

444.94

73

775.06

560 - Utility Services Totals

$1,635.00

$0.00

$1,190.06

$444.94

73%

$775.06

530
530.10

540
540.95

560
560.25

565

R&M Supplies
R&M Supplies Vehicle Parts

Services
Services Other

Utility Services
Utility Services Refuse Disposal

Repair and Maintenance

565.05

Repair and Maintenance Machinery & Equipment

76,665.00

8,610.89

68,245.04

8,419.96

89

32,313.15

565.10

Repair and Maintenance Vehicles

133,310.00

11,605.33

99,769.22

33,540.78

75

126,551.47

565.35

Repair and Maintenance Software

15,808.00

101.05

7,833.93

7,974.07

50

7,212.40

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 59 of 66

Page 110 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

575
575.05

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

565 - Repair and Maintenance Totals

$225,783.00

$20,317.27

$175,848.19

$49,934.81

78%

$166,077.02

12,919.00

626.25

12,453.37

465.63

96

10,122.60

575 - Other Totals

$12,919.00

$626.25

$12,453.37

$465.63

96%

$10,122.60

Account Description

Other
Other Small Tools & Equipment

0000 - General Totals

$2,256,124.00

$185,879.44

$1,790,077.30

$466,046.70

79%

$2,053,686.54

Division

42 - Fleet Services Totals

$2,256,124.00

$185,879.44

$1,790,077.30

$466,046.70

79%

$2,053,686.54

Department

52 - Public Works Totals

$2,256,124.00

$185,879.44

$1,790,077.30

$466,046.70

79%

$2,053,686.54

EXPENSE TOTALS

$2,256,124.00

$185,879.44

$1,790,077.30

$466,046.70

79%

$2,053,686.54

REVENUE TOTALS

2,256,124.00

182,401.60

1,669,767.97

586,356.03

74%

2,192,793.76

EXPENSE TOTALS

2,256,124.00

185,879.44

1,790,077.30

466,046.70

79%

2,053,686.54

Fund 710 - Fleet Services Fund Net Gain (Loss)

$0.00

($3,477.84)

($120,309.33)

$120,309.33

+++

$139,107.22

REVENUE TOTALS

4,551,439.00

344,078.47

3,430,124.71

1,121,314.29

75%

4,698,516.94

EXPENSE TOTALS

4,551,439.00

284,841.43

3,646,166.74

905,272.26

80%

4,952,059.35

Fund Type Internal Service Fund Net Gain (Loss)

$0.00

$59,237.04

($216,042.03)

$216,042.03

+++

($253,542.41)

REVENUE TOTALS

44,810,001.00

5,090,118.89

26,298,249.53

18,511,751.47

59%

34,268,795.88

EXPENSE TOTALS

44,796,647.00

5,743,679.21

25,468,331.78

19,328,315.22

57%

30,962,404.59

Fund Category Proprietary Net Gain (Loss)

$13,354.00

($653,560.32)

$829,917.75

($816,563.75)

6,215%

$3,306,391.29

Program

Fund

710 - Fleet Services Fund Totals

Fund Type

Internal Service Fund Totals

Fund Category

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Proprietary Totals

Page 60 of 66

Page 111 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Fiduciary Funds

Fund Type

Pension Trust Fund

Fund

801 - Police Pension Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

REVENUE
460

Interest Income

460.05

Interest Income Investments
460 - Interest Income Totals

461

84,099.91

784,091.23

(34,091.23)

105

793,454.32

$84,099.91

$784,091.23

($34,091.23)

105%

$793,454.32

Investment Income

461.05

Investment Income Realized Gain/Loss

461.10

Investment Income Unrealized Gain/Loss
461 - Investment Income Totals

473

750,000.00
$750,000.00

250,000.00

206,307.75

3,884,138.04

(3,634,138.04)

1,554

2,758,367.00

.00

(2,656,500.82)

10,782,979.09

(10,782,979.09)

+++

18,472,123.16

$250,000.00

($2,450,193.07)

$14,667,117.13

($14,417,117.13)

5,867%

$21,230,490.16

Pension Contributions

473.05

Pension Contributions Employer Required Contributions

6,432,542.00

96,619.19

6,221,397.56

211,144.44

97

5,766,858.89

473.10

Pension Contributions Employee Required Contributions

1,421,120.00

103,802.01

964,637.41

456,482.59

68

1,312,750.31

473.15

Pension Contributions Portability/Svc Reinstate Pmts

.00

79,796.65

79,796.65

(79,796.65)

+++

9,905.16

473.20

Pension Contributions Employer Addtl Contributions

1,109,835.00

109,834.08

1,109,834.08

.92

100

500,000.00

473 - Pension Contributions Totals

$8,963,497.00

$390,051.93

$8,375,665.70

$587,831.30

93%

$7,589,514.36

.00

.00

108.26

(108.26)

+++

630.55

474 - Other Totals

$0.00

$0.00

$108.26

($108.26)

+++

$630.55

665,253.00

.00

.00

665,253.00

0

.00

REVENUE TOTALS

$10,628,750.00

($1,976,041.23)

$23,826,982.32

($13,198,232.32)

