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08-15-2022 Village Board Agenda and Packet
Meeting of the President and the Board of Trustees Monday, August 15, 2022 7:00 PM 24401 W. Lockport Street Plainfield, IL 60544 In the Boardroom Agenda CALL TO ORDER, ROLL CALL, PLEDGE - Seeking Board consideration of a motion to appoint Trustee Benton as this evening's Chair. PRESIDENTIAL COMMENTS 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 August 1, 2022, and Special Meeting and Executive Session held on August 8, 2022. 08-01-2022 Village Board Minutes 08-08-2022 Special Village Board Meeting Minutes 2.b.Bills Paid and Bills Payable Reports for August 15, 2022. Bills Paid and Bills Payable Reports for August 15, 2022 2.c.Cash & Investment, Revenue, and Expenditure Reports for July 2022. Cash & Investment Report through July 31, 2022 Budget Performance Report through July 31, 2022 Budget by Organization Reports through July 31, 2022 2.d.Ordinance No. _____, reducing the number of Class “E” Liquor Licenses to eleven (11). Chipotle Decrease in Liquor License Staff Report and Ordinance 3.TRACY, JOHNSON & WILSON 1 Meeting of the President and the Board of Trustees Page - 2 3.a.Seeking Board consideration of a motion to authorize payment to Tracy, Johnson & Wilson in the amount of $4,287.25. Tracy, Johnson & Wilson 08-15-2022 4.EKL WILLIAMS & PROVENZALE, LLC 4.a.Seeking Board consideration of a motion to authorize payment to Ekl Williams & Provenzale, LLC in the amount of $10,264.41. Ekl Williams & Provenzale 08-15-2022 5.STARBUCKS AT 15939 S. ROUTE 59 (CASE NO. 1980-071422.SU) 5.a.Seeking Board consideration of a motion to adopt Ordinance No._____, permitting a drive-through special use for Starbucks located at 15939 S. Route 59 subject to the stipulations noted in the staff report. Starbucks Special Use Packet ADMINISTRATOR'S REPORT MANAGEMENT SERVICES REPORT ENGINEER'S REPORT PLANNING DEPARTMENT REPORT BUILDING DEPARTMENT REPORT Building and Code Compliance Report for July 2022. Building and Code Compliance Report for July 2022 PUBLIC WORKS REPORT Seeking Board consideration of a motion to authorize to award the Water System Controls Updates (SCADA) project to Automatic Control Systems in the amount not to exceed $16,960.00. SCADA Upgrades Staff Report POLICE CHIEF'S REPORT Operations Report for July 2022. Police Operations Report for July 2022 ATTORNEY'S REPORT REMINDERS - •August 16 Plan Commission – 7:00 p.m. •August 22 Committee of the Whole Workshop – 7:00 p.m. •September 19 Next Village Board Meeting – 7:00 p.m. 2 VILLAGE OF PLAINFIELD MEETING MINUTES AUGUST 1, 2022 AT:VILLAGE HALL BOARD PRESENT: J. ARGOUDELIS, C.LARSON, T.RUANE, H.BENTON, K.CALKINS, AND P.KALKANIS. BOARD ABSENT: B.WOJOWSKI. OTHERS PRESENT: J.BLAKEMORE, ADMININISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.WOLD, ENGINEER; D.BIERMANN, WATER SUPERINTENDENT; J.PROULX, PLANNING DIRECTOR; J.MELROSE, ECONOMIC DEVELOPMENT DIRECTOR; L.SPIRES, BUILDING OFFICIAL; J.MALEC, MANAGEMENT ANALYST; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; AND K.RUGGLES, INTERIM 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, Trustee Wojowski was absent, all other Trustees were present. Mayor Argoudelis led the Pledge of Allegiance. There were approximately 30 persons in the audience. PRESIDENTIAL COMMENTS Mayor Argoudelis: Commented on the end of summer and the kids going back to school Presented the Historical Society with a Community Service Award for hosting and organizing The Great Race. TRUSTEES COMMENTS Trustee Benton offered well wishes to Tom Hernandez. PUBLIC COMMENTS (3-5 minutes) No Comments. BUSINESS MEETING 1)APPROVAL OF AGENDA Trustee Larson moved to approve the Agenda. Second by Trustee Ruane. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, yes; Kalkanis, yes. 5 yes, 0 no, 1 absent. Motion carried. 2)CONSENT AGENDA Trustee Ruane moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting held on July 18, 2022. b)Bills Paid and Bills Payable Reports for August 1, 2022. c)Approval of payment to the Illinois EPA in the amount of $32,500.00 for operating permits at the Wastewater treatment plant. d)Resolution No. 1817, a Resolution Proposing the Establishment of a Special Service Area Number 45, Bronk Farm Residential Subdivision, Will County in the Village of Plainfield and Providing for a Public Hearing and Other Procedures in Connection Therewith. 