On the agenda: Roselle meeting — flock camera (Jul 27)

AGENDA
VILLAGE OF ROSELLE
MEETING OF THE BOARD OF TRUSTEES
Roselle Village Hall - 31 S. Prospect Street
July 27, 2026, 6:30 p.m.
Village of Roselle You Tube Channel

1. Call to Order
2. Pledge of Allegiance
3. Roll Call
4. Presentation of Prepared Agenda
5. Village Board Public Comment
Anyone wishing to provide comment on a topic or an agenda item
may address the Village Board in person during the "Public
Comment" and "Public Hearing" segments of the Village Board
agenda.
¡
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Comments will be limited to three minutes per person
Civility Pledge: “ In the interest of civility, I pledge to
promote civility by listening, being respectful of
others, acknowledging that we are all striving to
support and improve our community and
understanding that we each may have different
ideas for achieving that objective."

6. Officials and Staff Reports
6.A. Mayor
6.B. Village Trustees
6.C. Village Clerk
6.D. Village Attorney
6.E. Village Administrator
7. CONSENT AGENDA
All items listed on the Consent Agenda are considered to be routine,

6.D. Village Attorney
6.E. Village Administrator
7. CONSENT AGENDA
All items listed on the Consent Agenda are considered to be routine,
procedural, informational, self- explanatory, or non- controversial in
nature and will be enacted in one motion. There will be no discussion
of these items unless removed from the Consent Agenda. Are there
any items to be removed from the Consent Agenda?
7.A. Presentation and approval of the Village Board of Trustees Minutes of
July 13, 2026.
Documents:
VB MINS 7-13-26 DRAFT.PDF

7.B. Pass an ordinance amending the Liquor Code for the number of Class
“I” liquor licenses from 10 to 11 for Taco Works, 1308 W. Lake St.
Documents:
CLASS I LIQUOR LICENSE - TACO WORKS, 1308 W LAKE.PDF

7.C. Pass an ordinance authorizing the disposition of personal property of
the Village of Roselle, Illinois.
Documents:
SURPLUS LIST.PDF

8. Development and Engineering Services - Trustee Tom Della Penna
8.A. Pass an ordinance adopting sign regulations as Section 10 of the
Zoning Ordinance, Amending Section 1-3-B and Section 3-6 (Table
3.2) of the Zoning Ordinance, and repealing Chapter 17 of the Village
Code.
Documents:
SIGN ORDINANCE ADOPTION.PDF

8.B. Pass an ordinance granting a zoning variation for the property
commonly known as 34 W Maple Avenue, Roselle, Illinois.
Documents:
34 W. MAPLE AVE GARAGE VARIATION.PDF

9. Administration - Trustee Tom Piorkowski
10. Fire - Trustee Dena Forsythe
11. Police - Trustee Wayne Domke
12. Public Works - Trustee Cheryl Lenisa
13. Finance - Trustee Lee Trejo

11. Police - Trustee Wayne Domke
12. Public Works - Trustee Cheryl Lenisa
13. Finance - Trustee Lee Trejo
14. NEW BUSINESS
15. The Village Board to receive a presentation on the FY 2026 Budget.
Presenters: Jason Bielawski, Village Administrator and Tom Dahl, Finance
Director
Documents:
MID-YEAR BUDGET.PDF

16. Village Board public comment
17. Other Business - For Discussion Only
18. Adjourn
In compliance with the Americans with Disabilities Act, any person with a disability requiring a
reasonable accommodation to participate in the meeting should contact Brian Joanis, ADA
Compliance Officer, 8:30 a.m. to 5:00 p.m. Monday through Friday, telephone: 630- 671 - 2819, or
email: [email protected].

31 South Prospect Street Roselle, Illinois 60172- 2023 www.roselle.il.us
Telephone: (630) 980- 2000 Administrative Fax: (630) 980 - 8558 General Village Fax: (630)
980 - 0824

THE MINUTES OF THE MEETING
OF THE BOARD OF TRUSTEES
VILLAGE OF ROSELLE
July 13, 2026
APPROVAL DATE: Click or tap here to enter text.
Meeting Held at Roselle Village Hall
Council Chambers
31 S Prospect St
Roselle, IL 60172
Streamed Live on YouTube

1. Call To Order
The meeting was called to order at 6:30 p.m. by Mayor Pileski.
2. Pledge of Allegiance
Led by Mayor Pileski
3. Roll Call
Present (7)
Mayor Pileski, Trustees Della Penna, Domke, Forsythe, Lenisa, Piorkowski and Trejo
Absent (0)
Also Present:
Village Administrator Jason Bielawski, Assistant Village Administrator Brian Joanis, Village
Attorney Michael Castaldo, Finance Director Tom Dahl, Police Chief Roberto Barreto,
Deputy Police Chief Rachel Bata, Fire Chief Timothy Smeltzer, Deputy Fire Chief Matthew
Coppock, Battalion Chief Derek Selzer, Director of Development & Engineering Services
Kristin Mehl, Community Development Manager Caron Bricks, Public Works Director Matt
Morrison, and Village Clerk Jennifer M. Theodore.
4. Approval of the Prepared Agenda As Presented
Moved by Trustee Trejo, seconded by Trustee Domke
Upon voice vote: Motion Carried

Page 2 of 5

Minutes of the Meeting
Board of Trustees of the Village of Roselle
July 13, 2026

5. Village Board Public Comment
5.A. Mr. Alex Behrens- regarding flock cameras, the company contracted with the
Village, and the use of the cameras’ data.
5.B. Resident- regarding the library and a potential electronic sign on Maple Ave.
6. Officials and Staff Reports
6.A. Mayor
6.A.1. Provided direction on increasing the number of Class “I” liquor licenses from 10 to
11 for Taco Works at 1308 W. Lake St. There was consensus from the Board to move
forward.
6.A.2. The July fireworks and light show will be rescheduled for August 15, 2026.
6.B. Village Trustees
No Report.
6.C. Village Clerk
No Report.
6.D. Village Attorney
No Report.
6.E. Village Administrator
No Report.
7. CONSENT AGENDA
7.A. Presentation and approval of Village Board Minutes of June 22, 2026.
7.B. Adopted Resolution 2026-_____ approving and authorizing the Mayor to execute a
Master License Agreement between the Village of Roselle and Midwest Fiber Networks, LLC.

Page 3 of 5

Minutes of the Meeting
Board of Trustees of the Village of Roselle
July 13, 2026

Moved by Trustee Trejo, seconded by Trustee Della Penna
Ayes (6) Trejo, Della Penna, Forsythe, Domke, Lenisa, Piorkowski
Absent (0)
Nays (0)
Upon roll call: Motion Carried
8. Development and Engineering Services - Trustee Tom Della Penna
8.A. Passed Ordinance 2026-4477 amending multiple sections of Village Code related to
Business Licenses, Massage Licenses and Certificates of Occupancy.
Moved by Trustee Della Penna, seconded by Trustee Domke
Ayes (6) Della Penna, Domke, Trejo, Forsythe, Lenisa, Piorkowski
Absent (0)
Nays (0)
Upon roll call: Motion Carried
8.B. Passed Ordinance 2026-4478 amending Table 3.2, Section 1-3-B, and Section 2-5-D of
the Zoning Code of the Village of Roselle, Illinois.
Moved by Trustee Della Penna, seconded by Trustee Domke
Ayes (6) Della Penna, Domke, Trejo, Forsythe, Lenisa, Piorkowski
Absent (0)
Nays (0)
Upon roll call: Motion Carried
9. Administration - Trustee Tom Piorkowski
None.
10. Fire - Trustee Dena Forsythe
None.
11. Police - Trustee Wayne Domke
None.
12. Public Works - Trustee Cheryl Lenisa
None.
13. Finance – Trustee Lee Trejo

Page 4 of 5

Minutes of the Meeting
Board of Trustees of the Village of Roselle
July 13, 2026

13.A. Approved the Accounts Payable List for July 13, 2026 in the amount of $2,715,931.44.
Moved by Trustee Trejo, seconded by Trustee Lenisa
Ayes (6) Trejo, Lenisa, Della Penna, Forsythe, Domke, Piorkowski
Absent (0)
Nays (0)
Upon roll call: Motion Carried
14. NEW BUSINESS
14.A. The Board received a presentation on the Facilities Needs Study from Wright and
Company regarding the village hall, police station, and fire station outlining current and future
needs, analyzing existing facilities, and prioritizing projects. Discussion was had with Wright
and Company and Fire Chief, Timothy Smeltzer.
14.B. Caron Bricks, Community Development Manager, provided feedback and direction
regarding the updated access on Roselle Road for the proposed Jet Brite at Roselle Road and
Nerge Road.
15. Village Board public comment
15.A. Ted Sawka and as proxy for Chris Bucaro (not present)- regarding the Jet Brite car wash
on Roselle Road and Nerge Road and the access to and from Nerge Road and the use of the
storm drains.
15.B. Jack Ochana- regarding the Jet Brite car wash on Roselle Road and Nerge Road. Mr.
Ochana is appearing on behalf of the Shell gas station next to the car wash property and a
potential business and property deal that will be affected by the Jet Brite.
16. Other Business - For Discussion Only
None.
17. Motion to Convene Executive Session to discuss Collective Bargaining Agreement pursuant to

5 ILCS 120(c)(2) and Personnel pursuant to 5 ILCS 120(c)(1).

Moved by Trustee Trejo, seconded by Trustee Della Penna
Ayes (6) Trejo, Della Penna, Lenisa, Forsythe, Domke, Piorkowski
Absent (0)
Nays (0)
Upon roll call: Motion Carried

Page 5 of 5

Minutes of the Meeting
Board of Trustees of the Village of Roselle
July 13, 2026

18. Adjourn
Moved by Trustee Trejo, seconded by Trustee Domke
Upon voice vote: Motion Carried at 8:46 p.m.
Submitted by:
_______________________________
Jennifer M. Theodore, Village Clerk

AGENDA ITEM #7B
AGENDA ITEM EXECUTIVE SUMMARY
Village Board Meeting
7/27/2026
Item Title:

Amend the Liquor Code for the number of Class “I” licenses

Staff Contact:

Elizabeth Sheffer, Deputy Village Clerk

CONSENT
VILLAGE BOARD ACTION:
Pass an ordinance amending the Liquor Code for the number of Class “I” liquor
licenses from 10 to 11 for Taco Works, 1308 W. Lake St.
Executive Summary:
At the July 13, 2026, Village Board of Trustees meeting, the Board concurred with a
recommendation to increase the number of Class “I” liquor licenses from 10 to 11 for
Taco Works, 1308 W. Lake Street. Class “I” liquor licenses permits the retail sale of
alcoholic liquors for consumption only on the premises in restaurants having seating for
no less than thirty-six (36) patrons and only from the kitchen or a service counter. The
owners are currently in the process of finalizing their application and background
checks. A liquor license will not be issued by the Village Clerk’s office until all
requirements have been fulfilled.
Implications:
Is this item budgeted? The issuance of a liquor license will provide additional
revenue: Class I - $2,525.00, annually.
Estimated cost:

None.

Any other implications to be considered?
Strategic Priority:
Customer Experience
Attachments:
Ordinance

1

None.

THE VILLAGE OF ROSELLE
COOK AND DUPAGE COUNTIES, ILLINOIS

ORDINANCE
NUMBER 2026-

AN ORDINANCE
AMENDING THE “CODE OF ORDINANCES,
VILLAGE OF ROSELLE, ILLINOIS”
LIMITATION ON NUMBER OF LICENSES COVERING
THE SALE OF ALCOHOLIC LIQUORS IN
THE VILLAGE OF ROSELLE

DAVID PILESKI, Village President
JENNIFER THEODORE, Village Clerk
TOM DELLA PENNA
WAYNE D. DOMKE
DENA FORSYTHE
CHERYL LENISA
TOM PIORKOWSKI
LEE TREJO
Village Board

Published in pamphlet form by authority of the
President and the Board of Trustees of the Village of Roselle
on this the 27th day of July, 2026

ORDINANCE NO. 2026AN ORDINANCE
AMENDING THE “CODE OF ORDINANCES,
VILLAGE OF ROSELLE, ILLINOIS”
LIMITATION ON NUMBER OF LICENSES COVERING
THE SALE OF ALCOHOLIC LIQUORS IN
THE VILLAGE OF ROSELLE
WHEREAS, the Village of Roselle (hereinafter referred to as the “Village”) is an Illinois
Municipal Corporation organized pursuant to the laws of the State of Illinois;
WHEREAS, the Village has in full force and effect a codified set of ordinances which are
of a general and permanent nature, which said codified set is known and designated as the
Village Code of the Village of Roselle, as amended;
WHEREAS, the Village has the authority to adopt ordinances and to promulgate rules
and regulations that pertain to its government and affairs that protect the health, safety and
welfare of its residents;
WHEREAS, Section 11-42-10.1 of the Illinois Municipal Code, 65 ILCS 5/11-42-10.1,
and Section 4-1 of the Illinois Liquor Control Act, 235 ILCS 5/4-1, provide the Village the
authority to determine the number, kind, and classification of licenses for the sale of alcoholic
liquor;
WHEREAS, the Corporate Authorities of the Village desire have determined that it is in
the best interests of the Village to amend its liquor code to provide for an additional liquor
license within the respective “classification”; and
WHEREAS, the Corporate Authorities of the Village of Roselle are of the opinion that it
is in the best interests of the safety, health and welfare of the residents to amend the village’s
code of ordinances as referenced herein.
NOW, THEREFORE, BE IT ORDAINED, in open meeting assembled, by the Mayor and
Board of Trustees of the Village of Roselle, Cook and DuPage Counties, Illinois as follows:
Section One - Recitals
The Board of Trustees hereby find that all of the recitals hereinbefore stated as
contained in the preamble to this ordinance are full, true and correct and do hereby, by
reference, incorporate and make them part of this ordinance as legislative findings.
Section Two – Amendment Village Code of Ordinances
That the “Code of Ordinances, Village of Roselle, Illinois,” Chapter 3 entitled, “Alcoholic
Beverages, Section 3-33, Limitation on number of Licenses” shall be amended as follows:
Increase the number of Class “I” Licenses from 10 to 11
(Taco Works, 1308 W. Lake Street, Roselle, IL 60172)

2

Section Three – Codification
The title, chapter(s) and section(s) adopted by this ordinance shall be numbered and
placed in an appropriate title, chapter(s), and section(s) when and during the codification of the
Roselle Municipal Code.
Section Four - Conflict Clause
That all ordinances, parts of ordinances, resolutions, parts of resolutions or board
actions in conflict with the terms of this ordinance shall be repealed to the extent of said conflict.
Section Five - Passage Clause
That this ordinance shall take full force and effect from and after its passage, approval
and publication as provided by law.
Section Six - Constitutionality Clause
Any part or parts of this ordinance declared by a court of law to be invalid or
unconstitutional shall not affect the validity of the remaining provisions of this ordinance or the
Roselle Municipal Code.
Section Seven - Publication
This ordinance shall be published in book or pamphlet form as provided by the Illinois
Municipal Code.
Section Eight - Recording
This ordinance shall be entered into the minutes and upon the journals of the Board of
Trustees of the Village of Roselle.

The Remainder of this Page has been Intentionally Left Blank / Roll Call Vote to follow:

3

DECIDED pursuant to a Roll Call Vote:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski (if needed)
TOTAL
PASSED AND APPROVED by the Village of Roselle Board of Trustees on the 27th day
of July, 2026:

___________________________________
David Pileski
Mayor
ATTEST:
____________________________________
Jennifer Theodore
Village Clerk

4

STATE OF ILLINOIS
COUNTIES OF DUPAGE AND COOK

)
)
)

SS

CLERK’S CERTIFICATION
I, Jennifer Theodore, hereby certify that I am the duly appointed and qualified Village
Clerk in and for the Village of Roselle, DuPage and Cook Counties, Illinois; that I am the keeper
of the files, records, and seal of said Village, and that the following is a true and correct copy of
Ordinance No. _________
AN ORDINANCE
AMENDING THE “CODE OF ORDINANCES, VILLAGE OF ROSELLE, ILLINOIS”
LIMITATION ON NUMBER OF LICENSES COVERING
THE SALE OF ALCOHOLIC LIQUORS IN THE VILLAGE OF ROSELLE
adopted and approved by the Mayor and the Board of Trustees at an official meeting held on
July 27, 2026, and that the vote on the motion for adoption was as follows:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski
TOTAL
I do further certify that the deliberations of the Board on the adoption of said ordinance
were conducted openly, that the vote on the adoption of said ordinance was taken openly, that
said meeting was called and held at a specified time and place convenient to the public, that
notice of said meeting was duly given to all of the news media requesting such notice, that said
meeting was called and held in strict compliance with the provisions of the Open Meetings Act
of the State of Illinois, as amended, and with the provisions of the Village Code of the Village of
Roselle, as amended, and that the Board has complied with all of the provisions of said Act and
said Code and with all of the procedural rules of the Board.
I further state that this Certification is issued under my hand and the seal of the Village of
Roselle as required in the Illinois Compiled Statues 65 ILCS 5/1-2-4.
IN WITNESS WHEREOF, I have hereunto set my hand and caused to be affixed the
Corporate Seal of said Village of Roselle, DuPage and Cook Counties, Illinois on the date set
forth herein.
______________________________________
Jennifer Theodore, Village Clerk

5

(SEAL)

AGENDA ITEM #7C
AGENDA ITEM EXECUTIVE SUMMARY
Village Board Meeting
7/27/2026
Item Title:

Surplus Property Disposal – Public Works

Staff Contact:

Daniel Piper, Public Works Manager - Internal Services

CONSENT
VILLAGE BOARD ACTION:
Pass an ordinance authorizing the disposition of personal property of the Village
of Roselle, Illinois.
Executive Summary:
Attached is a list of property (including various equipment and vehicles) being declared
surplus by the Public Works and Police Departments. All the property has been replaced
with newer items due to age, condition, or because it is no longer needed. Staff will
attempt to maximize the potential resale value of these items on the internet via GovDeals
and other such auction sites, which have been used successfully in the past. Any
remaining items will be disposed of or properly recycled, if possible.
Implications:
Is this item budgeted?
Estimated cost:

N/A

N/A

Any other implications to be considered?
sale/disposal will go to the applicable fund.
Strategic Priority:
Financial Stewardship
Attachments:
Ordinance
Surplus Declaration

1

Any

revenue

generated

from

the

THE VILLAGE OF ROSELLE
COOK AND DUPAGE COUNTIES, ILLINOIS

ORDINANCE
NUMBER _______

AN ORDINANCE
AUTHORIZING THE DISPOSITION OF
PERSONAL PROPERTY OF
THE VILLAGE OF ROSELLE, ILLINOIS

DAVID PILESKI, Mayor
JENNIFER THEODORE, Village Clerk
TOM DELLA PENNA
WAYNE D. DOMKE
DENA FORSYTHE
CHERYL LENISA
TOM PIORKOWSKI
LEE TREJO
Village Board

Published in pamphlet form by authority of the
Mayor and the Board of Trustees of the Village of Roselle
on this 27th day of July, 2026

ORDINANCE NO. _________
AN ORDINANCE
AUTHORIZING THE DISPOSITION OF
PERSONAL PROPERTY OF
THE VILLAGE OF ROSELLE, ILLINOIS
WHEREAS, the Village of Roselle (hereinafter referred to as the “Village”) is an Illinois
Municipal Corporation organized pursuant to the laws of the State of Illinois;
WHEREAS, the Village has the authority to adopt ordinances and to promulgate rules and
regulations that pertain to its government and affairs that protect the health, safety and welfare of
its residents;
WHEREAS, Chapter 65 Section 5/11-76-4 of the Illinois Compiled Statutes provides that
whenever a village owns any personal property that in the opinion of Board of Trustees then
holding office is no longer necessary or useful to, or for the best interests of the village, at any
regular meeting or at any special meeting called for that purpose, by ordinance, may authorize
the conveyance or sale of that personal property in any manner that they may designate, with or
without advertising the sale;
WHEREAS, Staff routinely reviews and evaluates the capital life of its respective personal
property, which is comprised of various pieces of equipment and vehicles and determines whether
it is appropriate for the Village to retain ownership of the personal property or consider other
options including but not limited to the disposition of said personal property;
WHEREAS, Staff has identified one vehicle and multiple pieces of equipment that by way
of age or usage have fulfilled their respective useful life and should be disposed;
WHEREAS, it is the opinion of the Corporate Authorities of the Village of Roselle that the
personal property referenced herein is no longer necessary, useful or in the best interests for the
Village to retain ownership of said personal property; and
WHEREAS, the Corporate Authorities have determined that the personal property
described herein should be disposed of in a manner as provided for and pursuant to this
ordinance.
NOW, THEREFORE, BE IT ORDAINED, in open meeting assembled, by the Mayor and
Board of Trustees of the Village of Roselle, Cook and DuPage Counties, Illinois as follows:
Section One - Recitals
The Board of Trustees hereby find that all of the recitals hereinbefore stated as contained
in the preamble to this ordinance are full, true and correct and do hereby, by reference,
incorporate and make them part of this ordinance as legislative findings.

2

Section Two – Authorization to Dispose of Personal Property
The personal property set forth in Exhibit A, which is attached hereto and made a part
hereof is/are no longer necessary or useful to, or for the best interests of the Village of Roselle.
Section Three – Authorization and Direction
The Village Administrator is hereby authorized and directed to dispose of/recycle the
personal property set forth in Exhibit A in a manner as the Village Administrator shall determine
is in the best interests of the Village of Roselle. The personal property described herein must be
sold or disposed of in an “as is” condition.
Section Four - Other Actions Authorized
The officers, employees and/or agents of the Village shall take all actions necessary or
reasonably required to carry out and give effect to the intent of this ordinance and otherwise to
consummate the transactions contemplated herein and shall take all actions necessary in
conformity therewith including, without limitation, the execution and delivery of all documents
required to be delivered in connection with the transaction contemplated herein.
Section Five - Acts of Village Officials
That all past, present and future acts and doings of the officials of the Village that are in
conformity with the purpose and intent of this ordinance are hereby, in all respects, ratified,
approved, authorized and confirmed.
Section Six - Conflict Clause
That all ordinances, parts of ordinances, resolutions, parts of resolutions or board actions
in conflict with the terms of this ordinance shall be repealed to the extent of said conflict.
Section Seven - Passage Clause
That this ordinance shall take full force and effect from and after its passage, approval and
publication as provided by law.
Section Eight - Constitutionality Clause
Any part or parts of this ordinance declared by a court of law to be invalid or
unconstitutional shall not affect the validity of the remaining provisions of this ordinance.
Section Nine - Publication
This ordinance shall be published in book or pamphlet form as provided by the Illinois
Municipal Code.
Section Ten - Recording
This ordinance shall be entered into the minutes and upon the journals of the Board of
Trustees of the Village of Roselle.

3

DECIDED pursuant to a Roll Call Vote:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski (if needed)
TOTAL

PASSED AND APPROVED by the Village of Roselle Board of Trustees on the 27th day
of July, 2026:

___________________________________
David Pileski
Mayor
ATTEST:
___________________________________
Jennifer Theodore
Village Clerk

4

STATE OF ILLINOIS
COUNTIES OF DUPAGE AND COOK

)
)
)

SS

CLERK’S CERTIFICATION
I, Jennifer Theodore, hereby certify that I am the duly appointed and qualified Village Clerk
in and for the Village of Roselle, DuPage and Cook Counties, Illinois; that I am the keeper of the
files, records, and seal of said Village, and that the following is a true and correct copy of
Ordinance No. _________
AN ORDINANCE
AUTHORIZING THE DISPOSITION OF
PERSONAL PROPERTY OF THE VILLAGE OF ROSELLE, ILLINOIS
adopted and approved by the Mayor and the Board of Trustees at an official meeting held on July
27, 2026 and that the vote on the motion for adoption was as follows:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski
TOTAL
I do further certify that the deliberations of the Board on the adoption of said ordinance
were conducted openly, that the vote on the adoption of said ordinance was taken openly, that
said meeting was called and held at a specified time and place convenient to the public, that
notice of said meeting was duly given to all of the news media requesting such notice, that said
meeting was called and held in strict compliance with the provisions of the Open Meetings Act of
the State of Illinois, as amended, and with the provisions of the Village Code of the Village of
Roselle, as amended, and that the Board has complied with all of the provisions of said Act and
said Code and with all of the procedural rules of the Board.
I further state that this Certification is issued under my hand and the seal of the Village of
Roselle as required in the Illinois Compiled Statues 65 ILCS 5/1-2-4.
IN WITNESS WHEREOF, I have hereunto set my hand and caused to be affixed the
Corporate Seal of said Village of Roselle, DuPage and Cook Counties, Illinois on the date set
forth herein.
______________________________________
Jennifer Theodore, Village Clerk

5

(SEAL)

EXHIBIT A – PUBLIC WORKS SURPLUS LIST

6

SURPLUS ITEMS - PUBLIC WORKS
Description
Bicycle Rack
Breathalyzer
Office chairs (Qty 9)
2018 Detective Vehicle 751

Brand
Thule
Intoximeter
Misc.
Ford

Model
Unk
Intox EC/IR-II
N/A
Taurus

Serial Number
Unk
8562
N/A
1FAHP2MK1JG125528

Reason
Outdated
Broken/No Value
Outdated/No Value
Outdated

Outcome
Auction
Turned over to ISP for destruction
Dispose
Auction

AGENDA ITEM #8A
AGENDA ITEM EXECUTIVE SUMMARY
Village Board Meeting
7/27/2026
Item Title:

Sign Ordinance Adoption

Staff Contact:

Caron Bricks, AICP, Community Development Manager

OLD BUSINESS
VILLAGE BOARD ACTION:
Pass an ordinance adopting sign regulations as Section 10 of the Zoning
Ordinance, Amending Section 1-3-B and Section 3-6 (Table 3.2) of the Zoning
Ordinance, and repealing Chapter 17 of the Village Code.
Executive Summary:
As directed by the Village Board at the June 22, 2026 meeting, staff has prepared an
ordinance to adopt a comprehensive re-write of the Village’s sign regulations and move
them to the Zoning Ordinance.
The major changes include:
• Updating terms, definitions, and graphics to align with recent Supreme Court cases
and best practices
• Simplifying regulations using clearer language and charts whenever possible
• Pole signs would be a special use in all B (business) zoning districts in order to
encourage monument signs where feasible
• Box signs would not be permitted on new commercial developments moving
forward, but would be continued to be permitted for existing shopping centers that
have them
• Temporary signage allowance of 30 days per year and 60 days for wall banners
for new businesses
• Moving to the Zoning Ordinance to more closely align these regulations with
existing zoning regulations
What is not changing?
• How sizes of signs are calculated
• Permitted locations of signs, including setbacks and heights
• Sign permitting process
1

Implications:
Is this item budgeted?
Estimated cost:

N/A

N/A

Any other implications to be considered? Staff has prepared communication of the
changes to be shared with business and property owners upon adoption of the new
ordinance by the Village Board.
Strategic Priorities:
Focused Redevelopment
Attachments:
Ordinance

2

THE VILLAGE OF ROSELLE
COOK AND DUPAGE COUNTIES, ILLINOIS

ORDINANCE
NUMBER ______

AN ORDINANCE ADOPTING SIGN REGULATIONS AS
SECTION 10 OF THE ZONING ORDINANCE, AMENDING
SECTION 1-3-B AND SECTION 3-6 (TABLE 3.2)
OF THE ZONING ORDINANCE AND REPEALING
CHAPTER 17 OF THE VILLAGE CODE

DAVID PILESKI, Mayor
JENNIFER THEODORE, Village Clerk
TOM DELLA PENNA
WAYNE D. DOMKE
DENA FORSYTHE
CHERYL LENISA
TOM PIORKOWSKI
LEE TREJO
Village Board

Published in pamphlet form by authority of the
Mayor and the Board of Trustees of the Village of Roselle
on this the 27th day of July 2026

Page 1 of 30

ORDINANCE NO. ______
AN ORDINANCE ADOPTING SIGN REGULATIONS AS
SECTION 10 OF THE ZONING ORDINANCE, AMENDING
SECTION 1-3-B AND SECTION 3-6 (TABLE 3.2)
OF THE ZONING ORDINANCE AND REPEALING
CHAPTER 17 OF THE VILLAGE CODE
WHEREAS, the Village of Roselle (hereinafter referred to as “Village”) is a home rule unit
of government under Article VII, Section 6 of the Illinois Constitution of 1970, and as a home rule
unit of government, the Village may exercise any power and perform any function pertaining to its
government and affairs (the “Home Rule Powers”);
WHEREAS, the Village has in full force and effect a codified set of those ordinances of
the Village which are of a general and permanent nature, which said codified set is known and
designated as the Village of Roselle Code of Ordinances (hereinafter referred to as the “Village
Code”), as amended;
WHEREAS, the Village, pursuant to its home rule powers, has the authority and the power
to protect the public health, safety, and welfare of its citizens and to fairly and efficiently enforce
Village ordinances as allowed by law through administrative adjudication;
WHEREAS, the Village finds that adopting of the updated sign regulations, together with
the repeal of the existing sign regulations set forth in Chapter 17 of the Village Code, will improve
clarity, consistency, and enforceability of the Village’s sign regulations;
WHEREAS, the Village has determined that it is in the best interest of the Village and its
citizens to adopt the updated sign regulations as Section 10 of the Zoning Ordinance, to add the
associate definitions to Section 1-3-B of the Zoning Ordinance, amend Section 3-6 (Table 3.2)
Land Use Table, and to repeal the existing sign regulations set forth in Chapter 17 of the Village
Code.
NOW THEREFORE, BE IT ORDAINED in open meeting assembled, by the Mayor and
Board of Trustees of the Village of Roselle, Cook and DuPage Counties, Illinois pursuant to the
Village’s Home Rule powers as follows:
Section One – Recitals
The Board of Trustees hereby finds that all of the recitals hereinbefore stated as
contained in the preamble to this ordinance are full, true, and correct and do hereby, by
reference, incorporate and make them part of this ordinance as legislative findings.
Section Two – Adoption of Section 10 (Sign Regulations)
That Section 10 (Sign Regulations) is hereby added to the Zoning Ordinance of the Village
of Roselle, to read as follows:
Page 2 of 30

10-1: HOW TO USE THIS SECTION
10-2: INTENT AND PURPOSE
10-3: CALCULATING SIZE
10-4: PROHIBITED SIGNS
10-5: TEMPORARY SIGNS REQUIRING A PERMIT
10-6: TEMPORARY SIGNS NOT REQUIRING A PERMIT
10-7: PERMANENT SIGNS REQUIRING A PERMIT
10-8: PERMANENT SIGNS NOT REQUIRING A PERMIT
10-9: GENERAL STANDARDS
10-10: NON-CONFORMING SIGNS
10-11: VARIATIONS
10-1:

HOW TO USE THIS SECTION
10-1-A
This section provides the substantive and procedural requirements for the erection
of signs within the Village. This includes ground, wall, temporary, and other types
of signs. This section sets forth the permissible and prohibited types of signage,
including standards for measuring and calculating metrics associated with signs.
There are tables and figures employed throughout the section which illuminate the
technical requirements associated with signs.
10-1-B
Specific questions about this section should be directed to the Zoning
Administrator.