224%

$29,614,089.39

474

Other

474.90

Other Miscellaneous Income

499

(Source)/Use of Reserves

EXPENSE
Department
Division

12 - Boards & Commissions
07 - Police Pension Board

Program
505

0000 - General

Pension

505.05

Pension Service

9,040,000.00

697,349.83

6,202,005.85

2,837,994.15

69

7,919,626.69

505.10

Pension Duty Disability

355,000.00

23,766.61

213,899.49

141,100.51

60

280,523.64

505.15

Pension Non-Duty Disability

160,000.00

12,137.85

109,240.65

50,759.35

68

145,654.20

505.20

Pension Surviving Spouse

680,000.00

61,193.88

567,109.26

112,890.74

83

647,842.48

505 - Pension Totals

$10,235,000.00

$794,448.17

$7,092,255.25

$3,142,744.75

69%

$8,993,647.01

250.00

.00

.00

250.00

0

.00

520 - Office Supplies Totals

$250.00

$0.00

$0.00

$250.00

0%

$0.00

520
520.05

540

Office Supplies
Office Supplies General

Services

540.10

Services Financial

175,000.00

5,713.22

121,382.00

53,618.00

69

116,118.74

540.15

Services Banking

2,000.00

129.28

791.73

1,208.27

40

1,998.71

540.30

Services Legal

10,000.00

.00

52,626.83

(42,626.83)

526

8,472.64

540.35

Services Medical

1,000.00

.00

.00

1,000.00

0

.00

540.95

Services Other

2,500.00

.00

.00

2,500.00

0

.00

$190,500.00

$5,842.50

$174,800.56

$15,699.44

92%

$126,590.09

825.00

540 - Services Totals
575

Other

575.10

Other Memberships & Publications

1,000.00

.00

.00

1,000.00

0

575.15

Other Training & Travel

2,000.00

.00

295.00

1,705.00

15

285.00

$3,000.00

$0.00

$295.00

$2,705.00

10%

$1,110.00

575 - Other Totals
805

Refunds

806

Transfer to Other Retirement System

200,000.00

.00

3,872.60

196,127.40

2

89,108.84

.00

.00

329,228.98

(329,228.98)

+++

13,234.71

0000 - General Totals

$10,628,750.00

$800,290.67

$7,600,452.39

$3,028,297.61

72%

$9,223,690.65

07 - Police Pension Board Totals

$10,628,750.00

$800,290.67

$7,600,452.39

$3,028,297.61

72%

$9,223,690.65

12 - Boards & Commissions Totals

$10,628,750.00

$800,290.67

$7,600,452.39

$3,028,297.61

72%

$9,223,690.65

EXPENSE TOTALS

$10,628,750.00

$800,290.67

$7,600,452.39

$3,028,297.61

72%

$9,223,690.65

REVENUE TOTALS

10,628,750.00

(1,976,041.23)

23,826,982.32

(13,198,232.32)

224%

29,614,089.39

EXPENSE TOTALS

10,628,750.00

800,290.67

7,600,452.39

3,028,297.61

72%

9,223,690.65

Fund 801 - Police Pension Fund Net Gain (Loss)

$0.00

($2,776,331.90)

$16,226,529.93

($16,226,529.93)

+++

$20,390,398.74

Program
Division
Department

Fund

801 - Police Pension Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 61 of 66

Page 112 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Fiduciary Funds

Fund Type

Pension Trust Fund

Fund

802 - Fire Pension Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

REVENUE
460

Interest Income

460.05

Interest Income Investments
460 - Interest Income Totals

461

303,915.11

2,420,471.14

(1,670,471.14)

323

2,457,497.44

$303,915.11

$2,420,471.14

($1,670,471.14)

323%

$2,457,497.44

250,000.00

(201,775.53)

4,221,680.88

(3,971,680.88)

1,689

6,563,913.37

.00

(2,310,015.54)

3,942,565.64

(3,942,565.64)

+++

10,990,005.11

$250,000.00

($2,511,791.07)

$8,164,246.52

($7,914,246.52)

3,266%

$17,553,918.48

Investment Income

461.05

Investment Income Realized Gain/Loss

461.10

Investment Income Unrealized Gain/Loss
461 - Investment Income Totals

473

750,000.00
$750,000.00

Pension Contributions

473.05

Pension Contributions Employer Required Contributions

7,647,182.00

100,573.37

6,014,087.89

1,633,094.11

79

6,024,195.46

473.10

Pension Contributions Employee Required Contributions

1,148,000.00

86,762.71

824,348.27

323,651.73

72

1,087,255.25

473.20

Pension Contributions Employer Addtl Contributions

1,114,730.00

114,725.34

2,114,725.34

(999,995.34)

190

500,000.00

473 - Pension Contributions Totals

$9,909,912.00

$302,061.42

$8,953,161.50

$956,750.50

90%

$7,611,450.71

(299,662.00)

.00

.00

(299,662.00)

0

.00

REVENUE TOTALS

$10,610,250.00

($1,905,814.54)

$19,537,879.16

($8,927,629.16)

184%

$27,622,866.63

499

(Source)/Use of Reserves

EXPENSE
Department
Division

12 - Boards & Commissions
08 - Fire Pension Board

Program
505

0000 - General

Pension

505.05

Pension Service

8,982,000.00

667,586.77

5,997,353.75

2,984,646.25

67

7,607,285.34

505.10

Pension Duty Disability

565,000.00

40,734.59

366,611.31

198,388.69

65

483,056.76

505.15

Pension Non-Duty Disability

85,000.00

7,061.31

63,551.79

21,448.21

75

83,539.20

505.20

Pension Surviving Spouse

615,000.00

58,515.09

526,635.81

88,364.19

86

513,454.14

505 - Pension Totals

$10,247,000.00

$773,897.76

$6,954,152.66

$3,292,847.34

68%

$8,687,335.44

250.00

.00

.00

250.00

0

.00

520 - Office Supplies Totals

$250.00

$0.00

$0.00

$250.00

0%

$0.00

520
520.05

540

Office Supplies
Office Supplies General

Services

540.10

Services Financial

150,000.00

39,601.40

314,930.09

(164,930.09)

210

243,443.33

540.15

Services Banking

1,500.00

159.52

894.43

605.57

60

2,236.28

540.30

Services Legal

5,000.00

.00

(750.00)

5,750.00

(15)