3 Village of Plainfield Meeting Minutes – August 1, 2022 Page 2 Second by Trustee Larson. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, yes; Kalkanis, yes. 5 yes, 0 no, 1 absent. Motion carried. 3)ONYX AT RED FOX FARM (CASE NUMBER 1908-012021.AA/REZ/SU/PP/SPR) Trustee Larson moved to adopt Ordinance No. 3560, authorizing execution of an annexation agreement with Wingspan Development Group, LLC for the property commonly known as Onyx at Red Fox Farms and located generally near the southwest corner of Illinois Route 126 and Drauden Road. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, yes; Argoudelis, yes. 5 yes, 1 no, 1 absent. Motion carried. Trustee Larson moved to adopt Ordinance No. 3561, annexing the subject property. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, yes. 4 yes, 1 no, 1 absent. Motion carried. Trustee Larson moved to adopt Ordinance No. 3562, approving a map amendment (re-zoning) from R-1 to R-3. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, no; Argoudelis, yes. 4 yes, 2 no, 1 absent. Motion carried. Trustee Larson moved to adopt Ordinance No. 3563, approving a special use for planned development for the proposed townhome development, known as Onyx at Red Fox Farms, and located generally near the southwest corner of Illinois Route 126 and Drauden Road. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, no; Argoudelis, yes. 4 yes, 2 no, 1 absent. Motion carried. Trustee Larson moved to approve the Preliminary Plat of Subdivision for Onyx on Drauden, subject to the stipulations noted in the staff report. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, no; Argoudelis, yes. 4 yes, 2 no, 1 absent. Motion carried. Trustee Larson moved to approve the site plan review for the proposed Onyx on Drauden for up to 176 townhomes near the southwest corner of Illinois Route 126 and Drauden Road, subject to the stipulations noted in the staff report. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, no; Argoudelis. 4 yes, 2 no, 1 absent. Motion carried. 4)PLAINFIELD LOGISTICS CENTRE (CASE NUMBER 1969- 042022.AA.REZ/V/PP/SPR) Trustee Calkins informed the Mayor and the Board that he will recuse himself from the discussion. Trustee Ruane moved to adopt Ordinance No. 3564, authorizing execution of an Annexation Agreement between the Village of Plainfield, Excel Inc. BALM, LLC, and Betzwiser Family, LLC, approving development of a warehouse facility of approximately 1.2 million square feet at the southeast corner of Ridge Road and 143rd Street. Second by Trustee Benton. Director Proulx pointed out that the annexation agreement is for 12 years and not 20. 4 Village of Plainfield Meeting Minutes – August 1, 2022 Page 3 Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, Recused; Kalkanis, yes; Argoudelis, yes. 5 yes, 1 recused, 1 absent. Motion carried. Trustee Ruane moved to adopt Ordinance No. 3565, annexing the property commonly known as Plainfield Logistics Center, located at the southeast corner of Ridge Road and 143rd Street. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, Recused; Kalkanis, yes. 4 yes, 1 recused, 1 absent. Motion carried. Trustee Ruane moved to adopt Ordinance No. 3566, approving a map amendment (re-zoning) from R-1 to I-1. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, Recused; Kalkanis, no; Argoudelis, yes. 4 yes, 1 no, 1 recused, 1 absent. Motion carried. Trustee Ruane moved to adopt Ordinance No. 3567, approving a variance to allow a reduction in the required parking. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, Recused; Kalkanis, no; Argoudelis, yes. 4 yes, 1 no, 1 recused, 1 absent. Motion carried. Trustee Ruane moved to approve the site plan review for the Plainfield Logistics Centre, a proposed warehouse development located at the southeast corner of Ridge Road and 143rd Street, subject to the stipulations noted in the staff report. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, Recused; Kalkanis, no; Argoudelis, yes. 4 yes, 1 no, 1 recused, 1 absent. Motion carried. Trustee Ruane moved to approve the preliminary plat of subdivision for the Plainfield Logistics Centre, subject to the stipulations noted in the staff report. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, Recused; Kalkanis, no; Argoudelis, yes. 4 yes, 1 no, 1 recused, 1 absent. Motion carried. 