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06-21-2021 Village Board Agenda and Packet
Meeting of the President and the Board of Trustees Monday, June 21, 2021 7:00 PM 24401 W. Lockport Street Plainfield, IL 60544 In the Boardroom Agenda CALL TO ORDER, ROLL CALL, PLEDGE PRESIDENTIAL COMMENTS Proclaim July 2021 as Parks and Recreation Month. Parks and Recreation Month Proclamation Presentation of Heritage Tree Certificate of Recognition to Plymouth Congregational Church. Heritage Tree Certificate Plymouth Congregational Church TRUSTEES COMMENTS PUBLIC COMMENTS (3-5 Minutes) BUSINESS MEETING 1.APPROVAL OF AGENDA 2.CONSENT AGENDA 2.a.Approval of the Minutes of the Board Meeting held on June 7, 2021. 06-07-2021 Village Board Minutes 2.b.Bills Paid and Bills Payable Reports for June 21, 2021. Bills Paid and Bills Payables Report for June 21, 2021 2.c.Cash & Investment, Revenue, and Expenditure Reports for May, 2021. Cash & Investment Report through May 31, 2021 Budget Performance Report through May 31, 2021 Budget by Organization Report through May 31, 2021 2.d.Authorize the payment of $903.51 to Fleet Safety Supply for shipping of lighting and equipment for vehicles authorized to be purchased at the March 15, 2021 Village Board Meeting. 1 Meeting of the President and the Board of Trustees Page - 2 Fleet Safety Supply Shipping Staff Report 3.SPECIAL EDUCATION SERVICES / THE MENTA GROUP (CASE NUMBER 1925-042321.SU) 3.a.Seeking Board consideration of a motion to approve Ordinance No.____, granting approval of a special use for a therapeutic special education center at 14429 S. Wallin Drive, subject to the stipulations noted in the staff report. SES - Menta Group Summary and Ordinance 4.16639 S. SPANGLER ROAD VARIANCE (1929-051221.VAR) 4.a.Seeking Board consideration of a motion to adopt the findings of fact of the Zoning Board of Appeals as the findings of fact of the Board of Trustees and, furthermore, to direct the Village Attorney to prepare an ordinance granting approval of a variance to permit a fence encroachment of up to 15 feet into the corner side yard for the property located at 16639 S. Spangler Road. 16639 S. Spangler Road Fence Variance ADMINISTRATOR'S REPORT MANAGEMENT SERVICES REPORT ENGINEER'S REPORT PLANNING DEPARTMENT REPORT Seeking Board consideration of a motion to accept the 2020-2021 Annual Report of the Plan Commission and Zoning Board of Appeals. ANNUAL REPORT 2020-2021 BUILDING DEPARTMENT REPORT Building and Code Enforcement Report for May, 2021. Building and Code Enforcement Report for May, 2021 PUBLIC WORKS REPORT Seeking Board consideration of a motion to waive the bidding and authorize Helm Service to complete the emergency replacement/installation of the boiler, roof mounted air conditioning unit, and replacement of the outdated HVAC computer control system at the Village Hall at a total cost of $195,260.00. Village Hall HVAC Upgrades Staff Report Seeking Board consideration of a motion to award the 2021 Pavement Marking Program to Superior Road Striping, the low bidder, in the amount of $26,436.00. 2021 Pavement Marking Staff Report Seeking Board consideration of a motion to authorize the purchase of a 2022 Kenworth Model T-470 Snowplow Truck and equipment from CIT Trucks Inc., at the total cost of $194,492.00. 2 Meeting of the President and the Board of Trustees Page - 3 Kenworth Snowplow Truck and Equipment Purchase Staff Report Seeking Board consideration of a motion to authorize the purchase of a commercial lawn mower Exmark Model Lazer-X with a 3-bag bagger unit from The Turf Team, Inc., at the total cost of $15,757.00. Commercial Mower Purchase Staff Report POLICE CHIEF'S REPORT Seeking Board consideration of a motion to approve payment to the Will County Sheriff in the amount of $13,758.01 pursuant to the Will County Warrant Pick-up Program Intergovernmental Agreement adopted by Resolution No. 1791. Will County Warrant Service Staff Report, Resolution, and Invoice Operations Report for May, 2021. Police Operations Report for May 2021 ATTORNEY'S REPORT Seeking Board consideration of a motion to release the Executive Session Minutes as identified by the Village Attorney and to keep the remaining minutes confidential. EXECUTIVE SESSION - Seeking Board consideration of a motion to adjourn to Executive Session as permitted under the Open Meetings Act under Section 2 (c)(5) to discuss property acquisition and under Section 2 (c)(11) to discuss pending litigation, not to reconvene. REMINDERS - •June 28 Committee of the Whole Workshop – 7:00 p.m. •July 5 Village Offices Closed •July 6 Plan Commission – 7:00 p.m. •July 8 Historic Preservation Commission – 7:00 p.m. •July 19 Next Village Board Meeting – 7:00 p.m. 3 4 5 VILLAGE OF PLAINFIELD MEETING MINUTES JUNE 7, 2021 AT:VILLAGE HALL BOARD PRESENT: J.ARGOUDELIS, T.RUANE, B.WOJOWSKI, H.BENTON, K.CALKINS, P.KALKANIS, AND C.LARSON. OTHERS PRESENT: T.PLECKHAM, INTERIM VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.WOLD, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; D.KISSEL, WASTEWATER SUPERINTENDENT; J.PROULX, PLANNING DIRECTOR; J.GAL, PLANNER; L.SPIRES, BUILDING OFFICIAL; AND J.KONOPEK, CHIEF OF POLICE. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Argoudelis called the meeting to order at 7:00 p.m. Roll call was taken, all Trustees were present. Mayor Argoudelis led the Pledge of Allegiance. There were approximately 17 persons in the audience. PRESIDENTIAL COMMENTS Mayor Argoudelis: Welcomed Jennifer Bertino-Tarrant, Will County Executive; Senator Meg Cappel, and Representative Natalie Manley. Commented on the warmer weather and the completion of Lockport Street. Informed everyone that the Village is working on additional recreational and town events. Proclaimed June 2021 as Pride Month and presented the Proclamation to Jen McIlvain, President of Plainfield Pride. TRUSTEES COMMENTS Trustee Wojowski thanked the Legislators for being present and thanked Jen McIlvain for her work with Plainfield Pride. Trustee Benton: Thanked the Legislators for being present and thanked Jen McIlvain for her work with Plainfield Pride. Inquired about the trailer bill to the Police Reform Bill. Chief Konopek gave an update on the Bill. Trustee Kalkanis reminded everyone that yesterday was the 77th Anniversary of D-Day and encouraged everyone to honor the sacrifices made. PUBLIC COMMENTS (3-5 minutes) Charlies Dziak expressed concern regarding how pool permits are issued for pool. A Dan Patch resident expressed concern regarding the new school and fencing. BUSINESS MEETING 1)APPROVAL OF AGENDA Trustee Benton moved to approve the Agenda. Second by TrusteeWojowski. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. 6 Village of Plainfield Meeting Minutes – June 7, 2021 Page 2 2)CONSENT AGENDA Trustee Kalkanis moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting held on May 17, 2021 and Special Meeting held on May 20, 2021. b)Bills Paid and Bills Payable Reports for June 7, 2021. c)Resolution No. 1804, establishing the Heritage Tree Recognition Program. d) Release of U.S. Specialty Insurance Company Bond No. 1001129388, in the amount of $358,183.10, securing public improvements related to the Midwest Warehouse development at 25820 W. 143rd Street, as these improvements have been completed and the maintenance period has expired. Second by Trustee Wojowski. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. 3) 2021 DUCKS 4 BUCKS Trustee Kalkanis moved to approve the 2021 Ducks 4 Bucks event to be held on Sunday, July 18, 2021 at 2:32 p.m. Second by Trustee Ruane. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. 4) ENCORE CAR WASH FINAL PLAT OF SUBDIVISION Trustee Kalkanis moved to reapprove the Final Plat of Subdivision of ECW2020 for the Encore Car Wash development located at the SWC of Spangler Road and U.S. Route 30 subject to the stipulations noted in the staff report. Second by Trustee Ruane. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, no; Kalkanis, yes; Larson, yes. 5 yes, 1 no. Motion carried. 5) DNA 24210 W. LOCKPORT ST. (CASE NO. 1928-051121.COA) Trustee Ruane moved to approve a Certificate of Appropriateness for a privacy fence located at 24210 W. Lockport Street. Second by Trustee Benton. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. 6) PAVILLION AGE-RESTRICTED COMMUNITY (CASE NUMBER 1912- 020921.SU/PP) Trustee Larson moved to adopt the findings of fact of the Plan Commission as the findings of fact of the Board of Trustees and, furthermore, to direct the Village Attorney to prepare an ordinance granting approval of a special use for planned development for the age-restricted, mixed-use development of up to 215 dwelling units for the project known as Pavillion and located at the southwest corner of Illinois Route 59 and Renwick Road, subject to the stipulations noted in the staff report. Second by Trustee Benton. Mr. Gene Kripak gave a presentation highlighting the proposed development. Mr. Kripak stated that the development consists of 215- dwelling units on approximately 52 acres. There was some general discussion. Mr. Kripak noted that the commercial would be done in Phase 2. Mayor Argoudelis suggested adding a stipulation that no action can be taken on the existing structure on the property without Board approval. Director Proulx noted that the stipulation could be added as part of the Statement of Intent and Agreement that part of the Special use. 7 Village of Plainfield Meeting Minutes – June 7, 2021 Page 3 Vote by roll call. Ruane, yes; Wojowski, no; Benton, yes; Calkins, no; Kalkanis, yes; Larson, yes. 4 yes, 2 no. Motion carried. 7) 14915 S. BARTLETT AVENUE COA (CASE NUMBER 1924-041421.COA) Trustee Larson moved to approve the Certificate of Appropriateness for a new residential fence at 14915 S. Bartlett Avenue, subject to execution of a Letter of Agreement with between the Historic Preservation Commission, applicant, and Village staff. Second by Trustee Wojowski. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. 8) SPECIAL EDUCATION SERVICES / THE MENTA GROUP (CASE NUMBER 1921- 033121.SU/PP/FP/SPR) Trustee Larson moved to adopt the findings of fact of the Plan Commission as the findings of fact of the Board of Trustees and, furthermore, to direct the Village Attorney to prepare an ordinance granting approval of the requested special use for a therapeutic special education center at 14429 S. Wallin Drive, subject to the stipulations noted in the staff report. Second by Trustee Wojowski. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Argoudelis, yes. 7 yes, 0 no. Motion carried. ADMINISTRATOR'S REPORT Trustee Wojowski moved to authorize the Village President to execute a contract with GovHR USA to recruit a Village Administrator as presented. Second by Trustee Benton. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. MANAGEMENT SERVICES REPORT No Report. ENGINEER’S REPORT No Report. PLANNING DEPARTMENT REPORT Trustee Larson moved to accept the Historic Preservation Commission Annual Report, May 1, 2020 through April 30, 2021. Second by Trustee Benton. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. BUILDING DEPARTMENT REPORT No Report. PUBLIC WORKS REPORT Trustee Ruane moved to award the Old Town Sanitary Sewer Rehabilitation contract to Performance Pipelining, Inc., the lowest responsible bidder, at a total bid amount of $4,023,858.05 and to authorize the Village Administrator to execute change orders for up to 3% of the total contract amount. Second by Trustee Larson. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. 8 Village of Plainfield Meeting Minutes – June 7, 2021 Page 4 Trustee Larson moved to authorize the Village President to sign the Notice of Intent to Award and Bidding Review Certification and Checklist for Construction Contracts for the Old Town Sanitary Sewer rehabilitation Project as required by the IEPA for the Water Pollution Control Loan Program. Second by Trustee Benton. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. Trustee Larson moved to award the 2021 Curb and Sidewalk Program to Strada Construction, the low bidder, in the amount not to exceed $89,628.75. Second by Trustee Wojowski. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. Trustee Larson moved to award the 2021 Sidewalk Trip Hazard Removal Program to Universal Concrete Grinding, the low bidder, in the amount of $32,895.00. Second by Trustee Benton. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. Trustee Ruane moved to authorize the continuation of the contract with Stewart Spreading Incorporated, to provide biosolids removal from the Village’s wastewater facility, allowing an increase of 3.64% based on the Consumer Price Index. Second by Trustee Larson. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. Trustee Larson moved to authorize the continuation of the contract with USALCO to provide alum for the Village’s wastewater treatment facility at $167.0248 per wet ton allowing an increase of 3.64% based on the Consumer Price Index. Second by Trustee Kalkanis. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. Trustee Larson moved to authorize the purchase of the property at 14213 S. Naperville Road, Plainfield, IL, from Mr. and Mrs. Lazo, at an agreed to price of $370,000 and to authorize eligible relocation cost, incurred by the Lazos, as permitted under the federal guidelines at a total relocation cost not to exceed $35,000, and to authorize Interim Administrator Pleckham to execute all related documents, as this property is needed to construct the 143rd Street East Roadway Extension Project. Second by Trustee Kalkanis. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, no; Kalkanis, yes; Larson, yes. 5 yes, 1 no. Motion carried. Trustee Larson moved to direct the President authorize the purchase of approximately 0.253 acres of property from Mr. and Mrs. Curtis at a total cost of $10,000, and to authorize Interim Administrator Pleckham to execute all related documents, as this property is needed to reconstruct Woodfarm Road. Second by Trustee Ruane. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. POLICE CHIEF’S REPORT Trustee Larson moved to direct the President to authorize the purchase of five (5) new vehicles through Rod Baker Ford in the amount of $165,362.00; authorize the purchase of the necessary lighting and equipment through Fleet Safety Supply in the amount of $40,883.31; authorize the installation of the necessary lighting and equipment through Nick's Emergency Lighting and More in 9 Village of Plainfield Meeting Minutes – June 7, 2021 Page 5 the amount of $16,400.00; and authorize the installation of the police graphics through Harmonic Design in the amount of $1,630.00. Second by Trustee Kalkanis. Vote by roll call. Ruane, yes; Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes. 6 yes, 0 no. Motion carried. ATTORNEY’S REPORT No Report. Mayor Argoudelis read the reminders. Trustee Calkins moved to adjourn. Second by Trustee Benton. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 9:47 p.m. Michelle Gibas, Village Clerk 10 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice Amount 10578 - INTERNAL REVENUE SERVICE 2022-00000117 Paid by Check # 126455 06/11/2021 06/11/2021 06/11/2021 54,369.09 Invoice Transactions 1 $54,369.09 10578 - INTERNAL REVENUE SERVICE 2022-00000117 Paid by Check # 126455 06/11/2021 06/11/2021 06/11/2021 28,348.61 Invoice Transactions 1 $28,348.61 10578 - INTERNAL REVENUE SERVICE 2022-00000117 Paid by Check # 126455 06/11/2021 06/11/2021 06/11/2021 6,630.01 Invoice Transactions 1 $6,630.01 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2308 2022-00000120 Paid by Check # 126458 06/11/2021 06/11/2021 06/11/2021 23,498.89 Invoice Transactions 1 $23,498.89 10315 - DIVERSIFIED INVESTMENT ADVISORS 2022-00000115 Paid by Check # 126453 06/11/2021 06/11/2021 06/11/2021 21,010.73 10774 - METLIFE 2022-00000118 Paid by Check # 126456 06/11/2021 06/11/2021 06/11/2021 480.48 11758 - VANTAGEPOINT TRANSFER AGENTS- 306593 2022-00000123 Paid by Check # 126461 06/11/2021 06/11/2021 06/11/2021 11,147.53 Invoice Transactions 3 $32,638.74 11244 - UNITED WAY OF WILL COUNTY 2022-00000122 Paid by Check # 126460 06/11/2021 06/11/2021 06/11/2021 36.65 Invoice Transactions 1 $36.65 10030 - AFLAC 2022-00000114 Paid by Check # 126452 06/11/2021 06/11/2021 06/11/2021 748.64 Invoice Transactions 1 $748.64 10030 - AFLAC 2022-00000114 Paid by Check # 126452 06/11/2021 06/11/2021 06/11/2021 266.00 Invoice Transactions 1 $266.00 Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable FICA - FICA* Account 0210.223 - Medicare W/H Payable Totals FICA - FICA* Account 0210.220 - Federal W/H Payable Totals Account 0210.222 - FICA Payable FICA - FICA* Accounts Payable by G/L Distribution Report Invoice Due Date Range 06/08/21 - 06/21/21 Invoice Description Fund 01 - General Fund Account 0210.220 - Federal W/H Payable Account 0210.243 - United Way Donations UNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations Totals Account 0210.244 - AFLAC Pre-Tax 457-IPPFA-PCT - Deferred Comp IPPFA* 457-METLIFE-PCT - Deferred Comp Metlife 457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Account 0210.238 - Police Pension W/H Payable POL PEN - Police Pension Annual*Account 0210.238 - Police Pension W/H Payable Totals Account 0210.241 - Deferred Comp. Plan Account 0210.245 - AFLAC Post-Tax Totals Account 0210.246 - Child Support/Maintenance Assignment AFLAC - PRETAX - AFLAC Pretax* Account 0210.244 - AFLAC Pre-Tax Totals Account 0210.245 - AFLAC Post-Tax AFLAC - PRETAX - AFLAC Pretax* Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 1 of 32 11 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11124 - STATE DISBURSEMENT UNIT 2022-00000121 Paid by Check # 126459 06/11/2021 06/11/2021 06/11/2021 2,323.30 12714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2022-00000125 Paid by Check # 126463 06/11/2021 06/11/2021 06/11/2021 471.77 Invoice Transactions 2 $2,795.07 11266 - VILLAGE OF PLAINFIELD 2022-00000124 Paid by Check # 126462 06/11/2021 06/11/2021 06/11/2021 1,996.68 Invoice Transactions 1 $1,996.68 10854 - NCPERS GROUP LIFE INS.2022-00000119 Paid by Check # 126457 06/11/2021 06/11/2021 06/11/2021 77.28 Invoice Transactions 1 $77.28 10175 - CARCARE TOWING 2022-00000132 Edit 05/31/2021 06/21/2021 625.00 11204 - TODD'S BODY SHOP & TOWING 2022-00000138 Edit 05/31/2021 06/21/2021 625.00 Invoice Transactions 2 $1,250.00 13101 - CADY CARS, INC 4597 Paid by Check # 126474 06/15/2021 06/16/2021 06/16/2021 12,200.00 Invoice Transactions 1 $12,200.00 11280 - WASTE MANAGEMENT 6188394-2007-1 Edit 05/28/2021 06/21/2021 372,903.60 Invoice Transactions 1 $372,903.60 Invoice Transactions 1 $372,903.60 10937 - PLAINFIELD SHOREWOOD AREA CHAMBER OF COMMERCE 34515 Edit 06/01/2021 06/21/2021 350.00 Invoice Transactions 1 $350.00 10237 - COMCAST 2022-00000129 Paid by Check # 126464 05/28/2021 06/10/2021 06/11/2021 34.87 12734 - TAI GINSBERG & ASSOCIATES, LLC 1728 Edit 06/03/2021 06/21/2021 8,088.00 Invoice Transactions 2 $8,122.87 Invoice Transactions 3 $8,472.87 Account 0210.246 - Child Support/Maintenance Assignment Totals Account 0210.249 - Flex 125-FSA FSA MED PT - Discovery Benefits Account 0210.249 - Flex 125-FSA Totals CHILD SUPPORT - Child Support Wage SPOUSAL SUP - Spousal/Maintenance UTV - MFF Account 0227.005 - Mobile Field Force Totals Unit 04 - Administration/Finance Division 00 - Non-Divisional 05/01/21 - 05/31/21 5 Tows 05/01/2021 - 05/31/2021 5 Tows Account 0220.250 - Police Tow Fee Totals Account 0227.005 - Mobile Field Force Account 0210.301 - Employee Life Insurance SUP LIFE INS - NCPERS Account 0210.301 - Employee Life Insurance Totals Account 0220.250 - Police Tow Fee Account 8070 - Public Relations Acct. 8771010010001526 May 2021 Account 8070 - Public Relations Totals Division 01 - Legislative Program Account 5015 - Dues & Subscriptions Membership Account 5015 - Dues & Subscriptions Totals Account 8100 - Fees to Refuse Hauler May 2021 Account 8100 - Fees to Refuse Hauler Totals Division 00 - Non-Divisional Totals Division 01 - Legislative Program Totals Division 02 - Administration Program Account 2020 - Employee Insurance Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 2 of 32 12 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 13078 - WEX HEALTH 0001345894-IN Edit 05/31/2021 06/21/2021 140.25 Invoice Transactions 1 $140.25 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 198.36 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 534.67 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 129.99 Invoice Transactions 3 $863.02 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 54.08 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 84.88 Invoice Transactions 2 $138.96 12957 - GARVEY'S OFFICE PRODUCTS PINV2092442 Edit 06/11/2021 06/21/2021 26.99 11278 - WAREHOUSE DIRECT 4966654-0 Edit 05/26/2021 06/21/2021 26.27 11278 - WAREHOUSE DIRECT 4973898-0 Edit 06/04/2021 06/21/2021 30.29 11278 - WAREHOUSE DIRECT C4960926-0 Edit 05/21/2021 06/21/2021 (9.24) 11278 - WAREHOUSE DIRECT 4975809-0 Edit 06/08/2021 06/21/2021 80.50 11278 - WAREHOUSE DIRECT 4973898-1 Edit 06/07/2021 06/21/2021 4.79 Invoice Transactions 6 $159.60 13103 - EKL, WILLIAMS & PROVENZALE LLC 2022-00000151 Edit 05/31/2021 06/21/2021 8,675.00 12254 - TRACY, JOHNSON & WILSON 95 Edit 06/10/2021 06/21/2021 9,605.00 Invoice Transactions 2 $18,280.00 12201 - VANCO SERVICES 00011614235 Paid by EFT # 1501 06/01/2021 06/15/2021 06/15/2021 207.98 10832 - MUNICODE 00358355 Edit 06/02/2021 06/21/2021 450.00 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26352 Edit 05/31/2021 06/21/2021 907.07 Invoice Transactions 3 $1,565.05 Invoice Transactions 17 $21,146.88 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 12.31 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 33.18 Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Account 2020 - Employee Insurance Totals Account 4000 - Telephone/Internet May 2021 Phones May 2021 Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Office Supplies June 2021 Account 8135 - Contractual Services Totals Division 02 - Administration Program Totals Account 8065 - Legal Fees Totals Account 8135 - Contractual Services Contractual Services Administrative Support 06/01/2021 - 05/31/2022 Account 5005 - Office Supplies/Postage Totals Account 8065 - Legal Fees Board Approved 04/26/2021 VH Division 03 - Community Relations Program Account 4000 - Telephone/Internet May 2021 Phones Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 3 of 32 13 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 8.07 Invoice Transactions 3 $53.56 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26352 Edit 05/31/2021 06/21/2021 2,596.67 Invoice Transactions 1 $2,596.67 11406 - PIERSON STUDIOS 5033 Edit 06/11/2021 06/21/2021 3,800.00 Invoice Transactions 1 $3,800.00 Invoice Transactions 5 $6,450.23 12495 - ILLCO INC 6171514 Edit 04/26/2021 04/30/2021 297.25 12059 - PLAINFIELD LOCK TECHS 26840 Edit 05/20/2021 06/21/2021 64.25 11072 - SHERWIN WILLIAMS CO.4095-6 Edit 05/05/2021 06/21/2021 58.00 11934 - WM. F. MEYER CO.S4009461.001 Edit 05/04/2021 06/21/2021 24.30 Invoice Transactions 4 $443.80 12749 - ALLEGIANT FIRE PROTECTION, LLC SO025239 Edit 03/19/2021 04/30/2021 555.00 12610 - COSMOPOLITAN CLEANING & MAINTENANCE 8653 Edit 06/07/2021 06/21/2021 2,375.00 13111 - GREEN CLEAN 95301 Edit 05/21/2021 06/21/2021 540.00 10548 - ILLINOIS OFFICE OF STATE FIRE MARSHAL 9644264 Edit 04/19/2021 04/30/2021 200.00 11195 - THOMPSON ELEVATOR INSPECTION 21-1044 Edit 04/07/2021 04/30/2021 100.00 Invoice Transactions 5 $3,770.00 Invoice Transactions 9 $4,213.80 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 16.41 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 44.24 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 10.76 Invoice Transactions 3 $71.41 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 42.44 Invoice Transactions 1 $42.44 Account 4000 - Telephone/Internet Totals Account 8070 - Public Relations June 2021 Account 8070 - Public Relations Totals Acct. 1211165 Division 04 - Facility Management Program Account 5000 - Building Supplies VH HVAC VH Lock Re-Key Mayor's Office Account 8135 - Contractual Services Village Photography Account 8135 - Contractual Services Totals Division 03 - Community Relations Program Totals June 2021 VH Window Cleaning VH Boilers VH Inspectioin Account 8135 - Contractual Services Totals Building Maintenance Supplies Account 5000 - Building Supplies Totals Account 8135 - Contractual Services VH Inspectioin Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals May 2021 Phones Acct. 1211165 Account 4000 - Telephone/Internet Totals Division 04 - Facility Management Program Totals Division 06 - Human Resources Program Account 4000 - Telephone/Internet Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 4 of 32 14 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 4 $113.85 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 8.21 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 22.12 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 5.38 Invoice Transactions 3 $35.71 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 106.05 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 137.35 Invoice Transactions 2 $243.40 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 445405-H Edit 05/26/2021 06/21/2021 2,299.08 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 446579-H Edit 06/02/2021 06/21/2021 1,564.14 Invoice Transactions 2 $3,863.22 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 446575-H Edit 06/02/2021 06/21/2021 11,180.82 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 446572-H Edit 06/02/2021 06/21/2021 67,318.00 12987 - JATHEON TECHNOLOGIES, INC.INV-3214 Edit 06/03/2021 06/21/2021 2,430.00 Invoice Transactions 3 $80,928.82 Invoice Transactions 10 $85,071.15 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 16.41 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 44.24 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 10.76 Invoice Transactions 3 $71.41 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 54.07 Invoice Transactions 1 $54.07 12979 - QUADIENT FINANCE USA, INC.2022-00000150 Paid by EFT # 1521 06/15/2021 06/15/2021 06/15/2021 423.37 Division 06 - Human Resources Program Totals Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002Acct. 485081837- 00001 Division 08 - IT Program Account 4000 - Telephone/Internet May 2021 Phones Acct. 1211165 Software Licensing 07/16/21 - 07/15/2022 Account 8031 - Software Licensing/Renewals Totals Division 08 - IT Program Totals Account 8030 - Server/Network Supplies Totals Account 8031 - Software Licensing/Renewals MS PowerApps license renewalMS O365 license renewal Account 4005 - Cellular Phones/Pagers Totals Account 8030 - Server/Network Supplies PD Interior cameras PD Interior cameras Account 5005 - Office Supplies/Postage PD Postage Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Account 4005 - Cellular Phones/Pagers Totals Division 09 - Legal Program Account 4000 - Telephone/Internet May 2021 Phones Acct. 1211165 Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 5 of 32 15 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10379 - FEDERAL EXPRESS 7-398-90913 Edit 06/09/2021 06/21/2021 24.13 Invoice Transactions 2 $447.50 11297 - THOMSON REUTERS-WEST PUBLISHING CO 844534428 Edit 06/04/2021 06/21/2021 1,189.00 11297 - THOMSON REUTERS-WEST PUBLISHING CO 6141781852 Edit 05/28/2021 06/21/2021 432.96 11297 - THOMSON REUTERS-WEST PUBLISHING CO 844443963 Edit 06/01/2021 06/21/2021 549.46 Invoice Transactions 3 $2,171.42 10226 - CLEAN IMAGE CAR WASH 5852 Edit 06/02/2021 06/21/2021 32.00 Invoice Transactions 1 $32.00 MCKINLEY MALONE 2022-00000126 Paid by Check # 126473 06/10/2021 06/10/2021 06/11/2021 25.00 11353 - PUSCAS, VICTOR 195 Edit 05/28/2021 06/21/2021 300.00 Invoice Transactions 2 $325.00 Invoice Transactions 12 $3,101.40 Invoice Transactions 61 $501,473.78 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 18.06 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 48.67 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 10.08 Invoice Transactions 3 $76.81 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 42.44 Invoice Transactions 1 $42.44 12979 - QUADIENT FINANCE USA, INC.2022-00000150 Paid by EFT # 1521 06/15/2021 06/15/2021 06/15/2021 21.12 Invoice Transactions 1 $21.12 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 70.04 12181 - HARMONIC DESIGN 10323 Edit 05/03/2021 06/21/2021 135.00 Invoice Transactions 2 $205.04 10588 - I-PAC 2022-00000133 Edit 05/19/2021 06/21/2021 100.00 Postage Account 5005 - Office Supplies/Postage Totals Legal Fees May 2021 Account 8065 - Legal Fees Totals Division 09 - Legal Program Totals Account 5020 - Gas/Oil/Mileage/Carwash Vehicle Maintenance Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 8065 - Legal Fees Account 5015 - Dues & Subscriptions Dues Dues May 2021 Account 5015 - Dues & Subscriptions Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage May 2021 Phones Acct. 1211165 Account 4000 - Telephone/Internet Totals Unit 04 - Administration/Finance Totals Unit 05 - Police Department Division 02 - Administration Program Account 4000 - Telephone/Internet Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5015 - Dues & Subscriptions 2021-2022 PD Postage Account 5005 - Office Supplies/Postage Totals Account 5010 - Replacement Supplies Acct. 485081837- 00002 Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 6 of 32 16 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $100.00 10690 - LANDS' END BUSINESS OUTFITTERS SIN9206109 Edit 05/17/2021 06/21/2021 147.20 Invoice Transactions 1 $147.20 12819 - METRO FIBERNET LLC 2022-00000130 Paid by Check # 126468 05/28/2021 06/10/2021 06/11/2021 92.25 12819 - METRO FIBERNET LLC 2022-00000136 Edit 05/18/2021 06/21/2021 132.20 Invoice Transactions 2 $224.45 10924 - PETTY CASH - PD 8389 Paid by Check # 126469 05/19/2021 06/10/2021 06/11/2021 96.68 10237 - COMCAST 2022-00000129 Paid by Check # 126464 05/28/2021 06/10/2021 06/11/2021 9.52 13111 - GREEN CLEAN 95300 Edit 05/20/2021 06/21/2021 350.00 10767 - MENARDS INC. # 3182 93355 Edit 05/24/2021 06/21/2021 11.97 10767 - MENARDS INC. # 3182 93410 Edit 05/25/2021 06/21/2021 12.98 10767 - MENARDS INC. # 3182 92979 Edit 05/17/2021 06/21/2021 44.91 10767 - MENARDS INC. # 3182 93231 Edit 05/21/2021 06/21/2021 199.98 12324 - TERMINIX PROCESSING CENTER 407926822 Edit 05/13/2021 06/21/2021 157.00 12115 - COLLEY ELEVATOR COMPANY 211817 Edit 06/01/2021 06/21/2021 224.00 Invoice Transactions 9 $1,107.04 12090 - PHYSICIANS IMMEDIATE CARE 4211040 Edit 06/04/2021 06/21/2021 533.00 Invoice Transactions 1 $533.00 Invoice Transactions 21 $2,457.10 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 100.10 12864 - NATIONAL TACTICAL OFFICERS ASSOCIATION 6258 Edit 05/28/2021 06/21/2021 804.00 Invoice Transactions 2 $904.10 11262 - VERIZON WIRELESS 9880279101 Paid by Check # 126472 05/21/2021 06/10/2021 06/11/2021 1,860.65 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 199.59 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 537.99 Account 5015 - Dues & Subscriptions Totals Account 5095 - Uniforms/Clothing Uniforms Account 5095 - Uniforms/Clothing Totals Account 8040 - Custodian Kitchen Supplies Acct. 8771010010001526 June 2021 PD Window Cleaning Supplies Account 8035 - Maintenance Contracts/Lease Acct. 1372977 June 2021 Acct. 1419329 Account 8035 - Maintenance Contracts/Lease Totals Division 02 - Administration Program Totals Division 51 - Police Patrol Account 3000 - Travel/Training Acct. 485081837- 00002 Account 8040 - Custodian Totals Account 8135 - Contractual Services Contractual Services Account 8135 - Contractual Services Totals Supplies Supplies Supplies PD Pest Control Inspection-PD May 2021 Phones Basic SWAT Account 3000 - Travel/Training Totals Account 4000 - Telephone/Internet Acct. 485081837- 00003 Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 7 of 32 17 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 111.42 Invoice Transactions 4 $2,709.65 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 255.57 Invoice Transactions 1 $255.57 12979 - QUADIENT FINANCE USA, INC.2022-00000150 Paid by EFT # 1521 06/15/2021 06/15/2021 06/15/2021 14.50 11190 - UPS STORE 2022-00000139 Edit 05/31/2021 04/30/2021 15.86 11278 - WAREHOUSE DIRECT 4972885-0 Edit 06/04/2021 06/21/2021 26.23 Invoice Transactions 3 $56.59 11842 - PRO-TECH SECURITY SALES 31884 Edit 06/01/2021 06/21/2021 2,580.00 Invoice Transactions 1 $2,580.00 10226 - CLEAN IMAGE CAR WASH 5852 Edit 06/02/2021 06/21/2021 12.00 12264 - WEX BANK 72116965 Edit 05/31/2021 06/21/2021 164.26 Invoice Transactions 2 $176.26 12212 - ALL ECO CLEANERS 275301 Edit 05/28/2021 06/21/2021 14.00 10342 - EICH'S SPORTS & GAMES 22517 Edit 05/24/2021 06/21/2021 431.90 10413 - GALLS INC.018455559 Edit 05/26/2021 06/21/2021 117.00 10413 - GALLS INC.018344180 Edit 05/11/2021 04/30/2021 (25.20) 10413 - GALLS INC.018255628 Edit 04/29/2021 04/30/2021 25.20 10690 - LANDS' END BUSINESS OUTFITTERS SIN9206109 Edit 05/17/2021 06/21/2021 144.96 Invoice Transactions 6 $707.86 10413 - GALLS INC.018468118 Edit 05/27/2021 06/21/2021 35.45 11136 - STREICHER'S I1504537 Edit 05/21/2021 06/21/2021 1,602.00 Invoice Transactions 2 $1,637.45 12151 - WATCH GUARD VIDEO WARINV005140 Edit 04/27/2021 06/21/2021 5,875.00 Invoice Transactions 1 $5,875.00 10413 - GALLS INC.018425242 Edit 05/21/2021 06/21/2021 726.32 10421 - GENUINE PARTS COMPANY 1236-990619 Edit 05/13/2021 06/21/2021 17.97 12648 - QUICK LANE TIRE & AUTO CENTER C29899 Edit 05/21/2021 06/21/2021 53.40 Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Acct. 1211165 Account 4000 - Telephone/Internet Totals Vehicle Maintenance May 2021 Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5095 - Uniforms/Clothing Account 5010 - Replacement Supplies Masks Account 5010 - Replacement Supplies Totals Account 5020 - Gas/Oil/Mileage/Carwash PD Postage PD Office Supplies Account 5005 - Office Supplies/Postage Totals Firearms/Ammunition Account 5100 - Ammunition/Weapons Totals Account 8035 - Maintenance Contracts/Lease 21/22 Warranty Uniforms Account 5095 - Uniforms/Clothing Totals Account 5100 - Ammunition/Weapons Firearms/Ammunition Uniforms Uniforms Uniforms Uniforms Uniforms M29 Account 8035 - Maintenance Contracts/Lease Totals Account 8060 - Vehicle Maintenance Flares Vehicle Maintenance Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 8 of 32 18 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12648 - QUICK LANE TIRE & AUTO CENTER C30061 Edit 05/24/2021 06/21/2021 53.16 10997 - RAY O'HERRON CO., INC.2118630-IN Edit 06/02/2021 06/21/2021 151.19 11020 - ROD BAKER FORD SALES, INC 202397 Edit 06/01/2021 06/21/2021 113.36 11020 - ROD BAKER FORD SALES, INC 202243 Edit 05/26/2021 06/21/2021 575.14 11020 - ROD BAKER FORD SALES, INC 202034 Edit 05/19/2021 06/21/2021 609.64 11020 - ROD BAKER FORD SALES, INC 202203 Edit 05/25/2021 06/21/2021 260.59 11020 - ROD BAKER FORD SALES, INC 202194 Edit 05/25/2021 06/21/2021 106.48 11020 - ROD BAKER FORD SALES, INC 202235 Edit 05/26/2021 06/21/2021 110.00 11020 - ROD BAKER FORD SALES, INC 202234 Edit 05/26/2021 06/21/2021 25.00 11162 - TERMINAL SUPPLY CO.44633-00 Edit 05/19/2021 06/21/2021 71.28 11740 - TIRE TRACKS 399046 Edit 06/01/2021 06/21/2021 141.04 10139 - WEBB CHEVROLET PLAINFIELD 45023712 Edit 05/24/2021 06/21/2021 151.23 Invoice Transactions 15 $3,165.80 11291 - WESCOM 072021-14 Edit 06/01/2021 06/21/2021 50,455.65 Invoice Transactions 1 $50,455.65 Invoice Transactions 38 $68,523.93 10924 - PETTY CASH - PD 8387 Paid by Check # 126469 05/07/2021 06/10/2021 06/11/2021 30.00 10924 - PETTY CASH - PD 8391 Paid by Check # 126469 05/20/2021 06/10/2021 06/11/2021 30.00 10924 - PETTY CASH - PD 8392 Paid by Check # 126469 05/20/2021 06/10/2021 06/11/2021 45.00 10924 - PETTY CASH - PD 8394 Paid by Check # 126469 06/03/2021 06/10/2021 06/11/2021 75.00 11026 - KEN RUGGLES 2022-00000137 Edit 06/01/2021 06/21/2021 75.00 10044 - CHRIS ALLEN 2022-00000131 Edit 06/04/2021 06/21/2021 30.00 11364 - JEFFREY KAMINSKI 2022-00000135 Edit 06/04/2021 06/21/2021 30.00 Invoice Transactions 7 $315.00 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 18.22 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 49.11 M11 Flares M3 M27 Account 8265 - Contractual Services-Wescom July 2021 Account 8265 - Contractual Services-Wescom Totals Division 51 - Police Patrol Totals Vehicle Maintenance M25 M29 Account 8060 - Vehicle Maintenance Totals M18 & M15 M11 M16 Vehicle Maintenance Wiper Blades Ruggles-ILEAS Training FBI LEEDA Overdose Death Investigations Overdose Death Investigations Account 3000 - Travel/Training Totals Division 52 - Police Administration Account 3000 - Travel/Training Kaminski-Criminal Gypsy Training Kaminski-Background InvestigationsFelgenhauer-Evidence Workshop Account 4000 - Telephone/Internet May 2021 Phones Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 9 of 32 19 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 10.17 Invoice Transactions 3 $77.50 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 399.22 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 509.31 Invoice Transactions 2 $908.53 12979 - QUADIENT FINANCE USA, INC.2022-00000150 Paid by EFT # 1521 06/15/2021 06/15/2021 06/15/2021 53.61 11190 - UPS STORE 2022-00000139 Edit 05/31/2021 04/30/2021 41.76 11190 - UPS STORE 2022-00000140 Edit 05/31/2021 06/21/2021 45.43 11278 - WAREHOUSE DIRECT 4964514-0 Edit 05/24/2021 06/21/2021 8.79 11278 - WAREHOUSE DIRECT 4973757-0 Edit 06/04/2021 06/21/2021 8.92 Invoice Transactions 5 $158.51 10413 - GALLS INC.018432104 Edit 05/24/2021 06/21/2021 63.00 10568 - INNOCORP, LTD 45177 Edit 06/03/2021 06/21/2021 1,142.00 Invoice Transactions 2 $1,205.00 10226 - CLEAN IMAGE CAR WASH 5852 Edit 06/02/2021 06/21/2021 185.00 12264 - WEX BANK 72116965 Edit 05/31/2021 06/21/2021 360.95 Invoice Transactions 2 $545.95 10997 - RAY O'HERRON CO., INC.2119657-IN Edit 06/07/2021 06/21/2021 299.99 Invoice Transactions 1 $299.99 10924 - PETTY CASH - PD 8388 Paid by Check # 126469 05/12/2021 06/10/2021 06/11/2021 45.84 Invoice Transactions 1 $45.84 11291 - WESCOM 072021-14 Edit 06/01/2021 06/21/2021 1,458.71 Invoice Transactions 1 $1,458.71 12536 - ILLINOIS SECRETARY OF STATE 2022-00000127 Paid by Check # 126466 05/20/2021 06/10/2021 06/11/2021 151.00 12536 - ILLINOIS SECRETARY OF STATE 2022-00000128 Paid by Check # 126467 06/10/2021 06/10/2021 06/11/2021 171.00 12189 - NICK'S EMERGENCY LIGHTING & MORE 1506 Edit 05/24/2021 06/21/2021 412.50 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage PD Postage PD Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Acct. 485081837- 00001 Acct. 1211165 Account 5020 - Gas/Oil/Mileage/Carwash Vehicle Maintenance May 2021 Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5010 - Replacement Supplies Uniforms Fatal Vison Account 5010 - Replacement Supplies Totals PD Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 8003 - Radio Maintenance Totals Account 8060 - Vehicle Maintenance M193 M199 Tobacco Detail Account 5115.003 - Community Prog.