4,096.42

540.35

Services Medical

1,000.00

.00

.00

1,000.00

0

550.00

540.95

Services Other

2,500.00

.00

.00

2,500.00

0

.00

$160,000.00

$39,760.92

$315,074.52

($155,074.52)

197%

$250,326.03

540 - Services Totals
575

Other

575.10

Other Memberships & Publications

1,000.00

.00

.00

1,000.00

0

.00

575.15

Other Training & Travel

2,000.00

975.00

1,587.05

412.95

79

1,740.60
$1,740.60

805

Refunds

575 - Other Totals

Program

$3,000.00

$975.00

$1,587.05

$1,412.95

53%

200,000.00

.00

.00

200,000.00

0

.00

0000 - General Totals

$10,610,250.00

$814,633.68

$7,270,814.23

$3,339,435.77

69%

$8,939,402.07

08 - Fire Pension Board Totals

$10,610,250.00

$814,633.68

$7,270,814.23

$3,339,435.77

69%

$8,939,402.07

12 - Boards & Commissions Totals

$10,610,250.00

$814,633.68

$7,270,814.23

$3,339,435.77

69%

$8,939,402.07

EXPENSE TOTALS

$10,610,250.00

$814,633.68

$7,270,814.23

$3,339,435.77

69%

$8,939,402.07

REVENUE TOTALS

10,610,250.00

(1,905,814.54)

19,537,879.16

(8,927,629.16)

184%

27,622,866.63

EXPENSE TOTALS

10,610,250.00

814,633.68

7,270,814.23

3,339,435.77

69%

8,939,402.07

Fund 802 - Fire Pension Fund Net Gain (Loss)

$0.00

($2,720,448.22)

$12,267,064.93

($12,267,064.93)

+++

$18,683,464.56

REVENUE TOTALS

21,239,000.00

(3,881,855.77)

43,364,861.48

(22,125,861.48)

204%

57,236,956.02

EXPENSE TOTALS

21,239,000.00

1,614,924.35

14,871,266.62

6,367,733.38

70%

18,163,092.72

Fund Type Pension Trust Fund Net Gain (Loss)

$0.00

($5,496,780.12)

$28,493,594.86

($28,493,594.86)

+++

$39,073,863.30

Division
Department

Fund

802 - Fire Pension Fund Totals

Fund Type

Pension Trust Fund Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 62 of 66

Page 113 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category
Fund Type
Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Fiduciary Funds
Agency Funds

820 - Letter of Credit Fund

REVENUE
499

(Source)/Use of Reserves

50,000.00

.00

.00

50,000.00

0

.00

REVENUE TOTALS

$50,000.00

$0.00

$0.00

$50,000.00

0%

$0.00

50,000.00

.00

.00

50,000.00

0

.00

0000 - General Totals

$50,000.00

$0.00

$0.00

$50,000.00

0%

$0.00

Division

75 - Capital Outlay Totals

$50,000.00

$0.00

$0.00

$50,000.00

0%

$0.00

Department

52 - Public Works Totals

$50,000.00

$0.00

$0.00

$50,000.00

0%

$0.00

EXPENSE TOTALS

$50,000.00

$0.00

$0.00

$50,000.00

0%

$0.00

REVENUE TOTALS

50,000.00

.00

.00

50,000.00

0%

.00

EXPENSE TOTALS

50,000.00

.00

.00

50,000.00

0%

.00

Fund 820 - Letter of Credit Fund Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

$0.00

REVENUE TOTALS

50,000.00

.00

.00

50,000.00

0%

.00

EXPENSE TOTALS

50,000.00

.00

.00

50,000.00

0%

.00

Fund Type Agency Funds Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

$0.00

REVENUE TOTALS

21,289,000.00

(3,881,855.77)

43,364,861.48

(22,075,861.48)

204%

57,236,956.02

EXPENSE TOTALS

21,289,000.00

1,614,924.35

14,871,266.62

6,417,733.38

70%

18,163,092.72

Fund Category Fiduciary Funds Net Gain (Loss)

$0.00

($5,496,780.12)

$28,493,594.86

($28,493,594.86)

+++

$39,073,863.30

EXPENSE
Department

52 - Public Works

Division

75 - Capital Outlay

Program
615

0000 - General

Improvements Other Than Buildings
Program

Fund

820 - Letter of Credit Fund Totals

Fund Type

Fund Category

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Agency Funds Totals

Fiduciary Funds Totals

Page 63 of 66

Page 114 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Account Group

Fund Type

General Fixed Assets

Fund

910 - General Fixed Assets

REVENUE
432

Reimbursements

432.35

472

Reimbursements Park District - CC & CSF

.00

.00

.00

.00

+++

(128,264.00)

432 - Reimbursements Totals

$0.00

$0.00

$0.00

$0.00

+++

($128,264.00)

.00

.00

.00

.00

+++

(76,860.00)

472 - Sales Totals

$0.00

$0.00

$0.00

$0.00

+++

($76,860.00)

REVENUE TOTALS

$0.00

$0.00

$0.00

$0.00

+++

($205,124.00)

.00

.00

.00

.00

+++

428,445.00

9010 - General Government Totals

$0.00

$0.00

$0.00

$0.00

+++

$428,445.00

(5,800,323.45)

Sales

472.05

Sales Capital Assets

EXPENSE
Department
Division

30 - Finance & Operations
85 - Other Charges

Program
825

9010 - General Government

Depreciation
Program
Program

9015 - Public Works

695

Capitalized Fixed Assets

.00

.00

.00

.00

+++

825

Depreciation

.00

.00

.00

.00

+++

1,517,350.00

$0.00

$0.00

$0.00

$0.00

+++

($4,282,973.45)

(4,038,270.12)