5) WILLOW RUN UNIT 2 (CASE NUMBER 1976-062222.FP) Trustee Larson moved to approve the Final Plat of Subdivision of Willow Run Unit 2, subject to the stipulations noted in the staff report. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, no; Kalkanis, yes. 4 yes, 1 no, 1 absent. Motion carried. ADMINISTRATOR'S REPORT Administrator Blakemore stated that he appreciates the support for the DHL project MANAGEMENT SERVICES REPORT No Report. ENGINEER’S REPORT No Report. PLANNING DEPARTMENT REPORT No Report. 5 Village of Plainfield Meeting Minutes – August 1, 2022 Page 4 BUILDING DEPARTMENT REPORT No Report. PUBLIC WORKS REPORT Trustee Ruane moved to authorize the purchase of Kubota Commercial Utility Vehicle with Plow Kubota from McCullough Implement Company, Inc., at a total cost not to exceed $32,802.50. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, yes; Kalkanis, yes. 5 yes, 0 no, 1 absent. Motion carried. POLICE CHIEF’S REPORT Trustee Benton moved to authorize the Village Administrator to execute an agreement with Brandenburg Electronic Systems for Communication Cabling for the PEMA Building in the amount of $26,270.00. Second by Trustee Ruane. Vote by roll call. Larson, yes; Ruane, yes; Wojowski, absent; Benton, yes; Calkins, yes; Kalkanis, yes. 5 yes, 0 no, 1 absent. Motion carried. ATTORNEY’S REPORT No Report. Mayor Argoudelis read the reminders. Trustee Benton moved to adjourn. Second by Trustee Larson. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:50 p.m. Michelle Gibas, Village Clerk 6 VILLAGE OF PLAINFIELD SPECIAL MEETING MINUTES AUGUST 8, 2022 AT:VILLAGE HALL BOARD PRESENT: J. ARGOUDELIS, C.LARSON, B.WOJOWSKI, H.BENTON, AND P.KALKANIS. BOARD ABSENT: T.RUANE AND K.CALKINS. OTHERS PRESENT: J.BLAKEMORE, ADMININISTRATOR; M.GIBAS, VILLAGE CLERK; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; AND M.HARRIS, HUMAN RESOURCES DIRECTOR. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Argoudelis called the meeting to order at 7:00 p.m. Roll call was taken, Trustee Ruane and Trustee Calkins were absent, all other Trustees were present. Mayor Argoudelis led the Pledge of Allegiance. There were approximately 7 persons in the audience. PRESIDENTIAL COMMENTS (3-5 minutes) Mayor Argoudelis proclaimed September 2022 as Suicide Awareness Month. TRUSTEES COMMENTS Trustee Larson expressed concern regarding the process for the appointment of the Chief of Police and felt that the Board of Trustees should have been made aware of the candidates prior to an offer being made. Trustee Wojowski expressed concern regarding the process for the appointment of the Chief of Police and not being informed prior to an offer being made. Trustee Kalkanis expressed concern regarding the process for the appointment of the Chief of Police and expressed concern regarding not being kept in the loop. Trustee Benton stated that an independent group was created to assist in the process for appointing the Chief of Police. Mayor Argoudelis reviewed the process for the appointment. PUBLIC COMMENTS (3-5 Minutes) John Konopek expressed concern regarding the process for the appointment of the Chief of Police and noted that there are qualified internal candidates. Mike Collins expressed concern regarding the process for the appointment of the Chief of Police and stated that the appointment is with the advice and consent of the Board of Trustees. EXECUTIVE SESSION Trustee Larson moved to adjourn to Executive Session as permitted under the Open Meetings Act under Section 2 (c)(1) to discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees or legal counsel, to reconvene. Second by Trustee Wojowski. Vote by roll call. Larson, yes; Ruane, absent; Wojowski, yes; Benton, yes; Calkins, absent; Kalkanis, yes. 4 yes, 0 no, 2 absent. Motion carried. 7 Village of Plainfield Special Meeting Minutes – August 8, 2022 Page 2 The Board adjourned to Executive Session at 7:50 p.m. The meeting reconvened at 9:05 p.m. BUSINESS MEETING 1)APPROVAL OF THE AGENDA Trustee Larson moved to approve the Agenda. Second by Trustee Wojowski. Vote by roll call. Larson, yes; Ruane, absent; Wojowski, yes; Benton, yes; Calkins, absent; Kalkanis, yes. 4 yes, 0 no, 2 absent. Motion carried. 