10-2:

INTENT AND PURPOSE
10-2-A
The purpose of this section is to set out regulations for the erection and
maintenance of signs while preserving the right of free speech and expression.
10-2-B
The regulations of this chapter shall provide a balanced and fair legal framework
for design, construction, and placement of signs that:
1.
Promotes the safety of persons and property by ensuring that signs do not
create a hazard by:
a.
collapsing, catching fire, or otherwise decaying;
b.
confusing or distracting motorists;
c.
impairing drivers’ ability to see pedestrians, obstacles, or other
vehicles or to read traffic signs; and
2.
Promotes the efficient communication of messages, and ensures that
persons exposed to signs:
a.
are not overwhelmed by the number of messages presented; and
b.
are able to exercise freedom of choice to observe or ignore said
messages according to the observer’s purpose; and
3.
Protects the public welfare and enhances the appearance and economic
value of the landscape by protecting scenic views and avoiding sign clutter
that can compromise the character, quality, and viability of commercial
corridors;
4.
Ensures that signs are compatible with their surroundings, and prevents
the construction of signs that are a nuisance to occupants of adjacent and
contiguous property due to the brightness, reflectivity, bulk, or height;
5.
Ensures that signs are aesthetically pleasing, of appropriate scale, and
integrated with the built environment, in order to meet the objectives
related to the quality and character and development set forth in the
comprehensive plan;
6.
Enhances property values and business opportunities;
7.
Assists in wayfinding;
Page 3 of 30

8.

Provides fair and consistent permitting and enforcement.

10-2-C

The Board of Trustees finds that:
1.
The Village has the authority to regulate signs under the United States
Constitution, the Constitution of the State of Illinois, and the Zoning
Division of the Illinois Municipal Code;
2.
This chapter advances important and substantial government interests;
3.
The regulations set out in this chapter are unrelated to the suppression of
constitutionally protected free expression and do not involve the content
of protected messages which may be displayed on signs, nor do they
involve the viewpoint of individual speakers;
4.
The incidental restriction on the freedom of speech is no greater than is
essential to the furtherance of the interests protected by this chapter;
5.
Certain types of speech are not protected by the First Amendment due to
the harm that they may cause to individuals or the community, and speech
that is harmful to minors may be prohibited in places that are accessible
to minors.

10-2-D

The Board of Trustees further finds that:
1.
The ability to display signs of reasonable size and dimensions is vital to
the health and sustainability of many businesses, and the display of signs
with noncommercial messages is a traditional component of the freedom
of speech, but the constitutional guarantee of free speech may be limited
by appropriate and constrained regulation that is unrelated to the
expression itself;
2.
The Village has an important and substantial interest in preventing sign
clutter (which is the proliferation of signs of increasing size and dimensions
as a result of competition among property owners for the attention of
passing motorists), because sign clutter degrades the character of the
community, makes the community a less attractive place for commercial
and private investment, and dilutes or obscures messages displayed along
the Village’s streets by creating visual confusion and aesthetic blight;
3.
Sign clutter can be prevented by regulations that balance the legitimate
interests of individual property owners to convey their commercial and
noncommercial message against the comparable needs of adjacent and
nearby property owners and the interest of the community as a whole in
providing for a high quality community character;
4.
Temporary signs that are not constructed of weather-resistant materials
are often damaged or destroyed by wind, rain, snow, and sun, and after
such damage or destruction, degrade the aesthetics of the Village’s streets
if they are not removed;
5.
The Village has an important and substantial interest in keeping its rightsof-way clear of obstructions and litter;
6.
The uncontrolled use of off-premises outdoor advertising signs and their
location, density, size, shape, motion, illumination, and demand for
attention can be injurious to the purposes of this chapter and destructive
to community character and property values, and that, as such, restrictions
on the display of off-premises commercial messages are necessary and
desirable.

10-2-E

Content Neutrality. Any sign allowed under this article may contain, in lieu of any
other message or copy, any lawful noncommercial message that does not direct
attention to a business operated for profit, or to a product, commodity or service
Page 4 of 30

for sale or lease, or to any other commercial interest or activity, as long as the sign
complies with all size, height, location and other applicable requirements of this
article.
10-3:

CALCULATING SIZE
10-3-A
Area of sign. The entire area of the framework or background of the sign is
calculated as sign area, including any material or color forming the sign face or
background used to differentiate the sign from the structure against which it is
placed. The area of a sign composed of individually affixed letters is determined
by the total area of the smallest square or rectangle shape enclosing the letters. In
the case of a sign composed of individually affixed letters, the background may be
the façade of the building on which the sign is proposed. Sign area shall exclude
the necessary supports or uprights on which the sign may be placed. If the sign
consists of more than one section, module, or sign faces, all areas will be totaled.

10-3-B

10-3-C

10-4:

Height of freestanding sign. Freestanding sign height is measured as the vertical
distance measured from the normal grade at the base of the sign to the highest
point of the sign, including any decorative elements. Normal grade is construed to
be the existing grade prior to construction or the newly established grade after
construction, exclusive of any fill, berm, mound, or excavation solely for the
purpose of locating the sign, whichever is lower.
Vertical clearance. For signs attached to a structure, vertical clearance is
measured as the vertical distance from the grade level to the lowest point of the
sign.

PROHIBITED SIGNAGE
10-4-A
Unless otherwise provided for in this article, the following signs are expressly
prohibited:
1.
Signs with more than two (2) sign faces;
2.
Signs that are a traffic hazard because they simulate or imitate (in size,
color, lettering, or design) any traffic sign or signal;
Page 5 of 30

3.
4.
5.

6.

7.
8.
9.
10.
11.

12.

13.
14.

10-5:

Billboards and off-premises signs, which also includes bulletin boards on
the exterior of a building that advertise off-premises business;
Roof signs;
Vehicle signs on unlicensed, uninsured, or inoperable vehicles that are
placed on the vehicle for the primary purpose of attracting attention to an
occupant’s presence within a building at which the vehicle is being parked.
This prohibition does not include those signs on or applied to vehicles or
portable trailer frames that are operated and stored in the normal course
of business, such as signs located on delivery trucks, moving vans, rental
trucks, provided that the primary purpose of such vehicles is not the
display of such sign, and such vehicles are properly parked or stored in
areas related to their use and all such vehicles are in operable condition;
Semi-trailers, shipping containers, or portable storage units unless the
trailers, containers or portable storage units are functional, used for their
primary storage purpose, and if subject to registration, have current
registration and tags. The display of such signage is incidental to the use
for temporary storage, pick-up, or delivery and the semi-trailer is parked in
a designated loading area or on a construction site at which it is being
used for deliveries or storage.
Any sign which is located in the public right-of-way or extends into the
public right-of-way except as permitted under these regulations;
Outline/linear lighting;
Searchlights, other rotating or revolving beams and/or any type of intense
lighting;
Illuminated signs in which the illumination is not steady and constant;
Pennants, streamers, balloons, inflatable shapes and other temporary
signs, except that these shall be allowed as temporary signs under the
regulations of this chapter;
Signs that incorporate audio components, with the exception of drivethrough signs and gas station pump or electronic vehicle charger video
screens;
Home occupations signs within residential districts;
Signs that obstruct a building ingress or egress, opening required for
ventilation, except that such signs may be erected in front of and may
cover transom windows when not in violation of the provisions of the
Village’s building code, features of the building or site that are necessary
for public safety (including standpipes and fire hydrants), within any sight
distance triangle, or mounted on trees, utility poles, light poles, or utility
cabinets (except for those signs posted by the Village or the utility that are
necessary for public safety or identification of the facility by the utility
provider).

TEMPORARY SIGNS REQUIRING A PERMIT. Temporary signs, including wall-mounted banners,
ground-mounted signs and feather signs, shall be allowed in the zoning districts shown in Table ##
only after issuance of a temporary sign permit. Temporary signs may not be illuminated.
Temporary signs shall be permitted subject to the regulations in Section 10-5 of this ordinance.
Temporary signs shall not be used to circumvent the regulations that apply to permanent signs or
to add permanent signage to a parcel proposed for development in addition to that which is
permitted for permanent signs by Section 10-7. In general, temporary signs shall be removed when
Page 6 of 30

the temporary sign permit expires, the commercial message has become obsolete (i.e. a “for lease”
or “for sale” sign in front of a building that is fully occupied), or the sign falls into disrepair (see
Section 10-9).
10-5-A
Temporary freestanding signs. These standards shall apply to a business at a
specific address and are not cumulative in the case of shopping centers or other
properties with multiple businesses.
1.
Temporary signs may be displayed on a property for thirty (30) days per
calendar year.
2.
If a sign is displayed without first obtaining a permit, the number of
unpermitted display days shall count toward the total days the sign is
permitted to be displayed.
3.
A maximum of one (1) temporary freestanding sign may be displayed
concurrently.
4.
Each sign shall not exceed thirty-two (32) square feet on any single face
of the sign.
10-5-B

Temporary wall banner. A canvas or cloth banner may be affixed to the building
wall within one year of the opening of a new business or a change in ownership
for an existing business.
1.
Such signs shall not exceed thirty-two (32) square feet on any single face
of the sign.
2.
Such sign may not be displayed for a period exceeding sixty (60) days.
3.
Only one (1) banner per tenant per principal building shall be permitted.

10-5-C

Temporary construction signs. On lots where active construction is taking place, a
temporary sign is permitted in conjunction with such construction and may identify
a proposed use for the property even if such use is not yet established, subject to
the following:
1.
Construction activity signs are permitted in all districts on all sites with
active construction projects.
2.
Temporary freestanding construction signs shall not exceed sixty-four (64)
square feet per side and ten (10) feet in height. Temporary freestanding
construction signs shall be located a minimum of five (5) feet from any
property line.
3.
Temporary wall construction signs shall not exceed ten (10) percent of the
area of the building wall upon which the sign will be placed. This
percentage allowed shall be considered separately for each wall and shall
be non-cumulative. No more than one (1) sign shall be permitted per wall.
4.
Construction signs may be installed only after approval of a building permit
for such activity.
5.
All temporary construction signs shall be removed once construction is
complete or the building permit expires, whichever is first.

Table 10.1: Permitted Location of Permanent Signs Requiring a Permit
R Districts
B Districts
ORI, M
Freestanding (10-5-A)
P
P
P
Wall (10-5-B)
N
P
P
Construction (10-5-C)
P
P
P
N = not permitted
P = permitted
10-6:

TEMPORARY SIGNS NOT REQUIRING A PERMIT. Temporary signs shall be allowed without a
permit in the zoning district shown in Table 10.2, so long as the temporary signs conform to the
standards set forth in this section.
Page 7 of 30

10-6-A
10-6-B

10-6-C
10-6-D

Yard signs in a residential district only not exceeding six (6) square feet per sign
face (i.e. garage sale, real estate, political signage, or special events). This does
not apply to yard signs in non-residential districts.
Sidewalk sign or sandwich board sign. A two-sided, portable sign placed outside
of an establishment, constructed either in the form of an “A” or similar tentlike
shape or attached to a post with a heavy base in the form of an inverted “T.” These
signs are intended to be viewed from the sidewalk at close range.
1.
These signs must be removed and stored indoors when the establishment
is not open for business.
2.
Signs must be located on the ground and not attached to any structure or
person.
3.
A maximum of one (1) sign is permitted with a maximum size of six (6)
square feet in area and four (4) feet in height.
4.
Signs must not interfere with pedestrian traffic or violate standards of
accessibility as required by the ADA or other accessibility codes.
Holiday decorations which are of a primarily decorative nature, customarily
associated with any national or local event or religious holiday.
Painted windows or window signs of paper or similar materials, provided that such
signs do not take up more than fifty (50) percent of the total window area and the
total sign area shall not exceed the area allowed for wall signs. This includes
window film, decals, and clings which are more than 50% opaque and/or contain
sign copy.

Table 10.2: Permitted Location of Temporary Signs Not Requiring a Permit
R Districts
B Districts
ORI, M
Yard (10-6-A)
P
P
P
Sidewalk (10-6-B)
N
P
P
Holiday decorations (10-6-C)
P
P
P
Window (10-6-D)
N
P
P
N = Not permitted
P = Permitted
10-7:

PERMANENT SIGNS REQUIRING A PERMIT. No person shall erect, construct, enlarge, move or
alter any sign within the village without first having obtained a permit as provided in this article,
except for those signs exempted herein. Permits shall not be required for normal maintenance,
cleaning, painting, repair and such, so long as the sign or sign structure is not modified in any way.
10-7-A
Freestanding signs.
1.
General Provisions of freestanding signs. The following provisions apply
to all freestanding signs unless otherwise regulated separately by this
ordinance.
a.
The maximum allowable freestanding sign dimensions depend on
the width of the property and the lineal footage of the property
frontage, as shown in Table 10.3.
b.
Both sides of a double-faced sign count toward the total sign area
allowed.
c.
Total area shall not exceed fifty (50) square feet per sign face.
d.
The height of any freestanding sign shall not exceed twenty-five
(25) feet or the height of the building, whichever is less.
e.
Freestanding signs must be setback from all property lines a
minimum of five (5) feet or one-half (1/2) the height of the sign,
whichever is greater.
f.
The maximum number of freestanding signs on any property shall
not exceed two (2).
Page 8 of 30

g.

2.

3.

4.

A second freestanding sign is only permitted on a property that
has a street frontage of 200 feet or more. A minimum separation
of 50 feet is required between the signs.
h.
A landscape area shall be planted and maintained around the
base of the freestanding sign equal to one half (1/2) the area of
both sides of the sign. Landscaping must include any of the
following: small shrubs, trees, perennials, ornamental grasses,
and other live ground cover. The landscape plan shall be
submitted for review and approval of the Zoning Administrator with
the sign permit.
i.
Each freestanding sign shall include the street address. Street
addresses shall not be included in calculating size of the sign
area.
j.
Signs with internally illuminated cabinets shall have a sign
background that is opaque so that the portion of the sign that
contains letters, figures, and/or other means of communication or
part thereof is only the illuminated portion.
Pylon signs. Pylon or pole-mounted signs may be permitted as a Special
Use subject to the Special Use provisions of Section 3-1 and Section 4-4E of this Chapter.
Identification signs in residential districts. Multifamily developments in all
districts and nonresidential uses in residential districts (e.g. churches,
cemeteries, golf courses, recreational areas, schools) may display
identification signs provided that such signs are limited to the following:
a.
One (1) sign per building entrance
b.
Sign is limited to thirty-two (32) square feet of total area
c.
Sign is limited to eight (8) feet in height if a ground sign.
Message signs. Message signs may be manual or electronic.
a.
Electronic message signs may be incorporated into signage as
follows:
i.
Electronic message signs are only permitted on
freestanding signs which enclose the electronic message
sign component completely on all sides with a finish of
brick, stone, stucco, powder coated (or comparably
finished) metal, or the surface of the sign face. The
enclosure shall extend not less than six (6) inches from
the electronic message sign in all directions.

Page 9 of 30

ii.

Electronic message signs shall make up not more than
50% of the total sign area. The balance of the sign area
shall be permanent copy.

iii.

b.

The area of the sign devoted to an electronic message
sign shall be part of, not in addition to, the maximum sign
area permitted.
iv.
No sign structure that includes a cabinet, box, or manual
changeable copy sign may also include an electronic
message sign.
v.
Operational requirements. The sign shall contain static
messages only, be constant in intensity and color, not
consist of flashing, animated, chasing, or scintillating
lights, display message for a period of not less than 5
seconds, and not use transitions or frame effects between
messages, so as not to district motorists.
vi.
Illumination.
1.
All electronic message signs shall be equipped
with a sensor or other device that automatically
determines the ambient illumination and
programmed to automatically dim according to
ambient light conditions.
2.
All electronic message signs shall have a
maximum brightness of 0.3 foot-candles above
ambient light levels using the EMC Measurement
Criteria.
3.
The zoning administrator may require applicants
to submit photometric plans demonstrating
compliance with this section as a condition to the
issuance of a sign permit.
Manual changeable copy message signs may be incorporated into
signage as follows:
Page 10 of 30

i.

ii.

iii.

iv.

v.

Manual changeable copy message signs are only
permitted on freestanding signs which enclose the
message sign component on all sides with a finish of
brick, stone, stucco, powder coated (or comparably
finished) metal, or sign face that extends not less than six
(6) inches from the message center in all directions. Gaps
between the message sign and the finish are permitted to
accommodate locks and hinges for a cover of the
changeable copy area, but only to the extent necessary
for such locks and hinges to operate.
Manual changeable copy message signs shall make up
not more than 50% of the total sign area. The balance of
the sign area shall be permanent copy.
The area of the sign devoted to an electronic message
sign shall be part of, not in addition to, the maximum sign
area permitted
Manual changeable copy message signs may be
internally lit if they use opaque inserts with translucent
letters, numbers, or symbols
The changeable copy must be protected from
unauthorized changes with a protective covering or other
means of securing the sign.

Table 10.3: Maximum Allowable Freestanding Sign Dimensions
Property width
Permitted sign area per lineal foot of frontage
Less than 50 feet
1 square foot
More than 50 feet
0.5 square feet
10-7-B

Wall signs.
1.
General provisions of wall signs. The following regulations apply to all wall
signs unless otherwise regulated separately by this ordinance:
a.
The maximum allowable wall sign dimensions depend on the
setback from the street of the building face upon which the sign
will be installed, as well as the linear footage of the building face
or linear footage of the unit at the building face in the case of a
multi-tenant building, as shown in Table 10.4.

Page 11 of 30

b.

2.

Each side of the building shall be considered separately with the
square footage allowance based only on the side of the building
upon which the sign will be displayed, square footage is
noncumulative from wall to wall.
c.
In a multi-tenant building, each unit is permitted one wall sign per
frontage along a right-of-way or private access drive.
d.
No building shall display signs on more than two (2) sides of the
building unless the building fronts three (3) or more rights-of-way
or private access drives.
e.
No wall signs shall cover any architectural features, which
includes but is not limited to pediment, cornice, belt course, pier,
windows, pilaster, roof, decorative stone or inlay, kick plate or
bulkhead, raised or colored brick pattern, and corbel of the
building to which it is affixed.
f.
Box wall signs, consisting of an internally lit cabinet and
replaceable vinyl or polycarbonate insert, shall not be permitted
for new commercial development. Channel letter signs shall be
required instead.
g.
Inserts for box wall signs shall have opaque backgrounds. Letters,
messages or designs on box wall signs may be translucent.
h.
If channel letters are mounted on a raceway, the raceway shall
match the color of the façade upon which it is mounted.
Awning signs. Awning signs may be used in place of wall signs. No
property may have both an awning sign and a wall sign. Such signs do not
extend more than four (4) feet from the face of the building. Awning signs
may encroach into the public right-of-way but must be located at least 18
inches from the curb.
a.
Sign copy on any awning surface is limited to 30% of each surface
area. The valence is considered a separate surface area.
Page 12 of 30

b.

The sign area of an awning sign may be externally illuminated.

Table 10.4: Maximum Allowable Wall Sign Dimensions

Building setback from street
49 feet or less
50 to 99 feet
100 feet or more
10-7-C

Permitted area per lineal foot of frontage
1 square foot
1.25 square feet
1.5 square feet

Canopy signs. This section controls signage allowed on canopy structures that are
typically associated with gas/fueling stations, car washes, banks, or ATM drivethroughs. The canopies may be freestanding or may be attached to a primary
structure onsite. Setbacks of the canopy structure are regulated by the zoning
district in which the use is located.
1.
2.
3.
4.

Sign area shall not exceed 25% of the surface area of the façade of the
canopy.
Signage may be illuminated as permitted by Section 10-9-G.
Signage on the canopy is only permitted on sides of the canopy that face
a public right-of-way.
Signs shall not project further than eight (8) inches above the canopy
structure.

Page 13 of 30

5.

10-7-D

10-7-E

10-7-F

10-7-G

Signs shall not be permitted on the roof of the canopy structure.

Window signs, painted windows, or decals, provided that such signs do not take
up more than fifty (50) percent of the total window area. This includes window film,
decals, and clings which are more than 50% opaque and/or contain sign copy. At
the zoning administrator’s discretion, business owners may use window signs to
cover more of the total window area where business activities require windows to
be obstructed by equipment or furnishings within the interior of the building.
Gas station pump sign. A maximum of one sign may be mounted on each gas
station pump island or electric vehicle charging station and shall be oriented to
face the vehicle fueling. Gas pump signs may play audio and video as permitted
by Section 10-9-E.
On-site directional signs. Directional signs mark on-premises entrances, parking
areas, circulation direction, drive-through lanes, fire zones, pedestrian aisles, and
pick-up or delivery areas. They do not include standard Manual on Uniform Traffic
Control Devices (MUTCD) signs. On-site directional signs are permitted subject to
the following regulations:
1.
May be located on a building or freestanding, provided the sign does not
exceed four (4) square feet per sign face.
2.
The maximum height of an on-site directional sign shall be four (4) feet.
3.
Signs cannot be used for off-premises advertising.
4.
Signs may be internally or externally illuminated. If externally illuminated,
the illumination shall be focused on the sign copy.
Drive-through signs
1.
Drive-through signs are permitted for all drive-through facilities
2.
Drive-through signs are limited to a maximum of two (2) per drive-through
lane
3.
Drive-through signs are limited to 70 square feet in sign area and 8 feet in
height. The drive-through sign may be designed as separate freestanding
signs grouped together and may include the use of preview boards
designed as separate freestanding signs installed a distance earlier in the
Page 14 of 30

4.

5.

drive-through lane, however the total area of all signs must not exceed 70
square feet.
Drive-through signs must be located a minimum of 40 feet from the closest
residential property, measured as the distance between the residential
property line and the sign face, which includes but is not limited to the
drive-through lane(s), stacking spaces, or the by-pass lane.
Drive-through signs may be internally illuminated. Drive-through signs
may also contain an electronic screen for interaction with each customer.

Table 10.5: Permitted Location of Permanent Signs Requiring a Permit
R Districts
B Districts
N
P
Freestanding (10-7-A)
N
Identification signs for churches, P

etc. (10-7-A-2)
Wall (10-7-B)
Canopy (10-7-C)
Gas station pump (10-7-D)
On-site directional signs (10-7-E)
Drive-through signs (10-7-F)

N = Not permitted

N
N
N
N
N

P
P
P
P
P

ORI, M
P
N
P
P
P
P
P

P = Permitted

10-8: PERMANENT SIGNS NOT REQUIRING A PERMIT. The following signs do not require a sign permit,
but shall still follow applicable requirements:
10-8-A
Address signs. A sign that identified the address of a lot, structure, or
establishment, provided it does not exceed 2 square feet in area.
10-8-B
Signs identifying the location of public restrooms or other public amenities,
provided the sign does not exceed two (2) square feet in area.
10-8-C
Flags that do not contain a commercial message.
10-8-D
Commemorative plaques or nameplates.
Page 15 of 30

10-8-E
10-8-F
10-8-G
10-8-H
10-9:

Signs erected pursuant to discharge of governmental functions, or that are
required by law, ordinance or governmental regulation, or that are required to be
posted in order to effectuate a legal right, including MUTCD signs.
Signs within completely enclosed buildings.
Logos and labels on mechanical equipment, recycling bins, trash containers, and
similar equipment which are part of the equipment as manufactured and/or
installed.
Works of art that do not contain a commercial message.

GENERAL STANDARDS. All signs constructed, erected, modified, or altered must comply with
the following standards.
10-9-A
Sign Permit
1.
No sign, except those identified as exempt, shall be erected, constructed,
altered, or relocated without first obtaining a sign permit from the Zoning
Administrator.
2.
The Zoning Administrator shall be responsible for determining compliance
with this Section of the Village Code.
3.
An application for a sign permit shall be made up on forms provided by the
Zoning Administrator, signed by the applicant, and contain or have
attached thereto the following information:
a.
Name of person, firm, corporation, or association constructing and
erecting the sign, including electrician when applicable.
b.
Location of building, structure, or lot to which or upon which sign
is being attached or erected.
c.
Name, address, and telephone number of the applicant, and the
name of a responsible party in the case of corporate applications.
d.
Written consent of the owner of the building, structure, or land
upon which the sign is to be erected.
e.
Site plan showing the location of the sign upon the lot.
f.
Elevation of proposed sign showing size of sign and height of the
top of sign above grade.
g.
Plans and specifications showing the method of construction,
location, support, attachment to the buildings or grounds,
illumination, and lighting intensity. If not included therein, sketches
showing the sign faces, exposed surfaces, and proposed
message, all accurately represented in scale as to size,
proportion, and color. If the sign is to be attached to a building, a
drawing shall be submitted showing the sign on the façade of the
building.
h.
For monument or pole signs, a landscape plan is required by
Section 10-7-A(1)(a) of this ordinance.
i.
If required by the Zoning Administrator, a copy of stress sheets
and calculations showing that the structure is designed for
deadload and wind pressure in any direction, in the amount
required by this and all other laws and ordinances of the Village.
j.
Any electrical permit for the sign.
k.
Such other information that the Department of Development and
Engineering Services shall require to show full compliance with
this and all other ordinances of the Village.
4.
Upon the filing of an application for a sign permit for erection, alteration, or
relocation of a sign, the Zoning Administrator shall determine whether the
Page 16 of 30

5.

6.

7.

8.

9.

10.

11.

12.

application is complete. If the application is not complete, the Zoning
Administrator shall promptly notify the applicant of any deficiencies and
shall not process the application until the deficiencies are remedied.
The Zoning Administrator shall examine the plans and specifications, and
the premises upon which the proposed sign is to be erected to ensure
compliance with the requirements of this Section and all other applicable
ordinances of the Village.
The Zoning Administrator shall issue the sign permit if the sign complies
with the requirements of this Section and all other ordinances of the
Village.
The application for an electrical permit for the erection of an illuminated or
electrical sign shall be submitted to the Zoning Administrator, who shall
forward the specifications regarding all wiring and connections to the
Village’s electrical inspector. The electrical inspector shall examine the
plans and specifications to determine compliance with the Electrical Code
of the Village as a condition of granting the sign permit.
Whenever a holder of a permit desires to enlarge or alter the sign area or
sign face, they shall be required to submit an application for a new permit
and pay the full fee. There shall be no refund or credit for fees previously
paid, the existing permit will be cancelled, and a new permit will be issued.
However, the repairing, changing of parts, and preventative maintenance
of a sign shall not be deemed to be alterations.
The Village’s inspector may inspect, at such times as deemed appropriate,
each sign regulated by this Section. The purpose of the inspection is to
ascertain whether the structure is secure or not secure, in need of repair
or removal, or in conformance with the permit and the provisions of this
Chapter and the Village Building Code.
If there is no activity of the work authorized under a sign permit within one
hundred and eighty (180) days after the date of issuance, the permit
becomes null and void. In such cases, a new permit application and
payment of full permit fees shall be required. The Zoning Administrator
may waive any of the provisions of this subsection when they determine
that the delay has been due to unforeseen circumstances outside the
applicant’s control.
All rights and privileges acquired under the provisions of this section are
licenses revocable at any time by the Village Administrator if they find
noncompliance with this Section which is not corrected within twenty (20)
days after written notice by the Zoning Administrator to the permittee, with
a copy to the Village Administrator. Upon termination or revocation of the
sign permit, the licensee shall remove the sign within five (5) days without
cost or expense to the Village to do so, the sign shall be considered a
nuisance and the Village may proceed to remove the same and charge
the expense to the licensee.
Signs permitted before the effective date. If a permit for a sign has been
issued in accordance with all Village ordinances in effect prior to the
effective date of this Section 10, and provided construction has begun
within six (6) months of the effective date of this Section 10, and diligently
pursued to completion, said sign may be completed in accordance with
the approved plans on the basis of which the permit has been issued,
Page 17 of 30

13.

14.

10-9-B

subject thereafter, if applicable, to the provisions of the Zoning Ordinance
regarding nonconforming signs.
The Village Board may, from time to time, establish a fee schedule for fees
to be paid prior to the issuance of a sign permit. Such fees shall be paid
to the Village for each proposed sign, except those specifically exempted
by this Section.
In addition to the declaration that a sign has become a nuisance under the
provisions of this Section, any person, firm, entity, or corporation who
violates any provision of this Section shall, be subject to penalties imposed
as provided in Chapter 1, Section 1-8 of the Village Code. Each day the
violation is permitted to exist shall constitute a separate offense.

Location
1.
No sign may be erected in a location that violates the building code, fire
protection and prevention code, and other applicable village codes and
ordinances.
2.
No building shall display signs on more than two (2) sides of the building
unless the building fronts three (3) or more streets.
3.
No permanent sign shall be placed closer than five (5) feet to any property
line.
4.
No sign shall obstruct the sight triangle, as described in Section 2-2-G of
this Chapter, with the exception of freestanding signs where the bottom
portion of the sign is at least ten (10) feet above grade and does not cause
any sight obstruction for motorists.
5.
A clearance of ten (10) feet from grade to the bottom of the sign shall be
maintained in any location where the sign would interfere with pedestrian
or vehicular traffic.
6.
No sign shall be erected in a manner that obstructs access to any window,
door, fire escape, stairway or opening intended to provide light, air, ingress
or egress for any building or structure.
7.
Any sign installed on public property, including rights of way, without prior
authorization may be removed by the Village without notice. No sign shall
be permitted in the public right of way or on public property except:
a.
Traffic control signs installed by a governmental entity or which
are required to be installed by a governmental entity (e.g.,
permanent traffic control devices such as stop, yield, and speed
limit signs, as well as temporary signs related to street
construction and repair).
b.
Signs posted by governmental entities that support event or
emergency management, such as wayfinding to event or disaster
relief locations.
c.
Banners posted by the Village on utility poles, light poles, or on
utility cabinets that are necessary for public safety or identification
of the facility by the utility provider.
d.
Signs constructed by the Village or another governmental or
quasi-governmental entity pursuant to the terms and conditions
set forth in an approved intergovernmental agreement with the
Village.
8.
No permanent sign shall be erected on private property without the
consent of the property owner or their authorized agent. When a sign
permit applicant proposes to install a sign on property not owned by the
Page 18 of 30

9.
10.

applicant, written permission from the property owner or their authorized
agent must be submitted as part of the sign permit application.
No sign shall be attached to a utility pole, tree, standpipe, gutter drain, or
fire escape, nor shall any sign be erected so as to impair access to a roof.
The closest outside edge of a sign shall be at least ten (10) feet from any
overhead wires.

10-9-C

Design Standards
1.
There shall be contrast between information displayed on a sign and the
sign’s background color.
2.
Ground immediately surrounding freestanding signs shall be landscaped
in an amount equivalent to a minimum of fifty (50) percent of one side of
the sign. The maximum allowable size of any permitted sign may be
increased by ten (10) percent of the original maximum size provided that
landscaping equivalent to one hundred (100) percent of one side of the
sign is provided.

10-9-D

Master sign plan.
1.
For new commercial development with multiple tenants, where multiple
signs are proposed, the applicant must submit a Master Sign Plan for
review and approval by the Planning and Zoning Commission prior to final
approval by the Village Board. The purpose of a Master Sign Plan must
include, at a minimum, criteria and specifications for general appearance,
location, and approved construction materials. When a master sign plan is
on file with the village, the zoning administrator shall follow the standards
contained in the master sign plan in determining whether or not to issue a
permit for a proposed sign. In the absence of a master sign plan, the
zoning administrator shall identify the most common features of existing
signs on a multi-tenant building, including materials and sign type, shape,
dimensions, lettering style, and require proposed signs to conform to those
common features.

10-9-E

Audio components. Audio components are prohibited on any sign, except for the
following:
1.
Drive-through sign: For drive-through signs and menu boards, the audio
component is limited to communication between the customer and service
window.
2.
Signs owned and/or operated by a governmental entity.
3.
Gas station pump video screens.
4.
All audio components are further subject to the performance standards in
Section 8 of this Chapter,

10-9-F

Construction and Safety
1.
All signs shall be designed and constructed in compliance with the village’s
building code, fire protection and prevention code, and other applicable
village codes and ordinances.
2.
Every sign shall be maintained in a safe, presentable and good structural
condition at all times including the replacement of defective parts, painting,
cleaning and other acts required for the proper maintenance of the sign.
Signs shall be constructed and maintained in compliance with the building,
fire, electricity, and all other codes of the village.
3.
All freestanding signs shall be constructed to withstand a minimum wind
load of thirty (30) pounds per square foot of net exposed area.
Page 19 of 30

4.