Program
Program

9015 - Public Works Totals

9020 - Public Safety

695

Capitalized Fixed Assets

.00

.00

.00

.00

+++

825

Depreciation

.00

.00

.00

.00

+++

1,669,370.04

Program

9020 - Public Safety Totals

$0.00

$0.00

$0.00

$0.00

+++

($2,368,900.08)

Division

85 - Other Charges Totals

$0.00

$0.00

$0.00

$0.00

+++

($6,223,428.53)

30 - Finance & Operations Totals

$0.00

$0.00

$0.00

$0.00

+++

($6,223,428.53)

EXPENSE TOTALS

$0.00

$0.00

$0.00

$0.00

+++

($6,223,428.53)

REVENUE TOTALS

.00

.00

.00

.00

+++

(205,124.00)

EXPENSE TOTALS

.00

.00

.00

.00

+++

(6,223,428.53)

Fund 910 - General Fixed Assets Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

$6,018,304.53

REVENUE TOTALS

.00

.00

.00

.00

+++

(205,124.00)

EXPENSE TOTALS

.00

.00

.00

.00

+++

(6,223,428.53)

Fund Type General Fixed Assets Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

$6,018,304.53

Department

Fund

910 - General Fixed Assets Totals

Fund Type

General Fixed Assets Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 64 of 66

Page 115 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Account Description

Fund Category
Fund Type
Fund

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

Account Group
Long Term Debt Account Group

920 - General Long-Term Debt

EXPENSE
Department
Division

30 - Finance & Operations
85 - Other Charges

Program
500
500.05

9010 - General Government

Salaries
Salaries Full Time
500 - Salaries Totals

510

.00

.00

.00

.00

+++

2,210.00

$0.00

$0.00

$0.00

$0.00

+++

$2,210.00

Taxes & Benefits

510.10

Taxes & Benefits Medicare

.00

.00

.00

.00

+++

15.00

510.15

Taxes & Benefits Social Security

.00

.00

.00

.00

+++

140.00

510.20

Taxes & Benefits IMRF Er Contribution

.00

.00

.00

.00

+++

699,363.00

510.35

Taxes & Benefits Medical/Dental Insurance

.00

.00

.00

.00

+++

6,069.00

510 - Taxes & Benefits Totals

$0.00

$0.00

$0.00

$0.00

+++

$705,587.00

9010 - General Government Totals

$0.00

$0.00

$0.00

$0.00

+++

$707,797.00

.00

.00

.00

.00

+++

5,690.00

500 - Salaries Totals

$0.00

$0.00

$0.00

$0.00

+++

$5,690.00

Program
Program
500
500.05

510

9015 - Public Works

Salaries
Salaries Full Time

Taxes & Benefits

510.10

Taxes & Benefits Medicare

.00

.00

.00

.00

+++

85.00

510.15

Taxes & Benefits Social Security

.00

.00

.00

.00

+++

330.00

510.20

Taxes & Benefits IMRF Er Contribution

.00

.00

.00

.00

+++

862,907.00

510.35

Taxes & Benefits Medical/Dental Insurance

.00

.00

.00

.00

+++

3,862.00

$0.00

$0.00

$0.00

$0.00

+++

$867,184.00

9015 - Public Works Totals

$0.00

$0.00

$0.00

$0.00

+++

$872,874.00

.00

.00

.00

.00

+++

108,945.00

500 - Salaries Totals

$0.00

$0.00

$0.00

$0.00

+++

$108,945.00

1,585.00

510 - Taxes & Benefits Totals
Program
Program
500
500.05

510

9020 - Public Safety

Salaries
Salaries Full Time

Taxes & Benefits

510.10

Taxes & Benefits Medicare

.00

.00

.00

.00

+++

510.15

Taxes & Benefits Social Security

.00

.00

.00

.00

+++

6,805.00

510.20

Taxes & Benefits IMRF Er Contribution

.00

.00

.00

.00

+++

1,067,433.00

510.25

Taxes & Benefits Police Pension Er Contribution

.00

.00

.00

.00

+++

1,054,303.00

510.30

Taxes & Benefits Fire Pension Er Contribution

.00

.00

.00

.00

+++

1,502,026.00

510.35

Taxes & Benefits Medical/Dental Insurance

.00

.00

.00

.00

+++

86,867.00

510 - Taxes & Benefits Totals

$0.00

$0.00

$0.00

$0.00

+++

$3,719,019.00

.00

.00

.00

.00

+++

(63,396.00)

540 - Services Totals

$0.00

$0.00

$0.00

$0.00

+++

($63,396.00)

9020 - Public Safety Totals

$0.00

$0.00

$0.00

$0.00

+++

$3,764,568.00

540
540.45

Services
Services Data Processing/Technology

Program
Program

9030 - GO Bonds

710

Interest

.00

.00

.00

.00

+++

(10,720.00)

750

Principal Reduction

.00

.00

.00

.00

+++

(3,325,000.00)

830

Amortization
Program

.00

.00

.00

.00

+++

(167,880.00)

9030 - GO Bonds Totals

$0.00

$0.00

$0.00

$0.00

+++

($3,503,600.00)

85 - Other Charges Totals

$0.00

$0.00

$0.00

$0.00

+++

$1,841,639.00

30 - Finance & Operations Totals

$0.00

$0.00

$0.00

$0.00

+++

$1,841,639.00

EXPENSE TOTALS

$0.00

$0.00

$0.00

$0.00

+++

$1,841,639.00

REVENUE TOTALS

.00

.00

.00

.00

+++

.00

EXPENSE TOTALS

.00

.00

.00

.00

+++

1,841,639.00

Fund 920 - General Long-Term Debt Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

($1,841,639.00)

REVENUE TOTALS

.00

.00

.00

.00

+++

.00

EXPENSE TOTALS

.00

.00

.00

.00

+++

1,841,639.00

Fund Type Long Term Debt Account Group Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