-Alcohol/Tobacco Totals Account 8003 - Radio Maintenance July 2021 Account 5095 - Uniforms/Clothing Uniforms Account 5095 - Uniforms/Clothing Totals Account 5115.003 - Community Prog.-Alcohol/Tobacco M194 Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 10 of 32 20 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10903 - OXBO MUFFLER SHOPS 5377 Edit 05/27/2021 06/21/2021 1,960.00 12648 - QUICK LANE TIRE & AUTO CENTER C30023 Edit 05/24/2021 06/21/2021 53.16 12648 - QUICK LANE TIRE & AUTO CENTER C30644 Edit 06/03/2021 06/21/2021 53.40 12648 - QUICK LANE TIRE & AUTO CENTER C30942 Edit 06/08/2021 06/21/2021 53.40 11020 - ROD BAKER FORD SALES, INC 202235 Edit 05/26/2021 06/21/2021 30.00 11740 - TIRE TRACKS 398600 Edit 05/18/2021 06/21/2021 335.72 10139 - WEBB CHEVROLET PLAINFIELD 45023722 Edit 05/24/2021 06/21/2021 97.35 Invoice Transactions 10 $3,317.53 10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 202106447 Edit 06/08/2021 06/21/2021 25.00 10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 202105516 Edit 05/27/2021 06/21/2021 25.00 10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 202106439 Edit 06/04/2021 06/21/2021 25.00 Invoice Transactions 3 $75.00 Invoice Transactions 37 $8,407.56 11204 - TODD'S BODY SHOP & TOWING 21-04108 Edit 05/24/2021 06/21/2021 125.00 Invoice Transactions 1 $125.00 Invoice Transactions 1 $125.00 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 36.12 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 97.33 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 20.16 Invoice Transactions 3 $153.61 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 72.04 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 162.28 Invoice Transactions 2 $234.32 12979 - QUADIENT FINANCE USA, INC.2022-00000150 Paid by EFT # 1521 06/15/2021 06/15/2021 06/15/2021 287.40 11278 - WAREHOUSE DIRECT 4972886-0 Edit 06/04/2021 06/21/2021 70.18 12957 - GARVEY'S OFFICE PRODUCTS PINV2084062 Edit 05/24/2021 06/21/2021 82.24 Vehicle Maintenance M193 M505 Account 8060 - Vehicle Maintenance Totals M199 M197 M504 M503 Account 5012 - Asset Seizure/Forfeiture Expense Totals Division 54 - Seizure/Forfeiture Totals Division 56 - Police Support Services Division 52 - Police Administration Totals Division 54 - Seizure/Forfeiture Account 5012 - Asset Seizure/Forfeiture Expense Case 2021-4532 Account 8250 - Background Check Services Background Check ServicesBackground Check Services Background Check Services Account 8250 - Background Check Services Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Account 4000 - Telephone/Internet May 2021 Phones Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 5005 - Office Supplies/Postage PD Postage Office Supplies Office Supplies Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 11 of 32 21 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 3 $439.82 10767 - MENARDS INC. # 3182 93051 Edit 05/18/2021 06/21/2021 36.56 Invoice Transactions 1 $36.56 12212 - ALL ECO CLEANERS 275014 Edit 05/22/2021 06/21/2021 13.00 10342 - EICH'S SPORTS & GAMES 22517 Edit 05/24/2021 06/21/2021 185.10 10413 - GALLS INC.018432104 Edit 05/24/2021 06/21/2021 12.75 10413 - GALLS INC.018402208 Edit 05/19/2021 06/21/2021 36.84 10690 - LANDS' END BUSINESS OUTFITTERS SIN9206109 Edit 05/17/2021 06/21/2021 255.78 Invoice Transactions 5 $503.47 12027 - APPLIED CONCEPTS, INC.384968 Edit 05/27/2021 06/21/2021 626.00 12522 - PROGRESS PROMOTIONAL PRODUCTS CO 128737 Edit 04/28/2021 04/30/2021 578.44 12522 - PROGRESS PROMOTIONAL PRODUCTS CO 128738 Edit 04/23/2021 04/30/2021 394.54 Invoice Transactions 3 $1,598.98 10413 - GALLS INC.018425242 Edit 05/21/2021 06/21/2021 311.28 10997 - RAY O'HERRON CO., INC.2118630-IN Edit 06/02/2021 06/21/2021 64.79 11020 - ROD BAKER FORD SALES, INC 202235 Edit 05/26/2021 06/21/2021 40.00 10139 - WEBB CHEVROLET PLAINFIELD 45023817 Edit 06/01/2021 06/21/2021 632.25 10139 - WEBB CHEVROLET PLAINFIELD 46049941/2 Edit 06/08/2021 06/21/2021 163.67 Invoice Transactions 5 $1,211.99 Invoice Transactions 22 $4,178.75 10394 - FLEET SAFETY SUPPLY 77079 Edit 04/30/2021 06/21/2021 6,358.50 Invoice Transactions 1 $6,358.50 Invoice Transactions 1 $6,358.50 10924 - PETTY CASH - PD 8393 Paid by Check # 126469 05/21/2021 06/10/2021 06/11/2021 37.12 10924 - PETTY CASH - PD 8395 Paid by Check # 126469 06/08/2021 06/10/2021 06/11/2021 5.95 11204 - TODD'S BODY SHOP & TOWING 21-04158 Edit 05/27/2021 06/21/2021 150.00 10116 - AWARD EMBLEM MFG. CO., INC.414001 Edit 05/20/2021 06/21/2021 49.10 Account 5010 - Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5095 - Uniforms/Clothing Account 5005 - Office Supplies/Postage Totals Traffic Program Account 5115.001 - Traffic Program Totals Account 8060 - Vehicle Maintenance Flares Account 5095 - Uniforms/Clothing Totals Account 5115.001 - Traffic Program Traffic Program Traffic Program Uniforms Uniforms Uniforms Uniforms Uniforms New Equipment Account 9120 - Machinery and Equipment Totals Division 91 - Capital Totals Division 56 - Police Support Services Totals Division 91 - Capital Account 9120 - Machinery and Equipment Flares Vehicle Maintenance M32 M32 Account 8060 - Vehicle Maintenance Totals Contingencies Division 93 - Contingencies Account 9300 - Contingencies Salinas Retirement Greeting Cards Tow-Contingencies Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 12 of 32 22 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10175 - CARCARE TOWING 21-0531-42902 Edit 05/31/2021 06/21/2021 175.00 10175 - CARCARE TOWING 21-0519-42747 Edit 05/19/2021 06/21/2021 125.00 Invoice Transactions 6 $542.17 Invoice Transactions 6 $542.17 Invoice Transactions 126 $90,593.01 10237 - COMCAST 2022-00000129 Paid by Check # 126464 05/28/2021 06/10/2021 06/11/2021 153.35 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 461.48 Invoice Transactions 2 $614.83 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 54.07 Invoice Transactions 1 $54.07 10767 - MENARDS INC. # 3182 93517 Edit 05/26/2021 06/21/2021 29.99 Invoice Transactions 1 $29.99 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535114150620 Edit 05/21/2021 06/21/2021 37.48 10585 - INTERSTATE ALL BATTERY CENTER 1915201031382 Edit 05/21/2021 06/21/2021 107.95 10767 - MENARDS INC. # 3182 93517 Edit 05/26/2021 06/21/2021 53.62 11020 - ROD BAKER FORD SALES, INC 202354 Edit 05/28/2021 06/21/2021 118.76 11020 - ROD BAKER FORD SALES, INC 202235 Edit 05/26/2021 06/21/2021 20.00 Invoice Transactions 5 $337.81 Invoice Transactions 9 $1,036.70 Invoice Transactions 9 $1,036.70 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 182.70 Invoice Transactions 1 $182.70 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 128.18 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 445.05 Invoice Transactions 2 $573.23 Division 93 - Contingencies Totals Unit 05 - Police Department Totals Unit 07 - PEMA 21-4730 21-4314 Account 9300 - Contingencies Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Account 4005 - Cellular Phones/Pagers Totals Account 8020 - Building Maintenance Division 07 - PEMA Program Account 4000 - Telephone/Internet Acct. 8771010010001526 Acct. 1211165 Account 4000 - Telephone/Internet Totals Division 07 - PEMA Program Totals Unit 07 - PEMA Totals Vehicle Maintenance PEMA P65 Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals PEMA Account 8020 - Building Maintenance Totals Account 8060 - Vehicle Maintenance Vehicle Maintenance Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Unit 08 - Street Department Division 02 - Administration Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 13 of 32 23 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10379 - FEDERAL EXPRESS 7-377-60573 Edit 05/20/2021 06/21/2021 53.75 12957 - GARVEY'S OFFICE PRODUCTS PINV2083433 Edit 05/21/2021 06/21/2021 61.36 Invoice Transactions 2 $115.11 10018 - ACE HARDWARE KIN-KO STORES, INC 635322 Edit 02/03/2021 04/30/2021 41.98 10437 - GRAINGER 9899889332 Edit 05/13/2021 06/21/2021 111.34 10437 - GRAINGER 9901026014 Edit 05/13/2021 06/21/2021 70.34 10441 - GRAYBAR 9320472249 Edit 03/11/2021 04/30/2021 95.55 12495 - ILLCO INC 6171754 Edit 05/04/2021 06/21/2021 36.08 10767 - MENARDS INC. # 3182 91602 Edit 04/20/2021 04/30/2021 14.69 10767 - MENARDS INC. # 3182 91626 Edit 04/20/2021 04/30/2021 2.15 10767 - MENARDS INC. # 3182 917396 Edit 04/22/2021 04/30/2021 19.99 10767 - MENARDS INC. # 3182 91910 Edit 04/26/2021 04/30/2021 6.99 10767 - MENARDS INC. # 3182 91929 Edit 04/26/2021 04/30/2021 13.80 10767 - MENARDS INC. # 3182 91965 Edit 04/27/2021 04/30/2021 4.47 10767 - MENARDS INC. # 3182 92093 Edit 04/29/2021 04/30/2021 8.75 10767 - MENARDS INC. # 3182 92420 Edit 05/06/2021 06/21/2021 (19.98) 10767 - MENARDS INC. # 3182 92786 Edit 05/13/2021 06/21/2021 4.38 12585 - NEUCO INC 4970032 Edit 03/15/2021 04/30/2021 2.06 12585 - NEUCO INC 4970880 Edit 03/15/2021 04/30/2021 9.68 12585 - NEUCO INC 4976906 Edit 03/17/2021 04/30/2021 (9.68) 12585 - NEUCO INC 4973427 Edit 03/16/2021 04/30/2021 11.34 12585 - NEUCO INC 4974445 Edit 03/16/2021 04/30/2021 137.66 Invoice Transactions 19 $561.59 12300 - SHAW MEDIA 052110084924 Edit 05/31/2021 06/21/2021 413.80 Invoice Transactions 1 $413.80 Invoice Transactions 25 $1,846.43 10238 - COMED 2022-00000143 Edit 05/21/2021 06/21/2021 108.86 10238 - COMED 2022-00000144 Edit 05/20/2021 06/21/2021 30.07 10238 - COMED 2022-00000154 Edit 05/19/2021 06/21/2021 48.26 10238 - COMED 2022-00000155 Edit 05/19/2021 06/21/2021 62.71 Account 8020 - Building Maintenance Building Maintenance Building Maintenance Building Maintenance PW Lighting Account 5005 - Office Supplies/Postage Postage Office Supplies Account 5005 - Office Supplies/Postage Totals Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance PW HVAC Building Maintenance Building Maintenance Building Maintenance Building Maintenance Account 8020 - Building Maintenance Totals Account 8050 - Legal Notices May 2021 Account 8050 - Legal Notices Totals Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Acct. 0721078039 Acct. 0238143078 Acct. 2089129057 Division 02 - Administration Program Totals Division 60 - Street Maintenance Program Account 4015 - Electricity/Gas Acct. 0066136025 Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 14 of 32 24 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11969 - CONSTELLATION NEW ENERGY, INC 20227748001 Edit 05/28/2021 06/21/2021 272.68 Invoice Transactions 5 $522.58 10000 - 1ST AYD CORPORATION PSI451544 Edit 05/13/2021 06/21/2021 243.95 10018 - ACE HARDWARE KIN-KO STORES, INC 635371 Edit 03/02/2021 04/30/2021 19.99 10018 - ACE HARDWARE KIN-KO STORES, INC 635543 Edit 06/02/2021 06/21/2021 5.99 10185 - CASE LOTS INC.4436 Edit 05/03/2021 06/21/2021 107.74 10185 - CASE LOTS INC.4364 Edit 04/27/2021 04/30/2021 330.80 10631 - JUST SAFETY, LTD.36022 Edit 05/18/2021 06/21/2021 13.94 10631 - JUST SAFETY, LTD.36050 Edit 05/24/2021 06/21/2021 88.50 10744 - MATCO TOOLS 26837026 Edit 05/21/2021 06/21/2021 139.96 10767 - MENARDS INC. # 3182 90318 Edit 03/25/2021 04/30/2021 10.68 10767 - MENARDS INC. # 3182 90382 Edit 03/26/2021 04/30/2021 31.56 10767 - MENARDS INC. # 3182 92122 Edit 04/30/2021 04/30/2021 30.35 10767 - MENARDS INC. # 3182 92741 Edit 05/12/2021 06/21/2021 286.62 10767 - MENARDS INC. # 3182 92863 Edit 05/14/2021 06/21/2021 57.96 10767 - MENARDS INC. # 3182 92421 Edit 05/06/2021 06/21/2021 4.15 Invoice Transactions 14 $1,372.19 10003 - 3M 9411441467 Edit 05/21/2021 06/21/2021 588.49 10018 - ACE HARDWARE KIN-KO STORES, INC 635206 Edit 12/11/2020 04/30/2021 45.16 10953 - PLAINFIELD SIGNS, INC.17921 Edit 05/10/2021 06/21/2021 2,280.00 11209 - TRAFFTECH, INC.1815 Edit 05/18/2021 06/21/2021 1,575.00 Invoice Transactions 4 $4,488.65 10218 - CINTAS CORPORATION #344 4086143713 Edit 06/03/2021 06/21/2021 74.52 10218 - CINTAS CORPORATION #344 4084873711 Edit 05/20/2021 06/21/2021 74.52 Acct. 7299263-52952 Account 4015 - Electricity/Gas Totals Supplies Supplies Supplies PW First Aid Replenishment Supplies Account 5040 - Supplies/Hardware Supplies Supplies Supplies Supplies Account 5040 - Supplies/Hardware Totals Account 5055 - Street Sign Maintenance Street Sign Maintenance Supplies Supplies Supplies Downtown Streetscape and Supplies Supplies Account 5095 - Uniforms/Clothing Uniforms Uniforms Street Sign Maintenance Street Sign Maintenance Sign Shop Software Update Account 5055 - Street Sign Maintenance Totals Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 15 of 32 25 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10218 - CINTAS CORPORATION #344 4085564279 Edit 05/27/2021 06/21/2021 74.52 11393 - BRIAN FAHNSTROM 2022-00000156 Edit 05/12/2021 06/21/2021 150.00 10767 - MENARDS INC. # 3182 93599 Edit 05/28/2021 06/21/2021 194.79 Invoice Transactions 5 $568.35 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535115442781 Edit 06/03/2021 06/21/2021 49.00 10421 - GENUINE PARTS COMPANY 1236-990619 Edit 05/13/2021 06/21/2021 17.97 10421 - GENUINE PARTS COMPANY 1236-992034 Edit 05/25/2021 06/21/2021 25.98 10585 - INTERSTATE ALL BATTERY CENTER 1915201031487 Edit 06/03/2021 06/21/2021 107.90 11020 - ROD BAKER FORD SALES, INC 202234 Edit 05/26/2021 06/21/2021 25.00 11020 - ROD BAKER FORD SALES, INC 202201 Edit 05/25/2021 06/21/2021 107.47 11020 - ROD BAKER FORD SALES, INC 202198 Edit 05/25/2021 06/21/2021 30.51 12229 - RON TIRAPELLI FORD INC 122806 Edit 05/20/2021 06/21/2021 94.44 12229 - RON TIRAPELLI FORD INC 122978 Edit 05/26/2021 06/21/2021 1,007.79 12229 - RON TIRAPELLI FORD INC 123012 Edit 05/25/2021 06/21/2021 406.88 11162 - TERMINAL SUPPLY CO.44633-00 Edit 05/19/2021 06/21/2021 71.29 Invoice Transactions 11 $1,944.23 12041 - AMERON POLE PRODUCTS 177691 Edit 04/10/2021 04/30/2021 8,455.00 10760 - MEADE ELECTRIC COMPANY 696325 Edit 05/31/2021 06/21/2021 1,200.00 Invoice Transactions 2 $9,655.00 10381 - FERRO ASPHALT CORPORATION 5240 Edit 05/25/2021 06/21/2021 156.00 12093 - KENDALL COUNTY CONCRETE, INC 51319 Edit 05/21/2021 06/21/2021 186.00 12093 - KENDALL COUNTY CONCRETE, INC 51307 Edit 05/20/2021 06/21/2021 186.00 11220 - TRI-COUNTY STOCKDALE COMPANY 332593 Edit 05/25/2021 06/21/2021 400.00 Invoice Transactions 4 $928.00 10986 - R & R SEPTIC AND SEWER SERVICE 21-1884 Edit 04/20/2021 04/30/2021 3,727.50 Invoice Transactions 1 $3,727.50 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 2022-00000152 Edit 05/20/2021 06/21/2021 325.00 Uniforms Boot Reimbursement Vehicle Maintenance Shop Supplies Vehicle Maintenance Wiper Blades 1006 Uniforms Account 5095 - Uniforms/Clothing Totals Account 8060 - Vehicle Maintenance Vehicle Maintenance Account 8130 - Street Light Maintenance Totals Account 8131 - Street Maintenance James Street 13629 Arborview Account 8060 - Vehicle Maintenance Totals Account 8130 - Street Light Maintenance Light Poles FY 2021 Traffic Signal Maint. May 2021 Vehicle Maintenance 1063 1066 1089 Vehicle Maintenance Hydrojet and televise locations FY 2021 Account 8132 - Storm Sewer Improvements Totals Account 8135 - Contractual Services PW Insect & Disease Control Lockport & James Weed Control - Curbline Account 8131 - Street Maintenance Totals Account 8132 - Storm Sewer Improvements Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 16 of 32 26 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 19007 Edit 05/20/2021 06/21/2021 210.00 10093 - ARBOR TEK LANDSCAPE SERVICES, INC. 19008 Edit 05/20/2021 06/21/2021 220.00 12890 - RAMIRO GUZMAN LANDSCAPING, INC. 07647 Edit 05/20/2021 06/21/2021 5,550.00 Invoice Transactions 4 $6,305.00 12945 - HANSON LANDSCAPE DESIGN INC.26083 Edit 03/16/2021 04/30/2021 1,610.00 Invoice Transactions 1 $1,610.00 10018 - ACE HARDWARE KIN-KO STORES, INC 635545 Edit 06/02/2021 06/21/2021 13.75 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535114863875 Edit 05/28/2021 06/21/2021 (37.43) 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535114842397 Edit 05/28/2021 06/21/2021 37.43 10421 - GENUINE PARTS COMPANY 1236-992797 Edit 06/01/2021 06/21/2021 39.80 10421 - GENUINE PARTS COMPANY 1236-992805 Edit 06/01/2021 06/21/2021 53.46 10585 - INTERSTATE ALL BATTERY CENTER 1915201031488 Edit 06/03/2021 06/21/2021 45.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 186519 Edit 05/24/2021 06/21/2021 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 186520 Edit 05/24/2021 06/21/2021 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 186522 Edit 05/24/2021 06/21/2021 76.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 186518 Edit 05/24/2021 06/21/2021 37.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 186517 Edit 05/24/2021 06/21/2021 37.00 12812 - JOHN DEERE FINANCIAL 10419303 Edit 05/27/2021 06/21/2021 1,419.05 12064 - POMP'S TIRE SERVICE, INC.690096839 Edit 05/27/2021 06/21/2021 2,653.62 12229 - RON TIRAPELLI FORD INC 122571 Edit 05/20/2021 06/21/2021 1,145.35 11110 - SPRAYER SPECIALTIES INC.1127414-IN Edit 05/21/2021 06/21/2021 295.43 11110 - SPRAYER SPECIALTIES INC.1127465-IN Edit 05/21/2021 06/21/2021 136.19 11230 - THE TURF TEAM 173447 Edit 05/27/2021 06/21/2021 293.09 Settlers' Park VH PD - Board Approved 04/19/2021 Account 8135 - Contractual Services Totals Equipment Maintenance Equipment Maintenance Equipment Maintenance 1054 1054 Account 8135.004 - Snow Removal 03/15/2021 Account 8135.004 - Snow Removal Totals Account 8160 - Equipment Maintenance Equipment Maintenance Tractor Repair #1069 1047 1080 Weed Sprayer Equipment Maintenance 1084 1060 1058 1011 Equipment Maintenance Equipment Maintenance Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 17 of 32 27 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10189 - TREDROC TIRE SERVICES LLC 7430047958 Edit 05/18/2021 06/21/2021 1,520.27 11298 - WEST SIDE TRACTOR SALES J87513 Edit 05/27/2021 06/21/2021 85.83 Invoice Transactions 19 $7,924.84 Invoice Transactions 70 $39,046.34 10767 - MENARDS INC. # 3182 90490 Edit 03/29/2021 04/30/2021 62.75 10767 - MENARDS INC. # 3182 90656 Edit 04/01/2021 04/30/2021 17.98 10767 - MENARDS INC. # 3182 92742 Edit 05/12/2021 06/21/2021 27.88 10767 - MENARDS INC. # 3182 93531 Edit 05/27/2021 06/21/2021 10.98 12542 - SITEONE LANDSCAPE SUPPLY, LLC 109652643-001 Edit 05/28/2021 06/21/2021 10.68 Invoice Transactions 5 $130.27 12592 - BEST BUDGET TREE SERVICE 2022-00000153 Edit 05/23/2021 06/21/2021 2,700.00 Invoice Transactions 1 $2,700.00 Invoice Transactions 6 $2,830.27 Invoice Transactions 101 $43,723.04 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 49.24 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 132.73 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 32.27 Invoice Transactions 3 $214.24 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 84.88 Invoice Transactions 1 $84.88 12300 - SHAW MEDIA 052110084924 Edit 05/31/2021 06/21/2021 925.04 Invoice Transactions 1 $925.04 Invoice Transactions 5 $1,224.16 12919 - STERIOTI, ROBERT 2022-00000164 Edit 06/09/2021 06/21/2021 219.00 Invoice Transactions 1 $219.00 Supplies Supplies Supplies Supplies Supplies Division 60 - Street Maintenance Program Totals Division 62 - Forestry Program Account 5040 - Supplies/Hardware 1080 1040 Account 8160 - Equipment Maintenance Totals Division 20 - Planning Program Account 4000 - Telephone/Internet May 2021 Phones Acct. 1211165 Division 62 - Forestry Program Totals Unit 08 - Street Department Totals Unit 09 - Community Development Account 5040 - Supplies/Hardware Totals Account 8135.002 - Tree Removal Chicago Street 05/15/2021 Account 8135.002 - Tree Removal Totals Division 21 - Building Program Account 3000 - Travel/Training Fire Inspector Exam Account 3000 - Travel/Training Totals Account 8050 - Legal Notices May 2021 Account 8050 - Legal Notices Totals Division 20 - Planning Program Totals Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 18 of 32 28 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12983 - FIRST COMMUNICATIONS LLC 121638561 Paid by Check # 126465 05/06/2021 06/10/2021 06/11/2021 16.41 12983 - FIRST COMMUNICATIONS LLC 121785467 Edit 06/06/2021 06/21/2021 44.24 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 10.76 Invoice Transactions 3 $71.41 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 91.15 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 254.64 Invoice Transactions 2 $345.79 12957 - GARVEY'S OFFICE PRODUCTS PINV2083433 Edit 05/21/2021 06/21/2021 61.34 10767 - MENARDS INC. # 3182 93879 Edit 06/02/2021 06/21/2021 185.53 Invoice Transactions 2 $246.87 12614 - PATRICK HENEGHAN 2022-00000162 Edit 06/05/2021 06/21/2021 85.04 Invoice Transactions 1 $85.04 Invoice Transactions 9 $968.11 Invoice Transactions 14 $2,192.27 11117 - STANARD & ASSOCIATES, INC.SA000047029 Edit 05/25/2021 06/21/2021 2,184.28 Invoice Transactions 1 $2,184.28 Invoice Transactions 1 $2,184.28 Invoice Transactions 1 $2,184.28 Invoice Transactions 329 $806,058.74 10578 - INTERNAL REVENUE SERVICE 2022-00000117 Paid by Check # 126455 06/11/2021 06/11/2021 06/11/2021 5,168.93 Invoice Transactions 1 $5,168.93 10578 - INTERNAL REVENUE SERVICE 2022-00000117 Paid by Check # 126455 06/11/2021 06/11/2021 06/11/2021 3,080.77 Invoice Transactions 1 $3,080.77 10578 - INTERNAL REVENUE SERVICE 2022-00000117 Paid by Check # 126455 06/11/2021 06/11/2021 06/11/2021 720.51 Account 5005 - Office Supplies/Postage Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Account 4000 - Telephone/Internet May 2021 Phones Acct. 1211165 Account 4000 - Telephone/Internet Totals Police Training Account 8115 - Police Testing/Hiring Totals Division 02 - Administration Program Totals Unit 09 - Community Development Totals Unit 50 - Police Commission Division 02 - Administration Program Account 8115 - Police Testing/Hiring Account 5095 - Uniforms/Clothing Boot Reimbursement Account 5095 - Uniforms/Clothing Totals Division 21 - Building Program Totals FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable Totals Account 0210.222 - FICA Payable Unit 50 - Police Commission Totals Fund 01 - General Fund Totals Fund 02 - Water and Sewer Fund Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 19 of 32 29 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $720.51 10315 - DIVERSIFIED INVESTMENT ADVISORS 2022-00000115 Paid by Check # 126453 06/11/2021 06/11/2021 06/11/2021 1,225.06 10774 - METLIFE 2022-00000118 Paid by Check # 126456 06/11/2021 06/11/2021 06/11/2021 311.09 11758 - VANTAGEPOINT TRANSFER AGENTS- 306593 2022-00000123 Paid by Check # 126461 06/11/2021 06/11/2021 06/11/2021 279.83 Invoice Transactions 3 $1,815.98 11244 - UNITED WAY OF WILL COUNTY 2022-00000122 Paid by Check # 126460 06/11/2021 06/11/2021 06/11/2021 8.35 Invoice Transactions 1 $8.35 10030 - AFLAC 2022-00000114 Paid by Check # 126452 06/11/2021 06/11/2021 06/11/2021 30.49 Invoice Transactions 1 $30.49 10030 - AFLAC 2022-00000114 Paid by Check # 126452 06/11/2021 06/11/2021 06/11/2021 37.85 Invoice Transactions 1 $37.85 11124 - STATE DISBURSEMENT UNIT 2022-00000121 Paid by Check # 126459 06/11/2021 06/11/2021 06/11/2021 777.47 Invoice Transactions 1 $777.47 11266 - VILLAGE OF PLAINFIELD 2022-00000124 Paid by Check # 126462 06/11/2021 06/11/2021 06/11/2021 229.23 Invoice Transactions 1 $229.23 10854 - NCPERS GROUP LIFE INS.2022-00000119 Paid by Check # 126457 06/11/2021 06/11/2021 06/11/2021 26.72 Invoice Transactions 1 $26.72 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 54.81 Invoice Transactions 1 $54.81 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 246.16 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 160.59 Invoice Transactions 2 $406.75 Account 0210.243 - United Way Donations Totals Account 0210.244 - AFLAC Pre-Tax AFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals 457-ICMA-FLAT - Deferred Comp ICMA* Account 0210.241 - Deferred Comp. Plan Totals Account 0210.243 - United Way Donations UNITED WAY - United Way of Will County Account 0210.223 - Medicare W/H Payable Totals Account 0210.241 - Deferred Comp. Plan 457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife Account 0210.249 - Flex 125-FSA Totals Account 0210.301 - Employee Life Insurance SUP LIFE INS - NCPERS Account 0210.301 - Employee Life Insurance Totals CHILD SUPPORT - Child Support Wage Account 0210.246 - Child Support/Maintenance Assignment Totals Account 0210.249 - Flex 125-FSA FSA MED PT - Discovery Benefits Account 0210.245 - AFLAC Post-Tax AFLAC - PRETAX - AFLAC Pretax* Account 0210.245 - AFLAC Post-Tax Totals Account 0210.246 - Child Support/Maintenance Assignment Account 5005 - Office Supplies/Postage Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Unit 10 - Water Department Division 02 - Administration Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 20 of 32 30 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12957 - GARVEY'S OFFICE PRODUCTS PINV2083433 Edit 05/21/2021 06/21/2021 61.36 11318 - WILL COUNTY RECORDER 2022-00000149 Edit 06/01/2021 06/21/2021 246.00 Invoice Transactions 2 $307.36 10631 - JUST SAFETY, LTD.36022 Edit 05/18/2021 06/21/2021 13.93 10631 - JUST SAFETY, LTD.36050 Edit 05/24/2021 06/21/2021 88.48 Invoice Transactions 2 $102.41 12682 - CORE & MAIN LP O225778 Edit 05/17/2021 06/21/2021 5,310.00 12682 - CORE & MAIN LP O255576 Edit 05/20/2021 06/21/2021 1,427.00 12682 - CORE & MAIN LP O273605 Edit 05/21/2021 06/21/2021 1,887.00 12682 - CORE & MAIN LP O178207 Edit 05/07/2021 06/21/2021 5,073.00 12682 - CORE & MAIN LP O226539 Edit 05/20/2021 06/21/2021 30,795.00 12682 - CORE & MAIN LP O273451 Edit 05/21/2021 06/21/2021 3,954.80 Invoice Transactions 6 $48,446.80 10437 - GRAINGER 9899889332 Edit 05/13/2021 06/21/2021 111.34 10437 - GRAINGER 9901026014 Edit 05/13/2021 06/21/2021 70.33 10441 - GRAYBAR 9320472249 Edit 03/11/2021 04/30/2021 95.55 12495 - ILLCO INC 6171754 Edit 05/04/2021 06/21/2021 36.09 10767 - MENARDS INC. # 3182 91602 Edit 04/20/2021 04/30/2021 14.70 10767 - MENARDS INC. # 3182 91626 Edit 04/20/2021 04/30/2021 2.15 10767 - MENARDS INC. # 3182 917396 Edit 04/22/2021 04/30/2021 19.99 10767 - MENARDS INC. # 3182 91929 Edit 04/26/2021 04/30/2021 13.80 10767 - MENARDS INC. # 3182 92093 Edit 04/29/2021 04/30/2021 8.76 12585 - NEUCO INC 4970032 Edit 03/15/2021 04/30/2021 2.07 12585 - NEUCO INC 4973427 Edit 03/16/2021 04/30/2021 11.35 12585 - NEUCO INC 4974445 Edit 03/16/2021 04/30/2021 137.65 Invoice Transactions 12 $523.78 12201 - VANCO SERVICES 00011614235 Paid by EFT # 1501 06/01/2021 06/15/2021 06/15/2021 207.99 10986 - R & R SEPTIC AND SEWER SERVICE 21-2197 Edit 05/19/2021 06/21/2021 1,300.00 Office Supplies 05/04 - 05/27/21 Account 5005 - Office Supplies/Postage Totals Account 5080 - Water Meters Water Meters Water Meters Water Meters Water Meters Account 5040 - Supplies/Hardware Supplies PW First Aid Replenishment Account 5040 - Supplies/Hardware Totals Building Maintenance Building Maintenance PW Lighting PW HVAC Building Maintenance Board Approved 05/17/2021 Water Meters Account 5080 - Water Meters Totals Account 8020 - Building Maintenance Contractual Services Des Plaines & Lockport Building Maintenance Building Maintenance Account 8020 - Building Maintenance Totals Account 8135 - Contractual Services Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 21 of 32 31 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26352 Edit 05/31/2021 06/21/2021 3,594.99 Invoice Transactions 3 $5,102.98 10131 - BAXTER & WOODMAN 0223064 Edit 05/11/2021 04/30/2021 2,505.00 10131 - BAXTER & WOODMAN 0222994 Edit 05/10/2021 06/21/2021 162.50 10131 - BAXTER & WOODMAN 0222967 Edit 05/10/2021 04/30/2021 10,976.25 Invoice Transactions 3 $13,643.75 Invoice Transactions 31 $68,588.64 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 131.54 Invoice Transactions 1 $131.54 11969 - CONSTELLATION NEW ENERGY, INC 20227748001 Edit 05/28/2021 06/21/2021 8,807.38 10868 - NICOR 2022-00000146 Edit 05/26/2021 06/21/2021 135.48 10868 - NICOR 2022-00000148 Edit 05/21/2021 06/21/2021 109.67 10868 - NICOR 2022-00000161 Edit 05/25/2021 06/21/2021 54.39 Invoice Transactions 4 $9,106.92 10185 - CASE LOTS INC.4436 Edit 05/03/2021 06/21/2021 107.74 10185 - CASE LOTS INC.4364 Edit 04/27/2021 04/30/2021 330.80 10767 - MENARDS INC. # 3182 92122 Edit 04/30/2021 04/30/2021 30.35 10767 - MENARDS INC. # 3182 92421 Edit 05/06/2021 06/21/2021 4.16 Invoice Transactions 4 $473.05 10421 - GENUINE PARTS COMPANY 1236-990619 Edit 05/13/2021 06/21/2021 17.97 11020 - ROD BAKER FORD SALES, INC 202234 Edit 05/26/2021 06/21/2021 25.00 11162 - TERMINAL SUPPLY CO.44633-00 Edit 05/19/2021 06/21/2021 71.28 Invoice Transactions 3 $114.25 10449 - H & N PLUMBING & HEATING 17361 Edit 05/18/2021 06/21/2021 165.22 June 2021 Account 8135 - Contractual Services Totals Account 4000 - Telephone/Internet Totals Account 4015 - Electricity/Gas Acct. 7299263-52952 Acct. 84403020005 Division 02 - Administration Program Totals Division 30 - Water Distribution Program Account 4000 - Telephone/Internet Acct. 1211165 Account 8225 - Engineering Fees Water Model and Master Plan Update 2020 IDNR LMO2 Assistance Water System Master Plan Update Account 8225 - Engineering Fees Totals Supplies Supplies Supplies Supplies Account 5040 - Supplies/Hardware Totals Acct. 82178910004 Acct. 20521933950 Account 4015 - Electricity/Gas Totals Account 5040 - Supplies/Hardware Account 8060 - Vehicle Maintenance Totals Account 8135 - Contractual Services 24109 Commercial Street Account 8060 - Vehicle Maintenance Vehicle Maintenance Wiper Blades Vehicle Maintenance Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 22 of 32 32 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12883 - LOWER DES PLAINES WATERSHED GROUP 2022-00000160 Edit 06/01/2021 06/21/2021 1,000.00 Invoice Transactions 2 $1,165.22 10063 - AMERICAN WATER 4000215265 Edit 06/01/2021 06/21/2021 841,044.36 10063 - AMERICAN WATER 4000215264 Edit 06/01/2021 06/21/2021 30,551.47 Invoice Transactions 2 $871,595.83 10018 - ACE HARDWARE KIN-KO STORES, INC 635343 Edit 02/12/2021 04/30/2021 3.59 10018 - ACE HARDWARE KIN-KO STORES, INC 635407 Edit 03/18/2021 04/30/2021 2.99 10018 - ACE HARDWARE KIN-KO STORES, INC 635231 Edit 12/21/2020 06/21/2021 26.77 10018 - ACE HARDWARE KIN-KO STORES, INC 635272 Edit 01/11/2021 04/30/2021 31.58 10767 - MENARDS INC. # 3182 93235 Edit 05/21/2021 06/21/2021 207.95 10767 - MENARDS INC. # 3182 93345 Edit 05/24/2021 06/21/2021 22.49 10767 - MENARDS INC. # 3182 92748 Edit 05/12/2021 06/21/2021 8.58 10767 - MENARDS INC. # 3182 93038 Edit 05/18/2021 06/21/2021 48.42 Invoice Transactions 8 $352.37 11140 - SUBURBAN LABORATORIES, INC.189610 Edit 05/31/2021 06/21/2021 477.75 Invoice Transactions 1 $477.75 Invoice Transactions 25 $883,416.93 Invoice Transactions 56 $952,005.57 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 95.00 Invoice Transactions 1 $95.00 11262 - VERIZON WIRELESS 9880279100 Paid by Check # 126470 05/21/2021 06/10/2021 06/11/2021 44.05 11262 - VERIZON WIRELESS 9880279099 Paid by Check # 126471 05/21/2021 06/10/2021 06/11/2021 151.11 Invoice Transactions 2 $195.16 12957 - GARVEY'S OFFICE PRODUCTS PINV2083433 Edit 05/21/2021 06/21/2021 61.36 11318 - WILL COUNTY RECORDER 2022-00000149 Edit 06/01/2021 06/21/2021 246.00 Invoice Transactions 2 $307.36 Account 8135 - Contractual Services Totals Account 8135.003 - Lake Michigan Water Purchase May 2021 May 2021 Groundwater Study Year 3 System Maintenance System Maintenance System Maintenance System Maintenance System Maintenance Account 8135.003 - Lake Michigan Water Purchase Totals Account 8185 - System Maintenance System Maintenance System Maintenance Unit 11 - Sewer Department Division 02 - Administration Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 8200 - EPA Analytical Totals Division 30 - Water Distribution Program Totals Unit 10 - Water Department Totals System Maintenance Account 8185 - System Maintenance Totals Account 8200 - EPA Analytical EPA Analytical Account 5005 - Office Supplies/Postage Office Supplies 05/04 - 05/27/21 Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837- 00002 Acct. 485081837- 00001 Account 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 23 of 32 33 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10631 - JUST SAFETY, LTD.36022 Edit 05/18/2021 06/21/2021 13.93 10631 - JUST SAFETY, LTD.36050 Edit 05/24/2021 06/21/2021 88.47 Invoice Transactions 2 $102.40 10437 - GRAINGER 9899889332 Edit 05/13/2021 06/21/2021 111.38 10437 - GRAINGER 9901026014 Edit 05/13/2021 06/21/2021 70.33 10441 - GRAYBAR 9320472249 Edit 03/11/2021 04/30/2021 95.58 12495 - ILLCO INC 6171754 Edit 05/04/2021 06/21/2021 36.10 10767 - MENARDS INC. # 3182 91602 Edit 04/20/2021 04/30/2021 14.70 10767 - MENARDS INC. # 3182 91626 Edit 04/20/2021 04/30/2021 2.15 10767 - MENARDS INC. # 3182 917396 Edit 04/22/2021 04/30/2021 19.99 10767 - MENARDS INC. # 3182 91929 Edit 04/26/2021 04/30/2021 13.80 10767 - MENARDS INC. # 3182 92093 Edit 04/29/2021 04/30/2021 8.76 12585 - NEUCO INC 4970032 Edit 03/15/2021 04/30/2021 2.07 12585 - NEUCO INC 4973427 Edit 03/16/2021 04/30/2021 11.35 12585 - NEUCO INC 4974445 Edit 03/16/2021 04/30/2021 137.69 Invoice Transactions 12 $523.90 12201 - VANCO SERVICES 00011614235 Paid by EFT # 1501 06/01/2021 06/15/2021 06/15/2021 208.05 12040 - AIR ONE EQUIPMENT, INC.169359 Edit 06/01/2021 06/21/2021 130.00 10631 - JUST SAFETY, LTD.36023 Edit 05/18/2021 06/21/2021 41.10 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26352 Edit 05/31/2021 06/21/2021 907.08 Invoice Transactions 4 $1,286.23 Invoice Transactions 23 $2,510.05 11749 - CALL ONE 416310 Edit 06/15/2021 06/21/2021 255.77 Invoice Transactions 1 $255.77 11969 - CONSTELLATION NEW ENERGY, INC 20227748001 Edit 05/28/2021 06/21/2021 43,340.60 10868 - NICOR 2022-00000145 Edit 05/24/2021 06/21/2021 218.47 10868 - NICOR 2022-00000147 Edit 05/25/2021 06/21/2021 139.26 Account 5040 - Supplies/Hardware Supplies PW First Aid Replenishment Account 5040 - Supplies/Hardware Totals Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Account 8020 - Building Maintenance Building Maintenance Building Maintenance PW Lighting PW HVAC Account 8135 - Contractual Services Totals Division 02 - Administration Program Totals Division 40 - Sewer Treatment Program Account 8135 - Contractual Services Contractual Services Gas Detector Wastewater Plant First Aid June 2021 Building Maintenance Building Maintenance Building Maintenance Account 8020 - Building Maintenance Totals Acct. 7299263-52952 Acct. 39188020000 Acct. 05663020005 Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4015 - Electricity/Gas Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 24 of 32 34 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 3 $43,698.33 10018 - ACE HARDWARE KIN-KO STORES, INC 635516 Edit 05/19/2021 06/21/2021 10.17 Invoice Transactions 1 $10.17 10018 - ACE HARDWARE KIN-KO STORES, INC 635541 Edit 06/01/2021 06/21/2021 59.23 10185 - CASE LOTS INC.4436 Edit 05/03/2021 06/21/2021 107.77 10185 - CASE LOTS INC.4364 Edit 04/27/2021 04/30/2021 330.90 10767 - MENARDS INC. # 3182 92122 Edit 04/30/2021 04/30/2021 30.36 10767 - MENARDS INC. # 3182 92421 Edit 05/06/2021 06/21/2021 4.16 11253 - USABLUEBOOK 602730 Edit 05/13/2021 06/21/2021 413.27 Invoice Transactions 6 $945.69 10961 - POLYDYNE INC 1543379 Edit 05/14/2021 06/21/2021 554.27 10961 - POLYDYNE INC 1543989 Edit 05/18/2021 06/21/2021 2,217.06 12582 - USALCO 20193139 Edit 05/17/2021 06/21/2021 3,840.28 12582 - USALCO 20193847 Edit 05/24/2021 06/21/2021 3,950.73 Invoice Transactions 4 $10,562.34 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 160887 Edit 05/17/2021 06/21/2021 36.