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HomeMy Public PortalAboutVillage Budget 2021-2022VILLAGE OFFICIALS PRESIDENT TRUSTEES Harry Benton Patricia T. Kalkanis Margie Bonuchi Cally Larson Kevin M. Calkins Brian Wojowski Village Administrator Traci Pleckham John Konopek Police Chief Allen Persons Public Works Director Lonnie Spires Building Official Jonathan Proulx Planning Director Village Clerk Brian Murphy Michelle Gibas FISCAL YEAR 2021-2022 BUDGET VILLAGE OF PLAINFIELD, ILLINOIS Michael P. Collins Assistant Village Administrator/ Management Services Director VILLAGE OF PLAINFIELD FISCAL YEAR 2021-2022 BUDGET TABLE OF CONTENTS ALL FUNDS REVENUES, EXPENDITURES & FUND BALANCES 1 REVENUE SUMMARY 3 EXPENSE SUMMARY 4 FINANCIAL POLICIES 5 DEBT RATINGS 14 SALARY CLASSIFICATION PLAN 15 STAFFING SCHEDULE 17 GENERAL FUND REVENUE NARRATIVE 18 REVENUE AND EXPENSE SUMMARY 25 REVENUE DETAIL 26 ADMINISTRATION/FINANCE NARRATIVE 29 BUDGET SUMMARY 36 BUDGET DETAIL 37 POLICE NARRATIVE 44 BUDGET SUMMARY 47 BUDGET DETAIL 48 STREETS NARRATIVE 57 BUDGET SUMMARY 60 BUDGET DETAIL 61 PLANNING NARRATIVE 64 BUDGET SUMMARY 67 BUDGET DETAIL 68 VILLAGE OF PLAINFIELD FISCAL YEAR 2021-2022 BUDGET TABLE OF CONTENTS BUILDING NARRATIVE 69 BUDGET SUMMARY 72 BUDGET DETAIL 73 WATER/SEWER OPERATIONS & UTILITY EXPANSION NARRATIVE 74 BUDGET SUMMARY 79 WATER AND SEWER REVENUE DETAIL 80 WATER BUDGET DETAIL 81 SEWER BUDGET DETAIL 83 UTILITY EXPANSION BUDGET DETAIL 85 CAPITAL FUND NARRATIVE 86 BUDGET SUMMARY 90 BUDGET DETAIL 91 OTHER FUNDS MISCELLANEOUS FUNDS SUMMARY 93 MOTOR FUEL TAX FUND BUDGET DETAIL 94 BOND AND INTEREST FUND BUDGET DETAIL 95 TORT IMMUNITY FUND BUDGET DETAIL 97 AUDIT FUND BUDGET DETAIL 98 POLICE PENSION FUND BUDGET DETAIL 99 D.A.R.E FUND BUDGET DETAIL 101 DOWNTOWN TAX INCREMENT FINANCING FUND BUDGET DETAIL 102 ROUTE 30 TAX INCREMENT FINANCING FUND BUDGET DETAIL 103 ALCOHOL ENFORCEMENT FUND BUDGET DETAIL 104 BUDGET FORECAST GENERAL FUND REVENUE AND EXPENSE FORECAST 105 WATER AND SEWER REVENUE AND EXPENSE FORECAST 106 STATISTICAL TRENDS REVENUE, EXPENSE AND FUND BALANCE RATIOS 107 Citizens of the Village Mayor and Board of Trustees Village Administrator Management Services Department Police Department Public Works Department Planning Department Building Department IT Community Relations Village Clerk Village of Plainfield Organizational Chart Downtown Rt. 30 Tax Capital Capital Tax Increment Increment General Replacement Improvement Financing Financing Estimated Fund Balance 5/1/2021 12,350,000 14,667,821 3,450,425 17,537,050 1,319,381 6,712 Revenues 29,159,988 23,554,500 25,000 16,051,000 735,000 15,050 Transfers In 225,000 - - - - - Debt Proceeds - - - - - - Total Revenues 29,384,988 23,554,500 25,000 16,051,000 735,000 15,050 Expenses Salaries and Wages 12,989,518 1,428,000 - - - - Benefits 6,078,796 618,485 - - - - Utilities 351,020 717,000 - - - - Supplies/Commodities 1,052,370 504,300 - - - - Contractual Services 7,934,784 9,763,500 - 360,000 - - Other Debt Service - 1,338,757 - - - - Capital Outlay - 7,792,000 - 22,470,000 1,040,000 - Miscellaneous 978,500 350,000 - 1,140,000 - 7,500 Sub-Total Expenditures 29,384,988 22,512,042 - 23,970,000 1,040,000 7,500 Interfund Transfers - 935,748 - 2,060,600 50,000 - Total Expenditures 29,384,988 23,447,790 - 26,030,600 1,090,000 7,500 Excess (Deficiency)- 106,710 25,000 (9,979,600) (355,000) 7,550 Estimated Fund Balance 4/30/2022 12,350,000 14,774,531 3,475,425 7,557,450 964,381 14,262 Water and SewerOperations & Expansion All Fund Summary Revenues, Expenditures & Fund Balances 2021-2022 Fiscal Year Budget Page 1 Bond and Tort Police AlcoholMFTInterestImmunityAuditPensionEnforcement DARE Totals 3,724,365 117 244,561 9,780 42,701,936 26,328 3,551 96,042,027 2,390,000 3,000 351,000 40,500 3,475,000 15,500 20,100 75,835,638 - 2,996,349 - - - - - 3,221,349 - -- - - - - - 2,390,000 2,999,349 351,000 40,500 3,475,000 15,500 20,100 79,056,987 - - - - 950,000 - - 15,367,518 - - - - 5,000 - - 6,702,281 - - - - - - - 1,068,020 - - - - 8,000 - 20,000 1,584,670 - - 510,336 42,000 35,000 - -18,645,620 - 2,996,349 - - - - - 4,335,106 2,000,000 - - - - - - 33,302,000 - - - - 120,000 - - 2,596,000 2,000,000 2,996,349 510,336 42,000 1,118,000 - 20,000 83,601,215 150,000 - - - - 25,000 - 3,221,348 2,150,000 2,996,349 510,336 42,000 1,118,000 25,000 20,000 86,822,563 240,000 3,000 (159,336) (1,500) 2,357,000 (9,500) 100 (7,765,576) 3,964,365 3,117 85,225 8,280 45,058,936 16,828 3,651 88,276,451 Revenues, Expenditures & Fund Balances 2021-2022 Fiscal Year Budget All Fund Summary Page 2 All Revenue Sources Amount Percent of Total Fiscal Year 2021 Estimate Fiscal Year 2020 Actual Property Taxes 8,283,780 10.48%7,990,920 7,589,825 State of Illinois Taxes 19,605,000 24.80%20,023,000 18,447,460 Other Taxes 4,207,800 5.32%4,096,500 4,306,863 Licenses and Permits 1,568,200 1.98%1,794,100 1,674,908 Fines 1,049,000 1.33%831,500 1,020,250 Charges for Services 23,478,200 29.70%24,120,650 22,050,010 Grants 8,390,750 10.61%2,552,436 323,637 Franchise Fees 595,000 0.75%580,000 601,567 Investment Income 1,341,908 1.70%1,249,900 1,855,758 Intergovernmental 405,000 0.51%53,000 468,282 Miscellaneous 3,636,000 4.60%2,591,765 2,942,341 Water & Sewer Tap-on Fees 1,075,000 1.36%2,175,000 1,478,149 Subtotal Revenues 73,635,638 93.14%68,058,771 62,759,050 Interfund Transfers 3,221,349 4.08%3,244,650 5,036,937 Debt Proceeds 2,200,000 2.78%- - Grand Total Revenues 79,056,987 100.00%71,303,421 67,795,987 All Funds Revenue Summary 2021-2022 Fiscal Year Budget Fiscal Year 2022 Budget History Page 3 Expense Classification Amount Percent of Total Fiscal Year 2021 Estimate Fiscal Year 2020 Actual Salaries and Wages 15,367,518 17.70%14,251,321 13,860,487 Benefits 6,702,281 7.72%6,132,135 5,534,607 Utilities 1,068,020 1.23%1,006,500 1,087,625 Supplies and Commodities 1,584,670 1.82%1,213,885 1,634,631 Contractual Services 18,645,620 21.48%18,622,387 16,896,170 Debt Service 4,335,106 4.99%4,345,157 6,255,026 Capital Outlay 33,302,000 38.36%13,366,400 12,231,575 Other 2,596,000 2.99%2,406,484 1,658,536 Total Expenditures 83,601,215 61,344,269 59,158,657 Interfunds 3,221,348 3.71%3,239,550 5,036,937 Grand Total Expenditures 86,822,563 100.00%64,583,819 64,195,594 All Funds Expense Summary 2021-2022 Fiscal Year Budget Fiscal Year 2022 Budget History Page 4 FINANCIAL POLICIES General The Village of Plainfield has an important responsibility to carefully account for public funds, to manage municipal finances wisely, and to plan and provide for the adequate funding of services desired by the public and as required by laws, rules, or regulations, including the provision and maintenance of public facilities and improvements. The financial goals and policies set forth in this document are intended to establish guidelines for the continued financial strength and stability of the Village of Plainfield. Financial Goals Financial goals are broad, fairly timeless statements of the financial position the Village seeks to attain. The financial goals for the Village of Plainfield are: • To provide full value for each tax dollar by delivering quality services efficiently and on a cost-effective basis. • To preserve our quality of life by providing and maintaining adequate financial resources necessary to sustain a sufficient level of municipal services, and to respond to changes in the economy, the priorities of governmental and non-governmental organizations, and other changes that may affect our financial well-being. • To maintain a strong credit rating in the financial community. Financial Policies Financial policies support the financial goals. They are general statements that guide decision- making in specific situations, to ensure that a decision will contribute to the attainment of the financial goals. Federal and state laws, rules, and regulations, our Village Code of Ordinances, and generally accepted accounting principles promulgated by the Governmental Accounting Standards Board (“GASB”) and the Government Finance Officers Association of the United States and Canada (“GFOA”) govern our financial policies and processes. Budget Policies Sound financial practice and the desire to maintain a strong credit rating dictate that our budgets be balanced, constantly monitored, and responsive to changes in service demands. With these concepts in mind, the Village of Plainfield has adopted the following budget policy statements: • The Village will adopt and maintain a balanced budget in which expenditures will not be allowed to exceed reasonably estimated revenues and other available funds at the same time maintaining recommended fund balances. • Fund balance should not be considered a source of funds for operating expenditures. Excess unreserved and undesignated fund balance may be appropriated as part of the adopted budget to fund capital or emergency expenditures. Page 5 FINANCIAL POLICIES • As part of the annual budget review process, the Village will project fund revenues and expenditures for a minimum of two years beyond the budget year and compare the projected balances to the fund balance policy. This will allow the Village to identify potential problems early enough to correct them. • The Village will maintain a budgetary control system to ensure adherence to the budget and will prepare monthly reports comparing actual revenues and expenditures to budgeted amounts. • Twice annually, the Village Administrator will provide the Village Board with trend analysis/projections of revenues and expenditures. Revenue Policies Revenues determine the capacity of a local government to provide services. Under ideal conditions, revenues would grow at a rate equal to or greater than expenditures. To ensure that our revenues are balanced and capable of supporting our desired levels of services, the Village of Plainfield has adopted the following revenue policy statements. • The Village endeavors to develop and maintain a diversified and stable revenue base to shelter it from short-term fluctuations in any one revenue source. • The Village will estimate annual revenues on an objective, reasonable, and conservative basis. Most revenues will be estimated based on a historical trend analysis. Major revenues will receive a more in-depth analysis. • Each year and whenever appropriate, existing revenues will be re-examined and possible new sources of revenues will be explored to ensure that we are maximizing our revenue potential. • The Village will strive to be informed and aware of all grants and other aid that may be available to us. All potential grants and other aid shall be carefully examined for matching requirements (both dollar and level-of-effort) and restrictive covenants, to ensure that our participation in such grants will be beneficial and cost-effective. • All charges for services, fees, licenses, permits, etc. will be reviewed regularly to insure that rates are maintained at a level that is related to the cost of providing the services and are competitive with others providing similar services in the area. • Water and Sewer Funds will be self-supporting. Page 6 FINANCIAL POLICIES • The Village will establish user charges and set fees for services for its enterprise funds at a level that fully supports both the direct and indirect costs of the activity. Indirect costs include the recognition of annualized depreciation of capital assets. Cash flow requirements to adequately defray bond retirement and capital outlay will become a primary determinant in the development of user charges. • Connection fees for water and sewer services shall be reviewed regularly to assure that fees reflect the cost of providing services to new developments. • One-time revenues that are not required by law or agreement to be expended for a particular purpose will only be used to fund one-time capital or emergency expenditures. One-time revenues will not be used to support operating expenditures, except in emergency situations. Cash Management Policies • An investment policy has been adopted by the Village Board, which provides guidelines for the prudent investment of the temporary idle cash and outlines the policies for maximizing the efficiency of the cash management system. The ultimate goal is to enhance the economic status of the Village while protecting its pooled cash. • The cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the Village to invest funds to the fullest extent possible. The Village attempts to match funds to projected disbursements. • Except for cash in certain restricted and special funds, the Village of Plainfield will consolidate cash balances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. • Criteria for selecting investments and the order of priority are: safety, liquidity, and yield. Expenditure Policies Expenditures are a rough measure of a local government’s service output. While many expenses can be easily controlled, emergencies, unfunded mandates, and unanticipated service demands may strain our ability to maintain a balanced budget. To ensure the proper control of expenditures and provide for a quick and effective response to adverse financial situations, the Village of Plainfield has adopted the following expenditure statements: • The Village will maintain a level of expenditures that will provide for the public well-being and safety of the residents and businesses of the community. Page 7 FINANCIAL POLICIES • The Village will pay all current operating expenditures with current operating revenues. • Expenditures and purchase commitments will follow the Village’s approved Purchasing Authority Policy. • Encumbrances represent commitments related to unperformed contracts for goods or services, and will be recorded when incurred. Fund Balance Fund balances are established to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unpredicted one-time expenditures. In addition, in accordance with GASB Statement 54, the Village must establish fund balance classifications that inform the financial statement user as to the extent to which the Village must observe constraints imposed upon use of the resources that are reported by the governmental funds. More detailed fund balance financial reporting and the increased disclosures will aid the user of the financial statements in understanding the availability of resources for various governmental purposes. The fund balance will be composed of five categories: 1) Nonspendable, 2) Restricted, 3) Committed, 4) Assigned, or 5) Unassigned. Definitions Governmental Funds – are used to account for all or most of the Village’s general activities, including the collection and disbursement of earmarked monies (special revenue funds), the acquisition or construction of general capital assets (capital projects funds) and the servicing of general long-term debt (debt service funds). The General Fund is used to account for all activities of the Village not accounted for in some other fund. Fund Balance – the difference between assets and liabilities in a Governmental Fund. Nonspendable Fund Balance – the portion of a Governmental Fund’s fund balance that is not available to be spent, either short-term or long-term, in either form (e.g., inventories, prepaid items, land held for resale) or through legal restrictions (e.g., endowments). Restricted Fund Balance - the portion of a Governmental Fund’s fund balance that is subject to external enforceable legal restrictions (e.g., grantor, contributors and property tax levies). Committed Fund Balance - the portion of a Governmental Fund’s fund balance with self- imposed constraints or limitations that have been placed by formal action at the highest level of decision making. Assigned Fund Balance - the portion of a Governmental Fund’s fund balance to denote an intended use of resources, or for all remaining fund balance in non-General funds not categorized above. Page 8 FINANCIAL POLICIES Unassigned Fund Balance - available expendable financial resources in a governmental fund that are not the object of tentative management plan (i.e. designations). (Only in the General Fund, unless negative) Fund Balance Policies • The Village will spend the most restricted dollars before less restricted, in the following order: a. Nonspendable (if funds become spendable) b. Restricted c. Committed d. Assigned e. Unassigned • The Management Services Director will determine if a portion of fund balance should be assigned, consistent with intentions of the Village Board. • The Village will strive to maintain the unassigned fund balance of the General Fund at a level at least equal to 25% of the total General Fund annual operational expenditures. • If the General Fund unassigned fund balance falls below the minimum, a plan will be developed to return to the minimum balance within a reasonable period of time. • General Fund unassigned fund balance in excess of 40% may be transferred to the Capital Improvement Fund. • The Village will strive to maintain the unrestricted net position of the Enterprise Fund (Water and Sewer) at a level at least equal to 25% of the total Water and Sewer Fund annual operational expenditures. • If the Enterprise Fund unrestricted net position falls below the minimum, rates may be adjusted so as to gradually return to the minimum within a reasonable period of time. If the position exceeds 40%, the overage may be used to offset rate increases, or transferred to the Village’s Capital Replacement Fund, or a combination thereof. • The Water and Sewer Capital Replacement Fund is a reserve fund for future capital investments in the Village’s infrastructure system. Funding amounts for the Capital Replacement Fund is largely driven by the annual depreciation amount of the Enterprise Fund infrastructure system. Page 9 FINANCIAL POLICIES Capital Improvement Policies • The Village shall maintain a Five-Year Capital Improvement Program and capital improvements will be made in accordance with that plan. The program shall be updated annually. • The corresponding year of the Capital Improvement Program will be incorporated into the annual operating budget as the Capital Budget. • As part of the development of the Capital Improvement Program, the condition of Village infrastructure will be evaluated to appropriately prioritize and schedule maintenance and replacement. • Each capital project will be evaluated for its impact on current and future operating budgets. Debt Policies Debt is an effective way to finance capital improvements or to even out short-term revenue flows. Properly managed debt preserves our credit rating, provides flexibility in current and future operating budgets, and provides us with long-term assets that maintain or improve our quality of life. To provide for the appropriate issuance and responsible use of debt, the Village of Plainfield has adopted the following debt management policy statements: • The Village will confine long-term borrowing to capital improvements or one- time obligations that cannot be financed from current revenues or reserves. Debt will not be issued to fund ongoing operating expenses. • Capital projects financed through the issuance of bonds shall be financed for a period not to exceed the expected useful life of the improvement. • Before issuing debt, the Village shall assess financial alternatives to include, whenever feasible, categorical grants, revolving loans or other state/federal aid. • The Village shall strive to attain the highest possible credit rating for each debt issue. • The Village shall take all practical precautions to avoid any financial decision which negatively impact current credit ratings on existing or future debt issues. • The Village will maintain good communications with bond rating agencies about its financial condition. The Village will follow a policy of full disclosure on every financial report and bond prospectus. • The Village will attempt to keep the average maturity of General Obligation Bonds at or below 20 years. Page 10 FINANCIAL POLICIES • The annual operating budgets of all funds will be maintained so as to ensure the full and timely repayment of debt principal and interest due that year. • The Village’s annual audit and official statements will reflect the Village’s commitment to full and open disclosure concerning our debt. • As a home rule unit of government in the State of Illinois, the Village has no statutory debt limit. Capital Asset Policies This policy is to establish the principles related to the accounting treatment of the Village’s capital assets. Capital assets include land, improvements to land, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure, construction in progress and all other tangible and intangible assets that are used in operations and have initial useful lives extending beyond a single reporting period. Infrastructure assets are long-lived capital assets that normally are stationary in nature and can be preserved for a significantly greater number of years than most capital assets. Examples of infrastructure assets include roads, bridges, drainage systems, water and sewer systems. Land and land improvements are inexhaustible capital assets and will not be depreciated. Construction in progress will not be depreciated until construction is complete. All other capital assets will be depreciated over their estimated useful lives, using the straight-line method of depreciation. In no event shall the useful life of an asset be less than the period of probable usefulness established for debt purposes as outlined by GASB34. A capitalization threshold is the cost established by the Management Services Director that must be met or exceeded if an asset is to be recorded and depreciated as a capital asset. The capitalization threshold is based on the cost of a single asset. Assets that do not meet the capitalization threshold will be recorded as expenditures or expenses. For purposes of property control (insurance, security, etc.), the Management Services Director and/or department heads may develop and maintain the appropriate record keeping system(s) to account for assets which do not meet the capitalization threshold. Capital assets that meet the minimum capitalization threshold will be recorded at historical cost. The cost of a capital asset includes capitalized interest and ancillary charges necessary to place the asset into its intended location and condition for use. Ancillary charges include costs that are directly attributable to asset acquisition, such as freight and transportation charges, site preparation costs, and professional fees. Donated capital assets will be recorded at their estimated fair value at the time of acquisition, including any ancillary charges. Estimated historical cost may be used in those cases where the actual historical cost is not readily available. Estimated historical cost will be calculated using the current replacement cost of a similar asset and deflating this cost to the acquisition year (or estimated acquisition year) using a price-level index approved by the Management Services Director. Page 11 FINANCIAL POLICIES Capital assets associated with the operation of enterprise funds will be recorded in those funds. Capital assets associated with general government operations, with the exception of infrastructure assets, will be recorded in the appropriate internal service fund(s). Infrastructure assets will not be recorded in a governmental or proprietary fund, but a record keeping system necessary to allow for the accounting, auditing, and reporting of such assets, including depreciation will be maintained. Estimated useful life means the estimated number of years that an asset will be able to be used for the purpose for which it was purchased. The Village of Plainfield will capitalize all assets that have a useful life greater than one year and meet the following dollar thresholds: Asset Category Threshold Est. Useful Life Land & Improvements Any Inexhaustible Building & Improvements $20,000 5 – 50 Machinery & Equipment $5,000 3 – 20 Infrastructure $50,000 15 – 50 With respect to asset improvements (such as street resurfacing, roof replacement, etc), costs over the appropriate asset category threshold will be capitalized if: • The estimated life of the asset is extended by more than 25%, or • The cost results in an increase in the capacity of the asset, or • Significantly changes the asset, or • In the case of streets and road – if the work impacts the “base” structure Accounting, Auditing & Financial Reporting Policies 1. The Village will adhere to a policy of full and open disclosure of all financial operations. 2. The Village will comply with prevailing federal, state and local statutes and regulations. 