No sign shall be erected, constructed, or maintained whereby any reason
of its position, shape, color, or wording it may interfere with, obstruct the
view of, or be confused with any authorized traffic sign or signal device,
nor shall it otherwise cause a safety hazard.

10-9-G

Illumination
1.
Generally. Signs shall be internally illuminated, or, if external illumination
is used, the source of illumination shall be shielded.
2.
Certification. All electrically illuminated signs shall be certified as to electric
wiring and devices by the village’s electrical inspector, and all wiring and
accessory electrical equipment shall conform to the requirements of the
village’s electrical code.
3.
Photometric plans. The Zoning Administrator may require applicants to
submit photometric plans demonstrating compliance with this subsection
as a condition to the issuance of a sign permit.
4.
Additional permits. Electrical permits for the erection or maintenance of
illuminated signs must be obtained when required by the Village’s
electrical code.
5.
Hours of illumination. Signs shall be turned off each day by the later of
midnight or upon closing of the associated land use (signs may be turned
back on at 5:00 a.m.)
6.
The sign face of internally illuminated signs shall function as a filter to
diffuse illumination. The sign face must cover all internal illumination
components so that no exposed bulbs are visible.
7.
No sign illumination shall be combined with reflective materials, such as
mirrors, polished metal, or highly-glazed tiles, which would increase glare.

10-9-H

Required Maintenance
1.
Generally. Signs and sign structures of all types (attached, detached, and
temporary) shall be maintained as provided in this subsection. Signs not
maintained according to the applicable standards are declared to be a
nuisance. Signs shall be kept in a safe and well-maintained condition and
appearance and must be otherwise maintained by the property or
business owner.
2.
Message. Signs shall display messages. Signs that do not display
messages for a period of more than thirty (30) days are considered
abandoned. Sign copy shall be removed, and, in the case of a wall sign,
the building façade shall be repaired by the owner or lessee of the
premises upon which the sign is located when the use with which the sign
is associated is no longer conducted on the premises. The sign copy shall
be removed within 60 days of when the use ceases to operate. If the owner
or lessee fails to remove the sign copy, the zoning administrator shall give
the owner 30 days written notice to remove it. Upon failure to comply with
the notice, the zoning administrator may have the sign removed at the
owner’s expense.
3.
Paint and finishes. Paint and other finishes shall be maintained in good
condition. Peeling finishes shall be repaired. Signs with running colors
shall be repainted, repaired, or removed if the running colors were not a
part of the original design.
4.
Mineral deposits and stains. Mineral deposits and stains shall be promptly
removed.
Page 20 of 30

5.

6.
7.

8.

10-9-I

Corrosion and rust. Permanent signs and sign structures shall be finished
and maintained to prevent corrosion and rust. A patina on copper elements
is not considered rust.
Level position. Signs that are designed to be level, whether temporary or
permanent, shall be installed and maintained in a level position.
Safety and electrical. All signs shall be maintained to prevent any kind of
safety hazard, including faulty or deteriorated sign structures, fire hazards,
and electrical shock hazards. All unused sign hardware or wiring shall be
removed. The zoning administrator will serve written notice to the permit
holder and property owner that unused hardware or wiring shall be
removed within 30 days of written notice for permanent signs or 24 hours
for temporary signs. If the unused hardware or wiring is not removed within
the required time period, the zoning administrator may enforce this in
accordance with Section 4-4-J of this ordinance.
If a sign is maintained in an unsafe or unsecured condition it shall be
removed or the condition corrected. The zoning administrator will serve
written notice to the permit holder and property owner that the sign must
be removed, or the condition corrected within 30 days of written notice for
permanent signs or 24 hours for temporary signs. If the sign is not removed
or the condition corrected within the required time period, the zoning
administrator may enforce this in accordance with Section 4-4-J of this
ordinance.

Abandoned Signs
1.
Any sign, whether existing on or erected after the effective date of this ordinance,
which advertises an event which has already occurred, a business no longer being
conducted or a product no longer being sold from the premises to which the sign
relates, shall be considered abandoned. Notwithstanding anything in the ordinance
to the contrary, this provision shall apply to both exempt and non-exempt signs.
2.
In the event the owner or permittee fails to remove an abandoned sign within five
(5) days after written notice from the Development and Engineering Services
Department, each additional day the sign remains shall be considered a separate
violation and a fine shall be rendered for each additional day. This is the joint and
several obligation of the property owner and permittee. Fines shall be imposed in
accordance with Section 1-8 of the Village’s Code of Ordinances.
3.
Any sign for which a permit is required, and such permit has expired and is not
renewed within thirty (30) days after the expiration thereof shall be considered
abandoned.
4.
Abandoned signs shall be removed within five (5) business days of the sign being
deemed abandoned.
5.
When any sign becomes unsafe or insecure, becomes a nuisance, or has been
constructed, or is being maintained in violation of the provisions of this Chapter or
other provisions of the Zoning Ordinance, the owner or the person or firm
maintaining the sign shall, upon written notice by the Development and
Engineering Services Department, within no more than fifteen (15) days, make
such sign conform to the provisions of this Chapter, or the applicable provision of
the Village Code, or remove it. The Zoning Administrator or their designee may
declare any sign which is an immediate peril to persons or property a nuisance
and cause it to be removed with or without prior notice, at the owner's expense.
Notice will then be sent to the owner of the sign within five (5) days after its removal
describing the owner’s rights to redeem the sign and prompt post-deprivation
Page 21 of 30

6.

hearing. The Village shall keep and store the removed sign for up to ninety (90)
days; provided the owner may redeem the sign by reimbursing the Village the full
cost of its removal and storage. Upon written petition of the owner of the sign, filed
thirty (30) days and no later than sixty (60) days after the removal of the sign, the
Village’s Hearing Officer may hold a hearing to determine whether removal of the
sign was warranted and, if appropriate, establish conditions for reconstructing the
removed sign, however in no case shall a sign permit be granted for such
reconstruction unless all provisions of this Ordinance and all other Village
ordinances are met.
In addition to the declaration that a sign has become a nuisance under the
provisions of the article, any person, firm or corporation who violates any provision
of this article shall, upon conviction thereon, be deemed guilty of a misdemeanor
punishable by a fine in accordance with Section 1-8 of the Village’s Code of
Ordinances. Each day the violation is permitted to exist shall constitute a separate
offense.

10-10: NONCONFORMING SIGNS. All permanent signs which are in existence at the time of passage of
this ordinance, but which do not conform to one or more provisions of this ordinance shall be
deemed to be a legal nonconforming use and may be continued only as provided in this ordinance.
10-10-A
Any sign for which a permit has been lawfully granted prior to the effective date of
this or any subsequent amendment of the sign code and which does not comply
with the provisions of any such amendment may nonetheless be completed in
accordance with the approved plans, provided the construction of the sign is
started 90 days after the passage of the ordinance amendment, and is diligently
prosecuted to completion.
10-10-B
Any conforming sign rendered nonconforming by this ordinance or by any
subsequent amendment to this Section may be continued in use after the effective
date of such amendment, provided there is no physical change other than
necessary maintenance and repair and except as provided in Section 10-10
herein.
10-10-C
Any owner of property containing a sign which was granted a variance under prior
versions of the sign regulations of the village shall be allowed to display such signs
in accordance with the terms of the variance granted. In the event the terms of the
variance previously granted are not complied with, such signs shall become
nonconforming and shall be discontinued immediately.
10-10-D
Whenever a nonconforming sign has been discontinued for a period of six (6)
consecutive months, or whenever there is evident a clear intent on the part of the
owner to abandon a nonconforming sign, such sign shall not, after being
discontinued or abandoned, be reestablished, and the sign hereafter shall be made
to conform to all the requirements of this article as may be applicable to such sign.
10-10-E
If a nonconforming sign is damaged or destroyed by any means to the extent of
fifty (50) percent or more of its replacement value at that time, the sign must be
rebuilt or used thereafter only in compliance with the provisions of the code. In the
event the damage or destruction is less than fifty (50) percent of its replacement
value, based upon prevailing costs, the sign may then be restored to its original
condition, and the use may be continued which existed at the time of such partial
destruction until the nonconforming sign is otherwise abated by the provisions of
this code. In either event, restoration or repair must be stated within a period of six
(6) months from the date of damage or destruction and diligently prosecuted to
completion.
10-10-F
Normal maintenance of a nonconforming sign is permitted, including necessary
nonstructural repairs and incidental alterations which do not extend or intensify the
nonconforming features of the sign.
Page 22 of 30

10-10-G

10-10-H

No structural alteration, enlargement or extension shall be made in a
nonconforming sign, except in the following situations:
1.
When the alteration is required by law; and/or
2.
When the alteration will eliminate the nonconforming use.
A legal nonconforming sign shall become unlawful if:
1.
The sign is altered in any way in structure except for changeable copy,
normal maintenance, changing or replacing of box sign panel inserts in
conformance with this article.
2.
The sign is relocated, except that a legal nonconforming billboard sign may
be relocated only where its relocation is on the same property and where
such relocation is necessary to permit development of the property and
where the owner of the property agrees not to extend the lease for the
billboard sign.
3.
The complete sign is replaced, or at least fifty (50) percent of an individual
business tenancy within a multitenant building is remodeled except that
any sign which has been temporarily removed as a result of the official
actions of a governmental entity other than the village may be
reconstructed provided that such reconstruction is at the same location
that the sign previously existed and only where the owner of the property
on which the sign is located agrees that the sign may not remain upon the
property beyond its current lease term. Should any of the foregoing
conditions not be satisfied, or upon the expiration of the current lease, then
such billboard sign shall become nonconforming and shall be discontinued
immediately.
4.
Maintenance and repair. Nothing in this section shall relieve the owner or
user of a legal nonconforming sign or owner of the property on which the
legal nonconforming sign is located from the provisions of this code
regarding safety, maintenance and repair of signs contained in this code;
however, any repainting, cleaning and other normal maintenance or repair
of the sign or sign structure shall not modify the sign structure or copy in
any way which makes it more nonconforming or the sign may lose its legal
nonconforming status.
5.
The zoning administrator shall, as soon as practicable after the passage
of this sign code, notify each owner of a nonconforming sign the manner
in which such sign is not in compliance with this code. The zoning
administrator shall further notify each owner of the nonconforming status
and submit such notice to the appropriate county government for official
recording.

10-11 VARIATIONS
10-11-A
10-11-B

Variations from the standards set forth in Section 10-Sign Code shall be subject to
the same application, process, standards, and procedures as set forth in Section
4-4-C of this Chapter.
No variation may be granted which increases any dimension (height, length, width
or area) to an amount over fifty percent (50%) of the corresponding dimensions
normally permitted by this Chapter.

Section Three – Amendment to Section 1-3-B (Definitions)
That Section 1-3-B (Definitions) of the Zoning Ordinance of the Village of Roselle is hereby
amended to add the following definitions:
Abandoned sign. Except as otherwise provided in this Code, any sign which is located on property
which becomes vacant and unoccupied for a period of three (3) months or more or any sign which pertains
Page 23 of 30

to a time, event or purpose which no longer applies shall be deemed to have been abandoned. Permanent
signs applicable to a business temporarily suspended because of a change of ownership or management
of such business shall be deemed abandoned if the property remains vacant for a period of more than six
(6) months.
Address information sign. Address information shall be displayed in close proximity to the front and
rear entry of the business. The area of an address identification information sign shall not be included in
the total square foot area allowed for a building, plaza or shopping strip. When identifying a rear entry, the
business name and address shall both be displayed. Signs pertaining to business hours, and
"OPEN/CLOSED" signs, will be classified to include this type of sign.
Authorized/governmental sign. Any sign or notice erected, authorized, or mandated by
governmental authority under any law, statute, or ordinance. Authorized signs include:
• Signs displaying traffic, directional, or warning information
• Signs erected by, or on the order of, a public officer in the performance of their public duty
which aid service or safety
• Public hearing notices
• Public service signs indicating danger or caution
• Historical markers
• Signs or exterior displays required to be maintained by government order or regulations,
provided that the content and size thereof does not exceed that required by such order of
ordinance
Awning sign. Any sign painted on or attached to or supported by an awning.
Banner sign. A temporary sign printed upon flexible material mounted with or without rigid frames.
Billboard. Any sign which directs attention to a business, commodity, service or activity not
conducted, sold or offered upon the premises where such sign is located. These signs are strictly prohibited
(see “off-premises sign”).
Box sign. A sign that is self-enclosed which may be multi-sided incorporating a rigid frame, which
supports and retains removable sign face panels and/or background constructed of plastic or similar
translucent material.
Canopy sign. Any sign copy attached to or constructed in or on a canopy which is attached to a
permanent building (see "wall sign").
Electronic message sign. A sign where a portion of the sign area uses changing light emitting
diodes (LEDs), fiber optics, light bulbs, or other illumination devices within the electronic display panel(s)
to form a message or messages in characters, letters, or illustrations and that can be changed or rearranged
electronically without altering the face or surface of such a sign.
Feather sign. A freestanding sign consisting of a tall, narrow fabric or plastic banner mounted on a
harpoon-style pole or staff which is driven into the ground. Such banners are also known and sold under
names which include, but are not limited to, “quill sign,” “banana banner,” “blade banner,” “flutter banner,”
“flutter flag,” “bowflag,” “teardrop banners,” and others. This definition includes functionally similar display
devices.
Flag. A construction of fabric, plastic or paper depicting through symbols, characters, design or
letters, a nation, political subdivision, institution or business when hung, without frame, from a staff or pole.
Page 24 of 30

National, state and other political subdivision flags shall not count towards the total allowable sign area. All
other flags shall be considered freestanding signs.
Freestanding canopy sign. Any sign applied to, painted on, or mounted on a canopy structure that
is not attached to a building. Freestanding canopies are typically associated with a gasoline station, car
wash, bank or ATM drive-through.
Freestanding sign. Any sign supported by posts, poles, pylons, upright braces or other supports
extending upward from the ground and not attached to any building. Free standing signs shall be located
on the same lot or property which conducts the business activity advertised on the sign.
Ground sign. Any freestanding sign wherein the lowest level is not elevated more than six (6) inches
above ground level.
Illuminated sign. Any sign which emanates light either by means of exposed tubing or lamps on the
surface or by means of light transmitted through the sign face.
Illuminated sign, indirectly. Any sign which reflects light from a source intentionally directed upon
it, for example, by means of floodlights, gooseneck reflectors, or externally mounted fluorescent light
fixtures.
Interior sign. Any sign placed in the interior of a building which is normally visible through any and
all windows and/or doors of the building involved.
Linear lighting. All types of illumination, static or flashing, internal or external, fully or partially
outlining architectural features such as doors, windows, walls, wall edges or other structural/building
elements and which may attract attention or be used as a means of identification or marketing, not including
holiday decorations. All holiday decorations shall comply with the village adopted National Electric Code.
Linear lighting shall not be used as security lighting or ingress/egress lighting.
Manual changeable copy message sign. A sign where a portion of the sign area allows for a
message to be changed manually.
Off-premises sign (off-site sign). Any sign that advertises goods, products, services or facilities or
directs persons to a location different from the location where the sign is installed (see "billboard”).
On-premises sign. Any sign identifying or advertising a business, person, activity, goods, products
or services located on the premises where the sign is installed and maintained (see "business sign").
Parking lot directional and information sign. Incidental parking signs that provide additional direction
or information, such as signs marking entrances and exits, parking areas, circulation direction, restroom,
and pick-up or delivery areas.
Portable sign. Any sign that is not permanent affixed to a building, structure or the ground.
Projecting sign. Any sign, other than a canopy, which is attached directly to a building wall and
which extends more than twelve (12) inches from the face of the wall.
Real estate sign. Any temporary business sign placed upon a property advertising that particular
property for sale, for rent or for lease.

Page 25 of 30

Roof sign. Any sign erected upon, against or attached to a roof or building above the fascia, soffit
or parapet line of a building.
Sidewalk sign. A sidewalk sign includes two-sided, portable signs that are placed outside of an
establishment on the ground. Sidewalk signs may be constructed in in the form of an “A” or similar tent-like
shape or attached to a post with a heavy base in the form of an inverted “T.” These signs are intended to
be viewed from the sidewalk at close range.
Sign. Any object or device containing letters, figures, and/or other means of communication or part
thereof, situated outdoors or indoors, of which the effect produced is to advertise, announce, communicate,
identify, declare, demonstrate, display, and/or instruct potential users of a use, product, and/or service.
Sign copy. Any graphic, word, numeral, symbol, insignia, text, sample, model, device, or
combination thereof on a sign.
Suspended sign. Any sign that is attached to the underside of the soffit, fascia or other structure of
a building.
Temporary construction sign. Any permanent ground sign placed at the major entrances to and
identifying a residential, multifamily development or planned unit development.
Temporary sign. Any sign which is not intended to be located on the property permanently. All
devices such as, but not limited to, banners, pennants, portable or trailer signs, searchlights, twirling or
sandwich type signs, sidewalk or curb signs, balloons or other air and gas filled figures.
Temporary window or building sign. Any sign painted on the interior window of a building, and
constructed of paper, cloth or other like material; or attached to the interior side of a window or displayed
on the exterior of a building in order to direct attention of persons outside the building to a sale of
merchandise or a change in the status of the business.
Traffic regulatory sign. Any official governmental traffic device or sign illuminated or nonilluminated,
or any street sign in public right-of-way.

vehicle.

Trailer sign. Any portable sign attached to a trailer frame to allow towing and transport by a motor

Vehicle sign. Any sign painted on or attached to any vehicle, which is parked for the purpose of
displaying the same. All such signs shall be affixed to the vehicle and the vehicle must be in an operable
condition. All applicable and current licenses must be displayed.
Wall sign. A sign attached directly to a building wall or fixed canopy or marquee, which is parallel
to the wall, canopy or marquee. Box signs with changeable panels shall be considered wall signs.
Window sign. Any sign viewable through and/or affixed in any manner to a window or exterior glass
door such that it is intended to be viewable from the exterior, including signs located inside a building but
visible primarily from the outside of the building.
Works of art. Three-dimensional works of art (e.g., statuary, sculptures) and two-dimensional works
of art (e.g., murals) that are artistic in nature and which are not used for advertising or promotion of a
business, product, service, or commercial activity. Two-dimensional works of art shall not be located on the
front façade of a building.

Page 26 of 30

Section Four – Amendment to Section 3-6 (Table 3.2)
That Section 3-6, Table 3.2 of the Zoning Ordinance of the Village of Roselle is hereby
amended as follows (additional language marked by underlining and deletions marked with
strikethrough):
Table 3.2: Land Use Table
Pole Signs

R-1

R-2

R-3

R-4

B-2
S

B-3
S

B-4
S

B-5
S

M

ORI

Section Five – Repeal of Chapter 17 (Signs) of the Village Code
That Chapter 17 (Signs) of the Village Code of the Village of Roselle, together with all prior
sign regulations of the Village inconsistent with Section 10, is hereby repealed in its entirety as of
the effective date of this Ordinance; provided, however that such repeal shall not affect any
violation committed, or any enforcement action, penalty, or liability accrued and incurred, prior to
the effective date of the Ordinance, all of which may be prosecuted and enforced as though this
Ordinance has not been adopted.
Section Six – Codification
The title, chapter(s) and section(s) adopted by this ordinance shall be numbered and
placed in an appropriate title, chapter(s), and section(s) when and during the codification of the
Roselle Code of Ordinances.
Section Seven – Home Rule Powers
This ordinance represents an exercise of the home rule powers conferred upon the Village
of Roselle by the Constitution of the State of Illinois. This ordinance is specifically intended to
preempt any conflicting law, regulation, rule, or other code provision to the extent permitted under
the Constitution of the State of Illinois.
Section Eight – Effective Date
This ordinance shall be in full force and effect from and after its passage and approval in
the manner provided by law.
Section Nine – Publication
This ordinance shall be published in book or pamphlet form by authority of the Village of
Roselle as provided by the Illinois Municipal Code.
Section Ten – Conflict Clause
All ordinances or resolutions or parts of ordinances or resolutions in conflict herewith, to
the extent of such conflict, are hereby changed and amended to be in compliance with this
Ordinance; and to the extent the same cannot be so amended, are hereby repealed to the extent
of such inconsistency.
Page 27 of 30

Section Eleven – Recording
This ordinance shall be entered into the minutes and upon the journals of the Board of
Trustees of the Village of Roselle.
Section Twelve – Severability
If any section, subsection, sentence, clause, phrase, or portion of this Ordinance, of Section
10 (Sign Regulations), the definitions added to Section 1-3-B, or the amendment of Table 3.2 in
Section 3-6 is for any reason held to be invalid or unconstitutional by a court of competent jurisdiction,
such holding shall not affect the validity of the remaining portions of this Ordinance. The Board of
Trustees hereby declares that tit would have adopted this Ordinance, and each section, subsection,
sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections,
subsections, sentences, phrases, or portions be declared invalid or unconstitutional. To this end, the
provisions in this Ordinance are declared to be severable.

This Page has been Intentionally Left Blank / Roll Call Vote to follow:

Page 28 of 30

DECIDED pursuant to a Roll Call Vote:

YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski (if needed)
TOTAL

PASSED AND APPROVED by the Village of Roselle Board of Trustees on the 27th day of
July, 2026:

___________________________________
David Pileski
Mayor

ATTEST:

___________________________________
Jennifer Theodore
Village Clerk

Page 29 of 30

STATE OF ILLINOIS
COUNTIES OF DUPAGE AND COOK

)
)
)

SS

CLERK’S CERTIFICATION
I, Jennifer Theodore, hereby certify that I am the duly elected and qualified Village Clerk
in and for the Village of Roselle, DuPage and Cook Counties, Illinois; that I am the keeper of the
files, records, and seal of said Village, and that the following is a true and correct copy of
Ordinance No. _________
AN ORDINANCE ADOPTING SIGN REGULATIONS AS
SECTION 10 OF THE ZONING ORDINANCE, AMENDING
SECTION 1-3-B AND SECTION 3-6 (TABLE 3.2)
OF THE ZONING ORDINANCE AND REPEALING
CHAPTER 17 OF THE VILLAGE CODE
adopted and approved by the Mayor and the Board of Trustees at an official meeting held on July
27, 2026 and that the vote on the motion for adoption was as follows:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski (if needed)
TOTAL
I do further certify that the deliberations of the Board on the adoption of said ordinance
were conducted openly, that the vote on the adoption of said ordinance was taken openly, that
said meeting was called and held at a specified time and place convenient to the public, that
notice of said meeting was duly given to all of the news media requesting such notice, that said
meeting was called and held in strict compliance with the provisions of the Open Meetings Act of
the State of Illinois, as amended, and with the provisions of the Village Code of the Village of
Roselle, as amended, and that the Board has complied with all of the provisions of said Act and
said Code and with all of the procedural rules of the Board.
I further state that this Certification is issued under my hand and the seal of the Village of
Roselle as required in the Illinois Compiled Statues 65 ILCS 5/1-2-4.
IN WITNESS WHEREOF, I have hereunto set my hand and caused to be affixed the
Corporate Seal of said Village of Roselle, DuPage and Cook Counties, Illinois on the date set
forth herein.
______________________________________
Jennifer Theodore, Village Clerk
Page 30 of 30

(SEAL)

AGENDA ITEM #8B
AGENDA ITEM EXECUTIVE SUMMARY
Village Board Meeting
7/27/2026
Item Title:

PZ 26-1160, 34 W Maple Avenue Garage Variation

Staff Contact:

Caitlin Hillyard, Planner

OLD BUSINESS
VILLAGE BOARD ACTION:
Pass an ordinance granting a zoning variation for the property commonly known
as 34 W Maple Avenue, Roselle, Illinois.
Executive Summary:
At the public hearing held on July 7, 2026, the Planning & Zoning Commission
unanimously (5-0) recommended approval of variation to permit a height of 15 feet for an
existing, nonconforming detached garage in the R-2 Single Family Residence District. No
members of the public spoke for or against the request.
Brian Elliott owns a single-family home at 34 W Maple Avenue. He intends to increase
the height of his detached garage to accommodate a lift. The plans call for the rear wall
of the garage to be raised to approximately 12 feet 5 inches tall, with the roof gradually
increasing in height to 15 feet at the garage’s front. The Zoning Ordinance allows
detached garages to be a maximum of 15 feet tall.
The petitioners’ garage is a nonconforming structure, since it is larger than the maximum
permitted size for a detached garage at 921 square feet and is located closer than 5 feet
to the side property line. The petitioner’s proposal to increase the height of the garage
does not add to the structure’s existing nonconformity. That said, the height increase also
does not eliminate or reduce the nonconformity and represents a significant alteration to
the garage. Because of this, the petitioners need a variation if they wish to make
significant changes to the nonconforming structure. This will also ensure the
nonconforming garage is documented for the future.
Implications:
Is this item budgeted?
Estimated cost:

N/A

N/A
1

Any other implications to be considered?
Strategic Priority:
N/A
Attachments:
Ordinance

2

N/A

THE VILLAGE OF ROSELLE
DUPAGE AND COOK COUNTIES, ILLINOIS

ORDINANCE
NUMBER ______

AN ORDINANCE
GRANTING A ZONING VARIATION FOR
THE PROPERTY COMMONLY KNOWN AS
34 W MAPLE AVENUE, ROSELLE, ILLINOIS

DAVID PILESKI, Mayor
JENNIFER THEODORE, Village Clerk
TOM DELLA PENNA
WAYNE D. DOMKE
DENA FORSYTHE
CHERYL LENISA
TOM PIORKOWSKI
LEE TREJO
Village Board

Published in pamphlet form by authority of the
Mayor and the Board of Trustees of the Village of Roselle
on this the 27th day of July 2026

ORDINANCE NO. _______
AN ORDINANCE
GRANTING A ZONING VARIATION FOR
THE PROPERTY COMMONLY KNOWN AS
34 W MAPLE AVENUE, ROSELLE, ILLINOIS
WHEREAS, the Village of Roselle (hereinafter referred to as the “Village”) is a home rule
municipal corporation organized pursuant to the laws of the State of Illinois possessing certain
powers and perform certain functions pertaining to its local government and affairs as provided
for by and through the Illinois Municipal Code and Illinois Statute;
WHEREAS, the Village has in full force and effect a codified set of those ordinances of
the Village which are of a general and permanent nature, which said codified set is known and
designated as the Village Code of the Village of Roselle, as amended;
WHEREAS, the Village President and Board of Trustees (hereinafter collectively referred
to as the “Corporate Authorities”), as authorized by the Municipal Code, 65 ILCS 5/11-13-1, et
seq., may in its ordinances passed, vary its zoning regulations in cases where there are practical
difficulties or particular hardship in the way of carrying out the strict letter of any of those
regulations relating to the use, construction, or alteration of buildings or structures or the use of
land;
WHEREAS, Brian Elliot (hereinafter referred to as the “Petitioner”) is the owner of the
property commonly known as 34 W Maple Avenue, Roselle, Illinois (hereinafter referred to as the
“Subject Property”);
WHEREAS, the Subject Property is located in the R-2 Single Family Residence District
and is surrounded by single family residences zoned the same to the north, east, south, and west;
WHEREAS, Petitioner has requested a variation to permit a to permit a height of 15 feet
for a nonconforming detached garage in the R-2 Single Family Residence District;
WHEREAS, on July 7, 2026 the Village Planning and Zoning Commission (hereinafter
referred to as the “Commission”) conducted a public hearing identified as PZ Case No. 26-1160
to consider the Petitioner’s request and to hear testimony on the proposal, and as a result of said
hearing the Commission has issued a recommendation approving the Petitioner’s request as it
pertains to this matter, all pursuant to proper notice and in compliance with the laws of the State
of Illinois and Ordinances of the Village;
WHEREAS, the Commission found the request to be reasonable in that the requested
zoning relief is appropriate under the standards adopted by the Village as set forth in the Village’s
Zoning Code applicable to the Petitioner’s Application;
WHEREAS, the Commission recommended approval of the Petitioners’ request by the
Corporate Authorities of the Village pursuant to its Recommendation; and
WHEREAS, the Corporate Authorities find that the granting of the requested approvals
will have no detrimental impact on the health, safety or welfare of the public in general and further

2

finds that the Petitioners have demonstrated practical difficulties or particular hardships in the
application of the Zoning regulations of the Village Code.
NOW, THEREFORE, BE IT ORDAINED, in open meeting assembled, by the Village
President and Board of Trustees of the Village of Roselle, DuPage and Cook Counties, Illinois,
pursuant to the Village’s “Home Rule Powers” as follows:
Section One - Recitals
The Corporate Authorities hereby find that all of the recitals hereinbefore stated as
contained in the preamble to the ordinance are full, true and correct and do hereby, by reference,
incorporate and make them part of this ordinance as legislative findings.
Section Two – Description of Subject Property
The property referred to herein is commonly referred to as 34 W Maple Avenue, Roselle,
Illinois and legally described in Exhibit A which is attached hereto and made a part hereof and
hereinafter referred to as the Subject Property.
Section Three – Adoption of Findings and Recommendations
The Corporate Authorities hereby adopts the Findings and Recommendations of the
Commission as if fully set forth herein as Exhibit B, which is attached hereto and made a part
hereof.
Section Four - Grant of Requested Application
The Corporate Authorities hereby grant the following pursuant to certain requirements of
the Village Zoning Code, as amended, to allow a height of 15 feet for a nonconforming detached
garage in the R-2 Single Family Residence District, as set forth in the Petitioner’s exhibits attached
herein, as Exhibit C (hereinafter referred to as the “Approved Plans”), which are attached hereto
and made a part hereof.
Section Five – Additional Requirements
Approval of the Application granted by this Ordinance is further subject to the following
conditions and the Petitioner’s compliance therewith:
(a)
(b)
(c)

Compliance with all plans and testimony presented at the Planning and Zoning
Commission meeting of July 7, 2026.
Compliance with the Planner’s Memorandum dated July 7, 2026.
That at all times hereafter Petitioner shall be in total compliance with all applicable
Federal, State, and local laws, ordinances, and regulations.

Section Six – Compliance and Conformity with Plans and Specifications
The relief and approvals granted pursuant to Section Four of this Ordinance shall be
further contingent upon the substantial conformance with the plans, specifications and
documents, which were submitted to the Commission and to the Board of Trustees, and which
are set forth in the petitioner’s exhibits attached herein, as Exhibit C (hereinafter referred to as

3

the “Approved Plans”), which are attached hereto and made a part hereof, and shall govern except
where they are inconsistent with the specific terms of this Ordinance.
Section Seven – Conditions to Zoning Relief and Conflict Clause
The Subject Property is subject to all terms and conditions of applicable ordinances and
regulations of the Village, including, without limitation, zoning ordinances, building codes,
subdivision regulations and regulations concerning the construction and design of antennas and
satellite stations; provided, however, the specific terms and conditions of this ordinance shall
prevail against other existing ordinances of the Village to the extent that there may be any conflict.
The grant of the relief provided herein is limited to the Subject Property described herein.
Section Eight – Direction
The Village Clerk shall record this ordinance and all related exhibits in the office of the
DuPage County Recorder of Deeds. All fees and costs associated with the recording of this
Ordinance shall be paid solely at the Petitioner’s expense.
Section Nine -- Penalty
Any person violating the terms and conditions of this ordinance shall, following prior notice
thereof by the Village to such offending person and such opportunity to correct such violation(s)
as the Village may determine appropriate, be subject to a penalty not exceeding $1,000.00, with
each and every day that such violation of this ordinance is allowed to remain in effect being
deemed a complete and separate offense. In addition, the appropriate authorities of the Village
may take such other actions they deem proper to enforce the terms and conditions of this
ordinance, including, without limitation, an action in equity to compel compliance with its terms.
Any person violating the terms of this ordinance shall be subject, in addition to the foregoing
penalties, to the payment of court costs and reasonable attorneys’ fees of the Village.
Section Ten – Effective Date
This ordinance shall be in full force and effect from and after its passage, approval and
publication as provided by law; provided, however, this ordinance shall not take effect until the
Consent (a copy of which is attached hereto and made a part hereof as Exhibit C) is executed by
the Petitioner and by the owner, thereby memorializing its agreement to be bound by the terms
and conditions contained within this ordinance. Such execution shall take place within forty-five
(45) days after the passage and approval of this ordinance or within such extension of time as
may be granted by the Board of Trustees by motion prior to the expiration of said forty-five (45)
day period. If the Consent is not executed within forty-five (45) days after passage and approval
of this ordinance or within an extension of time granted during said forty-five (45) day period, this
ordinance shall be void and of no force or effect, and the request for relief identified herein shall
be deemed abandoned.
Section Eleven – Recording
This ordinance shall be entered into the minutes and upon the journals of the Board of
Trustees.