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 161120 Edit 05/26/2021 06/21/2021 36.00 Invoice Transactions 2 $72.00 10662 - DOUGLAS KISSEL 2022-00000159 Edit 05/11/2021 06/21/2021 95.60 Invoice Transactions 1 $95.60 10421 - GENUINE PARTS COMPANY 1236-990619 Edit 05/13/2021 06/21/2021 17.97 11020 - ROD BAKER FORD SALES, INC 202234 Edit 05/26/2021 06/21/2021 25.00 12229 - RON TIRAPELLI FORD INC 122826 Edit 05/20/2021 06/21/2021 56.09 11162 - TERMINAL SUPPLY CO.44633-00 Edit 05/19/2021 06/21/2021 71.28 Invoice Transactions 4 $170.34 Account 5010 - Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5040 - Supplies/Hardware Account 4015 - Electricity/Gas Totals Supplies Account 5040 - Supplies/Hardware Totals Account 5070 - Chemicals Clarifloc Supplies Supplies Supplies Supplies Supplies Account 5095 - Uniforms/Clothing Boot Reimbursement Account 5095 - Uniforms/Clothing Totals Account 8060 - Vehicle Maintenance Account 5085 - Industrial Flow Monitor Industrials Industrials Account 5085 - Industrial Flow Monitor Totals Clarifloc Board Approved 07/20/2020 Board Approved 07/20/2020 Account 5070 - Chemicals Totals Account 8135 - Contractual Services Vehicle Maintenance Wiper Blades 1091 Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 25 of 32 35 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11138 - STUHLMAN ENGINEERING CO.10087 Edit 05/28/2021 06/21/2021 460.00 Invoice Transactions 1 $460.00 10018 - ACE HARDWARE KIN-KO STORES, INC 635507 Edit 05/13/2021 06/21/2021 13.16 13069 - AIR PRODUCTS EQUIPMENT COMPANY D252332 Edit 05/13/2021 06/21/2021 2,300.00 10418 - GASVODA & ASSOCIATES, INC INIV2100993 Edit 05/26/2021 06/21/2021 631.03 10767 - MENARDS INC. # 3182 92847 Edit 05/14/2021 06/21/2021 46.73 10767 - MENARDS INC. # 3182 93050 Edit 05/18/2021 06/21/2021 116.39 Invoice Transactions 5 $3,107.31 Invoice Transactions 28 $59,377.55 Invoice Transactions 51 $61,887.60 10131 - BAXTER & WOODMAN 0222975 Edit 05/10/2021 04/30/2021 339.44 Invoice Transactions 1 $339.44 10411 - GALLAGHER ASPHALT 2022-00000157 Edit 05/28/2021 04/30/2021 229,931.01 Invoice Transactions 1 $229,931.01 10131 - BAXTER & WOODMAN 0222989 Edit 05/10/2021 04/30/2021 12,614.52 10131 - BAXTER & WOODMAN 0222987 Edit 05/10/2021 06/21/2021 675.00 Invoice Transactions 2 $13,289.52 10131 - BAXTER & WOODMAN 0222979 Edit 05/10/2021 04/30/2021 1,689.97 10131 - BAXTER & WOODMAN 0222980 Edit 05/10/2021 04/30/2021 6,058.75 10131 - BAXTER & WOODMAN 0222982 Edit 05/10/2021 06/21/2021 3,173.75 Account 8185 - System Maintenance System Maintenance Digester Exhaust Fan Aeration Probes System Maintenance Wastewater Screen Repair Account 8135 - Contractual Services Totals 2020 LS & HVAC Automation Improvements Account 8133.002 - Scada Improvements Totals Account 8133.005 - Village Green Reconstruction Project 2020 Village Green Imp. Pay Request #7 Unit 11 - Sewer Department Totals Unit 12 - Utility Expansion Division 91 - Capital Account 8133.002 - Scada Improvements System Maintenance Account 8185 - System Maintenance Totals Division 40 - Sewer Treatment Program Totals Old Town Survey (South) Account 8134.001 - Lift Station Improvements Totals Account 8135 - Contractual Services IEPA Loan Assistance Old Town and Marybrook Survey Account 8133.005 - Village Green Reconstruction Project Totals Account 8134.001 - Lift Station Improvements Vintage Harvest FM - CS Vintage Harvest Force Main Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 26 of 32 36 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10131 - BAXTER & WOODMAN 0222977 Edit 05/10/2021 04/30/2021 23,546.22 10131 - BAXTER & WOODMAN 0222978 Edit 05/10/2021 04/30/2021 42,348.75 Invoice Transactions 5 $76,817.44 10131 - BAXTER & WOODMAN 0223065 Edit 05/11/2021 04/30/2021 7,912.00 10131 - BAXTER & WOODMAN 0222992 Edit 05/10/2021 04/30/2021 1,427.50 10131 - BAXTER & WOODMAN 0222973 Edit 05/10/2021 04/30/2021 21,875.20 10131 - BAXTER & WOODMAN 0222996 Edit 05/10/2021 04/30/2021 5,530.00 Invoice Transactions 4 $36,744.70 10131 - BAXTER & WOODMAN 0222974 Edit 05/10/2021 06/21/2021 2,325.00 10131 - BAXTER & WOODMAN 0222984 Edit 05/10/2021 06/21/2021 1,494.44 Invoice Transactions 2 $3,819.44 Invoice Transactions 15 $360,941.55 Invoice Transactions 15 $360,941.55 Invoice Transactions 134 $1,386,731.02 10131 - BAXTER & WOODMAN 0223016 Edit 05/10/2021 04/30/2021 44,764.15 10904 - PT FERRO CONSTRUCTION CO.2022-00000163 Edit 06/09/2021 06/21/2021 780,999.30 Invoice Transactions 2 $825,763.45 Invoice Transactions 2 $825,763.45 Invoice Transactions 2 $825,763.45 Plainfield Old Town Sanitary Improvements Old Town East Lockport and Eastern Account 8135 - Contractual Services Totals Account 9120 - Machinery and Equipment Totals Division 91 - Capital Totals Unit 12 - Utility Expansion Totals Account 8225 - Engineering Fees Totals Account 9120 - Machinery and Equipment WWTP Digester Diffuser Replacement CS Raw Sewage Pump Replacement Account 8225 - Engineering Fees AWIA Risk and Resilience IU Survey PT Report 143rd St. and Plainfield Rd. Water Main Loop CMOM Plan Development Division 91 - Capital Totals Unit 00 - Non-Departmental Totals Account 9150 - Street Improvements 2021 Plainfield Road Program 2021 MFT Street Improvements Pmt. #2 Account 9150 - Street Improvements Totals Fund 02 - Water and Sewer Fund Totals Fund 04 - Motor Fuel Tax Unit 00 - Non-Departmental Division 91 - Capital Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 27 of 32 37 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $825,763.45 11080 - SIKICH LLP 512446 Edit 05/28/2021 06/21/2021 6,500.00 Invoice Transactions 1 $6,500.00 Invoice Transactions 1 $6,500.00 Invoice Transactions 1 $6,500.00 Invoice Transactions 1 $6,500.00 12415 - AMERICAN TRAFFIC SOLUTIONS INV0010397 Edit 04/30/2021 04/30/2021 9,190.00 11969 - CONSTELLATION NEW ENERGY, INC 20227748001 Edit 05/28/2021 06/21/2021 31.88 Invoice Transactions 2 $9,221.88 Invoice Transactions 2 $9,221.88 10131 - BAXTER & WOODMAN 0223005 Edit 05/10/2021 04/30/2021 6,440.00 10131 - BAXTER & WOODMAN 0223058 Edit 05/10/2021 04/30/2021 587.50 10131 - BAXTER & WOODMAN 0223055 Edit 05/10/2021 04/30/2021 2,347.50 10131 - BAXTER & WOODMAN 0223054 Edit 05/10/2021 04/30/2021 97.50 Invoice Transactions 4 $9,472.50 10131 - BAXTER & WOODMAN 0223057 Edit 05/10/2021 04/30/2021 1,105.00 Invoice Transactions 1 $1,105.00 10131 - BAXTER & WOODMAN 0223056 Edit 05/10/2021 04/30/2021 2,032.50 Fund 04 - Motor Fuel Tax Totals Fund 08 - Audit Fund Totals Fund 11 - Capital Improvement Fund Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8315 - Audit Village Totals Division 00 - Non-Divisional Totals Unit 00 - Non-Departmental Totals Fund 08 - Audit Fund Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8315 - Audit Village Village Audit Dayfield Truck Routing GM104 Standard Detail Consultation GM 102 Vintage Harvest Groundwater Assistance Account 8225 - Engineering Fees Totals Division 00 - Non-Divisional Totals Division 91 - Capital Account 8225 - Engineering Fees Riverfront Environmental Phase 2 Account 8135 - Contractual Services April 2021 Acct. 7299263-52952 Account 8135 - Contractual Services Totals Riverfront Bike Path DCEO Grant App. Account 9107.008 - Meadow Lane/143rd St. Signal Steiner & 143rd Plat Assistance Account 9107.008 - Meadow Lane/143rd St. Signal Totals Account 9112 - Sidewalk Curb & Bikepath Replace Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 28 of 32 38 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $2,032.50 10394 - FLEET SAFETY SUPPLY 77066 Edit 04/28/2021 04/30/2021 243.24 Invoice Transactions 1 $243.24 11040 - SAUBER MFG. CO.PSI1217201 Edit 05/03/2021 04/30/2021 3,545.00 Invoice Transactions 1 $3,545.00 10361 - ELECTRICAL RESOURCE MANAGEMENT (ERM) 45145 Edit 04/28/2021 04/30/2021 4,395.00 10441 - GRAYBAR 9321792617 Edit 06/04/2021 06/21/2021 32,528.55 Invoice Transactions 2 $36,923.55 10131 - BAXTER & WOODMAN 0223599 Edit 05/21/2021 04/30/2021 253.28 10131 - BAXTER & WOODMAN 0223059 Edit 05/10/2021 04/30/2021 4,472.50 Invoice Transactions 2 $4,725.78 12186 - STRAND ASSOCIATES, INC 2022-00000166 Edit 05/21/2021 06/21/2021 19,367.41 Invoice Transactions 1 $19,367.41 10131 - BAXTER & WOODMAN 0223016 Edit 05/10/2021 04/30/2021 44,764.15 10758 - MCSHANE-FLEMING STUDIOS 117788 Edit 05/13/2021 06/21/2021 150.00 10758 - MCSHANE-FLEMING STUDIOS 117787 Edit 05/13/2021 06/21/2021 150.00 10758 - MCSHANE-FLEMING STUDIOS 117783 Edit 05/10/2021 04/30/2021 150.00 Account 9120.005 - Machinery and Equipment-Police Totals Account 9120.008 - Machinery and Equipment-Public Works Stanley Post Puller FY 2021 Account 9120.008 - Machinery and Equipment-Public Works Totals Account 9112 - Sidewalk Curb & Bikepath Replace Totals Account 9120.005 - Machinery and Equipment-Police Machinery & Equipment Account 9155 - Bridge Repairs & Reconstruction Indian Boundary Phase II (Spring Hole Creek) Account 9155 - Bridge Repairs & Reconstruction Totals Account 9165 - Roadway Improvements Account 9152.004 - Settler's Park-Campus Refresh Settlers' Park Playground Install Settlers' Park Refresh Account 9152.004 - Settler's Park-Campus Refresh Totals Account 9152.001 - Street Lights-Replacement Street Lights (LED) replacement 13 concrete poles/apprvd 2/1/21 BM not to excd 53,219.90 Account 9152.001 - Street Lights-Replacement Totals 2021 Plainfield Road Program PACE Garage 127th St Pace Garage 04/22/2021 Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 29 of 32 39 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10758 - MCSHANE-FLEMING STUDIOS 117766 Edit 05/10/2021 04/30/2021 150.00 10758 - MCSHANE-FLEMING STUDIOS 117749 Edit 05/10/2021 04/30/2021 150.00 11696 - SEECO CONSULTANTS, INC 18558 Edit 04/30/2021 04/30/2021 16,951.00 Invoice Transactions 7 $62,465.15 13110 - MILL CREEK WB, LLC 2022-00000158 Paid by Check # 126475 06/14/2021 06/16/2021 06/16/2021 70,128.00 10262 - CRAWFORD, MURPHY & TILLY, INC.0214321 Edit 04/19/2021 04/30/2021 54.16 10262 - CRAWFORD, MURPHY & TILLY, INC.0215012 Edit 05/19/2021 04/30/2021 95.00 10262 - CRAWFORD, MURPHY & TILLY, INC.0214903 Edit 05/18/2021 04/30/2021 2,579.04 10262 - CRAWFORD, MURPHY & TILLY, INC.0214901 Edit 05/18/2021 04/30/2021 152,137.30 Invoice Transactions 5 $224,993.50 11964 - VILLAGE OF ROMEOVILLE 2021-00000001 Edit 06/10/2021 04/30/2021 6,602.22 Invoice Transactions 1 $6,602.22 10411 - GALLAGHER ASPHALT 2022-00000157 Edit 05/28/2021 04/30/2021 153,287.34 Invoice Transactions 1 $153,287.34 10131 - BAXTER & WOODMAN 0222972 Edit 05/10/2021 06/21/2021 91,930.06 Pace Garage 03/13/2021 Board Approved 06/15/20 Non MFT Account 9165 - Roadway Improvements Totals Account 9165.009 - 143rd St. East Extension Pace Garage 04/06/2021 Account 9165.031 - Village Green 2020 Village Green Imp. Pay Request #7 Account 9165.031 - Village Green Totals Account 9165.033 - 143rd Street-West Extension Account 9165.009 - 143rd St. East Extension Totals Account 9165.019 - I-55 Interchange Design I-55 Reimbursement #120 Account 9165.019 - I-55 Interchange Design Totals 143rd Wetland Mitigation Board App. 05/17/2021 143rd St. Extension Rte 59 to 126 Phase I 143rd St. Tiger App. April 2021 Appraisal & Relocation 143rd St. East April 2021 143rd St. Extension Rte 59 to 126 Phase II April 2021 143rd St West Extension Final Engineering Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 30 of 32 40 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12254 - TRACY, JOHNSON & WILSON 2022-00000165 Edit 05/12/2021 06/21/2021 68.00 Invoice Transactions 2 $91,998.06 13019 - FOX LANDSCAPE SUPPLY, LLC 1827 Edit 05/15/2021 06/21/2021 1,282.00 13019 - FOX LANDSCAPE SUPPLY, LLC 1831 Edit 05/15/2021 06/21/2021 286.40 13019 - FOX LANDSCAPE SUPPLY, LLC Vlg. Hall Edit 05/20/2021 06/21/2021 220.80 13019 - FOX LANDSCAPE SUPPLY, LLC 1835 Edit 05/15/2021 06/21/2021 556.80 13019 - FOX LANDSCAPE SUPPLY, LLC War Mem Edit 05/25/2021 06/21/2021 141.60 10767 - MENARDS INC. # 3182 93603 Edit 05/28/2021 06/21/2021 511.06 Invoice Transactions 6 $2,998.66 Invoice Transactions 35 $619,759.91 Invoice Transactions 37 $628,981.79 Invoice Transactions 37 $628,981.79 10131 - BAXTER & WOODMAN 0222983 Edit 05/10/2021 04/30/2021 39,048.75 10131 - BAXTER & WOODMAN 0222969 Edit 05/10/2021 04/30/2021 4,688.05 10131 - BAXTER & WOODMAN 0222971 Edit 05/10/2021 04/30/2021 24,783.86 13019 - FOX LANDSCAPE SUPPLY, LLC 1822 Edit 05/15/2021 06/21/2021 612.80 13019 - FOX LANDSCAPE SUPPLY, LLC 1833 Edit 05/15/2021 06/21/2021 2,616.00 Beautification Improvements War Memorial Beautification Improvements War Memorial Beautification Improvements 143rd Street Account 9165.033 - 143rd Street-West Extension Totals Account 9180.001 - Beautification Improvements Unit 00 - Non-Departmental Division 91 - Capital Account 8135 - Contractual Services Illinois St. Streetscape Improvements Lockport St. Downtown Streetscape Refresh Unit 00 - Non-Departmental Totals Fund 11 - Capital Improvement Fund Totals Fund 17 - Tax Increment Financing-Downtown Beautification Improvements Account 9180.001 - Beautification Improvements Totals Division 91 - Capital Totals Lockport St. Streetscape CS Lockport St. Downtown Streetscape Refresh Downtown Streetscape Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 31 of 32 41 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 13019 - FOX LANDSCAPE SUPPLY, LLC 1836 Edit 05/15/2021 06/21/2021 2,008.00 13019 - FOX LANDSCAPE SUPPLY, LLC 1869 Edit 05/28/2021 06/21/2021 115.20 10767 - MENARDS INC. # 3182 90654 Edit 04/01/2021 04/30/2021 413.46 10767 - MENARDS INC. # 3182 91609 Edit 04/20/2021 04/30/2021 33.48 10767 - MENARDS INC. # 3182 92741 Edit 05/12/2021 06/21/2021 467.64 10767 - MENARDS INC. # 3182 93163 Edit 05/20/2021 06/21/2021 155.91 10767 - MENARDS INC. # 3182 93606 Edit 05/28/2021 06/21/2021 305.64 10767 - MENARDS INC. # 3182 93090 Edit 05/19/2021 06/21/2021 323.28 10767 - MENARDS INC. # 3182 93082 Edit 05/19/2021 06/21/2021 339.19 10767 - MENARDS INC. # 3182 92991 Edit 05/17/2021 06/21/2021 467.64 10888 - NUTOYS LEISURE PRODUCTS 51527 Edit 05/24/2021 06/21/2021 2,766.00 12155 - SOIL AND MATERIAL CONSULTANTS, INC 46344 Edit 04/30/2021 04/30/2021 2,664.00 11138 - STUHLMAN ENGINEERING CO.10065 Edit 05/13/2021 06/21/2021 200.00 Invoice Transactions 18 $82,008.90 Invoice Transactions 18 $82,008.90 Invoice Transactions 18 $82,008.90 Invoice Transactions 18 $82,008.90 Invoice Transactions 521 $3,736,043.90 Downtown Streetscape Downtown Streetscape Downtown Streetscape and Supplies Downtown Streetscape Downtown Streetscape Downtown Streetscape Downtown Streetscape Unit 00 - Non-Departmental Totals Fund 17 - Tax Increment Financing-Downtown Totals Grand Totals Downtown Streetscape Account 8135 - Contractual Services Totals Division 91 - Capital Totals Downtown Streetscape Downtown Streetscape Downtown Streetscape Settlers' Park Benches Lockport St. Downtown Streetscape Refresh Run by Kristin Partyka on 06/17/2021 02:56:17 PM Page 32 of 32 42 General Ledger Bank or Current Maturity Account #Account Name Savings & Loan Yield Balance Type Date General Fund 01-0100.000 Operating Account Harris 0.000%327,140.30 CK N/A 01-0100.002 Public Checking First Midwest 0.000%51,005.50 CK N/A 01-0100.005 Drug Forfeiture Harris 0.180%521,520.50 CK N/A 01-0102.001 IPRIME PMA 0.050%3,499,075.51 OT N/A 01-0102.003 Money Market Account Fifth Third 0.010%-OT N/A 01-0103.022 General Fund Illinois Funds 0.035%2,611,680.15 OT N/A 01-0103.024 General-Convenience Fund IMET 0.200%2,224,888.24 OT N/A 01-0103.025 General-1-3 Year Fund IMET Various 1,598,183.03 OT N/A 01-0104.015 General Fund-Fifth Third CDs Fifth Third-Wells Fargo Bank National Assn 1.750%250,580.00 CD 7/19/2021 Fifth Third-Wells Fargo National Bank West 1.740%125,310.00 CD 7/19/2021 Fifth Third-Synchrony Bank 2.400%244,864.80 CD 4/7/2022 Fifth Third-Wex Bank 1.400%69,396.85 CD 4/8/2022 Fifth Third-Goldman Sachs Bank 0.100%243,065.61 CD 5/5/2022 Fifth Third-Morgan Stanley Bank 2.100%32,343.34 CD 7/18/2022 Fifth Third-Ally Bank 1.850%184,161.60 CD 9/19/2022 Fifth Third-Citibank NA 2.900%50,510.88 CD 4/11/2023 Fifth Third-Sallie Mae Bank 3.300%106,491.00 CD 6/13/2023 01-0106.003 General Fund-Fifth Third Bond Grundy & Kendall County Community High 3.000%305,481.00 BD 2/1/2022 Cook County ILL Community School Dist.4.000%528,280.00 BD 12/1/2022 Cook County ILL Community School Dist.4.000%572,764.50 BD 12/1/2023 Total General Fund 13,546,742.81 Water & Sewer Fund 02-0100.000 Operating Account Harris 0.000%3,190,889.90 CK N/A 02-0100.002 Public Checking First Midwest 0.000%183,918.79 CK N/A 02-0102.001 IPRIME PMA 0.050%1,658,575.84 OT N/A 02-0102.003 Money Market Account Fifth Third 0.010%1,985.94 OT N/A 02-0103.022 General Fund Illinois Funds 0.035%6,630,136.50 OT N/A 02-0103.024 General-Convenience Fund IMET 0.200%579,766.83 OT N/A 02-0103.025 General-1-3 Year Fund IMET Various 2,714,597.01 OT N/A 02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,543,330.59 OT N/A 02-0104.005 Water Sewer-PMA CDs PMA-Western Alliance Bank 0.250%249,300.00 CD 12/20/2021 PMA-Bank 7, OK 0.200%249,400.00 CD 12/20/2021 02-0104.015 Water Sewer-Fifth Third CDs Fifth Third-Wex Bank 1.400%183,533.14 CD 4/8/2022 Fifth Third-Morgan Stanley Bank 2.100%25,799.30 CD 7/18/2022 Fifth Third-UBS Bank USA 3.250%52,189.50 CD 10/17/2022 Fifth Third-Citibank NA 2.900%1,683.70 CD 4/11/2023 Total Water & Sewer Fund 17,265,107.04 Village Of Plainfield Cash & Investment List As of May 31, 2021 Page 1 43 General Ledger Bank or Current Maturity Account #Account Name Savings & Loan Yield Balance Type Date Village Of Plainfield Cash & Investment List As of May 31, 2021 Capital Replacement Fund 03-0100.000 Operating Account Harris 0.000%2,069,496.37 CK N/A 03-0102.001 IPRIME PMA 0.050%717,220.14 OT N/A 03-0102.003 Money Market Account Fifth Third 0.010%2,636.65 OT N/A 03-0104.005 Capital Replacement-PMA CDs PMA-Texas Capital Bank, TX 0.200%249,000.00 CD 12/20/2021 03-0104.015 Capital Replacement-Fifth Third CDs Fifth Third-Wells Fargo National Bank West 1.740%125,310.00 CD 7/19/2021 Fifth Third-Morgan Stanley Bank 2.100%7,363.91 CD 7/18/2022 Fifth Third-Morgan Stanley Private Bank 2.100%173,969.50 CD 7/25/2022 Fifth Third-Citibank NA 2.900%106,072.85 CD 4/11/2023 Total Capital Replacement Fund 3,451,069.42 Motor Fuel Tax Fund 04-0100.000 Operating Account Harris 0.000%868,235.79 CK N/A 04-0103.002 Motor Fuel Tax Fund Illinois Funds 0.035%4,450,708.85 OT N/A Total Motor Fuel Tax Fund 5,318,944.64 Bond And Interest Fund 05-0100.000 Operating Account Harris 0.000%302,403.98 CK N/A 05-0103.022 IL Funds Illinois Funds 0.035%-OT N/A Total Bond And Interest Fund 302,403.98 Tort Immunity Fund 07-0100.000 Operating Account Harris 0.000%234,642.37 CK N/A Audit Fund 08-0100.000 Operating Account Harris 0.000%10,192.47 CK N/A Capital Improvement Fund 11-0100.000 Operating Account Harris 0.000%1,186,144.00 CK N/A 11-0102.003 Money Market Account Fifth Third 0.010%382.61 OT N/A 11-0102.015 Public Checking US Bank 0.000%9,800.00 CK N/A 11-0103.022 IL Funds Illinois Funds 0.035%10,046,211.48 OT N/A 11-0103.030 Illinois Trust Illinois Trust 0.040%4,077,383.67 OT N/A 11-0104.015 Capital Improvement-Fifth Third CDs Fifth Third-Morgan Stanley Bank 2.100%33,721.54 CD 7/18/2022 Fifth Third-Citibank NA 2.900%10,102.18 4/11/2023 11-0106.003 Capital Improvement-Fifth Third Bond Grundy & Kendall County Community High 3.000%305,481.00 BD 2/1/2022 Total Capital Improvement Fund 15,669,226.48 Page 2 44 General Ledger Bank or Current Maturity Account #Account Name Savings & Loan Yield Balance Type Date Village Of Plainfield Cash & Investment List As of May 31, 2021 D.A.R.E. Fund 14-0100.004 D.A.R.E. Account Harris 0.180%3,547.68 CK N/A Downtown TIF Fund 17-0100.000 Operating Account Harris 0.000%1,232,977.38 CK N/A Rt 30 TIF Fund 18-0100.000 Operating Account Harris 0.000%13,096.11 CK N/A Sex Offenders Registration Fund 26-0100.000 Operating Account Harris 0.000%3,404.01 CK N/A Alcohol Enforcement Fund 27-0100.000 Operating Account Harris 0.000%27,281.99 CK N/A Drug Enforcement Fund 28-0100.000 Operating Account Harris 0.000%47,771.93 CK N/A Police Vehicle Replacement Fund 29-0100.000 Operating Account Harris 0.000%219,390.49 CK N/A PEMA Fund 40-0100.000 Operating Account Harris 0.000%18,400.15 CK N/A Total Cash & Investments 57,364,198.95 Page 3 45 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund REVENUE 0400.401 Property Tax Revenue 4,518,780.00 .00 4,518,780.00 47,146.87 .00 47,146.87 4,471,633.13 1 4,512,638.69 0400.402 Property Tax Rev-Road & Bridge 380,000.00 .00 380,000.00 4,179.78 .00 4,179.78 375,820.22 1 384,392.48 0400.403 Property Tax Rev-Police Pension 1,700,000.00 .00 1,700,000.00 17,419.63 .00 17,419.63 1,682,580.37 1 1,577,460.01 0400.404 Property Tax Revenue-IMRF 550,000.00 .00 550,000.00 5,642.42 .00 5,642.42 544,357.58 1 549,370.66 0450.451 Municipal Sales Tax 6,550,000.00 .00 6,550,000.00 537,994.07 .00 537,994.07 6,012,005.93 8 6,138,009.49 0450.452 Illinois Income Tax 4,100,000.00 .00 4,100,000.00 666,032.90 .00 666,032.90 3,433,967.10 16 4,537,459.83 0450.453 Replacement Tax 55,000.00 .00 55,000.00 18,526.30 .00 18,526.30 36,473.70 34 60,678.44 0450.454 Replacement Tax-Library .00 .00 .00 6,327.87 .00 6,327.87 (6,327.87)+++8,869.57 0450.455 Local Use Tax 1,550,000.00 .00 1,550,000.00 107,473.75 .00 107,473.75 1,442,526.25 7 1,801,996.41 0500.500 Hotel/Motel Tax 800.00 .00 800.00 .00 .00 .00 800.00 0 418.50 0500.501 Amusement Tax 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 1,242.85 0500.503 Local Motor Fuel Tax 1,000,000.00 .00 1,000,000.00 96,766.57 .00 96,766.57 903,233.43 10 923,362.45 0550.551 Liquor License 100,000.00 .00 100,000.00 12,400.00 .00 12,400.00 87,600.00 12 97,940.40 0550.552 Contractors License 45,000.00 .00 45,000.00 5,150.00 .00 5,150.00 39,850.00 11 46,800.00 0550.553 Cigarette License 6,000.00 .00 6,000.00 1,000.00 .00 1,000.00 5,000.00 17 5,750.00 0550.554 Scavenger License 200.00 .00 200.00 .00 .00 .00 200.00 0 100.00 0550.558 Business License 40,000.00 .00 40,000.00 225.00 .00 225.00 39,775.00 1 44,425.00 0570.555 Building Permit 1,175,000.00 .00 1,175,000.00 148,702.94 .00 148,702.94 1,026,297.06 13 1,495,052.16 0570.556 Sign Permit 5,000.00 .00 5,000.00 67.00 .00 67.00 4,933.00 1 3,687.04 0570.557 Special Movement Permit 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 27,900.00 0570.560 Solicitors Permit 2,000.00 .00 2,000.00 100.00 .00 100.00 1,900.00 5 2,825.00 0600.601 County Court Fines 325,000.00 .00 325,000.00 70.00 .00 70.00 324,930.00 0 298,182.21 0600.602 Administrative Fines(P-Tickets)125,000.00 .00 125,000.00 9,905.00 .00 9,905.00 115,095.00 8 102,276.25 0600.603 Asset Seizure-Non Federal 225,000.00 .00 225,000.00 605.00 .00 605.00 224,395.00 0 94,861.24 0600.604 Alarm Fees 1,000.00 .00 1,000.00 50.00 .00 50.00 950.00 5 9,000.03 0600.605 Kendall County Court Fines 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 6,374.16 0600.607 Administrative Fines- Late Fee 9,000.00 .00 9,000.00 500.00 .00 500.00 8,500.00 6 9,025.00 0600.630 Asset Seizure-Federal (Dept of Justice Equitable Share) 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 0600.632 Asset Seizure-Federal (U.S. Treasury Equitable Share) 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 0620.655 Garbage Fee 4,850,000.00 .00 4,850,000.00 808,575.37 .00 808,575.37 4,041,424.63 17 4,708,690.19 0620.656 Garbage Penalty 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 (2.82) 0640.500 Engineering Services 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 0650.651 Zoning Applications 15,000.00 .00 15,000.00 2,160.00 .00 2,160.00 12,840.00 14 21,899.45 0650.653 Accident Report Fees 5,000.00 .00 5,000.00 250.00 .00 250.00 4,750.00 5 6,250.00 0650.654 Copies-Maps & Ordinances 2,000.00 .00 2,000.00 185.00 .00 185.00 1,815.00 9 1,381.25 0650.670 Impound Fee 25,000.00 .00 25,000.00 2,500.00 .00 2,500.00 22,500.00 10 41,000.00 0650.815 Parking Lot Revenue 2,000.00 .00 2,000.00 1,736.00 .00 1,736.00 264.00 87 3,400.00 0650.818 Tower Rent 46,000.00 .00 46,000.00 4,140.00 .00 4,140.00 41,860.00 9 64,119.60 0650.825 Rental Income 49,200.00 .00 49,200.00 4,100.00 .00 4,100.00 45,100.00 8 49,200.00 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 1 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 46 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund REVENUE 0650.830 Rental-Community/Multi Room 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 0650.904 Special Detail/OT Reimbursement 75,000.00 .00 75,000.00 .00 .00 .00 75,000.00 0 26,146.40 0690.902 Water & Sewer Service Charge 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0 350,000.00 0700.005 FEMA Grant .00 .00 .00 36,195.60 .00 36,195.60 (36,195.60)+++.00 0700.650 Grant Revenue .00 .00 .00 .00 .00 .00 .00 +++1,822,616.25 0700.704 Bulletproof Vest Grant 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 8,495.26 0700.710 Tobacco Grant 2,750.00 .00 2,750.00 .00 .00 .00 2,750.00 0 1,320.00 0700.717 Traffic Grant 30,000.00 .00 30,000.00 5,918.70 .00 5,918.70 24,081.30 20 33,141.48 0750.750 AT&T Franchise Fees 120,000.00 .00 120,000.00 624.13 .00 624.13 119,375.87 1 102,746.17 0750.751 Cable TV-Franchise Fees 475,000.00 .00 475,000.00 129,307.64 .00 129,307.64 345,692.36 27 470,110.30 0800.800 Interest Income 41,758.00 .00 41,758.00 1,177.41 .00 1,177.41 40,580.59 3 74,328.49 0800.827 Unrealized Gain/Loss .00 .00 .00 (5,202.61).00 (5,202.61)5,202.61 +++(30,264.47) 0800.830 Unrealized Gain/Loss IMET .00 .00 .00 (3,518.02).00 (3,518.02)3,518.02 +++8,671.62 0801.200 Event Sponsorship Program 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 0801.801 Reimbursement Police Training .00 .00 .00 .00 .00 .00 .00 +++1,443.60 0801.802 Amphitheater Rent 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 0801.807 Restitution Program .00 .00 .00 .00 .00 .00 .00 +++4,100.00 0801.822 Donation/Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 6,494.00 0803.000 Sales-Fixed Assets 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 21,602.77 0805.000 Other Reimbursements 90,000.00 .00 90,000.00 7,868.91 .00 7,868.91 82,131.09 9 115,680.85 0806.000 Other Receipts 25,000.00 .00 25,000.00 10,287.90 .00 10,287.90 14,712.10 41 25,451.89 0860.804 School Liaison Reimbursement 395,000.00 .00 395,000.00 .00 .00 .00 395,000.00 0 76,004.58 0860.819 HIDTA/Organized Crime Reimb 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 27,438.79 0999.904 Transfer From MFT 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .00 0999.917 Transfer From TIF 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 0999.927 Transfer From Alcohol Enforc.25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 25,000.00 REVENUE TOTALS $29,384,988.00 $0.00 $29,384,988.00 $2,692,591.13 $0.00 $2,692,591.13 $26,692,396.87 9%$30,806,563.52 EXPENSE Unit 00 - Non-Departmental Division 94 - Contra 2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++(127,595.20) Division 94 - Contra Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++($127,595.20) Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++($127,595.20) Unit 04 - Administration/Finance Division 00 - Non-Divisional 8100 Fees to Refuse Hauler 4,480,000.00 .00 4,480,000.00 .00 .00 .00 4,480,000.00 0 4,364,628.13 9997 Bad Debt Expense .00 .00 .00 .00 .00 .00 .00 +++11,305.30 Division 00 - Non-Divisional Totals $4,480,000.00 $0.00 $4,480,000.00 $0.00 $0.00 $0.00 $4,480,000.00 0%$4,375,933.43 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 2 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 47 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 01 - Legislative Program 1000 Salaries-President 24,000.00 .00 24,000.00 .00 .00 .00 24,000.00 0 24,000.00 1002 Salaries-Elected Officials 25,000.00 .00 25,000.00 2,400.00 .00 2,400.00 22,600.00 10 23,000.00 1003 Salaries-Liquor Commissioner 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,500.00 1004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 208.33 2,291.67 8 2,499.96 2000 FICA 3,300.00 .00 3,300.00 161.72 .00 161.72 3,138.28 5 3,162.00 2001 Medicare 780.00 .00 780.00 37.82 .00 37.82 742.18 5 739.50 2020 Employee Insurance 150.00 .00 150.00 8.40 .00 8.40 141.60 6 100.80 3000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 5010 Replacement Supplies 3,000.00 .00 3,000.00 329.99 .00 329.99 2,670.01 11 5,247.72 5015 Dues & Subscriptions 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 53,068.42 8070 Public Relations 115,000.00 .00 115,000.00 221.76 .00 221.76 114,778.24 0 107,052.45 8074 Cable TV 10,000.00 .00 10,000.00 29.99 .00 29.99 9,970.01 0 15,760.63 8078 Economic Incentive Rebate 650,000.00 .00 650,000.00 (5,639.00).00 (5,639.00)655,639.00 -1 145,281.23 8078.001 Small Business Relief Grant .00 .00 .00 .00 .00 .00 .00 +++145,000.00 Division 01 - Legislative Program Totals $895,230.00 $0.00 $895,230.00 ($2,240.99)$0.00 ($2,240.99)$897,470.99 0%$526,412.71 Division 02 - Administration Program 1005 Salaries-Full Time 675,000.00 .00 675,000.00 174,416.60 .00 174,416.60 500,583.40 26 671,481.33 1015 Salaries-Part Time 75,000.00 .00 75,000.00 6,483.64 .00 6,483.64 68,516.36 9 63,772.72 1800 Salaries-Overtime 2,000.00 .00 2,000.00 87.55 .00 87.55 1,912.45 4 276.07 2000 FICA 45,000.00 .00 45,000.00 6,325.60 .00 6,325.60 38,674.40 14 40,465.91 2001 Medicare 10,500.00 .00 10,500.00 2,038.11 .00 2,038.11 8,461.89 19 11,244.56 2010 IMRF 80,000.00 .00 80,000.00 15,608.45 .00 15,608.45 64,391.55 20 84,122.43 2020 Employee Insurance 90,000.00 .00 90,000.00 16,437.90 .00 16,437.90 73,562.10 18 89,851.90 2025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 (40,006.76).00 (40,006.76)65,006.76 -160 20,553.72 3000 Travel/Training 12,000.00 .00 12,000.00 460.00 .00 460.00 11,540.00 4 1,501.00 3015 IL Unemployment Insurance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 5,310.50 4000 Telephone/Internet 12,085.00 .00 12,085.00 .00 .00 .00 12,085.00 0 2,467.67 4005 Cellular Phones/Pagers 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,657.48 5005 Office Supplies/Postage 32,000.00 .00 32,000.00 2,270.67 .00 2,270.67 29,729.33 7 32,225.42 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 2,476.00 5020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 600.00 .00 600.00 8,900.00 6 7,200.00 8035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 1,893.73 8045 Recording Fees 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 505.67 8050 Legal Notices 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 2,103.26 8065 Legal Fees 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 43,084.50 8135 Contractual Services 65,000.00 .00 65,000.00 6,696.91 .00 6,696.91 58,303.09 10 54,831.99 8135.008 Settlement Charges .00 .00 .00 .00 .00 .00 .00 +++8,752.95 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 3 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 48 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 02 - Administration Program 9115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,919.90 9300 Contingencies 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 25,884.43 Division 02 - Administration Program Totals $1,282,085.00 $0.00 $1,282,085.00 $191,418.67 $0.00 $191,418.67 $1,090,666.33 15%$1,175,583.14 Division 03 - Community Relations Program 1005 Salaries-Full Time 111,000.00 .00 111,000.00 8,305.00 .00 8,305.00 102,695.00 7 110,915.66 2000 FICA 6,800.00 .00 6,800.00 488.16 .00 488.16 6,311.84 7 6,745.24 2001 Medicare 1,600.00 .00 1,600.00 114.17 .00 114.17 1,485.83 7 1,577.49 2010 IMRF 12,100.00 .00 12,100.00 924.35 .00 924.35 11,175.65 8 12,682.10 2020 Employee Insurance 25,000.00 .00 25,000.00 4,556.12 .00 4,556.12 20,443.88 18 23,066.34 2025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,754.60 3000 Travel/Training 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 81.00 4000 Telephone/Internet 750.00 .00 750.00 .00 .00 .00 750.00 0 309.49 5005 Office Supplies/Postage 300.00 .00 300.00 .00 .00 .00 300.00 0 .00 5015 Dues & Subscriptions 850.00 .00 850.00 .00 .00 .00 850.00 0 634.00 5020 Gas/Oil/Mileage/Carwash 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 8070 Public Relations 28,000.00 .00 28,000.00 .00 .00 .00 28,000.00 0 11,148.20 8071 Marketing and Promotions 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8072 Settler's Park 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 8135 Contractual Services 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 13,561.25 Division 03 - Community Relations Program Totals $201,000.00 $0.00 $201,000.00 $14,387.80 $0.00 $14,387.80 $186,612.20 7%$184,475.37 Division 04 - Facility Management Program 1005 Salaries-Full Time 55,000.00 .00 55,000.00 4,076.68 .00 4,076.68 50,923.32 7 53,083.52 1800 Salaries-Overtime 4,500.00 .00 4,500.00 120.10 .00 120.10 4,379.90 3 3,344.38 2000 FICA 3,700.00 .00 3,700.00 250.39 .00 250.39 3,449.61 7 3,510.65 2001 Medicare 900.00 .00 900.00 58.57 .00 58.57 841.43 7 821.09 2010 IMRF 6,500.00 .00 6,500.00 467.09 .00 467.09 6,032.91 7 6,405.34 2020 Employee Insurance 18,000.00 .00 18,000.00 2,572.92 .00 2,572.92 15,427.08 14 14,731.91 2025 Deferred Comp. Contribution 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 1,219.72 5000 Building Supplies 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 11,640.29 8135 Contractual Services 45,000.00 .00 45,000.00 2,375.00 .00 2,375.00 42,625.00 5 41,284.02 9105 Building Improvements 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 32,885.12 Division 04 - Facility Management Program Totals $174,600.00 $0.00 $174,600.00 $9,920.75 $0.00 $9,920.75 $164,679.25 6%$168,926.04 Division 06 - Human Resources Program 1005 Salaries-Full Time 190,000.00 .00 190,000.00 14,477.68 .00 14,477.68 175,522.32 8 185,128.87 1800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 2000 FICA 12,000.00 .00 12,000.00 850.80 .00 850.80 11,149.20 7 11,788.55 2001 Medicare 2,800.00 .00 2,800.00 198.99 .00 198.99 2,601.01 7 2,757.00 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 4 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 49 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 06 - Human Resources Program 2010 IMRF 21,000.00 .00 21,000.00 1,611.37 .00 1,611.37 19,388.63 8 21,377.86 2020 Employee Insurance 45,000.00 .00 45,000.00 7,732.44 .00 7,732.44 37,267.56 17 40,489.63 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 6,952.80 3000 Travel/Training 6,500.00 .00 6,500.00 .00 .00 .00 6,500.00 0 614.