3. The Village will maintain a high standard of accounting practices in conformance with generally accepted accounting principles (GAAP) for governmental entities as promulgated by the Governmental Accounting Standards Board (GASB) and will adopt all applicable accounting and financial reporting standards established from time to time by GASB. 4. The Village will produce a Comprehensive Annual Financial Report (CAFR) in accordance with generally accepted accounting principles as outlined by the Governmental Accounting Standards Board (GASB). Page 12 FINANCIAL POLICIES 5. An independent firm of certified public accountants will perform an annual audit according to Generally Accepted Auditing Standards (GAAS). Their opinions will be incorporated in the Village’s Comprehensive Annual Financial Report. 6. As an additional independent confirmation of the quality of the Village’s financial reporting, the Village will submit its Comprehensive Annual Financial Report (CAFR) to the Government Finance Officers Association (GFOA) for the purpose of obtaining the Certificate of Achievement for Excellence in Financial Reporting. 7. The Village will promote full disclosures in its financial statements in accordance with, but not limited to, the requirements of the Governmental Accounting Standards Board (GASB). Page 13 Moody's S&P Aaa AAA Aa1 AA+ Aa2 *AA Aa3 AA- A1 A+ A2 A A3 A- Baa1 BBB+ Baa2 BBB Baa3 BBB- *1st lien revenue bond The Village holds both General Obligation Bonds and Water & Sewer System Revenue Bonds Village of Plainfield Debt Ratings Comparison of Ratings Used by Moody's and Standard and Poor's (S&P) Village of Plainfield's Debt Rating is Highlighted. 2021-2022 Fiscal Year Budget Debt ratings express the rating agency’s opinion about the ability and willingness of an issuer (municipality) to meet its financial obligations in full and on time. Ratings can also speak to the credit quality of a municipal bond, and the relative likelihood that the issue may default. In addition, debt ratings help municipalities anticipate the interest rate to be offered on their new debt issues. As a general rule, the more creditworthy an issuer (municipality) is, the lower the interest rate the issuer would typically have to pay to attract investors, translating to less interest cost to the municipality. During the December 2013 refunding of the Village's Series 2004 Bonds, S&P upgraded the Village's AA debt rating to AA+. S&P noted the Village's strong economy, budgetary flexibility, budgetary performance, management with good financial policies and practices, and adequate debt and contingent liabilities position as key factors of the upgrade. S & P also noted, "The stable outlook reflects our view of the village's strong economy and our anticipation that the village will maintain very strong budgetary flexibility and liquidity." S&P and Moody's again recognized the Village's improved financial profile, management, and budgetary performance by upgrading the Village's Water & Sewer Revenue Bonds in 2014 to AA+ and Aa2, saving over $911,000 in present value interest costs over the life of the bond. Since 2009, the Village has saved $2.98 million in present value interest cost, due to the improved bond market and the Village's rating upgrades. In 2015,again Moody’s Investors Service upgraded the Village of Plainfield, IL’s general obligation (GO) rating to Aa1 from Aa2. Moody's stated that, "the Aa1 rating reflects the village’s healthy financial operations and ample reserves supported by strong management and long term fiscal planning." In its 2018 Annual Issuer Comment, Moody's describes the Village's credit position as "high quality and its Aa1 rating exceeds the median rating of Aa3 for US cities. Notable credit factors include a robust financial position, very strong wealth and income profile and a healthy tax base." Page 14 Position Title Grade Directors and Senior Managers Minimum Maximum Chief of Police 12 116,836$ 164,933$ Director of Public Works Director of Community Development Assistant Village Administrator/Management Services Director Village Attorney Police Commander 11 101,597$ 143,420$ Information Technology Director Director of Planning Human Resources Director Building Official 10 88,345$ 124,714$ Superintendent - All Divisions Police Sergeant Supervisors and Advanced Technical Accounting Services Supervisor 9 86,340$ 121,883$ Lead Engineer IT Operations Manager Planner 8 76,746$ 108,340$ Community Relations Director Economic Development Manager Crew Leader - All 7 68,219$ 96,303$ Engineer Utility Billing Supervisor Village Clerk Associate Prosecutor Office Manager Information Technology Specialist Building Inspector 6 60,639$ 85,602$ Mechanic I Public Works Inspector Geographic Information Systems Specialist Classification Plan FY 2022 Range 2021-2022 Fiscal Year Budget Village of Plainfield Page 15 Position Title Grade Administrative and Technical Minimum Maximum Human Resources Assistant 5 58,932$ 83,194$ Code Compliance Inspector Records Supervisor Building Maintenance Worker Executive Assistant Evidence Specialist Plant Operator II - Wastewater Equipment Operator II Street/Electrical or Forestry Associate Planner Equipment Operator I - Streets 4 53,576$ 75,631$ Plant Operator I - Water Operations Support Specialist Accounting Assistant Community Service Officer 3 48,705$ 68,755$ Administrative Assistant Water Service Worker Fleet Coordinator Utility Billing Representative Court Technician Records Technician 2 44,277$ 62,504$ Administrative Aide Clerical Assistant 1 40,252$ 56,823$ Cable Television Operator Crossing Guard Custodian Classification Plan FY 2022 Range 2021-2022 Fiscal Year Budget Village of Plainfield Page 16 Authorized Positions Administration/Finance 16 16 16 16 16 17 17 Police Department 77.5 76.5 76.5 80 82 85 85 Streets Division 18.5 18.5 18.5 18.5 18.5 18.5 18.5 Community Development 9.5 14 15 15 14.5 14.5 14.5 Water and Sewer Division 11.5 11.5 11.5 10.5 11 11 11 Public Works Engineering 3 3 3 4 4 4 4 Village Totals 136 139.5 140.5 144 146 150 150 Positions Reflected are Full Time Equivalent (FTE) Positions 2010 Village Population 39,581 2019 Population Estimate*44,308 *(US Census) Village of Plainfield Staffing Schedule 2021-2022 Fiscal Year Budget 2021-2022 Budgeted 2016-2017 Actual 2015-2016 Actual 2017-2018 Actual 2018-2019 Actual 2019-2020 Actual 2020-2021 Actual 125 130 135 140 145 150 2015-2016Actual 2016-2017Actual 2017-2018Actual 2018-2019Actual 2019-2020Actual 2020-2021Actual 2021-2022Budgeted Total Staff by Fiscal Year Page 17 GENERAL FUND REVENUES The Village of Plainfield continues to focus on diversified revenue streams to support the operations of the Village. Based on the current economic challenges due to the COVID-19 pandemic, the Village continues to remain conservative in its projections across multiple revenue sources, including State shared revenues (Income Tax, Use Tax, and Sales Tax), property taxes, and permit revenues. For Fiscal Year 2022, the Village’s sources of General Fund Revenue are as follows:  The largest source of the Village’s total General Fund Revenues (used for operations) continue to come from State of Illinois taxes at approximately 42%. This consists of Municipal Sales Tax, Income Tax, Replacement and Use Tax.  Property Taxes continue to be the second largest revenue source at 24%.  Charges for services remain the third largest revenue source at 19%. This primarily consists of refuse collection fees (which are largely pass-through) and an administrative service charge received from the Water and Sewer Fund to the General Fund. Page 18 GENERAL FUND REVENUES State of Illinois Revenues The Village’s General Fund State of Illinois Revenues are made up of three main components: Local Use Tax (12.65%), Illinois Income Tax (33.46%), and Sales Tax (53.45%). For Fiscal Year 2021, Sales Tax includes only the 1% Municipal Sales Tax, and none of the Village’s 1.5% Home Rule Sales Tax. The Village implemented a 1% Home-Rule sales tax in 2008, with an additional .5% effective in July 2012. Fiscal Year 2022 reflects these Home-Rule sales tax revenues in the Village’s Capital and Water & Sewer Fund. Municipal Sales Tax Revenues  The Village receives a 1% sales tax imposed on retail sales made within the Village of Plainfield. Sales tax is collected by the State and remitted to the Village three months after the liability occurs. (The below chart does not include the Village’s Home Rule Sales Tax of 1.5%.)  Fiscal Year 2021 sales tax revenue is estimated at 3.9% higher than 2020. The Village experienced increases in Sales Tax revenues of 5.4%, 2.0% and 0.4% in FY 2018, 2019 and 2020 respectively. Fiscal Year 2022 represents a 9.2% increase as compared to the 2021 estimate, largely relating to the addition of the new Costco retail store which opened in November of 2020. Page 19 GENERAL FUND REVENUES The following chart depicts the Village’s retail municipal sales tax revenue by category for the 2020 calendar year. Consistent with previous calendar years, General Merchandise and Automotive and Gas stations sales reflect the two largest sales tax revenue sources for the Village. Local Use Tax Revenue Use tax is a tax imposed on the privilege of using, in Illinois, any item of tangible personal property that is purchased anywhere at retail. 16% of the 6.25% State rate is allocated to the municipality. The amount that each municipality receives is based on its population in proportion to the total state population.  Fiscal Year 2020 resulted in a 16.5% increase in Use Tax revenues. It is anticipated that Fiscal Year 2021 revenues will trend higher than 2020 and Fiscal Year 2022 is budgeted with a decline due to the State of Illinois budgetary uncertainty and impact due to the COVID-19 pandemic. Page 20 GENERAL FUND REVENUES Illinois Income Tax Revenue Illinois Income Tax is a tax that is imposed on the privilege of earning or receiving income in or as a resident of the State of Illinois. This tax applies to income for each taxable year. Local governments receive a percent of all income tax received by the state. The amount that each municipality receives is based on its population in proportion to the total state population. The Village’s current population is 39,581 based on the 2010 special census. The following charts reflect Illinois’ historical income tax rate history and the Village’s Income Tax revenue history for the past six fiscal years, along with estimates for fiscal years 2021 and 2022: Fiscal Year 2020 reflected a 11.63% increase as compared to 2019 income tax revenues. Fiscal Year 2021 income tax revenues are anticipated to remain the same as compared to 2020. Due to the uncertainty of the State distribution formula, Fiscal Year 2022 is budgeted with a 4.65% decline as compared to the Fiscal Year 2021 estimate. This revenue source will continue to be monitored closely so that any additional budgetary impacts can be addressed quickly and effectively. % of tax received by local governments Individual rate Corporate rate Before 1/1/2011 10%3% 4.8% 1/1/2011 to 12/31/2014 6% (indiv) 6.86% (corp)5% 7% 1/1/2015 to 6/30/2017 8% (indiv) 9.14% (corp)3.75% 5.25% After 7/1/2017 6.06% (indiv) 6.85% (corp)4.95% 7% ILLINOIS INCOME TAX RATE HISTORY Page 21 GENERAL FUND REVENUES Building Permit Revenues The Village’s Building Permit Revenue history is depicted in the chart below:  Fiscal Year 2021 permit revenues are estimated to finish approximately 11% higher than Fiscal Year 2020, and Fiscal Year 2022 is budgeted to decrease as compared to the 2021 estimate.  In Fiscal Year 2006, building permit revenues accounted for 37% of the Village’s overall General Fund revenue. Fiscal Year 2022 building permit revenues are estimated to account for 4% of the overall General Fund revenues. Property Tax Revenues Overall Local property tax revenues have remained consistent from 2011 to 2017. As new homes have been recently added to the Village’s overall Equalized Assessed value, more recent property tax revenues reflect an increase, even as the Village has maintained an unchanged property tax rate. Page 22 GENERAL FUND REVENUES For the 2020 tax levy, the Village Board has again authorized to maintain the same property tax rate as the 2013 levy rate. Village residents on average will not see an increase or decrease in the Village portion of their property taxes when compared to the last five years unless the value of their home (Equalized Assessed Value) has changed. In terms of an average property tax bill for levy year 2018, for every dollar paid in property taxes by Village residents, 5.39 cents represent the Village of Plainfield’s portion. The following chart reflects the Village’s overall property tax rate history: A history of the Village’s Equalized Assessed Values (EAV) is displayed below. Due to the recent reassessments of property within the Village, the Village’s EAV declined from 2010 – 2013 by a total of approximately 19.3%. The Village’s EAV increased from 2014 – 2018 EAV increased by the same percentage. The Village’s 2019 EAV increased by approximately 5% and the 2020 EAV is estimated to increase by 6%. Page 23 GENERAL FUND REVENUES Tax Rate Percentage Tax Rate Percentage Village of Plainfield 0.4669 5.50%0.4079 5.69% Will County & Forest Preserve 0.7304 8.60%0.6543 9.12% School District 202 5.4425 64.08%4.5876 63.98% Joliet Junior College 525 0.2938 3.46%0.2144 2.99% Plainfield Township Park District 0.2554 3.00%0.174 2.43% Plainfield Public Library District 0.1848 2.17%0.1421 1.98% Plainfield Fire Protection District 0.9339 11.00%0.8419 11.74% Township and Other 0.1859 2.19%0.1483 2.07% Total Tax Rate 8.4936 100.00%7.1705 100.00% Village of Plainfield Comparison of Tax Rates per $100 of Assessed Valuation 2019 and 2009 Levy Years 2019 Levy 2009 Village of Plainfield 5.50% Will County & Forest Preserve 8.60% School District 202 64.08% Joliet Junior College 525 3.46% Plainfield Township Park District 3.00% Plainfield Public Library District 2.17% Plainfield Fire Protection District 11.00% Township and Other 2.19% 2019 Levy Tax Distribution by District Residential88.13%Commercial 10.36% Industrial 1.17% Farm 0.31%Railroad0.03% 2019 Levy Village Equalized Assessed Value by Type Page 24 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Fund: 01 - General Fund 5,538,793 5,929,329 6,302,842 6,919,900 7,148,780 10,334,450 10,870,272 11,556,111 10,794,703 12,255,000 1,106,952 1,124,341 1,008,302 1,107,800 1,007,800 1,094,102 1,318,572 1,460,594 1,163,200 1,388,200 641,082 611,677 678,496 708,000 694,000 4,761,507 4,927,437 5,173,763 5,305,000 5,453,200 56,545 147,994 65,421 35,750 35,750 676,567 658,354 601,567 625,000 595,000 116,511 270,129 380,539 98,209 41,758 712,604 409,787 142,970 137,500 135,500 467,448 452,080 468,282 475,000 405,000 18,000 25,000 25,000 225,000 225,000 $25,524,561 $26,744,972 $27,863,887 $27,595,062 $29,384,988 Administration/Finance 7,445,410 8,367,812 9,118,204 8,108,759 9,027,045 Police Department 11,913,161 12,686,110 12,719,854 13,809,053 14,332,593 Street Department 3,864,189 3,978,493 4,275,503 4,051,700 4,326,500 Planning Program 549,991 593,847 558,561 628,150 676,050 Building Program 865,696 964,165 991,573 997,400 1,022,800 $24,638,447 $26,590,427 $27,663,695 $27,595,062 $29,384,988 $886,114 $154,545 $200,192 $0 $0 Classification Revenues Property Taxes General Fund Revenue & Expense Summary 2021-2022 Fiscal Year Budget State of Illinois Taxes Other Taxes Licenses & Permits Revenue Totals Fines and Forfeits Charges for Services Expense Totals Total: General Fund Grants Franchise Fees Investment Income Intergovernmental Interfund Transfers Expenses Miscellaneous $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 FY 2018 Actual FY 2019 ActualFY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Revenue History by Type Interfund Transfers Intergovernmental Miscellaneous Investment Income Franchise Fees Grants Charges for Services Fines and Forfeits Licenses & Permits Other Taxes Page 25 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 01 - General Fund Revenues Property Tax Revenue 3,238,347 3,607,982 4,084,845 4,414,900 4,512,650 4,518,780 Property Tax Rev-Road & 362,941 377,733 381,555 375,000 384,400 380,000 Property Tax-Police Pen 1,364,479 1,402,475 1,297,308 1,580,000 1,577,500 1,700,000 Property Tax Rev-IMRF 573,026 541,139 539,134 550,000 549,370 550,000 $5,538,793 $5,929,329 $6,302,842 $6,919,900 $7,023,920 $7,148,780 STTAX - State of Illinois Taxes Municipal Sales Tax 5,642,698 5,754,207 5,775,938 5,889,703 6,000,000 6,550,000 Illinois Income Tax 3,589,279 3,842,879 4,289,960 3,750,000 4,300,000 4,100,000 Replacement Tax 55,764 48,665 63,799 55,000 53,000 55,000 Local Use Tax 1,046,709 1,224,521 1,426,414 1,100,000 1,725,000 1,550,000 $10,334,450 $10,870,272 $11,556,111 $10,794,703 $12,078,000 $12,255,000 Hotel/Motel Tax 1,438 1,097 672 800 500 800 Amusement Tax 8,220 7,168 4,595 7,000 1,000 7,000 Local Motor Fuel Tax 1,097,294 1,116,076 1,003,035 1,100,000 895,000 1,000,000 $1,106,952 $1,124,341 $1,008,302 $1,107,800 $896,500 $1,007,800 LIC&PER - Licenses and Permits Liquor License 112,919 103,150 112,523 100,000 98,000 100,000 Contractors License 50,100 44,400 48,150 45,000 42,000 45,000 Cigarette License 6,500 8,000 6,045 6,000 6,000 6,000 Scavenger License 100 100 100 200 100 200 Business License 40,488 41,438 42,250 40,000 43,000 40,000 Building Permit 855,481 1,087,619 1,171,669 950,000 1,300,000 1,175,000 Sign Permit 4,394 3,895 4,937 5,000 3,500 5,000 Special Movement Permit 21,950 26,540 72,155 15,000 28,000 15,000 Solicitors Permit 2,170 3,430 2,765 2,000 2,500 2,000 $1,094,102 $1,318,572 $1,460,594 $1,163,200 $1,523,100 $1,388,200 Will County Court Fines 319,256 353,322 376,964 330,000 275,000 325,000 Aministrative Fines(P-Tkts)128,239 179,769 144,555 135,000 95,000 125,000 Aministrative Fines - Late fees 8,940 9,020 8,010 9,000 8,000 9,000 Asset Seizure 51,270 43,815 13,338 225,000 95,000 225,000 Alarm Fees 3,100 650 500 1,000 9,000 1,000 Kendall County Court Fines 2,228 2,213 3,141 2,000 4,500 3,000 Total: Licenses & Permits FIN - Fines and Forfeits Total: State of Illinois Taxes OTHTX - Other Taxes Total: Other Taxes General Fund Revenue Detail 2021-2022 Fiscal Year Budget PROPTX - Property Taxes Total: Property Taxes Page 26 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Revenue Detail 2021-2022 Fiscal Year Budget Fund: 01 - General Fund Revenues (continued) Asset Seizure (DOJ)128,049 22,888 131,988 5,000 0 5,000 Asset Seizure (US Treas)0 0 0 1,000 0 1,000 $641,082 $611,677 $678,496 $708,000 $486,500 $694,000 Garbage Fee 4,157,777 4,320,878 4,504,532 4,665,000 4,675,000 4,850,000 Garbage Penalties 55,380 55,301 45,884 55,000 0 25,000 Engineering Services 13,375 0 0 5,000 0 5,000 Zoning Applications 28,056 37,634 22,544 20,000 19,000 15,000 Accident Report Fees 5,876 5,969 7,905 5,000 5,300 5,000 Copies-Maps & Ordinances 2,639 2,512 2,391 2,000 1,100 2,000 Impound Fee 26,250 32,762 26,150 25,000 37,000 25,000 Parking Lot Revenue 1,950 8,566 1,484 4,000 50 2,000 Tower Rent 41,837 42,910 45,110 45,800 46,000 46,000 Rental Income 49,200 49,200 49,200 49,200 49,200 49,200 Rental-Community/Multi 4,259 3,740 3,165 4,000 0 4,000 Special Detail/OT 124,908 117,965 115,398 75,000 20,000 75,000 Water & Sewer Service 250,000 250,000 350,000 350,000 350,000 350,000 $4,761,507 $4,927,437 $5,173,763 $5,305,000 $5,202,650 $5,453,200 Grant Revenue 20,698 98,848 8,600 0 1,822,616 0 Bulletproof Vest Grant 5,325 3,425 6,081 3,000 1,500 3,000 Tobacco Grant 1,375 2,750 1,375 2,750 1,320 2,750 Traffic Grant 29,147 42,971 49,365 30,000 27,000 30,000 $56,545 $147,994 $65,421 $35,750 $1,852,436 $35,750 AT&T Franchise Payment 153,127 126,384 127,184 125,000 115,000 120,000 Cable TV- Franchise 523,440 531,970 474,383 500,000 465,000 475,000 $676,567 $658,354 $601,567 $625,000 $580,000 $595,000 Interest Income 124,418 225,089 220,671 98,209 105,000 41,758 Realized Gain/Loss 14,898 (829)69,706 0 0 0 Unrealized Gain/Loss (22,805)45,869 90,162 0 0 0 $116,511 $270,129 $380,539 $98,209 $105,000 $41,758 INT - Investment Income Total: Investment Income Total: Fines and Forfeits GRNTS - Grants Total: Grants FRAN - Franchise Fees Total: Franchise Fees SERV - Charges for Services Total: Charges for Services Page 27 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Revenue Detail 2021-2022 Fiscal Year Budget Fund: 01 - General Fund Revenues (continued) Event Sponsorship Program 4,950 5,729 3,300 5,000 0 3,000 Amphitheater Rent 1,375 250 125 500 0 500 Restitution Program 0 0 200 0 4,100 0 Donation/Contribution 20,772 17,083 21,579 15,000 6,500 15,000 Sales-Fixed Assets 4,500 0 4,740 2,000 22,000 2,000 Liability Write Off 453,380 238,525 0 0 0 0 Other Reimbursements 210,915 99,015 95,255 90,000 117,000 90,000 Other Receipts 16,712 49,185 17,771 25,000 20,000 25,000 $712,604 $409,787 $142,970 $137,500 $169,600 $135,500 INTERGOV - Intergovernmental School Liaison 454,895 441,774 460,772 465,000 30,000 395,000 HIDTA/Organized Crime 12,553 10,306 7,510 10,000 23,000 10,000 $467,448 $452,080 $468,282 $475,000 $53,000 $405,000 Transfer From MFT 0 0 0 150,000 150,000 150,000 Transfer From TIF 0 0 0 50,000 50,000 50,000 Transfer From Alcohol Enforc.18,000 25,000 25,000 25,000 25,000 25,000 $18,000 $25,000 $25,000 $225,000 $225,000 $225,000 $25,524,561 $26,744,972 $27,863,887 $27,595,062 $30,195,706 $29,384,988Revenues Total MISC - Miscellaneous Total: Miscellaneous Total: Intergovernmental INTER - Interfund Transfers Total: Interfund Transfers Page 28 ADMINISTRATION/FINANCE DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Administration/Finance unit of the Village’s General Fund is comprised of the following Programs: • Non-Departmental • Legislative Support • Administration • Community Relations • Facility Management • Human Resources • Information Technology • Legal Services NON-DEPARTMENTAL PROGRAM This program accounts for fees paid to the Village’s contracted refuse hauler. Waste Management provides weekly refuse, recycling, and yard waste hauling services to over 14,000 households. In addition, Waste Management offers a collection program for electronics and household hazardous waste through At Your Door. In 2020, Village residents recycled approximately 154,000 pounds of electronics and household hazardous waste. LEGISLATIVE PROGRAM This program accounts for the expenses of the elected officials of the Village, municipal dues for governmental organizations, economic incentive rebates for one retailer, and funding to address economic development opportunities. In addition to the regularly scheduled Board Meetings on the first and third Mondays of the month, the Village Board also meets on the second and the fourth Mondays of each month in Committee of the Whole sessions. All meetings detailed are open to the public and are televised on the Village’s website and cable community access television. ADMINISTRATIVE PROGRAM The Administration Program includes expenses of the Administrator’s Office, the Village Clerk, and the Management Services Department. The Village Administrator oversees the Village’s daily operations and is responsible for implementing the policies, procedures, and directives of the Village Board. All Department Directors report to the Village Administrator, who in turn reports to the Village Board. The Village’s Community Relations Program is also under the direct supervision of the Administrator. Village of Plainfield Belief Statement The Village of Plainfield believes in Responsive and Responsible Government Delivered Efficiently and Effectively By Professional Public Servants With Empathy and Humility Page 29 ADMINISTRATION/FINANCE The Clerk’s office is responsible for notice publication of all Village Meetings, the official keeper of Village records, ordinances and minutes, FOIA requests, registering voters and early voting. The Clerk’s office also oversees the administration of the community access cable television channel (Channel 6). Performance Measures – Clerk’s Office *Early Voting Totals – the Village processed 1,293 early voters for the March Primary (Village staff) and 4,247 for the 2020 Presidential (County Staff) Management Services The Management Services Department is managed by the Assistant Village Administrator/Management Services Director and is responsible for all accounting, financing and financial reporting functions of the Village, including Accounts Payable, Accounts Receivable, Miscellaneous Billing, Human Resources/Payroll, Utility Billing, Revenue Collections, and investment of the Village’s funds. Management Services also oversees the administration of the Information Technology and the Facility Management Programs. The Management Services Department is also responsible for the preparation, presentation, and administration of the annual Village budget. Trend analysis of revenues and expenditures are continuously reviewed and projected throughout each budget year. The Village is audited annually by an external independent accounting firm to assure compliance with accounting standards and reporting along with local, state, and federal regulations. Internal controls are reviewed