2)APPOINTMENT OF CHIEF OF POLICE Mayor Argoudelis stated that there will be a special meeting on August 11, 2022. Trustee Larson moved to table the appointment of the Chief of Police to a Special Meeting to be held on August 11, 2022. Second by Trustee Benton. Vote by roll call. Larson, yes; Ruane, absent; Wojowski, yes; Benton, yes; Calkins, absent; Kalkanis, yes. 4 yes, 0 no, 2 absent. Motion carried. Mayor Argoudelis read the reminders. Trustee Kalkanis moved to adjourn. Second by Trustee Larson. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 9:07 p.m. Michelle Gibas, Village Clerk 8 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice Amount 10131 - BAXTER & WOODMAN 0234453 Edit 05/23/2022 08/15/2022 3,058.74 10131 - BAXTER & WOODMAN 0234455 Edit 05/23/2022 08/15/2022 410.00 10131 - BAXTER & WOODMAN 0235388 Edit 06/17/2022 08/15/2022 3,058.75 10131 - BAXTER & WOODMAN 0234493 Edit 05/23/2022 08/15/2022 6,360.96 10131 - BAXTER & WOODMAN 0235392 Edit 06/17/2022 08/15/2022 344.54 10131 - BAXTER & WOODMAN 0234483 Edit 05/23/2022 08/15/2022 2,142.84 10131 - BAXTER & WOODMAN 0234488 Edit 05/23/2022 08/15/2022 23,438.44 10131 - BAXTER & WOODMAN 0235393 Edit 06/17/2022 08/15/2022 10,285.60 10131 - BAXTER & WOODMAN 0235394 Edit 06/17/2022 08/15/2022 5,936.90 10131 - BAXTER & WOODMAN 0235006 Edit 05/26/2022 08/15/2022 2,387.06 Invoice Transactions 10 $57,423.83 10578 - INTERNAL REVENUE SERVICE 2023-00000392 Paid by Check # 129985 08/05/2022 08/05/2022 08/05/2022 52,671.15 Invoice Transactions 1 $52,671.15 10578 - INTERNAL REVENUE SERVICE 2023-00000392 Paid by Check # 129985 08/05/2022 08/05/2022 08/05/2022 30,461.01 Invoice Transactions 1 $30,461.01 10578 - INTERNAL REVENUE SERVICE 2023-00000392 Paid by Check # 129985 08/05/2022 08/05/2022 08/05/2022 7,124.03FICA - FICA* Account 0210.222 - FICA Payable FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable Account 0121.110 - Unbilled Receivable-Developer Totals Account 0210.220 - Federal W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable Totals The Seasons at Plainfield CS Seasons at Plainfield Final Engineering Review The Seasons at Plainfield CS Chatham Square/MI Homes Phase 7 CS Oasis Senior Living Final Engineering Review Willow Run Construction Services Willow Run Preliminary Site Plan Willow Run Construction Services Chatham Square/MI Homes Phase 7 CS Chatham Square/MI Homes Phase 8 CS Accounts Payable by G/L Distribution Report Invoice Due Date Range 08/02/22 - 08/15/22 Invoice Description Fund 01 - General Fund Account 0121.110 - Unbilled Receivable-Developer Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 1 of 21 9 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $7,124.03 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2308 2023-00000395 Paid by Check # 129988 08/05/2022 08/05/2022 08/05/2022 24,300.24 Invoice Transactions 1 $24,300.24 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00000390 Paid by Check # 129983 08/05/2022 08/05/2022 08/05/2022 22,359.12 10774 - METLIFE 2023-00000393 Paid by Check # 129986 08/05/2022 08/05/2022 08/05/2022 277.14 11758 - VANTAGEPOINT TRANSFER AGENTS- 306593 2023-00000398 Paid by Check # 129991 08/05/2022 08/05/2022 08/05/2022 10,821.67 Invoice Transactions 3 $33,457.93 11244 - UNITED WAY OF WILL COUNTY 2023-00000397 Paid by Check # 129990 08/05/2022 08/05/2022 08/05/2022 29.00 Invoice Transactions 1 $29.00 10030 - AFLAC 2023-00000389 Paid by Check # 129982 08/05/2022 08/05/2022 08/05/2022 819.47 Invoice Transactions 1 $819.47 10030 - AFLAC 2023-00000389 Paid by Check # 129982 08/05/2022 08/05/2022 08/05/2022 362.01 Invoice Transactions 1 $362.01 11124 - STATE DISBURSEMENT UNIT 2023-00000396 Paid by Check # 129989 08/05/2022 08/05/2022 08/05/2022 3,007.94 12714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2023-00000400 Paid by Check # 129993 08/05/2022 08/05/2022 08/05/2022 471.77 Invoice Transactions 2 $3,479.71 11266 - VILLAGE OF PLAINFIELD 2023-00000399 Paid by Check # 129992 08/05/2022 08/05/2022 08/05/2022 2,104.38 Invoice Transactions 1 $2,104.38 10854 - NCPERS GROUP LIFE INS.2023-00000394 Paid by Check # 129987 08/05/2022 08/05/2022 08/05/2022 64.00 Invoice Transactions 1 $64.00Account 0210.301 - Employee Life Insurance Totals FSA MED PT - Discovery Benefits Medical* Account 0210.249 - Flex 125-FSA Totals Account 0210.301 - Employee Life Insurance SUP LIFE INS - NCPERS CHILD SUPPORT - Child Support Wage Assignment* SPOUSAL SUP - Spousal/Maintenance Support Account 0210.246 - Child Support/Maintenance Assignment Totals Account 0210.249 - Flex 125-FSA 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 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 0210.238 - Police Pension W/H Payable Totals Account 0210.241 - Deferred Comp. Plan 457-IPPFA-PCT - Deferred Comp IPPFA* 457-METLIFE-PCT - Deferred Comp Metlife* Account 0210.223 - Medicare W/H Payable Totals Account 0210.238 - Police Pension W/H Payable POL PEN - Police Pension Annual* Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 2 of 21 10 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10924 - PETTY CASH - PD 8546 Paid by Check # 129996 07/29/2022 08/04/2022 08/04/2022 42.48 10924 - PETTY CASH - PD 8547 Paid by Check # 129996 08/01/2022 08/04/2022 08/04/2022 63.88 10891 - OFF THE PRESS 23281 Edit 07/15/2022 08/15/2022 26.00 Invoice Transactions 3 $132.36 SUNRUN INSTALLATION SERVICES 2023-00000438 Edit 07/25/2022 08/15/2022 45.00 Invoice Transactions 1 $45.00 11280 - WASTE MANAGEMENT 6369762-2007-0 Edit 07/29/2022 08/15/2022 393,711.93 Invoice Transactions 1 $393,711.93 Invoice Transactions 1 $393,711.93 12734 - TAI GINSBERG & ASSOCIATES, LLC 2245 Edit 08/01/2022 08/15/2022 8,718.00 Invoice Transactions 1 $8,718.00 Invoice Transactions 1 $8,718.00 13078 - WEX HEALTH 0001565167-IN Edit 07/31/2022 08/15/2022 144.50 Invoice Transactions 1 $144.50 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 54.08 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 32.38 Invoice Transactions 2 $86.46 11938 - PITNEY BOWES, INC. 2023-00000450 Edit 08/10/2022 08/10/2022 13.57 10631 - JUST SAFETY, LTD.37688 Edit 07/27/2022 08/15/2022 11.58 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.47 Invoice Transactions 3 $66.62 VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Account 8065 - Legal Fees Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage VH Postage VH First Aid Account 2020 - Employee Insurance Totals Account 4005 - Cellular Phones Acct. 485081837-00002 Acct. 485081837-00001 Division 01 - Legislative Program Totals Division 02 - Administration Program Account 2020 - Employee Insurance July 2022 Division 01 - Legislative Program Account 8070 - Public Relations Board Approved 02/12/2018 Account 8070 - Public Relations Totals July 2022 Account 8100 - Fees to Refuse Hauler Totals Division 00 - Non-Divisional Totals Account 0570.555 - Building Permit Totals Unit 04 - Administration/Finance Division 00 - Non-Divisional Account 8100 - Fees to Refuse Hauler Special Olympics Fundraising Account 0227.015 - Special Olympics Totals Account 0570.555 - Building Permit Building Permit Refund Account 0227.015 - Special Olympics Special Olympics Special Olympics-Truck Pull Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 3 of 21 11 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11854 - CLARK BAIRD SMITH LLP 15558 Edit 06/30/2022 08/15/2022 1,487.50 Invoice Transactions 1 $1,487.50 11838 - COMCAST - ACCOUNT #901868063 150490772 Edit 07/15/2022 08/15/2022 1,331.02 11560 - MUNICIPAL RESEARCH SERVICE INC 2023-00000423 Edit 08/02/2022 08/15/2022 625.00 12201 - VANCO SERVICES 00012736472 Paid by EFT # 1838 08/01/2022 08/15/2022 08/15/2022 229.08 Invoice Transactions 3 $2,185.10 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000444 Edit 07/29/2022 08/05/2022 193.20 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000445 Edit 07/29/2022 08/05/2022 1,612.75 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000446 Edit 07/29/2022 08/05/2022 363.56 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000447 Edit 07/29/2022 08/05/2022 9.95 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000448 Edit 07/29/2022 08/05/2022 99.53 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000449 Edit 07/29/2022 08/05/2022 9.95 Invoice Transactions 6 $2,288.94 Invoice Transactions 16 $6,259.12 10449 - H & N PLUMBING & HEATING 18230 Edit 07/14/2022 08/15/2022 75.44 Invoice Transactions 1 $75.44 13017 - HELM SERVICE CHI184163 Edit 12/26/2021 08/15/2022 746.27 12059 - PLAINFIELD LOCK TECHS 30029 Edit 03/03/2022 08/15/2022 120.00 Invoice Transactions 2 $866.27 Invoice Transactions 3 $941.71 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 42.38 Invoice Transactions 1 $42.38 12351 - TODD FINK 62022 Edit 07/07/2022 08/15/2022 400.00 Invoice Transactions 1 $400.00 Account 8070 - Public Relations Wellness Presentations Account 8070 - Public Relations Totals Account 8135 - Contractual Services Division 06 - Human Resources Program Account 4005 - Cellular Phones Acct. 485081837-00001 Account 4005 - Cellular Phones Totals VH HVAC VH Account 8135 - Contractual Services Totals Division 04 - Facility Management Program Totals Account 5000 - Building Supplies VH Account 5000 - Building Supplies Totals Account 8135 - Contractual Services Account 8135.008 - Settlement Charges Totals Division 02 - Administration Program Totals Division 04 - Facility Management Program Utilities Web July 2022 Gov. Services July 2022 Gov. Services Web July 2022 Fines July 2022 Fines Web July 2022 July 2022 Account 8135 - Contractual Services Totals Account 8135.008 - Settlement Charges Utilities July 2022 Account 8065 - Legal Fees Totals Account 8135 - Contractual Services Acct. 901868063 FY22 AFR Research Legal Fees Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 4 of 21 12 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 13226 - INVESTIGATIVE SUPPORT UNIT, INC. 4387 Edit 08/08/2022 08/15/2022 541.00 13226 - INVESTIGATIVE SUPPORT UNIT, INC. 4385 Edit 08/04/2022 08/15/2022 247.00 Invoice Transactions 2 $788.00 Invoice Transactions 4 $1,230.38 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 106.05 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 127.17 Invoice Transactions 2 $233.22 10631 - JUST SAFETY, LTD.37688 Edit 07/27/2022 08/15/2022 11.58 Invoice Transactions 1 $11.58 10190 - CDW GOVERNMENT, INC.BK34611 Edit 07/13/2022 08/15/2022 6,799.65 10190 - CDW GOVERNMENT, INC.X382745 Edit 05/17/2022 08/15/2022 428.04 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 532071-H Edit 07/14/2022 08/15/2022 781.61 12992 - NEXTREQUEST 23646 Edit 07/27/2022 08/15/2022 16,898.44 Invoice Transactions 4 $24,907.74 12819 - METRO FIBERNET LLC 2023-00000422 Edit 07/28/2022 08/15/2022 92.25 Invoice Transactions 1 $92.25 Invoice Transactions 8 $25,244.79 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 54.07 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 42.38 Invoice Transactions 2 $96.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2290331 Edit 07/20/2022 08/15/2022 205.50 Invoice Transactions 1 $205.50 13221 - STATE OF MICHIGAN 2023-00000387 Paid by Check # 129958 07/28/2022 08/02/2022 08/02/2022 12.00 Invoice Transactions 1 $12.00 Account 5005 - Office Supplies/Postage Totals Account 8065 - Legal Fees Case# 22-5492 Account 8065 - Legal Fees Totals Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Office Supplies Division 08 - IT Program Totals Division 09 - Legal Program Account 4005 - Cellular Phones Acct. 485081837-00002 Account 8135 - Contractual Services Acct. 1372977 Account 8135 - Contractual Services Totals Windows 10 Enterprise EA year 3/3 Dues Software Licensing Next Request FOIA and Rapid Review Annual Renewal Account 8031 - Software Licensing/Renewals Totals Account 5005 - Office Supplies/Postage VH First Aid Account 5005 - Office Supplies/Postage Totals Account 8031 - Software Licensing/Renewals Division 08 - IT Program Account 4005 - Cellular Phones Acct. 485081837-00002 Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Background Check Background Check Account 8135 - Contractual Services Totals Division 06 - Human Resources Program Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 5 of 21 13 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 4 $313.95 Invoice Transactions 37 $436,419.88 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 70.04 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 42.38 Invoice Transactions 2 $112.42 10924 - PETTY CASH - PD 8545 Paid by Check # 129996 07/29/2022 08/04/2022 08/04/2022 5.43 11938 - PITNEY BOWES, INC. 2023-00000450 Edit 08/10/2022 08/10/2022 13.55 11278 - WAREHOUSE DIRECT 5285009-0 Edit 07/20/2022 08/15/2022 10.59 11278 - WAREHOUSE DIRECT 5285008-0 Edit 07/20/2022 08/15/2022 450.44 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.47 Invoice Transactions 5 $521.48 10190 - CDW GOVERNMENT, INC.X382745 Edit 05/17/2022 08/15/2022 428.04 Invoice Transactions 1 $428.04 10924 - PETTY CASH - PD 8543 Paid by Check # 129996 07/28/2022 08/04/2022 08/04/2022 97.12 12324 - TERMINIX PROCESSING CENTER 422575028 Edit 07/14/2022 08/15/2022 166.00 11238 - ULINE 151376498 Edit 07/14/2022 08/15/2022 599.36 10249 - CONRAD CO.101079391 Edit 07/22/2022 08/15/2022 116.48 10437 - GRAINGER 9322156382 Edit 05/23/2022 08/15/2022 (545.93) 10437 - GRAINGER 9319323706 Edit 05/20/2022 08/15/2022 545.93 10437 - GRAINGER 9325456334 Edit 05/26/2022 08/15/2022 (507.77) 10437 - GRAINGER 9319120227 Edit 05/20/2022 08/15/2022 507.77 10767 - MENARDS INC. # 3182 12286 Edit 07/11/2022 08/15/2022 58.23 Invoice Transactions 9 $1,037.19 Invoice Transactions 17 $2,099.13 11838 - COMCAST - ACCOUNT #901868063 150490772 Edit 07/15/2022 08/15/2022 1,331.04 11262 - VERIZON WIRELESS 9911675386 Edit 07/21/2022 08/15/2022 2,022.56 Division 51 - Police Patrol Account 4000 - Telephone/Internet Acct. 901868063 Acct. 485081837-00003 PD Door Closer Custodial Supplies Account 8040 - Custodial Supplies/Building Maintenance Totals Division 02 - Administration Program Totals Handi Mover and Hand Truck Custodial Supplies PD Men's Locker Room Door PD Men's Locker Room Door PD Door Closer Account 5015 - Dues & Subscriptions Totals Account 8040 - Custodial Supplies/Building Maintenance Kitchen Re-Stock PD Pest Control VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Dues Account 5005 - Office Supplies/Postage Office Supplies VH Postage Office Supplies Office Supplies Division 02 - Administration Program Account 4005 - Cellular Phones Acct. 485081837-00002 Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Division 09 - Legal Program Totals Unit 04 - Administration/Finance Totals Unit 05 - Police Department Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 6 of 21 14 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $3,353.60 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 136.11 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 330.64 Invoice Transactions 2 $466.75 10891 - OFF THE PRESS 23289 Edit 07/15/2022 08/15/2022 1,132.00 10891 - OFF THE PRESS 23290 Edit 07/15/2022 08/15/2022 123.00 11278 - WAREHOUSE DIRECT 5282655-0 Edit 07/15/2022 08/15/2022 103.27 Invoice Transactions 3 $1,358.27 10924 - PETTY CASH - PD 8544 Paid by Check # 129996 07/28/2022 08/04/2022 08/04/2022 21.66 11842 - PRO-TECH SALES INV811 Edit 07/26/2022 08/15/2022 2,489.00 10190 - CDW GOVERNMENT, INC.BH41550 Edit 07/07/2022 08/15/2022 338.10 Invoice Transactions 3 $2,848.76 12679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 2023-00000424 Edit 07/14/2022 08/15/2022 330.00 Invoice Transactions 1 $330.00 10608 - JCM UNIFORMS 785727 Edit 07/21/2022 08/15/2022 217.91 10997 - RAY O'HERRON CO., INC.2207017 Edit 07/13/2022 08/15/2022 196.89 10997 - RAY O'HERRON CO., INC.2208590 Edit 07/21/2022 08/15/2022 36.67 10997 - RAY O'HERRON CO., INC.2207495 Edit 07/15/2022 08/15/2022 131.24 Invoice Transactions 4 $582.71 10924 - PETTY CASH - PD 8544 Paid by Check # 129996 07/28/2022 08/04/2022 08/04/2022 45.39 Invoice Transactions 1 $45.39 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 653219933792 Edit 07/18/2022 08/15/2022 72.99 10421 - GENUINE PARTS COMPANY 1236-040959 Edit 07/20/2022 08/15/2022 318.75 10421 - GENUINE PARTS COMPANY 1236-041017 Edit 07/21/2022 08/15/2022 (318.75) 10421 - GENUINE PARTS COMPANY 1236-041016 Edit 07/21/2022 08/15/2022 196.32 12189 - NICK'S EMERGENCY LIGHTING & MORE 1718 Edit 05/17/2022 08/15/2022 254.50 11020 - ROD BAKER FORD SALES, INC F0CS54004 Edit 06/15/2022 08/15/2022 5,154.16 11020 - ROD BAKER FORD SALES, INC 14874 Edit 07/14/2022 08/15/2022 90.16 Vehicle Maintenance Repairs M-19 M22 Account 8060 - Vehicle Maintenance M4 M4 M4 M4 Account 5100 - Ammunition/Weapons Range & Bike Supplies Account 5100 - Ammunition/Weapons Totals Fisher Barma M. Marzetta M. Marzetta Account 5095 - Uniforms/Clothing Totals Account 5020 - Gas/Oil/Mileage/Carwash June 2022 Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5095 - Uniforms/Clothing Account 5010 - Replacement Supplies Range & Bike Supplies Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5005 - Office Supplies/Postage Stop Data Sheets Vehicle Tow Reports Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones Acct. 485081837-00002 Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 4000 - Telephone/Internet Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 7 of 21 15 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11020 - ROD BAKER FORD SALES, INC 151587 Edit 07/20/2022 08/15/2022 65.11 11020 - ROD BAKER FORD SALES, INC 15174 Edit 07/20/2022 08/15/2022 26.40 11740 - TIRE TRACKS 414585 Edit 07/18/2022 08/15/2022 277.88 11740 - TIRE TRACKS 414700 Edit 07/20/2022 08/15/2022 468.40 