($1,841,639.00)

Division
Department

Fund

Fund Type

920 - General Long-Term Debt Totals

Long Term Debt Account Group Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 65 of 66

Page 116 of 168

Income Statement
Through 09/30/26
Detail Listing
Include Rollup Account/Rollup to Account

Account

Annual

MTD

YTD

Budget Less

% of

Prior Year

Budget Amount

Actual Amount

Actual Amount

YTD Actual

Budget

Total Actual

REVENUE TOTALS

.00

.00

.00

.00

+++

(205,124.00)

EXPENSE TOTALS

.00

.00

.00

.00

+++

(4,381,789.53)

Fund Category Account Group Net Gain (Loss)

$0.00

$0.00

$0.00

$0.00

+++

$4,176,665.53

REVENUE TOTALS

198,854,350.00

11,329,387.51

152,371,146.18

46,483,203.82

77%

203,457,374.40

EXPENSE TOTALS

198,840,996.00

15,553,532.30

124,047,051.70

74,793,944.30

62%

148,247,673.72

Grand Total Net Gain (Loss)

$13,354.00

($4,224,144.79)

$28,324,094.48

($28,310,740.48)

212,102%

$55,209,700.68

Account Description
Fund Category

Account Group Totals

Grand Totals

Run by Andrew Brown on 10/28/2026 09:45:42 AM

Page 66 of 66

Page 117 of 168

A P P E N D I X

B

Page 118 of 168

Investment Portfolio
As of 09/30/26

Coupon

Effective

Purchase

Maturity

Rate

Rate

Date

Date

3.626%

Var

NA

4.625%

4.400%

02/16/2024

10/15/2026

1,443,000.00

1,450,947.77

1,443,191.64

4.625%

4.703%

04/11/2024

10/15/2026

244,000.00

243,552.03

244,032.41

10/15/2026

2,129,000.00

2,123,511.17

2,129,282.75

10/31/2026

1,087,000.00

993,713.32

1,084,133.89

10/31/2026

3,151,000.00

2,973,017.73

3,142,691.70

04/09/2027

249,913.70

232,600.00

232,600.00

04/09/2027

249,904.42

232,600.00

232,600.00

04/11/2025

04/09/2027

249,627.54

231,900.00

231,900.00

04/11/2025

04/09/2027

249,933.94

232,600.00

232,600.00

3.800%

04/14/2025

04/14/2027

249,823.03

232,200.00

232,200.00

4.664%

04/17/2024

04/15/2027

652,000.00

649,045.63

652,611.25

04/16/2025

04/15/2027

2,218,000.00

2,249,710.47

2,220,079.38

04/24/2025

04/26/2027

245,000.00

245,680.17

244,441.96

04/28/2025

04/28/2027

245,000.00

245,678.10

244,378.73

4.635%

04/11/2024

04/30/2027

521,000.00

493,362.58

516,129.19

3.660%

04/22/2025

04/30/2027

483,000.00

453,510.59

472,389.09

Account Description

Type

Operating Accounts

NA

iPrime ISC Series

NA

US Treasury N/B - CUSIP 91282CJC6

UST

US Treasury N/B - CUSIP 91282CJC6

UST

US Treasury N/B - CUSIP 91282CJC6

UST

4.625%

4.735%

04/17/2024

US Treasury N/B - CUSIP 91282CDG3

UST

1.125%

3.740%

04/18/2023

US TREASURY N/B - CUSIP 91282CDG3

UST

1.125%

4.100%

11/01/2024

Solera National Bank

CD

4.051%

3.732%

04/11/2025

CIBC Bank USA MI

CD

3.938%

3.730%

04/11/2025

Baxter CU

CD

4.181%

3.833%

First Internet bank of Indiana

CD

4.055%

3.736%

Bank Hapoalim

CD

4.123%

US Treasury N/B - CUSIP 91282CKJ9

UST

4.500%

US Treasury N/B - CUSIP 91282CKJ9

UST

4.500%

3.750%

Toyota Financial SGS Bank

CD

3.900%

3.755%

Optum Bank Inc

CD

3.900%

3.755%

US Treasury N/B - CUSIP 91282CEN7

UST

2.750%

US Treasury Note - 912828ZN3 (68932)

UST

0.500%

NA

Par Value

$

1,775.05

Purchase Price

$

1,775.05

Market Value

$

1,775.05

Truxton Trust Company

CD

4.080%

3.731%

05/01/2025

04/30/2027

249,612.44

232,300.00

232,300.00

First Bank of Ohio

CD

4.073%

3.743%

05/01/2025

04/30/2027

249,663.84

232,300.00

232,300.00

Regent Bank

CD

3.914%

3.583%

05/01/2025

04/30/2027

249,671.58

233,000.00

233,000.00

CIBM Bank

CD

3.751%

3.511%

05/01/2025

04/30/2027

242,383.53

226,500.00

226,500.00

Cross River Bank

CD

3.925%

3.600%

05/01/2025

04/30/2027

249,645.83

232,900.00

232,900.00

First Capital Bank

CD

0.03826

0.03513

05/01/2025

04/30/2027

224,732.29

210,000.00

210,000.00

American Commercial Bank & Trust

CD

3.924%

3.592%

05/01/2025

04/30/2027

248,860.72

232,200.00

232,200.00

US Treasury Note - 912828ZN3 (69049)

UST

0.500%

3.510%

05/01/2025

04/30/2027

1,167,000.00

1,099,806.33

1,141,362.47

US Treasury Note - CUSIP 91282CEN7 (69058)