4

DECIDED pursuant to a Roll Call Vote:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski
TOTAL

PASSED AND APPROVED by the Village of Roselle Board of Trustees on the 27th day of
July, 2026:
___________________________________
David Pileski
Mayor
ATTEST:
____________________________________
Jennifer Theodore
Village Clerk

5

STATE OF ILLINOIS
COUNTIES OF DUPAGE AND COOK

)
)
)

SS

CLERK’S CERTIFICATION
I, Jennifer Theodore hereby certify that I am the duly elected and qualified Village Clerk in
and for the Village of Roselle, DuPage and Cook Counties, Illinois; that I am the keeper of the
files, records, and seal of said Village, and that the following is a true and correct copy of
Ordinance No. _________
AN ORDINANCE
GRANTING A ZONING VARIATION FOR
THE PROPERTY COMMONLY KNOWN AS
34 W MAPLE AVENUE, ROSELLE, ILLINOIS
adopted and approved by the Mayor and the Board of Trustees at an official meeting held on July
27, 2026 and that the vote on the motion for adoption was as follows:
YES

NO

ABSENT

ABSTAIN

Tom Della Penna
Wayne D. Domke
Dena Forsythe
Cheryl Lenisa
Tom Piorkowski
Lee Trejo
David Pileski
TOTAL
I do further certify that the deliberations of the Board on the adoption of said ordinance
were conducted openly, that the vote on the adoption of said ordinance was taken openly, that
said meeting was called and held at a specified time and place convenient to the public, that
notice of said meeting was duly given to all of the news media requesting such notice, that said
meeting was called and held in strict compliance with the provisions of the Open Meetings Act of
the State of Illinois, as amended, and with the provisions of the Village Code of the Village of
Roselle, as amended, and that the Board has complied with all of the provisions of said Act and
said Code and with all of the procedural rules of the Board.
I further state that this Certification is issued under my hand and the seal of the Village of
Roselle as required in the Illinois Compiled Statues 65 ILCS 5/1-2-4.
IN WITNESS WHEREOF, I have hereunto set my hand and caused to be affixed the
Corporate Seal of said Village of Roselle, DuPage and Cook Counties, Illinois on the date set
forth herein.
______________________________________
Jennifer Theodore, Village Clerk

6

(SEAL)

Exhibit A
Legal Description
THE WEST 60 FEET OF LOT 17 AND THE EAST 50 FEET OF LOT 18 IN JOHN C.
HATTENDORF'S SUBDIVISION OF PART OF THE NORTHEAST 1/4 OF THE SOUTHWEST
1/4 AND PART OF THE NORTHWEST 1/4 OF THE SOUTHEAST 1/4 OF SECTION 3,
TOWNSHIP 40 NORTH, RANGE 10, EAST OF THE THIRD PRINCIPAL MERIDIAN,
ACCORDING TO THE PLAT THEREOF RECORDED OCTOBER 12, 1914 AS DOCUMENT
118274, IN DUPAGE COUNTY, ILLINOIS.
PIN: 02-03-307-019

7

Exhibit B
Recommendation

Background
Brain Elliott (hereinafter “Petitioner”) owns the property commonly known as 34 W Maple Avenue.
The property is zoned R-2 Single Family Residence District and is surrounded by properties
zoned R-2 Single Family Residence District to the north, east, west, and south. The Petitioner
has requested a variation to permit a height of 15 feet for a nonconforming detached garage that
is approximately 921 square feet in area in lieu of the maximum of 800 square feet permitted and
is located approximately 1 foot from the side property line in lieu of the minimum of 5 feet permitted
in the R-2 Single Family Residence District. Notice was properly served by June 22, 2026, for a
public hearing, including a legal notice in the Daily Herald, a sign posted on the Property, and a
first-class mailing to property owners within 350 feet.
The Village of Roselle Planning and Zoning Commission considered all evidence presented
during the public hearing on July 7, 2026, including testimony regarding the purpose and
reasoning behind the application.
Findings
The Planning and Zoning Commission made the following findings for a variation to permit a
height of 15 feet for a nonconforming detached garage in the R-2 Single Family Residence
District:
a. That the property in question cannot yield a reasonable return if permitted to be used only
under the conditions allowed by the regulations governing the district in which it is located;
b. That the plight of the owner is due to unique circumstances; or
c. That the variation, if granted, will not alter the essential character of the locality.
d. That the particular physical surroundings, shape or topographical conditions of the specific
property involved would bring a particular hardship upon the owner as distinguished from
a mere inconvenience if the strict letter of the regulation were to be carried out;
e. That the conditions upon which the petition for variation are based would not be applicable
generally to other property within the same zoning classification;
f. That the purpose of the variation is not based exclusively upon a desire to make more
money out of the property;
g. That the alleged difficulty or hardship has not been created by any person presently having
an interest in the property;
h. That the granting of the variation will not be detrimental to the public welfare or injurious
to other property or improvements in the neighborhood in which the property is located;
and
i. That the proposed variation will not impair an adequate supply of light and air to adjacent
property, or substantially increase the danger of fire, or otherwise endanger the public
safety, or substantially diminish or impair property values within the neighborhood.
The findings of fact were adopted in a 5-0 vote at the July 7, 2026 meeting. The Planning and
Zoning Commission recommended approval of the request in a vote of 5-0 at the July 7, 2026
meeting.
Respectfully submitted,
Village of Roselle Planning & Zoning Commission
________________________________________
Chairman
8

Exhibit C
Approved Plans

9

Exhibit D
Consent
The undersigned, _____________________________, owner of the Subject Property,
described in the foregoing Ordinance 2026-______ (hereinafter referred to as the “Ordinance”),
having read a copy of the Ordinance, do hereby accept, concur, and agree to develop, use and
maintain the Subject Property in accordance with the terms and conditions stated in the
Ordinance, to the extent that the Owner has use and control over the Subject Property as of the
date of the approval of the Ordinance. This consent shall be binding upon all parties in interest
and all successors and assigns to the Subject Property.
DATED this ____ day of ________________, 2026.
PROPERTY OWNER
By:________________________________
Its:________________________________
SUBSCRIBED AND SWORN to before me
this _____ day of ________________, 2026.
____________________________________
Notary Public

(SEAL)

10

AGENDA ITEM #15
AGENDA ITEM EXECUTIVE SUMMARY
Village Board Meeting
July 27, 2026
Item Title:

June Treasurer’s Report and FY 2026 Mid-Year Budget Review

Staff Contact:

Jason Bielawski, Village Administrator
Tom Dahl, Finance Director

VILLAGE BOARD ACTION
The Village Board receive a presentation on the FY 2026 Budget.
General Overview:
At the halfway point of FY2026, the Village remains in a favorable financial position.
General Fund revenues are modestly ahead of budget pace while expenditures remain
below pace, resulting in a $926,000 year-to-date surplus. Capital resources remain
strong, although significant project commitments remain outstanding. Water and Sewer
operations are also generating a positive mid-year result, primarily because expenditures
are below budget. While the overall outlook is encouraging, revenue and expenditure
timing, vacancy-related personnel savings, and the cyclical nature of several major
revenues should be considered before projecting these mid-year results through yearend.
General Fund
At June 30, the Village is 50% through FY 2026.
FY 2026 Budget
YTD Actual
Revenue
$24.73M
$12.83M
Expenditures
$24.98M
$11.89M
Surplus/Deficit
($250K)
$926K

% of Budget
51.9%
47.6%
-

Key Takeaways
• Personnel costs are approximately $216,000 below the expected mid-year level
primarily due to vacancies.
o Police Operations: $74,245
o Fire Operations: $39,553
o Public Works Administration: $75,552
o Fire and Public Works overtime are at 58% of budget.
• As of December 31, 2025, the General Fund unassigned balance was 41.4% at
$10,349,508, which is approximately $892,000 below the fund balance minimum.
1

•

The attached Revenue Analysis Exhibit shows revenues are currently performing
better than the conservative assumptions incorporated into the FY 2026 Budget.
o Sales tax and local use tax performance more than offset the modestly
lower-than-anticipated growth in income tax. If these trends continue, they
will materially improve the General Fund's year-end position relative to the
adopted budget.
o The Village's home-rule revenue diversification strategy is generally
performing at or above the expectations established when these
measures were adopted. While individual sources vary, the overall
strategy has broadened the Village's revenue base and strengthened
financial capacity.

Water and Sewer Operating:
FY 2026 Budget
Revenue
$9.58M
Expenditures
$9.79M
Surplus/Deficit
($217K)

YTD Actual
$4.37
$3.91M
$460K

% of Budget
45.67%
39.96%
-

General Capital Projects:
• Estimated to have a Fund Balance of $2,392,965 at the end of this Fiscal Year.
• 2027-2031 Capital Improvement Plan (CIP) will be presented in October.
• Attached Exhibit includes status of grants and external funding for 2026.
Water/Sewer Capital Projects:
• Estimated to have a Fund Balance of $258,642 at the end of this Fiscal Year.
• Botterman WWTP project is slated for substantial completion by end of this year.
• Devlin WWTP project is slated for bidding by end of this year.
2026 Budget Recommendations
No major expenditure adjustments or budget modifications are recommended for
FY2026. In support of the Village Board’s ongoing strategic planning process, staff will
continue to provide information, analysis, and recommended approaches that translate
the Board’s identified priorities into actionable next steps and inform development of the
FY2027 budget. As part of this work, staff recommends initiating an Information
Technology Strategic Assessment and Roadmap, consistent with the Board’s
preliminary identification of technology as a priority area. The first step will be to solicit
proposals from qualified firms to conduct the assessment. Based on the proposals
received and resulting scope and cost, staff will incorporate funding for the assessment
into the FY2027 budget for the Board’s consideration.
The assessment would offer an objective evaluation of the Village’s current technology
environment including cybersecurity, data governance, staffing and sourcing models,
and the effectiveness of existing systems while benchmarking Roselle against
comparable municipalities. The resulting roadmap would identify near-term
opportunities, outline longer-term priorities, and establish a framework for technology
governance, staffing, and future investment decisions.
As with other initiatives emerging from the strategic planning process, the intent is not to
predetermine specific solutions or expenditures, but to equip the Board with the
2

information needed to evaluate organizational needs, understand tradeoffs, and make
informed decisions as priorities are incorporated into the FY2027 budget and future
financial plans.
Conclusions and Forward Looking Guidance:
• The near-term General Fund outlook is stronger than previously anticipated.
Conservative revenue forecasting has provided a buffer, and actual economic
activity continues to exceed expectations, giving the Village more flexibility than
originally projected.
• During the FY2027 budget process, revenue projections will be updated to
determine whether recurring operating revenues can fully support recurring
expenditures without relying on one-time revenues or reserves.
• The Village's revenue diversification strategy is beginning to reduce the gap
between recurring revenues and recurring operating pressures while
simultaneously providing greater capacity for capital investment.
• The Village is controlling personnel expenditures within budget; however, some
savings are due to vacancies and should not be expected to recur as positions
are filled and organizational capacity needs are addressed, which may reduce
the favorable expenditure variances currently benefiting the General Fund.
Implications:
Is this item budgeted?

n/a

Any other implications to be considered?
Attachments:
June Treasurer’s Report
Revenue Analysis Exhibit
Grant and External Funding Status Exhibit

3

Memo
To:

Mayor and Board of Trustees
Jason Bielawski, Village Administrator

From:

Tom Dahl, Finance Director

Date:

July 27, 2026

Re:

June 2026 Financial Review

This report focuses on the General Fund, General Capital Projects Fund and the
Water/Sewer Operating Fund. There are several charts reflecting the FY 2026 Budget
and the FY 2026 year-to-date revenues and expenditures. We are currently 50% through
the fiscal year, however revenues and expenditures can be higher or lower than this due
to the cyclical nature of some revenue sources and the timing of the receipt and payment
of invoices.

General Fund
This fund accounts for the general operations of the Village including public safety, streets
and highways, and general administration.
General Fund Revenue Overview

Village of Roselle

GENERAL FUND

2026
Budget

June
Actual

2026
Actual

% of
Budget

PROPERTY/ROAD & BRIDGE TAXES
STATE SHARED TAXES
SALES TAX
INCOME TAX
LOCAL TAXES
HOME RULE SALES TAX
FOOD AND BEVERAGE TAX
AMUSEMENT TAX
VIDEO GAMING TAX
UTILITY TAX - NATURAL GAS
FEES
BUILDING PERMITS
LICENSES
BUSINESS LICENSES
LIQUOR LICENSES
FINES
CHARGES FOR SERVICES
ROSELLE FIRE PROTECTION DIST
AMBULANCE BILLING
OTHER INCOME
CABLE TV FRANCHISE
GRANTS/DONATIONS/FUND RAISERS
INVESTMENT INCOME
INTEREST INCOME
NET CHANGE IN FAIR VALUE
TRANSFERS

$7,669,065
9,500,850
5,080,960
4,258,420
2,062,565
240,000
675,525
152,165
439,765
549,400
403,640
280,000
350,735
178,110
116,125
361,610
3,011,695
994,370
160,000
354,860
216,940
129,860
500,000
500,000
0
387,650

$2,857,999
718,650
448,487
248,923
167,839
20,000
62,964
30,918
34,414
18,814
27,350
17,888
6,445
9,720
3,250
35,567
266,591
82,864
172,142
3,715
0
1,530
20,808
26,921
6,113
0

$3,961,248
5,141,147
2,593,346
2,407,449
1,218,217
120,000
359,442
141,965
222,977
369,913
142,636
93,515
311,929
157,537
121,050
165,463
1,446,428
497,185
709,542
192,317
113,398
108,535
137,960
148,947
10,987
0

51.7%
54.1%
51.0%
56.5%
59.1%
50.0%
53.2%
93.3%
50.7%
67.3%
35.3%
33.4%
88.9%
88.4%
104.2%
45.8%
48.0%
50.0%
443.5%
54.2%
52.3%
83.6%
27.6%
29.8%
0.0%
0.0%

TOTAL REVENUE $24,732,530

$4,106,493

$12,825,879

51.86%

1

June 2026 Treasuer's Report



Overall, revenues are 51.9% of budget projections. As noted, revenues are cyclical
throughout the year due to the nature of some of the Village’s major revenues such
as property taxes, sales tax, natural gas tax, etc. Below is a table with select
General Fund revenues comparing the calculated budget amount through June
with the actual amount received.
Monthly Budget vs Actual for Select Revenues

GENERAL FUND
CASH BASIS REVENUES
PROPERTY/ROAD & BRIDGE TAXES
REPLACEMENT TAX (PPRT)
INCOME TAX
BUILDING PERMITS
BUSINESS LICENSES
AMBULANCE BILLING

ACCRUAL BASIS REVENUES
SALES TAX
LOCAL USE TAX
HOME RULE SALES TAX

VIDEO GAMING TAX
CABLE TV FRANCHISE

2026
Budget

Jan - Jun
Budget

Jan - Jun
Actual

$ Difference

$7,669,065
38,970
4,258,420
280,000
178,110
1,600,000

$4,013,038
22,364
2,401,611
120,121
143,837
821,629

$3,961,248
21,343
2,407,449
93,515
157,537
709,542

($51,790)
(1,021)
5,838
(26,606)
13,700
(112,088)

2026
Budget

Jan - Mar
Budget

Jan - Mar
Actual

$ Difference

5,080,960
85,635
240,000

1,157,876
18,894
60,000

1,205,894
47,093
60,000

48,018
28,199
0

2026
Budget

Jan - Apr
Budget

Jan - Apr
Actual

$ Difference

139,869
55,320

145,986
56,352

6,117
1,033

Jan - May
Budget

Jan - May
Actual

$ Difference

314,815

269,047

(45,768)

439,765
216,940
2026
Budget

UTILITY TAX - NATURAL GAS

549,400



State Shared Taxes – State Shared Taxes consist of Personal Property
Replacement Tax, Sales Tax, Income Tax, Local Use Tax and Cannabis Use Tax.
Total receipts for June were $718,650 or 7.6% of the budgeted amount. The Sales
Tax received in June was for March sales and was 5.6% lower than the amount
received for the same period last year. Income Tax was 0.2% higher, and Local
Use Tax was 22.5% higher than last June.



Local Taxes – Food and beverage, video gaming tax and natural gas use tax make
up most of the revenues collected in this category. Total receipts for June were
$167,839 or 8.1% of budget.
o Shown below is a table displaying the top ten retailers in food and beverage
tax. These 10 retailers accounted for 43% ($27,235) of the total collected
to-date food and beverage tax for May sales. May food and beverage tax is
2.9% higher compared to May 2025.
Italian Pizza Kitchen
Montrose Market

Village of Roselle

2

June 2026 Treasuer's Report

McDonald's
Lynfred
Rosario’s
Starbucks
Rookie’s
Brunch Cafe
Pop’s Pizza
Southern Cafe
Shown below is a table of the Video Gaming Tax establishments (April
gaming):
RS Deli & Café (Shell @ Lake & Gary)
O.J.'s Oil Enterprises Ltd (Shell @ Roselle & Nerge)
Julie's Westchester LLC (Lake Street Pub)
Dotty's
MAP Restaurants LLC (Pop's)
Rookie's
Karountzos, Inc. (Cousin's)
Mangy Dawg
Rosario's
Margarita's Mexican Bar & Grill, Inc
Sonny's Italian Kitchen
Northwest DuPage American Legion Post 1084
Strike Ten Lanes, Inc.
TRE Fratelli Ristorante (Villagio's)
LEISERV, LLC (Brunswick)
Sammy's
Noodle's Delight

5,841.10
5,599.46
4,560.21
3,356.32
2,870.07
2,280.48
1,875.07
1,817.59
1,582.49
1,293.27
964.01
584.65
537.80
394.61
301.53
297.75
257.31
34,413.72



Fees – The revenues reported in the Fees category are almost all related to
building activity, with engineering fees, review fees, building permits and credit
card processing fees making up the majority of the budgeted fees. Total receipts
for June were $27,350 and building fees made up $17,888 of this amount.



Licenses – Business licenses, alarm licenses and liquor licenses are the main
revenues reported in this category. The Village collected or billed $6,445 in June
for licenses, mainly business licenses, $9,720.



Charges for Services – The three largest revenues in this category are the Lake
Park High School resource officers, Roselle Fire Protection District and ambulance
fees. The Village collected $266,591 in charges for services in June.



Other Income – $3,715 or 1.0% of the budget was collected in June. This category
is more cyclical than the other categories due to the quarterly collection of cable
franchise fees and annual receipt of rental income for the water tower and the
natural gas franchise fee.



Investment income of $20,808 includes interest received, $26,921 and the change
in fair value of Village investments, ($6,113). The change in fair value does not

Village of Roselle

3

June 2026 Treasuer's Report

represent a realized gain or loss, as all investments are held to maturity and the
Village collects 100% of par value at redemption.
General Fund Expenditure Overview
2026
Budget

June
Actual

2026
Actual

% of
Budget

$24,732,530
$18,661,470
10,059,095
863,550
16,725
176,605
42,415
641,270
2,014,200
715,500
167,605
356,625
2,534,810
1,037,985
5,175
29,910
3,958,530
1,131,010
394,820
136,700
700,000

$4,106,493
$2,486,132
751,950
63,074
1,475
18,701
536
52,854
160,087
53,091
12,416
28,058
950,451
390,198
398
2,844
243,972
49,450
33,443
5,834
58,333

$12,825,879
$9,149,620
4,813,075
421,999
8,625
94,442
53,633
323,779
966,102
341,521
79,871
175,904
1,308,582
543,118
2,581
16,389
1,631,614
400,011
275,828
92,318
350,002

51.86%
49.03%
47.85%
48.87%
51.57%
53.48%
126.45%
50.49%
47.96%
47.73%
47.65%
49.32%
51.62%
52.32%
49.87%
54.80%
41.22%
35.37%
69.86%
67.53%
50.00%

TOTAL EXPENSE $24,982,530

$2,877,164

$11,899,393

47.63%

$1,229,329

$926,486

GENERAL FUND
REVENUE
PERSONNEL SERVICES
SALARIES
OVERTIME
ALLOWANCES
HOLIDAY PAY
SICK BUYBACK
PART-TIME
HEALTH INSURANCE
FICA
MEDICARE
IMRF
POLICE PENSION
FIRE PENSION
ICMA CONTRIBUTIONS
RETIRE MEDICAL CONTRIB
CONTRACTUAL
COMMODITIES
OTHER CHARGES
CAPITAL OUTLAY
INTERFUND TRANSFERS

TOTAL SURPLUS/(DEFICIT)

($250,000)



Overall, General Fund expenditures are 48% of budget projections.



General Fund personnel services are 49.0% of budget. The Salaries line item
should be 50% of budget (13 out of 26 pay periods) at this time but expenditures
are at 47.9% or $216,473 lower than expected due to the timing of wage increases
or vacancies in some departments. The table below displays the most significant
differences.

Village of Roselle

Department – Division

% of Budget

Police – Operations
Fire - Operations
Public Works – Administration

48.1%
48.4%
19.1%
4

$ Difference
$74,245
$39,553
$75,552
June 2026 Treasuer's Report

Public Works – Fleet
Public Works – Streets

42.3%
46.7%
Total:



$20,947
$16,581
$226,878

Overtime costs are 49% of budget. This line item in the General Fund Expenditure
Overview chart above is a combination of overtime and comp time payouts. Comp
time can be received in lieu of overtime and can be paid out at the employees’
request during the year. The chart below breaks down overtime between Police,
Fire and Public Works. Public Works is high compared to the budget due to the
number of snow events this year.
Department
Police
Fire
Public Works

Budget
404,000
403,000
54,600
861,600

Actual
155,743
233,565
31,758
421,066

% of Budget
38.6%
58.0%
58.2%
48.9%

The charts below display the Police Department overtime by activity for the month
of June and 2026.

Police Overtime by Activity - June
200
150
100
50
0

1.5 OT

1,200.00
1,000.00
800.00
600.00
400.00
200.00
0.00

Admin
Call Out
Cook County…
CSO
Patrol
FTO
Deposition
Field Court
Grand Jury
Hearings…
IDOT-Grant
Investigations
OIC
On Call Court
On Call…
Records
SRO
Special Event
Training
Wheaton…

Police Overtime by Activity - FY 2026

1.5 OT

Village of Roselle

5

June 2026 Treasuer's Report



Holiday pay reflects the contractual commitment to the Police Department to pay
all officers and CSOs for holidays and to the Fire Department for all full-time
firefighters.



Sick buyback is paid out in February each year and at retirement throughout the
year.



Contractual service costs for FY 2026 are 41.2% of budget and $28,544 higher
than the same period in FY 2025.



Commodities are 35.4% of budget and $30,071 higher than the same period in FY
2025.



The Interfund Transfers category reflects 6/12 of the budgeted Equipment
Replacement Fund transfers.
General Fund Department Overview

The chart below displays the FY 2026 budget by department and the difference between
FY 2025 and FY 2026 actual year-to-date expenditures.
FY 2025
YTD
Actual

FY 2026
YTD
Actual

Dollar
Difference

%
Change

REVENUE
$24,732,530
EXPENDITURES
ELECTED OFFICIALS
174,155
ADMINISTRATION
1,260,335
FINANCE
672,070
DEVELOPMENT & ENGINEERING
1,188,045
POLICE
11,196,580
FIRE
7,166,445
FIRE & POLICE COMMISSION
50,305
PUBLIC WORKS
3,274,595

$12,239,887

$12,825,879

$585,992

4.8%

85,535
634,077
359,672
502,129
5,210,986
3,457,941
23,458
1,270,875

83,049
615,965
356,580
551,066
5,438,080
3,594,209
18,822
1,241,621

(2,486)
(18,112)
(3,092)
48,938
227,094
136,267
(4,635)
(29,253)

-2.9%
-2.9%
-0.9%
9.7%
4.4%
3.9%
-19.8%
-2.3%

TOTAL EXPENDITURES $24,982,530

$11,544,673

$11,899,393

$354,720

3.1%

695,214

926,486

231,272

2026
Budget

GENERAL FUND

GRAND TOTAL SURPLUS (DEFICIT)

(250,000)

General Capital Projects Fund
Revenue for the General Capital Projects Fund comes from home rule sale tax and utility
taxes. Annually, the General Capital Projects Fund transfers cash to the Debt Service
Fund to meet annual bond payments pledged by the utility taxes. Remaining utility taxes
are used for general village wide capital projects. These projects typically include the
capital cost associated with village buildings, street maintenance, sidewalks, streetlights,
parking lots and stormwater improvements. The fund also supports the Yard Flooding
Assistance program.

Village of Roselle

6

June 2026 Treasuer's Report

A total of $16,879 in community project grant funding and $80,574 in Cook County ARPA
funding has been received in FY 2026 for the stormwater projects at Seasons 4 and
Devlin and Roselle Rd pedestrian improvements. In addition, $130,717 has been received
from ITEP for the Irving Park Rd Bridge project engineering.
Below is a table showing expenditures in the month of June.
General Capital Projects Fund Expenditure Overview
GENERAL CAPITAL PROJECTS FUND

2026
Budget

June
Actual

2026
Actual

% of
Budget

REVENUE
CONTRACTUAL SERVICES
OTHER CHARGES
INTERFUND TRANSFERS
CAPITAL IMPROVEMENTS
BUILDINGS
STREETS
STORM SEWERS
BRIDGES
YARD FLOODING ASSISTANCE
PARKING LOTS
OTHER IMPROVEMENTS

$4,918,705
$0
76,485
186,885
3,314,185
150,000
2,020,185
465,000
539,000
20,000
30,000
90,000

$493,680
$6,250
2,975
15,574
165,571
39,474
122,515
0
3,497
0
0
85

$2,824,423
$18,750
75,722
93,441
470,185
76,666
235,740
17,795
42,592
0
0
97,392

57.42%
0.00%
99.00%
50.00%
14.19%
51.11%
11.67%
3.83%
7.90%
0.00%
0.00%
108.21%

$3,577,555

$190,370

$658,098

18.40%

$1,341,150

$303,310

$2,166,325

TOTAL EXPENSE
TOTAL SURPLUS/(DEFICIT)

Shown below is a table displaying some of the capital projects, the contract amounts,
the amount completed and the remaining balance.

4140580

72010

STREETS

Budget

Village of Roselle

72015

Complete

Remaining

250,000

89,962

89,962

0

Streetlight Replacement

20,000

11,991

0

11,991

Pavement Preservation

60,000

56,468

0

56,468

Thermoplastic Marking

40,000

40,000

0

40,000

Irving Park Rd Ped Improve

160,000

0

0

0

Roselle Rd Ped Improvements

205,000

479,518

80,574

398,944

Street Improvement Program

935,185

1,046,393

45,676

1,000,717

Bryn Mawr Ped Improvements

150,000

134,678

0

134,678

Lawrence STP

200,000

208,959

137,370

71,589

Downtown RR Crossing

4140580

Contracts

Sidewalk Replacement Program

STORM SEWERS

0

10,480

4,873

5,608

2,020,185

2,078,450

358,455

1,719,995

Budget

Contracts

Complete

Remaining

Misc Stormwater Projects

200,000

27,866

0

27,866

Meacham Creed Watershed*

63,000

189,110

111,147

77,963

Seasons 4 Basin Design*

62,000

248,650

189,459

59,191

Devlin Basin Design*

40,000

175,310

71,049

104,261

7

June 2026 Treasuer's Report

Reditching/Culvert Program

4140580

72020

BRIDGES

72060

0

0

0

465,000

640,936

371,656

269,280

Budget

Irving Park Rd Ped Bridge

4140580

100,000

PARKING LOTS

72095

OTHER IMPROVEMENTS

Complete

Remaining

235,828

205,988

29,840

539,000

235,828

205,988

29,840

Budget

PW Parking Lot

4140580

Contracts

539,000

Contracts

Remaining

30,000

0

30,000

30,000

30,000

0

30,000

Budget

Monument Sign

Complete

30,000

Contracts

Complete

90,000

33,190

29,253

0

0

16,345

33,190

149,774

Municipal Campus Phase I
Municipal Campus Phase II

0
90,000

Remaining
3,937

104,175
3,937

*Contract amounts shown are for the life of the contract, not the budgeted amount.

Water and Sewer Operating Fund
The Water and Sewer Operating Fund is an Enterprise Fund supported by charges for
water and sewer use.

Water and Sewer Operating Revenue Overview
2026
Budget

June
Actual

2026
Actual

% of
Budget

$9,342,820
5,658,670
3,684,150
121,000
108,000
3,000
10,000
16,000
765
0
100,000

$796,660
484,576
312,084
8,781
8,006
325
450
0
0
0
5,883

$4,274,355
2,576,376
1,697,979
56,254
49,354
1,050
5,850
4,353
324
2,657
37,342

45.75%
45.53%
46.09%
46.49%
45.70%
35.00%
58.50%
27.21%
42.34%
100.00%
37.34%

TOTAL REVENUE $9,580,585

$811,324

$4,375,285

45.67%

W/S OPERATING
OPERATING FEES
WATER REVENUE
SEWER REVENUE
FINES
LATE FEES
TURN ON FEES
RED TAG DELIVERY FEES
CHARGES FOR SERVICES
OTHER INCOME
GRANTS
INVESTMENT INCOME



Water and sewer operating fees are 45.8% of budget through June.



Fines collected in June were $8,781 or 7.3% of budget.



Water consumption, billed in June for May usage, was 4.6% (2,129,140 gallons)
lower compared to the same period last year with all service classes showing a

Village of Roselle

8

June 2026 Treasuer's Report

decrease, except Utility and Village. There was one less billing day compared to
last year, which accounts for 3.1% of the 4.6% usage difference. The Village billed
$484,576 in revenue in June for water fees. The difference between the actual
amount billed and the amount in the chart below can be attributed to adjustments
made on utility accounts, bulk water and hydrant meter billing. A chart showing
Gallons and $ amount billed by Service Class and a chart showing the number of
accounts by Service Class is presented below.
Service Class
Commercial
Government
Utility Meter
Residential
Village
Total:

May 2025
Gallons
6,509,643
1,161,660
51,590
39,002,819
-4,058
46,721,654

Service Class
Commercial
Government
Utility Meter
Residential
Village
Total:

Village of Roselle

May 2026
Gallons
5,850,989
1,106,497
77,747
37,538,956
18,325
44,592,514

May 2025
# of Accounts
398
74
219
7,774
2
8,467

9

May 2025
Dollar
$64,513
9,353
2,202
383,697
-66
$459,699

May 2026
Dollar
$64,092
10,435
2,659
407,411
289
$484,886

May 2026
# of Accounts
397
73
219
7,764
2
8,455

June 2026 Treasuer's Report

Water and Sewer Operating Expense Overview
W/S OPERATING
REVENUE
PERSONNEL SERVICES
SALARIES
OVERTIME
ALLOWANCES
SICK BUYBACK
PART-TIME
HEALTH INSURANCE
FICA
MEDICARE
IMRF
RETIRE MEDICAL CONTRIB
CONTRACTUAL
COMMODITIES
OTHER CHARGES
INTERFUND TRANSFERS
TOTAL EXPENSE
TOTAL SURPLUS/(DEFICIT)

2026
Budget

June
Actual

2026
Actual

% of
Budget

$9,580,585
3,233,060
2,147,485
100,000
6,750
6,360
16,020
563,360
141,900
33,255
205,525
12,405
5,528,605
566,145
161,630
309,000
$9,798,440

$811,324
235,141
159,823
9,315
625
547
1,099
34,522
10,537
2,464
15,192
1,016
439,265
36,416
0
25,000
$735,821

$4,375,285
1,289,992
864,316
60,114
3,000
3,420
7,715
192,075
57,668
13,487
83,140
5,056
2,162,169
192,869
120,466
150,000
$3,915,497

45.67%
39.90%
40.25%
60.11%
44.44%
53.77%
48.16%
34.09%
40.64%
40.56%
40.45%
40.76%
39.11%
34.07%
74.53%
48.54%
39.96%

(217,855)

75,503

459,788



Both Water and Sewer Divisions are operating within target levels of the adopted
FY 2026 budget. The Water Division is operating at 41% of budget and the Sewer
Division is operating at 38% of budget.