to assure the safeguard of assets and to prevent irregularities. The Management Services Department throughout the year works to assure that the Village is in compliance with financial and reporting regulations and ensuring that internal controls are maintained. Management Services Key Objectives • To invest funds in accordance with the Village’s Investment Policy • To provide responsive accounting services within generally accepted accounting principles • To provide timely, accurate and complete reporting • To monitor, plan and report on the fiscal health of the Village • To complete all statutory or mandated reporting requirements • To promote outstanding customer service Performance Measures 2014 2015 2016 2017 2018 2019 2020 Processing of Ordinances 62 51 42 53 58 43 51 Processing of Resolutions 10 26 12 15 13 11 19 Village Board Meetings Minutes/Agendas 28 21 21 22 25 21 22 COW Workshop Meetings/Agendas 14 18 23 20 21 19 16 FOIA Requests Processed 270 349 370 417 450 440 486 Early Voting (when applicable) 1,874 237 5,310 519 4,087 330 *5,540 Page 30 ADMINISTRATION/FINANCE Management Services Performance Measures – Accounts Payable/Payroll FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Checks Issued: Accounts Payable Payroll Checks 3,556 417 3,467 424 3,379 390 3,383 406 3,346 356 3,520 298 3,669 220 No. of direct deposits 4,763 4,884 4,932 5,045 5,089 5,275 5,403 Total Payroll Processed 5,180 5,308 5,322 5,451 5,445 5,573 5,623 Management Services Performance Measures – Utility Billing FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Total Billing Accounts: (as of 4/30) 13,217 13,400 13,565 13,708 13,862 14,058 Total Water consumption billed: (cubic feet) 147,821,768 143,551,989 148,331,627 152,525,850 153,103,708 144,264,815 Residential Commercial Industrial 115,777,283 13,161,991 18,882,494 107,567,800 17,301,547 18,682,642 110,035,300 18,936,800 19,359,527 110,776,966 18,481,670 23,267,214 112,720,800 18,750,621 21,632,287 107,941,200 19,115,120 17,208,495 Total Water Bill Transactions: 156,826 159,281 161,593 162,422 165,185 167,426 Lockbox/Electronic Direct Debit Front desk 75,682 35,059 46,085 76,647 37,743 44,891 76,937 39,569 45,087 75,469 44,310 42,643 73,987 47,258 43,940 73,979 49,766 43,681 Page 31 ADMINISTRATION/FINANCE COMMUNITY RELATIONS PROGRAM The Community Relations Program includes Village communications and public/community relations activities. These efforts include intergovernmental/community projects and events, the Village web site, Settlers’ Park programming, social media, and Village publications. Community Relations Program Highlights • Distribute and publicize Village news and information via Village publications (quarterly newsletters, press releases), digital billboards, water bills, weekly E-News Updates, HOA updates, the Village web site, Facebook, Twitter, LinkedIn, and YouTube. • Maintain/update the Village web site and use it to share Village information and news. • Coordinate, write, edit, and lay out the Village newsletter. • Special project and event coordination including America In Bloom, the Riverfront, Hunger Action Month, and Settlers’ Park programming. FY 2021-2022 Community Relations Key Objectives • Continue to use weekly E-News Updates, Economic Development E-News Updates, HOA updates, quarterly Village Voice newsletters, water bill inserts, press releases, the Village web site, social media, Plainfield Community Television (PCT), Coffee with the Mayor, and local media outlets to publicize and distribute Village news and information. • Utilize the digital billboard for public service announcements and to promote Village/community events. • Continue to add/update information on the Village web site. • Create and send E-News, Economic Development E-News, and HOA updates. • Assist with the completion of Strategic Plan action items and help complete plan updates. • In response to COVID-19, continue to share information relating to the Village’s response to the pandemic, social distancing messages, and other updates as needed. • Community Projects: o Coordinate the America In Bloom project including the written report and associated projects. o Settlers’ Park Projects - Promote the completion of the Settlers’ Park landscaping project and the installation of the new playground. Develop consistent signage for the park. o Coordinate and work with other Village Departments to begin implementing the new Riverfront Master Plan. o Work with other agencies/groups to assist in publicizing their events through E-News, the Village web site, the digital billboard, and social media. o Continue Hunger Action Month activities in conjunction with the Northern Illinois Food Bank, Plainfield Area Interfaith Food Pantry, Plainfield Park District, Plainfield Public Library District, Plainfield School District 202, C.W. Avery Y.M.C.A, and the Plainfield Area Chamber of Commerce. o Coordinate and publicize the annual Toys for Tots collection. Page 32 ADMINISTRATION/FINANCE FY 2021-2022 Community Relations Key Objectives (continued) • Settlers’ Park Concerts & Movies: o Coordinate all aspects of the annual summer concert and movie series including schedules, bands, movies, publicity, concessions, the event hotline, and community group participation. o Continue event/series sponsorships for these programs. o Work with other jurisdictions/groups/food vendors to coordinate activities/offerings at the movies. Note: At this time, the 2021 concerts and movies are on hold due to the COVID-19 situation and restrictions on large gatherings. If we are unable to hold these events this summer, we will offer them again in 2022. FACILITY MANAGEMENT PROGRAM The Facility Management Program reflects expenses related to the cleaning, upkeep and maintenance of Village Hall. This program is coordinated through the Management Services Division; however facility maintenance issues are managed by the Public Works Facility Maintenance Crew Leader and staff. The custodial services are currently provided contractually, with the exception of non-routine cleaning and miscellaneous maintenance projects such as carpet cleaning and floor waxing. Certain tasks such as generator, HVAC, various electrical and elevator maintenance and repairs and annual inspections are also contracted with outside vendors. HUMAN RESOURCES PROGRAM The Human Resources Division is responsible for the oversight of recruitment, testing, selection, staff development and training, performance evaluation, labor relations, discipline, management of employee benefit programs, workplace wellness program initiatives, worker’s compensation and risk management programs, and administration and interpretation of Village personnel policies and procedures. Employee benefit programs include medical, dental, life, and supplemental insurance programs, IMRF pension and disability programs, unemployment compensation, 457 deferred compensation, vacation, sick leave, holiday pay programs, and wellness programs. This division is also responsible for payroll administration, processing, and compliance with federal and state reporting. Human Resources FY 2021-2022 Key Objectives • COVID-19 -As part of the Action Response Team, continue to address our continuity of operations plan to ensure the safety of our employees and residents. Continue to monitor federal and state COVID-19 initiatives related to payroll, benefits, and employee wellbeing. Continue working with the Directors and Supervisors to ease the impact of COVID-19 on our staff and budget. • Monitor the ongoing updates of all federal, state and local employment requirements. Ensure that the Village remains in compliance. Page 33 ADMINISTRATION/FINANCE Human Resources FY 2021-2022 Key Objectives (continued) • Enhance the Village’s loss prevention efforts to reduce the cost of worker’s compensation: o Implement the goals, best practices, and objectives determined by the Southwest Agency for Risk Management (SWARM) Pool. o Foster alliances with third party providers to help meet our safety/risk goals. • Succession Planning – Help Management recognize upcoming talent attrition and to identify areas of internal gaps. Work to proactively gather and share knowledge before attrition begins. • Transition our Personnel Manual to the Lexipol platform. This will ensure timely policy updates with easier communication and training on the changes. Maintain consistencies with the Police Department’s Lexipol implementation and our Collective Bargaining Agreement. • Work with IT and the Police Department to effectively implement the Pace Scheduler platform. Work towards digital transfer of payroll data instead of hardcopy and manual entry of the data. • Using our compensation/organization structure study, continue evaluating trends to build upon our compensation philosophy. • Assist in employee recognition and the development of personnel through training programs structured for every level of employee. • Participate and help coordinate negotiating efforts for a renewed Collective Bargaining Agreement with MAP in 2022. • Employee Wellness Program – Continue to increase awareness of our Village Employee Wellness Program and maintain/increase employee participation (currently at 85%). Continue to attain the highest wellness program level established by our Intergovernmental Personnel Benefits Cooperative (IPBC). Our Gold Standard programs include: o Employee Health and Wellness Kick Off Programs. o On-site (live) and online educational wellness programming and presentations. o Officer Wellness Checks. o Encouragement to get moving by including walking and exercise program points. o Wellness Recognition - Continue the Village’s incentives commitment. INFORMATION TECHNOLOGY PROGRAM The IT Department is responsible for supporting and securing the computer network, telephone and voicemail systems for the Village’s three main facilities as well as several remote sites. Information Technology plays a vital role in the implementation of new software projects, acquisition of new computer and network equipment, maintenance of existing hardware, management of backups and planning for disaster recovery, designing and supporting the Village’s public website and social media, and supporting the Village’s existing software systems and wired/wireless networks. The IT Department is comprised of four employees: the IT Director, IT Operations Manager, IT Support Specialist, and an IT Specialist for Geographical Information Systems (GIS). Page 34 ADMINISTRATION/FINANCE Information Technology Performance Measures End users supported 180 Endpoints (desktop and laptop) 250 Servers (physical and virtual) 35 Network devices 300 Mobile devices 110 IT Staff 3 GIS Staff 1 *not all issues are reported as a support ticket Information Technology FY 2021-2022 Key Objectives With the increasing threat of targeted attacks against government infrastructure, the IT Department will continue to provide for the security of the Village’s data by further enhancing our security posture with additional user-based security, monitoring tools, and audit mechanisms. We will also continue to build out our online services, both for residents and internally for employees. During the events of the pandemic, we shifted focus and started moving some services online and will continue to do so where appropriate. We will also move internal services online, if possible, to provide options for a more mobile workforce in the event of future long-term office closures. To that end we will also work to replace aging desktop computers with laptops. The IT Department and Police Department have been considering the use of body worn cameras for some time now and based on current mandates we will be looking to implement body worn cameras during this fiscal year. We will work with the Police Department to select a vendor and implement a functional body worn camera solution that provides necessary features for the officers and integrates well with existing infrastructure. We will also be involved with the design and configuration of the technological aspects of the planned PEMA facility as we see that project come to fruition and make it a functional resource for the Village. LEGAL SERVICES PROGRAM Newly added to the Administration Program this fiscal year is the Legal Services Program, which in the past has been budgeted within the Police Department. Although physically residing within the Police Department, the operational expenses of the Attorney, Associate Prosecutor and Court Technicians are now included within the Administration Program. Calendar Year Support Tickets Closed 2015 1810 2016 1693 2017 1083 2018 942 2019 1015 2020 1066 Page 35 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget 2022 Proposed Budget 1,272,722 1,380,447 1,419,084 1,476,873 1,795,514 1,862,500 505,693 536,021 551,280 528,872 736,622 771,080 11,066 11,892 14,389 13,958 16,063 23,305 96,020 95,485 123,471 112,020 138,750 152,800 4,355,814 4,633,183 4,586,998 4,737,669 5,017,510 5,378,860 103,520 255,551 313,378 240,800 404,300 838,500 Sub-total $6,344,835 $6,912,579 $7,008,600 $7,110,192 $8,108,759 $9,027,045 2,189,567 532,831 1,359,212 2,008,012 0 0 $8,534,402 $7,445,410 $8,367,812 $9,118,204 $8,108,759 $9,027,045 Classification Fund: 01 - General Fund Expenditures General Fund Administration/Finance Summary 2021-2022 Fiscal Year Budget Unit: 04 - Administration/Finance Total Administration/Finance Salaries and Wages Benefits Utilities Supplies and Commodities Contractual Services Other Transfers $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget 2022 Proposed Budget Admin/Finance Expense History Other Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 36 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Unit: 04 - Administration/Finance Contrac - Contractual Services Fees to Refuse Hauler 3,821,167 3,982,891 4,161,324 4,300,000 4,345,750 4,480,000 Bad Debt Expense 272,422 0 0 0 0 0 $4,093,589 $3,982,891 $4,161,324 $4,300,000 $4,345,750 $4,480,000 Salaries-President 23,667 24,000 24,000 24,000 24,000 24,000 Salaries-Elected Officials 24,200 23,800 25,300 25,000 23,000 25,000 Salaries-Liquor Commissioner 1,500 1,500 1,500 1,500 1,500 1,500 Salaries-Treasurer 2,500 2,500 2,500 2,500 2,500 2,500 $51,867 $51,800 $53,300 $53,000 $51,000 $53,000 FICA 3,055 3,037 3,286 3,300 3,100 3,300 Medicare 714 710 769 780 750 780 IMRF 233 0 0 0 0 0 Employee Insurance 141 139 109 150 110 150 Travel/Training 6,145 4,393 1,919 10,000 500 10,000 $10,288 $8,279 $6,083 $14,230 $4,460 $14,230 SUPP - Supplies and Commodities Replacement Supplies 0 0 742 3,000 4,000 3,000 Dues & Subscriptions 33,946 56,001 50,868 40,000 48,000 50,000 $33,946 $56,001 $51,610 $43,000 $52,000 $53,000 Contrac - Contractual Services Public Relations 82,765 100,472 122,741 115,000 100,000 115,000 Cable TV 20 0 0 10,000 16,000 10,000 $82,785 $100,472 $122,741 $125,000 $116,000 $125,000 Economic Incentive Rebate 165,532 189,796 134,559 225,000 325,000 650,000 $165,532 $189,796 $134,559 $225,000 $325,000 $650,000 $344,418 $406,348 $368,293 $460,230 $548,460 $895,230 Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund Division: 00 - Non-Divisional Division: 01 - Legislative Program Expenditures Total: Salaries and Wages BEN - Benefits Total: Non-Divisional SAL - Salaries and Wages Total: Benefits OTHER - Other Total: Other Total: 01 - Legislative Program Total: Supplies & Commodities Total: Contractual Services Page 37 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund Salaries-Full Time 718,382 744,712 768,361 650,000 670,000 675,000 Salaries-Part Time 52,773 53,127 55,836 55,000 63,000 75,000 Salaries-Overtime 2,734 878 359 3,000 200 2,000 $773,889 $798,717 $824,556 $708,000 $733,200 $752,000 FICA 44,176 45,116 45,731 43,900 38,000 45,000 Medicare 11,215 11,560 11,786 10,265 10,000 10,500 IMRF 86,552 84,813 80,550 77,900 78,000 80,000 Employee Insurance 99,560 103,736 105,980 88,000 96,000 90,000 Deferred Comp. Contribution 22,077 23,458 18,208 25,500 20,000 25,000 Travel/Training 9,320 12,055 4,901 15,000 1,000 12,000 IL Unemployment Insurance 3,876 4,043 3,594 5,000 3,650 5,000 $276,776 $284,781 $270,750 $265,565 $246,650 $267,500 UTIL - Utilities Telephone/Internet 4,736 6,346 5,814 5,500 3,000 12,085 Cellular Phones/Pagers 2,262 2,146 2,531 2,300 1,800 2,500 $6,998 $8,492 $8,345 $7,800 $4,800 $14,585 SUPP - Supplies and Commodities Office Supplies/Postage 31,370 32,003 33,066 32,000 32,000 32,000 Dues & Subscriptions 3,759 3,716 3,759 5,000 3,000 5,000 Gas/Oil/Mileage/Carwash 8,205 8,919 8,378 9,500 7,200 9,500 $43,334 $44,638 $45,203 $46,500 $42,200 $46,500 Contrac - Contractual Services Maintenance Contracts/Lease 7,908 8,719 4,046 8,000 2,000 8,000 Recording Fees 398 1,579 166 1,500 500 1,000 Legal Notices 2,085 2,328 2,079 2,500 2,300 2,500 Legal Fees 41,774 48,478 60,032 45,000 40,000 80,000 Contractual Services 59,102 95,535 54,690 80,000 53,000 65,000 $111,267 $156,639 $121,013 $137,000 $97,800 $156,500 OTHER - Other Office Furniture & Equipment 641 1,748 9,982 5,000 5,000 5,000 Contingencies 0 37,696 7,054 45,000 28,000 40,000 $641 $39,444 $17,036 $50,000 $33,000 $45,000 Total: 02 - Administration $1,212,905 $1,332,711 $1,286,903 $1,214,865 $1,157,650 $1,282,085 Division: 02 - Administration Program Total: Salaries and Wages Total: Benefits BEN - Benefits Total: OTHER - Other SAL - Salaries and Wages Total: UTIL - Utilities Total: Supplies & Commodities Total: Contractual Services Page 38 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund Salaries-Full Time 99,201 102,251 104,807 108,000 108,000 111,000 $99,201 $102,251 $104,807 $108,000 $108,000 $111,000 FICA 5,680 5,901 5,881 6,700 6,700 6,800 Medicare 1,328 1,380 1,375 1,600 1,500 1,600 IMRF 11,231 11,010 10,345 12,075 11,750 12,100 Employee Insurance 19,865 21,094 21,592 23,500 23,500 25,000 Deferred Comp. Contribution 3,608 3,656 1,700 4,000 2,000 4,000 Travel/Training 155 251 25 1,500 200 1,500 $41,867 $43,292 $40,918 $49,375 $45,650 $51,000 UTIL - Utilities Telephone/Internet 474 635 677 700 400 750 $474 $635 $677 $700 $400 $750 SUPP - Supplies and Commodities Office Supplies/Postage 94 0 0 500 0 300 Dues & Subscriptions 1,316 530 570 850 650 850 Gas/Oil/Mileage/Carwash 0 0 0 100 0 100 $1,410 $530 $570 $1,450 $650 $1,250 Contrac - Contractual Services Public Relations 10,647 10,799 11,124 13,000 10,000 28,000 Marketing and Promotions 500 173 0 1,500 200 1,000 Settler's Park 6,892 6,191 4,287 8,500 0 4,000 Contractual Services 336 3,850 384 4,000 14,000 4,000 $18,375 $21,013 $15,795 $27,000 $24,200 $37,000 Total: 03-Community Relations $161,327 $167,721 $162,767 $186,525 $178,900 $201,000 Division: 03 - Community Relations Program BEN - Benefits Total: Supplies & Commodities Total: Contractual Services SAL - Salaries and Wages Total: Benefits Total: UTIL - Utilities Total: Salaries and Wages Page 39 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund Salaries-Full Time 45,909 50,139 52,087 53,000 52,000 55,000 Salaries-Overtime 4,673 4,226 4,176 3,000 3,500 4,500 $50,582 $54,365 $56,263 $56,000 $55,500 $59,500 FICA 2,996 3,227 3,323 3,400 3,300 3,700 Medicare 701 755 777 800 750 900 IMRF 5,586 5,766 5,493 5,900 5,900 6,500 Employee Insurance 11,946 15,300 15,525 17,500 15,800 18,000 Deferred Comp. Contribution 343 777 786 0 700 1,000 $21,572 $25,825 $25,904 $27,600 $26,450 $30,100 SUPP - Supplies and Commodities Building Supplies 11,614 10,387 10,722 12,000 12,000 15,000 $11,614 $10,387 $10,722 $12,000 $12,000 $15,000 Contrac - Contractual Services Contractual Services 46,024 43,067 45,241 40,000 42,000 45,000 $46,024 $43,067 $45,241 $40,000 $42,000 $45,000 OTHER - Other Building Improvements 28,178 5,987 4,775 30,000 33,000 25,000 $28,178 $5,987 $4,775 $30,000 $33,000 $25,000 Total: 04-Facility Management $157,970 $139,631 $142,905 $165,600 $168,950 $174,600 BEN - Benefits Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other Total: Benefits SAL - Salaries and Wages Total: Salaries and Wages Division: 04 - Facility Management Program Page 40 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund Salaries-Full Time 163,895 166,248 174,765 180,000 183,000 190,000 Salaries-Overtime 0 50 0 500 0 500 $163,895 $166,298 $174,765 $180,500 $183,000 $190,500 FICA 9,803 9,972 10,228 11,000 11,500 12,000 Medicare 2,293 2,332 2,392 2,500 2,600 2,800 IMRF 18,321 17,738 17,263 19,650 20,000 21,000 Employee Insurance 35,224 38,063 39,343 42,500 43,000 45,000 Deferred Comp. Contribution 5,595 6,580 6,719 7,000 7,000 8,000 Travel/Training 5,979 8,688 964 6,500 800 6,500 $77,215 $83,373 $76,909 $89,150 $84,900 $95,300 UTIL - Utilities Telephone/Internet 947 1,269 1,067 1,000 500 1,000 Cellular Phones/Pagers 551 667 672 600 600 600 $1,498 $1,936 $1,739 $1,600 $1,100 $1,600 SUPP - Supplies and Commodities Office Supplies/Postage 774 518 890 1,500 1,200 1,500 Dues & Subscriptions 928 7,804 946 9,000 1,000 9,000 Gas/Oil/Mileage/Carwash 303 341 24 1,200 100 1,200 $2,005 $8,663 $1,860 $11,700 $2,300 $11,700 Contrac - Contractual Services Public Relations 11,134 4,149 10,143 12,300 9,000 12,000 Contractual Services 4,128 5,473 4,393 8,000 5,000 8,000 $15,262 $9,622 $14,536 $20,300 $14,000 $20,000 Total: 06 - Human Resources $259,875 $269,892 $269,809 $303,250 $285,300 $319,100 Total: UTIL - Utilities BEN - Benefits SAL - Salaries and Wages Total: Salaries and Wages Division: 06 - Human Resources Program Total: Benefits Total: Supplies & Commodities Total: Contractual Services Page 41 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund Salaries-Full Time 241,013 245,653 263,182 365,000 300,000 368,000 Salaries-Overtime 0 0 0 500 0 500 $241,013 $245,653 $263,182 $365,500 $300,000 $368,500 FICA 14,804 15,004 16,118 22,500 18,000 23,000 Medicare 3,462 3,509 3,769 5,300 4,500 5,400 IMRF 26,929 26,162 26,278 40,000 32,500 40,500 Employee Insurance 39,617 42,083 44,200 60,000 62,000 81,000 Deferred Comp. Contribution 8,540 6,926 8,767 9,000 5,000 6,000 Travel/Conventions/Training 14,951 12,046 9,176 17,000 1,000 17,000 $108,303 $105,730 $108,308 $153,800 $123,000 $172,900 UTIL - Utilities Telephone/Internet 474 669 534 500 300 500 Cellular Phones/Pagers 2,448 2,657 2,663 3,700 3,000 4,170 $2,922 $3,326 $3,197 $4,200 $3,300 $4,670 SUPP - Supplies and Commodities Office Supplies/Postage 1,759 1,869 941 1,400 2,200 1,750 Dues & Subscriptions 484 675 754 700 700 800 Gas/Oil/Mileage/Carwash 630 340 360 400 100 400 Uniforms 303 368 0 500 300 800 $3,176 $3,252 $2,055 $3,000 $3,300 $3,750 Contrac - Contractual Services Software Licensing/Renewals 248,071 256,683 241,440 289,950 425,000 436,700 Contractual Services 17,810 16,611 15,579 56,100 50,000 55,500 $265,881 $273,294 $257,019 $346,050 $475,000 $492,200 OTHER - Other Server/Network Supplies 49,883 55,355 58,663 74,300 53,000 78,500 Computers 11,317 22,796 25,767 25,000 40,000 40,000 $61,200 $78,151 $84,430 $99,300 $93,000 $118,500 Total: 08 - IT Program $682,495 $709,406 $718,191 $971,850 $997,600 $1,160,520 Total: Supplies & Commodities Total: UTIL - Utilities Total: OTHER - Other Total: Salaries and Wages Total: Benefits SAL - Salaries and Wages BEN - Benefits Total: Contractual Services Division: 08 - IT Program Page 42 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Administration/Finance Detail 2021-2022 Fiscal Year Budget General Fund SAL - Salaries and Wages Salaries-Full Time 0 0 0 282,714 275,000 292,000 Salaries - Part Time 0 0 0 40,800 26,000 35,000 Salaries-Overtime 0 0 0 1,000 0 1,000 $0 $0 $0 $324,514 $301,000 $328,000 BEN - Benefits FICA 0 0 0 20,040 18,100 20,300 Medicare 0 0 0 4,705 4,200 4,750 IMRF 0 0 0 35,700 33,500 36,000 Employee Insurance 0 0 0 65,457 65,500 68,000 Deferred Comp. Contrib.0 0 0 8,000 7,000 8,000 Travel/Training 0 0 0 3,000 1,000 3,000 $0 $0 $0 $136,902 $129,300 $140,050 UTIL - Utilities Telephone/Internet 0 0 0 1,092 600 1,000 Cellular Phones/Pagers 0 0 0 671 1,050 700 $0 $0 $0 $1,763 $1,650 $1,700 SUPP - Supplies and Commodities Office Supplies/Postage 0 0 0 10,000 4,500 10,000 Dues & Subscriptions 0 0 0 10,000 9,000 10,500 Gas/Oil/Mileage/Carwash 0 0 0 500 750 500 Uniforms/Clothing 0 0 0 600 560 600 $0 $0 $0 $21,100 $14,810 $21,600 Contrac - Contractual Services Maintenance Contracts/Lease 0 0 0 2,160 2,000 2,160 Vehicle Maintenance 0 0 0 0 850 1,000 Legal Fees 0 0 0 20,000 15,000 20,000 $0 $0 $0 $22,160 $17,850 $23,160 Total: Legal Services $0 $0 $0 $506,439 $464,610 $514,510 Transfer to Capital 532,831 1,359,212 2,008,012 0 0 0 $532,831 $1,359,212 $2,008,012 $0 $0 $0 Total: Administration/Finance $7,445,410 $8,367,812 $9,118,204 $8,108,759 $8,147,220 $9,027,045 Total: Contractual Services Division: 09 - Legal Services Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Transfers Transfers Page 43 POLICE DEPARTMENT In 2019 a comprehensive Staffing and Organizational Study was conducted within the Plainfield Police Department due to a generational shift which is about to begin within the agency. This