UST

2.750%

3.529%

05/02/2025

04/30/2027

195,000.00

192,097.85

193,176.95

State Bank of India

CD

4.100%

3.955%

05/05/2025

05/05/2027

244,000.00

244,673.95

243,594.45

Morgan Stanley Bank NA

CD

4.050%

3.905%

05/07/2025

05/07/2027

244,000.00

244,673.21

243,515.32

American Expre Natl Bk

CD

4.000%

3.855%

05/07/2025

05/07/2027

245,000.00

245,676.68

244,442.36

Page 1 of 4

Appendix B
Page 119 of 168

Investment Portfolio
As of 09/30/26

Account Description

Type

Operating Accounts

NA

NA

Coupon

Effective

Purchase

Maturity

Rate

Rate

Date

Date

Par Value

Purchase Price

Market Value

NA
CD

4.050%

3.905%

05/07/2025

05/07/2027

244,000.00

244,673.21

243,515.32

CD

3.900%

3.755%

05/07/2025

05/07/2027

245,000.00

245,678.10

244,300.38

Bank of America NA

CD

3.850%

3.705%

05/07/2025

05/07/2027

245,000.00

245,678.78

244,229.40

Pinnacle Bank TN

CD

3.950%

3.805%

05/09/2025

05/07/2027

249,000.00

249,692.42

248,476.70

Garrett State Bank

CD

3.850%

3.704%

05/08/2025

05/10/2027

249,000.00

249,702.11

248,312.88

Celtic Bank

CD

3.900%

3.754%

05/20/2025

05/20/2027

249,000.00

249,698.33

248,328.97

Morgan Stanley PVT Bank
BNY Mellon NA

Flagstar Bank, National Association

CD

4.131%

3.841%

05/01/2026

11/15/2028

12,514,327.89

11,400,000.00

11,400,000.00

Flagstar Bank, National Association

CD

4.086%

3.821%

05/01/2026

05/01/2028

5,382,576.64

5,000,000.00

5,000,000.00

Flagstar Bank, National Association - (Multiple Accts)