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 449.57 4005 Cellular Phones/Pagers 600.00 .00 600.00 .00 .00 .00 600.00 0 543.16 5005 Office Supplies/Postage 1,500.00 .00 1,500.00 69.70 .00 69.70 1,430.30 5 1,250.61 5015 Dues & Subscriptions 9,000.00 .00 9,000.00 8,724.00 .00 8,724.00 276.00 97 707.50 5020 Gas/Oil/Mileage/Carwash 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 .00 8070 Public Relations 12,000.00 .00 12,000.00 500.00 .00 500.00 11,500.00 4 7,362.66 8135 Contractual Services 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 1,348.00 Division 06 - Human Resources Program Totals $319,100.00 $0.00 $319,100.00 $34,164.98 $0.00 $34,164.98 $284,935.02 11%$280,770.21 Division 08 - IT Program 1005 Salaries-Full Time 368,000.00 .00 368,000.00 28,245.02 .00 28,245.02 339,754.98 8 307,527.37 1800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 2000 FICA 23,000.00 .00 23,000.00 1,690.38 .00 1,690.38 21,309.62 7 19,250.42 2001 Medicare 5,400.00 .00 5,400.00 395.31 .00 395.31 5,004.69 7 4,502.13 2010 IMRF 40,500.00 .00 40,500.00 3,143.68 .00 3,143.68 37,356.32 8 34,518.62 2020 Employee Insurance 81,000.00 .00 81,000.00 14,778.53 .00 14,778.53 66,221.47 18 55,192.36 2025 Deferred Comp. Contribution 6,000.00 .00 6,000.00 1,700.00 .00 1,700.00 4,300.00 28 5,719.36 3000 Travel/Training 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 0 .00 4000 Telephone/Internet 500.00 .00 500.00 .00 .00 .00 500.00 0 227.62 4005 Cellular Phones/Pagers 4,170.00 .00 4,170.00 .00 .00 .00 4,170.00 0 2,795.93 5005 Office Supplies/Postage 1,750.00 .00 1,750.00 .00 .00 .00 1,750.00 0 2,586.46 5015 Dues & Subscriptions 800.00 .00 800.00 .00 .00 .00 800.00 0 689.00 5020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 .00 .00 .00 400.00 0 .00 5095 Uniforms/Clothing 800.00 .00 800.00 .00 .00 .00 800.00 0 267.00 8030 Server/Network Supplies 78,500.00 .00 78,500.00 654.54 9,513.65 654.54 68,331.81 13 74,585.50 8031 Software Licensing/Renewals 436,700.00 .00 436,700.00 38,607.98 109,329.82 38,607.98 288,762.20 34 442,520.44 8135 Contractual Services 55,500.00 .00 55,500.00 159.98 .00 159.98 55,340.02 0 52,263.22 9111 Computers 40,000.00 .00 40,000.00 361.75 .00 361.75 39,638.25 1 39,558.05 Division 08 - IT Program Totals $1,160,520.00 $0.00 $1,160,520.00 $89,737.17 $118,843.47 $89,737.17 $951,939.36 18%$1,042,203.48 Division 09 - Legal Program 1005 Salaries-Full Time 292,000.00 .00 292,000.00 21,976.04 .00 21,976.04 270,023.96 8 295,047.45 1015 Salaries-Part Time 35,000.00 .00 35,000.00 2,314.03 .00 2,314.03 32,685.97 7 27,181.97 1800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 2000 FICA 20,300.00 .00 20,300.00 1,465.08 .00 1,465.08 18,834.92 7 19,646.34 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 5 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 50 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 09 - Legal Program 2001 Medicare 4,750.00 .00 4,750.00 342.65 .00 342.65 4,407.35 7 4,605.01 2010 IMRF 36,000.00 .00 36,000.00 2,837.92 .00 2,837.92 33,162.08 8 35,706.31 2020 Employee Insurance 68,000.00 .00 68,000.00 12,380.43 .00 12,380.43 55,619.57 18 60,369.99 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 9,389.04 3000 Travel/Training 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 554.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 491.38 4005 Cellular Phones/Pagers 700.00 .00 700.00 .00 .00 .00 700.00 0 1,207.59 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 5,632.37 5015 Dues & Subscriptions 10,500.00 .00 10,500.00 280.00 .00 280.00 10,220.00 3 9,849.52 5020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 75.78 .00 75.78 424.22 15 836.53 5095 Uniforms/Clothing 600.00 .00 600.00 86.01 .00 86.01 513.99 14 633.80 8035 Maintenance Contracts/Lease 2,160.00 .00 2,160.00 .00 .00 .00 2,160.00 0 2,016.40 8060 Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 783.77 8065 Legal Fees 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 20,298.00 Division 09 - Legal Program Totals $514,510.00 $0.00 $514,510.00 $41,757.94 $0.00 $41,757.94 $472,752.06 8%$494,249.47 Unit 04 - Administration/Finance Totals $9,027,045.00 $0.00 $9,027,045.00 $379,146.32 $118,843.47 $379,146.32 $8,529,055.21 6%$8,248,553.85 Unit 05 - Police Department Division 02 - Administration Program 1005 Salaries-Full Time 345,063.00 .00 345,063.00 25,770.01 .00 25,770.01 319,292.99 7 338,918.78 1015 Salaries-Part Time 34,944.00 .00 34,944.00 2,218.45 .00 2,218.45 32,725.55 6 32,173.67 1800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 254.89 2000 FICA 23,622.00 .00 23,622.00 1,666.98 .00 1,666.98 21,955.02 7 22,606.90 2001 Medicare 5,525.00 .00 5,525.00 389.86 .00 389.86 5,135.14 7 5,449.54 2010 IMRF 25,576.00 .00 25,576.00 1,763.19 .00 1,763.19 23,812.81 7 23,139.76 2020 Employee Insurance 72,800.00 .00 72,800.00 12,949.90 .00 12,949.90 59,850.10 18 67,335.57 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 6,380.80 3000 Travel/Training 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 3,600.03 3001 Education/School 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 3,000.00 3015 IL Unemployment Insurance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 20,000.00 4000 Telephone/Internet 1,100.00 .00 1,100.00 .00 .00 .00 1,100.00 0 449.72 4005 Cellular Phones/Pagers 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 527.06 5005 Office Supplies/Postage 8,000.00 .00 8,000.00 83.33 .00 83.33 7,916.67 1 6,290.96 5010 Replacement Supplies 4,550.00 .00 4,550.00 .00 .00 .00 4,550.00 0 1,898.53 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 4,905.45 5020 Gas/Oil/Mileage/Carwash 3,700.00 .00 3,700.00 125.70 .00 125.70 3,574.30 3 1,244.90 5095 Uniforms/Clothing 1,800.00 .00 1,800.00 .00 .00 .00 1,800.00 0 2,251.03 8035 Maintenance Contracts/Lease 6,709.00 .00 6,709.00 .00 .00 .00 6,709.00 0 5,650.65 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 6 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 51 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 02 - Administration Program 8040 Custodian 65,000.00 .00 65,000.00 385.30 .00 385.30 64,614.70 1 71,172.04 8060 Vehicle Maintenance 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,687.76 8135 Contractual Services 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 21,229.55 Division 02 - Administration Program Totals $654,089.00 $0.00 $654,089.00 $45,352.72 $0.00 $45,352.72 $608,736.28 7%$640,167.59 Division 51 - Police Patrol 1005 Salaries-Full Time 4,262,309.00 .00 4,262,309.00 334,181.04 .00 334,181.04 3,928,127.96 8 3,985,541.07 1015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++(1,025.22) 1800 Salaries-Overtime 250,000.00 .00 250,000.00 14,553.52 .00 14,553.52 235,446.48 6 224,246.65 2000 FICA 279,763.00 .00 279,763.00 21,218.09 .00 21,218.09 258,544.91 8 265,944.17 2001 Medicare 65,428.00 .00 65,428.00 4,962.25 .00 4,962.25 60,465.75 8 62,252.63 2010 IMRF 14,550.00 .00 14,550.00 1,273.88 .00 1,273.88 13,276.12 9 15,670.28 2011 Employer Pension Contributions 1,700,000.00 .00 1,700,000.00 17,419.63 .00 17,419.63 1,682,580.37 1 1,577,460.01 2020 Employee Insurance 665,615.00 .00 665,615.00 117,223.88 .00 117,223.88 548,391.12 18 630,360.85 2025 Deferred Comp. Contribution 125,000.00 .00 125,000.00 3,400.00 .00 3,400.00 121,600.00 3 111,053.73 3000 Travel/Training 41,000.00 .00 41,000.00 1,036.27 804.00 1,036.27 39,159.73 4 14,259.61 4000 Telephone/Internet 12,160.00 .00 12,160.00 .00 .00 .00 12,160.00 0 33,634.76 4005 Cellular Phones/Pagers 23,300.00 .00 23,300.00 .00 .00 .00 23,300.00 0 6,255.94 5005 Office Supplies/Postage 13,500.00 .00 13,500.00 124.90 .00 124.90 13,375.10 1 7,068.32 5010 Replacement Supplies 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 0 16,707.64 5015 Dues & Subscriptions 3,900.00 .00 3,900.00 .00 .00 .00 3,900.00 0 709.82 5020 Gas/Oil/Mileage/Carwash 61,000.00 .00 61,000.00 6,518.32 .00 6,518.32 54,481.68 11 61,882.34 5068 K-9 Unit .00 .00 .00 .00 .00 .00 .00 +++5,416.27 5095 Uniforms/Clothing 43,150.00 .00 43,150.00 .00 .00 .00 43,150.00 0 48,402.57 5100 Ammunition/Weapons 28,000.00 .00 28,000.00 3,196.00 .00 3,196.00 24,804.00 11 28,249.11 5115.004 Community Programs-Explorer Program 5,000.00 .00 5,000.00 407.84 .00 407.84 4,592.16 8 2,681.83 8003 Radio Maintenance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 48.31 8035 Maintenance Contracts/Lease 15,995.00 .00 15,995.00 .00 5,875.00 .00 10,120.00 37 4,366.03 8060 Vehicle Maintenance 46,970.00 .00 46,970.00 .00 .00 .00 46,970.00 0 75,455.35 8069 Bike Unit 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 3,384.90 8135 Contractual Services 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 0 13,102.87 8265 Contractual Services-Wescom 608,000.00 .00 608,000.00 100,911.30 .00 100,911.30 507,088.70 17 607,001.28 8267 Animal Control .00 .00 .00 .00 .00 .00 .00 +++2,520.00 Division 51 - Police Patrol Totals $8,303,140.00 $0.00 $8,303,140.00 $626,426.92 $6,679.00 $626,426.92 $7,670,034.08 8%$7,802,651.12 Division 52 - Police Administration 1005 Salaries-Full Time 2,009,633.00 .00 2,009,633.00 132,607.31 .00 132,607.31 1,877,025.69 7 1,763,317.37 1800 Salaries-Overtime 134,500.00 .00 134,500.00 14,435.92 .00 14,435.92 120,064.08 11 107,875.75 2000 FICA 132,936.00 .00 132,936.00 8,864.08 .00 8,864.08 124,071.92 7 116,993.79 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 7 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 52 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 52 - Police Administration 2001 Medicare 31,090.00 .00 31,090.00 2,073.05 .00 2,073.05 29,016.95 7 27,450.04 2010 IMRF 15,212.00 .00 15,212.00 1,101.03 .00 1,101.03 14,110.97 7 13,654.52 2020 Employee Insurance 358,181.00 .00 358,181.00 57,350.87 .00 57,350.87 300,830.13 16 290,238.50 2025 Deferred Comp. Contribution 55,000.00 .00 55,000.00 .00 .00 .00 55,000.00 0 53,792.80 3000 Travel/Training 32,460.00 .00 32,460.00 2,194.40 .00 2,194.40 30,265.60 7 10,737.91 4000 Telephone/Internet 1,110.00 .00 1,110.00 .00 .00 .00 1,110.00 0 579.01 4005 Cellular Phones/Pagers 19,800.00 .00 19,800.00 .00 .00 .00 19,800.00 0 12,203.15 5005 Office Supplies/Postage 5,500.00 .00 5,500.00 27.47 .00 27.47 5,472.53 0 3,835.60 5010 Replacement Supplies 14,400.00 .00 14,400.00 .00 1,142.00 .00 13,258.00 8 4,215.15 5015 Dues & Subscriptions 5,220.00 .00 5,220.00 .00 .00 .00 5,220.00 0 3,999.47 5020 Gas/Oil/Mileage/Carwash 30,000.00 .00 30,000.00 2,042.37 .00 2,042.37 27,957.63 7 16,903.43 5040.002 Crime Scene/Evidence Tech Supply 12,400.00 .00 12,400.00 .00 .00 .00 12,400.00 0 6,314.65 5095 Uniforms/Clothing 13,000.00 .00 13,000.00 .00 .00 .00 13,000.00 0 14,016.57 5115.002 Community Programs 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 6,127.48 5115.003 Community Prog.-Alcohol/Tobacco 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 103.80 5115.004 Community Programs-Explorer Program .00 .00 .00 .00 .00 .00 .00 +++(240.00) 8003 Radio Maintenance 31,000.00 .00 31,000.00 2,917.42 .00 2,917.42 28,082.58 9 25,563.66 8035 Maintenance Contracts/Lease 4,920.00 .00 4,920.00 .00 .00 .00 4,920.00 0 2,498.02 8060 Vehicle Maintenance 31,820.00 .00 31,820.00 223.98 .00 223.98 31,596.02 1 26,844.75 8245 D.A.R.E. Program 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,076.16 8246 Shop with a Cop 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 14,900.00 8250 Background Check Services 2,500.00 .00 2,500.00 192.10 .00 192.10 2,307.90 8 2,406.60 Division 52 - Police Administration Totals $2,966,682.00 $0.00 $2,966,682.00 $224,030.00 $1,142.00 $224,030.00 $2,741,510.00 8%$2,527,408.18 Division 53 - Police Records 1005 Salaries-Full Time .00 .00 .00 .00 .00 .00 .00 +++(705.76) 1015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++(145.98) 2000 FICA .00 .00 .00 .00 .00 .00 .00 +++454.49 2001 Medicare .00 .00 .00 .00 .00 .00 .00 +++106.29 2010 IMRF .00 .00 .00 .00 .00 .00 .00 +++798.93 2020 Employee Insurance .00 .00 .00 .00 .00 .00 .00 +++585.39 Division 53 - Police Records Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$1,093.36 Division 54 - Seizure/Forfeiture 5012 Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 .00 .00 .00 225,000.00 0 82,864.76 5012.030 Asset Seizure/Forfeture-Federal (DOJ Equitable Share).00 .00 .00 .00 .00 .00 .00 +++17,365.00 Division 54 - Seizure/Forfeiture Totals $225,000.00 $0.00 $225,000.00 $0.00 $0.00 $0.00 $225,000.00 0%$100,229.76 Division 55 - Police Special Activities 1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 5,598.50 .00 5,598.50 26,914.50 17 22,764.17 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 8 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 53 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 55 - Police Special Activities 2000 FICA 2,016.00 .00 2,016.00 338.68 .00 338.68 1,677.32 17 1,344.41 2001 Medicare 471.00 .00 471.00 79.21 .00 79.21 391.79 17 314.46 Division 55 - Police Special Activities Totals $35,000.00 $0.00 $35,000.00 $6,016.39 $0.00 $6,016.39 $28,983.61 17%$24,423.04 Division 56 - Police Support Services 1005 Salaries-Full Time 984,456.00 .00 984,456.00 67,511.80 .00 67,511.80 916,944.20 7 915,342.49 1015 Salaries-Part Time 303,600.00 .00 303,600.00 21,445.45 .00 21,445.45 282,154.55 7 258,651.04 1800 Salaries-Overtime 56,000.00 .00 56,000.00 3,732.31 .00 3,732.31 52,267.69 7 40,089.08 2000 FICA 83,331.00 .00 83,331.00 5,668.95 .00 5,668.95 77,662.05 7 76,877.98 2001 Medicare 19,489.00 .00 19,489.00 1,325.82 .00 1,325.82 18,163.18 7 17,989.36 2010 IMRF 70,031.00 .00 70,031.00 4,591.84 .00 4,591.84 65,439.16 7 57,544.48 2020 Employee Insurance 147,139.00 .00 147,139.00 26,513.48 .00 26,513.48 120,625.52 18 148,702.22 2025 Deferred Comp. Contribution 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 25,302.34 3000 Travel/Training 10,760.00 .00 10,760.00 1,078.38 .00 1,078.38 9,681.62 10 5,825.75 4000 Telephone/Internet 2,200.00 .00 2,200.00 .00 .00 .00 2,200.00 0 1,163.71 4005 Cellular Phones/Pagers 5,220.00 .00 5,220.00 .00 .00 .00 5,220.00 0 2,923.45 5005 Office Supplies/Postage 13,750.00 .00 13,750.00 916.55 .00 916.55 12,833.45 7 9,889.19 5010 Replacement Supplies 8,200.00 .00 8,200.00 .00 .00 .00 8,200.00 0 2,707.47 5015 Dues & Subscriptions 1,650.00 .00 1,650.00 .00 .00 .00 1,650.00 0 1,632.00 5020 Gas/Oil/Mileage/Carwash 22,000.00 .00 22,000.00 1,903.87 .00 1,903.87 20,096.13 9 17,495.72 5095 Uniforms/Clothing 11,200.00 .00 11,200.00 312.11 .00 312.11 10,887.89 3 12,073.98 5115.001 Traffic Program 25,900.00 .00 25,900.00 (803.42).00 (803.42)26,703.42 -3 20,089.87 8003 Radio Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 8035 Maintenance Contracts/Lease 7,660.00 .00 7,660.00 .00 .00 .00 7,660.00 0 3,749.91 8060 Vehicle Maintenance 21,500.00 .00 21,500.00 .00 .00 .00 21,500.00 0 19,309.61 8266 Chaplaincy Program 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,219.49 8267 Animal Control 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 0 .00 8268 Accreditation 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 4,595.00 Division 56 - Police Support Services Totals $1,854,586.00 $0.00 $1,854,586.00 $134,197.14 $0.00 $134,197.14 $1,720,388.86 7%$1,643,174.14 Division 57 - Court Services 1005 Salaries-Full Time .00 .00 .00 .00 .00 .00 .00 +++(3,066.59) 1015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++(304.47) 2000 FICA .00 .00 .00 .00 .00 .00 .00 +++366.56 2001 Medicare .00 .00 .00 .00 .00 .00 .00 +++85.73 2010 IMRF .00 .00 .00 .00 .00 .00 .00 +++656.12 2020 Employee Insurance .00 .00 .00 .00 .00 .00 .00 +++1,554.71 Division 57 - Court Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++($707.94) Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 9 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 54 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 91 - Capital 9115 Office Furniture & Equipment 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 9,739.47 9120 Machinery and Equipment 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 75,862.39 Division 91 - Capital Totals $108,000.00 $0.00 $108,000.00 $0.00 $0.00 $0.00 $108,000.00 0%$85,601.86 Division 93 - Contingencies 9300 Contingencies 12,000.00 .00 12,000.00 442.87 .00 442.87 11,557.13 4 13,371.69 Division 93 - Contingencies Totals $12,000.00 $0.00 $12,000.00 $442.87 $0.00 $442.87 $11,557.13 4%$13,371.69 Unit 05 - Police Department Totals $14,158,497.00 $0.00 $14,158,497.00 $1,036,466.04 $7,821.00 $1,036,466.04 $13,114,209.96 7%$12,837,412.80 Unit 07 - PEMA Division 07 - PEMA Program 3000 Travel/Training 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 1,122.41 4000 Telephone/Internet 7,250.00 .00 7,250.00 .00 .00 .00 7,250.00 0 6,940.09 4005 Cellular Phones/Pagers 875.00 .00 875.00 .00 .00 .00 875.00 0 603.34 5005 Office Supplies/Postage 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 397.57 5010 Replacement Supplies 6,000.00 .00 6,000.00 129.20 .00 129.20 5,870.80 2 4,623.79 5015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,418.86 5020 Gas/Oil/Mileage/Carwash 8,000.00 .00 8,000.00 154.36 .00 154.36 7,845.64 2 2,166.43 5040 Supplies/Hardware 2,000.00 .00 2,000.00 61.00 .00 61.00 1,939.00 3 61.00 5040.001 Supplies/Hardware-ESDA 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 5095 Uniforms/Clothing 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 2,041.17 5110 Emergency Operation Center 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5115 Police Public Relations 3,000.00 .00 3,000.00 1,050.30 .00 1,050.30 1,949.70 35 1,050.30 5120 Disaster Plan/Exercises/NIMS 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 8003 Radio Maintenance 16,000.00 .00 16,000.00 15.33 .00 15.33 15,984.67 0 13,914.75 8020 Building Maintenance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 1,298.41 8035 Maintenance Contracts/Lease 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 1,797.96 8060 Vehicle Maintenance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 19,265.23 8069 Bike Unit 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 168.00 8125 Siren Maintenance 13,000.00 .00 13,000.00 .00 .00 .00 13,000.00 0 10,227.74 8135 Contractual Services 5,250.00 .00 5,250.00 .00 .00 .00 5,250.00 0 .00 8280 Cadet Program 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 1,759.51 8305 PEMA Search and Rescue 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 3,900.00 9115 Office Furniture & Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 9120 Machinery and Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 9300 Contingencies 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 488.13 Division 07 - PEMA Program Totals $142,575.00 $0.00 $142,575.00 $1,410.19 $0.00 $1,410.19 $141,164.81 1%$75,244.69 Unit 07 - PEMA Totals $142,575.00 $0.00 $142,575.00 $1,410.19 $0.00 $1,410.19 $141,164.81 1%$75,244.69 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 10 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 55 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 08 - Street Department Division 02 - Administration Program 1005 Salaries-Full Time 400,000.00 .00 400,000.00 30,220.24 .00 30,220.24 369,779.76 8 398,138.28 2000 FICA 24,800.00 .00 24,800.00 1,825.80 .00 1,825.80 22,974.20 7 25,115.91 2001 Medicare 5,800.00 .00 5,800.00 427.00 .00 427.00 5,373.00 7 5,992.15 2010 IMRF 44,000.00 .00 44,000.00 3,393.74 .00 3,393.74 40,606.26 8 46,129.27 2020 Employee Insurance 89,000.00 .00 89,000.00 16,194.49 .00 16,194.49 72,805.51 18 83,463.12 2025 Deferred Comp. Contribution 10,500.00 .00 10,500.00 .00 .00 .00 10,500.00 0 10,884.10 3000 Travel/Training 10,000.00 .00 10,000.00 16.99 .00 16.99 9,983.01 0 2,186.92 3015 IL Unemployment Insurance 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 4,500.00 4000 Telephone/Internet 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 33,009.89 4005 Cellular Phones/Pagers 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 7,747.32 5005 Office Supplies/Postage 5,000.00 .00 5,000.00 50.00 .00 50.00 4,950.00 1 4,134.07 5015 Dues & Subscriptions 3,000.00 .00 3,000.00 (365.00).00 (365.00)3,365.00 -12 3,183.33 5020 Gas/Oil/Mileage/Carwash 300.00 .00 300.00 .00 .00 .00 300.00 0 .00 5040 Supplies/Hardware 500.00 .00 500.00 .00 .00 .00 500.00 0 305.95 8020 Building Maintenance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 12,135.88 8050 Legal Notices 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 3,242.66 Division 02 - Administration Program Totals $651,900.00 $0.00 $651,900.00 $51,763.26 $0.00 $51,763.26 $600,136.74 8%$640,168.85 Division 60 - Street Maintenance Program 1005 Salaries-Full Time 875,000.00 .00 875,000.00 63,021.17 .00 63,021.17 811,978.83 7 848,798.02 1800 Salaries-Overtime 80,000.00 .00 80,000.00 3,785.72 .00 3,785.72 76,214.28 5 97,807.19 2000 FICA 59,500.00 .00 59,500.00 3,981.20 .00 3,981.20 55,518.80 7 58,970.64 2001 Medicare 14,000.00 .00 14,000.00 931.05 .00 931.05 13,068.95 7 13,791.35 2010 IMRF 105,100.00 .00 105,100.00 7,405.40 .00 7,405.40 97,694.60 7 106,750.60 2020 Employee Insurance 226,000.00 .00 226,000.00 35,791.88 .00 35,791.88 190,208.12 16 192,658.31 2025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 21,024.90 4015 Electricity/Gas 210,000.00 .00 210,000.00 .00 .00 .00 210,000.00 0 184,687.94 5020 Gas/Oil/Mileage/Carwash 65,000.00 .00 65,000.00 (12,060.77).00 (12,060.77)77,060.77 -19 48,039.63 5040 Supplies/Hardware 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 14,193.10 5040.003 Supplies/Hardware-Salt Purchase 325,000.00 .00 325,000.00 .00 .00 .00 325,000.00 0 227,596.30 5055 Street Sign Maintenance 65,000.00 .00 65,000.00 .00 .00 .00 65,000.00 0 51,953.16 5060 Aggregate Materials 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 4,829.37 5095 Uniforms/Clothing 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 11,972.20 8003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,224.60 8060 Vehicle Maintenance 35,000.00 .00 35,000.00 .00 .00 .00 35,000.00 0 22,249.14 8130 Street Light Maintenance 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 120,503.72 8131 Street Maintenance 165,000.00 .00 165,000.00 .00 .00 .00 165,000.00 0 157,742.16 8132 Storm Sewer Improvements 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 11,544.86 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 11 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 56 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 08 - Street Department Division 60 - Street Maintenance Program 8135 Contractual Services 190,000.00 .00 190,000.00 7,070.00 .00 7,070.00 182,930.00 4 159,676.36 8135.004 Snow Removal 475,000.00 .00 475,000.00 .00 .00 .00 475,000.00 0 756,642.49 8150 Sidewalk Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 5,219.96 8160 Equipment Maintenance 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 129,088.77 Division 60 - Street Maintenance Program Totals $3,198,600.00 $0.00 $3,198,600.00 $109,925.65 $0.00 $109,925.65 $3,088,674.35 3%$3,248,964.77 Division 62 - Forestry Program 1005 Salaries-Full Time 85,000.00 .00 85,000.00 6,405.93 .00 6,405.93 78,594.07 8 85,741.40 1800 Salaries-Overtime 8,000.00 .00 8,000.00 87.85 .00 87.85 7,912.15 1 13,066.80 2000 FICA 6,000.00 .00 6,000.00 391.66 .00 391.66 5,608.34 7 6,212.59 2001 Medicare 1,400.00 .00 1,400.00 91.59 .00 91.59 1,308.41 7 1,452.91 2010 IMRF 10,500.00 .00 10,500.00 722.75 .00 722.75 9,777.25 7 11,148.51 2020 Employee Insurance 15,000.00 .00 15,000.00 2,566.45 .00 2,566.45 12,433.55 17 13,226.20 2025 Deferred Comp. Contribution 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 2,275.31 5040 Supplies/Hardware 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 10,990.17 5095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 8135 Contractual Services 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 23,505.60 8135.002 Tree Removal 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 44,200.00 Division 62 - Forestry Program Totals $194,900.00 $0.00 $194,900.00 $10,266.23 $0.00 $10,266.23 $184,633.77 5%$211,819.49 Division 63 - Vehicle Maintenance Program 1005 Salaries-Full Time 195,000.00 .00 195,000.00 15,277.97 .00 15,277.97 179,722.03 8 191,800.49 1800 Salaries-Overtime 8,000.00 .00 8,000.00 80.68 .00 80.68 7,919.32 1 9,939.19 2000 FICA 12,600.00 .00 12,600.00 937.41 .00 937.41 11,662.59 7 12,577.04 2001 Medicare 3,000.00 .00 3,000.00 219.22 .00 219.22 2,780.78 7 2,941.45 2010 IMRF 22,500.00 .00 22,500.00 1,709.41 .00 1,709.41 20,790.59 8 22,794.91 2020 Employee Insurance 35,000.00 .00 35,000.00 4,811.37 .00 4,811.37 30,188.63 14 33,556.04 2025 Deferred Comp. Contribution 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 5,724.44 Division 63 - Vehicle Maintenance Program Totals $281,100.00 $0.00 $281,100.00 $23,036.06 $0.00 $23,036.06 $258,063.94 8%$279,333.56 Unit 08 - Street Department Totals $4,326,500.00 $0.00 $4,326,500.00 $194,991.20 $0.00 $194,991.20 $4,131,508.80 5%$4,380,286.67 Unit 09 - Community Development Division 20 - Planning Program 1005 Salaries-Full Time 389,000.00 .00 389,000.00 29,591.17 .00 29,591.17 359,408.83 8 338,140.45 1045 Salaries-Commissioner 6,500.00 .00 6,500.00 310.00 .00 310.00 6,190.00 5 4,465.00 1800 Salaries-Overtime 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 2000 FICA 25,000.00 .00 25,000.00 1,805.95 .00 1,805.95 23,194.05 7 21,780.54 2001 Medicare 5,800.00 .00 5,800.00 422.37 .00 422.37 5,377.63 7 5,093.86 2010 IMRF 43,000.00 .00 43,000.00 3,293.50 .00 3,293.50 39,706.50 8 38,774.51 2020 Employee Insurance 93,000.00 .00 93,000.00 15,758.45 .00 15,758.45 77,241.55 17 75,575.42 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 12 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 57 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 09 - Community Development Division 20 - Planning Program 2025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 6,596.55 3000 Travel/Training 8,000.00 .00 8,000.00 220.00 .00 220.00 7,780.00 3 1,245.00 3015 IL Unemployment Insurance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 1,000.00 4000 Telephone/Internet 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,340.94 4005 Cellular Phones/Pagers 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,031.52 5005 Office Supplies/Postage 12,000.00 .00 12,000.00 151.15 .00 151.15 11,848.85 1 3,794.76 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 647.00 .00 647.00 4,353.00 13 4,884.55 5020 Gas/Oil/Mileage/Carwash 750.00 .00 750.00 .00 .00 .00 750.00 0 37.29 8035 Maintenance Contracts/Lease 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,820.32 8050 Legal Notices 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 10,514.30 8060 Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8065 Legal Fees 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 2,026.00 8097 Special Projects and Programs 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 62,528.00 8135 Contractual Services 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 4,386.75 8225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 18,787.65 Division 20 - Planning Program Totals $676,050.00 $0.00 $676,050.00 $52,199.59 $0.00 $52,199.59 $623,850.41 8%$603,823.41 Division 21 - Building Program 1005 Salaries-Full Time 655,000.00 .00 655,000.00 52,897.98 .00 52,897.98 602,102.02 8 669,669.46 1800 Salaries-Overtime 3,000.00 .00 3,000.00 769.90 .00 769.90 2,230.10 26 .00 2000 FICA 41,000.00 .00 41,000.00 3,220.74 .00 3,220.74 37,779.26 8 41,795.81 2001 Medicare 9,800.00 .00 9,800.00 753.20 .00 753.20 9,046.80 8 9,774.84 2010 IMRF 73,000.00 .00 73,000.00 5,973.25 .00 5,973.25 67,026.75 8 75,589.73 2020 Employee Insurance 178,000.00 .00 178,000.00 32,694.25 .00 32,694.25 145,305.75 18 164,902.05 2025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 16,396.77 3000 Travel/Training 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 3,347.75 3015 IL Unemployment Insurance 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,500.