shift will result in many personnel reaching retirement age over the next several years, and the need for a new generation of personnel taking the reins to ensure for the continued delivery of professional services to the Village. As a result of this Study, recommendations were made to re-structure the Organization, and make other changes in the operational and administrative functions within the department. Due to the operational impact of the COVID-19 pandemic, there are items proposed in this year’s Budget that extended from the prior year. Below is a synopsis of these proposed updates along with their corresponding Budget highlights. DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Plainfield Police Department, under the leadership and direction of the Chief of Police John Konopek, is comprised of three primary divisions, Patrol, Administration, and Support Services, each which is overseen by a sworn Commander. These Divisions, along with the Executive Division are responsible for their own budget cost centers. Each of these cost centers will be addressed individually but work together as one entity. The Plainfield Police Department stands by a community policing philosophy, involving citizen interactions and response, directed enforcement, and problem-solving. The implementation of Lexipol in 2020, has resulted in Department wide policy updates. The Department was reaccredited in 2020 by the Commission on Accreditation for Law Enforcement Agencies (CALEA) and continues to maintain high professional and law enforcement standards. Police – Executive Division This section represents the Office of the Chief, Executive Assistant, Accounting Assistant, Custodians, as well as facility-specific costs. Aside from adjustments in this Division as a result of salaries and benefits, there is a slight increase in Building Maintenance for additional costs due to enhanced cleaning measures from the impact of COVID-19 and funds to service the HVAC systems. Police - Patrol Division The Patrol Division is overseen by Patrol Commander Anthony Novak and represents all platoon Patrol functions, including Fleet Maintenance. Salaries, uniforms, training, ammunition, range maintenance and wireless communications are included in this area. The Patrol Division is proposing the hiring of three (3) additional officers to the ranks, and subsequent promotions and personnel movements in FY22. With the unknown financial and operational impact of COVID-19, staff acknowledges that the timing of any staffing additions will be continually evaluated throughout the fiscal year. Page 44 POLICE DEPARTMENT Police - Administration Division The Administration Division is comprised of Administrative Commander Ken Ruggles and includes the following units and functions: • Criminal Investigations • School Resource Officers • DARE • Property/Evidence Control Police - Support Services Division The Support Services Division is comprised of Support Services Commander Zach Zigterman and includes the Traffic Unit, Community Service Officers, Crossing Guards, Accreditation/Training, Records Unit, and oversight of the Plainfield Emergency Management Agency (PEMA), Police Chaplains, and Special Events. The Traffic Unit provides specialized services in addition to patrol coverage with focus on DUI enforcement, overweight truck enforcement, accident reconstruction, and seat belt enforcement. The community is ALWAYS our number one priority, and we will continue our commitment to serve and protect. The Records Unit responsibilities include central records safeguarding, case report data entry, front desk calls for service, FOIA, sex offender registration, Illinois Uniform Crime Reporting, and insurance requests. Plainfield Emergency Management Agency (PEMA) The PEMA Budget represents the overall operating expenses of this unit. The PEMA organization is a very valuable asset to the Village in providing manpower/service in all major events or emergencies/disasters with approximately 25 volunteers providing more than 2,437 hours of volunteer service to the Village in 2020. Several members of PEMA have obtained advanced certifications and qualifications in Emergency Management including 15 members trained in Search and Rescue and several members completed their FEMA Professional Development Series training. The fiscal year 2021 Budget reflects a 2% increase due to the need to update radio equipment. The construction of the new PEMA facility is well into the planning stages and they plan to break ground in April 2021. Page 45 POLICE DEPARTMENT Non-Departmental/Capital/Contingencies Seizure Expenditures as well as Special Activities expenses have remained unchanged. Seizure expenses are paid through revenues restricted only for specific Police purposes and cannot be used for General Fund operations. Capital items include replacement and purchase of new STARCOM radios, IT Equipment and in car cameras, as well as budgeted items for updates to existing equipment. Police Commission The Police Commission Budget covers expenses for a part-time secretary who handles meeting agendas, minutes, and other administrative tasks. The Police Commission has increased slightly for the part-time secretary salary. FY 2021-2022 Key Objectives 1. Commit to the hiring and promotional processes, as applicable within the Police Department. 2. Continue to research and implement recommendations from the Staffing and Organizational Study, as deemed appropriate. 3. Continue to update the rolling three (3) year Strategic Plan. 4. Evaluate new technology and its’ application as a means to improve on public safety within the community. 5. Continue to seek grant funding or other funding sources; and efficiently and effectively use the resources provided; to protect and serve the Village of Plainfield. 6. Continue to refine and increase communication with the community through social media and direct interaction. PERFORMANCE MEASURES 2015 2016 2017 2018 2019 2020 Calls Responded To 34,031 34,176 33,476 37,915 39,715 30,847 Total Traffic Citations 6,964 6,842 6,285 7,464 8,212 5294 Total DUI Arrests 69 68 84 99 88 93 Total Occupant Restraint Citations 651 350 485 662 819 985 Total Crashes (includes private property) 1,272 1,020 1,151 1,347 1,320 845 DARE Program Student Attendance 1,631 2,100 2,100 790 782 817 Battery 140 150 164 179 140 112 Burglary to Motor Vehicle 68 87 51 75 52 57 Suicide/Attempt 29 55 66 80 44 35 Sexual Assault 9 10 29 34 40 24 Retail Theft 105 96 148 103 72 74 Mental Health Calls 21 22 17 16 Drug Related Calls 104 156 89 70 IN PARTNERSHIP WITH THE COMMUNITY, WE ARE COMMITTED TO SERVE AND PROTECT, PROMOTE SAFETY AND ENHANCE THE QUALITY OF LIFE Page 46 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Salaries and Wages 6,839,442 7,076,406 7,431,449 7,735,573 8,117,439 8,420,518 Benefits 3,064,648 3,342,703 3,485,115 3,425,247 3,831,618 4,060,416 Utilities 57,217 59,597 68,639 73,299 63,212 74,215 Supplies and Commodities 284,324 319,678 316,388 349,290 357,320 363,520 Contractual Services 1,067,694 981,636 1,083,725 1,048,631 1,283,814 1,273,924 Other 50,006 133,141 300,794 87,814 155,650 140,000 Total - Police Department $11,363,331 $11,913,161 $12,686,110 $12,719,854 $13,809,053 $14,332,593 Classification Fund: 01 - General Fund Expenditures Total Police Department General Fund Police Division Summary 2021-2022 Fiscal Year Budget $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 FY 2017Actual FY 2018Actual FY 2019Actual FY 2020Actual FY 2021Adopted Budget FY 2022Proposed Budget Police Division Expense History Other Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 47 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed BudgetFund: 01 - General FundExpenditures Unit: 05 - Police Department SAL - Salaries and Wages Salaries-Full Time 299,913 309,660 311,250 337,760 337,000 345,063 Salaries-Part Time 31,652 34,245 32,369 35,875 33,000 34,944 Salaries-Overtime 336 361 1,096 1,000 350 1,000 $331,901 $344,266 $344,715 $374,635 $370,350 $381,007 BEN - Benefits FICA 19,524 20,055 19,966 23,227 23,000 23,622 Medicare 4,644 4,773 4,761 5,432 5,300 5,525 IMRF 21,480 21,272 19,397 25,156 23,000 25,576 Employee Insurance 63,658 63,618 63,830 71,539 71,500 72,800 Deferred Comp. Contrib.6,003 6,068 6,135 8,000 7,000 8,000 Travel/Training 2,113 4,058 4,891 7,000 5,000 7,000 Education/School 494 0 3,511 3,000 3,000 3,000 Unemployment Insurance 18,909 18,634 18,788 20,000 16,000 20,000 $136,825 $138,478 $141,279 $163,354 $153,800 $165,523 UTIL - Utilities Telephone/Internet 1,384 1,741 627 1,092 600 1,100 Cellular Phones/Pagers 697 748 734 720 650 1,200 $2,081 $2,489 $1,361 $1,812 $1,250 $2,300 SUPP - Supplies and Commodities Office Supplies/Postage 5,687 4,680 6,461 8,000 6,000 8,000 Replacement Supplies 1,097 907 1,837 3,500 3,000 4,550 Dues & Subscriptions 3,380 2,967 3,264 5,000 5,000 5,000 Gas/Oil/Mileage/Carwash 940 1,178 5,278 3,700 1,200 3,700 Uniforms/Clothing 1,798 1,871 2,515 1,800 2,000 1,800 $12,902 $11,603 $19,355 $22,000 $17,200 $23,050 Contrac - Contractual Services Maintenance Contracts/Lease 6,422 7,385 6,547 6,709 6,000 6,709 Custodian 44,315 58,936 64,491 60,000 65,000 65,000 Vehicle Maintenance 449 2,115 651 2,500 2,000 2,500 Contractual Services 4,073 3,002 4,760 28,000 25,000 8,000 $55,259 $71,438 $76,449 $97,209 $98,000 $82,209 Total: Administration Program $538,968 $568,274 $583,159 $659,010 $640,600 $654,089 Total: Supplies & Commodities Division: 02 - Police Executive General Fund Police Division Detail 2021-2022 Fiscal Year Budget Total: Salaries and Wages Total: Benefits Total: Utilities Total: Contractual Services Page 48 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 3,612,010 3,972,682 4,258,971 4,142,260 4,100,000 4,262,309 Salaries-Part Time 257,795 245,263 261,624 0 8,971 0 Salaries-Overtime 331,280 306,702 291,642 250,000 220,000 250,000 $4,201,085 $4,524,647 $4,812,237 $4,392,260 $4,328,971 $4,512,309 BEN - Benefits FICA 253,591 271,691 288,235 272,320 269,000 279,763 Medicare 59,593 64,010 67,924 63,687 63,000 65,428 IMRF 42,654 41,580 40,872 45,993 15,000 14,550 Employer Pension Contrib.1,364,479 1,402,475 1,297,308 1,580,000 1,577,500 1,700,000 Employee Insurance 579,887 615,423 659,918 606,620 656,000 665,615 Deferred Comp. Contrib.92,270 122,332 115,355 130,000 120,000 125,000 Travel/Training 32,525 32,232 38,592 41,240 15,000 41,000 $2,424,999 $2,549,743 $2,508,204 $2,739,860 $2,715,500 $2,891,356 UTIL - Utilities Telephone/Internet 24,613 29,305 40,595 13,604 28,000 12,160 Cellular Phones/Pagers 5,368 5,365 5,853 20,844 6,500 23,300 $29,981 $34,670 $46,448 $34,448 $34,500 $35,460 SUPP - Supplies and Commodities Office Supplies/Postage 12,680 14,553 14,333 13,500 8,500 13,500 Replacement Supplies 18,015 18,178 16,250 17,000 17,000 17,000 Dues & Subscriptions 1,223 1,124 885 3,900 1,500 3,900 Gas/Oil/Mileage/Carwash 81,113 91,570 96,473 61,000 58,000 61,000 K-9 Unit 4,578 4,655 5,262 4,000 5,400 0 Uniforms/Clothing 41,291 37,983 52,837 44,900 46,000 43,150 Ammunition/Weapons 27,884 32,522 24,227 28,000 22,000 28,000 Bike Unit 1,260 825 5,806 3,500 3,500 3,500 $188,044 $201,410 $216,073 $175,800 $161,900 $170,050 Contrac - Contractual Services Traffic Programs 21,518 20,302 13,161 0 0 0 Explorer Program 0 0 0 5,000 3,500 5,000 Radio Maintenance 2,933 955 0 2,000 250 2,000 Maintenance Contracts/Lease 13,552 15,656 14,521 19,275 2,000 15,995 Vehicle Maintenance 61,079 78,393 73,943 46,970 69,000 46,970 Contractual Services 12,479 13,887 12,479 16,000 15,000 16,000 Contractual Svcs - WESCOM 582,731 602,845 601,421 608,000 607,000 608,000 Animal Control 6,710 4,440 7,060 9,000 3,000 0 $701,002 $736,478 $722,585 $706,245 $699,750 $693,965 Total: Police Operations $7,545,111 $8,046,948 $8,305,547 $8,048,613 $7,940,621 $8,303,140 Total: Supplies & Commodities Total: Contractual Services Total: Salaries and Wages Division: 51 - Police Patrol Total: Benefits Total: Utilities Page 49 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 815,503 1,042,704 1,018,858 1,856,123 1,725,000 2,009,633 Salaries-Overtime 85,112 79,262 58,668 120,000 105,000 134,500 $900,615 $1,121,966 $1,077,526 $1,976,123 $1,830,000 $2,144,133 BEN - Benefits FICA 63,061 68,145 64,642 122,520 113,500 132,936 Medicare 14,748 15,999 15,118 28,654 26,535 31,090 IMRF 0 6,773 6,766 14,840 13,500 15,212 Employee Insurance 167,976 177,746 176,357 330,749 315,000 358,181 Deferred Comp. Contrib.26,657 39,548 46,030 55,000 50,000 55,000 Travel/Training 8,938 10,445 9,975 23,800 10,000 32,460 $281,380 $318,656 $318,888 $575,563 $528,535 $624,879 UTIL - Utilities Telephone/Internet 1,728 2,238 731 1,404 700 1,110 Cellular Phones/Pagers 9,243 11,609 11,676 12,924 11,500 19,800 $10,971 $13,847 $12,407 $14,328 $12,200 $20,910 SUPP - Supplies and Commodities Office Supplies/Postage 4,822 2,488 3,100 5,500 4,000 5,500 Replacement Supplies 4,824 893 1,125 6,500 5,000 14,400 Dues & Subscriptions 3,470 5,050 3,923 4,970 4,000 5,220 Gas/Oil/Mileage/Carwash 15,810 16,974 16,888 40,000 13,000 30,000 Crime Scene/Evidence Tech 10,649 7,851 6,483 5,000 5,000 12,400 Uniforms/Clothing 6,105 7,199 9,148 12,800 13,400 13,000 $45,680 $40,455 $40,667 $74,770 $44,400 $80,520 Contrac - Contractual Services Community Programs 0 0 0 8,500 7,000 8,500 Community Prog-Alc/Tobacco 0 0 0 2,500 500 2,500 Explorer Program 9,304 6,471 11,962 0 0 0 Radio Maintenance 415 0 1,326 28,500 28,000 31,000 Maintenance Contracts/Lease 3,825 3,735 3,151 5,420 3,500 4,920 Vehicle Maintenance 11,889 14,102 13,609 31,820 25,000 31,820 D.A.R.E. Program 0 0 0 5,000 4,000 5,000 Background Check Svcs.1,764 2,330 2,521 2,500 2,200 2,500 Accreditation 4,595 4,595 4,595 0 0 0$31,792 $31,233 $37,164 $84,240 $70,200 $86,240 OTHER - Other Shop with a Cop 0 0 0 10,000 14,900 10,000 $0 $0 $0 $10,000 $14,900 $10,000 Total: Police Administration $1,270,438 $1,526,157 $1,486,652 $2,735,024 $2,500,235 $2,966,682 Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other Division: 52 - Police Administration Page 50 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 445,733 216,142 226,435 0 0 0 Salaries-Part Time 21,248 27,636 32,979 0 0 0 Salaries-Overtime 7,263 6,235 4,310 0 0 0 $474,244 $250,013 $263,724 $0 $0 $0 BEN - Benefits FICA 28,561 15,877 16,489 0 0 0 Medicare 6,680 3,713 3,856 0 0 0 IMRF 34,268 26,816 26,696 0 0 0 Employee Insurance 100,044 56,492 31,405 0 0 0 Deferred Comp. Contrib.11,047 8,966 10,182 0 0 0 Travel/Training 4,063 2,136 877 0 0 0 $184,663 $114,000 $89,505 $0 $0 $0 UTIL - Utilities Telephone/Internet 1,728 2,238 731 0 0 0 $1,728 $2,238 $731 $0 $0 $0 SUPP - Supplies and Commodities Office Supplies/Postage 10,377 8,624 8,946 0 0 0 Dues & Subscriptions 50 15 50 0 0 0 Uniforms/Clothing 2,828 1,019 961 0 0 0 $13,255 $9,658 $9,957 $0 $0 $0 Contrac - Contractual Services Maintenance Contracts/Lease 3,585 2,160 5,193 0 0 0 $3,585 $2,160 $5,193 $0 $0 $0 Total: Police Records $677,475 $378,069 $369,110 $0 $0 $0 Division: 53 - Police Records Total: Salaries and Wages Total: Contractual Services Total: Benefits Total: Utilities Total: Supplies & Commodities Page 51 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget Contrac - Contractual Services Seizure/Forfeiture Exp.85,954 123,515 77,906 225,000 90,000 225,000 $85,954 $123,515 $77,906 $225,000 $90,000 $225,000 Total: Seizure/Forfeiture $85,954 $123,515 $77,906 $225,000 $90,000 $225,000 SAL - Salaries and Wages Salaries-Special Activities 88,380 77,522 72,901 32,513 20,000 32,513 $88,380 $77,522 $72,901 $32,513 $20,000 $32,513 BEN - Benefits FICA 4,949 4,927 4,470 2,016 1,250 2,016 Medicare 1,159 1,169 1,067 471 300 471 $6,108 $6,096 $5,537 $2,487 $1,550 $2,487 SUPP - Supplies and Commodities Mobile Field Force 201 0 960 0 0 0 $201 $0 $960 $0 $0 $0 Total: Police Special Activities $94,689 $83,618 $79,398 $35,000 $21,550 $35,000 Total: Salaries and Wages Total: Benefits Division: 55 - Police Special Activities Total: Supplies & Commodities Total: Contractual Services Division: 54 - Seizure/Forfeiture Page 52 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 764,801 909,075 947,620 978,189 920,000 984,456 Salaries-Part Time (8,947)203 1,598 302,219 250,000 303,600 Salaries-Overtime 49,411 46,408 47,938 56,000 35,000 56,000 $805,265 $955,686 $997,156 $1,336,408 $1,205,000 $1,344,056 BEN - Benefits FICA 42,711 57,350 59,433 82,857 75,000 83,331 Medicare 10,033 13,508 14,010 19,378 17,500 19,489 IMRF 6,224 5,514 4,956 13,010 58,000 70,031 Employee Insurance 113,711 164,841 163,410 179,978 176,000 147,139 Deferred Comp. Contrib.17,519 27,000 28,752 41,000 35,000 40,000 Travel/Training 14,172 12,670 13,262 8,710 5,000 10,760 $204,370 $280,883 $283,823 $344,933 $366,500 $370,750 UTIL - Utilities Telephone/Internet 1,728 2,238 919 2,808 1,500 2,200 Cellular Phones/Pagers 2,721 2,709 2,787 3,036 3,000 5,220 $4,449 $4,947 $3,706 $5,844 $4,500 $7,420 SUPP - Supplies and Commodities Office Supplies/Postage 1,333 2,661 3,032 13,600 10,000 13,750 Replacement Supplies 7,735 931 3,366 4,700 1,000 8,200 Dues & Subscriptions 1,260 1,319 654 1,650 800 1,650 Gas/Oil/Mileage/Carwash 8,793 9,783 10,288 22,000 15,000 22,000 Uniforms/Clothing 6,271 4,443 6,592 9,700 9,700 11,200 $25,392 $19,137 $23,932 $51,650 $36,500 $56,800 Contrac - Contractual Services Traffic Program 0 0 0 21,400 15000 25,900 Community Programs 7,508 4,895 4,662 0 0 0 Community Prog-Alc/Tobacco 128 152 24 0 0 0 Radio Maintenance 7,813 25,962 16,620 500 1,350 500 Maintenance Contracts 0 0 1,733 8,060 4,000 7,660 Vehicle Maintenance 8,627 16,321 10,431 21,210 20,000 21,500 DARE Program 4,818 4,159 4,999 0 0 0 Chaplaincy Program 1,330 1,097 2,880 3,000 1,500 3,000 Accreditation 0 0 0 8,000 4,600 8,000 Animal Control 0 0 0 0 0 9,000 $30,224 $52,586 $41,349 $62,170 $46,450 $75,560 OTHER - Other Shop With a Cop 14,040 13,600 14,755 0 0 0 $14,040 $13,600 $14,755 $0 $0 $0 Total: Community Services $1,083,740 $1,326,839 $1,364,721 $1,801,005 $1,658,950 $1,854,586 Total: Contractual Services Total: OTHER - Other Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Division: 56 - Police Support Services Page 53 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 126,146 129,880 138,968 0 0 0 Salaries - Part Time 24,116 25,268 26,666 0 0 0 Salaries-Overtime 110 100 43 0 0 0 $150,372 $155,248 $165,677 $0 $0 $0 BEN - Benefits FICA 9,039 9,282 9,809 0 0 0 Medicare 2,114 2,171 2,294 0 0 0 IMRF 16,862 16,579 16,401 0 0 0 Employee Insurance 38,394 40,435 40,813 0 0 0 Deferred Comp. Contrib.4,843 4,879 7,399 0 0 0 Travel/Training 993 2,252 612 0 0 0 $72,245 $75,598 $77,328 $0 $0 $0 UTIL - Utilities Telephone/Internet 1,349 1,741 702 0 0 0 $1,349 $1,741 $702 $0 $0 $0 SUPP - Supplies and Commodities Office Supplies/Postage 8,722 8,300 5,741 0 0 0 Dues & Subscriptions 8,986 9,808 10,353 0 0 0 Uniforms/Clothing 339 809 155 0 0 0 $18,047 $18,917 $16,249 $0 $0 $0 Contrac - Contractual Services Maintenance Contracts/Lease 1,920 1,920 2,371 0 0 0 Legal Fees 13,749 13,816 13,300 0 0 0 $15,669 $15,736 $15,671 $0 $0 $0 Total: Court Services $257,682 $267,240 $275,627 $0 $0 $0 OTHER - Other Office Furniture & Equip.716 4,590 3,122 8,000 9,800 8,000 Machinery and Equipment 103,600 262,011 45,940 115,650 90,000 100,000 $104,316 $266,601 $49,062 $123,650 $99,800 $108,000 Total: Capital $104,316 $266,601 $49,062 $123,650 $99,800 $108,000 OTHER - Other Contingencies 11,767 18,119 20,411 12,000 12,000 12,000 $11,767 $18,119 $20,411 $12,000 $12,000 $12,000 Total: Contingencies $11,767 $18,119 $20,411 $12,000 $12,000 $12,000 Total: Police Department $11,670,140 $12,605,380 $12,611,593 $13,639,302 $12,963,756 $14,158,497 Division: 93 - Contingencies Total: Salaries and Wages Total: Contractual Services Total: Benefits Total: Utilities Total: Supplies & Commodities Total: OTHER - Other Total: OTHER - Other Division: 57 - Court Services Division: 91 - Capital Page 54 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 122,865 0 0 0 0 0 $122,865 $0 $0 $0 $0 $0 BEN - Benefits FICA 7,685 0 0 0 0 0 Medicare 1,797 0 0 0 0 0 Employee Insurance 19,502 0 0 0 0 0 Deferred Comp. Contrib.1,700 0 0 0 0 0 Travel/Training 1,299 1,377 415 4,000 1,500 4,000 $31,983 $1,377 $415 $4,000 $1,500 $4,000 UTIL - Utilities Telephone/Internet 6,263 6,590 7,265 6,000 5,000 7,250 Cellular Phones/Pagers 2,775 2,117 679 780 700 875 $9,038 $8,707 $7,944 $6,780 $5,700 $8,125 SUPP - Supplies and Commodities Office Supplies/Postage 185 739 523 1,000 500 1,000 Replacement Supplies 2,374 2,215 5,294 6,000 1,500 6,000 Dues & Subscriptions 2,228 3,153 3,675 4,000 3,500 4,000 Gas/Oil/Mileage/Carwash 5,313 4,461 4,609 8,000 2,000 8,000 Supplies/Hardware 585 1,245 448 2,000 200 2,000 Supplies/Hardware-ESDA 370 514 944 2,000 500 2,000 Uniforms/Clothing 4,215 2,094 5,971 6,000 1,500 6,000 Bike Unit 16 0 0 1,500 500 1,500 $15,286 $14,421 $21,464 $30,500 $10,200 $30,500 Contrac - Contractual Services Emergency Operation Center 0 933 819 1,000 0 1,000 Police Public Relations 0 524 1,654 3,000 0 3,000 Disaster Plan/Exercises/NIMS 0 216 0 3,000 0 3,000 Radio Maintenance 9,856 10,939 15,524 12,000 13,000 16,000 Maintenance Contracts/Lease 1,295 1,269 2,281 1,200 1,800 1,200 Building Maintenance 3,589 1,059 868 20,000 2,000 20,000 Vehicle Maintenance 16,904 17,620 7,218 20,000 12,000 20,000 Siren Maintenance 10,214 10,246 8,802 13,000 9,500 13,000 Contractual Services 1,315 194 0 5,250 0 5,250 CERT/Cadet Program 1,545 2,001 1,751 5,500 0 4,500 PEMA Search and Rescue 4,129 1,500 3,474 4,000 100 3,000 $48,847 $46,501 $42,391 $87,950 $38,400 $89,950 OTHER - Other Office Furniture & Equipment 304 228 855 2,000 0 2,000 Machinery and Equipment 1,409 1,710 556 5,000 200 5,000 Contingencies 1,305 536 2,175 3,000 600 3,000 $3,018 $2,474 $3,586 $10,000 $800 $10,000 Total: PEMA $231,037 $73,480 $75,800 $139,230 $56,600 $142,575 Unit: 07 - PEMA Total: Benefits Total: Salaries and Wages Total: Utilities Total: Supplies & Commodities Total: OTHER - Other Total: Contractual Services Page 55 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Police Division Detail 2021-2022 Fiscal Year Budget Division: 02 - Administration Program SAL - Salaries and Wages Salaries-Part Time 1,679 2,101 1,637 5,500 800 6,500 $1,679 $2,101 $1,637 $5,500 $800 $6,500 BEN - Benefits FICA 105 118 119 341 50 341 Medicare 25 28 28 80 15 80 Travel/Training 0 138 121 1,000 200 1,000 $130 $284 $268 $1,421 $265 $1,421 SUPP - Supplies and Commodities Office Supplies/Postage 496 412 258 2,000 1,000 2,000 Dues & Subscriptions 375 375 375 600 375 600 $871 $787 $633 $2,600 $1,375 $2,600 Contrac - Contractual Services Legal Fees 0 0 0 1,000 0 1,000 Police Testing/Hiring 8,664 4,078 29,923 20,000 2,500 20,000 Contractual Services 640 0 0 0 0 0 $9,304 $4,078 $29,923 $21,000 $2,500 $21,000 Total: Police Commission $11,984 $7,250 $32,461 $30,521 $4,940 $31,521 Police Division Total $11,913,161 $12,686,110 $12,719,854 $13,809,053 $13,025,296 $14,332,593 Total: Contractual Services Total: Salaries and Wages Total: Benefits Total: Supplies & Commodities Unit: 50 - Police Commission Page 56 STREET DEPARTMENT DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Street Department is the largest of the four divisions within Public Works. This division is under the general supervision of the Director of Public Works while the day to day operations are managed by the Street Superintendent, one crew leader in Street Maintenance, one crew leader in Forestry, and one crew leader in Vehicle Maintenance. Additional staff members include nine equipment operators and two mechanics. Overall Goal To provide our residents the highest level of service possible as they relate to the responsibilities of the Street Division. Street Operation Duties The Street Division is responsible for the maintenance of over 420 lane miles of roadway, 388 cul-de- sacs, several alleyways, and all associated storm sewer infrastructure within the Village. The Streets budget includes funding for programs including: 1. Snow removal and de-icing operations. 2. Asphalt pavement patching/pot-hole repair, repair or replacement of smaller quantities of sidewalks and curbs, striping roadways, crosswalks and stop bars as needed. The budget includes $140,000 for these projects. 3. The installation and maintenance of over 6,000 regulatory and informational signs within the Village. 4. Street sweeping all major roadways once a month and subdivisions streets at least four times a year. 5. Storm sewer repairs and cleaning of structures, cleaning various creeks and ditches to insure proper water flow. 6. Shoulder stone repair or replacement, mowing and trash pick-up within right of way, and ground maintenance. 7. The maintenance and landscaping of Village parks and properties including 45 sites with a total area of over 120 acres. 8. Parkway tree inspection and required maintenance for the 36,000 trees that are owned by the Village. 9. Emergency response to storm damage and clean-up and assistance with sandbagging operations as needed. 