Sick buyback is paid out in February each year and at retirement.

Village of Roselle

10

June 2026 Treasuer's Report

Commuter Parking Lot Fund
The charts below display a history of parking lot daily fee collections, monthly vehicle
counts and parking lot permit fee collections for the period 2022 – 2026.

Daily Fees - 2022-2026
20,000.00
18,000.00
16,000.00
14,000.00
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-

2022

2023

2024

2025

2026

You can see that after leveling off for a period of time, daily parking fee collections
have been increasing each month since June/July 2025.

Monthly Vehicle Count - 2022-2026
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
-

2022

2023

2024

2025

2026

The chart above shows the number of daily fee and permits purchased each month.

Village of Roselle

11

June 2026 Treasuer's Report

Permit Fees - 2022 - 2026
20,000.00
18,000.00
16,000.00
14,000.00
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-

2022

2023

2024

2025

2026

This chart displays quarterly and monthly permit fees collected for 2022-2026.

Village of Roselle

12

June 2026 Treasuer's Report

Village of Roselle
General Fund Balance Sheet
As of June 30, 2026
Current YTD
Balance

Classification
ASSETS
Current Assets
Cash
Investments
Current Assets Totals

4,672,467
5,888,282
10,560,750

Current Receivables Totals

7,494,050
1,634,401
1,446,857
68,764
10,644,073

ASSETS TOTALS

21,204,822

Current Liabilities Totals

558,117
8,630,826
380,909
(15,810)
9,554,042

LIABILITIES TOTALS

9,554,042

DECEMBER 31, 2025 FUND BALANCE
Fund Revenues
Fund Expenditures
CURRENT FUND BALANCE
LIABILITIES AND FUND EQUITY

10,724,294
10,724,294
12,825,879
11,899,393
11,650,780
21,204,822

Current Receivables
Property Tax Receivable
Other Receivables
Intergovernmental Receivables
Prepaids

LIABILITIES AND FUND EQUITY
LIABILITIES
Current Liabilities
Payroll Liabilities
Deferred Revenue
Due to Others
Accounts Payable

FUND EQUITY
Fund Balance

Village of Roselle

13

June 2026 Treasuer's Report

Village of Roselle
General Fund Income Statement
For the period ending June 30, 2026

Account Description
REVENUE
Taxes
Property Tax
Road & Bridge Tax
Taxes Totals
State Shared Taxes
Personal Property Replacement Tax
Sales Tax
Income Tax
Local Use Tax
Cannabis Use Tax
State Shared Taxes Totals
Local Taxes
Auto Rental Tax
Home Rule Sales Tax
Food and Beverage Tax
Amusement Tax
Video Rental Tax
Video Gaming Tax
Utility Tax - Natural Gas
Local Taxes Totals
Fees
Engineering Fees
Fire Dept Review Fees
Building Permits
Re-Occupancy Fees
Annexation Fees
Zoning Fees
Processing Fees
Credit Card Processing Fees
Overweight Truck Permits
Fees Totals
Licenses
Business Licenses
Alarm Licenses
Liquor Licenses
Small Cell Wireless
Licenses Totals
Fines
Penalties
Local Fines
Compliance Fines
Tow Fines
Court Fines
DUI Tech Fines
False Alarm
Liquor Violations
Community Development Fines
Fines Totals

Village of Roselle

Annual
Budget
Amount

MTD
Actual
Amount

YTD
Actual
Amount

$7,580,810
88,255
7,669,065

$2,825,365
32,634
2,857,999

$3,928,602
32,646
3,961,248

$3,652,208
55,609
3,707,817

52
37
52%

38,970
5,080,960
4,258,420
85,635
36,865
9,500,850

0
448,487
248,923
18,228
3,012
718,650

21,343
2,593,346
2,407,449
100,130
18,878
5,141,147

17,627
2,487,614
1,850,971
(14,495)
17,987
4,359,703

55
51
57
117
51
54%

100
240,000
675,525
152,165
5,610
439,765
549,400
2,062,565

0
20,000
62,964
30,918
728
34,414
18,814
167,839

126
120,000
359,442
141,965
3,794
222,977
369,913
1,218,217

(26)
120,000
316,083
10,200
1,816
216,788
179,487
844,348

126
50
53
93
68
51
67
59%

20,400
20,525
280,000
2,050
2,160
4,315
7,650
60,540
6,000
403,640

1,350
600
17,888
0
0
50
0
5,882
1,580
27,350

7,000
2,750
93,515
0
100
665
923
32,928
4,755
142,636

13,400
17,775
186,485
2,050
2,060
3,650
6,728
27,612
1,245
261,004

34
13
33
0
5
15
12
54
79
35%

178,110
54,500
116,125
2,000
350,735

9,720
(25)
(3,250)
0
6,445

157,537
32,342
121,050
1,000
311,929

20,573
22,158
(4,925)
1,000
38,806

88
59
104
50
89%

2,000
130,000
12,000
68,535
120,000
6,500
10,000
500
12,075
361,610

40
13,329
1,183
8,500
10,287
390
200
0
1,637
35,567

341
59,748
3,578
32,000
45,173
3,005
1,700
1,250
18,669
165,463

1,659
70,253
8,422
36,535
74,827
3,495
8,300
(750)
(6,594)
196,147

17
46
30
47
38
46
17
250
155
46%

14

Budget Less
YTD Actual

% of
Budget

June 2026 Treasuer's Report

Village of Roselle
General Fund Income Statement
For the period ending June 30, 2026

Account Description
Charges For Services
Yardwaste Stickers
Community Police Services
Ambulance Standby Service
LPHS Liaison
PD/FD Reports
Misc Reimb - General
Misc Reimb - Police/Fire
Misc Reimb - Public Works
Hazmat Reimbursement
Roselle Fire District
Ambulance Fees
Tollway Emergency Fees
CPR Training
Tree Planting Program
Charges For Services Totals
Other Charges
Sale of Assets - General
Sale of Assets - Public Safety
Sale of Assets - Highways/Streets
Maps, Codes, Bids
Cable Franchise
Natural Gas Franchise
Registry Services Fee
Misc Income
Misc Income Cash Over/Short
Rental Income - Tower
Rental Income - Gun Range
Workers Comp
IRMA - General
IRMA - Police/Fire
IRMA - Public Works
Other Charges Totals
Grants
Fire Training Grant
Roadside Safety
Community Grant
State/Local Grants
Grants Totals
Donations
Miscellaneous Donation
Police Explorers Donation
Donations Totals
Investment Income
Interest Income
Net Change in Fair Value
Investment Income Totals
Interfund Transfers
Transfer from Parking Lot Operating Fund
Transfer from Debt Service Fund

Village of Roselle

Annual
Budget
Amount

MTD
Actual
Amount

YTD
Actual
Amount

Budget Less
YTD Actual

% of
Budget

3,770
22,000
3,500
268,455
4,000
57,500
19,500
13,750
100
994,370
1,600,000
6,500
6,500
11,750
3,011,695

268
1,827
0
0
375
4,500
1,843
678
0
82,864
172,142
1,060
1,035
0
266,591

1,246
9,469
0
146,535
1,432
26,046
25,298
7,167
0
497,185
709,542
4,770
3,170
14,570
1,446,428

2,524
12,531
3,500
121,920
2,569
31,454
(5,798)
6,583
100
497,185
890,459
1,730
3,330
(2,820)
1,565,267

33
43
0
55
36
45
130
52
0
50
44
73
49
124
48%

100
100
1,500
500
216,940
49,000
1,000
3,000
5
55,215
4,000
10,000
500
3,000
10,000
354,860

24
0
0
0
0
0
0
62
(0)
0
0
2,844
785
0
0
3,715

24
341
0
0
113,398
40,079
0
8,172
5
0
0
21,428
785
0
8,085
192,317

76
(241)
1,500
500
103,542
8,921
1,000
(5,172)
0
55,215
4,000
(11,428)
(285)
3,000
1,915
162,543

24
341
0
0
52
82
0
272
92
0
0
214
157
0
81
54%

5,000
14,360
5,000
102,500
126,860

0
1,530
0
0
1,530

0
4,309
20,000
49,494
73,803

5,000
10,051
(15,000)
53,006
53,057

0
30
400
48
58%

2,000
1,000
3,000

0
0
0

34,732
0
34,732

(32,732)
1,000
(31,732)

1,737
0
1158%

500,000
0
500,000

26,921
(6,113)
20,808

148,947
(10,987)
137,960

351,053
10,987
362,040

30
100
28%

187,650
200,000

0
0

0
0

187,650
200,000

0
0

15

June 2026 Treasuer's Report

Village of Roselle
General Fund Income Statement
For the period ending June 30, 2026
Annual
Budget
Amount

MTD
Actual
Amount

YTD
Actual
Amount

Other Financing Sources Totals
REVENUE TOTALS

387,650
24,732,530

0
4,106,493

0
12,825,879

387,650
11,906,651

0%
52%

Elected Officials
Administration
Finance
Development & Engineering Services
Police
Fire
Fire & Police Commission
Public Works
EXPENDITURES TOTALS

$174,155
1,260,335
672,070
1,188,045
11,196,580
7,166,445
50,305
3,274,595
24,982,530

$8,590
118,574
77,187
84,053
1,539,304
855,963
397
193,097
2,877,164

$83,049
615,965
356,580
551,066
5,438,080
3,594,209
18,822
1,241,621
11,899,393

$91,106
644,370
315,490
636,979
5,758,500
3,572,236
31,483
2,032,974
13,083,137

48%
49%
53%
46%
49%
50%
37%
38%
48%

Fund 10 - General Fund Totals
REVENUE TOTALS
EXPENDITURES TOTALS
Fund 10 - General Fund Net Gain (Loss)

24,732,530
24,982,530
(250,000)

4,106,493
2,877,164
1,229,329

12,825,879
11,899,393
926,486

11,906,651
13,083,137
1,176,486

52%
48%

Account Description

Budget Less
YTD Actual

% of
Budget

EXPENDITURES

Village of Roselle

16

June 2026 Treasuer's Report

Village of Roselle
General Capital Projects Fund Balance Sheet
As of June 30, 2026
Current YTD
Balance

Classification
ASSETS
Current Assets
Cash
Investments
Current Assets Totals

2,318,262
744,983
3,063,244

Current Receivables Totals

1,226,207
133,620
15,034
6,304
76,000
1,457,165

ASSETS TOTALS

4,520,409

Current Liabilities Totals

1,603
13,625
98,203
113,431

LIABILITIES TOTALS

113,431

DECEMBER 31, 2025 FUND BALANCE
Fund Revenues
Fund Expenditures
CURRENT FUND BALANCE
LIABILITIES AND FUND EQUITY

2,240,653
2,240,653
2,824,423
658,098
4,406,978
4,520,409

Current Receivables
Local Tax Receivable
Utility Taxes Receivable
Grant Receivable
Interest Receivable
Miscellaneous Receivable

LIABILITIES AND FUND EQUITY
LIABILITIES
Current Liabilities
Deferred Revenue
Accounts Payable
Retainage Payable

FUND EQUITY
Fund Balance

Village of Roselle

17

June 2026 Treasuer's Report

Village of Roselle
General Capital Projects Fund Income Statement
For the period ending June 30, 2026
Annual
Budget
Amount

Account Description
REVENUE
Local Taxes
Home Rule Sales Tax
Municipal Gasoline Tax
Utility Tax - Electric
Simplified Telecom Tax

MTD
Actual
Amount

YTD
Actual
Amount

Budget Less
YTD Actual

% of
Budget

Local Taxes Totals

$3,163,405
200,000
650,000
260,300
4,273,705

$333,321
12,748
89,490
22,664
458,223

$2,041,327
75,489
295,451
150,721
2,562,988

$1,122,078
124,511
354,549
109,579
1,710,717

65
38
46
58
60%

Fines Totals

0
0

4
4

28
28

(28)
(28)

100
100%

Grants Totals

406,000
150,000
556,000

27,032
0
27,032

226,761
0
226,761

179,239
150,000
329,239

56
0
41%

80,000
0
80,000

9,256
(836)
8,420

37,650
(3,003)
34,647

42,350
3,003
45,353

47
100
43%

9,000
9,000
4,918,705

0
0
493,680

0
0
2,824,423

9,000
9,000
2,094,282

0
0%
57%

$0
0

$6,250
6,250

$18,750
18,750

($18,750)
(18,750)

0%
0%

73,485
3,000
76,485

0
2,975
2,975

72,747
2,975
75,722

738
25
763

99%
99%
99%

186,885
186,885

15,574
15,574

93,441
93,441

93,444
93,444

50%
50%

150,000
2,020,185
465,000
539,000
20,000
30,000
90,000
3,314,185
3,577,555

39,474
122,515
0
3,497
0
0
85
165,571
190,370

76,666
235,740
17,795
42,592
0
0
97,392
470,185
658,098

73,334
1,784,445
447,205
496,408
20,000
30,000
(7,392)
2,844,000
2,919,457

51%
12%
4%
8%
0%
0%
100%
14%
18%

4,918,705
3,577,555
1,341,150

493,680
190,370
303,310

2,824,423
658,098
2,166,325

2,094,282
2,919,457
825,175

57%
18%

Fines
Penalties
Grants
Federal Reimbursement
State/Local Grants
Investment Income
Interest Income
Net Change in Fair Value
Investment Income Totals
Interfund Transfers
Transfer from Water/Sewer Operating Fund
Interfund Transfers Totals
REVENUE TOTALS
EXPENDITURES
Contractual Services
Other Professional Services
Contractual Services Totals
Other Charges
IRMA Charges
Senior Tax Refund
Other Charges Totals
Interfund Transfers
Transfer to Debt Service Fund
Interfund Transfers Totals
Capital Improvements
Buildings
Streets
Storm Sewers
Bridges
Yard Flooding Assistance Program
Parking Lots
Other Improvements
Capital Improvements Totals
EXPENDITURES TOTALS
Fund 41 - General Capital Projects Fund Totals
REVENUE TOTALS
EXPENDITURES TOTALS
Fund 41 - General Capital Projects Fund Net Gain (Loss)

Village of Roselle

18

June 2026 Treasuer's Report

Village of Roselle
Water/Sewer Operating Fund Balance Sheet
As of June 30, 2026
Current YTD
Balance

Classification
ASSETS
Current Assets
Cash
Investments
Current Assets Totals

818,000
1,226,924
2,044,924

Current Receivables Totals

17,272
1,359,193
74,324
1,450,788

ASSETS TOTALS

49,310,911
52,806,624

Current Liabilities Totals

85,641
4,864
(58)
45,473
135,920

Non-Current Liabilities Totals

153,886
929,807
8,261
1,091,954

LIABILITIES TOTALS

1,227,874

DECEMBER 31, 2025 NET POSITION
Fund Revenues
Fund Expenses
CURRENT NET POSITION
LIABILITIES AND FUND EQUITY

51,118,962
51,118,962
4,375,285
3,915,497
51,578,750
52,806,624

Current Receivables
Interest Receivable
A/R Utilities
Prepaids

Capital Assets
LIABILITIES AND FUND EQUITY
LIABILITIES
Current Liabilities
Salaries Payable
Deferred Revenue
Accounts Payable
Due to Others

Non-Current Liabilities
Compensated Absences Payable
Net Pension/OPEB Payable
Leases Payable

FUND EQUITY
Fund Balance

Village of Roselle

19

June 2026 Treasuer's Report

Village of Roselle
Water/Sewer Operating
For the period ending June 30, 2026
Annual
Budget
Amount

Account Description
REVENUE
Fees
Water Sales
Sewer Sales

MTD
Actual
Amount

YTD
Actual
Amount

Budget Less
YTD Actual

% of
Budget

Fees Totals

$5,658,670
3,684,150
9,342,820

$484,576
312,084
796,660

$2,576,376
1,697,979
4,274,355

$3,082,294
1,986,171
5,068,465

46
46
46%

Fines Totals

108,000
3,000
10,000
121,000

8,006
325
450
8,781

49,354
1,050
5,850
56,254

58,646
1,950
4,150
64,746

46
35
59
46%

Charges For Service Totals

1,000
15,000
16,000

0
0
0

3,428
925
4,353

(2,428)
14,075
11,647

343
6
27%

Other Income Totals

500
165
100
765

0
0
0
0

324
0
0
324

176
165
100
441

65
0
0
42%

0
0

0
0

2,657
2,657

(2,657)
(2,657)

100

Grants Totals

Investment Income Totals
REVENUE TOTALS

100,000
0
100,000
9,580,585

6,735
(852)
5,883
811,324

41,250
(3,908)
37,342
4,375,285

58,750
3,908
62,658
5,205,300

41
100
37%
46%

EXPENSE TOTALS

6,117,785
3,680,655
9,798,440

496,491
239,330
735,821

2,532,728
1,382,769
3,915,497

3,585,057
2,297,886
5,882,943

41%
38%
40%

Fund 51 - Water/Sewer Operating Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 51 - Water/Sewer Operating Net Gain (Loss)

9,580,585
9,798,440
(217,855)

811,324
735,821
75,503

4,375,285
3,915,497
459,788

5,205,300
5,882,943
677,643

46%
40%

Fines
Utility Billing Late Fees
Turn On Fees
Red Tag Fees
Charges For Service
Misc Reimbursement
Meter Sales
Other Income
Sale of Assets
Miscellaneous Income
IRMA - Other
Grants
State/Local Grants
Investment Income
Interest Income
Net Change in Fair Value

EXPENSE
Water
Sewer

Village of Roselle

20

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
1.00% MUNICIPAL SALES TAXES
DECEMBER 31, 2026
Month
Accrued

Month
Received

Fiscal Year
2022
2023

2024

2025

2026

Variance

303,753.29
293,544.04
340,572.84
320,233.32
378,729.34
401,712.59
355,312.74
420,834.21
364,216.81
357,684.68
366,346.61
402,840.99

317,153.43
323,974.97
351,129.46
356,796.42
381,264.63
345,664.32
378,428.62
351,861.31
420,728.18
389,876.82
356,208.25
373,564.48

344,730.46
348,764.90
475,164.34
383,739.16
399,916.54
400,649.10
491,542.57
409,678.16
457,152.67
446,509.29
416,340.49
462,263.04

371,957.71
385,449.68
448,486.91

27,227.25
36,684.78
(26,677.43)
(383,739.16)
(399,916.54)
(400,649.10)
(491,542.57)
(409,678.16)
(457,152.67)
(446,509.29)
(416,340.49)
(462,263.04)

4,192,217.96

4,305,781.46

4,346,650.89

5,036,450.72

1,205,894.30

37,234.60

3,227,745

3,961,285

4,322,260

4,735,115

4,869,450

5,080,960

(438,787.38)

540,874.38

230,932.96

(16,478.54)

(388,464.11)

167,000.72

(3,875,065.70)

(303,720.88)

759,486.76

423,598.58

113,563.50

40,869.43

689,799.83

(3,830,556.42)

1,168,659.70

1,205,894.30

2019

2020

2021

218,627.16
229,113.20
265,784.44
289,843.11
313,669.48
292,579.41
291,790.17
288,109.80
297,426.74
270,545.32
255,098.54
300,266.13

244,912.69
200,260.10
230,257.37
217,988.23
240,545.84
255,523.47
274,517.42
256,401.72
251,528.61
250,909.28
248,033.15
338,254.74

261,408.70
237,831.77
307,247.89
302,806.73
305,109.81
327,767.94
329,452.59
358,333.41
311,001.95
350,649.34
328,287.41
348,721.84

298,003.74
271,216.03
313,727.70
323,519.80
341,763.63
359,379.09
338,572.49
364,719.51
374,899.30
360,461.58
474,075.01
371,880.08

3,312,853.50

3,009,132.62

3,768,619.38

Approved Budget

3,134,605

3,447,920

Variance Actual to Budget

178,248.50

Increase (Decrease) From
Prior Fiscal Year

288,911.44

January
February
March
April
May
June
July
August
September
October
November
December

April
May
June
July
August
September
October
November
December
January
February
March

Sub-Total Sales Tax Receipts

Village of Roselle

21

7.9%
10.5%
-5.6%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

3.2%

June 2026 Treasuer's Report

1% Municipal Sales Tax
600,000.00

500,000.00

$ Amount

400,000.00

300,000.00

200,000.00

100,000.00

0.00
January

February

March

April

May

June

July

August

September

October

November December

Month
2021

Village of Roselle

2025

22

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
STATE INCOME TAX
DECEMBER 31, 2026
COLLECTION DISBURSEMENT
MONTH
MONTH

Fiscal Year
2022
2023

2024

2025

2026

Variance

340,776.34
336,945.82
199,560.47
321,184.09
550,793.02
258,271.06
344,095.03
226,152.41
205,269.16
396,784.51
267,271.73
209,991.28

365,194.93
345,554.31
224,597.30
354,597.88
612,749.42
262,614.86
382,052.12
255,271.18
200,400.39
427,929.09
256,886.34
200,529.76

418,420.03
341,814.36
219,321.96
401,610.02
716,512.91
248,489.77
417,112.38
239,065.06
203,885.85
439,194.28
252,653.45
231,263.75

435,799.61
349,071.88
232,632.14
432,655.78
708,366.96
248,922.91

17,379.58
7,257.52
13,310.18
31,045.76
(8,145.95)
433.14
(417,112.38)
(239,065.06)
(203,885.85)
(439,194.28)
(252,653.45)
(231,263.75)

3,731,004.35

3,657,094.92

3,888,377.58

4,129,343.82

2,407,449.28

61,280.23

2,580,645

3,037,950

3,189,850

3,829,755

4,027,815

4,258,420

53,920.42

427,154.08

693,054.35

467,244.92

58,622.58

101,528.82 (1,850,970.72)

50,758.73

534,168.66

723,205.27

(73,909.43)

231,282.66

240,966.24 (1,721,894.54)

2019

2020

2021

188,861.55
227,215.64
136,812.96
219,750.40
457,112.36
142,754.42
213,485.62
153,033.07
135,441.78
241,653.10
157,715.98
149,034.81

208,312.65
214,619.04
159,590.50
234,398.55
229,497.62
142,153.20
225,733.38
308,626.12
174,871.68
253,229.44
171,109.23
151,489.01

241,352.68
255,164.36
175,858.00
280,403.92
383,034.86
336,073.83
301,488.65
169,290.55
178,780.10
324,885.49
186,242.50
175,224.14

311,976.71
389,006.14
168,611.74
360,215.47
726,800.86
213,502.20
360,428.09
185,641.08
201,741.37
369,347.37
233,883.70
209,849.62

Total

2,422,871.69

2,473,630.42

3,007,799.08

Budget

2,159,530

2,419,710

Variance Actual to Budget

263,341.69

Increase (Decrease) from
Prior Fiscal Year

242,948.42

December
January
February
March
April
May
June
July
August
September
October
November

January
February
March
April
May
June
July
August
September
October
November
December

2,346,169.05

Village of Roselle

23

2,407,449.28

4.2%
2.1%
6.1%
7.7%
-1.1%
0.2%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

2.6%

June 2026 Treasuer's Report

Income Tax
800,000.00

700,000.00

600,000.00

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

0.00
January

February

March

April

May
2021

Village of Roselle

June
2025

24

July

August

September

October

November

December

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
LOCAL USE TAX REVENUES
DECEMBER 31, 2026
Liability
Month

January
February
March
April
May
June
July
August
September
October
November
December

Fiscal Year
2022
2023

Disbursement
Month

2019

2020

2021

April
May
June
July
August
September
October
November
December
January
February
March

47,720.53
54,974.73
62,496.60
59,153.94
59,409.52
60,395.85
62,089.95
59,485.59
66,623.22
73,148.97
68,529.66
94,032.37

65,112.93
56,584.10
71,978.49
76,199.50
84,743.61
85,554.27
86,511.97
82,379.91
85,945.30
90,053.20
95,963.02
135,415.53

66,391.93
59,200.01
75,682.88
68,761.71
63,290.61
72,135.79
67,178.55
70,912.13
75,010.66
69,938.75
82,164.01
104,147.00

69,067.73
66,681.67
78,207.05
62,631.59
71,407.34
80,553.68
70,306.16
73,020.29
82,107.96
82,298.01
86,753.35
104,938.15

768,060.93 1,016,441.83

874,814.03

Total

2024

2025

2026

Variance

73,466.46
67,691.49
83,731.30
70,058.46
69,289.74
52,014.24
73,300.48
69,525.32
77,167.66
78,290.17
81,793.32
94,938.00

56,816.70
63,876.66
77,597.85
69,002.86
66,589.04
64,244.00
66,017.17
64,125.58
74,330.63
42,420.31
73,798.29
92,778.98

11,354.25
11,268.51
14,878.23
16,585.88
22,596.67
20,643.29
18,819.41
19,493.05
16,735.88
18,188.71
13,479.18
21,368.88

16,222.49
12,642.77
18,227.93

4,868.24
1,374.26
3,349.70
(16,585.88)
(22,596.67)
(20,643.29)
(18,819.41)
(19,493.05)
(16,735.88)
(18,188.71)
(13,479.18)
(21,368.88)

927,972.98

891,266.64

811,598.07

205,411.94

47,093.19

9,592.20

Budget

608,915

793,010

808,090

727,285

923,380

1,003,850

592,575

85,635

Variance

159,145.93

223,431.83

66,724.03

200,687.98

(32,113.36)

(192,251.93)

(387,163.06)

(38,541.81)

Increase (Decrease) from
Prior Fiscal Year

99,386.74

248,380.90

(141,627.80)

53,158.95

(36,706.34)

(79,668.57)

(606,186.13)

(158,318.75)

37,500.99

47,093.19

Village of Roselle

25

42.9%
12.2%
22.5%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

25.6%

June 2026 Treasuer's Report

Local Use Tax
120,000.00

100,000.00

80,000.00

60,000.00

40,000.00

20,000.00

0.00
January

February

March

April

May

June
2021

Village of Roselle

2025

26

July

August

September

October

November

December

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
VIDEO GAMING TAX
DECEMBER 31, 2026
Month
Accrued

2019

2020

2021

Fiscal Year
2022
2023

2024

2025

2026

Variance

17,457.97
16,887.63
20,864.74
19,551.01
19,007.26
18,060.85
16,782.70
17,838.50
18,744.98
17,802.30
18,395.72
20,389.06

19,398.84
21,009.51
12,067.87
0.00
0.00
0.00
19,786.92
23,085.40
22,266.81
24,645.13
12,834.56
0.00

10,370.14
25,429.82
31,430.88
29,885.00
24,979.92
26,199.74
32,125.28
29,491.72
28,958.26
27,345.19
27,342.65
27,679.47

27,240.17
27,165.34
33,164.64
36,350.92
32,467.54
31,176.16
29,838.81
31,873.51
28,696.38
33,231.47
31,154.81
33,604.99

28,894.34
32,794.08
32,430.39
33,511.54
33,775.95
29,257.19
32,796.97
37,713.81
32,771.79
37,241.39
34,040.48
38,120.62

31,825.89
33,814.77
38,887.93
33,386.76
37,339.09
32,752.64
32,670.83
37,885.46
29,523.26
37,762.19
36,394.54
33,715.34

33,767.63
31,536.98
38,805.77
38,798.12
36,528.10
31,476.19
35,348.85
33,108.08
34,694.75
34,450.85
36,463.23
40,527.47

39,519.26
33,661.68
38,391.50
34,413.72

5,751.63
2,124.70
(414.27)
(4,384.40)
(36,528.10)
(31,476.19)
(35,348.85)
(33,108.08)
(34,694.75)
(34,450.85)
(36,463.23)
(40,527.47)

221,782.72

155,095.04

321,238.07

375,964.74

403,348.55

415,958.70

425,506.02

145,986.16

3,077.66

179,340

232,980

275,560

341,880

425,985

418,390

437,940

439,765

Variance Actual to Budget

42,442.72

(77,884.96)

45,678.07

34,084.74

(22,636.45)

(2,431.30)

(12,433.98)

(293,778.84)

Increase (Decrease) From
Prior Fiscal Year

58,788.27

(66,687.68)

166,143.03

54,726.67

27,383.81

12,610.15

9,547.32

(279,519.86)

142,908.50

145,986.16

January
February
March
April
May
June
July
August
September
October
November
December

Month
Received

March
April
May
June
July
August
September
October
November
December
January
February

Sub-Total Sales Tax Receipts
Approved Budget

Village of Roselle

27

17.0%
6.7%
-1.1%
-11.3%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

2.2%

June 2026 Treasuer's Report

Video Gaming Tax
45,000.00
40,000.00
35,000.00
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
0.00
January

February

March

April

May
2021

Village of Roselle

June
2025

28

July

August

September

October

November

December

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
EATING ESTABLISHMENT TAX/FOOD AND BEVERAGE TAX
DECEMBER 31, 2026
Accrual
Month

Fiscal Year
2019

2020

2021

2022

2023

2024

2025

2026

Variance

34,187.41
34,462.76
41,286.71
39,393.07
43,299.27
42,448.13
41,770.55
42,669.49
41,922.45
41,298.37
40,235.18
44,326.17

38,687.08
36,834.91
29,957.64
19,892.18
24,742.99
35,463.42
37,543.67
39,771.10
37,221.43
37,664.07
31,215.44
36,897.54

34,828.32
34,297.43
43,107.73
43,212.26
47,300.03
48,813.48
48,341.05
46,181.93
45,274.09
46,212.00
46,322.75
45,888.18

42,070.61
40,084.89
47,056.45
47,198.70
51,061.33
48,966.41
47,994.10
47,467.80
48,091.86
50,232.83
44,857.20
47,522.49

46,662.23
43,272.87
48,866.05
48,290.09
51,247.84
49,988.60
50,202.48
48,364.44
47,489.16
49,010.65
44,789.76
52,137.25

44,126.76
44,493.76
49,689.24
47,395.97
51,638.29
49,567.67
46,503.55
48,448.63
54,400.18
56,644.49
58,056.78
58,855.53

51,046.81
50,260.63
58,569.51
55,661.26
61,853.19
59,576.86
56,732.94
60,705.70
56,151.79
57,478.29
57,936.48
62,773.50

54,364.08
53,094.28
59,871.27
60,421.31
63,677.03

$3,317.27
$2,833.65
$1,301.76
$4,760.05
$1,823.84
($59,576.86)
($56,732.94)
($60,705.70)
($56,151.79)
($57,478.29)
($57,936.48)
($62,773.50)

$487,299.56

$405,891.47

$529,779.25

$562,604.67

$580,321.42

$609,820.85

$688,746.96

$291,427.97

$14,036.57

$425,000

$475,000

$403,700

$522,795

$599,110

$611,675

$680,000

$675,525

Variance Actual to Budget

$62,299.56

($69,108.53)

$126,079.25

$39,809.67

($18,788.58)

($1,854.15)

$8,746.96

($384,097.03)