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 449.56 4005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 4,049.91 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 133.33 .00 133.33 9,866.67 1 8,191.63 5015 Dues & Subscriptions 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 340.00 5020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5095 Uniforms/Clothing 1,000.00 .00 1,000.00 664.39 .00 664.39 335.61 66 898.29 8045 Recording Fees 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,612.00 8060 Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8135 Contractual Services 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 3,170.18 Division 21 - Building Program Totals $1,022,800.00 $0.00 $1,022,800.00 $97,107.04 $0.00 $97,107.04 $925,692.96 9%$1,002,687.98 Unit 09 - Community Development Totals $1,698,850.00 $0.00 $1,698,850.00 $149,306.63 $0.00 $149,306.63 $1,549,543.37 9%$1,606,511.39 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 13 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 58 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 50 - Police Commission Division 02 - Administration Program 1015 Salaries-Part Time 6,500.00 .00 6,500.00 1,207.79 .00 1,207.79 5,292.21 19 1,110.53 2000 FICA 341.00 .00 341.00 74.89 .00 74.89 266.11 22 57.20 2001 Medicare 80.00 .00 80.00 17.51 .00 17.51 62.49 22 13.37 3000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 114.00 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 298.00 .00 298.00 1,702.00 15 1,773.80 5015 Dues & Subscriptions 600.00 .00 600.00 .00 .00 .00 600.00 0 699.00 8065 Legal Fees 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8115 Police Testing/Hiring 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 4,665.00 Division 02 - Administration Program Totals $31,521.00 $0.00 $31,521.00 $1,598.19 $0.00 $1,598.19 $29,922.81 5%$8,432.90 Unit 50 - Police Commission Totals $31,521.00 $0.00 $31,521.00 $1,598.19 $0.00 $1,598.19 $29,922.81 5%$8,432.90 EXPENSE TOTALS $29,384,988.00 $0.00 $29,384,988.00 $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 6%$27,028,847.10 Fund 01 - General Fund Totals REVENUE TOTALS 29,384,988.00 .00 29,384,988.00 2,692,591.13 .00 2,692,591.13 26,692,396.87 9%30,806,563.52 EXPENSE TOTALS 29,384,988.00 .00 29,384,988.00 1,762,918.57 126,664.47 1,762,918.57 27,495,404.96 6%27,028,847.10 Fund 01 - General Fund Totals $0.00 $0.00 $0.00 $929,672.56 ($126,664.47)$929,672.56 ($803,008.09)$3,777,716.42 Fund 02 - Water and Sewer Fund REVENUE 0450.450 Home Rule Sales Tax 1,800,000.00 .00 1,800,000.00 165,580.85 .00 165,580.85 1,634,419.15 9 1,865,338.52 0570.850 Meter Sales 85,000.00 .00 85,000.00 14,740.00 .00 14,740.00 70,260.00 17 191,884.00 0570.851 Water Connection Fee 500,000.00 .00 500,000.00 66,875.00 .00 66,875.00 433,125.00 13 1,103,811.98 0570.852 Sewer Connection Fee 575,000.00 .00 575,000.00 57,000.00 .00 57,000.00 518,000.00 10 2,112,244.50 0570.859 Sewer By-Pass Fee 7,000.00 .00 7,000.00 215.00 .00 215.00 6,785.00 3 2,365.00 0620.672 Water Sales 11,200,000.00 .00 11,200,000.00 919,797.10 .00 919,797.10 10,280,202.90 8 11,976,339.69 0620.673 Water Penalty 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 2.80 0620.674 Sewer Sales 5,600,000.00 .00 5,600,000.00 468,338.77 .00 468,338.77 5,131,661.23 8 6,029,551.11 0620.675 Sewer Penalty 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 (2.24) 0620.676 Capital Charge 1,092,000.00 .00 1,092,000.00 187,018.75 .00 187,018.75 904,981.25 17 1,110,390.84 0620.677 Capital Charge Penalty 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 (.65) 0650.818 Tower Rent 24,000.00 .00 24,000.00 2,000.00 .00 2,000.00 22,000.00 8 24,000.00 0700.650 Grant Revenue 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 .00 0800.800 Interest Income 70,000.00 .00 70,000.00 457.56 .00 457.56 69,542.44 1 44,047.14 0800.827 Unrealized Gain/Loss .00 .00 .00 (297.83).00 (297.83)297.83 +++(4,928.31) 0800.830 Unrealized Gain/Loss IMET .00 .00 .00 (9,392.65).00 (9,392.65)9,392.65 +++23,043.71 0803.001 Sale of Scrap 500.00 .00 500.00 .00 .00 .00 500.00 0 2,581.03 0805.000 Other Reimbursements .00 .00 .00 .00 .00 .00 .00 +++21,930.00 0806.000 Other Receipts 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 28,106.85 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 14 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 59 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund REVENUE 0950.952 Loan Proceeds 2,200,000.00 .00 2,200,000.00 .00 .00 .00 2,200,000.00 0 .00 REVENUE TOTALS $23,554,500.00 $0.00 $23,554,500.00 $1,872,332.55 $0.00 $1,872,332.55 $21,682,167.45 8%$24,530,705.97 EXPENSE Unit 10 - Water Department Division 02 - Administration Program 1005 Salaries-Full Time 248,000.00 .00 248,000.00 17,580.50 .00 17,580.50 230,419.50 7 219,317.90 2000 FICA 15,500.00 .00 15,500.00 1,085.90 .00 1,085.90 14,414.10 7 13,979.85 2001 Medicare 3,600.00 .00 3,600.00 253.97 .00 253.97 3,346.03 7 3,355.44 2010 IMRF 27,500.00 .00 27,500.00 2,004.87 .00 2,004.87 25,495.13 7 25,885.58 2020 Employee Insurance 59,000.00 .00 59,000.00 9,229.16 .00 9,229.16 49,770.84 16 45,398.08 2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++(22,516.80) 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 7,708.16 3000 Travel/Training 5,000.00 .00 5,000.00 34.98 .00 34.98 4,965.02 1 1,918.00 3015 IL Unemployment Insurance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 2,000.00 4000 Telephone/Internet 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 7,717.19 4005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 .00 .00 .00 4,500.00 0 4,178.00 5005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,275.20 .00 2,275.20 27,724.80 8 29,484.27 5015 Dues & Subscriptions 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 265.67 5020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 .00 500.00 0 82.00 5040 Supplies/Hardware 500.00 .00 500.00 .00 .00 .00 500.00 0 447.61 5065 Software 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 5075 Sand & Gravel 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,476.41 5080 Water Meters 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 174,832.25 8020 Building Maintenance 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 9,512.64 8065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 8135 Contractual Services 40,000.00 .00 40,000.00 734.02 .00 734.02 39,265.98 2 35,711.13 8135.008 Settlement Charges .00 .00 .00 .00 .00 .00 .00 +++1,192.93 8160 Equipment Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 251.33 8225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 42,071.09 9401 Administrative Service Charge 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 175,000.00 9905 Transfer to Debt Service 233,937.00 .00 233,937.00 116,968.62 .00 116,968.62 116,968.38 50 245,950.00 Division 02 - Administration Program Totals $1,038,537.00 $0.00 $1,038,537.00 $150,167.22 $0.00 $150,167.22 $888,369.78 14%$1,025,218.73 Division 30 - Water Distribution Program 1005 Salaries-Full Time 399,500.00 .00 399,500.00 30,435.72 .00 30,435.72 369,064.28 8 387,777.16 1015 Salaries-Part Time 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 8,086.00 1800 Salaries-Overtime 35,000.00 .00 35,000.00 1,758.15 .00 1,758.15 33,241.85 5 32,515.11 2000 FICA 27,000.00 .00 27,000.00 1,927.32 .00 1,927.32 25,072.68 7 27,058.19 2001 Medicare 6,300.00 .00 6,300.00 450.72 .00 450.72 5,849.28 7 6,363.90 2010 IMRF 48,000.00 .00 48,000.00 3,535.04 .00 3,535.04 44,464.96 7 47,853.67 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 15 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 60 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 30 - Water Distribution Program 2020 Employee Insurance 85,000.00 .00 85,000.00 14,127.79 .00 14,127.79 70,872.21 17 75,836.52 2025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 13,575.24 4000 Telephone/Internet 18,000.00 .00 18,000.00 .00 .00 .00 18,000.00 0 18,521.24 4005 Cellular Phones/Pagers 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 4015 Electricity/Gas 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 146,357.89 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 330.72 5010 Replacement Supplies 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 6,950.13 5020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 762.62 .00 762.62 14,237.38 5 10,091.65 5040 Supplies/Hardware 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 7,337.46 5070 Chemicals 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 5,851.25 5095 Uniforms/Clothing 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 4,792.64 8020 Building Maintenance 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 7,978.36 8060 Vehicle Maintenance 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 8,135.67 8135 Contractual Services 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 35,738.96 8135.003 Lake Michigan Water Purchase 8,833,000.00 .00 8,833,000.00 .00 .00 .00 8,833,000.00 0 9,994,363.85 8160 Equipment Maintenance 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 4,356.16 8185 System Maintenance 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 46,474.45 8194 Water/Fire Hydrant 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 42,815.49 8200 EPA Analytical 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 0 25,243.87 9905 Transfer to Debt Service 233,937.00 .00 233,937.00 116,968.63 .00 116,968.63 116,968.37 50 245,950.00 Division 30 - Water Distribution Program Totals $10,100,737.00 $0.00 $10,100,737.00 $169,965.99 $0.00 $169,965.99 $9,930,771.01 2%$11,210,355.58 Division 93 - Contingencies 9307 Amortization Expense .00 .00 .00 .00 .00 .00 .00 +++51,962.55 Division 93 - Contingencies Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$51,962.55 Unit 10 - Water Department Totals $11,139,274.00 $0.00 $11,139,274.00 $320,133.21 $0.00 $320,133.21 $10,819,140.79 3%$12,287,536.86 Unit 11 - Sewer Department Division 02 - Administration Program 1005 Salaries-Full Time 251,250.00 .00 251,250.00 17,601.25 .00 17,601.25 233,648.75 7 220,781.18 2000 FICA 15,800.00 .00 15,800.00 1,089.19 .00 1,089.19 14,710.81 7 14,021.20 2001 Medicare 3,700.00 .00 3,700.00 254.71 .00 254.71 3,445.29 7 3,364.89 2010 IMRF 28,000.00 .00 28,000.00 2,013.50 .00 2,013.50 25,986.50 7 25,985.17 2020 Employee Insurance 57,985.00 .00 57,985.00 8,993.92 .00 8,993.92 48,991.08 16 43,787.28 2025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 7,735.42 3000 Travel/Training 12,000.00 .00 12,000.00 34.99 .00 34.99 11,965.01 0 988.63 3015 IL Unemployment Insurance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 2,000.00 4000 Telephone/Internet 13,000.00 .00 13,000.00 .00 .00 .00 13,000.00 0 13,376.46 4005 Cellular Phones/Pagers 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 2,371.96 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 16 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 61 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 11 - Sewer Department Division 02 - Administration Program 5005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,270.44 .00 2,270.44 27,729.56 8 28,821.55 5015 Dues & Subscriptions 72,300.00 .00 72,300.00 .00 .00 .00 72,300.00 0 63,934.66 5020 Gas/Oil/Mileage/Carwash 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 2,195.13 5040 Supplies/Hardware 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,559.81 8020 Building Maintenance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 10,266.76 8065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 8135 Contractual Services 75,000.00 .00 75,000.00 734.29 .00 734.29 74,265.71 1 47,054.16 8135.008 Settlement Charges .00 .00 .00 .00 .00 .00 .00 +++1,193.18 8160 Equipment Maintenance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 683.07 8225 Engineering Fees 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 13,731.40 9401 Administrative Service Charge 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 175,000.00 9905 Transfer to Debt Service 233,937.00 .00 233,937.00 116,968.62 .00 116,968.62 116,968.38 50 245,950.00 Division 02 - Administration Program Totals $1,025,472.00 $0.00 $1,025,472.00 $149,960.91 $0.00 $149,960.91 $875,511.09 15%$924,801.91 Division 40 - Sewer Treatment Program 1005 Salaries-Full Time 444,250.00 .00 444,250.00 31,294.32 .00 31,294.32 412,955.68 7 409,937.90 1015 Salaries-Part Time 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 8,086.00 1800 Salaries-Overtime 30,000.00 .00 30,000.00 2,324.65 .00 2,324.65 27,675.35 8 26,455.50 2000 FICA 30,100.00 .00 30,100.00 1,997.20 .00 1,997.20 28,102.80 7 28,017.52 2001 Medicare 7,000.00 .00 7,000.00 467.11 .00 467.11 6,532.89 7 6,585.10 2010 IMRF 53,500.00 .00 53,500.00 3,687.26 .00 3,687.26 49,812.74 7 49,784.10 2020 Employee Insurance 80,000.00 .00 80,000.00 12,354.84 .00 12,354.84 67,645.16 15 63,072.04 2025 Deferred Comp. Contribution 18,000.00 .00 18,000.00 .00 .00 .00 18,000.00 0 14,106.01 4000 Telephone/Internet 35,000.00 .00 35,000.00 .00 .00 .00 35,000.00 0 36,013.63 4015 Electricity/Gas 510,000.00 .00 510,000.00 .00 .00 .00 510,000.00 0 528,079.49 5005 Office Supplies/Postage 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 72.89 5010 Replacement Supplies 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 4,218.15 5020 Gas/Oil/Mileage/Carwash 12,000.00 .00 12,000.00 477.75 .00 477.75 11,522.25 4 7,139.59 5040 Supplies/Hardware 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 11,486.11 5070 Chemicals 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 118,307.70 5075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5085 Industrial Flow Monitor 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 2,362.50 5095 Uniforms/Clothing 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 7,082.21 8060 Vehicle Maintenance 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 9,863.04 8135 Contractual Services 371,000.00 .00 371,000.00 .00 .00 .00 371,000.00 0 223,359.41 8160 Equipment Maintenance 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 22,112.71 8185 System Maintenance 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 59,688.69 9905 Transfer to Debt Service 233,937.00 .00 233,937.00 116,968.63 .00 116,968.63 116,968.37 50 245,950.00 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 17 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 62 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 11 - Sewer Department Division 40 - Sewer Treatment Program Totals $2,152,287.00 $0.00 $2,152,287.00 $169,571.76 $0.00 $169,571.76 $1,982,715.24 8%$1,881,780.29 Unit 11 - Sewer Department Totals $3,177,759.00 $0.00 $3,177,759.00 $319,532.67 $0.00 $319,532.67 $2,858,226.33 10%$2,806,582.20 Unit 12 - Utility Expansion Division 91 - Capital 8133.002 Scada Improvements .00 .00 .00 .00 .00 .00 .00 +++622,538.91 8133.005 Village Green Reconstruction Project .00 .00 .00 .00 .00 .00 .00 +++2,280,466.15 8133.008 Old Town Reconstruction 4,000,000.00 .00 4,000,000.00 .00 .00 .00 4,000,000.00 0 .00 8134.001 Lift Station Improvements 1,400,000.00 .00 1,400,000.00 .00 .00 .00 1,400,000.00 0 260,404.34 8134.003 Tower Improvements 270,000.00 .00 270,000.00 .00 .00 .00 270,000.00 0 .00 8134.004 Watermain Improvements 279,000.00 .00 279,000.00 .00 .00 .00 279,000.00 0 .00 8135 Contractual Services 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 150,523.69 8225 Engineering Fees 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 89,239.47 9120 Machinery and Equipment 1,500,000.00 .00 1,500,000.00 .00 .00 .00 1,500,000.00 0 410,016.81 9125 Vehicles 93,000.00 .00 93,000.00 .00 .00 .00 93,000.00 0 .00 Division 91 - Capital Totals $7,792,000.00 $0.00 $7,792,000.00 $0.00 $0.00 $0.00 $7,792,000.00 0%$3,813,189.37 Division 92 - Bonds 9200.032 2015 Refunding-2008 Bond (Principal)700,000.00 .00 700,000.00 .00 .00 .00 700,000.00 0 645,000.00 9200.033 2015 Refunding-2008 Bond (Interest)450,750.00 .00 450,750.00 .00 .00 .00 450,750.00 0 477,350.00 9201.001 IEPA Loan (Principal)165,465.00 .00 165,465.00 82,474.65 .00 82,474.65 82,990.35 50 163,415.70 9201.002 IEPA Loan (Interest)22,542.00 .00 22,542.00 11,528.90 .00 11,528.90 11,013.10 51 23,825.39 9299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++(808,415.70) Division 92 - Bonds Totals $1,338,757.00 $0.00 $1,338,757.00 $94,003.55 $0.00 $94,003.55 $1,244,753.45 7%$501,175.39 Unit 12 - Utility Expansion Totals $9,130,757.00 $0.00 $9,130,757.00 $94,003.55 $0.00 $94,003.55 $9,036,753.45 1%$4,314,364.76 EXPENSE TOTALS $23,447,790.00 $0.00 $23,447,790.00 $733,669.43 $0.00 $733,669.43 $22,714,120.57 3%$19,408,483.82 Fund 02 - Water and Sewer Fund Totals REVENUE TOTALS 23,554,500.00 .00 23,554,500.00 1,872,332.55 .00 1,872,332.55 21,682,167.45 8%24,530,705.97 EXPENSE TOTALS 23,447,790.00 .00 23,447,790.00 733,669.43 .00 733,669.43 22,714,120.57 3%19,408,483.82 Fund 02 - Water and Sewer Fund Totals $106,710.00 $0.00 $106,710.00 $1,138,663.12 $0.00 $1,138,663.12 ($1,031,953.12)$5,122,222.15 Fund 03 - Capital Replacement Fund REVENUE 0800.800 Interest Income 25,000.00 .00 25,000.00 201.17 .00 201.17 24,798.83 1 17,098.23 0800.827 Unrealized Gain/Loss .00 .00 .00 (467.00).00 (467.00)467.00 +++(6,703.99) REVENUE TOTALS $25,000.00 $0.00 $25,000.00 ($265.83)$0.00 ($265.83)$25,265.83 -1%$10,394.24 Fund 03 - Capital Replacement Fund Totals REVENUE TOTALS 25,000.00 .00 25,000.00 (265.83).00 (265.83)25,265.83 -1%10,394.24 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 18 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 63 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 03 - Capital Replacement Fund Totals $25,000.00 $0.00 $25,000.00 ($265.83)$0.00 ($265.83)$25,265.83 $10,394.24 Fund 04 - Motor Fuel Tax REVENUE 0450.457 MFT Entitlements 1,500,000.00 .00 1,500,000.00 565,148.72 .00 565,148.72 934,851.28 38 2,089,985.74 0700.650 Grant Revenue 870,000.00 .00 870,000.00 .00 .00 .00 870,000.00 0 869,514.54 0800.800 Interest Income 20,000.00 .00 20,000.00 132.29 .00 132.29 19,867.71 1 8,601.03 REVENUE TOTALS $2,390,000.00 $0.00 $2,390,000.00 $565,281.01 $0.00 $565,281.01 $1,824,718.99 24%$2,968,101.31 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 9150 Street Improvements 2,000,000.00 .00 2,000,000.00 .00 .00 .00 2,000,000.00 0 2,177,105.89 Division 91 - Capital Totals $2,000,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 $2,000,000.00 0%$2,177,105.89 Division 99 - Transfers 9901 Transfer to General 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .00 Division 99 - Transfers Totals $150,000.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 $150,000.00 0%$0.00 Unit 00 - Non-Departmental Totals $2,150,000.00 $0.00 $2,150,000.00 $0.00 $0.00 $0.00 $2,150,000.00 0%$2,177,105.89 EXPENSE TOTALS $2,150,000.00 $0.00 $2,150,000.00 $0.00 $0.00 $0.00 $2,150,000.00 0%$2,177,105.89 Fund 04 - Motor Fuel Tax Totals REVENUE TOTALS 2,390,000.00 .00 2,390,000.00 565,281.01 .00 565,281.01 1,824,718.99 24%2,968,101.31 EXPENSE TOTALS 2,150,000.00 .00 2,150,000.00 .00 .00 .00 2,150,000.00 0%2,177,105.89 Fund 04 - Motor Fuel Tax Totals $240,000.00 $0.00 $240,000.00 $565,281.01 $0.00 $565,281.01 ($325,281.01)$790,995.42 Fund 05 - Bond and Interest Fund REVENUE 0800.800 Interest Income 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,276.32 0950.970 Refunding Bonds Issued .00 .00 .00 .00 .00 .00 .00 +++2,790,000.00 0999.902 Transfer From Water and Sewer 935,749.00 .00 935,749.00 467,874.50 .00 467,874.50 467,874.50 50 983,800.00 0999.911 Transfer From Capital 2,060,600.00 .00 2,060,600.00 .00 .00 .00 2,060,600.00 0 2,025,793.00 REVENUE TOTALS $2,999,349.00 $0.00 $2,999,349.00 $467,874.50 $0.00 $467,874.50 $2,531,474.50 16%$5,800,869.32 EXPENSE Unit 00 - Non-Departmental Division 92 - Bonds 9200.026 2010 Bond (Principal).00 .00 .00 .00 .00 .00 .00 +++840,000.00 9200.027 2010 Bond (Interest).00 .00 .00 .00 .00 .00 .00 +++143,800.00 9200.028 2012 Refunding Bond (Principal)735,000.00 .00 735,000.00 .00 .00 .00 735,000.00 0 715,000.00 9200.029 2012 Refunding Bond (Interest)92,700.00 .00 92,700.00 46,350.00 .00 46,350.00 46,350.00 50 114,150.00 9200.030 2014 Refunding- 2007 Bond (Principal)1,025,000.00 .00 1,025,000.00 .00 .00 .00 1,025,000.00 0 965,000.00 9200.031 2014 Refunding- 2007 Bond (Interest)207,900.00 .00 207,900.00 103,950.00 .00 103,950.00 103,950.00 50 236,850.00 9200.034 2020 Refunding-2010 Bond (Principal)910,000.00 .00 910,000.00 .00 .00 .00 910,000.00 0 .00 9200.035 2020 Refunding-2010 Bond (Interest)25,749.00 .00 25,749.00 15,286.88 .00 15,286.88 10,462.12 59 .00 9200.201 Payment to Escrow Agent .00 .00 .00 .00 .00 .00 .00 +++2,754,482.73 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 19 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 64 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 05 - Bond and Interest Fund EXPENSE Unit 00 - Non-Departmental Division 92 - Bonds 9306 Bond Issuance Costs .00 .00 .00 .00 .00 .00 .00 +++33,300.00 Division 92 - Bonds Totals $2,996,349.00 $0.00 $2,996,349.00 $165,586.88 $0.00 $165,586.88 $2,830,762.12 6%$5,802,582.73 Unit 00 - Non-Departmental Totals $2,996,349.00 $0.00 $2,996,349.00 $165,586.88 $0.00 $165,586.88 $2,830,762.12 6%$5,802,582.73 EXPENSE TOTALS $2,996,349.00 $0.00 $2,996,349.00 $165,586.88 $0.00 $165,586.88 $2,830,762.12 6%$5,802,582.73 Fund 05 - Bond and Interest Fund Totals REVENUE TOTALS 2,999,349.00 .00 2,999,349.00 467,874.50 .00 467,874.50 2,531,474.50 16%5,800,869.32 EXPENSE TOTALS 2,996,349.00 .00 2,996,349.00 165,586.88 .00 165,586.88 2,830,762.12 6%5,802,582.73 Fund 05 - Bond and Interest Fund Totals $3,000.00 $0.00 $3,000.00 $302,287.62 $0.00 $302,287.62 ($299,287.62)($1,713.41) Fund 07 - Tort Immunity Fund REVENUE 0400.401 Property Tax Revenue 350,000.00 .00 350,000.00 3,589.24 .00 3,589.24 346,410.76 1 150,396.75 0800.800 Interest Income 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 484.62 REVENUE TOTALS $351,000.00 $0.00 $351,000.00 $3,589.24 $0.00 $3,589.24 $347,410.76 1%$150,881.37 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8275 Bond-Treasurer 336.00 .00 336.00 .00 .00 .00 336.00 0 336.00 8300 Commercial Umbrella Liability 280,000.00 .00 280,000.00 11,734.00 .00 11,734.00 268,266.00 4 220,751.00 8310 Workman's Compensation Ins.230,000.00 .00 230,000.00 .00 .00 .00 230,000.00 0 189,914.00 Division 00 - Non-Divisional Totals $510,336.00 $0.00 $510,336.00 $11,734.00 $0.00 $11,734.00 $498,602.00 2%$411,001.00 Unit 00 - Non-Departmental Totals $510,336.00 $0.00 $510,336.00 $11,734.00 $0.00 $11,734.00 $498,602.00 2%$411,001.00 EXPENSE TOTALS $510,336.00 $0.00 $510,336.00 $11,734.00 $0.00 $11,734.00 $498,602.00 2%$411,001.00 Fund 07 - Tort Immunity Fund Totals REVENUE TOTALS 351,000.00 .00 351,000.00 3,589.24 .00 3,589.24 347,410.76 1%150,881.37 EXPENSE TOTALS 510,336.00 .00 510,336.00 11,734.00 .00 11,734.00 498,602.00 2%411,001.00 Fund 07 - Tort Immunity Fund Totals ($159,336.00)$0.00 ($159,336.00)($8,144.76)$0.00 ($8,144.76)($151,191.24)($260,119.63) Fund 08 - Audit Fund REVENUE 0400.401 Property Tax Revenue 40,000.00 .00 40,000.00 413.24 .00 413.24 39,586.76 1 30,372.62 0800.800 Interest Income 500.00 .00 500.00 .00 .00 .00 500.00 0 34.08 REVENUE TOTALS $40,500.00 $0.00 $40,500.00 $413.24 $0.00 $413.24 $40,086.76 1%$30,406.70 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8315 Audit Village 42,000.00 .00 42,000.00 .00 .00 .00 42,000.00 0 40,320.00 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 20 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 65 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 08 - Audit Fund EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional Totals $42,000.00 $0.00 $42,000.00 $0.00 $0.00 $0.00 $42,000.00 0%$40,320.00 Unit 00 - Non-Departmental Totals $42,000.00 $0.00 $42,000.00 $0.00 $0.00 $0.00 $42,000.00 0%$40,320.00 EXPENSE TOTALS $42,000.00 $0.00 $42,000.00 $0.00 $0.00 $0.00 $42,000.00 0%$40,320.00 Fund 08 - Audit Fund Totals REVENUE TOTALS 40,500.00 .00 40,500.00 413.24 .00 413.24 40,086.76 1%30,406.70 EXPENSE TOTALS 42,000.00 .00 42,000.00 .00 .00 .00 42,000.00 0%40,320.00 Fund 08 - Audit Fund Totals ($1,500.00)$0.00 ($1,500.00)$413.24 $0.00 $413.24 ($1,913.24)($9,913.30) Fund 10 - Police Pension Fund REVENUE 0800.800 Interest Income 625,000.00 .00 625,000.00 .00 .00 .00 625,000.00 0 890,572.22 0800.824 Realized Gain/Loss-SawyerFalduto 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 580,856.08 0800.829 Unrealized Gain/Loss Sawyer/Fald 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 7,324,489.29 0806.000 Other Receipts .00 .00 .00 .00 .00 .00 .00 +++226.31 0818.000 Employee Contributions 650,000.00 .00 650,000.00 .00 .00 .00 650,000.00 0 655,092.13 0819.000 Employer Contributions 1,700,000.00 .00 1,700,000.00 17,419.63 .00 17,419.63 1,682,580.37 1 1,577,460.01 REVENUE TOTALS $3,475,000.00 $0.00 $3,475,000.00 $17,419.63 $0.00 $17,419.63 $3,457,580.37 1%$11,028,696.04 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 3000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 (340.76) 5005 Office Supplies/Postage 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5015 Dues & Subscriptions 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 8,213.32 8135 Contractual Services 35,000.00 .00 35,000.00 .00 .00 .00 35,000.00 0 34,401.09 8137 Investment Expense 120,000.00 .00 120,000.00 .00 .00 .00 120,000.00 0 134,947.00 8330 Pension Payments 950,000.00 .00 950,000.00 75,720.51 .00 75,720.51 874,279.49 8 811,860.03 Division 00 - Non-Divisional Totals $1,118,000.00 $0.00 $1,118,000.00 $75,720.51 $0.00 $75,720.51 $1,042,279.49 7%$989,080.68 Unit 00 - Non-Departmental Totals $1,118,000.00 $0.00 $1,118,000.00 $75,720.51 $0.00 $75,720.51 $1,042,279.49 7%$989,080.68 EXPENSE TOTALS $1,118,000.00 $0.00 $1,118,000.00 $75,720.51 $0.00 $75,720.51 $1,042,279.49 7%$989,080.68 Fund 10 - Police Pension Fund Totals REVENUE TOTALS 3,475,000.00 .00 3,475,000.00 17,419.63 .00 17,419.63 3,457,580.37 1%11,028,696.04 EXPENSE TOTALS 1,118,000.00 .00 1,118,000.00 75,720.51 .00 75,720.51 1,042,279.49 7%989,080.68 Fund 10 - Police Pension Fund Totals $2,357,000.00 $0.00 $2,357,000.00 ($58,300.88)$0.00 ($58,300.88)$2,415,300.88 $10,039,615.36 Fund 11 - Capital Improvement Fund REVENUE 0450.450 Home Rule Sales Tax 4,050,000.00 .00 4,050,000.00 331,211.37 .00 331,211.37 3,718,788.63 8 3,731,236.75 0500.502 Utility Tax 2,700,000.00 .00 2,700,000.00 209,435.02 .00 209,435.02 2,490,564.98 8 2,817,327.61 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 21 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 66 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 11 - Capital Improvement Fund REVENUE 0500.503 Local Motor Fuel Tax 500,000.00 .00 500,000.00 48,376.03 .00 48,376.03 451,623.97 10 461,611.95 0570.853 Impact Fee .00 .00 .00 .00 .00 .00 .00 +++4,000.00 0570.860 Traffic Impact Fee 80,000.00 .00 80,000.00 4,293.75 .00 4,293.75 75,706.25 5 98,687.50 0570.861 Municipal Facilities Fee .00 .00 .00 .00 .00 .00 .00 +++16,500.00 0570.876 Recapture Fee 8,000.00 .00 8,000.00 2,398.96 .00 2,398.96 5,601.04 30 21,631.52 0650.670 Impound Fee 30,000.00 .00 30,000.00 2,500.00 .00 2,500.00 27,500.00 8 41,000.00 0650.673 Daily Storage Fee for Impound 3,000.00 .00 3,000.00 30.00 .00 30.00 2,970.00 1 3,880.00 0650.675 Red Light Fines 340,000.00 .00 340,000.00 30,400.00 .00 30,400.00 309,600.00 9 344,100.01 0700.100 STP Grant(143rd St)6,300,000.00 .00 6,300,000.00 .00 .00 .00 6,300,000.00 0 .00 0700.650 Grant Revenue 885,000.00 .00 885,000.00 18,467.94 .00 18,467.94 866,532.06 2 175,000.00 0800.800 Interest Income 50,000.00 .00 50,000.00 453.66 .00 453.66 49,546.34 1 38,546.63 0800.827 Unrealized Gain/Loss .00 .00 .00 (673.59).00 (673.59)673.59 +++(3,837.99) 0803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 2,828.38 0805.000 Other Reimbursements 1,020,000.00 .00 1,020,000.00 .00 .00 .00 1,020,000.00 0 112,260.16 0806.000 Other Receipts 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 180,992.13 REVENUE TOTALS $16,051,000.00 $0.00 $16,051,000.00 $646,893.14 $0.00 $646,893.14 $15,404,106.86 4%$8,045,764.65 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8135 Contractual Services 110,000.00 .00 110,000.00 .00 .00 .00 110,000.00 0 101,516.06 Division 00 - Non-Divisional Totals $110,000.00 $0.00 $110,000.00 $0.00 $0.00 $0.00 $110,000.00 0%$101,516.06 Division 91 - Capital 8078 Economic Incentive Rebate 250,000.00 .00 250,000.00 .00 .00 .00 250,000.00 0 .00 8140.001 Transportation Plan-Capital 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .00 8225 Engineering Fees 75,000.00 .00 75,000.00 .00 .00 .00 75,000.00 0 124,177.05 8225.001 Engineering Fees-The Boulevard .00 .00 .00 .00 .00 .00 .00 +++165,514.60 9105 Building Improvements 525,000.00 .00 525,000.00 85.68 .00 85.68 524,914.32 0 208,863.12 9105.005 Building Improvements-Police .00 .00 .00 .00 .00 .00 .00 +++480,984.66 9107.002 127th St-Plfd/Naperville Rd 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 40,147.66 9107.004 Rt 30 and 143rd 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 9107.008 Meadow Lane/143rd St. Signal .00 .00 .00 .00 .00 .00 .00 +++3,678.91 9107.009 Rt. 59 and Champion Dr.200,000.00 .00 200,000.00 48,169.18 .00 48,169.18 151,830.82 24 .00 9112 Sidewalk Curb & Bikepath Replace 875,000.00 .00 875,000.00 .00 .00 .00 875,000.00 0 581,849.50 9120.005 Machinery and Equipment-Police 225,000.00 .00 225,000.00 .00 .00 .00 225,000.00 0 156,240.08 9120.008 Machinery and Equipment-Public Works 325,000.00 .00 325,000.00 .00 3,545.00 .00 321,455.00 1 602,561.37 9152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 159,056.00 9152.003 PCI Pavement Inspection 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 9152.004 Settler's Park-Campus Refresh .00 .00 .00 .00 .00 .00 .00 +++23,697.62 9152.006 PACE Park-N-Ride .00 .00 .00 .00 .00 .00 .00 +++1,358.03 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 22 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 67 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 11 - Capital Improvement Fund EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 9152.008 Pond Drainage 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 9155 Bridge Repairs & Reconstruction 510,000.00 .00 510,000.00 .00 .00 .00 510,000.00 0 6,915.27 9156 Storm & Drainage Improvements 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 19,901.46 9164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 280,703.86 9165 Roadway Improvements 2,000,000.00 .00 2,000,000.00 .00 .00 .00 2,000,000.00 0 3,491,690.08 9165.009 143rd St. East Extension 9,600,000.00 .00 9,600,000.00 .00 .00 .00 9,600,000.00 0 913,376.38 9165.019 I-55 Interchange Design 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 19,737.36 9165.028 Renwick Corridor 370,000.00 .00 370,000.00 .00 .00 .00 370,000.00 0 200.00 9165.031 Village Green .00 .00 .00 .00 .00 .00 .00 +++1,549,736.62 9165.033 143rd Street-West Extension 7,950,000.00 .00 7,950,000.00 .00 .00 .00 7,950,000.00 0 227,058.90 9180.001 Beautification Improvements 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 Division 91 - Capital Totals $23,860,000.00 $0.00 $23,860,000.00 $48,254.86 $3,545.00 $48,254.86 $23,808,200.14 0%$9,057,448.53 Division 99 - Transfers 9905 Transfer to Debt Service 2,060,600.00 .00 2,060,600.00 .00 .00 .00 2,060,600.00 0 2,025,793.00 Division 99 - Transfers Totals $2,060,600.00 $0.00 $2,060,600.00 $0.00 $0.00 $0.00 $2,060,600.00 0%$2,025,793.00 Unit 00 - Non-Departmental Totals $26,030,600.00 $0.00 $26,030,600.00 $48,254.86 $3,545.00 $48,254.86 $25,978,800.14 0%$11,184,757.59 EXPENSE TOTALS $26,030,600.00 $0.00 $26,030,600.00 $48,254.86 $3,545.00 $48,254.86 $25,978,800.14 0%$11,184,757.59 Fund 11 - Capital Improvement Fund Totals REVENUE TOTALS 16,051,000.00 .00 16,051,000.00 646,893.14 .00 646,893.14 15,404,106.86 4%8,045,764.65 EXPENSE TOTALS 26,030,600.00 .00 26,030,600.00 48,254.86 3,545.00 48,254.86 25,978,800.14 0%11,184,757.59 Fund 11 - Capital Improvement Fund Totals ($9,979,600.00)$0.00 ($9,979,600.00)$598,638.28 ($3,545.00)$598,638.28 ($10,574,693.28)($3,138,992.94) Fund 14 - D.A.R.E. Fund REVENUE 0800.800 Interest Income 100.00 .00 100.00 .50 .00 .50 99.50 0 11.20 0801.840 DARE Contribution 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .00 REVENUE TOTALS $20,100.00 $0.00 $20,100.00 $0.50 $0.00 $0.50 $20,099.50 0%$11.20 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8245 D.A.R.E. Program 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 .00 Division 00 - Non-Divisional Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0%$0.00 Unit 00 - Non-Departmental Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0%$0.00 EXPENSE TOTALS $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0%$0.00 Fund 14 - D.A.R.E. Fund Totals REVENUE TOTALS 20,100.00 .00 20,100.00 .50 .00 .50 20,099.50 0%11.20 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 23 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 68 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total EXPENSE TOTALS 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0%.00 Fund 14 - D.A.R.E. Fund Totals $100.00 $0.00 $100.00 $0.50 $0.00 $0.50 $99.50 $11.20 Fund 17 - Tax Increment Financing-Downtown REVENUE 0400.401 Property Tax Revenue 730,000.00 .00 730,000.00 1,320.22 .00 1,320.22 728,679.78 0 775,316.19 0800.800 Interest Income 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 2,425.25 REVENUE TOTALS $735,000.00 $0.00 $735,000.00 $1,320.22 $0.00 $1,320.22 $733,679.78 0%$777,741.44 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 8135 Contractual Services 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 542,268.93 9199 Facade Improvements 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 Division 91 - Capital Totals $1,040,000.00 $0.00 $1,040,000.00 $0.00 $0.00 $0.00 $1,040,000.00 0%$542,268.93 Division 99 - Transfers 9901 Transfer to General 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 Division 99 - Transfers Totals $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0%$0.00 Unit 00 - Non-Departmental Totals $1,090,000.00 $0.00 $1,090,000.00 $0.00 $0.00 $0.00 $1,090,000.00 0%$542,268.93 EXPENSE TOTALS $1,090,000.00 $0.00 $1,090,000.00 $0.00 $0.00 $0.00 $1,090,000.00 0%$542,268.93 Fund 17 - Tax Increment Financing-Downtown Totals REVENUE TOTALS 735,000.00 .00 735,000.00 1,320.22 .00 1,320.22 733,679.78 0%777,741.44 EXPENSE TOTALS 1,090,000.00 .00 1,090,000.00 .00 .00 .00 1,090,000.00 0%542,268.93 Fund 17 - Tax Increment Financing-Downtown Totals ($355,000.00)$0.00 ($355,000.00)$1,320.22 $0.00 $1,320.22 ($356,320.22)$235,472.51 Fund 18 - Tax Increment Financing-Rt 30 REVENUE 0400.401 Property Tax Revenue 15,000.00 .00 15,000.00 384.00 .00 384.00 14,616.00 3 11,723.33 0800.800 Interest Income 50.00 .00 50.00 .00 .00 .00 50.00 0 15.35 REVENUE TOTALS $15,050.00 $0.00 $15,050.00 $384.00 $0.00 $384.00 $14,666.00 3%$11,738.68 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8077 Property Tax Rebate 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 .00 Division 00 - Non-Divisional Totals $7,500.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0%$0.00 Unit 00 - Non-Departmental Totals $7,500.