10. Provide support for festivals and special events. 11. Fleet Services provides repairs and maintains over 200 pieces of equipment and/or vehicles, as required, for all departments. 12. Emergency traffic control and barricading placement. 13. Graffiti removal from sidewalks, streets, and buildings. 14. Dead animal pick-up and animal nuisance control as needed. 15. Mosquito abatement. Page 57 STREET DEPARTMENT Street Operation Duties (continued) 16. To provide barricades for block parties, 5K/10K runs, cruise nights, safety seat checks, and other special events or activities. 17. The installation and maintenance of over 5,000 street lights throughout the Village. 18. Repair sidewalk trip hazards immediately after notification, with temporally patching, to prevent accidental falls. 19. The installation of banners and holiday decorations. 20. Provide mowing services of vacant properties per the Code Compliance division in the Building Department. FY 2021-2022 Key Objectives 1. To provide effective and efficient services for our residents including: a) Continuing our efforts in managing the removal and replacement of parkway trees infested with the Emerald Ash Borer. It is estimated that over 200 trees will be removed in 2021-2022. b) Street patching and pot hole repair. c) Continue repairing and replacing the street lights to provide a safe lit community within the Village. d) Efficient snow removal and reasonable road salt usage that will reduce expenses without jeopardizing safety. e) Regular street sweeping and herbicide spraying of curb lines. f) Downtown streetscape maintenance. This program will consist of the installation of planting materials within approximately 70 decorative flower pots and planting beds. Additionally, the general daily maintenance will be completed to keep the downtown business district in a pristine condition. 2. To provide sign installation and replacement that complies with new retro-reflectivity requirements. Understanding that there are three levels of compliance, that started in January 2012 with full compliance required by January 2022, Staff plans to complete the following: a) Update the sign inventory. b) Replace signs that exceed their life cycle by 10 years. c) Continue updating the sign maps as changes occur. 3. To complete a regular pavement and sidewalk maintenance schedule including: a) Complete pavement patching utilizing street division employees rather than outside contractors within certain areas. b) Continue to complete the roadway crack sealing program to help extend pavement life. c) Continue the sidewalk replacement program as required. Page 58 STREET DEPARTMENT FY 2021-2022 Key Objectives (continued) 4. Vehicle Maintenance (Fleet Services) - It is our mission to provide the employees of the Village with safe/dependable vehicles and equipment. This work is to occur in a safe and cost-effective manner. Programs include: a) Manage Village fuel purchasing and usage. b) Provide a preventative vehicle maintenance program in an effort to minimize down time and reduce operating costs. c) Provide high quality vehicle and equipment repair service. d) Participate in A.S.E. certification programs as required. e) Manage the automated fuel dispensing equipment. f) Retain an accurate inventory of parts and restock as required. 5. To provide high quality building maintenance services including: a) Continue to manage and complete preventive maintenance for all the equipment associated with the Village buildings. b) Continue to maintain and operate the central warehouse by inventorying and re-ordering parts and equipment as needed. c) Continue to keep accurate records regarding all maintenance preformed. Performance Measures Program 2013 2014 2015 2016 2017 2018 2019 2020 Asphalt patching / pot hole repair (tons) 109 104 72 55 179 122 150 124 Shoulder stone repaired (tons) 824 945 390 277 749 1,096 352 502 Snow removal events 26 27 23 21 19 30 26 20 Storm sewer structures repaired 44 45 32 25 35 48 37 30 New signs installed 124 144 254 382 334 217 336 355 Street sweeping (lane miles) 1,635 1,334 1,398 1,906 2,181 1,964 1,718 1,534 Trees trimmed 893 2,041 2,128 3,645 5,127 6,402 2,885 2,954 Plantings installed 602 610 568 1,800 1,274 1,528 1,528 2,632 Grounds maintenance and mowing (hours) 1,904 1,552 1,674 1,026 1,989 2,949 1,937 1,918 All vehicles, trucks, and equipment repaired in fleet services (units) 810 785 766 675 623 650 852 796 Page 59 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Salaries and Wages 1,410,078 1,566,120 1,644,082 1,671,891 1,624,000 1,651,000 Benefits 581,553 626,529 659,144 641,808 706,900 732,700 Utilities 287,349 290,125 249,654 249,238 248,500 243,500 Supplies and Commodities 355,609 424,591 496,484 645,363 421,300 503,300 Contractual Services 636,567 956,824 929,129 1,067,203 1,051,000 1,196,000 $3,271,156 $3,864,189 $3,978,493 $4,275,503 $4,051,700 $4,326,500 General Fund Streets Division Summary 2021-2022 Fiscal Year Budget Total Street Division Classification Fund: 01 - General Fund Expenditures Unit: 08 - Street Division $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Streets Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 60 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Unit: 08 - Street Department Salaries-Full Time 286,073 351,002 385,932 390,000 392,000 400,000 $286,073 $351,002 $385,932 $390,000 $392,000 $400,000 FICA 17,845 21,110 23,157 24,500 24,700 24,800 Medicare 4,285 5,062 5,538 5,700 5,800 5,800 IMRF 33,185 37,925 39,004 43,200 43,750 44,000 Employee Insurance 53,141 69,871 79,000 85,000 88,000 89,000 Deferred Comp. Contribution 8,023 9,433 9,578 10,000 9,700 10,500 Travel/Conventions/Training 9,506 12,212 11,370 10,000 3,500 10,000 IL Unemployment Insurance 4,696 4,000 4,553 4,500 3,700 4,500 $130,681 $159,613 $172,200 $182,900 $179,150 $188,600 Telephone/Internet 27,957 31,749 44,446 25,000 31,800 25,000 Cellular Phones/Pagers 7,808 8,948 8,459 8,500 7,800 8,500 $35,765 $40,697 $52,905 $33,500 $39,600 $33,500 SUPP - Supplies and Commodities Office Supplies/Postage 2,935 5,237 8,064 3,000 3,500 5,000 Dues & Subscriptions 2,533 2,881 3,093 3,000 2,000 3,000 Gas/Oil/Mileage/Carwash 120 318 159 300 100 300 Supplies/Hardware 200 705 91 500 500 500 $5,788 $9,141 $11,407 $6,800 $6,100 $8,800 Building Maintenance 8,488 7,124 8,605 20,000 13,000 20,000 Legal Notices 0 0 2,342 1,000 1,000 1,000 $8,488 $7,124 $10,947 $21,000 $14,000 $21,000 $466,795 $567,577 $633,391 $634,200 $630,850 $651,900 General Fund Streets Division Detail 2021-2022 Fiscal Year Budget Division: 02 - Administration Program Total: Administration SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: UTIL - Utilities Fund: 01 - General Fund Expenditures Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Page 61 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Streets Division Detail 2021-2022 Fiscal Year Budget Salaries-Full Time 792,901 813,414 817,383 860,000 845,000 875,000 Salaries-Part Time 77,421 71,643 57,794 0 0 0 Salaries-Overtime 127,378 134,402 120,530 80,000 100,000 80,000 $997,700 $1,019,459 $995,707 $940,000 $945,000 $955,000 FICA 58,850 60,326 60,282 59,500 60,000 59,500 Medicare 13,763 14,109 14,098 14,000 14,200 14,000 IMRF 100,729 98,715 91,478 95,000 102,000 105,100 Employee Insurance 187,138 199,481 184,471 215,500 208,000 226,000 Deferred Comp. Contribution 21,893 21,725 19,318 25,000 23,000 25,000 $382,373 $394,356 $369,647 $409,000 $407,200 $429,600 Electricity/Gas 254,360 208,957 196,333 215,000 175,000 210,000 $254,360 $208,957 $196,333 $215,000 $175,000 $210,000 SUPP - Supplies and Commodities Gas/Oil/Mileage/Carwash 62,695 51,796 60,155 65,000 60,000 65,000 Supplies/Hardware 17,984 17,352 16,617 15,000 15,000 15,000 Supplies - Salt Purchase 274,578 356,106 487,861 270,000 200,000 325,000 Street Sign Maintenance 41,345 37,318 43,468 40,000 42,000 65,000 Aggregate Materials 4,480 2,711 4,406 4,000 4,000 4,000 Uniforms/Clothing 8,347 10,428 9,815 10,000 10,500 10,000 $409,429 $475,711 $622,322 $404,000 $331,500 $484,000 Radio Maintenance 2,383 3,956 3,057 5,000 3,500 5,000 Vehicle Maintenance 20,497 26,194 30,102 35,000 22,000 35,000 Street Light Maintenance 116,194 94,787 153,120 115,000 120,000 125,000 Street Maintenance 80,740 97,537 168,928 140,000 155,000 165,000 Storm Sewer Improvements 11,446 16,940 11,463 20,000 15,000 20,000 Contractual Services 72,004 95,073 132,863 190,000 150,000 190,000 Contractual Snow Removal 539,611 468,986 330,321 375,000 730,000 475,000 Sidewalk Maintenance 0 0 442 5,000 5,000 5,000 Equipment Maintenance 83,503 105,630 167,928 100,000 100,000 100,000 $926,378 $909,103 $998,224 $985,000 $1,300,500 $1,120,000 $2,970,240 $3,007,586 $3,182,233 $2,953,000 $3,159,200 $3,198,600 Division: 60 - Street Maintenance Program Total: Street Maintenance SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Page 62 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget General Fund Streets Division Detail 2021-2022 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 73,478 74,795 82,533 83,000 83,000 85,000 Salaries-Overtime 7,249 7,219 16,669 8,000 15,000 8,000 $80,727 $82,014 $99,202 $91,000 $98,000 $93,000 FICA 5,239 5,558 6,013 6,000 6,100 6,000 Medicare 1,225 1,300 1,406 1,400 1,300 1,400 IMRF 9,671 9,785 9,833 10,000 11,000 10,500 Employee Insurance 13,100 13,719 12,231 15,000 14,300 15,000 Deferred Comp. Contribution 2,889 2,253 2,268 3,000 2,700 3,500 $32,124 $32,615 $31,751 $35,400 $35,400 $36,400 SUPP - Supplies and Commodities Supplies/Hardware 9,374 11,557 11,634 10,000 8,000 10,000 Uniforms/Clothing 0 75 0 500 0 500 $9,374 $11,632 $11,634 $10,500 $8,000 $10,500 Tree Removal 11,009 11,765 33,790 20,000 32,000 30,000 Contractual Services 10,949 1,137 24,242 25,000 12,000 25,000 $21,958 $12,902 $58,032 $45,000 $44,000 $55,000 $144,183 $139,163 $200,619 $181,900 $185,400 $194,900 Salaries-Full Time 194,308 183,376 183,028 195,000 190,000 195,000 Salaries-Overtime 7,312 8,231 8,022 8,000 10,500 8,000 $201,620 $191,607 $191,050 $203,000 $200,500 $203,000 FICA 12,136 11,381 11,516 12,600 12,000 12,600 Medicare 2,838 2,662 2,693 3,000 2,800 3,000 IMRF 22,779 20,495 18,828 21,500 21,000 22,500 Employee Insurance 37,343 34,877 32,028 35,000 35,000 35,000 Deferred Comp. Contribution 6,255 3,145 3,145 7,500 4,000 5,000 $81,351 $72,560 $68,210 $79,600 $74,800 $78,100 $282,971 $264,167 $259,260 $282,600 $275,300 $281,100 $3,864,189 $3,978,493 $4,275,503 $4,051,700 $4,250,750 $4,326,500 Division: 63 - Vehicle Maintenance Program Division: 62 - Forestry Program Total: Benefits Total: Salaries and Wages BEN - Benefits Total: Vehicle Maintenance Total: Street Division Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: Forestry Program SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits Page 63 PLANNING DEPARTMENT DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Planning Department oversees the long-range Comprehensive Plan for the Village of Plainfield and administers the Zoning Code with respect to all current development projects. Planning is also responsible for coordinating local historic preservation efforts, including nominations for local landmark and historic district status and certificate of appropriateness reviews. The Planning Department plays a lead role in economic development activities, including efforts to attract new commercial development as well as retain and support Plainfield’s existing businesses. With the ongoing impact of COVID-19, staff anticipates a greater focus and effort on business retention and business support in the coming fiscal year. For the 2021-22 Fiscal Year, the department has five (5) full-time employee positions, which include the Director of Planning, Economic Development Manager, two (2) Associate Planners and the Planning Secretary. Three members of the Department are members of the American Institute of Certified Planners, while one Associate Planner is an accredited professional in Leadership in Energy and Environmental Design (LEED AP). Planning and Zoning Process All land use development and entitlement cases are legally processed by the Village’s planning staff. Staff works with land owners, entitlement attorneys, land planners, architects, engineers and landscape architects. Cases involve Annexations, Annexation Agreements, Special Uses, Planned Developments, Rezoning, Variances and Site Plan Reviews. The planning process starts with the pre-application meeting. At the pre-application meeting, staff generally reviews the planning process and the procedural steps that will be necessary to obtain approval of the proposed project or zoning request. Staff prepares the case for the Plan Commission and coordinates with the Village Engineer, Fire Department and Traffic Committee and incorporates any planning comments regarding the case. After the Plan Commission staff prepares the case for the Village Board and final approval, coordinates the negotiations and any required revisions relating to an Annexation Agreement or Statement of Intent and Agreement. In addition, staff prepares the necessary agreements, plats, plans, exhibits, and ordinances relating to approved land use cases. Staff is also responsible for handling and processing all façade grants that are submitted for consideration. The facade grant program is funded by the downtown tax increment financing (TIF) district. Staff processes the grant applications and processes payments once the facades are completed. Planning further serves as the staff liaison to the Historic Preservation Commission (HPC) and prepares all staff reports for the monthly meetings of the HPC. The Commission is active in soliciting landmark and district applications throughout the Village’s historical core. Staff is responsible for handling the administration of landmark applications and any proposed creation of a district. All requests for Certificate of Appropriateness (COA) approval for exterior modifications to landmarks and properties within districts and any demolition are also processed through the Planning Department. Lastly, staff coordinates the annual reporting requirements associated with being a Certified Local Government (CLG) with the Illinois Historic Preservation Association (IHPA). Page 64 PLANNING DEPARTMENT Long Term Planning & Visioning One of the critical roles of the department is to continue the visioning process on how Plainfield will grow over the next several decades. Good planning continues to dictate looking into the future and looking at the big picture. What will residential development look like in twenty years? How will retail change in the future? How will the family structure and demographics change in the future? These are just a few of the questions which will help reshape Plainfield in the future. Based on this role, the Planning Department will continue to attempt in identify those areas which are most likely to attract infill development. One of the general themes since the Great Recession is that development in the Village will continue to evolve at a must slower and more incremental pace in the future. Accordingly, because developments will be smaller, it will be more important to create general plans that can be followed by the development community which will show important public improvements. These public improvements range from local street connections to the future locations of neighborhood parks. Recapture The Planning staff is also responsible for the tracking of all recapture payment requests and processing any recapture agreements through the Village Board approval process. Additional duties of the department include review and permit approval for all permanent/temporary signage within the Village. Engineering The department oversees the coordination of all engineering review of proposed projects through the Village’s consulting engineer, Baxter & Woodman, and the Village’s in-house lead engineer in the Public Works Department. The coordination involves establishing a file number and authorizing the Village engineer to start the review. Staff is responsible for the coordination of the engineering review and the scheduling of internal meetings between the developer’s and the Village’s engineer. All approved plans must be consistent with the Village’s subdivision and building codes and staff is responsible for keeping the Village’s Subdivision code updated. FY 2021-22 Key Objectives The Planning Department has established key objectives to pursue in the 2021-2022 Fiscal Year. Key objectives include: • Continued support of development of the Boulevard Place / Costco development. • Continued support of commercial development at Prairie Creek on Illinois Route 59, in addition to the Rod Baker Ford and ALDI projects that were approved in Fiscal 2020-2021. • Promote enhanced business retention efforts, especially as it relates to mitigating economic impacts from COVID-19. • Begin efforts to update the Village’s Comprehensive Plan, including a review of the “Future Land Use Plan”. Page 65 PLANNING DEPARTMENT Economic Development Staff will continue to support the activities of the Advisory Task Force on Economic Development and its activities on behalf of the Village of Plainfield. Staff, as part of the Strategic Plan, will continue to work on an approach that promotes the Village’s many regional strengths and supportive business environment. The Department’s Economic Development Manager is the lead staff member to pursue the following: • Identifying retailers that would potentially be interested in locating to Plainfield, including additional end-users at Boulevard Place and Prairie Creek. • Coordinating with property owners and commercial brokers to provide customized marketing materials and demographic information specific to the targeted retailers and end-users. The former Shops at the Polo Club (northeast corner of Illinois Route 59 and 119th Street) is the prime undeveloped site for pursuit. • Supporting the Village of Plainfield’s physical or virtual participation in the International Council of Shopping Centers (ICSC) annual RECon conference and Chicago-area conferences. • Conducting retention interviews in rotating cycles among the Village’s industrial, major retail, and independently owned business communities. Riverfront Foundation Continue to work as the staff liaison on the ongoing efforts to raise private funds for the construction of the Riverwalk along the DuPage River. Specifically, staff has been working extensively with the Riverfront Foundation on pursuing grants and raising funds for the first phase of the Riverfront Project: • Implementation of the Springbank Trail with the Springbank developer; • Implementation of momentum projects identified in the newly adopted Plainfield Riverfront Master Plan, including pursuit of grant funding opportunities. Green Village & Conservation Plainfield Staff will continue to promote new “green” policies throughout the Village including new sustainable planning efforts for green building, preservation of open space, green energy (wind turbines), and the promotion of Best Management Practices. Page 66 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Unit: 09 - Community Development Salaries and Wages 288,831 343,473 347,822 352,345 381,000 397,500 Benefits 110,520 150,362 154,115 145,197 171,600 184,300 Utilities 3,214 3,276 4,146 4,024 4,800 4,500 Supplies and Commodities 15,206 20,465 26,728 9,540 15,750 17,750 Contractual Services 12,801 32,415 61,036 47,455 55,000 72,000 $430,572 $549,991 $593,847 $558,561 $628,150 $676,050Total: 20 - Planning Program Classification Fund: 01 - General Fund Expenditures General Fund Planning Division Summary 2021-2022 Fiscal Year Budget Division: 20 - Planning Program $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Planning Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 67 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Unit: 09 - Community Development Division: 20 - Planning Program Salaries-Full Time 338,816 343,839 349,443 375,000 340,000 389,000 Salaries-Overtime 1,867 2,845 172 2,500 0 2,000 Salaries-Commissioner 2,790 1,138 2,730 3,500 4,000 6,500 $343,473 $347,822 $352,345 $381,000 $344,000 $397,500 FICA 20,877 21,162 20,988 23,500 21,500 25,000 Medicare 4,883 4,949 4,909 5,500 5,000 5,800 IMRF 38,123 37,018 34,288 41,100 38,000 43,000 Employee Insurance 72,259 76,347 74,752 84,000 82,000 93,000 Deferred Comp. Contribution 5,371 5,420 5,554 8,500 6,000 8,500 Travel/Training 7,965 8,341 3,856 8,000 2,000 8,000 IL Unemployment Insurance 884 878 850 1,000 1,000 1,000 $150,362 $154,115 $145,197 $171,600 $155,500 $184,300 Telephone/Internet 2,400 3,173 3,165 3,000 1,500 3,000 Cellular Phones/Pagers 876 973 859 1,800 900 1,500 $3,276 $4,146 $4,024 $4,800 $2,400 $4,500 SUPP - Supplies and Commodities Office Supplies/Postage 15,490 22,702 4,866 10,000 3,000 12,000 Dues & Subscriptions 4,927 3,776 4,434 5,000 4,000 5,000 Gas/Oil/Mileage/Carwash 48 250 240 750 150 750 $20,465 $26,728 $9,540 $15,750 $7,150 $17,750 Maintenance Contracts/Lease 600 550 1,949 2,000 1,900 2,000 Vehicle Maintenance 0 0 0 1,000 0 1,000 Legal Notices 0 0 13,382 5,000 10,000 10,000 Legal Fees 2,801 4,199 2,184 4,000 1,500 4,000 Special Projects and Programs 15,150 9,924 12,217 15,000 57,100 15,000 Contractual Services 1,919 30,913 4,048 20,000 5,000 30,000 Engineering Fees 11,945 15,450 13,675 8,000 16,000 10,000 $32,415 $61,036 $47,455 $55,000 $91,500 $72,000 $549,991 $593,847 $558,561 $628,150 $600,550 $676,050 Total: Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: 20 - Planning Program SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Fund: 01 - General Fund Expenditures General Fund Planning Division Detail 2021-2022 Fiscal Year Budget Page 68 BUILDING AND CODE COMPLIANCE DEPARTMENT DESCRIPTION OF DEPARTMENTAL ACTIVITIES The purpose of the department is to enforce the Village of Plainfield’s building codes and ordinances and to ensure public safety, health and general welfare. This is accomplished by performing two primary functions: plan review and field inspections. The purpose of plan review is to determine that the plans and specifications conform to the codes and ordinances. The intent of field inspections is to determine that the construction integrates to the plans and specifications. Field inspection is not construction supervision. It is a review of the construction process, at various stages, to verify that the approved plans and specifications are followed. The administrative function of the department is responsible for the development of processes and procedures to ensure effective work flow. The clerical staff is responsible for building permit entry, contractor registration, billing, collection, and release of permit, along with data preservation, inspection scheduling, Freedom of Information requests, business license issuance and quality customer service. Duties The Building and Code Compliance Department utilizes the administration, review process and enforcement of regulations on permits and inspections for regulating construction, safe occupancy and use of all buildings and premises. This includes structural building code compliance, control systems, including but not limited to, electrical, plumbing, HVAC, energy control systems, fire protection and fire safety systems and provisions for property maintenance. The Building and Code Compliance Department consists of a Building Official, Building Inspector, Electrical Inspector, Plumbing Inspector, Code Compliance Inspectors, Office Manager, and three Administrative Aides. Administration Permits and Inspections are the foundation of services within the department. The Building Official’s office provides administration, support and oversight for the core services and their daily operations. • Permits: The department receives applications for: New construction (residential & commercial) Residential Remodel Commercial Build Out Commercial Change of Occupancy Miscellaneous Permits (fence, deck, generators, etc.) • Licensing: The department maintains records for all contractor registration and licensing. Approval of occupancy and verification by all departments within the Village and approval from the Illinois Department of Public Health and Department of Children and Family Services is required prior to issuance of all business licenses. • Fees: The department is responsible for the collection of all fees associated with permitting, business licensing, contractor registrations and maintains information pertaining to insurance and bonding requirements Permit Management The department utilizes Village code provisions for work done without permits, work exceeding the scope of the approved permit and issues related to expired permits and extensions of permits. Page 69 BUILDING AND CODE COMPLIANCE DEPARTMENT Plan Review For compliance of permits, inspections and licensing the department conducts reviews with all departments prior to granting approvals and