Increase (Decrease) From
Prior Fiscal Year

62,489.67

(81,408.09)

123,887.78

32,825.42

17,716.75

29,499.43

78,926.11

(397,318.99)

$277,391.40

$291,427.97

January
February
March
April
May
June
July
August
September
October
November
December

Total
Approved Budget

Village of Roselle

29

6.5%
5.6%
2.2%
8.6%
2.9%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

5.1%

June 2026 Treasuer's Report

Food and Beverage Tax
70,000.00

60,000.00

50,000.00

40,000.00

30,000.00

20,000.00

10,000.00

0.00
January

February

March

April

May

June
2021

Village of Roselle

July
2025

30

August

September

October

November

December

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
NATURAL GAS TAX
DECEMBER 31, 2026
Accrual
Month

Month
Vouchered

2019

2020

2021

2022

2023

2024

2025

2026

Variance

January
February
March
April
May
June
July
August
September
October
November
December

February
March
April
May
June
July
August
September
October
November
December
January

47,532.61
41,136.01
42,387.76
20,132.75
28,426.53
4,459.68
20,557.33
12,582.09
12,540.29
18,186.07
15,043.75
53,171.86

39,475.16
20,248.07
49,806.93
23,225.31
10,326.96
23,256.22
13,758.91
12,742.02
13,669.75
17,841.16
18,190.65
49,836.14

41,799.83
23,996.47
60,845.66
31,508.09
18,948.06
21,064.01
15,961.45
15,784.58
16,378.28
18,933.50
53,821.37
58,810.74

84,323.37
71,756.02
61,895.86
47,876.62
35,745.23
25,408.88
22,127.93
24,357.81
24,730.81
42,977.58
72,867.27
87,439.78

69,550.41
71,636.83
53,191.94
18,327.59
37,586.46
17,984.12
16,722.82
18,182.75
16,394.53
22,067.27
37,370.50
44,596.92

59,758.50
47,859.61
39,485.51
30,919.32
19,494.92
16,226.60
16,160.85
16,328.50
15,552.68
4,614.56
7,720.39
112,926.36

93,812.85
86,371.94
53,715.92
34,631.44
19,505.97
10,416.57
8,494.95
7,813.80
9,461.50
16,757.25
21,913.85
100,865.53

87,933.78
81,573.58
53,443.87
27,282.00
18,813.98

($5,879.07)
($4,798.36)
($272.05)
($7,349.44)
($691.99)
($10,416.57)
($8,494.95)
($7,813.80)
($9,461.50)
($16,757.25)
($21,913.85)
($100,865.53)

Total

$316,156.73

$292,377.28

$377,852.04

$601,507.16

$423,612.14

$387,047.80

$463,761.57

$269,047.21

($18,990.91)

Approved Budget

$290,000.00

$290,000.00

$290,000.00

$290,000.00

$600,000.00

$375,000.00

$549,400.00

$549,400.00

Variance Actual to Budget

$26,156.73

$2,377.28

$87,852.04

$311,507.16

($176,387.86)

$12,047.80

($85,638.43)

($280,352.79)

$288,038.12

$269,047.21

Village of Roselle

Fiscal Year

31

-6.3%
-5.6%
-0.5%
-21.2%
-3.5%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

-6.6%

June 2026 Treasuer's Report

Natural Gas Use Tax
120,000.00

100,000.00

80,000.00

60,000.00

40,000.00

20,000.00

0.00
January

February

March

April

May

June
2025

Village of Roselle

32

July

August

September

October

November

December

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
ELECTRIC TAX
DECEMBER 31, 2026
Accrual
Month

Month
Vouchered

2019

2020

2021

2022

2023

2024

2025

2026

Variance

January
February
March
April
May
June
July
August
September
October
November
December

February
March
April
May
June
July
August
September
October
November
December
January

59,998.10
54,420.77
51,641.32
43,505.60
40,162.71
47,367.22
77,290.72
64,827.57
54,349.27
46,716.88
45,945.70
51,793.66

57,370.08
50,225.58
46,029.36
41,372.96
39,232.14
59,442.51
74,899.38
65,773.83
61,105.38
42,898.06
43,053.47
53,637.72

57,385.34
54,911.46
44,451.71
41,172.54
41,207.93
66,186.86
61,112.64
68,918.36
69,772.66
45,012.65
41,972.56
52,793.50

60,939.73
51,811.26
45,588.72
42,979.09
48,693.06
55,667.08
68,531.33
66,280.66
59,305.63
41,063.86
43,614.22
54,291.87

57,202.31
48,610.63
46,789.70
41,757.45
41,763.75
50,747.25
62,387.85
64,755.11
58,925.25
43,432.92
40,873.82
51,594.70

57,689.22
50,913.56
46,371.17
40,122.13
44,437.46
61,323.25
62,710.58
60,348.02
63,194.75
40,468.82
39,793.29
47,859.64

59,880.97
51,304.49
45,263.66
43,458.94
44,509.82
54,936.34
76,198.81
68,783.88
48,892.82
47,449.39
41,790.87
56,425.77

55,548.42
50,395.00
43,591.76
45,607.60
43,882.20

($4,332.55)
($909.49)
($1,671.90)
$2,148.66
($627.62)
($54,936.34)
($76,198.81)
($68,783.88)
($48,892.82)
($47,449.39)
($41,790.87)
($56,425.77)

Total

$638,019.52

$635,040.47

$644,898.21

$638,766.51

$608,840.74

$615,231.89

$638,895.76

$239,024.98

($5,392.90)

Approved Budget

$640,000.00

$640,000.00

$640,000.00

$640,000.00

$650,000.00

$650,000.00

$650,000.00

$650,000.00

($1,980.48)

($4,959.53)

$4,898.21

($1,233.49)

($41,159.26)

($34,768.11)

($11,104.24)

($410,975.02)

$244,417.88

$239,024.98

Variance Actual to Budget

Village of Roselle

Fiscal Year

33

-7.2%
-1.8%
-3.7%
4.9%
-1.4%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

-2.2%

June 2026 Treasuer's Report

Electric Tax
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
January

February

March

April

May
2021

Village of Roselle

June
2025

34

July

August

September

October

November

December

2026

June 2026 Treasuer's Report

VILLAGE OF ROSELLE
SIMPLIFIED TELECOMMUNICATIONS TAX
DECEMBER 31, 2026
Accrual
Month

Month
Vouchered

2019

2020

2021

2022

2023

2024

2025

2026

Variance

January
February
March
April
May
June
July
August
September
October
November
December

April
May
June
July
August
September
October
November
December
January
February
March

40,643.24
45,534.06
40,548.46
39,151.71
37,531.36
37,706.29
37,568.60
36,742.65
36,864.10
36,378.53
39,262.18
48,703.87

36,519.48
33,247.15
36,784.66
35,444.10
32,348.71
33,608.96
38,634.85
33,040.38
31,218.28
29,850.35
29,313.73
30,462.63

28,417.11
27,448.14
30,531.24
25,585.61
27,103.10
28,668.90
26,031.57
25,650.03
28,553.61
26,148.98
30,923.95
26,307.19

24,199.80
23,326.21
24,450.04
25,079.82
24,788.94
24,725.43
28,342.78
28,473.16
25,916.96
24,786.28
24,462.00
23,221.14

24,428.26
23,400.37
25,756.30
24,673.56
25,924.19
26,010.62
23,535.74
25,542.60
24,600.69
25,162.87
29,864.95
25,444.99

23,866.48
22,081.69
23,871.85
23,316.63
23,368.90
23,891.81
25,057.94
25,069.04
24,303.32
22,853.60
23,679.53
24,074.65

23,984.68
24,385.18
25,171.35
24,697.39
25,211.10
31,794.69
24,809.24
23,728.16
25,123.34
25,568.72
26,677.77
24,947.92

25,234.70
25,627.34
22,664.20

$1,250.02
$1,242.16
($2,507.15)
($24,697.39)
($25,211.10)
($31,794.69)
($24,809.24)
($23,728.16)
($25,123.34)
($25,568.72)
($26,677.77)
($24,947.92)

$476,635.05

$400,473.28

$331,369.43

$301,772.56

$304,345.14

$285,435.44

$306,099.54

$73,526.24

($14.97)

$555,305

$372,000

$297,600

$238,080

$220,000

$257,975

$274,475

$260,300

Variance Actual to Budget

($78,669.95)

$28,473.28

$33,769.43

$63,692.56

$84,345.14

$27,460.44

$31,624.54

($186,773.76)

Increase (Decrease) From
Prior Fiscal Year

(106,535.29)

(76,161.77)

(69,103.85)

(29,596.87)

2,572.58

(18,909.70)

20,664.10

(232,573.30)

$73,541.21

$73,526.24

Total
Approved Budget

Village of Roselle

Fiscal Year

35

5.2%
5.1%
-10.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%

0.0%

June 2026 Treasuer's Report

Simplified Telecommunications Tax
35,000.00

30,000.00

25,000.00

20,000.00

15,000.00

10,000.00

5,000.00

0.00
January

February

March

April

May
2021

Village of Roselle

June
2025

36

July

August

September

October

November December

2026

June 2026 Treasuer's Report

Village of Roselle
Motor Fuel Tax Fund
For the period ending June 30, 2026
FUND 21 - MOTOR FUEL TAX FUND

ACCOUNT

DESCRIPTION

Annual
Budget
Amount

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
GRANTS
2111250 44010 MOTOR FUEL TAX
TOTAL GRANTS

1,064,815
1,064,815

87,281
87,281

516,997
516,997

(547,818)
(547,818)

49
49%

INVESTMENT INCOME
2111260 46010 INVESTMENT INCOME
2111260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME

30,000
30,000

2,477
(582)
1,895

10,605
(2,979)
7,626

(19,395)
(2,979)
(22,374)

35
100
25%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$ 1,094,815 $

89,176 $

524,623 $

(570,192)

48%

1,064,815
1,064,815

-

-

1,064,815
1,064,815

0%
-

- $

- $

1,064,815 $

-

EXPENDITURES AND OTHER FINANCING USES
STREET IMPROVEMENTS
2140580 72010 STREETS
TOTAL STREET IMPROVEMENTS
TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$ 1,064,815 $
30,000

37

89,176

524,623
369,115
893,738

June 2026 Treasuer's Report

Village of Roselle
Tourism Fund
For the period ending June 30, 2026
FUND 220 - TOURISM FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
LOCAL TAXES
22011220 41310 HOTEL/MOTEL TAX
TOTAL LOCAL TAXES

$

109,205
109,205

$

9,835 $
9,835

51,905
51,905

$

(57,300)
(57,300)

48
48%

DONATIONS
22011255 45010 MISCELLANEOUS DONATIONS
TOTAL DONATIONS

4,500
4,500

-

-

(4,500)
(4,500)

100%

INVESTMENT INCOME
4211260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME

2,000
2,000

-

126
126

(1,874)
(1,874)

6
6%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

115,705

$

9,835 $

52,031

$

(63,674)

45%

$

8,615 $
3,035
505
120
735
13,010

662 $
254
38
9
56
1,019

4,294 $
1,456
250
58
364
6,423

4,321
1,579
255
62
371
6,587

50%
48%
49%
49%
50%
49%

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
22020510 60100 REGULAR SALARIES
22020510 60450 GROUP INSURANCE
22020510 60500 FICA
22020510 60550 MEDICARE
22020510 60600 IMRF
TOTAL PERSONNEL
CONTRACTUAL
22020520 61630 ADVERTISING/LEGAL NOTICES
22020520 61710 MEMBERSHIP FEES
TOTAL CONTRACTUAL

24,000
18,800
42,800

-

7,750
20,124
27,874

16,250
(1,324)
14,926

100%
107%
65%

COMMODITIES
22020530 62390 OTHER COMMODITIES
TOTAL COMMODITIES

6,590
6,590

-

2,775
2,775

3,815
3,815

42%
42%

OTHER CHARGES
22020540 63330 SPECIAL EVENTS
22020540 63340 CONTRIBUTIONS TO OTHERS
TOTAL OTHER CHARGES

64,795
18,000
82,795

7,782
7,782

10,988
18,000
28,988

53,807
53,807

17%
100%
35%

8,801 $

66,061

79,134

45%

1,034

(14,030)
26,477
12,448

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

145,195
(29,490)

38

$

$

June 2026 Treasuer's Report

Village of Roselle
Drug Forfeiture Fund
For the period ending June 30, 2026
FUND 232 - DRUG FORFEITURE FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
FINES
23211235 42231 STATE DRUG SEIZURE
TOTAL FINES

$

INVESTMENT INCOME
23211260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

$

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

39

- $
-

- $
-

1,300 $
1,300

1,300
1,300

100%

-

6
6

27
27

27
27

100%

- $

6 $

1,327 $

1,327

-

6

1,327
396
1,722

June 2026 Treasuer's Report

Village of Roselle
Vehicle Seizure Fund
For the period ending June 30, 2026
FUND 234 - VEHICLE SEIZURE FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
FINES
23411235 42233 STATE DRUG SEIZURE
TOTAL FINES

$

INVESTMENT INCOME
23211260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

$

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

40

- $
-

- $
-

904 $
904

904
904

100%

-

3
3

3
3

3
3

100%

- $

3 $

907 $

907

-

3

907
907

June 2026 Treasuer's Report

Village of Roselle
Foreign Fire Fund
For the period ending June 30, 2026
FUND 26 - FOREIGN FIRE FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
STATE SHARED TAXES
2611215 41255 FOREIGN FIRE INSURANCE TAX
TOTAL STATE SHARED TAXES

$

INVESTMENT INCOME
2611260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

62,000
62,000

$

4,000
4,000

- $
-

- $
-

(62,000)
(62,000)

0%

-

1,712
1,712

(2,288)
(2,288)

43
43%

$

66,000

$

- $

1,712 $

(64,288)

3%

$

2,440 $
370
175
2,985

- $
-

1,115 $
154
269
717
2,255

1,325
(154)
101
(542)
730

46%
73%
0%
76%

COMMODITIES
2630530 62280 SMALL EQUIPMENT
2630530 62340 FOOD & COFFEE SUPPLIES
2630530 62390 OTHER COMMODITIES
TOTAL COMMODITIES

28,000
5,000
1,000
34,000

-

390
2,026
2,416

27,610
2,974
1,000
31,584

1%
41%
0%
7%

OTHER CHARGES
2630540 63150 AWARDS & RECOGNITION
TOTAL OTHER CHARGES

3,000
3,000

-

-

3,000
3,000

0%
0%

CAPITAL OUTLAY
2630550 65150 OTHER MACH/EQUIPMENT
TOTAL CAPITAL OUTLAY

125,000
125,000

-

-

-

0%
0%

35,315

3%

EXPENDITURES AND OTHER FINANCING USES
CONTRACTUAL
2630520 61650 TELEPHONE
2630520 61700 POSTAGE
2630520 61710 MEMBERSHIP FEES
2630520 61790 OTHER CONTRACTUAL
TOTAL CONTRACTUAL

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

164,985
(98,985)

41

$

- $
-

4,670 $
(2,958)
197,486
194,528

June 2026 Treasuer's Report

Village of Roselle
Gary Avenue Business District Fund
For the period ending June 30, 2026
FUND 28 - GARY AVENUE BUSINESS DISTRICT FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
LOCAL TAXES
2811220 41305 BUSINESS DISTRICT SALES TAX
2811220 41310 BUSINESS DISTRICT HOTEL TAX
TOTAL LOCAL TAXES
TOTAL REVENUES AND OTHER FINANCING SOURCES

$

30,000
50,000
80,000

$

1,127 $
1,744
2,871

30,103 $
9,309
39,412

103
(40,691)
(40,588)

100
19
49%

$

80,000

$

2,871 $

39,412

(40,588)

49%

1,744
1,127
2,871

5,905
3,534
9,439

44,095
26,466
70,561

12%
12%
12%

2,871 $

9,439 $

70,561

12%

$

EXPENDITURES AND OTHER FINANCING USES
OTHER CHARGES
2820540 63206 BUSINESS TAX DISTRIBUTIONS
2820540 63207 SALES TAX DISTRIBUTIONS
TOTAL OTHER CHARGES
TOTAL EXPENDITURES AND OTHER FINANCING USES

50,000
30,000
80,000
$

80,000

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

-

42

$

-

29,974
29,974

June 2026 Treasuer's Report

Village of Roselle
Irving Park Rd Business District Fund
For the period ending June 30, 2026
FUND 29 - IRVING PARK RD BUSINESS DISTRICT FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
LOCAL TAXES
2911215 41215 BUSINESS DISTRICT SALES TAX
TOTAL LOCAL TAXES

$

525,000
525,000

$

40,362
40,362

$

284,900
284,900

$

(240,100)
(240,100)

54
54%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

525,000

$

40,362

$

284,900

$

(240,100)

54%

396,256
396,256

25%
25%

396,256

25%

EXPENDITURES AND OTHER FINANCING USES
OTHER CHARGES
2920540 63207 SALES TAX DISTRIBUTIONS
TOTAL OTHER CHARGES
TOTAL EXPENDITURES AND OTHER FINANCING USES

525,000
525,000
$

525,000

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

-

43

40,362
40,362
$

40,362
-

128,744
128,744
$

128,744

$

156,156
156,156

June 2026 Treasuer's Report

Village of Roselle
Sidewalk Fund
For the period ending June 30, 2026
FUND 295 - SIDEWALK FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
INVESTMENT INCOME
29511260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME

$

1,500 $
1,500

134 $
134

788 $
788

(712)
(712)

53%
53%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

1,500 $

134 $

788 $

(712)

53%

1,500

134

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

44

788
34,734
35,523

June 2026 Treasuer's Report

Village of Roselle
Debt Service Fund
For the period ending June 30, 2026
FUND 31 - DEBT SERVICE FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
INVESTMENT INCOME
3111260 46010 INVESTMENT INCOME
3111260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME

$

INTERFUND TRANSFERS
3111275 49015 TRANS FROM GENERAL CAPITAL
3111275 49065 TRANS FROM W/S CAPITAL
TOTAL INTERFUND TRANSFERS
TOTAL REVENUES AND OTHER FINANCING SOURCES

15,000 $
15,000

833 $
(171)
663

5,924 $
(1,358)
4,566

(9,076)
(1,358)
(10,434)

40
100
30%

186,885
80,095
266,980

15,574
6,675
22,249

93,441
40,045
133,486

(93,444)
(40,050)
(133,494)

50
50
50%

$

281,980 $

22,912 $

138,052 $

(143,928)

49%

$

235,000 $
31,500
475
266,975

- $
15,750
15,750

- $
15,750
15,750

235,000
15,750
475
251,225

0%
50%
0%
6%

-

-

200,000
200,000

0%
0%

466,975 $

15,750 $

15,750 $

451,225 $

0

(184,995)

7,162

122,302
126,458
248,760

EXPENDITURES AND OTHER FINANCING USES
2018 GO REFUNDING BONDS
31401240 64140 2018 DEBT PRINCIPAL
31401240 64145 2018 DEBT INTEREST
31401240 64148 2018 DEBT ADMIN FEE
TOTAL 2018 GO REFUNDING BONDS
INTERFUND TRANSFERS
3120560 66110 TRANSFER TO GENERAL FUND
TOTAL INTERFUND TRANSFERS

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

200,000
200,000

$

45

June 2026 Treasuer's Report

Village of Roselle
TIF #4 East Irving Park Road Debt Service Fund
For the period ending June 30, 2026
FUND 324 - TIF #4 EAST IRVING PARK RD DEBT SERVICE FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
INVESTMENT INCOME
32411260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME

2,500
2,500

42
42

2,463
2,463

(37)
(37)

99
99%

INTERFUND TRANSFERS
32411275 49041 TRANSFER FROM TIF #4
TOTAL INTERFUND TRANSFERS

854,755
854,755

71,230
71,230

427,375
427,375

(427,380)
(427,380)

50
50%

$

857,255 $

71,272 $

429,838 $

(427,417)

50%

$

145,000 $
145,740
475
291,215

- $
-

- $
72,869
72,869

145,000
72,871
475
218,346

0%
50%
0%
25%

563,065
475
563,540

-

281,530
281,530

281,535
475
282,010

0%
50%
0%
50%

854,755 $

- $

354,399 $

500,356

41%

TOTAL REVENUES AND OTHER FINANCING SOURCES
EXPENDITURES AND OTHER FINANCING USES
2022 TIF BONDS
32420540 64216 2022 DEBT PRINCIPAL
32420540 64217 2022 DEBT INTEREST
32420540 64219 2022 DEBT ADMIN FEE
TOTAL 2022 TIF BONDS
2024 TIF BONDS
32420540 64226 2024 DEBT PRINCIPAL
32420540 64227 2024 DEBT INTEREST
32420540 64228 2024 DEBT ADMIN FEE
TOTAL 2024 TIF BONDS
TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

2,500

46

71,272

75,439
8,247
83,686

June 2026 Treasuer's Report

Village of Roselle
Equipment Replacement Fund
For the period ending June 30, 2026
FUND 23 - EQUIPMENT REPLACEMENT FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
OTHER CHARGES
2311245 43010 SALE OF ASSETS - GENERAL
2311245 43011 SALE OF ASSETS - PUBLIC SAFETY
TOTAL OTHER CHARGES

8,000 $
18,000
26,000

- $
1,311
1,311

25,916
23,811
49,727

INVESTMENT INCOME
2311260 46010 INVESTMENT INCOME
2311260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME

55,000
55,000

7,321
(3,785)
3,536

INTERFUND TRANSFERS
2311275 49010 TRANS FROM GENERAL FUND
2311275 49035 TRANS FROM PARKING LOT OP
TOTAL INTERFUND TRANSFERS

700,000
15,000
715,000

58,333
1,250
59,583

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

$

796,000

$

$

45,000 $
4,345
49,345

64,430

$

17,916
5,811
23,727

324
132
191%

43,637
(9,181)
34,455

(11,363)
(9,181)
(20,545)

79
100
63%

350,002
7,500
357,502

(349,998)
(7,500)
(357,498)

50
50
50%

$

(354,316)

55%

33,082 $
1,809
34,891

11,918
11,918

74%
42%
71%

441,684

$

EXPENDITURES AND OTHER FINANCING USES
GENERAL VILLAGE CAPITAL OUTLAY
2320550 65120 AUTO EQUIPMENT
2320550 65145 OFFICE MACH/EQUIPMENT
TOTAL GENERAL VILLAGE CAPITAL OUTLAY

31,049 $
362
31,411

POLICE DEPARTMENT CAPITAL OUTLAY
23306550 65120 AUTO EQUIPMENT
23306550 65145 OFFICE MACH/EQUIPMENT
TOTAL POLICE DEPARTMENT CAPITAL OUTLAY

222,000
6,220
228,220

518
518

183,721
2,591
186,313

38,279
3,629
41,907

83%
42%
82%

FIRE DEPARTMENT CAPITAL OUTLAY
23307550 65120 AUTO EQUIPMENT
23307550 65145 OFFICE MACH/EQUIPMENT
TOTAL FIRE DEPARTMENT CAPITAL OUTLAY

2,035
62,340
64,375

169
169

846
846

1,189
62,340
63,529

42%
0%
1%

PUBLIC WORKS CAPITAL OUTLAY
2340550 65120 AUTO EQUIPMENT
2340550 65145 OFFICE MACH/EQUIPMENT
TOTAL PUBLIC WORKS CAPITAL OUTLAY

180,000
775
180,775

64
64

157,055
321
157,376

22,945
454
23,399

87%
41%
87%

140,754

73%

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

522,715
273,285

47

$

32,162
32,268

$

379,426

$

62,259
2,330,448
2,392,706

June 2026 Treasuer's Report

Village of Roselle
TIF #2 Roselle - Nerge Fund
For the period ending June 30, 2026
FUND 422 - TIF #2 ROSELLE - NERGE

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
PROPERTY TAXES
42211205 41015 COOK - TIF INCREMENT
TOTAL PROPERTY TAXES

$

INVESTMENT INCOME
4211260 46010 INVESTMENT INCOME
4211260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

325,000
325,000

$

25,000
25,000

74,854
74,854

$

(125,933)
(125,933)

61
61%

(10,667)
(26)
(10,694)

57
100
57%

$

(136,627)

61%

2,455 $
322
146
34
213
3,170

15,918 $
239
2,109
964
225
1,405
20,860

15,942
11
2,376
921
235
1,445
20,930

50%
0%
47%
51%
49%
49%
50%

2,580
(58)
2,522

$

350,000

$

$

31,860 $
250
4,485
1,885
460
2,850
41,790

77,375

199,067
199,067

$

14,333
(26)
14,306
$

213,373

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
42220510 60100 REGULAR SALARIES
42220510 60300 SICK BUY BACK
42220510 60450 GROUP INSURANCE
42220510 60500 FICA
42220510 60550 MEDICARE
42220510 60600 IMRF
TOTAL PERSONNEL
CONTRACTUAL
42220520 61100 ATTORNEY
42220520 61250 AUDITING SERVICES
42220520 61270 OTHER PROFESSIONAL SERVICES
42220520 61630 LEGAL NOTICES
42220520 61700 POSTAGE
42220520 61710 MEMBERSHIPS
TOTAL CONTRACTUAL

10,000
1,730
47,930
100
50
3,920
63,730

406
26
100
532

1,158
26
391
1,575

10,000
1,730
46,772
100
24

0%
0%
0%
0%
52%

58,626

2%

OTHER CHARGES
42220540 63145 ECON DEVEL INCENTIVE
TOTAL OTHER CHARGES

50,000
50,000

-

-

50,000
50,000

0%
0%

CAPITAL IMPROVEMENTS
42220580 72010 STREETS
42220580 72095 OTHER IMPROVEMENTS
TOTAL CAPITAL IMPROVEMENTS

95,000
220,000
315,000

7,517
7,517

38,143
21,946
60,090

56,857
198,054
254,910

40%
10%
19%

384,466

18%

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

470,520
(120,520)

48

$

11,219
66,156

$

82,525

$

130,848
1,147,099
1,277,946

June 2026 Treasuer's Report

Village of Roselle
TIF #3 Irving - Central Fund
For the period ending June 30, 2026
FUND 423 - TIF #3 IRVING - CENTRAL

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
PROPERTY TAXES
42311205 41010 DUPAGE - TIF INCREMENT
TOTAL PROPERTY TAXES

$

INVESTMENT INCOME
42311260 46010 INVESTMENT INCOME
42311260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

669,330
669,330

$

50,000
50,000

288,397
288,397

$

(301,269)
(301,269)

55
55%

(10,311)
(5,051)
(15,363)

79
100
69%

$

(316,632)

56%

2,455 $
322
146
34
213
3,170

15,918 $
239
2,109
964
225
1,405
20,860

15,942
11
2,376
921
235
1,445
20,930

50%
96%
47%
51%
49%
49%
50%

6,844
(898)
5,947

$

719,330

$

$

31,860 $
250
4,485
1,885
460
2,850
41,790

294,344

368,061
368,061

$

39,689
(5,051)
34,637
$

402,698

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
42320510 60100 REGULAR SALARIES
42320510 60300 SICK BUY BACK
42320510 60450 EMPLOYEE GROUP INSURANCE
42320510 60500 FICA
42320510 60550 MEDICARE
42320510 60600 IMRF
TOTAL PERSONNEL
CONTRACTUAL
42320520 61100 ATTORNEY
42320520 61250 AUDITING SERVICES
42320520 61270 OTHER PROFESSIONAL SERVICES
42320520 61630 LEGAL NOTICES
42320520 61700 POSTAGE
42320520 61710 MEMBERSHIP FEES
TOTAL CONTRACTUAL

5,000
1,730
27,930
100
50
3,920
38,730

29
15
100
144

404
15
391
810

5,000
1,730
27,526
100
35
3,529
37,920

0%
0%
1%
0%
30%
10%
2%

OTHER CHARGES
42320540 63145 ECON DEVEL INCENTIVE
42320540 63205 REVENUE SHARING
TOTAL OTHER CHARGES

50,000
230,000
280,000

110,138
110,138

110,138
110,138

50,000
119,862
169,862

0%
48%
0%

CAPITAL IMPROVEMENTS
42320580 72095 OTHER IMPROVEMENTS
TOTAL CAPITAL IMPROVEMENTS

110,000
110,000

-

10,832
10,832

99,168
99,168

10%
0%

327,880

30%

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

470,520
248,810

49

$

113,452
180,892

$

142,640

$

260,058
1,935,657
2,195,715

June 2026 Treasuer's Report

Village of Roselle
TIF #4 East Irving Park Road Fund
For the period ending June 30, 2026
FUND 424 - TIF #4 EAST IRVING PARK ROAD

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
PROPERTY TAXES
42411205 41010 DUPAGE - TIF INCREMENT
TOTAL PROPERTY TAXES

$

OTHER INCOME
42411245 43030 MISC INCOME
TOTAL OTHER INCOME
INVESTMENT INCOME
42411260 46010 INVESTMENT INCOME
42411260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

$

1,900,000
1,900,000

$

601,003 $
601,003

695,580 $ (1,204,420)
695,580
(1,204,420)

37
37%

-

5,407
5,407

5,407
5,407

5,407
5,407

100
100%

100,000
100,000

1,488
(456)
1,032

14,671
(360)
14,311

(85,329)
(360)
(85,689)

15
100
14%

715,298 $ (1,284,702)

36%

2,000,000

$

607,442 $

31,860 $
250
4,485
1,885
460
2,850
41,790

2,455 $
322
146
34
213
3,170

15,918 $
239
2,109
964
225
1,405
20,860

15,942
11
2,376
921
235
1,445
20,930

50%
0%
47%
51%
49%
49%
50%

CONTRACTUAL
42420520 61100 VILLAGE ATTORNEY
42420520 61250 AUDITING SERVICES
42420520 61270 OTHER PROFESSIONAL SERVICES
42420520 61630 LEGAL NOTICES
42420520 61700 POSTAGE
42420520 61710 MEMBERSHIP FEES
TOTAL CONTRACTUAL

20,000
1,730
32,930
200
200
3,920
58,980

843
1,146
20
100
2,108

4,419
4,195
20
391
9,025

15,581
1,730
28,735
200
180
3,529
49,955

22%
0%
13%
0%
10%
10%
15%

OTHER CHARGES
42420540 63145 ECON DEVEL INCENTIVE
42420540 63146 SCHOOL DISTRICT REIMB
TOTAL OTHER CHARGES

350,000
350,000

-

14,573
14,573

350,000
(14,573)
335,427

0%
4%

INTERFUND TRANSFERS
4240560 66135 TRANSFER TO TIF 4 DEBT
TOTAL INTERFUND TRANSFERS

854,755
854,755

71,230
71,230

427,375
427,375

427,380
427,380

50%
50%

CAPITAL IMPROVEMENTS
42420580 72005 BUILDINGS
42420580 72010 STREETS
42420580 72030 WATER MAIN
42420580 72060 PARKING LOTS
42420580 72095 OTHER IMPROVEMENTS
TOTAL CAPITAL IMPROVEMENTS

240,000
20,000
260,000

(987)
5,927
72,358
77,299

240,771
14,668
72,358
24,221
352,019

(240,771)

0%
0%
30%

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
42420510 60100 REGULAR SALARIES
42420510 60300 SICK BUY BACK
42420510 60450 EMPLOYEE GROUP INSURANCE
42420510 60500 FICA
42420510 60550 MEDICARE
42420510 60600 IMRF
TOTAL PERSONNEL

Village of Roselle

$

50

167,642
(24,221)
20,000
(77,351)

0%
135%

June 2026 Treasuer's Report

Village of Roselle
TIF #4 East Irving Park Road Fund
For the period ending June 30, 2026
FUND 424 - TIF #4 EAST IRVING PARK ROAD