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0%$0.00 EXPENSE TOTALS $7,500.00 $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0%$0.00 Fund 18 - Tax Increment Financing-Rt 30 Totals REVENUE TOTALS 15,050.00 .00 15,050.00 384.00 .00 384.00 14,666.00 3%11,738.68 EXPENSE TOTALS 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0%.00 Fund 18 - Tax Increment Financing-Rt 30 Totals $7,550.00 $0.00 $7,550.00 $384.00 $0.00 $384.00 $7,166.00 $11,738.68 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 24 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 69 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 26 - Sex Offender's Registration Fund REVENUE 0600.606 Sex Offenders Registration .00 .00 .00 .00 .00 .00 .00 +++730.00 0800.800 Interest Income .00 .00 .00 .00 .00 .00 .00 +++5.83 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$735.83 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 9290 Sex Offender's Registration Fee .00 .00 .00 .00 .00 .00 .00 +++430.00 Division 00 - Non-Divisional Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$430.00 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$430.00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$430.00 Fund 26 - Sex Offender's Registration Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++735.83 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++430.00 Fund 26 - Sex Offender's Registration Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $305.83 Fund 27 - Alcohol Enforcement Fund REVENUE 0600.610 Alcohol Fines 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 16,107.50 0800.800 Interest Income 500.00 .00 500.00 .00 .00 .00 500.00 0 70.08 REVENUE TOTALS $15,500.00 $0.00 $15,500.00 $0.00 $0.00 $0.00 $15,500.00 0%$16,177.58 EXPENSE Unit 00 - Non-Departmental Division 99 - Transfers 9901 Transfer to General 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 25,000.00 Division 99 - Transfers Totals $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0%$25,000.00 Unit 00 - Non-Departmental Totals $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0%$25,000.00 EXPENSE TOTALS $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0%$25,000.00 Fund 27 - Alcohol Enforcement Fund Totals REVENUE TOTALS 15,500.00 .00 15,500.00 .00 .00 .00 15,500.00 0%16,177.58 EXPENSE TOTALS 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0%25,000.00 Fund 27 - Alcohol Enforcement Fund Totals ($9,500.00)$0.00 ($9,500.00)$0.00 $0.00 $0.00 ($9,500.00)($8,822.42) Fund 28 - Drug Enforcement Fund REVENUE 0600.611 Drug Fines .00 .00 .00 .00 .00 .00 .00 +++700.00 0800.800 Interest Income .00 .00 .00 .00 .00 .00 .00 +++80.05 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$780.05 Fund 28 - Drug Enforcement Fund Totals Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 25 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 70 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++780.05 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Fund 28 - Drug Enforcement Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $780.05 Fund 29 - Police Vehicle Replacement Fund REVENUE 0600.612 Vehicle Replacement-Will .00 .00 .00 .00 .00 .00 .00 +++(2,649.00) 0800.800 Interest Income .00 .00 .00 .00 .00 .00 .00 +++379.93 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++($2,269.07) Fund 29 - Police Vehicle Replacement Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++(2,269.07) EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Fund 29 - Police Vehicle Replacement Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2,269.07) Fund 40 - PEMA Fund REVENUE 0800.800 Interest Income .00 .00 .00 .00 .00 .00 .00 +++28.83 0801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++2,020.00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$2,048.83 Fund 40 - PEMA Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 .00 .00 +++2,048.83 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Fund 40 - PEMA Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,048.83 Grand Totals REVENUE TOTALS 79,056,987.00 .00 79,056,987.00 6,267,833.33 .00 6,267,833.33 72,789,153.67 8%84,179,347.66 EXPENSE TOTALS 86,822,563.00 .00 86,822,563.00 2,797,884.25 130,209.47 2,797,884.25 83,894,469.28 3%67,609,877.74 Grand Totals ($7,765,576.00)$0.00 ($7,765,576.00)$3,469,949.08 ($130,209.47)$3,469,949.08 ($11,105,315.61)$16,569,469.92 Run by Colleen Thornton on 06/16/2021 09:57:17 AM Page 26 of 26 Budget Performance Report Fiscal Year to Date 05/31/21 Exclude Rollup Account 71 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD $2,692,591.13 $0.00 $2,692,591.13 $26,692,396.87 9%$2,591,888.34 .00 .00 .00 .00 +++.00 379,146.32 118,843.47 379,146.32 8,529,055.21 6 285,374.49 1,036,466.04 7,821.00 1,036,466.04 13,114,209.96 7 1,244,881.27 1,410.19 .00 1,410.19 141,164.81 1 288.77 194,991.20 .00 194,991.20 4,131,508.80 5 257,952.74 149,306.63 .00 149,306.63 1,549,543.37 9 171,969.76 1,598.19 .00 1,598.19 29,922.81 5 54.06 $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 6%$1,960,521.09 2,692,591.13 .00 2,692,591.13 26,692,396.87 9%2,591,888.34 1,762,918.57 126,664.47 1,762,918.57 27,495,404.96 6%1,960,521.09 $929,672.56 ($126,664.47)$929,672.56 ($803,008.09)$631,367.25 Grand Totals 2,692,591.13 .00 2,692,591.13 26,692,396.87 9%2,591,888.34 1,762,918.57 126,664.47 1,762,918.57 27,495,404.96 6%1,960,521.09 Grand Totals $929,672.56 ($126,664.47)$929,672.56 ($803,008.09)$631,367.25 EXPENSE TOTALS 29,384,988.00 $0.00 Fund 01 - General Fund Totals $0.00 REVENUE TOTALS 29,384,988.00 Fund 01 - General Fund Totals REVENUE TOTALS 29,384,988.00 EXPENSE TOTALS 29,384,988.00 Unit 50 - Police Commission 31,521.00 EXPENSE TOTALS $29,384,988.00 Unit 07 - PEMA 142,575.00 Unit 08 - Street Department 4,326,500.00 Unit 09 - Community Development 1,698,850.00 Unit 00 - Non-Departmental .00 Unit 04 - Administration/Finance 9,027,045.00 Unit 05 - Police Department 14,158,497.00 Fund 01 - General Fund REVENUE REVENUE TOTALS $29,384,988.00 EXPENSE Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Run by Traci Pleckham on 06/16/2021 01:02:18 PM Page 1 of 1 72 Current Month YTD Budget - YTD % Used/*UNAUDITED Transactions Transactions Transactions Rec'd Prior Year YTD 2021 Actual 2020 Actual 2019 Actual 2018 Actual 74,388.70 74,388.70 7,074,391.30 1 510,586.10 7,023,861.84 6,302,841.60 5,929,329.66 5,538,792.64 1,336,354.89 1,336,354.89 10,918,645.11 11 901,437.68 12,547,013.74 11,556,110.43 10,870,271.65 10,334,450.81 96,766.57 96,766.57 911,033.43 10 49,679.62 925,023.80 1,008,303.57 1,124,341.45 1,106,952.44 167,644.94 167,644.94 1,220,555.06 12 113,084.25 1,724,479.60 1,460,593.29 1,318,571.88 1,094,101.57 11,130.00 11,130.00 682,870.00 2 52,099.78 519,718.89 678,495.48 611,676.67 641,082.20 823,646.37 823,646.37 4,629,553.63 15 786,293.99 5,272,084.07 5,173,763.26 4,927,438.90 4,761,506.47 42,114.30 42,114.30 (6,364.30)118 .00 1,865,572.99 65,421.56 147,992.89 56,545.51 129,931.77 129,931.77 465,068.23 22 153,878.86 572,856.47 601,566.68 658,354.29 676,566.91 (7,543.22)(7,543.22)49,301.22 -18 13,883.66 52,735.64 380,540.01 270,128.03 116,511.95 18,156.81 18,156.81 117,343.19 13 2,236.00 174,773.11 142,969.99 409,786.49 712,604.61 .00 .00 405,000.00 0 8,708.40 103,443.37 468,281.18 452,080.03 467,448.39 .00 .00 225,000.00 0 .00 25,000.00 25,000.00 25,000.00 18,000.00 $2,692,591.13 $2,692,591.13 $26,692,396.87 9%$2,591,888.34 $30,806,563.52 $27,863,887.05 $26,744,971.94 $25,524,563.50 $2,692,591.13 $2,692,591.13 $26,692,396.87 $2,591,888.34 $30,806,563.52 $27,863,887.05 $26,744,971.94 $25,524,563.50 Grand Totals $2,692,591.13 $2,692,591.13 $26,692,396.87 $2,591,888.34 $30,806,563.52 $27,863,887.05 $26,744,971.94 $25,524,563.50 Investment Income 41,758.00 Miscellaneous 135,500.00 Intergovernmental 405,000.00 Fund 01 - General Fund Totals $29,384,988.00 $29,384,988.00 Interfund Transfers 225,000.00 REVENUE TOTALS $29,384,988.00 5,453,200.00 Grants 35,750.00 Franchise Fees 595,000.00 Charges for Services Other Taxes 1,007,800.00 Licenses and Permits 1,388,200.00 Fines and Forfeits 694,000.00 REVENUE Property Taxes 7,148,780.00 State of Illinois Taxes 12,255,000.00 Adopted Classification Budget Fund 01 - General Fund Revenue Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Detail Listing Run by Traci Pleckham on 06/16/2021 12:59:10 PM Page 1 of 1 73 Current Month YTD Budget - YTD % Used/ Account Description Transactions Transactions Transactions Rec'd Prior Year YTD Property Tax Revenue 47,146.87 47,146.87 4,471,633.13 1 326,158.78 Property Tax Rev-Road & Bridge 4,179.78 4,179.78 375,820.22 1 30,681.51 Property Tax Rev-Police Pension 17,419.63 17,419.63 1,682,580.37 1 114,032.27 Property Tax Revenue-IMRF 5,642.42 5,642.42 544,357.58 1 39,713.54 $74,388.70 $74,388.70 $7,074,391.30 1%$510,586.10 Municipal Sales Tax 537,994.07 537,994.07 6,012,005.93 8 392,589.45 Illinois Income Tax 666,032.90 666,032.90 3,433,967.10 16 399,057.58 Replacement Tax 18,526.30 18,526.30 36,473.70 34 7,107.70 Replacement Tax-Library 6,327.87 6,327.87 (6,327.87)+++2,427.72 Local Use Tax 107,473.75 107,473.75 1,442,526.25 7 100,255.23 $1,336,354.89 $1,336,354.89 $10,918,645.11 11%$901,437.68 Hotel/Motel Tax .00 .00 800.00 0 .00 Amusement Tax .00 .00 7,000.00 0 .00 Local Motor Fuel Tax 96,766.57 96,766.57 903,233.43 10 49,679.62 $96,766.57 $96,766.57 $911,033.43 10%$49,679.62 Liquor License 12,400.00 12,400.00 87,600.00 12 8,500.00 Contractors License 5,150.00 5,150.00 39,850.00 11 4,800.00 Cigarette License 1,000.00 1,000.00 5,000.00 17 1,750.00 Scavenger License .00 .00 200.00 0 .00 Business License 225.00 225.00 39,775.00 1 275.00 Building Permit 148,702.94 148,702.94 1,026,297.06 13 94,635.30 Sign Permit 67.00 67.00 4,933.00 1 273.95 Special Movement Permit .00 .00 15,000.00 0 2,850.00 Solicitors Permit 100.00 100.00 1,900.00 5 .00 $167,644.94 $167,644.94 $1,220,555.06 12%$113,084.25Licenses and Permits Totals $1,388,200.00 0570.560 2,000.00 0570.555 1,175,000.00 0570.556 5,000.00 0570.557 15,000.00 0550.553 6,000.00 0550.554 200.00 0550.558 40,000.00 Licenses and Permits 0550.551 100,000.00 0550.552 45,000.00 0500.501 7,000.00 0500.503 1,000,000.00 Other Taxes Totals $1,007,800.00 State of Illinois Taxes Totals $12,255,000.00 Other Taxes 0500.500 800.00 0450.453 55,000.00 0450.454 .00 0450.455 1,550,000.00 0450.451 6,550,000.00 0450.452 4,100,000.00 0400.404 550,000.00 Property Taxes Totals $7,148,780.00 State of Illinois Taxes 0400.401 4,518,780.00 0400.402 380,000.00 0400.403 1,700,000.00 Fund 01 - General Fund REVENUE Property Taxes Revenue Budget by Account Classification Report Through 05/31/21 Prior Fiscal Year Activity Included Detail Listing Adopted Account Budget Run by Traci Pleckham on 06/16/2021 01:07:10 PM Page 1 of 3 74 Current Month YTD Budget - YTD % Used/ Account Description Transactions Transactions Transactions Rec'd Prior Year YTD Revenue Budget by Account Classification Report Through 05/31/21 Prior Fiscal Year Activity Included Detail Listing Adopted Account Budget County Court Fines 70.00 70.00 324,930.00 0 47,362.78 Administrative Fines(P-Tickets)9,905.00 9,905.00 115,095.00 8 3,515.00 Asset Seizure-Non Federal 605.00 605.00 224,395.00 0 .00 Alarm Fees 50.00 50.00 950.00 5 .00 Kendall County Court Fines .00 .00 3,000.00 0 822.00 Administrative Fines- Late Fee 500.00 500.00 8,500.00 6 400.00 Asset Seizure-Federal (Dept of Justice Equitable Share) .00 .00 5,000.00 0 .00 Asset Seizure-Federal (U.S. Treasury Equitable Share) .00 .00 1,000.00 0 .00 $11,130.00 $11,130.00 $682,870.00 2%$52,099.78 Garbage Fee 808,575.37 808,575.37 4,041,424.63 17 776,783.99 Garbage Penalty .00 .00 25,000.00 0 .00 Engineering Services .00 .00 5,000.00 0 .00 Zoning Applications 2,160.00 2,160.00 12,840.00 14 1,055.00 Accident Report Fees 250.00 250.00 4,750.00 5 535.00 Copies-Maps & Ordinances 185.00 185.00 1,815.00 9 .00 Impound Fee 2,500.00 2,500.00 22,500.00 10 1,750.00 Parking Lot Revenue 1,736.00 1,736.00 264.00 87 .00 Tower Rent 4,140.00 4,140.00 41,860.00 9 2,070.00 Rental Income 4,100.00 4,100.00 45,100.00 8 4,100.00 Rental-Community/Multi Room .00 .00 4,000.00 0 .00 Special Detail/OT Reimbursement .00 .00 75,000.00 0 .00 Water & Sewer Service Charge .00 .00 350,000.00 0 .00 $823,646.37 $823,646.37 $4,629,553.63 15%$786,293.99 FEMA Grant 36,195.60 36,195.60 (36,195.60)+++.00 Bulletproof Vest Grant .00 .00 3,000.00 0 .00 Tobacco Grant .00 .00 2,750.00 0 .00 Traffic Grant 5,918.70 5,918.70 24,081.30 20 .00 $42,114.30 $42,114.30 ($6,364.30)118%$0.00Grants Totals $35,750.00 0700.704 3,000.00 0700.710 2,750.00 0700.717 30,000.00 Charges for Services Totals $5,453,200.00 Grants 0700.005 .00 0650.904 75,000.00 0690.902 350,000.00 0650.654 2,000.00 0650.670 25,000.00 0650.651 15,000.00 0650.825 49,200.00 0650.830 4,000.00 0650.815 2,000.00 0650.818 46,000.00 0640.500 5,000.00 Fines and Forfeits Totals $694,000.00 Charges for Services 0620.655 4,850,000.00 0650.653 5,000.00 0600.632 1,000.00 0600.604 1,000.00 0600.605 3,000.00 0600.607 9,000.00 0620.656 25,000.00 0600.602 125,000.00 0600.603 225,000.00 Fines and Forfeits 0600.630 5,000.00 0600.601 325,000.00 Run by Traci Pleckham on 06/16/2021 01:07:10 PM Page 2 of 3 75 Current Month YTD Budget - YTD % Used/ Account Description Transactions Transactions Transactions Rec'd Prior Year YTD Revenue Budget by Account Classification Report Through 05/31/21 Prior Fiscal Year Activity Included Detail Listing Adopted Account Budget AT&T Franchise Fees 624.13 624.13 119,375.87 1 26,441.71 Cable TV-Franchise Fees 129,307.64 129,307.64 345,692.36 27 127,437.15 $129,931.77 $129,931.77 $465,068.23 22%$153,878.86 Interest Income 1,177.41 1,177.41 40,580.59 3 12,009.92 Realized Gain/Loss On Investment .00 .00 .00 +++.00 Unrealized Gain/Loss (5,202.61)(5,202.61)5,202.61 +++35.44 Unrealized Gain/Loss IMET (3,518.02)(3,518.02)3,518.02 +++1,838.30 ($7,543.22)($7,543.22)$49,301.22 -18%$13,883.66 Event Sponsorship Program .00 .00 3,000.00 0 .00 Amphitheater Rent .00 .00 500.00 0 .00 Donation/Contribution .00 .00 15,000.00 0 1,900.00 Sales-Fixed Assets .00 .00 2,000.00 0 .00 Other Reimbursements 7,868.91 7,868.91 82,131.09 9 .00 Other Receipts 10,287.90 10,287.90 14,712.10 41 336.00 $18,156.81 $18,156.81 $117,343.19 13%$2,236.00 School Liaison Reimbursement .00 .00 395,000.00 0 .00 HIDTA/Organized Crime Reimb .00 .00 10,000.00 0 8,708.40 $0.00 $0.00 $405,000.00 0%$8,708.40 Transfer From MFT .00 .00 150,000.00 0 .00 Transfer From TIF .00 .00 50,000.00 0 .00 Transfer From Alcohol Enforc..00 .00 25,000.00 0 .00 $0.00 $0.00 $225,000.00 0%$0.00 $2,692,591.13 $2,692,591.13 $26,692,396.87 9%$2,591,888.34 $2,692,591.13 $2,692,591.13 $26,692,396.87 $2,591,888.34 Grand Totals $2,692,591.13 $2,692,591.13 $26,692,396.87 $2,591,888.34 Fund 01 - General Fund Totals $29,384,988.00 $29,384,988.00 Interfund Transfers Totals $225,000.00 REVENUE TOTALS $29,384,988.00 Intergovernmental Totals $405,000.00 0860.804 395,000.00 0860.819 10,000.00 0999.917 50,000.00 0999.927 25,000.00 Interfund Transfers 0999.904 150,000.00 0803.000 2,000.00 0801.822 15,000.00 Miscellaneous Totals $135,500.00 Intergovernmental 0805.000 90,000.00 0806.000 25,000.00 Investment Income Totals $41,758.00 Investment Income 0800.800 41,758.00 0800.826 .00 0801.802 500.00 Miscellaneous 0801.200 3,000.00 Franchise Fees Totals $595,000.00 Franchise Fees 0800.827 .00 0800.830 .00 0750.750 120,000.00 0750.751 475,000.00 Run by Traci Pleckham on 06/16/2021 01:07:10 PM Page 3 of 3 76 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD .00 .00 .00 .00 +++.00 $0.00 $0.00 $0.00 $0.00 +++$0.00 .00 .00 .00 4,480,000.00 0 .00 (2,240.99).00 (2,240.99)897,470.99 0 5,147.13 191,418.67 .00 191,418.67 1,090,666.33 15 128,723.14 14,387.80 .00 14,387.80 186,612.20 7 18,517.08 9,920.75 .00 9,920.75 164,679.25 6 12,386.66 34,164.98 .00 34,164.98 284,935.02 11 31,920.65 89,737.17 118,843.47 89,737.17 951,939.36 18 42,702.64 41,757.94 .00 41,757.94 472,752.06 8 45,977.19 .00 .00 .00 .00 +++.00 .00 .00 .00 .00 +++.00 $379,146.32 $118,843.47 $379,146.32 $8,529,055.21 6%$285,374.49 45,352.72 .00 45,352.72 608,736.28 7 68,279.72 626,426.92 6,679.00 626,426.92 7,670,034.08 8 759,788.43 224,030.00 1,142.00 224,030.00 2,741,510.00 8 224,434.30 .00 .00 .00 .00 +++9,397.88 .00 .00 .00 225,000.00 0 .00 6,016.39 .00 6,016.39 28,983.61 17 .00 134,197.14 .00 134,197.14 1,720,388.86 7 174,197.28 .00 .00 .00 .00 +++8,783.66 .00 .00 .00 108,000.00 0 .00 442.87 .00 442.87 11,557.13 4 .00 $1,036,466.04 $7,821.00 $1,036,466.04 $13,114,209.96 7%$1,244,881.27 1,410.19 .00 1,410.19 141,164.81 1 288.77 $1,410.19 $0.00 $1,410.19 $141,164.81 1%$288.77Unit 07 - PEMA Totals $142,575.00 Unit 05 - Police Department Totals $14,158,497.00 Unit 07 - PEMA Division 07 - PEMA Program 142,575.00 Division 57 - Court Services .00 Division 91 - Capital 108,000.00 Division 93 - Contingencies 12,000.00 Division 54 - Seizure/Forfeiture 225,000.00 Division 55 - Police Special Activities 35,000.00 Division 56 - Police Support Services 1,854,586.00 Division 51 - Police Patrol 8,303,140.00 Division 52 - Police Administration 2,966,682.00 Division 53 - Police Records .00 Unit 04 - Administration/Finance Totals $9,027,045.00 Unit 05 - Police Department Division 02 - Administration Program 654,089.00 Division 09 - Legal Program 514,510.00 Division 93 - Contingencies .00 Division 99 - Transfers .00 Division 04 - Facility Management Program 174,600.00 Division 06 - Human Resources Program 319,100.00 Division 08 - IT Program 1,160,520.00 Division 01 - Legislative Program 895,230.00 Division 02 - Administration Program 1,282,085.00 Division 03 - Community Relations Program 201,000.00 Unit 00 - Non-Departmental Totals $0.00 Unit 04 - Administration/Finance Division 00 - Non-Divisional 4,480,000.00 Fund 01 - General Fund EXPENSE Unit 00 - Non-Departmental Division 94 - Contra .00 Expense Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Run by Traci Pleckham on 06/16/2021 01:04:29 PM Page 1 of 2 77 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Expense Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget 51,763.26 .00 51,763.26 600,136.74 8 67,348.98 109,925.65 .00 109,925.65 3,088,674.35 3 145,725.13 .00 .00 .00 .00 +++.00 10,266.23 .00 10,266.23 184,633.77 5 13,511.20 23,036.06 .00 23,036.06 258,063.94 8 31,367.43 $194,991.20 $0.00 $194,991.20 $4,131,508.80 5%$257,952.74 52,199.59 .00 52,199.59 623,850.41 8 63,533.30 97,107.04 .00 97,107.04 925,692.96 9 108,436.46 .00 .00 .00 .00 +++.00 $149,306.63 $0.00 $149,306.63 $1,549,543.37 9%$171,969.76 1,598.19 .00 1,598.19 29,922.81 5 54.06 $1,598.19 $0.00 $1,598.19 $29,922.81 5%$54.06 $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 6%$1,960,521.09 $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 $1,960,521.09 Grand Totals $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 $1,960,521.09$29,384,988.00 Unit 50 - Police Commission Totals $31,521.00 EXPENSE TOTALS $29,384,988.00 Fund 01 - General Fund Totals $29,384,988.00 Unit 09 - Community Development Totals $1,698,850.00 Unit 50 - Police Commission Division 02 - Administration Program 31,521.00 Division 20 - Planning Program 676,050.00 Division 21 - Building Program 1,022,800.00 Division 24 - Historic Preservation Program .00 Division 63 - Vehicle Maintenance Program 281,100.00 Unit 08 - Street Department Totals $4,326,500.00 Unit 09 - Community Development Division 60 - Street Maintenance Program 3,198,600.00 Division 61 - Snow and Ice Removal Program .00 Division 62 - Forestry Program 194,900.00 Unit 08 - Street Department Division 02 - Administration Program 651,900.00 Run by Traci Pleckham on 06/16/2021 01:04:29 PM Page 2 of 2 78 Current Month YTD YTD Budget - YTD % Used/ Organization Description Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD General Fund,Non-Departmental .00 .00 .00 .00 +++.00 General Fund,Administration/Finance 263,110.67 .00 263,110.67 1,599,389.33 14 174,967.79 General Fund,Police Department 622,054.31 .00 622,054.31 7,791,963.69 7 839,059.34 General Fund,PEMA .00 .00 .00 .00 +++.00 General Fund,Street Department 118,879.56 .00 118,879.56 1,532,120.44 7 172,524.42 General Fund,Community Development 83,569.05 .00 83,569.05 971,930.95 8 108,523.80 General Fund,Police Commission 1,207.79 .00 1,207.79 5,292.21 19 50.22 $1,088,821.38 $0.00 $1,088,821.38 $11,900,696.62 8%$1,295,125.57 General Fund,Administration/Finance 59,630.59 .00 59,630.59 711,449.41 8 79,482.44 General Fund,Police Department 294,483.72 804.00 294,483.72 3,759,707.28 7 397,614.93 General Fund,PEMA .00 .00 .00 4,000.00 0 .00 General Fund,Street Department 81,417.41 .00 81,417.41 651,282.59 11 91,727.43 General Fund,Community Development 64,141.71 .00 64,141.71 450,458.29 12 63,155.15 General Fund,Police Commission 92.40 .00 92.40 1,328.60 7 3.84 $499,765.83 $804.00 $499,765.83 $5,578,226.17 8%$631,983.79 General Fund,Administration/Finance .00 .00 .00 23,305.00 0 249.17 General Fund,Police Department .00 .00 .00 66,090.00 0 535.87 General Fund,PEMA .00 .00 .00 8,125.00 0 153.35 General Fund,Street Department .00 .00 .00 243,500.00 0 .00 General Fund,Community Development .00 .00 .00 10,000.00 0 113.36 $0.00 $0.00 $0.00 $351,020.00 0%$1,051.75 General Fund,Administration/Finance 12,436.15 .00 12,436.15 140,363.85 8 2,902.65 General Fund,Police Department 15,250.62 1,142.00 15,250.62 314,027.38 5 7,661.60 General Fund,PEMA 344.56 .00 344.56 30,155.44 1 135.42 General Fund,Street Department (12,375.77).00 (12,375.77)515,675.77 -2 (6,299.11) General Fund,Community Development 1,595.87 .00 1,595.87 31,154.13 5 177.45 General Fund,Police Commission 298.00 .00 298.00 2,302.00 11 .00 $17,549.43 $1,142.00 $17,549.43 $1,033,678.57 2%$4,578.01 01-09 32,750.00 01-50 2,600.00 Supplies and Commodities Totals $1,052,370.00 01-05 330,420.00 01-07 30,500.00 01-08 503,300.00 Utilities Totals $351,020.00 Supplies and Commodities 01-04 152,800.00 01-07 8,125.00 01-08 243,500.00 01-09 10,000.00 Utilities 01-04 23,305.00 01-05 66,090.00 01-09 514,600.00 01-50 1,421.00 Benefits Totals $6,078,796.00 01-05 4,054,995.00 01-07 4,000.00 01-08 732,700.00 Salaries and Wages Totals $12,989,518.00 Benefits 01-04 771,080.00 01-08 1,651,000.00 01-09 1,055,500.00 01-50 6,500.00 01-04 1,862,500.00 01-05 8,414,018.00 01-07 .00 EXPENSE Salaries and Wages 01-00 .00 Expense Budget Cross Organization Report by Account Classification Through 05/31/21 Prior Fiscal Year Activity Included Adopted Organization Budget Run by Traci Pleckham on 06/16/2021 01:09:09 PM Page 1 of 2 79 Current Month YTD YTD Budget - YTD % Used/ Organization Description Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Expense Budget Cross Organization Report by Account Classification Through 05/31/21 Prior Fiscal Year Activity Included Adopted Organization Budget General Fund,Administration/Finance 48,591.62 109,329.82 48,591.62 5,220,938.56 3 27,772.44 General Fund,Police Department 104,234.52 5,875.00 104,234.52 1,052,864.48 9 9.53 General Fund,PEMA 1,065.63 .00 1,065.63 88,884.37 1 .00 General Fund,Street Department 7,070.00 .00 7,070.00 1,188,930.00 1 .00 General Fund,Community Development .00 .00 .00 86,000.00 0 .00 General Fund,Police Commission .00 .00 .00 21,000.00 0 .00 $160,961.77 $115,204.82 $160,961.77 $7,658,617.41 3%$27,781.97 General Fund,Administration/Finance (4,622.71)9,513.65 (4,622.71)833,609.06 1 .00 General Fund,Police Department 442.87 .00 442.87 129,557.13 0 .00 General Fund,PEMA .00 .00 .00 10,000.00 0 .00 General Fund,Street Department .00 .00 .00 .00 +++.00 General Fund,Community Development .00 .00 .00 .00 +++.00 General Fund,Police Commission .00 .00 .00 .00 +++.00 ($4,179.84)$9,513.65 ($4,179.84)$973,166.19 1%$0.00 $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 6%$1,960,521.09 Grand Totals $1,762,918.57 $126,664.47 $1,762,918.57 $27,495,404.96 $1,960,521.09$29,384,988.00 Other Totals $978,500.00 EXPENSE TOTALS $29,384,988.00 01-08 .00 01-09 .00 01-50 .00 01-04 838,500.00 01-05 130,000.00 01-07 10,000.00 01-50 21,000.00 Contractual Services Totals $7,934,784.00 Other 01-07 89,950.00 01-08 1,196,000.00 01-09 86,000.00 Contractual Services 01-04 5,378,860.00 01-05 1,162,974.00 Run by Traci Pleckham on 06/16/2021 01:09:09 PM Page 2 of 2 80 Current Month YTD Budget - YTD % Used/*UNAUDITED Transactions Transactions Transactions Rec'd Prior Year YTD 2021 Actual 2020 Actual 2019 Actual 2018 Actual 165,580.85 165,580.85 1,634,419.15 9 120,526.95 1,865,338.52 1,801,904.09 1,862,431.48 1,808,979.72 138,830.00 138,830.00 1,028,170.00 12 102,210.00 3,410,305.48 1,593,513.50 1,760,394.50 780,855.53 1,577,154.62 1,577,154.62 16,414,845.38 9 1,480,546.18 19,140,281.55 16,846,437.63 16,729,535.20 15,986,666.84 .00 .00 300,000.00 0 .00 .00 .00 .00 .00 (9,232.92)(9,232.92)79,232.92 -13 10,855.81 62,162.54 404,487.95 300,234.95 73,154.67 .00 .00 25,500.00 0 15,510.21 52,617.88 .00 .00 .00 .00 .00 2,200,000.00 0 .00 .00 2,441,470.47 125,445.70 313,764.12 .00 .00 .00 +++.00 .00 .00 .00 .00 $1,872,332.55 $1,872,332.55 $21,682,167.45 8%$1,729,649.15 $24,530,705.97 $23,087,813.64 $20,778,041.83 $18,963,420.88 $1,872,332.55 $1,872,332.55 $21,682,167.45 $1,729,649.15 $24,530,705.97 $23,087,813.64 $20,778,041.83 $18,963,420.88 REVENUE TOTALS $23,554,500.00 Fund 02 - Water and Sewer Fund Totals $23,554,500.00 Miscellaneous 25,500.00 Debt Proceeds 2,200,000.00 Interfund Transfers .00 Charges for Services 17,992,000.00 Grants 300,000.00 Investment Income 70,000.00 Fund 02 - Water and Sewer Fund REVENUE State of Illinois Taxes 1,800,000.00 Licenses and Permits 1,167,000.00 Revenue Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Traci Pleckham on 06/16/2021 12:57:15 PM Page 1 of 1 81 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 150,167.22 .00 150,167.22 888,369.78 14 166,178.18 169,965.99 .00 169,965.99 9,930,771.01 2 189,742.61 .00 .00 .00 .00 +++.00 .00 .00 .00 .00 +++.00 $320,133.21 $0.00 $320,133.21 $10,819,140.79 3%$355,920.79 149,960.91 .00 149,960.91 875,511.09 15 165,984.74 169,571.76 .00 169,571.76 1,982,715.24 8 191,607.03 .00 .00 .00 .00 +++.00 .00 .00 .00 .00 +++.00 $319,532.67 $0.00 $319,532.67 $2,858,226.33 10%$357,591.77 .00 .00 .00 7,792,000.00 0 .00 94,003.55 .00 94,003.55 1,244,753.45 7 94,003.55 .00 .00 .00 .00 +++.00 $94,003.55 $0.00 $94,003.55 $9,036,753.45 1%$94,003.55 $733,669.43 $0.00 $733,669.43 $22,714,120.57 3%$807,516.11 $733,669.43 $0.00 $733,669.43 $22,714,120.57 $807,516.11 Grand Totals $733,669.43 $0.00 $733,669.43 $22,714,120.57 $807,516.11$23,447,790.00 EXPENSE TOTALS $23,447,790.00 Fund 02 - Water and Sewer Fund Totals $23,447,790.00 Division 92 - Bonds 1,338,757.00 Division 99 - Transfers .00 Unit 12 - Utility Expansion Totals $9,130,757.00 Unit 11 - Sewer Department Totals $3,177,759.00 Unit 12 - Utility Expansion Division 91 - Capital 7,792,000.00 Division 40 - Sewer Treatment Program 2,152,287.00 Division 91 - Capital .00 Division 93 - Contingencies .00 Unit 10 - Water Department Totals $11,139,274.00 Unit 11 - Sewer Department Division 02 - Administration Program 1,025,472.00 Division 30 - Water Distribution Program 10,100,737.00 Division 91 - Capital .00 Division 93 - Contingencies .00 Fund 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 02 - Administration Program 1,038,537.00 Expense Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Run by Traci Pleckham on 06/16/2021 01:05:49 PM Page 1 of 1 82 Current Month YTD YTD Budget - YTD % Used/ Organization Description Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Water and Sewer Fund,Water Department,Administration Program 17,580.50 .00 17,580.50 230,419.50 7 24,741.66 Water and Sewer Fund,Water Department,Water Distribution Program 32,193.87 .00 32,193.87 412,306.13 7 44,523.53 Water and Sewer Fund,Sewer Department,Administration Program 17,601.25 .00 17,601.25 233,648.75 7 24,807.48 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 33,618.97 .00 33,618.97 450,631.03 7 47,870.58 $100,994.59 $0.00 $100,994.59 $1,327,005.41 7%$141,943.25 Water and Sewer Fund,Water Department,Administration Program 12,608.88 .00 12,608.88 107,991.12 10 12,977.53 Water and Sewer Fund,Water Department,Water Distribution Program 20,040.87 .00 20,040.87 161,259.13 11 21,896.72 Water and Sewer Fund,Sewer Department,Administration Program 12,386.31 .00 12,386.31 115,598.69 10 12,719.05 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 18,506.41 .00 18,506.41 170,093.59 10 20,059.10 $63,542.47 $0.00 $63,542.47 $554,942.53 10%$67,652.40 Water and Sewer Fund,Water Department,Administration Program .00 .00 .00 12,000.00 0 .00 Water and Sewer Fund,Water Department,Water Distribution Program .00 .00 .00 143,500.00 0 .00 Water and Sewer Fund,Sewer Department,Administration Program .00 .00 .00 16,500.00 0 .00 Water and Sewer Fund,Sewer Department,Sewer Treatment Program .00 .00 .00 545,000.00 0 .00 $0.00 $0.00 $0.00 $717,000.00 0%$0.00 Water and Sewer Fund,Water Department,Administration Program 2,275.20 .00 2,275.20 184,724.80 1 2,038.96 Water and Sewer Fund,Water Department,Water Distribution Program 762.62 .00 762.62 39,737.38 2 347.36 Water and Sewer Fund,Sewer Department,Administration Program 2,270.44 .00 2,270.44 105,029.56 2 2,038.38 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 477.75 .00 477.75 169,022.25 0 702.35 $5,786.01 $0.00 $5,786.01 $498,513.99 1%$5,127.05 Water and Sewer Fund,Water Department,Administration Program 734.02 .00 734.02 61,265.98 1 3,445.03 Water and Sewer Fund,Water Department,Water Distribution Program .00 .00 .00 9,057,000.00 0 .00 Water and Sewer Fund,Sewer Department,Administration Program 734.29 .00 734.29 112,765.71 1 3,444.83 Water and Sewer Fund,Sewer Department,Sewer Treatment Program .00 .00 .00 531,000.00 0 .00 Water and Sewer Fund,Utility Expansion ,Capital .00 .00 .00 1,650,000.00 0 .00 $1,468.31 $0.00 $1,468.31 $11,412,031.69 0%$6,889.86 02-12-91 1,650,000.00 Contractual Services Totals $11,413,500.00 02-10-30 9,057,000.00 02-11-02 113,500.00 02-11-40 531,000.00 Supplies and Commodities Totals $504,300.00 Contractual Services 02-10-02 62,000.00 02-10-30 40,500.00 02-11-02 107,300.00 02-11-40 169,500.00 Utilities Totals $717,000.00 Supplies and Commodities 02-10-02 187,000.00 02-10-30 143,500.00 02-11-02 16,500.00 02-11-40 545,000.00 Benefits Totals $618,485.00 Utilities 02-10-02 12,000.00 02-10-30 181,300.00 02-11-02 127,985.00 02-11-40 188,600.00 Salaries and Wages Totals $1,428,000.00 Benefits 02-10-02 120,600.00 02-10-30 444,500.00 02-11-02 251,250.00 02-11-40 484,250.00 EXPENSE Salaries and Wages 02-10-02 248,000.00 Expense Budget Cross Organization Report by Account Classification Through 05/31/21 Prior Fiscal Year Activity Included Adopted Organization Budget Run by Traci Pleckham on 06/16/2021 01:11:38 PM Page 1 of 2 83 Current Month YTD YTD Budget - YTD % Used/ Organization Description Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Expense Budget Cross Organization Report by Account Classification Through 05/31/21 Prior Fiscal Year Activity Included Adopted Organization Budget Water and Sewer Fund,Water Department,Administration Program 116,968.62 .00 116,968.62 291,968.38 29 122,975.00 Water and Sewer Fund,Water Department,Water Distribution Program 116,968.63 .00 116,968.63 116,968.37 50 122,975.00 Water and Sewer Fund,Water Department,Capital .00 .00 .00 .00 +++.00 Water and Sewer Fund,Water Department,Contingencies .00 .00 .00 .00 +++.00 Water and Sewer Fund,Sewer Department,Administration Program 116,968.62 .00 116,968.62 291,968.38 29 122,975.00 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 116,968.63 .00 116,968.63 116,968.37 50 122,975.00 Water and Sewer Fund,Sewer Department,Capital .00 .00 .00 .00 +++.00 Water and Sewer Fund,Sewer Department,Contingencies .00 .00 .00 .00 +++.00 Water and Sewer Fund,Utility Expansion ,Capital .00 .00 .00 6,142,000.00 0 .00 Water and Sewer Fund,Utility Expansion ,Bonds 94,003.55 .00 94,003.55 1,244,753.45 7 94,003.55 Water and Sewer Fund,Utility Expansion ,Transfers .00 .00 .00 .00 +++.00 $561,878.05 $0.00 $561,878.05 $8,204,626.95 6%$585,903.55 $733,669.43 $0.00 $733,669.43 $22,714,120.57 3%$807,516.11 Grand Totals $733,669.43 $0.00 $733,669.43 $22,714,120.57 $807,516.11 EXPENSE TOTALS $23,447,790.00 $23,447,790.00 02-12-92 1,338,757.00 02-12-99 .00 Other Totals $8,766,505.00 02-11-91 .00 02-11-93 .00 02-12-91 6,142,000.00 02-10-93 .00 02-11-02 408,937.00 02-11-40 233,937.00 02-10-02 408,937.00 02-10-30 233,937.00 02-10-91 .00 Other Run by Traci Pleckham on 06/16/2021 01:11:38 PM Page 2 of 2 84 Current Month YTD Budget - YTD % Used/*UNAUDITED Transactions Transactions Transactions Rec'd Prior Year YTD 2021 Actual 2020 Actual 2019 Actual 2018 Actual 331,211.37 331,211.37 3,718,788.63 8 241,090.07 3,731,236.75 3,604,348.76 3,725,421.72 3,618,502.21 257,811.05 257,811.05 2,942,188.95 8 229,129.84 3,278,939.56 3,298,561.62 3,553,904.86 2,865,379.99 6,692.71 6,692.71 81,307.29 8 8,243.36 140,819.02 98,949.15 59,934.50 6,682.06 30,400.00 30,400.00 309,600.00 9 15,000.00 344,100.01 320,551.35 359,600.00 379,000.00 2,530.00 2,530.00 30,470.00 8 1,750.00 44,880.00 29,810.00 36,472.50 27,510.00 18,467.94 18,467.94 7,166,532.06 0 .00 175,000.00 258,216.46 195,273.45 202,282.87 (219.93)(219.93)50,219.93 0 9,738.75 34,708.64 316,490.45 283,556.49 137,005.56 .00 .00 1,105,000.00 0 .00 296,080.67 882,168.33 3,818,643.47 1,438,439.44 .00 .00 .00 +++.00 .00 .00 .00 .00 .00 .00 .00 +++.00 .00 .00 .00 .00 .00 .00 .00 +++.00 .00 2,008,012.00 1,859,212.00 532,831.00 $646,893.14 $646,893.14 $15,404,106.86 4%$504,952.02 $8,045,764.65 $10,817,108.12 $13,892,018.99 $9,207,633.13 $646,893.14 $646,893.14 $15,404,106.86 $504,952.02 $8,045,764.65 $10,817,108.12 $13,892,018.99 $9,207,633.13 Grand Totals $646,893.14 $646,893.14 $15,404,106.86 $504,952.02 $8,045,764.65 $10,817,108.12 $13,892,018.99 $9,207,633.13$16,051,000.00 REVENUE TOTALS $16,051,000.00 Fund 11 - Capital Improvement Fund Totals $16,051,000.00 Intergovernmental .00 Debt Proceeds .00 Interfund Transfers .00 Grants 7,185,000.00 Investment Income 50,000.00 Miscellaneous 1,105,000.00 Licenses and Permits 88,000.00 Fines and Forfeits 340,000.00 Charges for Services 33,000.00 Fund 11 - Capital Improvement Fund REVENUE State of Illinois Taxes 4,050,000.00 Other Taxes 3,200,000.00 Revenue Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Traci Pleckham on 06/16/2021 01:00:24 PM Page 1 of 1 85 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD $1,872,332.55 $0.00 $1,872,332.55 $21,682,167.45 8%$1,729,649.15 320,133.21 .00 320,133.21 10,819,140.79 3 355,920.79 319,532.67 .00 319,532.67 2,858,226.33 10 357,591.77 94,003.55 .00 94,003.55 9,036,753.45 1 94,003.55 $733,669.43 $0.00 $733,669.43 $22,714,120.57 3%$807,516.11 1,872,332.55 .00 1,872,332.55 21,682,167.45 8%1,729,649.15 733,669.43 .00 733,669.43 22,714,120.57 3%807,516.11 $1,138,663.12 $0.00 $1,138,663.12 ($1,031,953.12)$922,133.04 ($265.83)$0.00 ($265.83)$25,265.83 -1%$7,321.66 .00 .00 .00 .00 +++.00 $0.00 $0.00 $0.00 $0.00 +++$0.00 (265.83).00 (265.83)25,265.83 -1%7,321.66 .00 .00 .00 .00 +++.00 ($265.83)$0.00 ($265.83)$25,265.83 $7,321.66 $565,281.01 $0.00 $565,281.01 $1,824,718.99 24%$554,594.05 .00 .00 .00 2,150,000.00 0 .00 $0.00 $0.00 $0.00 $2,150,000.00 0%$0.00 565,281.01 .00 565,281.01 1,824,718.99 24%554,594.05 .00 .00 .00 2,150,000.00 0%.00 $565,281.01 $0.00 $565,281.01 ($325,281.01)$554,594.05 EXPENSE TOTALS 2,150,000.00 Fund 04 - Motor Fuel Tax Totals $240,000.00 Fund 04 - Motor Fuel Tax Totals REVENUE TOTALS 2,390,000.00 EXPENSE Unit 00 - Non-Departmental 2,150,000.00 EXPENSE TOTALS $2,150,000.00 Fund 03 - Capital Replacement Fund Totals $25,000.00 Fund 04 - Motor Fuel Tax REVENUE REVENUE TOTALS $2,390,000.00 Fund 03 - Capital Replacement Fund Totals REVENUE TOTALS 25,000.00 EXPENSE TOTALS .00 Unit 00 - Non-Departmental .00 EXPENSE TOTALS $0.00 Fund 03 - Capital Replacement Fund REVENUE REVENUE TOTALS $25,000.00 EXPENSE EXPENSE TOTALS 23,447,790.00 Fund 02 - Water and Sewer Fund Totals $106,710.00 EXPENSE TOTALS $23,447,790.00 Fund 02 - Water and Sewer Fund Totals Unit 12 - Utility Expansion 9,130,757.00 Fund 02 - Water and Sewer Fund REVENUE REVENUE TOTALS $23,554,500.00 EXPENSE REVENUE TOTALS 23,554,500.00 Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Unit 10 - Water Department 11,139,274.00 Unit 11 - Sewer Department 3,177,759.00 Run by Traci Pleckham on 06/16/2021 01:03:32 PM Page 1 of 4 86 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget $467,874.50 $0.00 $467,874.50 $2,531,474.50 16%$1,507,422.54 165,586.88 .00 165,586.88 2,830,762.12 6 247,400.00 $165,586.88 $0.00 $165,586.88 $2,830,762.12 6%$247,400.00 467,874.50 .00 467,874.50 2,531,474.50 16%1,507,422.54 165,586.88 .00 165,586.88 2,830,762.12 6%247,400.00 $302,287.62 $0.00 $302,287.62 ($299,287.62)$1,260,022.54 $3,589.24 $0.00 $3,589.24 $347,410.76 1%$11,013.77 11,734.00 .00 11,734.00 498,602.00 2 .00 $11,734.00 $0.00 $11,734.00 $498,602.00 2%$0.00 3,589.24 .00 3,589.24 347,410.76 1%11,013.77 11,734.00 .00 11,734.00 498,602.00 2%.00 ($8,144.76)$0.00 ($8,144.76)($151,191.24)$11,013.77 $413.24 $0.00 $413.24 $40,086.76 1%$2,203.36 .00 .00 .00 42,000.00 0 .00 $0.00 $0.00 $0.00 $42,000.00 0%$0.00 413.24 .00 413.24 40,086.76 1%2,203.36 .00 .00 .00 42,000.00 0%.00 $413.24 $0.00 $413.24 ($1,913.24)$2,203.36 EXPENSE TOTALS 42,000.00 Fund 08 - Audit Fund Totals ($1,500.00) Fund 08 - Audit Fund Totals REVENUE TOTALS 40,500.00 EXPENSE Unit 00 - Non-Departmental 42,000.00 EXPENSE TOTALS $42,000.00 Fund 07 - Tort Immunity Fund Totals ($159,336.00) Fund 08 - Audit Fund REVENUE REVENUE TOTALS $40,500.00 Fund 07 - Tort Immunity Fund Totals REVENUE TOTALS 351,000.00 EXPENSE TOTALS 510,336.00 Unit 00 - Non-Departmental 510,336.00 EXPENSE TOTALS $510,336.00 Fund 07 - Tort Immunity Fund REVENUE REVENUE TOTALS $351,000.00 EXPENSE REVENUE TOTALS 2,999,349.00 EXPENSE TOTALS 2,996,349.00 Fund 05 - Bond and Interest Fund Totals $3,000.00 EXPENSE TOTALS $2,996,349.00 Fund 05 - Bond and Interest Fund Totals REVENUE REVENUE TOTALS $2,999,349.00 EXPENSE Unit 00 - Non-Departmental 2,996,349.00 Fund 05 - Bond and Interest Fund Run by Traci Pleckham on 06/16/2021 01:03:32 PM Page 2 of 4 87 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget $17,419.63 $0.00 $17,419.63 $3,457,580.37 1%$1,245,742.68 75,720.51 .00 75,720.51 1,042,279.49 7 63,674.98 $75,720.51 $0.00 $75,720.51 $1,042,279.49 7%$63,674.98 17,419.63 .00 17,419.63 3,457,580.37 1%1,245,742.68 75,720.51 .00 75,720.51 1,042,279.49 7%63,674.98 ($58,300.88)$0.00 ($58,300.88)$2,415,300.88 $1,182,067.70 $646,893.14 $0.00 $646,893.14 $15,404,106.86 4%$504,952.02 48,254.86 3,545.00 48,254.86 25,978,800.14 0 1,015,500.00 $48,254.86 $3,545.00 $48,254.86 $25,978,800.14 0%$1,015,500.00 646,893.14 .00 646,893.14 15,404,106.86 4%504,952.02 48,254.86 3,545.00 48,254.86 25,978,800.14 0%1,015,500.00 $598,638.28 ($3,545.00)$598,638.28 ($10,574,693.28)($510,547.98) $0.50 $0.00 $0.50 $20,099.50 0%$2.65 .00 .00 .00 20,000.00 0 .00 $0.00 $0.00 $0.00 $20,000.00 0%$0.00 .50 .00 .50 20,099.50 0%2.65 .00 .00 .00 20,000.00 0%.00 $0.50 $0.00 $0.50 $99.50 $2.65 EXPENSE TOTALS 20,000.00 Fund 14 - D.A.R.E. Fund Totals $100.00 Fund 14 - D.A.R.E. Fund Totals REVENUE TOTALS 20,100.00 EXPENSE Unit 00 - Non-Departmental 20,000.00 EXPENSE TOTALS $20,000.00 Fund 11 - Capital Improvement Fund Totals ($9,979,600.00) Fund 14 - D.A.R.E. Fund REVENUE REVENUE TOTALS $20,100.00 Fund 11 - Capital Improvement Fund Totals REVENUE TOTALS 16,051,000.00 EXPENSE TOTALS 26,030,600.00 Unit 00 - Non-Departmental 26,030,600.00 EXPENSE TOTALS $26,030,600.00 Fund 11 - Capital Improvement Fund REVENUE REVENUE TOTALS $16,051,000.00 EXPENSE REVENUE TOTALS 3,475,000.00 EXPENSE TOTALS 1,118,000.00 Fund 10 - Police Pension Fund Totals $2,357,000.00 EXPENSE TOTALS $1,118,000.00 Fund 10 - Police Pension Fund Totals REVENUE REVENUE TOTALS $3,475,000.00 EXPENSE Unit 00 - Non-Departmental 1,118,000.00 Fund 10 - Police Pension Fund Run by Traci Pleckham on 06/16/2021 01:03:32 PM Page 3 of 4 88 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Budget by Organization Report Through 05/31/21 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget $1,320.22 $0.00 $1,320.22 $733,679.78 0%$50,598.86 .00 .00 .00 1,090,000.00 0 .00 $0.00 $0.00 $0.00 $1,090,000.00 0%$0.00 1,320.22 .00 1,320.22 733,679.78 0%50,598.86 .00 .00 .00 1,090,000.00 0%.00 $1,320.22 $0.00 $1,320.22 ($356,320.22)$50,598.86 $384.00 $0.00 $384.00 $14,666.00 3%$1,455.37 .00 .00 .00 7,500.00 0 .00 $0.00 $0.00 $0.00 $7,500.00 0%$0.00 384.00 .00 384.00 14,666.00 3%1,455.37 .00 .00 .00 7,500.00 0%.00 $384.00 $0.00 $384.00 $7,166.00 $1,455.37 $0.00 $0.00 $0.00 $15,500.00 0%$2,110.12 .00 .00 .00 25,000.00 0 .00 $0.00 $0.00 $0.00 $25,000.00 0%$0.00 .00 .00 .00 15,500.00 0%2,110.12 .00 .00 .00 25,000.00 0%.00 $0.00 $0.00 $0.00 ($9,500.00)$2,110.12 EXPENSE TOTALS 25,000.00 Fund 27 - Alcohol Enforcement Fund Totals ($9,500.00) Fund 27 - Alcohol Enforcement Fund Totals REVENUE TOTALS 15,500.00 EXPENSE Unit 00 - Non-Departmental 25,000.00 EXPENSE TOTALS $25,000.00 Fund 18 - Tax Increment Financing-Rt 30 Totals $7,550.00 Fund 27 - Alcohol Enforcement Fund REVENUE REVENUE TOTALS $15,500.00 Fund 18 - Tax Increment Financing-Rt 30 Totals REVENUE TOTALS 15,050.00 EXPENSE TOTALS 7,500.00 Unit 00 - Non-Departmental 7,500.00 EXPENSE TOTALS $7,500.00 Fund 18 - Tax Increment Financing-Rt 30 REVENUE REVENUE TOTALS $15,050.00 EXPENSE REVENUE TOTALS 735,000.00 EXPENSE TOTALS 1,090,000.00 Fund 17 - Tax Increment Financing-Downtown Totals ($355,000.00) EXPENSE TOTALS $1,090,000.00 Fund 17 - Tax Increment Financing-Downtown Totals REVENUE REVENUE TOTALS $735,000.00 EXPENSE Unit 00 - Non-Departmental 1,090,000.00 Fund 17 - Tax Increment Financing-Downtown Run by Traci Pleckham on 06/16/2021 01:03:32 PM Page 4 of 4 89 MEMORANDUM To:Mayor Argoudelis and Trustees From: John Konopek, Chief of Police Traci Pleckham, Interim Village Administrator Date:Monday, 21st, 2021 Re:Purchase Request On Monday, March 15th, 2021, the Village Board approved the purchase of three (3) vehicles and the necessary lighting and equipment totaling $153,456.06. The quote for the lighting and equipment was $28,251.06, but did not include the cost of shipping, which was $903.51. As a result, Staff is requesting the authorization to include the cost of shipping into the originally approved amount ($28,251.06) for a total of $29,154.57 to be paid to Fleet Safety Supply. In the future, Staff will reflect the motion to include the applicable shipping costs associated with any equipment if it is not included within the price quote. Thank you. 90 91 ORDINANCE NO. AN ORDINANCE AUTHORIZING THE ISSUANCE OF A SPECIAL USE PERMIT FOR A THERAPEUTIC SPECIAL EDUCATION CENTER AT 14429 S. WALLIN DRIVE, IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, the Village of Plainfield has considered an application for a special use permit for a therapeutic special education center on property located in the B-3, Highway Business District, at 14429 S. Wallin Drive, and the Plainfield Plan Commission has made certain findings based on the evidence presented in said case that: a. The special use will not be injurious to the use and enjoyment of other property in the immediate area for the purposes already permitted, nor substantially diminish property values within the neighborhood; and b. The establishment of the special use will not impede the normal and orderly development and improvement of the adjacent properties for uses permitted in the subject zoning district. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS AS FOLLOWS: Section 1: Recitals - The President and Board of Trustees of the Village of Plainfield hereby adopt and incorporate as their own, the above findings recited. Section 2: Approval – The President and Board of Trustees of the Village of Plainfield hereby approve the application for a special use permit for a therapeutic special education center on property located in the B-3, Highway Business District, at 14429 S. Wallin Drive, legally described as follows: LOT 3 IN CROSSROADS BUSINESS CENTER, BEING A PART OF SECTION 9, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, NORTH AND SOUTH OF THE INDIAN BOUNDARY LINE, ACCORDING TO THE PLAT THEREOF RECORDED JUNE 27, 2003 AS DOCUMENT NUMBER R2003-150504, IN WILL COUNTY, ILLINOIS. PIN: 06-03-09-101-007-0000 Property Address: 14429 S. Wallin Drive, Plainfield, Illinois 60544 92 Section 3: Severability - The various portions of this Ordinance are hereby expressly declared to be severable, and the invalidity of any such portion of this Ordinance shall not affect the validity of any other portions of this Ordinance, which shall be enforced to the fullest extent possible. Section 4: Repealer - All ordinances or portions of ordinances previously passed or adopted by the Village of Plainfield that conflict with or are inconsistent with the provisions of this Ordinance are hereby repealed. Section 5: Effective Date – This Ordinance shall be in full force and effect from and after its passage and approval. PASSED THIS ______ DAY OF ____________, 2021. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2021. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK 93 94 95 96 97 98 99 Proposed Fence Flower Bed (existing) KEY 100 FENCE STYLE EXAMPLE 101 View of property facing northeast from the intersection of Spangler Road and Judith Drive. View looking east at existing flower bed and patio. 102 View of property facing generally north from sidewalk along Judith Drive.View of front entrance that faces Judith Drive and the corner side yard.103 View of adjacent property facing northeast from Judith Drive.View facing east along Judith Drive.104 View facing west along Judith Drive.View looking at the rear of the property from sidewalk along Judith Drive.105 View of existing shrubs and patio.View of existing concrete patio that extends into the corner side yard setback.106 View of the entrance for the adjacent residence.View of existing flower bed and the proposed location of the new fence.107 View with applicant standing in the general location of the proposed fence.View with applicant standing in the location of the proposed fence.108 View of property in the vicinity with landscape buffering within corner side yard setback.View of property in the vicinity with landscape buffering within corner side yard setback.109 View of property in the vicinity with fence and landscaping located in corner side yard setback.110 111 112 From:Denise Cannizzaro To:Planning Department Subject:fence for Pamela Purnell residence at 16639 s spangler rd Date:Wednesday, June 02, 2021 6:19:56 AM Attn Village Clerk Please allow Pam Purnell a fence for her dog Cinnamon. She and Cinnamon reside at 16639 S Spangler Rd Plainfield IL 60586. Please preview all complaints of other dogs in Plainfieldwhen there is a restriction of only having a four foot fence. I previously lived in a different subdivision of Plainfield and yes I do love animals but certain breeds can jump over a foot foot fence. I had a furry friend greet me every night after workand we could not figure out how she got out until we saw her leap over the fence . It was fine because all she wanted was for me to pet her and give her some love and I could put her backin the backyard. Yes , our vote is to allow her a fence. Kindest Regards Denise and Frank Cannizzaro 22961 Judith dr Plainfield IL 60586 any questions 6303302211 ATTENTION: This email originated from a sender that is outside the Village of Plainfield's email system. Please exercise caution when replying to this message or clicking on links orattachments. 113 From:Bonita Kimbrough To:Planning Department Subject:Public Hearing Comments-ZBA Date:Wednesday, June 09, 2021 2:12:20 PM Dear Public hearing council; June 9/2021 Regarding placing a fence along the west side corner of Judith Dr. We live right across the street from 16639 So. Spangler Rd. at 16636 Slangler Rd. We do not have a dog, but can see the dog at 16639 across the street being infringed by a chain about his/her neck. This dog is tied up and unable to stretch his/her legs or run and move about freely. From our point of view to add a fence there would be no obstruction of view of the get at the corner of Spangler Rd. and Judith Dr. If a fencewas put there in the preremeter in which this neighbor has request, we at 16636 Spangler Rd. have no problem with adding a fence for comfort of the dog and owner. Home Owners at 16636 Spangler Rd ATTENTION: This email originated from a sender that is outside the Village of Plainfield'semail system. Please exercise caution when replying to this message or clicking on links orattachments. 114 From:Thomas Keeling To:Planning Department Cc:Allen Scaife Subject:PUBLIC HEARING COMMENTS - ZBA Date:Wednesday, June 09, 2021 7:03:47 PM Hello, We are emailing to provide our support for Pamela Purnell's request, RE: Case Number 1929-051221.VAR We have no objections to this request and support the proposed fence. Thank you, Allen J. ScaifeThomas C. Keeling 16638 Spangler Rd., Plainfield, Illinois ATTENTION: This email originated from a sender that is outside the Village of Plainfield'semail system. Please exercise caution when replying to this message or clicking on links or attachments. 115 PLAN COMMISSION AND ZONING BOARD OF APPEALS ANNUAL REPORT June 1, 2020 THROUGH May 31, 2021 1880-051320.REZ Ball Glass Factory - The Plan Commission recommended approval of the requested map amendment (rezoning) at their meeting June 2, 2020. The June 16, 2020 meeting was cancelled. 1879-051220.CP Fields II – The Plan Commission provided input to the applicant for a concept plan and recommended support of the concept plan at their meeting July 7, 2020. 1882-062220.CP Renwick Meadows – The Plan Commission removed the item from the agenda at their meeting July 7, 2020 per the applicant’s request. 1883-062420.AA 13701 S. Lake Dr. – The Plan Commission recommended approval of annexation of the property at their meeting July 21, 2020. 1884-062420.AA.REZ.SU.SPR.FP Encore Car Wash – The Plan Commission recommended approval of annexation, re-zoning, special use, site plan review, preliminary plat, and final plat at their meeting July 21, 2020. 1886-071520.SPR Pace Bus Garage – The Plan Commission recommended approval of the site plan review at their meeting July 21, 2020. 1885-071520.VAR 16605 S. Mueller Cir. – The Zoning Board of Appeals recommend approval of a variance to permit a fence up to 20 feet into the corner side yard at their August 4, 2020 meeting. Will County Case 11953 S. Aero Ct. - The Plan Commission at their August 4, 2020 meeting recommended no objection to the special use permit from Will County to permit light equipment sales at the property location in unincorporated Will County. 116 Plan Commission and Zoning Board of Appeals Annual Report 2020-2021 Page 2 of 5 2 1888-072820.SU The Hair Loft Salon/Studio - The Plan Commission recommended approval of special use for personal services that include a beauty salon, nail salon, and spa services at their meeting August 18, 2020. 1889-080620.SU Tranquility Massage & Bodywork Inc. – The Plan Commission recommended approval of special use for massage therapy at their meeting September 1, 2020. 1891-090120.SPR Perlow Steel - The Plan Commission recommended approval of the site plan review at their meeting September 1, 2020. 1887-081720.SU.SPR.PP Redwood Living, LLC – The Plan Commission recommended approval of special use for a planned unit development, site plan review, and preliminary plat at their meeting September 15, 2020. 1892.083120.PP.FP Plainfield Business Park - The Plan Commission recommended approval of preliminary plat, and final plat at their meeting October 6, 2020. 1895-091820.CP Pavillion - The Plan Commission provided input to the applicant for a concept plan and recommended support of the concept plan at their meeting October 6, 2020. 1890-082120.SU House of Harvest - The Plan Commission recommended approval of special use for a group home for up to twelve (12) residents at their meeting October 20, 2020. 1902-101420.SPR The Boulevard Multi-Tennant Building - The Plan Commission recommended approval of the site plan review at their meeting October 20, 2020. 1901-101320.FP Playa Vista Resub - The Plan Commission recommended approval of preliminary plat, and final plat at their meeting October 20, 2020. 1897-100220.CP Tallgrass Estates - The Plan Commission provided input to the applicant for a concept plan at their meeting October 20, 2020. 1899-100820.VAR 16258 S. Howard St. – The Zoning Board of Appeals at their November 3, 2020 meeting continued this case and public hearing to November 17, 2020. 117 Plan Commission and Zoning Board of Appeals Annual Report 2020-2021 Page 3 of 5 3 1898-100820.SU Camp Bow Wow - The Plan Commission at their November 3, 2020 meeting continued this case and public hearing to November 17, 2020. 1899-100820.VAR 16258 S. Howard St. – The Zoning Board of Appeals recommended approval of a variance to permit a fence to be placed up to six feet (6’) into the corner side yard at their November 17, 2020 meeting. 1898-100820.SU Camp Bow Wow - The Plan Commission provided input on the proposed special use at their November 17, 2020 meeting and continued this case and public hearing to December 1, 2020. 1892.083120.PP.FP Plainfield Business Park - The Plan Commission recommended approval of an updated preliminary plat, and final plat at their meeting November 17, 2020. 1898-100820.SU Camp Bow Wow - The Plan Commission did not recommended approval of special use for pet boarding at their meeting December 1, 2020. 1904-111620.SPR Aldi, Inc. - The Plan Commission recommended approval of the site plan review at their meeting December 1, 2020. 1903-111320.COA.VAR 15326 S. Joliet Rd. - The Zoning Board of Appeals did not recommended approval of the fence variance at their meeting December 15, 2020. 1905-111820.SU Omalicha Events - The Plan Commission recommended approval of the special use for the event and banquet facility at their meeting December 15, 2020. The January 5, 2021 meeting was cancelled. The January 19, 2021 meeting was cancelled. The February 2, 2021 meeting was cancelled. 1907-010821.VAR 15715 S. Route 59 – The Zoning Board of Appeals recommended approval of the sign variance at their meeting on February 16, 2021. 1906-12020.TA Zoning Ordinance Test Amendments - The Plan Commission at their February 16, 2021 meeting continued this case and public hearing to March 16, 2021. 118 Plan Commission and Zoning Board of Appeals Annual Report 2020-2021 Page 4 of 5 4 1910-012721.VAR 25321 W. Ryan Ln. – The Zoning Board of Appeals recommended approval of the fence variance at their meeting on March 2, 2021. 1912-020921.SU.PP Pavillion - The Plan Commission recommended approval of the special use for a planned unit development and preliminary plat at their meeting March 2, 2021. 1914-022621.FP Lansdowne Phase 2 - The Plan Commission recommended approval of final plat at their meeting March 2, 2021. 1906-12020.TA Zoning Ordinance Test Amendments – The Plan Commission recommended approval of the proposed text amendments, excluding the proposed amendments for Mobile Food Trucks, to the Village of Plainfield Zoning Ordinance at their meeting on March 16, 2021. 1913-021121.FP Willow Run Unit 1 - The Plan Commission recommended approval of final plat at their meeting March 16, 2021. 1915-030921.FP Chatham Square Phase 8 - The Plan Commission recommended approval of final plat at their meeting March 16, 2021. 1916-031121.SPR PEMA Building – The Plan Commission recommended approval of the site plan review at their meeting March 16, 2021. The April 6, 2020 meeting was cancelled. 1906-12020.TA Zoning Ordinance Test Amendments – The Plan Commission provided input of the proposed changes to the Mobile Food Truck ordinance at their April 20, 2021 meeting and asked staff to make the proposed changes to present at a future Plan Commission meeting. 1921-033121.SU.PP.SP.SPR Belle Tire Plainfield - The Plan Commission recommended approval of the special use for a planned unit development, site plan, preliminary plat, and final plat at their meeting April 20, 2021. 1923-041221.FP Creekside Crossing Unit 7B - The Plan Commission recommended approval of final plat at their meeting April 20, 2021. 119 Plan Commission and Zoning Board of Appeals Annual Report 2020-2021 Page 5 of 5 5 1920-032621.PP.FP River Point Estates Lot Consolidation - The Plan Commission recommended approval of preliminary plat, and final plat at their meeting May 4, 2021. 1908-012021.AA.REZ.SU.PP Onyx - The Plan Commission at their May 4, 2021 meeting continued this case and public hearing to May 18, 2021. 1922-033121.CP 248th Townhomes Concept Plan - The Plan Commission provided input to the applicant for a concept plan at their meeting May 4, 2021. 1906-123020.TA Zoning Ordinance Test Amendments – The Plan Commission approved the proposed changes to the Mobile Food Truck ordinance at their May 18, 2021 meeting. 1908-012021.AA.REZ.SU.PP Onyx - The Plan Commission at their May 18, 2021 meeting continued this case and public hearing to June 1, 2021. 1925-042321.SU The Menta Group - The Plan Commission recommended approval of the special use for a therapeutic special education center at their meeting May 18, 2021. 1926-042821.REZ.SPR 14926 S. Route 59 - The Plan Commission at their May 18, 2021 meeting continued this case and public hearing to June 1, 2021. Applications for: 2020-2021 2019-2020 2018-2019 2017-2018 Annexation 3 2 11 3 Annexation Agreement Amendment 1 2 1 1 Concept Plan 5 4 5 2 Final Plat 11 4 2 6 Preliminary Plat 7 3 4 3 Rezoning 2 2 8 2 Site Plan Review 10 8 12 9 Special Use 12 13 16 10 Text Amendment 1 2 1 2 Variance 7 4 3 3 Total 59 44 63 41 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 MEMORANDUM To: Mayor Argoudelis and Trustees From: Allen Persons, Public Works Director Rick Kaczanko, Information Technology Director Date: 6/21/2021 Re: Village Hall HVAC upgrades Background Findings The Village Hall HVAC Control System is a computer-based system that controls the heating and air conditioning for the building. It is severely outdated and cannot be upgraded because the DOS based software system that was originally installed during the construction of the building is no longer upgradeable or repairable. The parts are obsolete, and the software system is outdated. The current system, although working, could fail and replacement equipment would be extremely difficult to find and program. Additionally, the new proposed computer-based system equipment is currently available, and Staff strongly recommends that this equipment be acquired as the computer chip shortage will continue to have an impact on this type of equipment in the future. The server room at Village Hall has continually had issues keeping an appropriate temperature for the equipment running in the room. This is most evident when the seasons change, and the room reaches temperatures above 80 degrees. The server room needs to be on its own HVAC unit to regulate the temperature and humidity to prolong the lifespan of the server and networking equipment. With the repairs and replacements needed with the main Village Hall HVAC system, we felt it was a good time to finally correct the server room issue as well. The attached proposal includes a standalone HVAC system for the server room that can be tied into the Village’s HVAC monitoring and automation system. The boiler at Village Hall is important during a heating and cooling event. The condition of the boiler is currently inoperable and must be replaced. The cost to repair the boiler would exceed the amount of a new boiler. Again, the age of the boiler dates back to the construction and origination of the building and has served the building well since it was constructed. The boiler replacement will include the installation of a new boiler and piping connections, pump modifications, vent piping, and valve replacement. Policy Considerations According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals. Financial Considerations The Village has budgeted funds for building maintenance and improvements. Recommendation It is our recommendation that the Village Board waive the bidding and authorize Helm Services to complete the emergency replacement/installation of the boiler, roof mounted air conditioning unit, and replacement of the outdated HVAC computer control system at the Village Hall at a total cost not to exceed $195,260.00. 163 164 165 166 167 MEMORANDUM To: Allen Persons-Director of Public Works From: Arlan Schattke – Staff Engineer Date: June 14, 2021 Re: 2021 Pavement Marking Program Background Findings The item under consideration by the Village Board pertains to the 2021 Pavement Marking Program. As part of the Will County Governmental League membership, the Village is represented by the Suburban Purchasing Cooperative (SPC). The SPC is a joint purchasing program that negotiates contract terms on a line of high-quality products at the lowest possible prices. This program has a contract available to the Village for thermoplastic and urethane pavement markings as part of our membership. The contract was bid out and awarded by SPC following all standard Village procedures. Utilizing this advantageous contract saves the Village money as well as staff time and resources. On March 31st, 2021, the SPC received two (2) bids for a Lane Marking Contract with the option for three (3) one-year contract extensions. Superior Road Striping was the as read low bidder. On April 8th, 2021 the SPC governing board approved the award of the 2021 contract with Superior Road Striping. The work consists of new thermoplastic and urethane pavement markings at various locations throughout the Village as previously determined by Staff. Detailed bid tabulation for all bidders is attached. Policy Considerations The project supports the Village’s Transportation Plan by maintaining the Village’s right-of-way assets through efficient maintenance activities. According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals. Financial Considerations Funding for the 2021 Pavement Marking Program is currently included in the Village’s budget (01-08-60-8131). Recommendation Staff has reviewed and verified the SPC bids and recommends utilizing the SPC contract with the low qualified bidder, Superior Road Striping. Superior Road Striping is pre-qualified through IDOT for the work required as part of the Village’s normal contract requirements and has met the bid proposal requirements. Superior Road Striping has completed the Village’s pavement marking program in past years and their work has been of good quality. It is our recommendation that the Village Board authorize the Village President to award the 2021 Pavement Marking Program to Superior Road Striping, the low bidder, in the amount not to exceed $26,436.00. 168 $/LF $/LF $/LF $/LF $/SF $/SF GRAND TOTAL BIDDER 4" Thermoplastic Pavement Marking Line 6" Thermoplasti c Pavement Marking Line 12" Thermoplasti c Pavement Marking Line 24" Thermoplastic Pavement Marking Line Marking Letters & Symbols Thermoplas tic Pavement Marking Line Removal PRECISION PAVEMENT 251,101.58$ 81,871.92$ 76,975.20$ 63,236.70$ 97,124.26$ 6,761.40$ 577,071.06$ SUPERIOR ROAD STRIPING 255,930.46$ 85,283.25$ 80,182.50$ 64,091.25$ 98,436.75$ 6,761.40$ 590,685.61$ $/LF $/LF $/LF $/LF $/SF $/SF 4" UrethanePave ment Marking Line 6" UrethanePav ement Marking Line 12" UrethanePav ement Marking Line 24" UrethanePave ment Marking Line Marking Letters & Symbols PRECISION PAVEMENT 17,800.00$ 6,650.00$ 2,670.00$ 128,400.00$ 2,675.00$ 158,195.00$ SUPERIOR ROAD STRIPING 10,000.00$ 5,000.00$ 2,000.00$ 96,000.00$ 2,500.00$ 115,500.00$ PRECISION PAVEMENT 735,266.06$ SUPERIOR ROAD STRIPING 706,185.61$ BID OPENING 2021 LANE MARKING RFP #201 3/31/21 1:30 PM 169 170 MEMORANDUM To: Allen R. Persons, Director of Public Works From: Patrick Miller, Superintendent of Streets Date: June 10, 2021 Re: 2022 Commercial Snowplow Truck and Equipment Background Findings The Street Department is in need of an additional large single axle commercial snowplow truck. This new truck will be used throughout the rest of the year in our asphalt patching program, storm sewer repair, shoulder stone maintenance and street sweeping operations. This same truck will also be utilized within other departments such as water main breaks, buffalo box repairs and hauling materials to and from the job site. The vehicle being replaced is over 18-year-old and has outlived it’s expected life which served us well. The new truck will be an excellent addition to our ageing fleet of equipment. Policy Considerations This particular truck falls under the Sourcewell Cooperative Purchasing Program, contract # 060920-KTC. This is very similar to the State Bid Purchasing Program. According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals. Financial Considerations The purchase will not exceed $198,000.00 and the money is budgeted in the Capital Improvement Fund under the Machinery and Equipment line item (11-00-91-9120.088) Recommendation It is our recommendation that the Village Board direct the President to waive bidding and authorize the purchase of a 2022 Kenworth Model T-470 Snowplow Truck and equipment from CIT Trucks, Inc., at the total cost not to exceed $194,492.00. 171 172 173 MEMORANDUM To: Allen R. Persons, Director of Public Works From: Patrick Miller, Superintendent of Streets Date: June 14, 2021 Re: Commercial Mowing Equipment Background Findings The Street Department is in need of a new commercial grade finishing mower equipped with a bagger. If approved, this will help tremendously in the efficiency of completing our mowing duties throughout the Village’s properties such as Village Hall, Settlers Park, the Law Enforcement Center, numerous lift stations and various right of ways. This new mower will be replacing our ageing fleet with top of the line professional grade equipment. The motors have fuel injection which will help lesson fuel consumption and improve performance with less maintenance. Policy Considerations This particular mower falls under the Sourcewell Cooperative Purchasing Program, contract # 18-08-00848. This is very similar to the State Bid Purchasing Program. According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals. Financial Considerations The purchase will not exceed $16,000.00 and the money is budgeted in the Capital Improvement Fund under the Machinery and Equipment line item (11-00-91-9120.008) Recommendation It is our recommendation that the Village Board authorize the purchase of a commercial lawn mower Exmark Model Lazer-X with a 3-bag bagger unit from The Turf Team, Inc., at the total cost not to exceed $15,757.00. 174 175 176 MEMORANDUM To: Village Board of Trustees Traci Pleckham, Interim Village Administrator From: Chief John Konopek, Chief of Police Date: June 8, 2021 Re: Will County Warrant Service Intergovernmental Agreement 2021 Background Findings The Plainfield Police Department is continuing the intergovernmental agreement for warrant services with the Will County Sheriff’s Department as in previous years (see attached intergovernmental agreement). Policy Considerations The Board of Trustees shall review and approve purchases over $10,000.01. Financial Considerations The Plainfield Police Department has budgeted for the warrant service in the fiscal ’21 budget from GL number 01-05-51-8135 for $14,000. The cost is specified as follows: 2021 Warrant Service Intergovernmental Agreement (Will County Sheriff) $13,758.01 Recommendation It is our recommendation that the Board of Trustees approve the warrant service fee in accordance to the intergovernmental agreement (Resolution No. 1791) signed on November 16, 2020. 177 RESOLUTION NO. 1791 A RESOLUTION AUTHORIZING EXECUTION OF AN INTERGOVERNMENTAL AGREEMENT WITH THE WILL COUNTY SHERIFF FOR A WARRANT PICK-UP PROGRAM WHEREAS, the Village of Plainfield ("Village"), Will and Kendall Counties, Illinois, is a home rule municipality in accordance with Article VII, Section 6(a) of the Constitution of the State of Illinois of 1970, and is a duly constituted public agency; and WHEREAS, the Village is authorized and empowered by the Constitution of the State of Illinois (III. Const. Art. VII, § 10) and the Illinois Intergovernmental Cooperation Act 5 ILCS 220/1 et seq.), to enter into intergovernmental agreements with other public agencies for the performance of governmental services, or the exercise of powers, functions or authority which the public agencies are authorized by law to perform; and WHEREAS, the Will County Sheriff's Office ("Will County Sheriff') is a public agency of the County of Will, State of Illinois, authorized to serve and return legally issued warrants; and WHEREAS, in 2013, Section 5/3-6019 of the Illinois Counties Code (55 ILCS 5/3- 6001, et seq.) was amended to provide that a sheriff's office may, with respect to warrants originating from other law enforcement agencies, require the originating agency to store and maintain such warrants, and to arrange for transportation of the wanted person to the county jail; or the originating agency may contract with the county to store and maintain the warrants and to provide transportation of the wanted person to the county jail; and 178 WHEREAS, in 2016 the Village and the Will County Sheriff entered into an Intergovernmental Agreement (the "Agreement") to establish a warrant pick-up program; WHEREAS, the Village recognizes the need to continue its relationship with the Will County Sheriff for a warrant pick-up program for warrants originated by the Village, and the parties desire to amend the current Agreement to address additional costs associated with the program and for the purpose of continuing the program; and WHEREAS, the Village has been provided an amended Intergovernmental Agreement for execution; and NOW, THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS as follows: SECTION ONE: The findings of the Preamble to this Resolution are incorporated herein and made a part hereof by this reference. SECTION TWO: This Resolution shall be known as the Resolution Authorizing Execution of an Intergovernmental Agreement with the Will County Sheriff for a Warrant Pick -Up Program. SECTION THREE: The Village President, or his designee, is hereby authorized to execute the Intergovernmental Agreement on behalf of the Village, substantially in the form attached hereto and made a part of this Resolution as Exhibit "A". SECTION FOUR: Copies of each fully executed Agreement substantially in the form attached hereto as Exhibit "A" shall be maintained in the Office of the Village Clerk and the Office of the Chief of Police. SECTION FIVE: Any Village Ordinance or Resolution, or part thereof, in conflict herewith, is to the extent of such conflict, expressly repealed. 