CD

4.007%

3.800%

05/01/2026

11/16/2027

10,587,178.08

10,000,000.00

10,000,000.00

Iprime Term Series

CD

3.566%

4.050%

02/20/2026

02/16/2029

1,905,984.11

1,700,000.00

1,700,000.00

Iprime Term Series

CD

5.526%

09/18/2026

09/14/2029

1,896,291.78

1,627,263.18

1,627,263.18

iPrime LTD Series

CD

4.657%

10/15/2021

NA

300,150.08

3,000,000.00

3,509,955.01

Operating Accounts Total

Page 2 of 4

$

51,546,056.49

$

51,123,918.76

$

51,936,710.43

Appendix B
Page 120 of 168

Investment Portfolio
As of 09/30/26

Account Description

Type

NA

Coupon

Effective

Purchase

Maturity

Rate

Rate

Date

Date

3.626%

Var

NA

Par Value

Purchase Price

Market Value

NA
NA

Debt Service Reserve Account
iPrime ISC Series

NA

US Treasury N/B - CUSIP 912828U24

UST

2.000%

4.150%

06/23/2023

11/15/2026

2,475,000.00

2,308,130.86

2,468,271.09

Transportation Alliance Bank, Inc

CD

3.935%

3.750%

05/15/2025

05/17/2027

249,877.75

232,400.00

232,400.00

KS State Bank, KS

CD

4.085%

3.900%

05/19/2025

05/19/2027

249,935.05

231,850.00

231,850.00

First Premier Bank

CD

3.950%

3.898%

06/23/2023

11/15/2026

245,000.00

245,242.85

244,301.70

Milestoane Bank

CD

3.950%

3.900%

06/23/2023

11/15/2026

245,000.00

245,233.82

244,306.14

Oriental Bank

CD

4.000%

3.905%

06/23/2023

11/15/2026

245,000.00

245,444.23

244,571.84

Intercostal bank

CD

4.000%

3.908%

06/23/2023

11/15/2026

245,000.00

245,429.05

244,361.33

Iprime Series

$

569,607.23

$

569,607.23

$

569,607.23

CD

3.820%

3.820%

06/23/2023

11/15/2026

538,252.38

500,000.00

500,000.00

UST

2.250%

4.000%

06/23/2023

11/15/2027

2,479,000.00

2,305,760.51

2,413,635.74

Iprime Series

CD

4.000%

3.920%

02/20/2026

02/18/2028

2,860,425.35

2,653,000.00

2,653,000.00

US Treasury N/B - CUSIP 9128285M8

UST

3.125%

3.950%

06/23/2023

11/15/2028

2,463,000.00

2,365,057.27

2,375,640.47

US Treasury N/B - CUSIP 9128285M8

UST

3.125%

4.300%

05/15/2024

11/15/2028

2,224,000.00

2,118,186.25

2,145,117.50

US Treasury N/B - CUSIP 9128285M8

UST

3.125%

4.250%

06/19/2024

11/15/2028

5,076,000.00

4,848,967.97

4,895,960.63

US Treasury N/B - CUSIP 9128285M8

UST

3.125%

4.030%

12/04/2024

11/15/2028

2,593,000.00

2,508,119.77

2,501,029.53

US Treasury N/B - CUSIP 9128283F5

Debt Service Reserve Account Total

Page 3 of 4

$

22,758,097.76

$

21,622,429.81

$

21,964,053.20

Appendix B
Page 121 of 168

Maturities
07/01/2026 - 09/30/2026

Account Description
Operating Accounts
US Treasury N/B - CUSIP 91282CHY0

Type

NA

Coupon

Effective

Purchase

Maturity

Rate

Rate

Date

Date

4.625%

4.550%

06/20/2024

09/15/2026

Value at
Par Value

Purchase Price

Maturity

NA
UST

Operating Accounts Total

1,252,000.00

1,253,907.34

1,254,123.50

$ 1,252,000.00

$ 1,253,907.34

$ 1,254,123.50

$

$

$

Debt Service Reserve Account

Debt Service Reserve Account Total

-

-

-

Page 122 of 168

VII.B.1

Consider an Ordinance Amending the Code of Ordinances Chapter 4
Alcoholic Beverages, Section 4-42 Required and Section 4-52
Classifications
BACKGROUND:
Recent changes to the Illinois Liquor Control Act of 1934 have prompted a review of the
Village's liquor delivery regulations and necessitate corresponding amendments to the
Village Code. Additionally, with the closing of one of the Village's video gaming
establishments, it is necessary to revise the limit placed on video gaming licenses to
reflect only ten video gaming licenses (previously 11). Lastly, with no current LC-1 (late
closing) licenses and no possibility to grant new ones, it is appropriate to remove the
classification from the Code.
KEY ISSUES:
The following outlines the revisions included with the proposed Code amendments:
• Sec. 4-42: Includes an amendment to ensure point of sale age verification of prepackaged alcohol delivery.
• Sec. 4-42: A new State law allows for the carry-out of alcoholic cocktails, but it
also allows municipal preemption. Changes to the Village Code reflect not
allowing carry-out cocktails.
• Sec. 4-52: Includes an amendment to remove the LC-1 (late closing)
classification.
• Sec. 4-52: Includes an amendment to reduce the permitted number of Class
"VG" (Video Gaming) licenses from 11 to 10.
An amendment to the fee schedule to include the $250 fee for delivery of alcoholic
beverages will be included in the annual Fee Schedule proposal in December. This fee
would be applicable to any new applicants that wish to include delivery and, for current
establishments, it will be due with their next renewal on July 1, 2027.
BUDGET IMPACT:
N/A
RECOMMENDATION:
Staff recommends approval of the ordinance amending Chapter 4 Alcoholic Beverages
of the Code of Ordinances.
ACTION REQUIRED:
Motion to approve the ordinance amending Chapter 4, Sections 4-16, 4-42 and 4-52 of
the Code of Ordinances.

Page 123 of 168

ATTACHMENTS:
1.
Ordinance Amending Chapter 4
2.
11.02.26 - Exhibit A - Amended Sec._4_16, Sec._4_42 & Sec._4_52

Page 124 of 168

ORDINANCE NO. _____________
AN ORDINANCE AMENDING CHAPTER 4 – ALCOHOLIC BEVERAGES OF THE
CODE OF ORDINANCES OF THE VILLAGE OF PALATINE
WHEREAS, the Village of Palatine is a home rule municipal corporation in
accordance with Article VII, Section 6(a) of the Constitution of the State of Illinois of 1970;
and
WHEREAS, the Village has the authority to adopt ordinances and to promulgate
rules and regulations that pertain to its government and affairs; and
WHEREAS, the Mayor and Council desire to amend Chapter 4- Alcoholic
Beverages of the Village Code to address changes from the Illinois Liquor Control Act of
1934; and
WHEREAS, the Mayor and Council have determined that it will serve and be in the
best interests of the Village and its residents to amend Chapter 4 of the Village Code
pursuant to this Ordinance;
NOW, THEREFORE, BE IT ORDAINED, by the Mayor and Village Council of the
Village of Palatine, Cook County, Illinois, acting in the exercise of their home rule power,
that:
SECTION 1: The facts and statements contained in the preamble to this
Ordinance are found to be true and correct and are hereby adopted as part of this
Ordinance.

SECTION 2: ARTICLE II, titled “LICENSES”, Section 4-42, Titled “Required”, of
Chapter 4, titled “Alcoholic Beverages,” of the Village Code is hereby amended as
follows:
Sec. 4-42. Required

Page 125 of 168

Ordinance No.
Page 2 of 4
(d) Notwithstanding subsections (a) through (c) of this section, the holder of a
Class B, or B-1, D, G, or N liquor license shall be permitted to conduct off-premises
delivery of alcohol in the original manufacturer sealed packaging, as defined in,
and authorized by, the Illinois Liquor Control Act of 1934, subject to submitting and
approval of a written plan to the Village Manager’s Office approved by the
commission that specifies, at a minimum, the point of sale age verification process and
point of delivery age verification process and is otherwise in conformance with the
Illinois Liquor Control Act. The annual fee for such delivery shall be as provided in
the Fee Schedule.
(e)

No licensee under this Code shall sell alcoholic beverages intended

for off-premises consumption that are not in the manufacturer's original sealed
container.

SECTION 3: The number of Class LC-1 (Late Close) Liquor Licenses shall now
decrease by one from one to zero, and the new Section will read as follows:
Sec. 4-52 Classification; fees.
(21) a. Class "LC" license (late closing license). Effective July 1, 2022, there shall
be no further Class "LC" license (late closing license) issued by the village; however,
holders of a Class "LC" license as of June 30, 2022, shall be subject to the following
classifications and regulations:
b.

Class "LC-1" license (late closing license).

1.

For holders of an unconditional Class "LC" license issued prior to January

05, 2005, if the license holder is located within the area bounded by Colfax Street on the
north, Palatine Road on the south, the Gateway Center Parking Deck on the west and
Plum Grove Road on the east, it shall be unlawful to sell or offer for sale at retail any
alcoholic liquor in the village, or to deliver or permit the consumption of alcoholic liquor
on the licensed premises, between the hours of 2:00 a.m. and 6:00 a.m.
2.

Any Class "LC" license issued prior to January 05, 2005, may not be

transferred to any new operator. Further, any Class "LC-1" license shall not be
transferred to any new operator.

Page 126 of 168

Ordinance No.
Page 3 of 4
3.