ACCOUNT

DESCRIPTION

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

Annual
Budget
Amount

$

MTD
Actual
Amount

1,565,525
434,475

51

$

153,807 $
453,635

YTD
Actual
Amount

823,852 $

Budget
Less
YTD Actual

756,341

% of
Budget

53%

(108,554)
1,041,053
932,499

June 2026 Treasuer's Report

Village of Roselle
Water/Sewer Equipment Replacement Fund
For the period ending June 30, 2026
FUND 52 - WATER/SEWER EQUIPMENT REPLACEMENT FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
OTHER INCOME
5211245 43012 SALE OF ASSETS - PUBLIC WORKS
TOTAL OTHER INCOME

$

10,000
10,000

$

- $
-

27,550
27,550

$

17,550
17,550

276
0%

INVESTMENT INCOME
5211260 46010 INVESTMENT INCOME
5211260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME

40,000
40,000

1,327
(422)
905

7,455
(2,401)
5,054

(32,545)
(2,401)
(34,946)

19
100
13%

INTERFUND TRANSFERS
5211275 49045 TRANS FROM WATER OPER
5211275 49050 TRANS FROM SEWER OPER
TOTAL INTERFUND TRANSFERS

149,665
150,335
300,000

12,472
12,528
25,000

74,833
75,167
150,000

(74,832)
(75,168)
(150,000)

50
50
50%

$

(167,396)

52%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

350,000

$

25,905

$

182,604

$

140,000 $
2,780
142,780

- $
232
232

126,006 $
1,158
127,164

13,994
1,622
15,616

100%
42%
89%

$

142,780

232 $

127,164

15,616

89%

EXPENDITURES AND OTHER FINANCING USES
PUBLIC WORKS CAPITAL OUTLAY
5291550 65120 AUTOMOTIVE EQUIPMENT
5291550 65145 OFFICE MACH/EQUIPMENT
TOTAL PUBLIC WORKS CAPITAL OUTLAY
TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

207,220

52

$

25,673

$

55,440
448,752
504,192

June 2026 Treasuer's Report

Village of Roselle
Water/Sewer Capital Projects Fund
For the period ending June 30, 2026
FUND 53 - WATER/SEWER CAPITAL PROJECTS

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
LOCAL TAXES
5311220 41350 HOME RULE SALES TAX
TOTAL LOCAL TAXES

$

2,100,000 $
2,100,000

175,000 $
175,000

FEES
5311225 42060 CAPITAL IMPROVE SURCHARGE
5311225 42065 WATER TAP-ON FEES
5311225 42070 SEWER TAP-ON FEES
TOTAL FEES

4,987,785
5,000
5,000
4,997,785

421,527
421,527

INVESTMENT INCOME
5111260 46010 INVESTMENT INCOME
5111260 46020 NET CHANGE IN FAIR VALUE
TOTAL INVESTMENT INCOME

100,000
100,000

10,792,700
10,792,700

OTHER FINANCING SOURCES
5311265 47010 IEPA LOAN PROCEEDS
TOTAL OTHER FINANCING SOURCES
TOTAL REVENUES AND OTHER FINANCING SOURCES

(1,200,000)
(1,200,000)

43
0%

2,227,392
2,770
3,000
2,233,162

(2,760,393)
(2,230)
(2,000)
(2,764,623)

45
55
60
45%

11,000
(1,443)
9,557

51,000
(7,397)
43,603

(49,000)
(7,397)
(56,397)

51
100
44%

1,059,341
1,059,341

2,867,116
2,867,116

(7,925,584)
(7,925,584)

27
0%

1,665,425 $

6,043,881 $

(11,946,604)

34%

15,000 $
301,070
60,680
200,000
53,250
475
125,980
23,990
62,930
11,005
386,610
137,075
118,580
21,660
97,725
20,345
29,980
10,630
1,676,985

- $
149,787
31,087
48,694
10,339
239,907

- $
149,787
31,087
26,625
62,780
12,202
31,361
5,606
192,342
69,499
107,789
21,362
14,914
5,389
730,743

15,000
151,283
29,593
200,000
26,625
475
63,200
11,788
31,569
5,399
194,268
67,576
10,791
298
97,725
20,345
15,066
5,241
946,242

0%
50%
51%
0%
50%
0%
50%
51%
50%
51%
50%
51%
91%
99%
0%
0%
50%
51%
44%

80,095
80,095

6,675
6,675

40,045
40,045

40,050
40,050

50%
50%

$ 17,990,485 $

900,000 $
900,000

EXPENDITURES AND OTHER FINANCING USES
OTHER CHARGES
53918240 63405 BACKFLOW PREVENT PROGRAM
53918240 64140 2014 IEPA LOAN PRINCIPAL
53918240 64145 2014 IEPA LOAN INTEREST
53918240 64250 2016A REFUND BONDS PRINC
53918240 64251 2016A REFUND BONDS INTEREST
53918240 64252 2016A REFUND BONDS ADMIN
53918240 64256 IEPA LOAN L17-5418 PRINCIPAL
53918240 64257 IEPA LOAN L17-5418 INTEREST
53918240 64258 IEPA LOAN L17-5419 PRINCIPAL
53918240 64259 IEPA LOAN L17-5419 INTEREST
53918240 64260 IEPA LOAN L17-5420 PRINCIPAL
53918240 64261 IEPA LOAN L17-5420 INTEREST
53918240 64262 IEPA LOAN L17-5421 PRINCIPAL
53918240 64263 IEPA LOAN L17-5421 INTEREST
53918240 64264 IEPA LOAN L17-5422 PRINCIPAL
53918240 64265 IEPA LOAN L17-5422 INTEREST
53918240 64266 IEPA LOAN L17-5423 PRINCIPAL
53918240 64267 IEPA LOAN L17-5423 INTEREST
TOTAL OTHER CHARGES
INTERFUND TRANSFERS
53918260 66130 TRANS TO DEBT SERVICE FUND
TOTAL INTERFUND TRANSFERS

Village of Roselle

$

53

June 2026 Treasuer's Report

Village of Roselle
Water/Sewer Capital Projects Fund
For the period ending June 30, 2026
FUND 53 - WATER/SEWER CAPITAL PROJECTS

ACCOUNT

DESCRIPTION

Annual
Budget
Amount

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

WATER CAPITAL EXPENDITURES
53918180 72030 WATER MAIN
53918180 72035 STORAGE TANKS/DISTRIBUTION
TOTAL WATER CAPITAL EXPENDITURES

2,395,000
494,000
2,889,000

413,960
413,960

474,501
474,501

1,920,499
494,000
2,414,499

20%
0%
16%

SEWER CAPITAL EXPENDITURES
53918280 72040 DEVLIN WWTP
53918280 72045 BOTTERMAN WWTP
53918280 72050 SANITARY SEWER COLLECTION
TOTAL SEWER CAPITAL EXPENDITURES

1,502,400
9,438,300
6,279,535
17,220,235

1,085,269
772,990
1,858,259

363,776
1,167,868
1,814,605
3,346,250

1,138,624
8,270,432
4,464,930
13,873,985

24%
12%
29%
19%

TOTAL EXPENDITURES AND OTHER FINANCING USES

$ 21,866,315 $

2,518,801 $

4,591,539 $

17,274,776

21%

(3,875,830)

(853,376)

1,452,342
4,087,774
5,540,116

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

54

June 2026 Treasuer's Report

Village of Roselle
Water/Sewer Extension Fund
For the period ending June 30, 2026
FUND 43 - WATER/SEWER EXTENSION FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
INVESTMENT INCOME
4311260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME

$

RECAPTURES
4311270 48030 06 N GARDEN AVE W/S
4311270 48112 39 N GARDEN AVE STREET
4311270 48195 71 ROSEDALE/GOODRICH
4311270 48200 72 ROSEDALE/GOODRICH
TOTAL RECAPTURES

3,500 $
3,500

404 $
404

2,094 $
2,094

(1,406)
(1,406)

60
60%

1,465
1,790
3,255

146
179
325

877
1,072
5,676
10,400
18,026

(588)
(718)
5,676
10,400
14,771

60
60
100
100
554%

20,120

$

13,365

298%

- $

-

0%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

6,755 $

729 $

TOTAL EXPENDITURES AND OTHER FINANCING USES

$

- $

- $

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

6,755

55

729

20,120
78,212
98,332

June 2026 Treasuer's Report

Village of Roselle
Parking Lot Operating Fund
For the period ending June 30, 2026
FUND 58 - PARKING LOT OPERATING FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
FEES
5811225
5811225
5811225
5811225
TOTAL FEES

42080 PARKING PERMITS
42085 DAILY LOT FEES
42087 PARKING GARAGE LEASES
42095 BOKELMAN LOT PERMITS

$

84,155 $
169,830
177,000
750
431,735

5,588 $
16,680
19,170
41,438

47,349 $
98,970
99,380
280
245,978

-

1
1

10,000
10,000

1,184
1,184

OTHER CHARGES
5811245 43045 RENTAL INCOME - TRAIN STN
TOTAL OTHER CHARGES
INVESTMENT INCOME
5811260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

$

42,623

$

(36,806)
(70,860)
(77,620)
(470)
(185,757)

56
58
56
37
57%

1
1

1
1

100
100%

10,132
10,132

132
132

101
101%

$

(185,623)

58%

$

441,735

256,112

$

40,380 $
2,400
860
245
535
7,035
2,680
635
3,820
58,590

3,153 $
153
96
11
37
772
206
48
289
4,765

19,916 $
820
472
198
257
4,435
1,294
303
1,816
29,512

20,464
1,580
388
47
278
2,600
1,386
332
2,004
29,078

49%
34%
55%
81%
100%
63%
48%
48%
48%
50%

9,705
13,555
8,850
53,270
6,000
18,995
5,305
27,500
25,000
25,000
5,500
11,615
210,295

516
1,566
982
2,910
281
2,905
551
9,711

5,055
2,740
1,932
24,108
3,049
11,140
8,156
20,692
5,962
82,834

4,650
10,815
6,918
53,270
6,000
(5,113)
2,256
16,360
25,000
16,844
(15,192)
5,653
127,461

52%
20%
22%
0%
0%
127%
57%
41%
0%
33%
376%
51%
39%

COMMODITIES
5860530 62110 OFFICE SUPPLIES

720

-

-

720

0%

Village of Roselle

56

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
5860510 60100 REGULAR SALARIES
5860510 60200 OVERTIME
5860510 60250 HOLIDAY PAY
5860510 60300 SICK BUY BACK
5860510 60400 PART-TIME
5860510 60450 EMPLOYEE GROUP INSURANCE
5860510 60500 FICA
5860510 60550 MEDICARE
5860510 60600 IMRF
TOTAL PERSONNEL
CONTRACTUAL
5860520 61350 FACILITIES MAINTENANCE
5860520 61370 GROUNDS MAINTENANCE
5860520 61570 PARKING LOT IMPROVEMENTS
5860520 61575 PARKING GARAGE MAINT
5860520 61650 TELEPHONE
5860520 61660 ELECTRICITY
5860520 61670 NATURAL GAS
5860520 61700 POSTAGE
5860520 61735 SNOW REMOVAL - LOTS
5860520 61740 SNOW REMOVAL - SIDEWALKS
5860520 61790 OTHER CONTRACTUAL
5860520 61971 IT USER CHARGE
TOTAL CONTRACTUAL

June 2026 Treasuer's Report

Village of Roselle
Parking Lot Operating Fund
For the period ending June 30, 2026
FUND 58 - PARKING LOT OPERATING FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

5860530 62140 AUTO FUEL
5860530 62175 PARKING GAR MAINT MATERIALS
5860530 62270 FACILITIES MAINT SUPPLIES
TOTAL COMMODITIES

10,000
4,400
15,120

1,716
1,716

7,217
585
7,802

2,783
4,400
(585)
7,318

72%
0%
0%
52%

OTHER CHARGES
5860540 63270 IRMA CHARGES
5860540 63280 IRMA DEDUCTIBLE
TOTAL OTHER CHARGES

7,345
500
7,845

-

8,444
8,444

(1,099)
500
(599)

115%
0%
108%

15,000
187,650
202,650

1,250
1,250

7,500
7,500

7,500
187,650
195,150

50%
0%
4%

358,408

28%

INTERFUND TRANSFERS
5860560 66100 TRANS TO EQUIP REPLACE FUND
5860560 66110 TRANSFER TO GENERAL FUND
TOTAL INTERFUND TRANSFERS
TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

$

494,500
(52,765)

57

$

17,441
25,182

$

136,092

$

120,020
536,485
656,504

June 2026 Treasuer's Report

Village of Roselle
Parking Lot Capital Projects Fund
For the period ending June 30, 2026
FUND 59 - PARKING LOT CAPITAL FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
INVESTMENT INCOME
5911260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME

$

400 $
400

297 $
297

1,168 $
1,168

768
768

292
292%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

400 $

297 $

1,168 $

768

292%

400

297

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

58

1,168
100,045
101,214

June 2026 Treasuer's Report

Village of Roselle
Insurance Fund - Health Insurance
For the period ending June 30, 2026
FUND 61 - INSURANCE FUND - HEALTH INSURANCE

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
OTHER CHARGES
6112245 43083 EMPLOYER MISC HLTH CONTRIB
6112245 43084 LIFE INSURANCE
6112245 43085 OPTIONAL LIFE INSURANCE
6112245 43086 LOCAL 150 EMPLOYER CONTRIB
6112245 43087 PPO EMPLOYER CONTRIB
6112245 43088 HMO EMPLOYER CONTRIB
6112245 43089 DENTAL EMPLOYER CONTRIB
6112245 43090 PPO EMPLOYEE CONTRIB
6112245 43091 HMO EMPLOYEE CONTRIB
6112245 43092 DENTAL EMPLOYEE CONTRIB
6112245 43093 VISION EMPLOYEE CONTRIB
6112245 43095 RETIREE HEALTH INSURANCE
TOTAL OTHER CHARGES
INVESTMENT INCOME
6112260 46010 INVESTMENT INCOME
TOTAL INVESTMENT INCOME
TOTAL REVENUES AND OTHER FINANCING SOURCES

323,395
10,630
15,720
688,035
1,275,515
229,170
73,400
243,580
40,735
13,320
7,460
206,755
3,127,715

18,195
857
1,471
44,494
109,097
17,962
5,996
20,825
3,197
1,101
651
13,223
237,069

130,528
5,066
8,568
246,219
638,421
114,547
35,614
121,315
20,578
6,517
3,860
80,290
1,411,523

(192,867)
(5,564)
(7,152)
(441,817)
(637,094)
(114,623)
(37,786)
(122,265)
(20,157)
(6,803)
(3,600)
(126,465)
(1,716,192)

40
48
55
36
50
50
49
50
51
49
52
39
45%

3,500
3,500

331
331

2,265
2,265

(1,235)
(1,235)

65
65%

$ 3,131,215 $

237,400 $ 1,413,788 $

(1,717,427)

45%

$

5,135 $
7,000
26,350
2,039,560
688,035
86,720
7,460
227,455
40,000
3,127,715

2,309 $
317 $
1,673
1,673
2,424
13,591
172,836
1,012,938
47,547
289,186
7,495
42,323
694
3,873
14,294
91,097
3,382
20,887
250,662
1,477,878

2,826
5,327
12,759
1,026,622
398,849
44,397
3,587
136,358
19,113
1,649,837

45%
24%
52%
50%
42%
49%
52%
40%
52%
47%

$ 3,127,715 $

250,662 $ 1,477,878 $

1,649,837

47%

EXPENDITURES AND OTHER FINANCING USES
OTHER CHARGES
61201240 61790 OTHER CONTRACTUAL SERVICES
61201240 62305 WELLNESS PROGRAM
61201240 63230 LIFE INSURANCE
61201240 63240 HEALTH INSURANCE
61201240 63245 LOCAL 150 INSURANCE
61201240 63250 DENTAL INSURANCE
61201240 63251 VISION INSURANCE
61201240 63255 RETIREE INSURANCE
61201240 63260 OPT OUT PROGRAM
TOTAL OTHER CHARGES
TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

3,500

59

(13,262)

(64,090)
179,811
115,721

June 2026 Treasuer's Report

Village of Roselle
Insurance Fund - IRMA
For the period ending June 30, 2026
FUND 61 - INSURANCE FUND - IRMA

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
CHARGES FOR SERVICE
6113240 42305 RISK MANAGEMENT
TOTAL CHARGES FOR SERVICE

$

367,425
367,425

$

- $
-

367,425
367,425

$

-

100
100%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

367,425

$

- $

367,425

$

-

100%

OTHER CHARGES
61201340 63270 IRMA CHARGES
TOTAL OTHER CHARGES

$

367,425
367,425

$

- $
-

427,748
427,748

$

(60,323)
(60,323)

116%
116%

TOTAL EXPENDITURES AND OTHER FINANCING USES

$

367,425

$

- $

427,748

$

(60,323)

116%

-

(60,323)
430,665
370,342

EXPENDITURES AND OTHER FINANCING USES

NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

-

60

June 2026 Treasuer's Report

Village of Roselle
IT Fund
For the period ending June 30, 2026
FUND 64 - IT INTERNAL SERVICE FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
CHARGES FOR SERVICE
6411240 42351 GENERAL GOVERNMENT
6411240 42352 PUBLIC SAFETY
6411240 42353 HIGHWAYS AND STREETS
6411240 42356 WATER & SEWER
6411240 42357 PARKING LOT
TOTAL CHARGES FOR SERVICE

$

GRANTS
6411250 44060 STATE/LOCAL GRANTS
TOTAL GRANTS
TOTAL REVENUES AND OTHER FINANCING SOURCES

110,830 $
622,325
119,345
399,610
11,615
1,263,725

5,343 $
30,002
5,754
21,800
551
63,450

4,650
4,650

-

54,629 $
306,765
58,832
211,559
5,962
637,747

-

(56,201)
(315,560)
(60,513)
(188,051)
(5,653)
(625,978)

49
49
49
53
51
50%

(4,650)
(4,650)

100%

$ 1,268,375 $

63,450 $

637,747 $

(630,628)

50%

$

362,935 $
12,490
188,450
127,560
102,455
793,890

36,329 $
1,569
5,932
8,386
52,215

189,534 $
11,035
140,597
46,721
49,171
437,057

173,401
1,455
47,853
80,839
53,284
356,833

52%
88%
75%
37%
48%
55%

COMMODITIES
6420530 62110 OFFICE SUPPLIES
6420530 62120 HARDWARE/SOFTWARE
TOTAL COMMODITIES

2,000
316,735
318,735

44
14,657
14,701

44
174,758
174,802

1,956
141,977
143,933

2%
55%
55%

CAPITAL OUTLAY
6420550 65135 COMPUTERS
TOTAL CAPITAL OUTLAY

155,750
155,750

1,891
1,891

31,246
31,246

124,504
124,504

20%
20%

$ 1,268,375 $

68,807 $

643,105 $

625,270

51%

(5,358)

(5,358)
(5,358)

EXPENDITURES AND OTHER FINANCING USES
CONTRACTUAL
6420520 61290 COMPUTER CONSULTING SERV
6420520 61295 WEBSITE MAINTENANCE
6420520 61320 OFFICE EQUIPMENT MAINT
6420520 61650 TELEPHONE
6420520 61790 OTHER CONTRACTUAL
TOTAL CONTRACTUAL

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

-

61

June 2026 Treasuer's Report

Village of Roselle
Police Pension Fund
For the period ending June 30, 2026
FUND 71 - POLICE PENSION FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
STATE SHARED TAXES
7111215 41210 PERS PROPERTY REPLACE TAX
TOTAL STATE SHARED TAXES

$

4,000 $
4,000

- $
-

4,000 $
4,000

-

100
100%

OTHER CHARGES
7111245 43100 EMPLOYEE CONTRIBUTIONS
7111245 43110 EMPLOYER CONTRIBUTIONS
7111245 43115 PENSION PORTABILITY
TOTAL OTHER CHARGES

394,625
2,530,810
2,925,435

28,903
950,451
979,354

189,643
1,309,400
287
1,499,331

(204,982)
(1,221,410)
287
(1,426,104)

48
52
100
51%

INVESTMENT INCOME
7111260 46052 SCHWAB MONEY FUND DIVID
7111260 46053 PIF DIVIDEND
7111260 46064 PIF UNREALIZED GAINS
7111260 46066 PIF REALIZED GAINS
TOTAL INVESTMENT INCOME

11,000
190,000
2,000,000
400,000
2,601,000

-

3,848
102,892
3,123,018
660,288
3,890,045

(7,152)
(87,108)
1,123,018
260,288
1,289,045

35
54
156
165
150%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$

5,530,435 $

979,354 $

5,393,376 $

(137,059)

98%

$

3,464,365 $
10,000
10,000
3,484,365

- $
-

1,359,442 $
12,453
1,371,895

2,104,923
10,000
(2,453)
2,112,470

39%
0%
125%
39%

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
71510
60900 PENSION PAYMENTS
71510
60925 PORTABILITY PAYMENTS
71510
60950 CONTRIBUTION REFUND
TOTAL PERSONNEL
CONTRACTUAL
71520
61130 LEGAL SERVICES
71520
61150 INVESTMENT EXPENSES
71520
61180 MEDICAL
71520
61270 OTHER PROFESSIONAL SERVICES
71520
61680 TRAINING/MEETINGS
71520
61700 POSTAGE
71520
61710 MEMBERSHIPS
71520
61790 OTHER CONTRACTUAL
TOTAL CONTRACTUAL
COMMODITIES
71530
62110 OFFICE SUPPLIES
TOTAL COMMODITIES
OTHER CHARGES
71540
63275 LIABILITY INSURANCE
71540
63400 DOI REPORT FILING
TOTAL OTHER CHARGES
TOTAL EXPENDITURES AND OTHER FINANCING USES
Village of Roselle

$

5,000
39,000
500
16,635
5,000
50
800
13,500
80,485

-

2,729
20,114
8,282
5,651
36,776

2,271
18,886
500
8,353
5,000
50
800
7,849
43,709

55%
100%
0%
50%
0%
0%
0%
42%
46%

200
200

-

-

200
200

0%
0%

7,900
8,000
15,900

-

-

7,900
8,000
15,900

0%
0%
0%

2,172,279

39%

3,580,950 $
62

- $

1,408,671 $

June 2026 Treasuer's Report

Village of Roselle
Police Pension Fund
For the period ending June 30, 2026
FUND 71 - POLICE PENSION FUND

ACCOUNT

DESCRIPTION
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE

Village of Roselle

Annual
Budget
Amount
1,949,485

63

MTD
Actual
Amount
979,354

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

3,984,706
39,885,549
43,870,254

June 2026 Treasuer's Report

Village of Roselle
Firefighters' Pension Fund
For the period ending June 30, 2026
FUND 72 - FIREFIGHTERS' PENSION FUND

ACCOUNT

Annual
Budget
Amount

DESCRIPTION

MTD
Actual
Amount

YTD
Actual
Amount

Budget
Less
YTD Actual

% of
Budget

REVENUES AND OTHER FINANCING SOURCES
STATE SHARED TAXES
7211215 41210 PERS PROPERTY REPLACE TAX
TOTAL STATE SHARED TAXES

$

900 $
900

- $
-

900 $
900

- $
-

100
100%

OTHER INCOME
7211245 43100 EMPLOYEE CONTRIBUTIONS
7211245 43110 EMPLOYER CONTRIBUTIONS
TOTAL OTHER INCOME

217,665
1,037,085
1,254,750

17,106
390,198
407,304

106,839
544,384
651,223

(110,826)
(492,701)
(603,527)

49
53
52%

INVESTMENT INCOME
7111260 46053 IFPIF DIVIDEND
7111260 46054 IFPIF INTEREST
7111260 46056 PIF DERIVATIVE INCOME
7111260 46057 PIF PRIVATE EQUITY
7111260 46064 IFPIF UNREALIZED GAINS
7111260 46066 IFPIF REALIZED GAINS
7111260 46095 PIF OTHER INCOME
TOTAL INVESTMENT INCOME

65,000
120,000
300
1,000
900,000
100,000
100
1,186,400

-

26,793
71,666
125
13,101
412,600
174,158
698,443

(38,207)
(48,334)
(175)
12,101
(487,400)
74,158
(100)
(487,957)

41
60
42
1,310
46
174
59%

(1,091,484)

55%

TOTAL REVENUES AND OTHER FINANCING SOURCES

$ 2,442,050 $

407,304 $ 1,350,566 $

EXPENDITURES AND OTHER FINANCING USES
PERSONNEL
72510
60900 PENSION PAYMENTS
72510
60950 CONTRIBUTION REFUND
TOTAL PERSONNEL

$ 1,030,045 $
10,000
1,040,045

- $
-

319,814 $
319,814

710,231
10,000
720,231

31%
0%
31%

CONTRACTUAL
61130 LEGAL SERVICES
72520
72520
61150 INVESTMENT EXPENSES
72520
61180 MEDICAL
72520
61270 OTHER PROFESSIONAL SERVICES
72520
61680 TRAINING/MEETINGS
72520
61710 MEMBERSHIPS
72520
61790 OTHER CONTRACTUAL SERVICES
TOTAL CONTRACTUAL

30,000
19,860
5,000
12,460
2,000
1,000
7,920
78,240

-

902
11,311
6,085
295
3,900
22,493

29,098
8,549
5,000
6,375
1,705
1,000
4,020
55,747

3%
0%
0%
49%
15%
0%
0%
29%

OTHER CHARGES
72540
63275 LIABILITY INSURANCE
72540
63400 DOI REPORT FILING
TOTAL OTHER CHARGES

6,505
8,000
14,505

-

5,406
5,406

1,099
8,000
9,099

83%
0%
37%

347,713 $

785,077

31%

TOTAL EXPENDITURES AND OTHER FINANCING USES
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE
ENDING FUND BALANCE
Village of Roselle

$ 1,132,790 $
1,309,260

64

- $
407,304

1,002,853
15,081,333
16,084,186
June 2026 Treasuer's Report

Village of Roselle
-

Village of Roselle
Portfolio Management
Portfolio Summary
June 30, 2026

Par
Value

Market
Value

Book
Value

% of
Portfolio

Term

Days to
Maturity

YTM
360 Equiv.

YTM
365 Equiv.

1,735,766.28

1,735,766.28

1,735,766.28

6.50

916

507

3.736

3.788

151,329.87

151,329.87

151,329.87

0.57

1

1

0.000

0.000

9,605,917.98

9,605,917.98

9,605,917.98

35.98

1

1

0.000

0.000

582,374.14

582,374.14

582,374.14

2.18

1

1

0.000

0.000

Federal Agency Coupon Securities

6,120,000.00

6,083,890.43

6,113,562.66

22.90

1,691

1,184

3.797

3.850

Corporate Bonds

2,500,000.00

2,485,553.75

2,496,687.59

9.35

997

590

4.303

4.363

Negotiable CDs

1,739,000.00

1,745,770.83

1,739,498.65

6.52

1,514

544

4.330

4.390

Municipal Bonds

2,595,000.00

2,507,558.97

2,510,949.25

9.41

1,426

668

4.330

4.390

Local Investment Pools

1,761,126.59

1,761,126.59

1,761,126.59

6.60

1

1

0.000

0.000

26,790,514.86

26,659,288.84

26,697,213.01

100.00%

773

458

2.204

2.235

Cash and Accrued Interest
Accrued Interest at Purchase

8,756.29

8,756.29

Subtotal

8,756.29

8,756.29

26,668,045.13

26,705,969.30

773

458

2.204

2.235

Investments
Certificates of Deposit - Bank
Money Market Accounts
Checking Accounts
PMA LTD Cash Account

Investments

Total Cash and Investments

Total Earnings
Current Year
Average Daily Balance
Effective Rate of Return

26,790,514.86

June 30 Month Ending
54,987.46
26,625,419.01
2.51%

__________________________________________________
Tom Dahl, Finance Director

07/16/2026
- 11:46
Run Date:
Village
of Roselle

7/16/2026
____________________

No fiscal year history available

65

IE (PRF_PM1)
7.3.11 Report
June 2026
Treasuer's
Report Ver. 7.3.11

Village of Roselle
Portfolio Management
Portfolio Summary
Reporting period 06/01/2026-06/30/2026

Run Date:
07/16/2026
- 11:46
Village
of Roselle

Village of Roselle
-

Portfolio VOR
AP

No fiscal year history available

66

IE (PRF_PM1)
7.3.11 Report
June 2026
Treasuer's
Report Ver. 7.3.11

Village of Roselle
Portfolio Management

Page 1

Portfolio Details - Investments
June 30, 2026
CUSIP

Investment #

Average
Balance

Issuer

Purchase
Date

Par Value

Market Value

Book Value

Stated
Rate

Fitch

YTM Days to
365 Maturity

Maturity
Date

Certificates of Deposit - Bank
514436
DSNAJ2351

2025011
2023014

First Eagle Bank
First Natl Bnk Damariscatta ME

06/07/2025
11/03/2023

256,540.72
217,250.00

256,540.72
217,250.00

256,540.72
217,250.00

3.000
5.008

3.042
5.008

341 06/07/2027
124 11/02/2026

1378838
1378836

2025007
2025005

Cornerstone Bank
Financial Federal Bank

05/01/2025
05/01/2025

231,500.00
228,600.00

231,500.00
228,600.00

231,500.00
228,600.00

3.925
3.750

3.925
3.750

303 04/30/2027
483 10/27/2027

1390761
215577006C

2025018
2025016

GBank
Itasca Bank & Trust

10/31/2025
08/19/2025

232,500.00
124,475.56

232,500.00
124,475.56

232,500.00
124,475.56

3.724
3.200

3.724
3.244

489 11/02/2027
414 08/19/2027

1402392
1378837

2026015
2025006

Merrick Bank
Presence Bank

04/30/2026
05/01/2025

224,200.00
220,700.00

224,200.00
220,700.00

224,200.00
220,700.00

3.790
3.722

3.790
3.722

1,034 04/30/2029
852 10/30/2028

1,735,766.28

1,735,766.28

1,735,766.28

3.788

507

151,329.87

151,329.87

151,329.87

0.000

1

151,329.87

151,329.87

151,329.87

0.000

1

9,587,156.92
18,761.06

9,587,156.92
18,761.06

9,587,156.92
18,761.06

0.000
0.000

1
1

9,605,917.98

9,605,917.98

9,605,917.98

0.000

1

582,374.14

582,374.14

582,374.14

0.000

1

582,374.14

582,374.14

582,374.14

0.000

1

Subtotal and Average

1,735,766.28

Money Market Accounts
GOCXX

069-174852

Fifth Third Securities

01/01/2025

Subtotal and Average

151,329.87

Checking Accounts
2213304740
230184367

2213304740
230184367

Schaumburg Bank & Trust
Hinsdale Bank & Trust

Subtotal and Average

01/01/2025
01/01/2025
9,590,198.96

PMA LTD Cash Account
80170LTD

80170LTD

PMA
Subtotal and Average

01/01/2025
581,309.85

Federal Agency Coupon Securities
3133ERB67

2024018

Federal Farm Credit Bank

11/21/2024

205,000.00

205,383.35

205,492.49

4.250

4.150

959 02/14/2029

3130APGL3
3130ARQQ7

2021-10
2022-5

Federal Home Loan Bank
Federal Home Loan Bank

10/28/2021
04/29/2022

500,000.00
250,000.00

497,271.00
248,490.75

500,000.00
250,000.00

2.250
3.400

1.225
3.400

119 10/28/2026
302 04/29/2027

3130AXU63
3130AYWQ5

2024003
2024004

Federal Home Loan Bank
Federal Home Loan Bank

01/10/2024
03/06/2024

250,000.00
250,000.00

250,595.50
249,803.75

250,506.52
249,867.87

4.625
4.550

4.050
4.572

139 11/17/2026
952 02/07/2029

3130B0WB1
3130B33V3

2024006
2024014

Federal Home Loan Bank
Federal Home Loan Bank

04/18/2024
10/08/2024

250,000.00
325,000.00

249,988.75
322,554.70

250,000.00
324,734.83

5.000
4.100

5.000
4.128

838 10/16/2028
1,189 10/02/2029

3130B2XY6

2024015

Federal Home Loan Bank

10/21/2024

220,000.00

217,802.64

219,296.81

3.900

4.019

1,097 07/02/2029

3130AWTR1
3130B7UD4

2024019
2025017

Federal Home Loan Bank
Federal Home Loan Bank

11/21/2024
10/10/2025

205,000.00
250,000.00

205,872.89
247,950.25

205,959.51
250,000.00

4.375
3.750

4.140
3.750

800 09/08/2028
1,181 09/24/2029

3134HBWT4
3134HBFW6

2025012
2025013

Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp

06/26/2025
06/27/2025

250,000.00
355,000.00

248,894.00
352,989.99

249,552.96
355,000.00

4.000
4.250

4.050
4.249

1,456 06/26/2030
1,184 09/27/2029

3134HBXG1
3134HBZY0

2025014
2025015

Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp

07/08/2025
07/22/2025

250,000.00
250,000.00

249,299.50
248,867.75

249,096.36
249,543.44

3.875
4.000

3.975
4.050

1,462 07/02/2030
1,482 07/22/2030

Run Date:Village
07/16/2026
- 11:46
of Roselle

67

AA+

Portfolio VOR
AP
(PRF_PM2)
7.3.11Report
June PM
2026
Treasuer's
Report Ver. 7.3.11