179 Michelle Gibas Village Clerk SECTION SIX: This Resolution shall be in full force and effect after its passage, approval, and publication in pamphlet form, as provided by law. PASSED this 16th day of November 2020. AYES: Wojowski, Benton, Bonuchi, Calkins, Kalkanis, Larson NAYS: None ABSENT: Collins APPROVED this 16th day of November 2020. hael P. Collins illage President AT STEED AND FILED IN MY OFFICE: 180 INTERGOVERNMENTAL AGREEMENT BETWEEN THE WILL COUNTY SHERIFr AND THE VILLAGE OF PLAINFIELD WHEREAS, the County of Will is a unit of local government and a body corporate and politic hereinafter sometimes referred to as "Will County"), having a population of more than 600,000; and WHEREAS, the Will County Sheriff is an elected official of Will County; and WHEREAS, the Village of Plainfield (the "Village") is a unit of local government, a municipality, body corporate and politic; and WHEREAS, the Village maintains a law enforcement agency (hereinafter sometimes referred to as "referenced originating law enforcement agency"), other than the Will County Sheriff, within Will County; and WHEREAS, the Illinois Intergovernmental Cooperation Act (Illinois Compiled Statutes, Chapter 5, Section 220/1, et seq.), authorizes municipalities to exercise jointly with any public agency of the State, including other units of local government, any power, privilege or authority which may be exercised by a unit of local government individually, and to enter into contracts for the performance of governmental services, activities and undertakings; and WHEREAS, pursuant to 55 LCS 5/3-6019 "Sheriffs shall serve and execute, within their respective counties, and return all warrants, process, orders and judgments of every description that may be legally directed or delivered to them. A sheriff of a county with a population of less than 1,000,000 may employ civilian personnel to serve process in civil matters. If an arrest warrant upon complaint under Section 107- 9 of the Code of Civil Procedure of 1963, or a warrant of arrest due to failure to appear under Section 107- 12 of the Code, originated from a law enforcement agency other than the county sheriff's office, then the county sheriff of a county with a population of more than 600,000, may require that law enforcement agency to store and maintain the warrant. That law enforcement agency is responsible for entering the warrant into the Illinois Law Enforcement Agencies Data System (LEADS) and the National Crime Information Center Database (NCIC). The county sheriff may require the originating law enforcement agency to arrange for transportation of the wanted person to the county jail. Originating agencies may contract with the county sheriff or another law enforcement agency to store, maintain and provide transportation of the wanted person to the county jail. Any law enforcement agency or regional dispatch center may act as holder of the warrant for an originating agency that has no telecommunications equipment". WHEREAS, the Will County Sheriff has elected to require law enforcement agencies in Will County to store and maintain warrants originating from that law enforcement agency and for originating Iaw enforcement agencies to provide transportation of the wanted person to the county jail; and WHEREAS, the referenced originating law enforcement agency has decided to contract with the Will County Sheriff to store and maintain warrants originating from that Iaw enforcement agency and to provide transportation to wanted persons to the county jail; and the Will County Sheriff has also agreed to contract to provide this function for the referenced originating law enforcement agency pursuant to the terms stated in this Agreement. NOW THEREFORE, the preamble to this Agreement is incorporated herein, and in consideration of the mutual covenants contained herein, it is hereby agreed between the parties as follows; 181 SECTION 1: The parties herein agree that a fee of Thirteen Thousand Seven Hundred Fifty Eight and 01/100 Dollars ($ 13,758.01) shall be paid annually, by the Village to the Will County Sheriff, in one payment on or before May 15th, 2021, for the term of this Agreement, as full consideration for the Will County Sheriff to store and maintain warrants originating from the Village's Police Department, and to provide transportation of persons who are the subject of such warrants, to the Will County Jail. SECTION 2: The parties agree that the storing and maintaining of warrants originating from the Village and the transport of persons who are the subject of those warrants to the Will County jail, shall be contracted pursuant to the terms of this Agreement and at the above -stated cost for the term of this Agreement. SECTION 3: This Agreement shall commence on the date set forth below and shall continue in full force and effect until terminated as set forth in Section 4 below. This Agreement may only be amended by a written agreement, duly signed by all parties, and delivered by authorized representatives of Will County and the Village, and where applicable as approved by ordinance or resolution of the Will County Board and the Board of Trustees of the Village. SECTION 4: Either party to this Agreement may terminate the Agreement at any time by providing the other party with a minimum of ninety (90) days written notice of such termination. In addition, the parties may, at any time, terminate this Agreement by written mutual consent of both parties. Notwithstanding the foregoing, this Agreement shall automatically terminate on May 14, 2022. All notices concerning this Agreement, including termination, shall be in writing, shall be hand -delivered, sent by registered or certified U.S mail postage prepaid, commercial overnight delivery service, or transmitted via electronic mail or facsimile, and shall be addressed to the other party as follows: If to the Will County Sheriff: Will County Sheriff Attn: Deputy Chief, Special Operations Division 16911 W. Laraway Road Suite 101 Joliet, Illinois 60433 If to the Village: Village of Plainfield Attn: Chief of Police Plainfield Law Enforcement Center 14300 S. Coil Pius Drive Plainfield, Illinois 60544 Notice shall be deemed served or delivered to the addressee or its office when received at the address for notice specified above, when hand delivered, upon confirmation of sending when sent by facsimile, on the day after being sent when sent by overnight delivery service, and on the second business day after deposit in the mail when sent by U.S. mail. A party may change its designated recipient or address for notification purposes by giving the other party written notice of the new designated recipient or address. SECTION 5: Nothing contained herein shall be deemed or construed by the parties, or by any third - party, as creating the relationship of employer and employee, principal and agent, or of partnership and/or 182 183 184 PLAINFIELD POLICE DEPARTMENT Memo To: From: Date: Subject: Michael Collins, Village President John Konopek, Chief of Police Thursday, June 10 2021 Operations Report- May 2021 Brian Murphy, Village Administrator Village Trustees The following pages contain the Monthly Operations Report for the month of May 2021: Northwestern University Center for Public Safety Police staff and Command Graduation Friday, May 07, 2021 Sergeant Luke Ostreko Revenue Summary Page 2 Vehicle Report Page 2 Training Report Page 3 Dispatch Activity Page 4 Arrest Reports Page 5-7 Case Status Reports Page 8-15 Monthly Offenses Reported Page 16-24 Page 1 of 24May 2021 Operations Report 185 PLAINFIELD POLICE DEPARTMENT Operations Report 2019 2020 2021 Monthly Vehicle Report: May Average Miles Per Gallon 12.01 8.32 9.01 Gallons of Gasoline Used 4,672.90 3,399.80 4,232.00 Miles Driven 56,128 28,302 38,111 Monthly Maintenance* $18,740.31 $0.00 $8,537.26 *Vehicle maintenance is reported as an expense based upon the calendar date paid; therefore is not necessarily representative of the date the maintenance was performed, billed, nor the budget month applied. Payment Category FEES - Fees and Services Payment Category FINES - Fines/Forfeitures Payment Category PERMITS - Permits 2019 2020 2021 **Red light Camera Violations includes all transactions receipted by Plainfield and not solely the Police Department. *Will and Kendal County fines were received by the counties in April, but were received by Plainfield in May. Monthly Revenue Summary: May Administrative Ticket $17,545.00 $3,520.00 $9,891.00 Administrative Ticket-Late Fee $520.00 $400.00 $500.00 Alcohol Enforcement Fine $1,725.00 $2,100.00 $1,850.00 Daily Storage Fee $630.00 $0.00 $30.00 Impound Fees $5,500.00 $3,500.00 $5,000.00 Kendall County Court Fine* $116.72 $822.00 $276.00 Red Light Camera Violations** $28,200.00 $15,000.00 $30,400.00 Will County Court Fine* $38,149.32 $11,055.75 $46,634.06 $92,386.04 $36,397.75 $94,581.06 Accident/Insurance Reports $505.00 $535.00 $250.00 Fingerprint Fee $320.00 $0.00 $180.00 Freedom of Information Fee $27.75 $0.00 $5.00 Offender Registration Fee $0.00 $0.00 $0.00 $852.75 $535.00 $435.00 Solicitors Permit $385.00 $0.00 $100.00 $385.00 $0.00 $100.00 $93,623.79 $36,932.75 $95,116.06Total Page 2 of 24May 2021 Operations Report 186 PLAINFIELD POLICE DEPARTMENT Training Activity LocationCourse TitleClass DateEmployee Hours Each May 2021 Training Report Total Hours Ostreko 5/3 - 5/7 40 Staff and Command Plainfield PD40 Malcolm, Pedersen 5/5 8 Kendall County SRT16 Felgenhauer, Kaminski 5/5 - 5/6 16 Criminal Gypsies/Travelers; Their Crimes Against the Chicago Area Naperville PD32 Columbus, Friddle, Konopek, Lehmann, Martin, Robles, Ruggles, Wagner 5/7 8 ILEAS MFF - Joint training with ILEAS WMD/SRT 64 Felgenhauer 5/17 - 5/19 24 Biological & Trace Evidence Workshop Oswego PD24 Ruggles 5/17 - 5/18 16 ILEAS MFF - Less Lethal Recertification Course 16 Malcolm, Pedersen 5/20 8 Kendall County SRT16 Kaminski 5/20 - 5/21 16 Recruiting and Applicant Background Investigations Oak Forest PD16 Robles 5/24 - 5/26 24 Street Crimes Plainfield PD/TR24 Fisher, Mikos, Mulacek, Ruggles, Zigterman 5/24 - 5/28 40 FBI-LEEDA Executive Leadership Institute Oswego PD200 Bayless 5/26 8 Joliet SOS8 Columbus, Emmett 5/27 8 Tactical Emergency Casualty Care Morris PD/TR16 472Total Training Hours for May 2021: Page 3 of 24May 2021 Operations Report 187 PLAINFIELD POLICE DEPARTMENT Dispatch Activity Zone*2019 2020 2021 May Zone Incident Comparison Report PCW 105 22 466 Z1 947 555 659 Z2 587 456 492 Z3 1244 521 916 Z4 701 543 653 Z5 121 106 157 Z6 4 0 7 0 200 400 600 800 1000 1200 1400 PCW Z1 Z2 Z3 Z4 Z5 Z6 2019 2020 2021 3709 2203 3350TOTAL** *PDF/PCW/WC is used when an incident is out of the village, or when the dispatcher does not validate the address. **Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc. 0 50 100 150 200 250 300 350 400 0100200300400500600700800900100011001200130014001500160017001800190020002100220023002019 2020 2021 *Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc. Yearly Dispatch Comparison By Hour for May Page 4 of 24May 2021 Operations Report 188 PLAINFIELD POLICE DEPARTMENT Arrest Reports 202120202019 May Adult Arrests* Battery Aggravated Battery - Great Bodily Harm or Permanent Disability or Disfigurement 0 1 0410 Domestic Battery 2 2 5486 Theft Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 0 2 1860 Criminal Damage & Trespass to Property Criminal Trespass to Real Property 3 0 01330 Criminal Damage to Government Supported Property 0 1 01340 Sex Offenses Prostitution 0 0 11505 Offenses Involving Children Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Non-Family Related) 1 0 01710 Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Family Related) 0 0 11711 Possession, Sale To/From Minors - Tobacco Products 1 0 31715 Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 1 1 01810 Possession of Cannabis - more than 100g but less than 500g 0 0 11813 Controlled Substance Act Possession Controlled Substance 0 1 02020 *Both Juvenile and Adult Felonies and Misdemeanors (Excludes Petty Offensese) 0 10 20 30 40 50 60 70 80 90 100 1 2 3 4 5 6 7 8 9 10 11 12 2019 2020 2021 Arrest Comparison for the Past 3 Years Page 5 of 24May 2021 Operations Report 189 202120202019 May Adult Arrests* Disorderly Conduct Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 1 1 12890 Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 2 2 13711 Obstructing Justice 0 0 13730 Kidnapping Aggravated Kidnapping 0 0 14220 Motor Vehicle Offenses DUI - Alcohol Concentration in Blood or Breath 0.08 or More 8 5 12410 DUI - Under the Influence of Alcohol 0 0 42411 DUI - Under the Influence of Drugs or Combination of Drugs 0 3 12420 Illegal Transportation or Possession of Alcoholic Liquor by Driver in Motor Vehicle 2 4 32430 Reckless Driving - Drives Vehicle With Willful or Wanton Disregard for Safety of Persons or Property 1 1 02440 Failure to Remain at the Scene of a Vehicle Damage Accident 1 1 02447 Operation of Vehicle Without Registration 0 0 12456 Cancelled/Suspended/Revoked Registration 0 0 12460 Operating a Motor Vehicle With No Valid License, Permit, or Restricted Driving permit 2 1 02470 Suspended/Revoked Drivers License 1 3 82480 Failure to Secure Child Under 8 Years in Appropriate Child Restraint System 0 0 12486 Unlawful Use of Driver's License 0 0 12490 Flee/Attempt to Elude Peace Officer 0 1 02495 Aggravated Fleeing/Attempting to Elude Peace Officer - Rate of Speed at Least 21 mph Over Speed Limit 1 0 02496 Aggravated DUI - During Period When Driving Privileges Revoked or Suspended as a Result of DUI/Reckless Homicide 0 0 12516 Other Offenses Interference with Reporting of Domestic Violence 0 1 04751 In-State Warrant 10 4 45081 37 35 42TOTAL *Felonies & Misdemeanors (Excludes Petty Offenses). Any 2410 Arrests are for all individual citations. This number does not reflect the number of individual occurrances since a single offender may recieve multiple citations, e.g. DUI Alcohol & DUI >.08. Page 6 of 24May 2021 Operations Report 190 202120202019 May Juvenile Arrests* Battery Aggravated Battery - Deadly Weapon Other than Firearm or Use of Air Rifle 0 0 1447 Battery 2 0 0460 Theft Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 0 0 1860 Criminal Damage & Trespass to Property Criminal Trespass to Real Property 1 0 01330 Criminal Damage to Government Supported Property 0 1 01340 Offenses Involving Children Minor Remains in Public Place or on Premises of any Establishment During Curfew Hours 0 3 01730 Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 0 1 11810 Possession of Cannabis - less than 10g (civil/ordinance violation)3 0 11814 Motor Vehicle Offenses Illegal Transportation or Possession of Alcoholic Liquor by Driver in Motor Vehicle 0 0 12430 Operating a Motor Vehicle With No Valid License, Permit, or Restricted Driving permit 0 1 12470 Disorderly Conduct Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 1 0 02890 Selling, Renting, or Transferring Air Rifle to Children 0 1 02900 Fireworks 1 0 03000 Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 1 0 03711 9 7 6TOTAL *Felonies & Misdemeanors (Excludes Petty Offenses). Any 2410 Arrests are for all individual citations. This number does not reflect the number of individual occurrances since a single offender may recieve multiple citations, e.g. DUI Alcohol & DUI >.08. Page 7 of 24May 2021 Operations Report 191 PLAINFIELD POLICE DEPARTMENT Case Status Reports Detective 2019 2020 2021 Active (02) Pending Case Assignments as of: June 10, 2021* Allen, Christopher 196 21 39 22 Dabezic, Dino 194 12 22 9 Felgenhauer, Amanda 193 13 Kaminski, Jeffrey 192 27 26 Mcquaid, Kevin 117 13 7 Meszaros, Richard 193 13 3 3 Siegel, Carianne 191 28 16 74 120 80TOTAL 0 5 10 15 20 25 30 35 40 45 ALLEN, CHRISTOPHER 196 DABEZIC, DINO 194 Felgenhauer, Amanda 193 KAMINSKI, JEFFREY 192 MCQUAID, KEVIN 117 MESZAROS, RICHARD 193 Siegel, Carianne 191 2019 2020 2021 *Active case assignements and pending investigations will not typically be equal because multiple officers may be assigned to follow up on one case that may have multiple offenses. Page 8 of 24May 2021 Operations Report 192 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Robbery Armed Robbery 2 3310 2 3Total: Robbery Battery Aggravated Battery - Great Bodily Harm or Permanent Disability or Disfigurement 5410 Battery 1 4460 Reckless Conduct - Causes Bodily Harm 1470 Domestic Battery 5 20486 Aggravated Domestic Battery 2488 6 32Total: Battery Assault Aggravated Assault - Offense Based ONLY on Location (public way/property/amusement place/sports venue) 3510 Assault 1560 4Total: Assault Burglary Burglary - Building 1 4610 Residential Burglary 6625 Burglary Motor Veh Parts/Accessories 1730 Burglary - Motor Vehicle 5 3760 Possession Burglary Tools 14310 6 15Total: Burglary Theft Theft Motor Veh Parts/Accessories 2 1720 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Over $500 3 21815 Retail Theft - Theft by Emergency Exit 1819 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Less Than $500 3 1825 Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 5 40860 Identity Theft 3 21137 Aggravated Identity Theft Against a Person 60 Years of Age or Older or Person with Disability 21138 Theft - Obtained by Deception Control Over Property of the Owner 11139 Identity Theft - Document Making Implements to Produce False Identification or Documents Used to Commit Felony 11140 Theft - Obtains or Exerts Control Over Stolen Property Knowing or Believing it to be Stolen 21200 19 69Total: Theft Page 9 of 24May 2021 Operations Report 193 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Motor Vehicle Theft Motor Vehicle Theft 8 5910 8 5Total: Motor Vehicle Theft Deceptive Practices Deceptive Practices - General Deception 8 91110 Forgery 11120 Financial Institution Fraud 11121 Fraud 2 81130 Insurance Fraud 11135 False Statement to Procure Credit or Debit Card 31150 Use of Credit//Debit Card With Intent to Defraud 31167 Fraud 1 11191 Financial Exploit Elderly/Disabled 11195 Computer Tampering 11240 17 23Total: Deceptive Practices Criminal Damage & Trespass to Property Criminal Damage to Property 9 101310 Criminal Trespass to Real Property 11330 Criminal Trespass Vehicle 31360 Trespass Warning 29375 14 11Total: Criminal Damage & Trespass to Property Deadly Weapons Unlawful Use of Weapon 11410 Aggravated Unlawful Use of Weapon 11411 Aggravated Discharge of a Firearm 11415 Unlawful Possession Firearm/Ammunition 11425 Firearm Owner's Identification Card Required - Acquire or Possess Firearm, Stun Gun, or Taser 11460 1 4Total: Deadly Weapons Sex Offenses Criminal Sexual Assault 1260 Aggravated Criminal Sexual Assault/Felony 1261 Predatory Criminal Sexual Assault Child 1 1280 Solicitation of a Sexual Act 11504 Criminal Sexual Abuse - Sexual Conduct - Use or Threat of Force 31563 Grooming - Luring Child or Guardian to Commit Sex Offense or Engaging in Unlawful Sexual Conduct With a Child 11567 Public Indecency 21570 Aggravated Criminal Sexual Abuse - Offender 17 yoa or Older and Victim is Less than 13 yoa 11594 9 3Total: Sex Offenses Page 10 of 24May 2021 Operations Report 194 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Offenses Involving Children Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Non-Family Related) 11710 Contributing to Dependency/Neglect Child 11720 Runaway (M.R.A.I.) 4 11740 5 2Total: Offenses Involving Children Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 2 11810 Possession of Cannabis - more than 30g but less than 100g 11811 Possession of Cannabis - more than 100g but less than 500g 3 11813 Possession of Cannabis - less than 10g (civil/ordinance violation)5 11814 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - less than 2.5g 21821 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - more than 10g but less than 30g 31822 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - more than 30g but less than 500g 11824 17 3Total: Cannabis Control Act Controlled Substance Act Manufacture/Delivery Controlled Substance 12010 Manufacture of Controlled Substance 22011 Delivery of Controlled Substance 42012 Possess with Intent to Manufacture/Deliver Controlled Substance 12013 Possession Controlled Substance 7 32020 Drug Activity 19183 Drug Overdose (Misc/Unknown) 19185 16 4Total: Controlled Substance Act Drug Paraphernalia Act Possession of Drug Paraphernalia 22170 Possession of Drug Paraphernalia (Civil Law Violation) 1 12171 3 1Total: Drug Paraphernalia Act Vehicle Tow Tow: Vehicle 16725 1Total: Vehicle Tow Disorderly Conduct Harassment By Telephone 12825 Harassment Through Electronic Communications 12826 False Report to Peace Officer, Public Officer or Employee that Offense Will Be, is Being, or has Been Committed 22860 Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 5 32890 Interference w/Emergency Communication 22895 Page 11 of 24May 2021 Operations Report 195 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Disorderly Conduct Mob Action 13100 6 9Total: Disorderly Conduct Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 33711 Obstructing Justice 23730 5Total: Interference with Public Officers Intimidation Extortion 13970 1Total: Intimidation Kidnapping Unlawful Restraint 14230 1Total: Kidnapping Traffic Crashes Accident: Hit and Run (Property Damage) 46548 Accident: Fatal 26555 Accident: Personal Injury 16556 7Total: Traffic Crashes Parking Parking: Overnight Prohibited/Specific Hours 16310 1Total: Parking Motor Vehicle Offenses DUI - Alcohol Concentration in Blood or Breath 0.08 or More 12410 DUI - Under the Influence of Alcohol 12411 DUI - Under the Influence of Drugs or Combination of Drugs 2 12420 DUI - Under the Combined Influence Alcohol, Other Drugs, Intoxicating Compounds 12421 Illegal Transportation or Possession of Alcoholic Liquor by Driver in Motor Vehicle 22430 Reckless Driving - Drives Vehicle With Willful or Wanton Disregard for Safety of Persons or Property 42440 Failure to Remain at the Scene of a Vehicle Damage Accident 3 12447 Operation of Uninsured Motor Vehicle 42461 Operating a Motor Vehicle With No Valid License, Permit, or Restricted Driving permit 12470 Suspended/Revoked Drivers License 1 42480 Flee/Attempt to Elude Peace Officer 2 22495 Aggravated Fleeing/Attempting to Elude Peace Officer - Rate of Speed at Least 21 mph Over Speed Limit 32496 Failure to Reduce Speed to Avoid Accident 16581 Failure to Signal 1 26584 Page 12 of 24May 2021 Operations Report 196 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Motor Vehicle Offenses Speeding: Over 26 - 34 Mph Over Posted Limit 26594 Speeding: Over 35+ Mph Over Posted Limit 16595 Pursuit 16600 Speeding: Radar 46601 Speeding: Paced 16602 Too Fast For Conditions 1 16604 Traffic Sign Violation 1 16605 Traffic Signal Violation 26606 Improper Passing 26607 Improper Lane Usage 2 46608 Following Too Closely 16609 Improper Turn At Intersection 16611 Failure to Yield: Stop Sign 26620 Improper Lighting (One Headlight) 26633 Other Equipment Violations (Citations Issued) 16648 Improper Display of Registration 1 16653 Fictitious or Altered Driver's License/Id Card 16688 Failure to Give Aid/Information 17002 33 38Total: Motor Vehicle Offenses Citizen Assist Abandoned Vehicle 19908 1Total: Citizen Assist Missing Persons Missing Person: Adult Female 19065 1Total: Missing Persons Other Offenses Violation Order of Protection 1 94387 Violation of Stalking No Contact Order 14389 Probation Violation 24510 Interference with Reporting of Domestic Violence 24751 Domestic Dispute 3 14870 In-State Warrant 1 35081 Recovered Property Only 15083 Expunged Offense 47001 Violation of Bail Bond 19175 11 18Total: Other Offenses Suspicious Activity Investigation Quasi-Criminal 2 19100 Suspicious Auto 19101 Suspicious Person 19103 Page 13 of 24May 2021 Operations Report 197 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Suspicious Activity Neighborhood Trouble/Neighbor Dispute 19105 Disturbance/Disputes 19110 Suspicious Incident 19357 3 5Total: Suspicious Activity Lost/Found Property Lost Articles 19061 Lost Driver's License/Plates 19063 Found Property 19246 Lost/Stolen Firearm 19283 3 1Total: Lost/Found Property Suicide & Death Investigations Suicide Attempt: By Firearms 19411 Suicide Attempt: By Drugs 19414 Death: Suspicious Circumstances 39432 Death: Other Sudden Death/Bodies Found (Death Investigation) 19438 4 2Total: Suicide & Death Investigations Agency Assist Assist: State Police 19003 Assist: Other Police Department 3 29004 Assist: Other Government Agency 19005 Assist: Ambulance 3 39083 8 5Total: Agency Assist Animal Complaints Other Animal Complaints/Investigations 19219 1Total: Animal Complaints Crisis Intervention Parent-Juvenile: Crisis Intervention 19603 Other: Crisis Intervention 1 19608 Child Abuse: Crisis Intervention 1 19612 3 2Total: Crisis Intervention Other Incidents Other Investigations 49119 Interfering with the Reporting of Domestic Violence 19132 Local Ordinance Violation (Other) 19154 Released Vehicle/Property 3 39325 Search Warrant 19331 Harassment 19367 Station Information 89507 Welfare Check 2 19798 Fights, Riots, Brawls 19918 Page 14 of 24May 2021 Operations Report 198 Active Cases and Warrants Listed by Primary Offense as of: June 10, 2021 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Other Incidents Service of Order of Protection 19933 19 8Total: Other Incidents Searches and K9 Activity Vehicle Search: Without K-9 19927 1Total: Searches and K9 Activity 226 274TOTAL 226 274 0 50 100 150 200 250 300 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED2021 Page 15 of 24May 2021 Operations Report 199 Closed Cases by Offense Administratively Closed Adult Arrest Juvenile Arrest May 2021 Closed Cases (by Disposition and Primary Offense) Victim Refusal to Cooperate Prosecution Declined Referred to Other Jurisdiction Assault 13 Battery 153 27 23 20 14 Burglary 57 2 Cannabis Control Act 3 6 7 Controlled Substance Act 10 13 16 Criminal Damage & Trespass to Property 46 6 9 Criminal Sexual Assault 2 4 5 2 Deadly Weapons 57 14 Deceptive Practices 45 4 1 2 Disorderly Conduct 73 8 18 8 1 Interference with Public Officers 40 5 2 7 Kidnapping Liquor Control Act Violations 2 3 Motor Vehicle Offenses 80 193 6 Motor Vehicle Theft 26 Offenses Involving Children 10 6 3 Other Offenses 84 2 2 Robbery 17 11 Sex Offenses 10 5 2 3 3 Theft 163 8 6 889 279 110TOTAL 37 28 25 Page 16 of 24May 2021 Operations Report 200 PLAINFIELD POLICE DEPARTMENT Offense Reports 2019 2020 2021 Monthly Offenses Reported: May Battery Aggravated Battery - Great Bodily Harm or Permanent Disability or Disfigurement 0 2 0410 Aggravated Battery - Deadly Weapon Other than Firearm or Use of Air Rifle 0 0 1447 Battery 5 1 2460 Domestic Battery 9 3 11486 14 6 14Total: Battery Assault Aggravated Assault - Offense Based ONLY on Location (public way/property/amusement place/sports venue) 0 1 0510 Assault 0 1 1560 0 2 1Total: Assault Burglary Burglary - Building 1 2 2610 Residential Burglary 0 2 0625 Burglary Motor Veh Parts/Accessories 0 0 1730 Burglary - Motor Vehicle 2 8 3760 3 12 6Total: Burglary Theft Theft From Motor Vehicle 1 0 0710 Theft of Lost or Mislaid Property 0 1 0805 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Over $500 2 1 3815 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Less Than $500 2 0 0825 Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 7 6 3860 Theft Coin Oper Machine/Device 0 0 1895 Identity Theft 5 1 01137 Internet Offenses - Online Theft by Deception 0 0 11146 17 9 8Total: Theft Motor Vehicle Theft Motor Vehicle Theft 1 2 0910 1 2 0Total: Motor Vehicle Theft Arson Arson - Damage to Real or Personal Property Having Value Over $150 1 0 01010 1 0 0Total: Arson Page 17 of 24May 2021 Operations Report 201 2019 2020 2021 Monthly Offenses Reported: May Deceptive Practices Deceptive Practices - General Deception 10 2 31110 Deceptive Practices - Bad Checks 0 0 11111 Forgery 0 0 11120 Fraud 5 2 01130 False Statement to Procure Credit or Debit Card 2 1 01150 Fraud 0 0 11191 Financial Exploit Elderly/Disabled 1 0 01195 18 5 6Total: Deceptive Practices Criminal Damage & Trespass to Property Criminal Defacement Property 1 0 01305 Criminal Damage to Property 8 6 91310 Criminal Trespass to Real Property 2 1 01330 Criminal Damage to Government Supported Property 0 1 01340 Criminal Trespass Vehicle 0 1 31360 Trespass Warning 1 1 39375 Trespassing 0 0 19376 12 10 16Total: Criminal Damage & Trespass to Property Deadly Weapons Unauthorized Possession or Storage of Weapons on Government Supported Land 1 0 01405 1 0 0Total: Deadly Weapons Sex Offenses Criminal Sexual Assault 2 0 2260 Aggravated Criminal Sexual Assault/Felony 0 1 0261 Predatory Criminal Sexual Assault Child 0 1 1280 Prostitution 0 0 11505 Criminal Sexual Abuse - Sexual Conduct - Use or Threat of Force 3 1 01563 Public Indecency 0 1 01570 Child Pornography 1 0 01582 Aggravated Criminal Sexual Abuse - Family Member Under 18 yoa 0 0 11593 6 4 5Total: Sex Offenses Offenses Involving Children Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Non-Family Related) 1 0 01710 Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Family Related) 0 0 11711 Possession, Sale To/From Minors - Tobacco Products 1 0 11715 Minor Distributes or Disseminates Indecent Visual Depiction of Another Minor via Computer or Electronic Device 1 0 01726 Minor Remains in Public Place or on Premises of any Establishment During Curfew Hours 0 1 31730 Runaway (M.R.A.I.) 2 3 11740 Page 18 of 24May 2021 Operations Report 202 2019 2020 2021 Monthly Offenses Reported: May Offenses Involving Children Minor Requiring Adult Intervention (M.R.A.I.) 1 1 09157 Possession of Tobacco/Minor 25 0 29910 Child Custody Dispute/Visitation Interference 1 1 09934 32 6 8Total: Offenses Involving Children Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 1 2 01810 Possession of Cannabis - more than 30g but less than 100g 0 0 11811 Possession of Cannabis - more than 100g but less than 500g 0 0 11813 Possession of Cannabis - less than 10g (civil/ordinance violation)5 1 121814 6 3 14Total: Cannabis Control Act Controlled Substance Act Delivery of Controlled Substance 1 0 02012 Possession Controlled Substance 0 2 12020 1 2 1Total: Controlled Substance Act Drug Paraphernalia Act Possession of Drug Paraphernalia 0 0 12170 Possession of Drug Paraphernalia (Civil Law Violation) 2 0 12171 2 0 2Total: Drug Paraphernalia Act Liquor Control Act Violations Illegal Possession Alcohol By Minor 1 0 02220 Illegal Consumption Alcohol By Minor 1 0 02230 2 0 0Total: Liquor Control Act Violations Disorderly Conduct Telephone Threat 0 0 12820 Harassment Through Electronic Communications 0 1 02826 False Report to Peace Officer, Public Officer or Employee that Offense Will Be, is Being, or has Been Committed 1 0 02860 Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 5 1 72890 Selling, Renting, or Transferring Air Rifle to Children 0 1 02900 Fireworks 3 0 03000 9 3 8Total: Disorderly Conduct Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 3 2 13711 Obstructing Justice 0 0 13730 3 2 2Total: Interference with Public Officers Intimidation Cyberstalking 0 1 03968 0 1 0Total: Intimidation Kidnapping Aggravated Kidnapping 0 0 14220 Page 19 of 24May 2021 Operations Report 203 2019 2020 2021 Monthly Offenses Reported: May Kidnapping Child Abduction 0 0 14250 Unlawful Visitation Interference 0 0 14255 0 0 3Total: Kidnapping Traffic Crashes Accident: Hit and Run (Property Damage) 1 3 26548 Accident: Personal Injury 13 1 46556 Accident: Non-Injury 97 44 886557 Accident: Property Damage 5 4 76558 Accident: Police Department Vehicle 1 0 06560 Accident: Private Property 3 3 26563 120 55 103Total: Traffic Crashes Parking Parking: All Other Violations 1 0 16300 Parking: Blocking Public/Private Drive 0 0 16302 Parking: Handicapped Violation 2 0 16304 Parking: Left Wheel to Curb 2 0 06306 Parking: Over Sidewalk (Blocking Sidewalk) 1 0 86308 Parking: Over Time Limit 0 1 06309 Parking: Overnight Prohibited/Specific Hours 64 17 196310 Parking: Where Prohibited (Sign Posted) 4 1 126312 Parking: Within 15Ft of Fire Hydrant 0 0 16316 74 19 43Total: Parking Motor Vehicle Offenses DUI - Alcohol Concentration in Blood or Breath 0.08 or More 8 6 22410 DUI - Under the Influence of Alcohol 0 0 42411 DUI - Under the Influence of Drugs or Combination of Drugs 0 3 12420 Illegal Transportation or Possession of Alcoholic Liquor by Driver in Motor Vehicle 4 4 42430 Possession Adult Use Cannabis in Motor Vehicle Outside Approved Container - Driver 0 0 42436 Reckless Driving - Drives Vehicle With Willful or Wanton Disregard for Safety of Persons or Property 3 1 02440 Failure to Remain at the Scene of a Vehicle Damage Accident 3 2 22447 Street Racing - Engaging in Street Racing on any Street or Highway - Driver 1 0 02450 No Valid Registration 16 0 32455 Operation of Vehicle Without Registration 0 0 12456 Cancelled/Suspended/Revoked Registration 1 0 12460 Operation of Uninsured Motor Vehicle 51 13 382461 Operation Vehicle w/Suspended Registration (No Insurance) 1 0 12462 Improper Use of Registration 3 0 22465 Operating a Motor Vehicle With No Valid License, Permit, or Restricted Driving permit 13 9 62470 Page 20 of 24May 2021 Operations Report 204 2019 2020 2021 Monthly Offenses Reported: May Motor Vehicle Offenses Suspended/Revoked Drivers License 13 7 252480 Driver and Passenger Safety Belts 96 0 1032485 Failure to Secure Child Under 8 Years in Appropriate Child Restraint System 0 0 22486 Failure to Secure Child 8 yoa but Under 16 yoa in a Safety Belt or Child Restraint System 0 0 12487 Unlawful Use of Driver's License 1 0 12490 Flee/Attempt to Elude Peace Officer 0 3 22495 Aggravated Fleeing/Attempting to Elude Peace Officer - Rate of Speed at Least 21 mph Over Speed Limit 1 0 02496 Aggravated DUI - During Period When Driving Privileges Revoked or Suspended as a Result of DUI/Reckless Homicide 0 0 12516 Child Restraint (Improper Restraint Violation) 4 0 06148 Failure to Yield to Avoid Accident 0 1 06580 Failure to Reduce Speed to Avoid Accident 31 4 16581 Failure to Signal 8 0 26584 Tire Violations 0 1 06592 Speeding: Over 26 - 34 Mph Over Posted Limit 12 2 176594 Speeding: Over 35+ Mph Over Posted Limit 7 2 66595 Traffic Complaint 0 0 16599 Speeding: Radar 503 9 2196601 Speeding: Paced 0 1 06602 Speeding: School Zone Violation 3 0 16603 Too Fast For Conditions 2 4 226604 Traffic Sign Violation 122 3 216605 Traffic Signal Violation 10 4 56606 Improper Passing 25 0 26607 Improper Lane Usage 39 14 206608 Following Too Closely 2 0 06609 DUI BAC Over .08 4 1 06610 Improper Turn At Intersection 2 0 16611 Improper U-Turn 1 1 06613 DUI (Any Amount Drugs, Substance, Compound) 0 3 06614 Failure to Yield: Intersection 3 0 16616 Failure to Yield: Turning Left 4 0 86617 Failure to Yield: Private Road 2 0 26618 Failure to Yield: Stop Sign 20 1 26620 Failure to Yield: Emergency Vehicle 3 2 06621 Failure to Report Accident 5 1 16624 No Driver's License on Person 3 0 16625 Graduated License Violation(s) 3 1 06626 Improper Backing 2 1 36628 Improper Lighting (Driving Without Lights) 28 0 86630 Page 21 of 24May 2021 Operations Report 205 2019 2020 2021 Monthly Offenses Reported: May Motor Vehicle Offenses Improper Lighting (No Taillights) 9 1 136631 Failure to Dim Headlights 0 0 16632 Improper Lighting (One Headlight) 46 2 216633 Muffler Violations 1 0 16634 No Valid Safety Test (Sticker) 6 0 16635 Size, Weight, Load, Length Violations 4 1 16636 RR Crossing Violations 0 0 96640 Warning Ticket - Moving Violations 2 0 16642 Warning Ticket - Equipment Violations 29 1 76643 Other Equipment Violations (Citations Issued) 18 0 06648 Other Moving Violations (Citations Issued) 7 1 16649 Overweight Violation 1 0 06651 Improper Display of Registration 10 2 196653 Violation of DL Classification 1 0 06662 Disobey Traffic Control Device (Red Light) 19 3 76669 Disobey Flashing Yellow/Red Light 0 1 06673 Disobey Lane Control Sign 0 2 06674 Disobey Safety Zone 0 1 06675 Driving In Wrong Lane 2 1 46677 Failure to Yield: Private Road or Drive 1 0 16683 Failure to Carry Manifest 2 1 16684 Obstructed/Tinted Window(s) 0 0 16685 Illegal Screeching/Squealing of Tires 2 0 06695 Illegal Texting While Driving 1 0 06696 Improper Equipment 5 0 06699 Improper Turn 1 0 06700 All Other Traffic 3 0 46701 Illegal Use of Cell Phone While Driving 91 0 286707 Expired Registration 93 3 256712 Expired/Invalid Registration 0 0 26715 Unsafe Equipment 0 1 06717 DUI-Drug Combo 0 1 07000 Failure to Give Aid/Information 4 1 07002 Defective Windshield, Side or Rear Window 1 0 09162 1422 127 696Total: Motor Vehicle Offenses Citizen Assist Lock Out 48 4 439031 Other Public Service 0 1 09039 Burglar Alarm 1 0 09046 Found Bicycle 2 0 29068 Abandoned Vehicle 3 2 29908 54 7 47Total: Citizen Assist Page 22 of 24May 2021 Operations Report 206 2019 2020 2021 Monthly Offenses Reported: May Missing Persons Missing Person: Adult Male 1 1 19064 Missing Person: Juvenile Female 1 0 19067 2 1 2Total: Missing Persons Other Offenses Violation Order of Protection 0 1 24387 Interference with Reporting of Domestic Violence 0 1 04751 Domestic Dispute 11 10 124870 In-State Warrant 10 3 55081 Expunged Offense 12 7 07001 33 22 19Total: Other Offenses Suspicious Activity Solicitor Complaint 0 0 19056 Loud Noise Complaint 0 0 19058 Investigation Quasi-Criminal 2 0 19100 Suspicious Auto 1 1 09101 Damage to Property: Non Criminal 1 0 09104 Neighborhood Trouble/Neighbor Dispute 0 0 19105 Disturbance/Disputes 4 2 29110 Shots Fired/Heard 0 1 09112 Suspicious Circumstances 0 0 29356 8 4 8Total: Suspicious Activity Lost/Found Property Found Articles 2 0 49062 Lost Driver's License/Plates 0 0 39063 Found Property 1 0 29246 Lost/Stolen Firearm 0 0 19283 3 0 10Total: Lost/Found Property Suicide & Death Investigations Suicide: By Firearm 0 1 09401 Suicide Attempt: By Drugs 1 1 09414 Suicide Attempt: Other 0 2 09417 Death: Natural Causes 2 4 19431 Death: Other Sudden Death/Bodies Found (Death Investigation) 2 0 09438 Suicide Threat: Crisis Intervention 8 1 19607 13 9 2Total: Suicide & Death Investigations Agency Assist Assist: Fire Department 6 2 29001 Assist: County Police 1 2 09002 Assist: State Police 1 0 09003 Assist: Other Police Department 2 2 29004 Assist: Ambulance 7 3 59083 17 9 9Total: Agency Assist Page 23 of 24May 2021 Operations Report 207 2019 2020 2021 Monthly Offenses Reported: May Agency Assist Animal Complaints Dog Bite: Occupational 0 1 09202 Dog Bite: Public 1 0 09203 Stray Dogs/Leash Law 3 1 09209 Stray Other Animals 3 0 19210 Lost Animal 0 0 19214 Animal (Found) 1 3 39215 Destroy Injured Animal 1 0 09220 Animal (Dog At Large) 1 0 19231 10 5 6Total: Animal Complaints Crisis Intervention Transportation of Mental Cases 2 0 19301 Domestic Trouble: Crisis Intervention 1 1 09600 Parent-Juvenile: Crisis Intervention 1 0 09603 Mental Illness: Crisis Intervention 1 0 19604 Divorce: Crisis Intervention 0 1 09605 Child Abuse: Crisis Intervention 1 0 29612 Juvenile-Other: Crisis Intervention 1 0 09618 Parent: Crisis Intervention [Intake] 0 0 19622 Mental Illness: Crisis Intervention [Intake] 0 0 19623 Other: Crisis Intervention [Juvenile Problems] 1 0 09635 Runaway: Crisis Intervention [Juvenile Problems] 1 0 09637 School: Crisis Intervention [Juvenile Problems] 1 0 09638 10 2 6Total: Crisis Intervention Other Incidents Evidence/Property Duties 1 0 09099 Other Investigations 1 1 09119 Civil Matter 0 0 29150 Local Ordinance Violation (Other) 1 0 19154 Service of Civil Papers 0 1 09336 Harassment 2 0 09367 Station Information 4 3 49507 Welfare Check 3 0 69798 Fights, Riots, Brawls 2 0 29918 Service of Order of Protection 1 5 09933 15 10 15Total: Other Incidents 1909 337 1060TOTAL 14300 S. Coil Plus Drive, Plainfield, Illinois 60544-7704 Main Office # (815) 436-6544 Executive Office Fax # (815) 436-9681 Page 24 of 24May 2021 Operations Report 208