issuance of certificates. • Inspection Review: The department coordinates all interdepartmental permit reviews and plan reviews. The plan review verifies that construction plans/drawings, proposed drawings for non- construction changes and all requested revisions are in compliance with the Village’s building codes and ordinances as well as its design standards. When necessary, consulting services of structural engineers, consultants, fire protection services and elevator review/inspections services assist in reviews for assuring compliance. • Field Review: Field reviews ensure that the scope of work complies with approved drawings. Deviations from approved drawings require revisions to permit drawings and subsequent approvals by all applicable reviewers. Inspectors coordinate final inspections and require final “walk-through” and “sign-off” before issuing appropriate certificates. • Change of Occupancies: Inspectors coordinate final inspections and require final “walk-through” and “sign-off” before issuing appropriate certificates. Inspections The department conducts inspections to implement construction provisions for compliance with codes, requirements for occupancy, maintenance and use of buildings, structures and sites. • Code Compliance: The department’s inspectors require compliance of the Village’s codes and ordinances to secure that building, electrical, fire-protection district, plumbing, other building systems and village design standards are met. The department also interfaces with the Illinois Department of Public Health, Department of Children and Family Services and Thompson Elevator Inspections Services for the periodic inspections of all elevators for compliance with State Code. • Property Maintenance: The department assists the code compliance department for compliance of existing structures and their premises to comply with the Village Municipal Code provisions for property maintenance and upkeep, and in follow up to complaints received. • Enforcement of Village Zoning Ordinance: The department inspectors conduct inspections and enforce special conditions and restrictions imposed on properties/premises at time of review by Village ordinances. Site Safety Premise Safety is priority for the safe occupancy and use of buildings and/or structures. The department interfaces, as needed, with the Fire Services Department and Police in code matters related to premise safety. • Regulating property/premises for emergency responders: The department verifies all street addresses as required by code for emergency responders. • Regulating safety on property by response to disasters: Safety inspections are conducted by department inspectors on a 24-hour on-call basis for emergency incidents such as fires, floods and other disasters. Page 70 BUILDING AND CODE COMPLIANCE DEPARTMENT Code Compliance Prevention, detection, investigation, communication and enforcement of ordinance violations regulating public health, safety and welfare are the primary focus of the newest addition to our department. We use logical and sensible approaches when communicating with property owners. Our department’s goal is compliance. We strive to help improve and maintain both property values and quality of life of those in the community. FY 2021-2022 Goals • Continue to monitor and refine the department’s processes and procedures • Continue professional academic training to stay informed of building codes and industry updates • Continue inter-departmental cross training initiatives • Investigate enhancements and efficiencies to the current building permit applications, fees and codes • Continue the paperless permit process • Transition to a new software system FY 2021-2022 Key Objectives • To provide accurate, timely and efficient Plan Reviews, Permit Issuance, and Inspection Services • To support zoning enforcement efforts, developers, contractors and business developments • To sustain timely response to property condition complaints, inspection, pre-construction, phone, e-mail, letter, and Freedom of Information requests • To administer rapid service for customers and residents • To maintain new Village of Plainfield Codes, regulations, and department information, as well as updating the Village website and permit applications • Create a Standard Operating Procedures Manual Growth Statistics Year Population Year Population 2000 13,038 2007 37,334 2003 20,673 2010 39,581 2005 30,314 2019 (US Census estimate) 44,308 Calendar Year 2014 2015 2016 2017 2018 2019 2020 New Residential Permits 166 138 143 144 180 201 256 General Construction Inspections 6,296 7,801 8,750 8,816 8,453 10,490 11,300 Commercial/Industrial Added (Sq Ft) 355,587 336,744 976,399 38,757 95,421 1,674,667 280,610 Acreage Annexed 86 172 3 58.87 206.86 65.717 2.9233 Page 71 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Unit: 09 - Community Development Salaries and Wages 438,346 579,510 645,504 665,429 638,000 658,000 Benefits 197,534 269,032 296,055 304,758 325,000 330,300 Utilities 3,909 4,278 4,621 4,795 5,500 5,500 Supplies and Commodities 8,164 9,710 7,489 10,638 15,900 15,000 Contractual Services 7,590 3,166 10,496 5,953 13,000 14,000 $655,543 $865,696 $964,165 $991,573 $997,400 $1,022,800 General Fund Building Division Summary 2021-2022 Fiscal Year Budget Total Building Program Classification Fund: 01 - General Fund Expenditures Division: 21 - Building Program $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 AdoptedBudget FY 2022 ProposedBudget Building Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 72 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Unit: 09 - Community Development Salaries-Full Time 578,507 642,943 664,788 635,000 660,000 655,000 Salaries-Overtime 1,003 2,561 641 3,000 0 3,000 $579,510 $645,504 $665,429 $638,000 $660,000 $658,000 FICA 34,478 38,083 39,806 40,000 41,000 41,000 Medicare 8,063 8,906 9,310 9,500 9,775 9,800 IMRF 64,335 67,963 65,930 72,000 71,000 73,000 Employee Insurance 138,327 152,094 170,385 175,000 175,000 178,000 Deferred Comp. Contribution 8,674 16,344 11,931 15,000 13,000 15,000 Travel/Training 13,655 11,188 5,845 12,000 3,500 12,000 IL Unemployment Insurance 1,500 1,477 1,551 1,500 1,500 1,500 $269,032 $296,055 $304,758 $325,000 $314,775 $330,300 Telephone/Internet 538 810 1,031 1,000 500 1,000 Cellular Phones/Pagers 3,740 3,811 3,764 4,500 4,000 4,500 $4,278 $4,621 $4,795 $5,500 $4,500 $5,500 Office Supplies/Postage 7,831 6,265 8,213 10,000 9,000 10,000 Dues & Subscriptions 564 675 935 4,000 1,000 3,000 Gas/Oil/Mileage/Carwash 818 57 547 1,000 200 1,000 Uniforms/Clothing 497 492 943 900 500 1,000 $9,710 $7,489 $10,638 $15,900 $10,700 $15,000 Recording Fees 1,720 1,079 1,847 3,000 2,500 3,000 Vehicle Maintenance 0 0 0 0 0 1,000 Contractual Services 1,446 9,417 4,106 10,000 3,000 10,000 $3,166 $10,496 $5,953 $13,000 $5,500 $14,000 $865,696 $964,165 $991,573 $997,400 $995,475 $1,022,800 Total: 21 - Building Program SAL - Salaries and Wages Total: SAL - Salaries and Wages BEN - Benefits Total: Benefits SUPP - Supplies and Commodities Total: Supplies & Commodities Contrac - Contractual Services Total: Contractual Services UTIL - Utilities Total: Utilities Fund: 01 - General FundExpenditures Division: 21 - Building Program General Fund Building Division Detail 2021-2022 Fiscal Year Budget Page 73 WATER DIVISION DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Water Division is a sub-section of the Public Works Department. The department operates under the general supervision of the Director of Public Works as the daily operations are managed by the Water Superintendent and one Crew Leader within this division. Additional staff members include three Water Operator. This budget outlines the corresponding portion of the financial revenues and expenditures that support the overall operation of this division. The primary functions of this division include compliance with the Environmental Protection Agency’s regulations, customer service, system operations, maintenance, water billing, and management. Water Supply This division is responsible for the operation and maintenance of the entire potable water supply system within the Village. Once the treated Lake Michigan water, provided by Illinois-American, is delivered to the 127th Street pumping station, it is distributed throughout the system. Some of the major components within the system include two pressure adjusting stations, one ground storage tank, five elevated water towers, the supervisory control/data acquisition computer system, and three emergency back-up wells. The employees of the division operate the system in a manner that provides safe drinking water for our residents while retaining a sufficient supply of water that could be utilized to extinguish a fire if required. Once the Village started utilizing treated Lake Michigan water in 2004, the system has consistently exceeded the water quality standards established by the Environmental Protection Agency. On a regular basis staff collects bacteriological samples, complete chemical samples, volatile & synthetic compound samples, and lead/copper samples. Once these samples are collected they are analyzed by an EPA certified laboratory. Employees are available to respond to water related concerns expressed by our residents daily. Additionally, staff performs routine maintenance on pumps, motors, and chemical feed equipment. Our field crews oversee the operation and maintenance of 245 miles of water main, 3,800 hydrants, 2,801 valves, and 14,123 water service/water meters. Page 74 WATER DIVISION Water Metering This division is responsible for the installation, repair, and programming of all water meters. Each month, staff collects water usage readings via radio frequency from all water meters within the Village. These readings are then electronically transferred to our water billing system. Employees maintain and troubleshoot meters that indicate unusually high or low usage. Staff can also replace inoperable meters as needed. The Water Division is currently in the process of changing technology by changing the meter reading devices to a fixed base system. This system, when fully operational, will have the capability of reading all the Village’s meters from a fixed base unit mounted on two water towers. This new technology will enable the Division to maintain the system more efficiently and allow reading meters in less than one day compared to the drive by reading which takes approximately four days. This system also allows a shut off to occur at the meter instead of the buffalo box located in the parkway. An automated shut off valve was built into the new “iPERL” meters, which we currently purchase from Sensus Technologies Inc. Water termination can occur at the meter with this technology and can be performed in seconds compared to days. These advances in technology will save money. FY 2021-2022 Key Objectives Objective 1: Provide Outstanding Service for our Residents & Businesses 1. All employees within the division will strive to respond to the concerns expressed by our residents in a timely manner. The water quality and system pressure will be maintained in a manner to help protect the wellbeing of our customers. a. The system will be operated within the regulations established by the Environmental Protection Agency. b. The buildings, facilities, and equipment, will receive preventative and emergency maintenance as required. c. Staff will continue our efforts in implementing our new “work order” system that should improve work efficiencies. d. Additional hydrant flow testing will be coordinated with the Fire Protection District and related fire protection companies. e. We will strive to maintain the Village’s unaccounted for water consumption (currently at 5.9%) at an acceptable level. Staff will conduct a water loss survey and respond quickly to water main and service line leaks. Objective 2: Provide Public Improvements that Improve Efficiency. 1. Staff will work with the Environmental Protection Agency, the Illinois Department of Transportation, and local Developers to provide the most cost-effective and least disruptive solutions to address major improvement projects. We will strive to provide a comprehensive review of the related engineering plans and provide proper construction inspection services. Page 75 WATER DIVISION Objective 3: Planning for the Future. 1. Continue to update the 5-Year Capital Improvement Plan for the water system. 2. Discuss low interest loans and grant funding opportunities with the Village Board for future consideration. 3. Continue to review the systems electrical usage will be completed to find possible savings in efficiency. The Village currently utilizes AEP Energy for our supplier of electricity. 4. Expand the use of utility atlases by including new information within the geographical information system. Currently the GIS Division, (which is under the direction of the Information Technology Division) updates the water atlases to show hydrants on one map and valves on another map. This greatly improves our efforts to correctly locate and maintain the system as well as quick shut downs of the system in time of repairs. The newly utilized I pad for utility locates has helped reduce time for locating Village utility services. 5. The Village is currently in the planning stage of replacing the lead water services in the Old Town neighborhood. Data will be collected, and design plans will be completed. Performance Measures – Water Division 2014 2015 2016 2017 2018 2019 2020 Water Flow: ( Jan 1- Dec 31) Total pumpage (in billions) Unaccounted for flow Average daily flow (MGD) Maximum daily flow (MGD) 1.131 1% 3.098 4.656 1.145 1.9% 3.136 5.292 1.128 1.6% 3.092 5.768 1.185 1.8% 3.166 5.909 1.219 4.0% 3.340 6.000 1.149 4.0% 3.148 4.700 1.225 5.9% 3.350 5.890 Water Mains: Main breaks Valves repaired Valves exercised Hydrants repaired Hydrants tested Water service repairs 5 0 1,096 30 3,070 1 4 0 441 66 3,423 5 4 1 28 135 3,201 2 10 2 3,300 50 3,400 2 4 1 1,200 10 3,425 3 9 2 1,843 21 3,524 5 4 4 45 20 1,200 4 Fire Flow Tests 5 4 13 6 4 12 35 Water Samples 517 747 744 750 723 706 820 Page 76 WASTEWATER DIVISION DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Wastewater division is a sub-section of the Public Works Department. The Wastewater Division functions under the general supervision of the Director of Public Works as the daily operations are managed by the Wastewater Superintendent. This division employs four wastewater operators to manage the responsibilities of wastewater collection and conveyance, advanced wastewater treatment, bio-solids treatment and bio-solids re-use. In addition, the Wastewater Division investigates and mitigates pollution issues, infiltration and inflow, industrial discharges and drainage issues. Wastewater Treatment Facility The Wastewater Division is responsible for the treatment of over 1.6 billion gallons of municipal wastewater annually. The North Wastewater Plant is a 7.5 million gallon per day, secondary activated sludge plant with nitrification and phosphorus removal. The North Facility is also the location of the Laboratory Facility. The Laboratory Facility is charged with the analysis requirements set forth within the federal EPA NPDES permit. The thoroughly modern facility, utilizes screening, settling, and biological techniques to separate the organic and inorganic solids found in the raw wastewater. The solids are removed, retained, treated and beneficially reused as farm field fertilizer. The clear liquid portion of the wastewater (effluent) is disinfected by ultra violet light and either reused for grounds irrigation and process cleaning or returned to the environment by way of the DuPage River. Sanitary Sewer System Within its boundaries, the Village has over 3,000 manhole structures, 223 miles of sanitary sewers ranging from 8” to 54” in diameter. The design of the system requires that 16 lift stations be employed to elevate the wastes due to topography differences. Each of these lift stations has at least two sewage pumps, computer controls, emergency alarms, and back-up power connections. Industrial Pretreatment Program This program mandates that all industrial discharges be monitored for quantity and quality of generated wastes and pollutants. The operator responsible is assigned the task of tracking, sampling, reporting, monitoring, and environmental enforcement within the industrial community. Infiltration & Inflow (I &I) With age, underground sewer lines deteriorate and begin to allow groundwater to enter the system. These extraneous flows can cause basement back-ups, main line surcharging and the potential for sanitary sewer overflow discharges to the river without proper treatment. One employee of our sewer division has the responsibility to identify I & I points so problems can be addressed. FY 2021-2022 Key Objectives Objective 1: Provide Outstanding Service for our Residents and Retain Environmental Compliance 1. All employees within the division will strive to respond to the concerns expressed by our residents in a timely manner. The water quality and system operation will be maintained in a manner to help protect the wellbeing of our customers, people that utilize the DuPage River, and the environment. Page 77 WASTEWATER DIVISION FY 2021-2022 Key Objectives (Objective 1 continued): a. The system will be operated within the regulations established by the EPA. b. The buildings, facilities, and equipment will receive preventative and emergency maintenance as required. c. Staff will respond quickly to sewer pipeline problems or other environmental concerns. Objective 2: Provide Public Improvements that Improve Efficiency 1. Staff will work with the EPA, the Illinois Department of Transportation, and local Developers to provide the most cost-effective and least disruptive solutions to address major improvement projects. Staff will strive to provide a comprehensive review of the related engineering plans and provide proper construction inspection services. Objective 3: Planning for the Future 1. While our community continues to deal with the impact that the COVID-19 Pandemic has created, each project will be evaluated based on funding availability. New grant funding programs will be evaluated, and the Village will seek Federal and State funding when these grant programs align with our infrastructure improvement plans. 2. Continue to update the 5 Year Capital Improvement Plan for the Wastewater system. 3. Discuss low interest loans and grant funding opportunities with the Village Board for future consideration. 4. Expand the use of utility atlases by including new information within the geographical information system. Performance Measures – Wastewater Division UTILITY EXPANSION The Utility Expansion unit represents water and sewer capital and engineering projects, as well as debt service expenses relating to past projects. For Fiscal Year 2022, the lining of the sanitary sewer mains in the East side historic district (old town) are scheduled to occur. Design plans for the replacement of the 100-year-old water mains, fire hydrants, and service lines within the neighborhoods east of Route 59 is scheduled to be completed in Fiscal year 2022. Funds are also budgeted to address system upgrades and equipment improvements for both divisions. 2014 2015 2016 2017 2018 2019 2020 Total Gallons Reclaimed (Billions) Bio-solids Treated (Tons) Average Daily Flow (Millions) Maximum Daily Flow (Millions) Sanitary Sewer Main (Miles) 1.707 945 4.677 12.5 220 1.628 879 4.460 12.2 220 1.596 888 4.372 8.97 220 1.738 893 4.764 12.967 220 1.675 972 4.587 11.229 220 2.102 878 5.758 22.037 223 1.877 835 5.142 22.060 223 Lift Station Maintenance Events Laboratory Tests Industrial Samples Sewers Inspected & cleaned (ft.) 860 14,620 224 6,200 1,059 15,953 138 14,006 827 16,229 108 13,450 703 16,559 54 13,200 675 16,520 54 24,568 827 17,993 48 68,138 1,189 17,281 49 60,073 Page 78 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Fund: 02 - Water & Sewer Fund Licenses and Permits 938,329 780,856 1,760,395 1,593,514 888,000 1,167,000 State of Illinois Taxes 1,745,968 1,808,980 1,862,432 1,801,904 1,800,000 1,800,000 15,018,795 15,986,666 16,729,536 16,846,437 17,423,000 17,992,000 0 0 0 0 0 300,000 47,752 73,154 300,234 404,488 100,000 70,000 37,565 43,341 27,599 25,631 25,500 25,500 0 0 0 0 0 2,200,000 Revenues Total $17,788,409 $18,692,997 $20,680,196 $20,671,974 $20,236,500 $23,554,500 1,375,599 1,287,179 1,290,678 1,318,114 1,351,000 1,428,000 504,869 484,621 478,365 481,960 560,550 618,485 694,889 615,153 665,229 742,311 717,000 717,000 440,934 433,809 462,225 500,546 469,800 504,300 9,042,292 9,507,871 9,793,009 9,462,377 9,362,500 9,763,500 250,000 250,000 250,000 350,000 350,000 350,000 970,900 979,300 976,800 981,000 983,800 935,748 1,402,943 798,994 2,224,833 4,088,669 5,048,000 7,792,000 3,105,059 3,114,850 3,111,360 3,123,776 1,756,777 1,338,757 3,149,875 3,199,738 3,238,274 3,472,840 0 0 Expenditures Total $20,937,360 $20,671,515 $22,490,773 $24,521,593 $20,599,427 $23,447,790 Total: Water & Sewer Fund ($3,148,951)($1,978,518)($1,810,577)($3,849,619)($362,927)$106,710 Other Transfer to Debt Service Capital Debt service Depreciation Supplies and Commodities Utilities Benefits Salaries and Wages Contractual Services Classification Water, Sewer & Expansion Revenues Water, Sewer & Expansion Expenses Water & Sewer Fund Revenue/Expense Summary 2021-2022 Fiscal Year Budget Charges for Services Grants Investment Income Miscellaneous Debt Proceeds Page 79 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Fund: 02 - Water and Sewer Fund LIC&PER - Licenses and Permits Meter Sales 17,750 89,690 109,345 50,000 165,000 85,000 Water Connection Fee 452,032 574,742 740,749 430,000 875,000 500,000 Sewer Connection Fee 300,754 1,018,616 737,400 400,000 1,300,000 575,000 Sewer By-Pass Fee 10,320 7,310 6,020 8,000 3,000 7,000 Recapture Fee 0 70,037 0 0 0 0 $780,856 $1,760,395 $1,593,514 $888,000 $2,343,000 $1,167,000 STTAX - State of Illinois Taxes Home Rule Sales Tax 1,808,980 1,862,432 1,801,904 1,800,000 1,850,000 1,800,000 $1,808,980 $1,862,432 $1,801,904 $1,800,000 $1,850,000 $1,800,000 SERV - Charges for Services Water Sales 10,141,336 10,511,994 10,445,288 10,780,000 11,700,000 11,200,000 Water Penalty 102,183 100,499 82,258 95,000 0 50,000 Sewer Sales 4,559,533 4,980,864 5,130,943 5,380,000 5,950,000 5,600,000 Sewer Penalty 46,404 49,211 41,752 45,000 0 20,000 Capital Charge 1,123,760 1,074,619 1,090,178 1,087,000 1,202,500 1,092,000 Capital Charge Penalty 13,450 12,349 10,018 12,000 0 6,000 Tower Rent 0 0 46,000 24,000 24,000 24,000 $15,986,666 $16,729,536 $16,846,437 $17,423,000 $18,876,500 $17,992,000 Grant Revenue 0 0 0 0 0 300,000 $0 $0 $0 $0 $0 $300,000 Interest Income 91,565 186,009 177,512 100,000 50,000 70,000 Unrealized Gain/Loss (18,411)114,225 226,976 0 0 0 $73,154 $300,234 $404,488 $100,000 $50,000 $70,000 Sale of Scrap 2,798 1,110 997 500 165 500 Other Reimbursements 4,621 369 (4,201)0 0 0 Other Receipts 35,922 26,120 28,835 25,000 28,000 25,000 $43,341 $27,599 $25,631 $25,500 $28,165 $25,500 Loan Proceeds 0 0 0 0 0 2,200,000 $0 $0 $0 $0 $0 $2,200,000 $18,692,997 $20,680,196 $20,671,974 $20,236,500 $23,147,665 $23,554,500 DEBT - Debt Proceeds Total: Debt Proceeds Water & Sewer Fund Revenue Detail 2021-2022 Fiscal Year Budget Revenues Total Revenues Total: Licenses & Permits Total: State of Illinois Taxes Total: Charges for Services INT - Investment Income Total: Investment Income MISC - Miscellaneous Total: Miscellaneous GRNTS - Grants Total: Grants Page 80 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Fund: 02 - Water and Sewer Fund Expenses Unit: 10 - Water Department SAL - Salaries and Wages Salaries-Full Time 237,531 232,990 219,110 240,000 220,000 248,000 $237,531 $232,990 $219,110 $240,000 $220,000 $248,000 FICA 17,176 14,338 13,172 15,000 14,000 15,500 Medicare 4,098 3,445 3,170 3,500 3,200 3,600 IMRF 32,097 25,892 22,177 26,400 25,000 27,500 Employee Insurance 44,329 39,786 40,618 53,500 49,000 59,000 Deferred Comp. Contrib 7,259 6,511 6,569 7,500 7,000 8,000 Travel/Training 4,002 2,857 1,174 5,000 2,000 5,000 IL Unemployment Ins.1,653 1,518 1,334 2,000 1,100 2,000 $110,614 $94,347 $88,214 $112,900 $101,300 $120,600 Telephone/Internet 6,211 7,758 10,904 7,500 7,600 7,500 Cellular Phones/Pagers 4,159 4,679 4,177 4,500 4,000 4,500 $10,370 $12,437 $15,081 $12,000 $11,600 $12,000 SUPP - Supplies & Commodities Office Supplies/Postage 28,551 31,871 30,955 30,000 30,000 30,000 Dues & Subscriptions 1,642 2,256 1,638 1,500 1,500 2,000 Gas/Oil/Mileage/Wash 396 227 226 500 100 500 Supplies/Hardware 1,537 878 525 500 500 500 Software 0 1,950 0 2,000 0 2,000 Sand & Gravel 2,272 698 1,107 2,000 1,000 2,000 Water Meters 124,429 115,111 177,309 130,000 130,000 150,000 $158,827 $152,991 $211,760 $166,500 $163,100 $187,000 Contract - Contractual Services