The holder of a Class "LC-1" license may modify the menu of the food to

be served after 10:00 p.m. Sunday through Wednesday and 11:00 p.m., Thursday,
Friday and Saturday, provided such modified menu includes a variety of sandwiches or
similar hot and cold foods and hot and cold nonalcoholic beverages. The
establishment's full menu and limited menu shall be on file with the commission. Food
service (taking orders, making and serving prepared foods) may end no earlier than one
hour prior to the establishment's closing time.
4.

Except for renewal of existing licenses issued prior to July 1, 2022, there

shall be no further new Class "LC-1" licenses issued.

SECTION 4: ARTICLE II, titled “LICENSES”, Section 4-52, Titled “Classification;
fees”, of Chapter 4, titled “Alcoholic Beverages,” of the Village Code is hereby amended
as follows:
Sec. 4-52 Classification; fees.
(24) c. The number of Class "VG" licenses shall be limited to no more than 11 10
licenses and issued only to those license holders in existence on July 1, 2023, with
licenses expiring on June 30, 2024.

SECTION 5: If any provision of this Ordinance or part thereof is held invalid by a
court of competent jurisdiction, the remaining provisions of this Ordinance are to remain
in full force and effect, and are to be interpreted, applied, and enforced so as to achieve,
as near as may be, the purpose and intent of this Ordinance to the greatest extent
permitted by applicable law.

SECTION 6: That this ordinance shall be in full force and effect from and after its
passage and approval as provided by law.
PASSED: This ___________ of ____________________________, 2026

Page 127 of 168

Ordinance No.
Page 4 of 4

AYES:______ NAYS:______ ABSENT:______ PASS:______
APPROVED by me this ___________ of ___________________________, 2026
______________________________________________
Mayor of the Village of Palatine
ATTESTED and FILED in the office of the Village Clerk
this __________ of ____________________________, 2026
_____________________________________________
Village Clerk

Page 128 of 168

Sec. 4-42. Required.
(a)

It shall be unlawful to sell or offer for sale at retail, in the village, any alcoholic liquor either without a valid
retail liquor dealer's license, or other than as is specifically permitted in the terms of such a license.

(b)

It shall be unlawful to serve, deliver, or to permit the consumption of alcoholic liquor on any premises for
which a retail liquor dealer's license is required, other than as is specifically permitted in the terms of such a
license.

(c)

No licensee under this Code shall sell or distribute alcoholic beverages outside the licensed premises.

(d)

Notwithstanding subsections (a) through (c) of this section, the holder of a Class B, B-1, D, G or N liquor
license shall be permitted to conduct off-premises delivery of alcohol in the original manufacturer sealed
packaging, as defined in and authorized by the Illinois Liquor Control Act of 1934, subject to submission and
approval of a written plan to the Village Manager’s Office that specifies, at a minimum, the point of sale age
verification process and point of delivery age verification process and is otherwise in conformance with the
Illinois Liquor Control Act. The annual fee for such delivery shall be as provided in the village fee schedule.

(e)

No licensee under this Code shall sell alcoholic beverages intended for off-premises consumption that are
not in the manufacturer's original sealed container.

(Code 1976, § 3-26; Ord. No. O-82-24, § 3, 9-16-2024)

Sec. 4-52. Classification; fees.
(a)

Licenses shall be and are hereby divided into the following classes:
(1) a. Class "A-1" license (sports and recreation facilities) shall authorize the retail sale of alcoholic liquor on
the premises only to sports and recreation facilities, subject to the provision that a floor plan be
submitted prior to issuance of the license, food service must be available, and that no exterior signage
advertising alcohol or the tavern/bar name be permitted.
b.

It shall be unlawful for a holder of a Class A-1 license to sell or offer for sale at retail any alcoholic
liquor in the village, or to deliver or permit the consumption of alcoholic liquor on the licensed
premises, between the hours of 1:00 a.m. and 6:00 a.m. Monday through Friday, or during the
hours of 2:00 a.m. and 6:00 a.m. on Saturday and Sunday, except between the hours of 1:00 a.m.
and 2:00 a.m. on January 1 of every year. The annual fee for such license shall be as provided in
the village fee schedule.

c.

It shall be unlawful for any person to be employed as a bartender, server, to manage such an
establishment, or to act as a bouncer or identification checker in such an establishment unless
such person obtains from the village manager a license to sell or serve alcoholic beverages.

(2) a. Class "B" license (package liquor store) shall authorize the retail sale of all alcoholic beverages in its
original package, not for consumption on the premises where sold. The establishment shall not have
more than ten percent of its shelf space used for consumable goods (the term "consumable goods"
does not include tobacco and soft drinks), derive more than ten percent of its gross income from
consumable goods, and derive more than ten percent of wholesale purchases of consumable goods.
b.

In addition to all other applicable requirements, a sign shall be posted on every entrance to the
establishment (the size of said sign and the type size to be prescribed by the village manager's
office), providing that no one under the age of 21 years may enter the establishment unless
accompanied by a parent or guardian 21 years of age or older. Said establishment shall enforce
Created: 2026-09-24 15:45:08 [EST]

(Supp. No. 2, Update 1)
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such restriction by denying admittance to any person under the age of 21 years unless
accompanied by a parent or guardian 21 years of age or over.
c.

It shall be unlawful for a holder of a Class "B" license to sell or offer for sale at retail any alcoholic
liquor in the village, or to deliver or permit the consumption of alcoholic liquor on the licensed
premises, between the hours of 12:00 midnight and 6:00 a.m. The annual fee for such license
shall be as provided in the village fee schedule.

d.

It shall be unlawful for any person to sell alcoholic beverages at the register unless such person is
registered or permitted pursuant to section 4-43 to sell or serve alcoholic beverages. A point of
sale control procedure/policy indicating the liquor license holder's procedures