Village of Roselle
Portfolio Management

Page 2

Portfolio Details - Investments
June 30, 2026
CUSIP

Investment #

Average
Balance

Issuer

Purchase
Date

Par Value

Market Value

Book Value

Stated
Rate

Fitch

YTM Days to
365 Maturity

Maturity
Date

Federal Agency Coupon Securities
3134HCPZ6
3134HCXS3

2026001
2026002

Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp

02/06/2026
03/10/2026

250,000.00
250,000.00

247,020.75
247,692.00

249,770.30
250,000.00

3.750
3.800

3134HCD48
3134HCD48

2026009
2026010

Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp

03/31/2026
03/31/2026

250,000.00
250,000.00

247,597.75
247,597.75

248,813.19
248,813.19

4.000
4.000

3134HCE47
3134HCM63

2026013
2026016

Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp

04/08/2026
06/03/2026

200,000.00
440,200.00

198,709.80
435,567.34

200,000.00
439,116.82

4.125
4.100

3134HCM63
3136GATA7

2026017
2026011

Federal Home Loan Mtg Corp
Federal National Mtg Assn

06/03/2026
04/08/2026

269,800.00
300,000.00

266,960.62
297,734.70

269,136.12
299,146.69

3136GATA7

2026012

Federal National Mtg Assn

04/08/2026

100,000.00

99,244.90

99,715.56

6,120,000.00

6,083,890.43

6,113,562.66

Subtotal and Average

6,066,346.54

AA+

3.772
3.800

1,666 01/22/2031
1,713 03/10/2031

4.111
4.111

1,734 03/31/2031
1,734 03/31/2031

AA+

4.125
4.156

1,189 10/02/2029
1,776 05/12/2031

4.100
3.875

AA+
AA+

4.156
3.949

1,776 05/12/2031
1,540 09/18/2030

3.875

AA+

3.949

1,540 09/18/2030

3.850

1,184

Corporate Bonds
14912L6T3

2024001

Caterpillar Financial Services

01/09/2024

250,000.00

249,516.25

249,518.05

2.400

4.350

39 08/09/2026

17290ADN7

2025008

Citigroup

05/15/2025

250,000.00

249,782.75

250,000.00

4.750

4.750

684 05/15/2028

17290ADN7
38151GAL5

2025009
2026004

Citigroup
Goldman Sachs Bank

05/15/2025
03/13/2026

250,000.00
250,000.00

249,782.75
246,499.00

250,000.00
250,000.00

4.750
4.100

4.750
4.100

684 05/15/2028
986 03/13/2029

38151GAQ4
24422EVB2

2026005
2024002

Goldman Sachs Bank
JOHN DEERE CAPITAL GROUP

03/20/2026
01/09/2024

250,000.00
250,000.00

247,984.00
249,032.25

250,000.00
248,958.90

4.125
2.250

A+

4.125
4.450

993 03/20/2029
75 09/14/2026

46632FY82
571748BY7

2026003
2025003

JP Morgan Chase Financial
Marsh & McClennan Company Inc

03/13/2026
02/04/2025

250,000.00
250,000.00

246,283.50
250,479.50

250,000.00
250,149.43

4.000
4.550

A-

4.000
4.500

986 03/13/2029
495 11/08/2027

61746BEF9
69349LAR9

2025002
2026014

Morgan Stanley Bank
PNC Bank NA

02/04/2025
04/08/2026

250,000.00
250,000.00

249,015.50
247,178.25

249,048.69
249,012.52

3.625
4.050

A+
A

4.350
4.250

203 01/20/2027
756 07/26/2028

2,500,000.00

2,485,553.75

2,496,687.59

4.363

590

Subtotal and Average

2,496,212.81

A+

Negotiable CDs
05580AY24
146102AR9

2023006
2024011

BMW Bank of North America
Carter Bank & Trust

04/14/2023
07/05/2024

250,000.00
250,000.00

250,710.75
252,019.50

250,000.00
250,000.00

4.400
4.650

4.405
4.654

653 04/14/2028
735 07/05/2028

254673Y67
38644ACF4

2022-15
2023008

Discover Bank
Grand River Bank MI

11/08/2022
05/05/2023

245,000.00
250,000.00

247,215.29
250,371.75

245,000.00
250,000.00

4.900
4.250

4.902
4.255

495 11/08/2027
308 05/05/2027

58404DUR0
61776NRW5

2024005
2025010

Medallion Bank Utah
Morgan Stanley Bank

03/28/2024
05/07/2025

250,000.00
244,000.00

250,982.00
243,429.04

250,000.00
244,498.65

4.600
4.100

4.600
3.449

271 03/29/2027
677 05/08/2028

90355GDB9

2023009

UBS Bank USA

05/05/2023

250,000.00

251,042.50

250,000.00

4.450

4.456

674 05/05/2028

1,739,000.00

1,745,770.83

1,739,498.65

4.390

544

Subtotal and Average

1,739,509.33

Municipal Bonds
083763XK3
231266MN4

2023013
2023002

Bergen County NJ
Curators of Univ MO

11/30/2023
03/03/2023

290,000.00
275,000.00

270,021.90
267,457.03

269,374.72
266,238.28

1.272
2.012

4.600
4.700

884 12/01/2028
488 11/01/2027

231266MN4

2024007

Curators of Univ MO

05/09/2024

175,000.00

170,199.93

169,173.67

2.012

4.750

488 11/01/2027

Run Date:Village
07/16/2026
- 11:46
of Roselle

68

Portfolio VOR
AP
(PRF_PM2)
7.3.11Report
June PM
2026
Treasuer's

Village of Roselle
Portfolio Management

Page 3

Portfolio Details - Investments
June 30, 2026
CUSIP

Investment #

Average
Balance

Issuer

Purchase
Date

Par Value

Market Value

Book Value

Stated
Rate

Fitch

YTM Days to
365 Maturity

Maturity
Date

Municipal Bonds
39317QCH9
4252007Z9

2022-17
2024016

Green Ohio Learning Center
City of Henderson NV

12/05/2022
11/06/2024

295,000.00
355,000.00

291,493.34
342,334.67

291,380.19
342,392.22

1.250
2.330

717813XZ7
735240R96

2024013
2026007

City of Philadelphia PA
Port of Portland OR Airport

08/26/2024
03/23/2026

385,000.00
232,500.00

367,307.71
228,330.11

371,449.61
230,134.30

2.714
3.465

735240R96
830728VE8

2026008
2022-14

Port of Portland OR Airport
Village of Skokie IL

03/23/2026
11/03/2022

232,500.00
150,000.00

228,330.11
145,539.60

230,134.30
144,670.11

929833BQ3

2024017

Waco TX Educational Finance Co

11/19/2024

205,000.00

196,544.57

196,001.85

2,595,000.00

2,507,558.97

Subtotal and Average

2,508,906.09

4.500
4.350

153 12/01/2026
701 06/01/2028

A+
A

4.000
4.000

1,110 07/15/2029
731 07/01/2028

3.465
2.037

A
AA+

4.000
4.900

731 07/01/2028
518 12/01/2027

1.686

AA-

4.550

609 03/01/2028

2,510,949.25

4.390

668

Local Investment Pools
1600005616

1600005616

Illinois Funds

12/01/2022

444,390.93

444,390.93

444,390.93

0.000

1

450501
80170-201-59

450501
80170-201-59

PFM
PMA

12/01/2022
12/05/2025

611,431.93
0.00

611,431.93
0.00

611,431.93
0.00

0.000
0.000

1
1

80170-201ISC

80170-201ISC

PMA

07/01/2022

0.00

0.00

0.00

0.000

1

80170ISC

80170ISC

PMA

12/01/2022

705,303.73

705,303.73

705,303.73

0.000

1

Run Date:Village
07/16/2026
- 11:46
of Roselle

Subtotal and Average

1,755,839.28

1,761,126.59

1,761,126.59

1,761,126.59

0.000

1

Total and Average

26,625,419.01

26,790,514.86

26,659,288.84

26,697,213.01

2.235

458

69

Portfolio VOR
AP
(PRF_PM2)
7.3.11Report
June PM
2026
Treasuer's

Village of Roselle
Portfolio Management

Page 4

Portfolio Details - Cash
June 30, 2026
CUSIP

Investment #

Issuer
Average Balance

Total Cash and Investments

Run Date:Village
07/16/2026
- 11:46
of Roselle

Average
Balance
0.00

26,625,419.01

Purchase
Date

Par Value

Market Value

Book Value

Accrued Interest at Purchase

8,756.29

8,756.29

Subtotal

8,756.29

8,756.29

26,668,045.13

26,705,969.30

26,790,514.86

70

Stated
Rate

Fitch

YTM Days to
365 Maturity
0
2.235

458

Portfolio VOR
AP
(PRF_PM2)
7.3.11Report
June PM
2026
Treasuer's

Village of Roselle
-

Village of Roselle
Fund 10 - General Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

Certificates of Deposit - Bank
DSNAJ2351

2023014

First Natl Bnk Damariscatta ME

11/03/2023

217,250.00

217,250.00

217,250.00

5.008

4.939

5.008

11/02/2026

124

1378838

2025007

Cornerstone Bank

05/01/2025

231,500.00

231,500.00

231,500.00

3.925

3.871

3.925

04/30/2027

303

1378836

2025005

Financial Federal Bank

05/01/2025

228,600.00

228,600.00

228,600.00

3.750

3.698

3.750

10/27/2027

483

1390761

2025018

GBank

10/31/2025

232,500.00

232,500.00

232,500.00

3.724

3.672

3.724

11/02/2027

489

1402392

2026015

Merrick Bank

04/30/2026

224,200.00

224,200.00

224,200.00

3.790

3.738

3.790

04/30/2029

1,034

1378837

2025006

Presence Bank

05/01/2025

220,700.00

220,700.00

220,700.00

3.722

3.671

3.722

10/30/2028

852

Subtotal and Average

1,354,750.00

1,354,750.00

1,354,750.00

3.925

3.979

01/01/2025

18,761.06

18,761.06

18,761.06

Subtotal and Average

18,761.06

18,761.06

18,761.06

01/01/2025

582,374.14

582,374.14

582,374.14

Subtotal and Average

582,374.14

582,374.14

582,374.14

547

Checking Accounts
230184367

230184367

Hinsdale Bank & Trust

1
0.000

0.000

1

PMA LTD Cash Account
80170LTD

80170LTD

PMA

1
0.000

0.000

1

Federal Agency Coupon Securities
3133ERB67

2024018

Federal Farm Credit Bank

11/21/2024

205,492.49

205,000.00

205,383.35

4.250

4.093

4.150

02/14/2029

959

3130AXU63

2024003

Federal Home Loan Bank

01/10/2024

250,506.52

250,000.00

250,595.50

4.625

3.994

4.049

11/17/2026

139

3130AYWQ5

2024004

Federal Home Loan Bank

03/06/2024

249,867.87

250,000.00

249,803.75

4.550

4.509

4.572

02/07/2029

952

3130B33V3

2024014

Federal Home Loan Bank

10/08/2024

324,734.83

325,000.00

322,554.70

4.100

4.071

4.128

10/02/2029

1,189

3130B2XY6

2024015

Federal Home Loan Bank

10/21/2024

219,296.81

220,000.00

217,802.64

3.900

3.963

4.018

07/02/2029

1,097

3134HCPZ6

2026001

Federal Home Loan Mtg Corp

02/06/2026

249,770.30

250,000.00

247,020.75

3.750

3.720

3.772

01/22/2031

1,666

3134HCXS3

2026002

Federal Home Loan Mtg Corp

03/10/2026

250,000.00

250,000.00

247,692.00

3.800

3.747

3.800

03/10/2031

1,713

3134HCM63

2026016

Federal Home Loan Mtg Corp

06/03/2026

439,116.82

440,200.00

435,567.34

4.100

4.099

4.155

05/12/2031

Subtotal and Average

2,188,785.64

2,190,200.00

2,176,420.03

4.032

4.088

03/13/2026

250,000.00

250,000.00

246,283.50

3.945

4.000

Subtotal and Average

250,000.00

250,000.00

246,283.50

3.945

4.000

1,776
1,243

Corporate Bonds
46632FY82

2026003

JP Morgan Chase Financial

4.000

03/13/2029

986
986

Negotiable CDs
254673Y67

2022-15

Discover Bank

11/08/2022

245,000.00

245,000.00

247,215.29

4.900

4.835

4.902

11/08/2027

495

38644ACF4

2023008

Grand River Bank MI

05/05/2023

250,000.00

250,000.00

250,371.75

4.250

4.196

4.254

05/05/2027

308

Run Date:Village
07/16/2026
- 11:47
of Roselle

71

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 10 - General Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Page 2

Purchase
Date

Book Value

Par Value

Market Value

Subtotal and Average

495,000.00

495,000.00

497,587.04

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

4.513

4.575

400

Municipal Bonds
083763XK3

2023013

Bergen County NJ

11/30/2023

269,374.72

290,000.00

270,021.90

1.272

4.537

4.600

12/01/2028

884

39317QCH9

2022-17

Green Ohio Learning Center

12/05/2022

291,380.19

295,000.00

291,493.34

1.250

4.438

4.500

12/01/2026

153

4252007Z9

2024016

City of Henderson NV

11/06/2024

342,392.22

355,000.00

342,334.67

2.330

4.290

4.350

06/01/2028

701

717813XZ7

2024013

City of Philadelphia PA

08/26/2024

371,449.61

385,000.00

367,307.71

2.714

3.945

4.000

07/15/2029

1,110

830728VE8

2022-14

Village of Skokie IL

11/03/2022

144,670.11

150,000.00

145,539.60

2.037

4.832

4.899

12/01/2027

518

929833BQ3

2024017

Waco TX Educational Finance Co

11/19/2024

196,001.85

205,000.00

196,544.57

1.686

4.487

4.550

03/01/2028

609

Subtotal and Average

1,615,268.70

1,680,000.00

1,613,241.79

4.351

4.412

699

Local Investment Pools
1600005616

1600005616

Illinois Funds

12/01/2022

444,390.93

444,390.93

444,390.93

1

450501

450501

PFM

12/01/2022

611,431.93

611,431.93

611,431.93

1

80170ISC

80170ISC

PMA

12/01/2022

705,303.73

705,303.73

705,303.73

1

Subtotal and Average

1,761,126.59

1,761,126.59

1,761,126.59

0.000

0.000

1

Total Investments and Average

8,266,066.13

8,332,211.79

8,250,544.15

2.951

2.992

609

Run Date:Village
07/16/2026
- 11:47
of Roselle

72

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 21 - MFT
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

2023009

UBS Bank USA

Page 3

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

05/05/2023

250,000.00

250,000.00

251,042.50

4.450

4.394

4.455

05/05/2028

Subtotal and Average

250,000.00

250,000.00

251,042.50

4.395

4.456

674

Total Investments and Average

250,000.00

250,000.00

251,042.50

4.395

4.456

674

Negotiable CDs
90355GDB9

Run Date:Village
07/16/2026
- 11:47
of Roselle

73

674

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 23 - Equipment Replacement Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Page 4

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

Certificates of Deposit - Bank
514436

2025011

First Eagle Bank

06/07/2025

256,540.72

256,540.72

256,540.72

3.000

3.000

3.041

06/07/2027

341

215577006C

2025016

Itasca Bank & Trust

08/19/2025

124,475.56

124,475.56

124,475.56

3.200

3.200

3.244

08/19/2027

414

Subtotal and Average

381,016.28

381,016.28

381,016.28

3.065

3.108

364

Federal Agency Coupon Securities
3130AWTR1

2024019

Federal Home Loan Bank

11/21/2024

205,959.51

205,000.00

205,872.89

4.375

4.083

4.139

09/08/2028

800

3130B7UD4

2025017

Federal Home Loan Bank

10/10/2025

250,000.00

250,000.00

247,950.25

3.750

3.698

3.749

09/24/2029

1,181

3134HCE47

2026013

Federal Home Loan Mtg Corp

04/08/2026

200,000.00

200,000.00

198,709.80

4.125

4.068

4.124

10/02/2029

1,189

3134HCM63

2026017

Federal Home Loan Mtg Corp

06/03/2026

269,136.12

269,800.00

266,960.62

4.100

4.099

4.155

05/12/2031

1,776

Subtotal and Average

925,095.63

924,800.00

919,493.56

3.981

4.036

01/09/2024

249,518.05

250,000.00

249,516.25

4.290

4.349

Subtotal and Average

249,518.05

250,000.00

249,516.25

4.290

4.350

07/05/2024

250,000.00

250,000.00

252,019.50

4.590

4.653

1,271

Corporate Bonds
14912L6T3

2024001

Caterpillar Financial Services

2.400

08/09/2026

39
39

Negotiable CDs
146102AR9

2024011

Run Date:Village
07/16/2026
- 11:47
of Roselle

Carter Bank & Trust

4.650

07/05/2028

735

Subtotal and Average

250,000.00

250,000.00

252,019.50

4.590

4.654

735

Total Investments and Average

1,805,629.96

1,805,816.28

1,802,045.59

3.915

3.969

835

74

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 31 - Debt Service Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Page 5

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

07/22/2025

249,543.44

250,000.00

248,867.75

4.000

3.994

4.050

07/22/2030

Subtotal and Average

249,543.44

250,000.00

248,867.75

3.995

4.050

1,482

Total Investments and Average

249,543.44

250,000.00

248,867.75

3.995

4.050

1,482

Issuer

Federal Agency Coupon Securities
3134HBZY0

2025015

Run Date:Village
07/16/2026
- 11:47
of Roselle

Federal Home Loan Mtg Corp

75

1,482

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 41 - General Capital Projects Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Page 6

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

Federal Agency Coupon Securities
3130ARQQ7

2022-5

Federal Home Loan Bank

04/29/2022

250,000.00

250,000.00

248,490.75

3.400

3.353

3.400

04/29/2027

302

3134HBWT4

2025012

Federal Home Loan Mtg Corp

06/26/2025

249,552.96

250,000.00

248,894.00

4.000

3.994

4.050

06/26/2030

1,456

3134HCD48

2026009

Federal Home Loan Mtg Corp

03/31/2026

248,812.50

250,000.00

247,597.75

4.000

4.054

4.111

03/31/2031

1,734

Subtotal and Average

748,365.46

750,000.00

744,982.50

3.800

3.853

1,162

Total Investments and Average

748,365.46

750,000.00

744,982.50

3.800

3.853

1,162

Run Date:Village
07/16/2026
- 11:47
of Roselle

76

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 422 - TIF #2 Fund
Investments by Fund
June 30, 2026

CUSIP

Page 7

Investment #

Issuer

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

2025008

Citigroup

05/15/2025

250,000.00

250,000.00

249,782.75

4.750

4.684

4.750

05/15/2028

Subtotal and Average

250,000.00

250,000.00

249,782.75

4.685

4.750

05/09/2024

169,173.67

175,000.00

170,199.93

4.685

4.750

Subtotal and Average

169,173.67

175,000.00

170,199.93

4.685

4.750

488

Total Investments and Average

419,173.67

425,000.00

419,982.68

4.685

4.750

604

Corporate Bonds
17290ADN7

684
684

Municipal Bonds
231266MN4

2024007

Run Date:Village
07/16/2026
- 11:47
of Roselle

Curators of Univ MO

77

2.012

11/01/2027

488

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 423 - TIF #3 Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Page 8

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

Federal Agency Coupon Securities
3134HBFW6

2025013

Federal Home Loan Mtg Corp

06/27/2025

355,000.00

355,000.00

352,989.99

4.250

4.190

4.248

09/27/2029

1,184

3134HCD48

2026010

Federal Home Loan Mtg Corp

03/31/2026

248,812.50

250,000.00

247,597.75

4.000

4.054

4.111

03/31/2031

1,734

3136GATA7

2026011

Federal National Mtg Assn

04/08/2026

299,146.69

300,000.00

297,734.70

3.875

3.894

3.948

09/18/2030

1,540

Subtotal and Average

902,959.19

905,000.00

898,322.44

4.055

4.111

1,453

Total Investments and Average

902,959.19

905,000.00

898,322.44

4.055

4.111

1,453

Run Date:Village
07/16/2026
- 11:47
of Roselle

78

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 424 - TIF #4 Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

2025002

Morgan Stanley Bank

Page 9

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

02/04/2025

249,048.69

250,000.00

249,015.50

3.625

4.290

4.349

01/20/2027

Subtotal and Average

249,048.69

250,000.00

249,015.50

4.290

4.350

07/01/2022

0.00

0.00

0.00

Subtotal and Average

0.00

0.00

0.00

0.000

0.000

0

Total Investments and Average

249,048.69

250,000.00

249,015.50

4.290

4.350

203

Corporate Bonds
61746BEF9

203
203

Local Investment Pools
80170-201ISC

80170-201ISC

Run Date:Village
07/16/2026
- 11:47
of Roselle

PMA

79

1

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 51 - Water/Sewer Operating Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Page 10

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

07/08/2025

249,096.36

250,000.00

249,299.50

3.875

3.920

3.975

07/02/2030

Subtotal and Average

249,096.36

250,000.00

249,299.50

3.921

3.975

Federal Agency Coupon Securities
3134HBXG1

2025014

Federal Home Loan Mtg Corp

1,462
1,462

Corporate Bonds
17290ADN7

2025009

Citigroup

05/15/2025

250,000.00

250,000.00

249,782.75

4.750

4.684

4.750

05/15/2028

24422EVB2

2024002

JOHN DEERE CAPITAL GROUP

01/09/2024

248,958.90

250,000.00

249,032.25

2.250

4.389

4.450

09/14/2026

684
75

571748BY7

2025003

Marsh & McClennan Company Inc

02/04/2025

250,149.43

250,000.00

250,479.50

4.550

4.438

4.500

11/08/2027

495

Subtotal and Average

749,108.33

750,000.00

749,294.50

4.504

4.567

03/23/2026

230,134.30

232,500.00

228,330.11

3.945

4.000

Subtotal and Average

230,134.30

232,500.00

228,330.11

3.946

4.000

731

Total Investments and Average

1,228,338.99

1,232,500.00

1,226,924.11

4.281

4.341

688

418

Municipal Bonds
735240R96

2026007

Run Date:Village
07/16/2026
- 11:47
of Roselle

Port of Portland OR Airport

80

3.465

07/01/2028

731

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 52 - Water/Sewer Equipment Replace
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

2026004

Goldman Sachs Bank

Page 11

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

03/13/2026

250,000.00

250,000.00

246,499.00

4.100

4.043

4.100

03/13/2029

Subtotal and Average

250,000.00

250,000.00

246,499.00

4.044

4.100

986

Total Investments and Average

250,000.00

250,000.00

246,499.00

4.044

4.100

986

Corporate Bonds
38151GAL5

Run Date:Village
07/16/2026
- 11:47
of Roselle

81

986

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 53 - Water/Sewer Capital Projects
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

Page 12

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

Federal Agency Coupon Securities
3130APGL3

2021-10

Federal Home Loan Bank

10/28/2021

500,000.00

500,000.00

497,271.00

2.250

1.208

1.225

10/28/2026

119

3130B0WB1

2024006

Federal Home Loan Bank

04/18/2024

250,000.00

250,000.00

249,988.75

5.000

4.931

4.999

10/16/2028

838

Subtotal and Average

750,000.00

750,000.00

747,259.75

2.449

2.483

358

Negotiable CDs
05580AY24

2023006

BMW Bank of North America

04/14/2023

250,000.00

250,000.00

250,710.75

4.400

4.344

4.404

04/14/2028

653

58404DUR0

2024005

Medallion Bank Utah

03/28/2024

250,000.00

250,000.00

250,982.00

4.600

4.536

4.600

03/29/2027

271

61776NRW5

2025010

Morgan Stanley Bank

05/07/2025

244,498.65

244,000.00

243,429.04

4.100

3.401

3.449

05/08/2028

677

Subtotal and Average

744,498.65

744,000.00

745,121.79

4.100

4.157

532

Municipal Bonds
231266MN4

2023002

Curators of Univ MO

03/03/2023

266,238.28

275,000.00

267,457.03

2.012

4.635

4.700

11/01/2027

488

735240R96

2026008

Port of Portland OR Airport

03/23/2026

230,134.30

232,500.00

228,330.11

3.465

3.945

4.000

07/01/2028

731

Subtotal and Average

496,372.58

507,500.00

495,787.14

4.316

4.376

600

Total Investments and Average

1,990,871.23

2,001,500.00

1,988,168.68

3.532

3.581

484

Run Date:Village
07/16/2026
- 11:47
of Roselle

82

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 58 - Parking Lot Operating Fund
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

2026014

PNC Bank NA

Page 13

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

04/08/2026

249,012.52

250,000.00

247,178.25

4.050

4.191

4.250

07/26/2028

Subtotal and Average

249,012.52

250,000.00

247,178.25

4.192

4.250

756

Total Investments and Average

249,012.52

250,000.00

247,178.25

4.192

4.250

756

Corporate Bonds
69349LAR9

Run Date:Village
07/16/2026
- 11:47
of Roselle

83

756

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 59 - Parking Lot Capital Projects
Investments by Fund
June 30, 2026

CUSIP

Investment #

Page 14

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

04/08/2026

99,715.56

100,000.00

99,244.90

3.875

3.894

3.948

09/18/2030

Subtotal and Average

99,715.56

100,000.00

99,244.90

3.895

3.949

12/05/2025

0.00

0.00

0.00

Subtotal and Average

0.00

0.00

0.00

0.000

0.000

0

Total Investments and Average

99,715.56

100,000.00

99,244.90

3.895

3.949

1,540

Issuer

Federal Agency Coupon Securities
3136GATA7

2026012

Federal National Mtg Assn

1,540
1,540

Local Investment Pools
80170-201-59

80170-201-59

Run Date:Village
07/16/2026
- 11:47
of Roselle

PMA

84

1

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 62 - Compensated Absences
Investments by Fund
June 30, 2026

CUSIP

Investment #

Issuer

2026005

Goldman Sachs Bank

Page 15

Purchase
Date

Book Value

Par Value

Market Value

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

03/20/2026

250,000.00

250,000.00

247,984.00

4.125

4.068

4.125

03/20/2029

Subtotal and Average

250,000.00

250,000.00

247,984.00

4.068

4.125

993

Total Investments and Average

250,000.00

250,000.00

247,984.00

4.068

4.125

993

Corporate Bonds
38151GAQ4

Run Date:Village
07/16/2026
- 11:47
of Roselle

85

993

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

Fund 999 - Pooled Cash
Investments by Fund
June 30, 2026

CUSIP

Investment #

Page 16

Purchase
Date

Book Value

Par Value

Market Value

01/01/2025

151,329.87

151,329.87

151,329.87

Subtotal and Average

151,329.87

151,329.87

151,329.87

01/01/2025

9,587,156.92

9,587,156.92

9,587,156.92

Subtotal and Average

9,587,156.92

9,587,156.92

9,587,156.92

0.000

0.000

1

Total Investments and Average

9,738,486.79

9,738,486.79

9,738,486.79

0.000

0.000

1

Issuer

Current
Rate

YTM
360

YTM
365

Maturity Days To
Date Maturity

Money Market Accounts
GOCXX

069-174852

Fifth Third Securities

1
0.000

0.000

1

Checking Accounts
2213304740

2213304740

Run Date:Village
07/16/2026
- 11:47
of Roselle

Schaumburg Bank & Trust

86

1

Portfolio VOR
AP
FI (PRF_FI) 7.3.11
June 2026 Treasuer's
Report
Report Ver. 7.3.11

REVENUE ANALYSIS
Core General Fund Revenues — Budget Assumptions vs. Current Projection
Revenue
Estimated
FY2026 Budget Assumption Current Projection / Trend
Source
Variance

Assessment

Sales Tax

$5.081M; assumed 0.88%
growth over 2025 actual

Current pace indicates
approximately 7.9% growth

+$340,190

Outperforming

Local Use
Tax

$85,635; assumed 58.3%
decline from 2025 actual

Current pace indicates
approximately 25.6% growth

+$172,365

Outperforming

$4.258M; assumed 3.1%
Current pace indicates
-$21,715
growth over 2025 actual
approximately 2.6% growth
Net estimated improvement from these three core revenues: approximately $490,840.
Income Tax

Revenue Diversification — Original Estimates vs. Current Performance
Original Estimate /
Current Performance /
Revenue Source
Assumption
Trend

Slightly below
assumption

Variance vs.
Assessment
Estimate

Home Rule Sales
Tax

$4.8M annual estimate based
2025 actual: $5.788M
on 2023 data

+$988K

Exceeding
expectations

Natural Gas Use
Tax

FY2026 Budget: $529,000

2026 trend: $433,155;
2025 actual: $463,760

–$96K

Below
expectations

2026 trend: $330K–$360K

+$180K–
$210K

Significantly
outperforming

Estimated incremental
Food & Beverage Estimated $60K in additional
revenue: approximately
Tax Expansion
annual revenue
$93K

+$33K

Outperforming

Local Motor Fuel
$200K annual estimate
Tax

-$44,300

Below
expectations

FY2026 budget: $152,165,
Amusement Tax /
including $100K estimated
Streaming
from streaming

2025 actual:
approximately $155,700

2026 CAPITAL PROJECT GRANT & EXTERNAL FUNDING STATUS
Secured/Awarded ~$2,605,000
•
•
•
•

DCEO/Member Initiative Funding: $100,000 for infrastructure improvements.
Safe Routes to School Grant: $250,000 for Bryn Mawr pedestrian improvements.
STP Funding: $2,200,000 for N Roselle Road pedestrian improvements
Invest in Cook: $55,000 for Plum Grove/Lawrence improvements.

Conditional/Identified Funding > $750,000
•
•

Congressional Directed Funding: $750,000 for Highlands Subdivision Project 2.0.
STP Funding: Plum Grove/Lawrence Avenue improvements at TBD funding level.

Grant Funding Pending ~$6,500,000
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FRA Railroad Crossing Elimination Grant: $3,000,000.
BRIC program administered by FEMA: $3,500,000 for Seasons IV stormwater.

Loan Financing Programmed ~$55,000,000
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IEPA Low Interest Loan: $55,000,000 for Devlin WWTP phosphorus removal and
expansion project.

Requests not Funded ~$8,000,000
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Congressional Directed Funding: ADA Safety and Mobility Improvements @
$2,500,000.
Congressional Directed Funding: Irving Park Road Pedestrian Bridge @ $2,500,000.
MWRD Stormwater Partnership Program: Heathergreen Pond Wetland Expansion
and Improvement Project @ $3,000,000.