Building Maintenance 11,572 6,217 8,411 10,000 10,000 10,000 Legal Fees 876 176 233 1,500 0 1,500 Contractual Services 28,126 29,094 37,766 35,000 35,000 40,000 Equipment Maintenance 363 807 0 500 500 500 Engineering Fees 17,911 17,306 9,875 5,000 35,000 10,000 $58,848 $53,600 $56,285 $52,000 $80,500 $62,000 Admin Service Charge 125,000 125,000 175,000 175,000 175,000 175,000 Transfer to Debt Service 244,825 244,200 245,250 245,950 245,950 233,937 $369,825 $369,200 $420,250 $420,950 $420,950 $408,937 $946,015 $915,565 $1,010,700 $1,004,350 $997,450 $1,038,537 Total: Salaries and Wages Division: 02 - Water Administration Program Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2021-2022 Fiscal Year Budget BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies & Commodities Total: Contractual Services OTHER - Other Total: Other Total: Water Admin Program Page 81 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2021-2022 Fiscal Year Budget Salaries-Full Time 349,359 366,934 380,926 393,000 390,000 399,500 Salaries-Part Time 8,760 7,706 18,676 0 8,500 10,000 Salaries-Overtime 42,045 34,420 29,806 35,000 33,000 35,000 $400,164 $409,060 $429,408 $428,000 $431,500 $444,500 FICA 22,222 24,758 24,293 26,500 26,750 27,000 Medicare 5,231 5,828 5,719 6,200 6,300 6,300 IMRF 39,919 42,623 39,397 43,300 45,000 48,000 Employee Insurance 55,677 67,962 71,372 75,000 81,500 85,000 Deferred Comp. Contrib 11,279 11,682 11,507 15,000 13,000 15,000 $134,328 $152,853 $152,288 $166,000 $172,550 $181,300 Telephone/Internet 9,905 16,673 25,376 18,000 18,000 18,000 Cellular Phones/Pagers 0 0 0 500 0 500 Electricity/Gas 84,085 137,244 137,382 125,000 125,000 125,000 $93,990 $153,917 $162,758 $143,500 $143,000 $143,500 SUPP - Supplies and Commodities Office Supplies/Postage 2,526 702 371 2,000 800 2,000 Replacement Supplies 8,021 10,458 8,428 8,000 8,000 8,500 Gas/Oil/Mileage/Wash 10,304 13,764 17,838 15,000 10,000 15,000 Supplies/Hardware 10,728 5,359 4,215 4,000 7,000 5,000 Chemicals 5,961 5,807 3,833 6,000 4,500 6,000 Uniforms/Clothing 1,827 2,775 2,564 3,000 4,500 4,000 $39,367 $38,865 $37,249 $38,000 $34,800 $40,500 Contract - Contractual Services Building Maintenance 1,169 3,209 5,791 8,000 8,000 8,000 Vehicle Maintenance 7,548 12,100 7,441 8,000 8,000 10,000 Contractual Services 38,175 30,800 15,711 50,000 40,000 50,000 Lake Michigan Water 9,095,105 9,273,434 8,900,976 8,700,000 9,800,000 8,833,000 Equipment Maint.12,261 10,747 168 10,000 8,000 10,000 System Maintenance 12,827 8,098 39,650 80,000 50,000 80,000 Water/Fire Hydrant 18,977 0 11,837 50,000 50,000 50,000 EPA Analytical 10,128 9,282 13,356 16,000 12,000 16,000 $9,196,190 $9,347,670 $8,994,930 $8,922,000 $9,976,000 $9,057,000 Transfer to Debt Service 244,825 244,200 245,250 245,950 245,950 233,937 $244,825 $244,200 $245,250 $245,950 $245,950 $233,937 Contingencies/Depreciation Depreciation 3,199,738 3,238,274 3,472,840 0 0 0 $3,199,738 $3,238,274 $3,472,840 $0 $0 $0 $13,308,602 $13,584,839 $13,494,723 $9,943,450 $11,003,800 $10,100,737 $14,254,617 $14,500,404 $14,505,423 $10,947,800 $12,001,250 $11,139,274 Total: Salaries and Wages SAL - Salaries and Wages Division: 30 - Water Distribution Program Total: Water Department BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies & Commodities Total: Contractual Services OTHER - Other Total: Other Total: Depreciation Total: Water Distribution Program Page 82 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2021-2022 Fiscal Year Budget Unit: 11 - Sewer Department Salaries-Full Time 239,809 233,085 220,532 245,000 225,000 251,250 $239,809 $233,085 $220,532 $245,000 $225,000 $251,250 FICA 14,816 14,283 13,278 15,200 14,000 15,800 Medicare 3,546 3,431 3,194 3,550 3,200 3,700 IMRF 27,776 25,837 22,376 26,950 24,000 28,000 Employee Insurance 35,500 37,563 38,917 52,000 47,500 57,985 Deferred Comp. Contrib 7,658 6,612 6,712 8,500 7,000 8,500 Travel/Training 8,208 3,306 11,351 12,000 1,500 12,000 IL Unemployment Ins.1,080 1,034 1,045 2,000 1,500 2,000 $98,584 $92,066 $96,873 $120,200 $98,700 $127,985 Telephone/Internet 11,243 12,140 18,893 13,000 13,000 13,000 Cellular Phones/Pagers 2,704 3,319 2,573 3,500 2,500 3,500 $13,947 $15,459 $21,466 $16,500 $15,500 $16,500 SUPP - Supplies and Commodities Office Supplies/Postage 27,679 32,872 29,798 30,000 30,000 30,000 Dues & Subscriptions 65,522 65,015 65,308 72,300 65,000 72,300 Gas/Oil/Mileage/Wash 30 457 1,145 1,000 2,500 2,500 Supplies/Hardware 2,154 3,022 1,916 2,500 2,000 2,500 $95,385 $101,366 $98,167 $105,800 $99,500 $107,300 Contract - Contractual Services Building Maintenance 13,396 8,090 12,731 20,000 12,000 20,000 Legal Fees 284 176 425 1,500 250 1,500 Contractual Services 22,893 27,915 35,733 35,000 40,000 75,000 Equipment Maintenance 1,166 2,857 774 2,000 1,000 2,000 Engineering Fees 7,509 13,077 4,791 10,000 15,000 15,000 $45,248 $52,115 $54,454 $68,500 $68,250 $113,500 2013/2004A Bond (Principal)384,000 397,500 414,000 414,000 0 0 2013/2004A Bond (Interest)39,840 28,320 12,420 12,420 0 0 Admin Service Charge 125,000 125,000 175,000 175,000 175,000 175,000 Transfer to Debt Service 244,825 244,200 245,250 245,950 245,950 233,937 $793,665 $795,020 $846,670 $847,370 $420,950 $408,937 $1,286,638 $1,289,111 $1,338,162 $1,403,370 $927,900 $1,025,472 Total: Contractual OTHER - Other Total: Other BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies and Commodities Division: 02 - Sewer Administration Program Total: Sewer Admin Program SAL - Salaries and Wages Total: Salaries and Wages Page 83 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2021-2022 Fiscal Year Budget Salaries-Full Time 370,002 376,342 401,976 408,000 405,000 444,250 Salaries-Part Time 8,760 7,706 11,873 0 8,500 10,000 Salaries-Overtime 30,913 31,495 35,215 30,000 25,000 30,000 $409,675 $415,543 $449,064 $438,000 $438,500 $484,250 FICA 24,741 24,790 25,771 27,200 27,500 30,100 Medicare 5,817 5,832 6,061 6,350 6,500 7,000 IMRF 44,572 43,025 42,031 44,900 46,700 53,500 Employee Insurance 50,821 52,579 57,643 65,000 68,000 80,000 Deferred Comp. Contrib 15,144 12,873 13,079 18,000 15,000 18,000 $141,095 $139,099 $144,585 $161,450 $163,700 $188,600 Telephone/Internet 24,398 34,051 50,070 35,000 35,500 35,000 Electricity/Gas 472,448 449,365 492,936 510,000 510,000 510,000 $496,846 $483,416 $543,006 $545,000 $545,500 $545,000 SUPP - Supplies and Commodities Office Supplies/Postage 2,367 2,229 20 3,000 500 3,000 Replacement Supplies 2,503 4,508 1,938 3,000 3,500 5,000 Gas/Oil/Mileage/Wash 11,407 15,850 18,779 12,000 8,000 12,000 Supplies/Hardware 15,190 7,385 10,296 10,000 10,000 10,000 Chemicals 100,602 129,880 112,446 119,000 115,000 125,000 Sand & Gravel 0 0 980 500 500 500 Industrial Flow Monitor 2,462 2,088 1,843 8,000 3,000 8,000 Uniforms/Clothing 5,699 7,063 7,068 4,000 6,000 6,000 $140,230 $169,003 $153,370 $159,500 $146,500 $169,500 Contract - Contractual Services Vehicle Maintenance 10,343 2,177 8,360 10,000 10,000 10,000 Contractual Services 136,856 196,551 211,043 160,000 165,000 371,000 Equipment Maint.18,764 22,814 29,966 25,000 25,000 25,000 System Maintenance 41,622 118,082 107,339 125,000 80,000 125,000 $207,585 $339,624 $356,708 $320,000 $280,000 $531,000 Transfer to Debt Service 244,825 244,200 245,250 245,950 245,950 233,937 $244,825 $244,200 $245,250 $245,950 $245,950 $233,937 $1,640,256 $1,790,885 $1,891,983 $1,869,900 $1,820,150 $2,152,287 $2,926,894 $3,079,996 $3,230,145 $3,273,270 $2,748,050 $3,177,759 Total: Sewer Treatment Program SAL - Salaries and Wages Total:Salaries & Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies & Commodities Total: Contractual OTHER - Other Total: Other Division: 40 - Sewer Treatment Program Total: Sewer Department Page 84 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2021-2022 Fiscal Year Budget Unit: 12 - Utility Expansion Contractual Services 33,028 173,810 67,750 455,000 75,000 100,000 Engineering Fees 245,312 9,668 86,368 150,000 80,000 150,000 Machinery & Equipment 5,997 60,766 215,554 660,000 125,000 1,500,000 Vehicles 157,702 38,267 41,391 78,000 60,000 93,000 Village Green Reconstruction 1,690,049 2,913,332 2,680,000 2,700,000 0 Old Town Reconstruction 0 0 0 0 0 4,000,000 Rt 30 Main-Kuusakoski to Tower 2 52,359 0 0 0 0 0 143rd Water/Sewer Improvements 0 5,285 572,937 0 0 0 Scada Improvements 0 0 31,801 550,000 400,000 0 Watermain Improvements 0 0 0 0 0 279,000 Pump Station Improvements 304,596 219,197 158,315 0 0 0 Tower Improvements 0 27,791 469 0 0 270,000 Liftstation Improvements 0 0 752 475,000 250,000 1,400,000 $798,994 $2,224,833 $4,088,669 $5,048,000 $3,890,000 $7,792,000 2013/2004A Bond (Principal)896,000 927,500 966,000 0 0 0 2013/2004A Bond (Interest)78,560 46,205 13,455 0 0 0 2013/2004B Bond (Principal)375,000 385,000 400,000 0 0 0 2013/2004B Bond (Interest)34,431 21,625 7,500 0 0 0 2008 Bond (Principal)475,000 500,000 0 0 0 0 2008 Bond (Interest)25,000 0 0 0 0 0 2015/2008 Bond (Principal)90,000 90,000 620,000 665,000 665,000 700,000 2015/2008 Bond (Interest)529,750 527,950 503,150 477,350 477,350 450,750 IEPA Loan 157,419 159,393 161,392 163,416 163,416 165,465 IEPA Loan (Interest)29,850 27,867 25,859 24,591 24,591 22,542 $2,691,010 $2,685,540 $2,697,356 $1,330,357 $1,330,357 $1,338,757 $3,490,004 $4,910,373 $6,786,025 $6,378,357 $5,220,357 $9,130,757 $20,671,515 $22,490,773 $24,521,593 $20,599,427 $19,969,657 $23,447,790 OTHER - Other Division: 91 - Capital Unit: 12 - Utility Expansion Total: Water & Sewer Fund Total: Other Division: 92 - Bonds OTHER - Other Total: Other Unit Total: 12 - Utility Expansion Page 85 CAPITAL Engineering / Facility Maintenance (EFM) Overall Goal To effectively engineer and manage the design/construction of Capital Projects, Roadway and Facility Maintenance Projects within the Village to provide high-quality, cost effective Public Improvements for our residents. Research, evaluate, and pursue grant programs available to the Village for infrastructure and maintenance projects. The EFM group functions within the Public Works Department and the daily operations are managed by the Superintendent of Public Improvements. Engineering employees currently include one Lead Engineer, one Staff Engineer and one Public Improvements Inspector. Facility Maintenance employees consist of one Facility Maintenance Crew Leader and two Facility Maintenance Workers. 2021/2022 Goal It is anticipated to be another extremely busy year for the Engineering division. The ongoing expansion of the resurfacing program, the sanitary sewer lining within the Old Town neighborhood, 143rd Street East, 143rd Street West, and several new development projects will require a great deal of attention. Several other projects and programs, listed below, will help our community move forward during the fiscal year. The Village anticipates utilizing in-house resources to administer the annual roadway resurfacing programs, the bike path, sidewalk/curb replacement, pavement crack sealing, and pavement patching programs, bridge inspections, and the LED streetlight replacement programs. The Village has had continued success, along with cost savings, by managing these programs in-house over the past several years. We will continue our sidewalk ADA compliance program and Streetlight Inventory program this summer. The ADA program will inventory and identify the sidewalk network within the community and note any deficiencies. Those deficiencies will be addressed via the sidewalk replacement program and the resurfacing program in future years as the budget allows. The Streetlight inventory program captures the GPS locations and installs identification labels on the poles for accurate inventory, maintenance and repairs, when needed. It is a continual goal to have the Engineering department become the central repository for all plans, drawings, and information relating to the Village infrastructure and facilities. This task has been an ongoing multi-year project and includes scanning old documents and plans into the Village’s Laserfiche system. Facility Maintenance goal is to centralize as many external maintenance and service contracts as possible for cost savings and smoother response in times of need. We also plan to complete a comprehensive evaluation of all of the Village owned buildings in an effort to develop a five-year maintenance plan. Page 86 CAPITAL Annual Maintenance Programs Roadway Resurfacing Program (MFT & General Funds) - $4,000,000 A combination of MFT and Capital funds has been successfully utilized in past budgets to provide the maintenance of several roadways within the Village. Staff has identified additional roadways in the 2021-22 fiscal year that need maintenance and resurfacing. The results of the Village’s pavement management survey have been successful in prioritizing this work. To retain the good quality of the Village’s roadway network, at total of $4 million has been allocated within both the MFT and Capital funds. (The MFT funds are included in the Other Funds tab.) Bike Path Program - $725,000 Staff is responsible for the maintenance of the Village’s thousands of linear feet of asphalt bike path. Required patching or pavement sealing is completed annually. This amount also includes engineering funds for bike path connections adjacent to traffic signals. The multi-year program also addresses the needs of completing “gaps” within the system, as identified in the Village’s Transportation plan. Curb & Sidewalk Program - $150,000 Staff routinely performs inspections of sidewalks and curbs throughout the Village. In addition, requests from residents concerning defects are promptly investigated and addressed. Staff plans to include the “saw cut removal” of trip hazards within this program. This type of work has been completed several times over the last few years with great success. Patching Program - $125,000 Engineering Staff will coordinate with the Street Division to identify areas that need roadway patching. Roadway Pavement Marking /Crack Fill Program - (The funds are included in the Street Maintenance Division budget.) Engineering Staff will coordinate with the Street Division to identify areas that need pavement marking and crack filling. Bridge Program - $510,000 The Village has (16) bridges that are under our jurisdiction. According to the latest bridge inspection reports, some minor maintenance issues need attention. The reconstruction costs for the Indian Boundary Bridge is included within the budget. Federal grant funding is anticipated to cover 80% of the design and construction costs. Storm Sewer Program - $40,000 Staff completes routine maintenance and inspection work as it relates to the Village’s storm sewer system and other various storm sewer improvements as required. LED Street light replacement - $125,000 The Village continues to replace older inefficient streetlight fixtures with longer lasting more energy efficient LED fixtures. Staff has been maximizing the Energy Grant rebate program as provided through ComEd to leverage the total dollars available each cycle. We should be able to secure additional funds from the ComEd rebate program this year. Page 87 CAPITAL Grant funded Projects 143rd Street East Extension – Rt 59 to Illinois 126 – STP total grant $21.7M and Illinois Competitive Freight total grant $20.328M. Phase 1 design was approved by IDOT in December of 2014. Phase 2 design work continues. Once constructed, this project will ultimately provide a much-needed east-west connection for the Village. TIGER, FASTTRACK, INFRA and STP-Shared Fund Grants have been applied for to assist with the construction costs. Grants have been awarded totaling approximately $42M as of March 2021. 143rd Street West Extension – Kendall County contribution $1,000,000 and IGA Funding. This project includes the design/construction of the west extension of 143rd Street from the Diageo/Seefried project to Ridge Road. Kendall County has offered to provide $1M for the intersection improvements at 143rd Street and Ridge Road. Other Intergovernmental agreements are in place to assist with the project funding. Renwick Road reconstruction – Spangler Farm subdivision to River Road - $1,500,000 total grant Engineering for this project has started. This project takes a rural two-lane cross section to the standard three-lane urban cross section. Coordination with the Plainfield Township and Plainfield Park District is needed to complete the work. Indian Boundary Bridge Replacement - $650,000 total grant The Village was awarded Federal Bridge Replacement funding under the IDOT bridge program. The design is near completion and it is anticipated that construction will begin in 2020. This Grant provides 80% funding from the Federal Government. Village & Shared Projects Village Roadway Network – Pavement condition Index (PCI) Update $100,000 The Village has utilized a specialized consultant to perform the roadway condition data collection in 2011 and 2016. Updating the pavement condition data will assist in the planning of the annual roadway maintenance programs including resurfacing, patching, and pavement sealing. Once this study is completed, Staff will be able to more accurately forecast the roadway maintenance work required during the next 5 years. Village Transportation Plan - Update $150,000 The Village completed a comprehensive Transportation Plan Update in 2013. This plan, which considers both vehicular and pedestrian transportation improvements, was a combination of the previous plans and updated information. This process included a tremendous amount of resident input. During the past eight years many of the projects identified within the 2013 plan have been completed. It is time to reevaluate the remaining projects and incorporated new projects. As part of the development of the new plan we will provide several opportunities for public input. This overarching document will provide guidance for future improvement and assist the Village with State and Federal Grant applications. Page 88 CAPITAL I-55 Interchange Project at 126 and Lockport/Airport (Plainfield/Bolingbrook/Romeoville) - $50,000 We will continue coordination efforts with the other communities with the goal to complete the Phase 1 Engineering Study. 127th Street & Naperville/Plainfield Road - Intersection/Traffic Signal Project - $175,000 The design work is scheduled to be completed in 2020. A cost sharing agreement has been approved with the Will County Highway Department. A similar agreement is needed with the Village of Bolingbrook before required property acquisition can occur. Building/Facility Improvements - $525,000 In addition to funding for Village facility improvements and updates, Fiscal year 2022 includes funds to outfit the Village’s new PEMA facility which will be constructed this upcoming fiscal year. Page 89 Classification FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Fund: 11 - Capital Fund State of Illinois Taxes 3,492,459 3,618,502 3,725,422 3,604,349 3,775,000 4,050,000 Utility Taxes 2,915,445 2,865,380 3,553,905 3,298,561 3,350,000 3,200,000 Licenses and Permits 10,031 6,682 59,935 98,949 36,000 88,000 Fines and Forfeits 348,306 379,000 359,600 320,551 340,000 340,000 Charges for Services 24,328 27,510 36,473 29,810 27,000 33,000 Grants 643,335 202,283 195,273 258,216 8,924,000 7,185,000 Investment Income 39,065 137,006 283,557 316,491 250,000 50,000 Miscellaneous 96,442 1,438,439 3,818,643 882,169 68,000 1,105,000 Interfund Transfers 2,689,567 532,831 1,859,212 2,008,012 0 0 Revenues Total $10,258,978 $9,207,633 $13,892,020 $10,817,108 $16,770,000 $16,051,000 Transfers 2,032,264 2,023,992 2,018,731 2,022,925 2,031,000 2,060,600 Contractual Services 110,742 110,790 92,411 110,892 110,000 360,000 Machinery and Equipment 534,985 497,109 520,401 602,964 922,000 550,000 Storm/Drainage Improvements 9,686 24,459 57,345 119,933 40,000 40,000 Bridge Repairs & Construction 0 51,645 152,933 6,744 830,000 510,000 Sidewalk, Curb, & Bikepath 163,592 336,350 15,611 431,540 500,000 875,000 Traffic Control Device 0 384 47,839 462,786 550,000 425,000 Roadway Improvements 1,682,583 2,909,348 3,716,920 5,099,031 13,295,000 20,095,000 Misc. Capital Expenses 728,910 1,636,387 4,109,736 655,242 775,000 490,000 Building Improvements 96,047 68,701 125,050 46,691 250,000 525,000 Emerald Ash Borer/Landscape 279,983 247,808 194,312 191,185 100,000 100,000 Expenses Total $5,638,792 $7,906,973 $11,051,289 $9,749,933 $19,403,000 $26,030,600 Total: Capital Fund $4,620,186 $1,300,660 $2,840,731 $1,067,175 ($2,633,000)($9,979,600) **Capital Fund has a 4/30/20 Fund Balance of $18,762,050 Capital Fund Revenues Capital Fund Expenses Capital Improvement Fund Summary 2021-2022 Fiscal Year Budget Page 90 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Fund: 11 - Capital Improvement Fund Home Rule Sales Tax 3,618,502 3,725,422 3,604,349 3,775,000 3,700,000 4,050,000 $3,618,502 $3,725,422 $3,604,349 $3,775,000 $3,700,000 $4,050,000 Utility Tax 2,865,380 2,995,191 2,797,119 2,800,000 2,750,000 2,700,000 Local Motor Fuel Tax 0 558,714 501,442 550,000 450,000 500,000 $2,865,380 $3,553,905 $3,298,561 $3,350,000 $3,200,000 $3,200,000 Traffic Impact Fee 0 47,750 91,200 30,000 85,000 80,000 Recapture Fee 6,682 12,185 7,749 6,000 18,000 8,000 $6,682 $59,935 $98,949 $36,000 $103,000 $88,000 Red Light Fines 379,000 359,600 320,551 340,000 330,000 340,000 $379,000 $359,600 $320,551 $340,000 $330,000 $340,000 Impound Fee 26,250 32,763 26,150 25,000 38,000 30,000 Daily Storage Fee for Impound 1,260 3,710 3,660 2,000 3,500 3,000 $27,510 $36,473 $29,810 $27,000 $41,500 $33,000 Grant Revenue 41,099 62,466 5,395 1,324,000 200,000 885,000 STP Grant 161,184 132,807 252,821 7,600,000 500,000 6,300,000 $202,283 $195,273 $258,216 $8,924,000 $700,000 $7,185,000 Interest Income 137,006 283,557 316,491 250,000 50,000 50,000 $137,006 $283,557 $316,491 $250,000 $50,000 $50,000 Sales-Fixed Assets 0 27,725 65,918 3,000 3,000 5,000 Donation/Contribution 0 0 300,000 0 0 0 Other Reimbursements 1,438,139 3,686,277 328,938 20,000 10,000 1,020,000 Other Receipts 300 104,641 187,313 45,000 181,000 80,000 $1,438,439 $3,818,643 $882,169 $68,000 $194,000 $1,105,000 Transfer From TIF 0 500,000 0 0 0 0 Transfer From General 532,831 1,359,212 2,008,012 0 0 0 $532,831 $1,859,212 $2,008,012 $0 $0 $0 $9,207,633 $13,892,020 $10,817,108 $16,770,000 $8,318,500 $16,051,000 STTAX - State of Illinois Taxes Total: State of Illinois Taxes Revenues Capital Improvement Fund Revenue & Expense Detail 2021-2022 Fiscal Year Budget OTHTX - Other Taxes Total: Other Taxes LIC&PER - Licenses and Permits Total: Licenses and Permits FIN - Fines and Forfeits Total: Fines and Forfeits SERV - Charges for Services Total: Charges for Services GRNTS - Grants Total: Grants INT - Investment Income Total: Investment Income MISC - Miscellaneous INTER - Interfund Transfers Total: Interfund Transfers Revenues Total Total: Miscellaneous Page 91 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Budget FY 2022 Proposed Budget Capital Improvement Fund Revenue & Expense Detail 2021-2022 Fiscal Year Budget Police Fleet/Equipment 210,964 202,666 191,619 270,000 250,000 225,000 Public Works/Community Dev.286,145 317,735 411,345 652,000 550,000 325,000 127th St. & Plfd-Naperville Rd 384 15,219 67,567 250,000 100,000 175,000 Rt. 30 and 143rd - engineering 0 0 0 300,000 0 50,000 Rt. 59 & Champion Dr. 0 0 0 0 0 200,000 Meadow Ln./143rd St. Signal 0 32,620 395,219 0 1,000 0 336,350 15,611 431,540 530,000 Bike Path 400,000 725,000 Curb & Sidewalk 100,000 150,000 1,433,479 2,892,724 2,967,199 2,000,000 2,200,000 2,000,000 I-55 Interchange Design 306,734 59,290 46,655 100,000 50,000 50,000 143rd St. East Extension 201,480 349,612 1,300,370 8,500,000 800,000 9,600,000 143rd St. West Extension 0 138,273 176,566 500,000 200,000 7,950,000 Renwick Corridor engineering 97,806 19,002 3,043 250,000 50,000 370,000 127th - Heggs to Meadow-eng 685,954 0 0 0 0 0 Rt. 126 & Meadow Ln 0 20,180 0 0 0 0 Village Green project 68,040 63,353 519,083 1,820,000 1,800,000 0 Woodfarm Road - eng 0 61,776 16,347 0 0 0 115,855 112,710 69,768 125,000 175,000 125,000 51,645 152,933 6,744 830,000 75,000 510,000 24,459 57,345 119,933 40,000 30,000 40,000 PCI Pavement Inspection 0 0 0 0 0 100,000 Settler's Park - Campus refresh 37,555 84,501 91,779 160,000 100,000 0 Transportation Plan 0 0 0 0 0 150,000 Street Lights - LED/pole 128,243 186,501 186,134 125,000 213,000 125,000 School Beacons Upgrade 3,467 0 0 0 0 0 Misc. Engineering 48,428 66,889 54,713 100,000 100,000 75,000 PD Parking Lot resurface 0 0 13,660 350,000 481,000 0 Pond Drainage 0 0 0 40,000 0 40,000 PACE Lot 1,418,694 3,771,845 308,956 0 1,400 0 247,808 194,312 191,185 0 0 0 0 0 0 100,000 75,000 100,000 68,701 125,050 46,691 250,000 200,000 525,000 110,790 92,411 110,892 110,000 100,000 110,000 0 0 0 0 0 250,000 2,023,992 2,018,731 2,022,925 2,031,000 2,031,000 2,060,600 $7,906,973 $11,051,289 $9,749,933 $19,403,000 $10,112,400 $26,030,600 Bridge Repairs & Construction Storm & Drainage Improvements Expenses Miscellaneous Capital Expenses Emerald Ash Borer Expenditure Grand Totals: Building Improvements Contractual Services (Red Lt Camera) Economic Incentive Transfer to Debt Service Beautification Improvements Roadway Improvements Pavement Patching Machinery and Equipment Traffic Control Device Sidewalk, Curb, & Bikepath Page 92 Downtown Rt. 30 Other MFT Bond and Tort Audit Police DARE TIF TIF Alcohol Funds Fund Interest Immunity Fund Pension Fund Fund Fund Enforcement Totals REVENUES Property Taxes - - 350,000 40,000 - - 730,000 15,000 - 1,135,000 State of Illinois Taxes 2,370,000 - - - - - - - - 2,370,000 Fines And Forfeits - - - - - - - - 15,000 15,000 Interest Income 20,000 3,000 1,000 500 1,125,000 100 5,000 50 500 1,155,150 Other - Employer Contributions - - - - 1,700,000 - - - - 1,700,000 Employee Contributions - - - - 650,000 - - - - 650,000 DARE Contributions - - - - - 20,000 - - - 20,000 Interfund Transfers - 2,996,349 - - - - - - - 2,996,349 Total 2,390,000 2,999,349 351,000 40,500 3,475,000 20,100 735,000 15,050 15,500 10,041,499 EXPENDITURES Salaries & Wages - - - - 950,000 - - - 950,000 Benefits - - - - 5,000 - - - 5,000 Supplies/Commodities - - - - 8,000 20,000 - - 28,000 Contractual Services - - 510,336 42,000 35,000 - - - 587,336 Other Debt Service - 2,996,349 - - - - - - 2,996,349 Capital Outlay 2,000,000 - - - - - 1,040,000 - - 3,040,000 Miscellaneous - - - - 120,000 - - 7,500 - 127,500 Interfund Transfers 150,000 - - - - - 50,000 - 25,000 225,000 Total 2,150,000 2,996,349 510,336 42,000 1,118,000 20,000 1,090,000 7,500 25,000 7,959,185 EXCESS/(DEFICIENCY)240,000 3,000 (159,336) (1,500) 2,357,000 100 (355,000) 7,550 (9,500) 2,082,314 Miscellaneous Funds Revenue & Expenses by Fund Summary 2021-2022 Fiscal Year Budget Page 93 Description 2018 Actual 2019 Actual 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 04 - Motor Fuel Tax State of Illinois Taxes MFT Entitlements 1,110,842 1,103,351 1,485,096 1,575,000 1,525,000 1,500,000 Grant Revenue 0 0 0 0 870,000 870,000 Total: State of Illinois Taxes $1,110,842 $1,103,351 $1,485,096 $1,575,000 $2,395,000 $2,370,000 Investment Income Interest Income 38,101 72,787 68,615 75,000 20,000 20,000 Total: Investment Income $38,101 $72,787 $68,615 $75,000 $20,000 $20,000 Revenues Total $1,148,943 $1,176,138 $1,553,711 $1,650,000 $2,415,000 $2,390,000 Division: 91 - Capital Street Improvements 1,052,089 875,331 1,254,866 2,000,000 2,000,000 2,000,000 Total: Other $1,052,089 $875,331 $1,254,866 $2,000,000 $2,000,000 $2,000,000 Division Total: 91 - Capital $1,052,089 $875,331 $1,254,866 $2,000,000 $2,000,000 $2,000,000 Division: 99 - Transfers Transfer to General 0 0 0 150,000 150,000 150,000 Total: 99 - Transfers $0 $0 $0 $150,000 $150,000 $150,000 Total: Non-Departmental $1,052,089 $875,331 $1,254,866 $2,150,000 $2,150,000 $2,150,000 Expenditures Total $1,052,089 $875,331 $1,254,866 $2,150,000 $2,150,000 $2,150,000 Total: 04 - Motor Fuel Tax $96,854 $300,807 $298,845 ($500,000)$265,000 $240,000 **MFT has a 4/30/20 Fund Balance of $3,773,572 Motor Fuel Tax Fund 2021-2022 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $1,000,000 $1,100,000 $1,200,000 $1,300,000 $1,400,000 $1,500,000 $1,600,000 $1,700,000 2018 Actual 2019 Actual 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget MFT Revenue History MFTEntitlements Page 94 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 05 - Bond and Interest Fund Property Taxes Property Tax Revenue 118,519 118,114 114,802 0 0 0 Total: Property Taxes $118,519 $118,114 $114,802 $0 $0 $0 Investment Income Interest Income 6,287 12,403 11,223 8,000 3,000 3,000 Total: Investment Income $6,287 $12,403 $11,223 $8,000 $3,000 $3,000 Interfund Transfers Transfer From Water & Sewer 979,300 976,800 981,000 983,800 983,800 935,749 Transfer From Capital 2,023,992 2,018,731 2,022,925 2,031,000 2,035,850 2,060,600 Total: Interfund Transfers $3,003,292 $2,995,531 $3,003,925 $3,014,800 $3,019,650 $2,996,349 Revenues Total $3,128,098 $3,126,048 $3,129,950 $3,022,800 $3,022,650 $2,999,349 Bond & Interest Fund 2021-2022 Fiscal Year Budget Revenues Revenue & Expense Detail $2,500,000 $2,600,000 $2,700,000 $2,800,000 $2,900,000 $3,000,000 $3,100,000 $3,200,000 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Bond & Interest Expense History Expenditures Page 95 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Bond & Interest Fund 2021-2022 Fiscal Year Budget Revenue & Expense Detail Unit: 00 - Non-Departmental Division: 92 - Bonds OTHER - Other 2007 Bond (Principal)755,000 170,000 0 0 0 0 2007 Bond (Interest)42,475 8,500 0 0 0 0 2009 Refunding Bond(Princ)100,000 105,000 110,000 0 0 0 2009 Refunding Bond (Int)12,600 8,600 4,400 0 0 0 2010 Bond (Principal)750,000 770,000 805,000 840,000 840,000 0 2010 Bond (Interest)229,300 206,800 176,000 143,800 143,800 0 2012 Refunding Bond (Princ)660,000 680,000 695,000 715,000 715,000 735,000 2012 Refunding Bond (Int)175,200 155,400 135,000 114,150 114,150 92,700 2014 Refunding Bond (Princ)130,000 750,000 950,000 965,000 965,000 1,025,000 2014 Refunding Bond (Int)273,450 270,850 255,850 236,850 236,850 207,900 2020 Refunding Bond (Princ)0 0 0 0 0 910,000 2020 Refunding Bond (Int)0 0 0 0 0 25,749 Total: OTHER - Other $3,128,025 $3,125,150 $3,131,250 $3,014,800 $3,014,800 $2,996,349 Expenditures Total $3,128,025 $3,125,150 $3,131,250 $3,014,800 $3,014,800 $2,996,349 Total: Bond & Interest $73 $898 ($1,300)$8,000 $7,850 $3,000 Expenditures Page 96 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 07 - Tort Immunity Fund Property Taxes Property Tax Revenue 623,114 491,668 399,426 150,000 150,000 350,000 Total: Property Taxes $623,114 $491,668 $399,426 $150,000 $150,000 $350,000 Investment Income Interest Income 2,447 8,101 8,237 5,000 1,000 1,000 Total: Investment Income $2,447 $8,101 $8,237 $5,000 $1,000 $1,000 Other Reimbursements $0 $451 $0 $0 $0 $0 $0 $451 $0 $0 $0 $0 Revenues Total $625,561 $500,220 $407,663 $155,000 $151,000 $351,000 Unit: 00 - Non-Departmental Contractual Services Bond-Treasurer 336 336 336 336 336 336 Comm. Umbrella Liability 157,858 170,959 157,579 200,000 218,987 280,000 Workman's Comp. Ins.221,340 180,488 189,364 250,000 189,914 230,000 Total: Contractual Services $379,534 $351,783 $347,279 $450,336 $409,237 $510,336 Expenditures Total $379,534 $351,783 $347,279 $450,336 $409,237 $510,336 Total: Tort Immunity Fund $246,027 $148,437 $60,384 ($295,336)($258,237)($159,336) **Tort Immunity Fund has a 4/30/20 Fund Balance of $502,907 Tort Immunity Fund 2021-2022 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail MISC - Miscellaneous Total: Miscellaneous $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 FY 2018Actual FY 2019Actual FY 2020Actual FY 2021Adopted Budget FY 2022Proposed Budget Tort Immunity Revenue History Property Tax Revenue Page 97 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 08 - Audit Fund Property Taxes Property Tax Revenue 42,274 44,169 36,152 30,000 30,000 40,000 Total: Property Taxes $42,274 $44,169 $36,152 $30,000 $30,000 $40,000 Investment Income Interest Income 236 532 513 400 500 500 Total: Investment Income $236 $532 $513 $400 $500 $500 Revenues Total $42,510 $44,701 $36,665 $30,400 $30,500 $40,500 Unit: 00 - Non-Departmental Division: 00 - Non-Divisional Contrac - Contractual Services Audit Village 35,875 38,085 39,565 42,000 40,000 42,000 Total: Contractual Services $35,875 $38,085 $39,565 $42,000 $40,000 $42,000 Expenditures Total $35,875 $38,085 $39,565 $42,000 $40,000 $42,000 Total: Audit Fund $6,635 $6,616 ($2,900)($11,600)($9,500)($1,500) **Audit Fund has a 4/30/20 Fund Balance of $19,693 Audit Fund 2021-2022 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 $50,000 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 AdoptedBudget FY 2022 ProposedBudget Audit Fund Revenue History Property TaxRevenue Page 98 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 10 - Police Pension Fund Investment Income Interest Income 1,200,928 1,219,956 1,012,050 700,000 615,000 625,000 Realized Gain/Loss 80,837 339,712 765,702 150,000 300,000 300,000 Unrealized Gain/Loss 916,507 235,710 (1,129,771)300,000 100,000 200,000 Total: Investment Income $2,198,272 $1,795,378 $647,981 $1,150,000 $1,015,000 $1,125,000 MISC - Miscellaneous Other Receipts 0 200 0 0 0 0 Employee Contributions 524,835 555,362 580,065 620,000 620,000 650,000 Employer Contributions 1,364,479 1,402,475 1,297,308 1,580,000 1,575,000 1,700,000 Total: Miscellaneous $1,889,314 $1,958,037 $1,877,373 $2,200,000 $2,195,000 $2,350,000 Revenues Total $4,087,586 $3,753,415 $2,525,354 $3,350,000 $3,210,000 $3,475,000 Police Pension Fund 2021-2022 Fiscal Year Budget Revenues Revenue & Expense Detail $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Police Pension Contribution History Employee Contributions Employer Contributions Page 99 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Police Pension Fund 2021-2022 Fiscal Year Budget Revenue & Expense Detail Unit: 00 - Non-Departmental Division: 00 - Non-Divisional Salaries and Wages Pension Payments 494,765 510,423 640,262 700,000 810,000 950,000 Total: Salaries & Wages $494,765 $510,423 $640,262 $700,000 $810,000 $950,000 Benefits Travel/Training 3,197 7,153 6,765 5,000 1,000 5,000 Total: Benefits $3,197 $7,153 $6,765 $5,000 $1,000 $5,000 Supplies and Commodities Office Supplies/Postage 0 0 123 500 200 500 Dues & Subscriptions 5,740 6,421 7,111 7,000 7,500 7,500 Total: Supplies & Commodities $5,740 $6,421 $7,234 $7,500 $7,700 $8,000 Contractual Services Contractual Services 33,807 36,143 29,146 35,000 35,000 35,000 Total: Contractual Services $33,807 $36,143 $29,146 $35,000 $35,000 $35,000 Other Investment Expense 99,577 106,456 115,940 115,000 120,000 120,000 Total: OTHER - Other $99,577 $106,456 $115,940 $115,000 $120,000 $120,000 Total: Non-Divisional $637,086 $666,596 $799,347 $862,500 $973,700 $1,118,000 Expenditures Total $637,086 $666,596 $799,347 $862,500 $973,700 $1,118,000 Total: Police Pension Fund $3,450,500 $3,086,819 $1,726,007 $2,487,500 $2,236,300 $2,357,000 Expenditures Page 100 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 14 - D.A.R.E. Fund Investment Income Interest Income $118 $315 $239 $100 $100 $100 Total: Investment Income $118 $315 $239 $100 $100 $100 Miscellaneous DARE Contributions 22,320 24,819 14,198 20,000 5,000 20,000 Total: Miscellaneous $22,320 $24,819 $14,198 $20,000 $5,000 $20,000 Revenues Total $22,438 $25,134 $14,437 $20,100 $5,100 $20,100 Unit: 00 - Non-Departmental Division: 00 - Non-Divisional D.A.R.E. Program 15,950 18,948 23,142 23,000 5,000 20,000 Total: Non-Divisional $15,950 $18,948 $23,142 $23,000 $5,000 $20,000 Expenditures Total $15,950 $18,948 $23,142 $23,000 $5,000 $20,000 Total: D.A.R.E. Fund $6,488 $6,186 ($8,705)($2,900)$100 $100 **DARE Fund has a 4/30/20 Fund Balance of $3,536 D.A.R.E. Fund 2021-2022 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 AdoptedBudget FY 2022 ProposedBudget DARE Contribution History DARE Contributions Page 101 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 17 - Tax Increment Financing Fund-Downtown Property Taxes Property Tax Revenue 718,508 726,816 735,635 730,000 775,000 730,000 Total: Property Taxes $718,508 $726,816 $735,635 $730,000 $775,000 $730,000 INT - Investment Income Interest Income 7,686 17,553 16,472 10,000 5,000 5,000 Total: Investment Income $7,686 $17,553 $16,472 $10,000 $5,000 $5,000 Revenues Total $726,194 $744,369 $752,107 $740,000 $780,000 $735,000 Unit: 00 - Non-Departmental Division: 91 - Capital Other Contractual Services 944,580 81,868 112,764 1,000,000 800,000 1,000,000 Facade Improvements 127,118 2,500 0 40,000 8,000 40,000 Total: Capital $1,071,698 $84,368 $112,764 $1,040,000 $808,000 $1,040,000 Division: 99 - Transfers OTHER - Other Transfer to General Fund 0 0 0 50,000 50,000 50,000 Transfer to Capital Fund 0 500,000 0 0 0 0 Total: Transfers $0 $500,000 $0 $50,000 $50,000 $50,000 Expenditures Total $1,071,698 $584,368 $112,764 $1,090,000 $858,000 $1,090,000 Total: Tax Increment Financing Fund ($345,504)$160,001 $639,343 ($350,000)($78,000)($355,000) **TIF Fund has a 4/30/20 Fund Balance of $994,381 Downtown Tax Increment Financing Fund 2021-2022 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $480,000 $530,000 $580,000 $630,000 $680,000 $730,000 $780,000 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022Proposed Budget TIF Property Tax Revenue History Property Tax Revenue Page 102 Description FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 18 - Tax Increment Financing Fund - Rt 30 Property Taxes Property Tax Revenue 0 968 1,000 12,000 15,000 Total: Property Taxes $0 $968 $1,000 $12,000 $15,000 INT - Investment Income Interest Income 0 6 50 50 50 Total: Investment Income $0 $6 $50 $50 $50 Revenues Total $0 $974 $1,050 $12,050 $15,050 Unit: 00 - Non-Departmental Division: 91 - Capital Other Contractual Services 0 0 0 0 0 Total: Capital $0 $0 $0 $0 $0 Property Tax Rebate 0 0 0 6,984 7,500 $0 $0 $0 $6,984 $7,500 Expenditures Total $0 $0 $0 $6,984 $7,500 Total: Tax Increment Financing Fund $0 $974 $1,050 $5,066 $7,550 OTHER - Other Total: Other Route 30 Tax Increment Financing Fund Revenue & Expense Detail 2021-2022 Fiscal Year Budget Revenues Expenditures $0 $3,000 $6,000 $9,000 $12,000 $15,000 $18,000 FY 2019Actual FY 2020Actual FY 2021Adopted Budget FY 2022Proposed Budget Rt. 30 TIF Property Tax Revenue History Property TaxRevenue Page 103 Description FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2021 Estimated Amount FY 2022 Proposed Budget Fund: 27 - Alcohol Enforcement Fund Fines and Forfeits Alcohol Fines 16,893 22,680 21,203 15,000 15,000 15,000 Total: Fines and Forfeits $16,893 $22,680 $21,203 $15,000 $15,000 $15,000 Investment Income Interest Income 562 1,164 954 500 250 500 Total: Investment Income $562 $1,164 $954 $500 $250 $500 Revenues Total $17,455 $23,844 $22,157 $15,500 $15,250 $15,500 Unit: 00 - Non-Departmental Division: 99 - Transfers Other Transfer to General 18,000 25,000 25,000 25,000 24,750 25,000 Total: Other $18,000 $25,000 $25,000 $25,000 $24,750 $25,000 Expenditures Total $18,000 $25,000 $25,000 $25,000 $24,750 $25,000 Total: Alcohol Enforcement Fund ($545)($1,156)($2,843)($9,500)($9,500)($9,500) **Alcohol Enforcement Fund has a 4/30/20 Fund Balance of $38,204 Alcohol Enforcement Fund 2021-2022 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $8,200 $10,200 $12,200 $14,200 $16,200 $18,200 $20,200 $22,200 $24,200 FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted Budget FY 2022 Proposed Budget Alcohol Fines History Alcohol Fines Page 104 FY 2022 Proposed Budget FY 2023 Budget FY 2024 Budget FY 2025 Budget 7,148,780 7,312,750 7,481,073 7,705,505 12,255,000 12,450,250 12,641,013 12,893,833 1,007,800 1,027,800 1,038,000 1,058,760 1,388,200 1,406,575 1,442,706 1,485,987 694,000 688,000 691,250 698,163 5,453,200 5,640,950 5,842,692 6,017,973 35,750 35,750 35,750 35,750 595,000 595,000 595,000 595,000 41,758 50,000 50,000 50,500 135,500 125,500 125,500 125,500 405,000 414,875 424,997 429,247 225,000 220,000 220,000 220,000 Revenues Total $29,384,988 $29,967,450 $30,587,981 $31,316,218 Administration/Finance 9,027,045 9,151,409 9,277,288 9,462,834 Police Department 14,332,593 14,608,477 14,958,320 15,332,278 Street Department 4,326,500 4,406,668 4,481,413 4,571,042 Planning Program 676,050 691,562 707,577 721,728 Building Program 1,022,800 1,053,214 1,080,432 1,102,041 Expenses Total $29,384,988 $29,911,329 $30,505,031 $31,189,923 $0 $56,121 $82,950 $126,295 General Fund Revenue & Expense Forecast Fiscal Years 2022-2025 Grants Classification Fund: 01 - General Fund Property Taxes State of Illinois Taxes Other Taxes Licenses & Permits Fines and Forfeits Charges for Services Surplus/(Deficit) General Fund Miscellaneous Intergovernmental Interfund Transfers General Fund Revenues General Fund Expenses Franchise Fees Investment Income Page 105 FY 2022 Proposed Budget FY 2023 Budget FY 2024 Budget FY 2025 Budget Licenses and Permits 1,167,000 800,000 600,000 600,000 State of Illinois Taxes 1,800,000 1,800,000 900,000 0 Charges for Services 17,992,000 18,531,760 19,087,713 19,660,344 Grants 300,000 0 0 0 Investment Income 70,000 100,000 90,000 90,000 Miscellaneous 25,500 20,000 20,000 20,000 Debt Proceeds 2,200,000 0 0 0 Revenues Total $23,554,500 $21,251,760 $20,697,713 $20,370,344 Salaries and Wages 1,428,000 1,463,700 1,500,293 1,537,800 Benefits 618,485 643,224 668,953 695,712 Utilities 717,000 720,585 724,188 727,809 Supplies and Commodities 504,300 506,822 509,356 511,902 Contractual Services 9,763,500 10,007,588 10,257,777 10,514,222 Other 350,000 350,000 350,000 350,000 Transfer to Debt Service 935,748 985,200 995,200 998,400 Capital 7,792,000 3,300,000 4,000,000 3,000,000 Debt service 1,338,757 1,338,758 1,335,758 1,331,758 Depreciation 0 1,934,688 352,243 695,924 Expenses Total $23,447,790 $21,250,565 $20,693,768 $20,363,526 Surplus/(Deficit) Water & Sewer Fund $106,710 $1,195 $3,945 $6,818 Water & Sewer Fund Revenue & Expense Forecast Fiscal Years 2022-2025 Water, Sewer & Expansion Revenues Water, Sewer & Expansion Expenses Classification Fund: 02 - Water & Sewer Fund Page 106 GENERAL FUND REVENUE PER CAPITA Importance Emerging Trends GENERAL FUND TAX REVENUES AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Declining tax revenues, where levies or rates have not been reduced, should be avoided. VILLAGE OF PLAINFIELD STATISTICAL TRENDS Total General Fund operating revenues, divided by the current population (as reported or estimated by U.S. or Special Census) Per capita revenue provides preliminary information about the financial burden on and benefit received from residents. Significant variances should be investigated by examining individual revenue sources. Preferably, revenue per capita should at a minimum remain constant over time. Decreasing revenues might indicate an inability to meet service demands under the existing revenue structure. Total General Fund tax revenues (local taxes, property, income, use, sales tax etc.) collected divided by total General Fund operating revenue. Taxes are the largest single revenue source in this fund, and so their levels must be carefully monitored on a continual basis. $400 $450 $500 $550 $600 $650 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year General Fund Revenue Per Capita 50.00% 54.00% 58.00% 62.00% 66.00% 70.00% 74.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020Fiscal Year GF Tax Revenues as a % of GF Revenue Page 107 LOCAL TAXES AS A % OF GENERAL FUND REVENUE Importance Emerging Trends SALES TAX REVENUE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Because sales taxes account for a high percentage of some governments revenues, this ratio measures dependency and can vary significantly with changes in external economic conditions. Decreasing sales tax revenue typically represents a downturn in the economy, but a decline could represent a change in a municipality's property mix (i.e. # of sales tax generating businesses). VILLAGE OF PLAINFIELD STATISTICAL TRENDS Local taxes under direct control of the governing unit (i.e. sales/use, property, motor fuel tax) divided by total General Fund operating revenue. Local taxes are a municipality's most dependable source of revenue. However, there can be a challenge of balancing the need for financial stability with the burden placed on taxpayers by locally controlled taxes. A low percentage indicates the possibility of little local control over its financial future; a high percentage may indicate too much dependency on the local tax base. The appropriate balance will vary by municipality. Though it is critical to not overburden local taxpayers, the list of local taxes reflect that some of the burden can be spread to non-residents as well. Municipalities can proactively determine their revenue mix using local taxes to avoid heavy dependence on any one revenue source. Sales and use tax, divided by General Fund operating revenue. 20.00% 30.00% 40.00% 50.00% 60.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year Local Taxes as a % of GF Revenue 15.00% 20.00% 25.00% 30.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year Sales Tax as a % of GF Revenue Page 108 PROPERTY TAX REVENUE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends INCOME TAX REVENUE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Income Tax divided by General Fund operating revenue. Income tax revenues fluctuate with economic swings and is outside the control of the local unit. Overreliance on sources that may be reduced with short notice could impact long-term stability. While income tax revenues are generally a reliable and steady income source, they are subject to the policy of the State. The State is currently proposing to push their financial burden to local municipalities by reducing its funding formula. Increasing reliance on this uncontrolled revenue source should be monitored and addressed. VILLAGE OF PLAINFIELD STATISTICAL TRENDS Property and personal property replacement tax divided by General Fund operating revenue. Property tax is typically one of the largest revenue sources for municipalities, but it can be politically sensitive. Reliance on these revenues remain high because it is generally an inelastic revenue, as local assessments are averaged over a three year period. Being one of the most significant revenue generators, property taxes are used to fund critical day-to-day operations and services that residents expect. Municipalities with excessive growth will experience a future increase in property tax revenues even when the municipality's tax rate remains the same, however additional growth tends to increase service needs. Also, impacts based on struggling housing markets should be examined to address the possible reduction in future property tax revenues. 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020Fiscal Year Property Taxes as a % of GF Revenue 0.00% 5.00% 10.00% 15.00% 20.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year Income Tax as a % of GF Revenue Page 109 GENERAL FUND EXPENDITURES PER CAPITA Importance \ Emerging Trends OPERATING SURPLUS (DEFICIT) AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Warning signs include an increase in operating expenditures per capita unrelated to additional services or increasing demands on existing services. Total General Fund operating surplus (deficit) divided by the total General Fund operating revenue. A basic tenant of government is that, over time, revenues should equal expenditures. This ratio provides an indication of the government's success in meeting this tenant. Notable increases in operating surpluses or deficits may indicate a pattern of imbalance of revenues and expenditures that should be examined and addressed through the budget process as well as monitored throughout the year. VILLAGE OF PLAINFIELD STATISTICAL TRENDS Total General Fund operating expenditures divided by the current population (as reported or estimated by U.S. or Special Census) A unit's costs are in part related to the size of the population served. One should be aware of population trends and expect proportionate changes in demand for services. Over time, it is desirable to expend fewer dollars per person served. $200 $300 $400 $500 $600 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year GF Expenses Per Capita -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year Operating Surplus (Deficit) as a % of GF Revenue Page 110 UNRESERVED FUND BALANCE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Importance Emerging Trends Fund balance often assists governments in meeting unexpected needs or emergencies. In cases of revenue shortfall, this measure displays how much revenue could be offset or subsidized by existing unencumbered fund balance. A decreasing unencumbered fund balance may hinder response in the event of an emergency or provide cash flow challenges due to unexpected declines in the economy. UNRESTRICTED CASH AND INVESTMENTS AS A % OF GENERAL FUND EXPENDITURES Total General Fund unrestricted cash balance divided by the total General Fund operating expenditures. Cash assets, or assets readily convertible to cash and unrestricted, are critical for funding unexpected or emergency needs. Still, budgeting should attempt to balance security with over-funding cash-on-hand. Declining amounts of assets that can be spent without restriction may suggest that a municipality investigate expense trends for possible improvements. VILLAGE OF PLAINFIELD STATISTICAL TRENDS Total General Fund unreserved fund balance divided by the total General Fund operating revenue. 0.00% 20.00% 40.00% 60.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year Unreserved Fund Balance as a % of GF Revenue 0.00% 20.00% 40.00% 60.00% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Fiscal Year Unrestricted Cash & Investments as a % of GF Expenses Page 111