Invoice Transactions 11 $6,605.92 11320 - WILL COUNTY TREASURER Plainfield2022 Edit 06/21/2022 08/15/2022 13,758.01 Invoice Transactions 1 $13,758.01 Invoice Transactions 28 $29,349.41 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 579.07 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 603.40 Invoice Transactions 2 $1,182.47 10891 - OFF THE PRESS 23273 Edit 07/15/2022 08/15/2022 59.00 11278 - WAREHOUSE DIRECT 5290549-0 Edit 07/27/2022 08/15/2022 29.84 11278 - WAREHOUSE DIRECT 5282654-0 Edit 07/15/2022 08/15/2022 4.74 Invoice Transactions 3 $93.58 11085 - SIRCHIE 0552775-IN Edit 07/19/2022 08/15/2022 11.40 Invoice Transactions 1 $11.40 10608 - JCM UNIFORMS 784297 Edit 07/11/2022 08/15/2022 624.80 Invoice Transactions 1 $624.80 13224 - LAMAR R. SMITH 2023-00000403 Paid by Check # 129997 07/22/2022 08/08/2022 08/08/2022 350.00 Invoice Transactions 1 $350.00 12536 - ILLINOIS SECRETARY OF STATE 2023-00000401 Paid by Check # 129995 06/27/2022 08/04/2022 08/04/2022 151.00 11872 - MERLIN 200,000 MILE SHOPS 77317 Edit 07/14/2022 08/15/2022 71.72 12189 - NICK'S EMERGENCY LIGHTING & MORE 1718 Edit 05/17/2022 08/15/2022 98.50 12648 - QUICK LANE TIRE & AUTO CENTER F2CB54585 Edit 06/10/2022 08/15/2022 76.60 11740 - TIRE TRACKS 414497 Edit 07/14/2022 08/15/2022 690.00 Vehicle Maintenance M193 M194 Account 5115.002 - Community Programs Totals Account 8060 - Vehicle Maintenance M197 M501 505 Account 5095 - Uniforms/Clothing Totals Account 5115.002 - Community Programs National Night Out Filming Account 5040.002 - Crime Scene/Evidence Tech Supply Crime Scene/Evidence Tech Supplies Account 5040.002 - Crime Scene/Evidence Tech Supply Totals Account 5095 - Uniforms/Clothing Account 5005 - Office Supplies/Postage Bus. Cards-PD Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Division 52 - Police Administration Account 4005 - Cellular Phones Acct. 485081837-00002 Acct. 485081837-00001 Account 4005 - Cellular Phones Totals 2022 Warrant Service Account 8135 - Contractual Services Totals Division 51 - Police Patrol Totals M27 M4 Account 8060 - Vehicle Maintenance Totals Account 8135 - Contractual Services M4 M21 Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 8 of 21 16 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10139 - WEBB CHEVROLET PLAINFIELD 45029992 Edit 07/19/2022 08/15/2022 70.75 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535220082096 Edit 07/19/2022 08/15/2022 42.49 10421 - GENUINE PARTS COMPANY 1236-040028 Edit 07/13/2022 08/15/2022 413.57 10421 - GENUINE PARTS COMPANY 1236-040260 Edit 07/14/2022 08/15/2022 (121.00) 10421 - GENUINE PARTS COMPANY 1236-040198 Edit 07/14/2022 08/15/2022 77.69 Invoice Transactions 10 $1,571.32 Invoice Transactions 18 $3,833.57 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 72.06 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 144.67 Invoice Transactions 2 $216.73 12957 - GARVEY'S OFFICE PRODUCTS PINV2288208 Edit 07/15/2022 08/15/2022 19.68 11278 - WAREHOUSE DIRECT 5290550-0 Edit 07/27/2022 08/15/2022 60.26 11278 - WAREHOUSE DIRECT 5287436-0 Edit 07/22/2022 08/15/2022 8.74 Invoice Transactions 3 $88.68 13227 - ILLINOIS TRUCK ENFORCEMENT ASSOCIATION, LTD F822D773-0002 Edit 07/23/2022 08/15/2022 100.00 Invoice Transactions 1 $100.00 10690 - LANDS' END BUSINESS OUTFITTERS SIN10403224 Edit 07/19/2022 08/15/2022 71.91 Invoice Transactions 1 $71.91 10421 - GENUINE PARTS COMPANY 1236-040982 Edit 07/20/2022 08/15/2022 (93.53) 10421 - GENUINE PARTS COMPANY 1236-040300 Edit 07/15/2022 08/15/2022 86.00 12189 - NICK'S EMERGENCY LIGHTING & MORE 1718 Edit 05/17/2022 08/15/2022 358.42 11020 - ROD BAKER FORD SALES, INC 15343 Edit 07/25/2022 08/15/2022 126.50 11740 - TIRE TRACKS 414490 Edit 07/14/2022 08/15/2022 422.32 13198 - TRUE NORTH CONSULANTS, INC 22-1021 Edit 07/15/2022 08/15/2022 1,175.00 10139 - WEBB CHEVROLET PLAINFIELD 45029941 Edit 07/15/2022 08/15/2022 27.00 10139 - WEBB CHEVROLET PLAINFIELD 45029932 Edit 07/15/2022 08/15/2022 338.73 Invoice Transactions 8 $2,440.44 11311 - WILL COUNTY ANIMAL CONTROL G220700009 Edit 07/21/2022 08/15/2022 1,580.00 Fleet 2/2055 Account 8060 - Vehicle Maintenance Totals Account 8267 - Animal Control April, May and June 2022 Vehicle Maintenance M35 Fleet 2 Carbon Air Test - M39 Fleet 2/2055 Account 5095 - Uniforms/Clothing Totals Account 8060 - Vehicle Maintenance 2055 2055 07/23/22 - 07/22/23 Account 5015 - Dues & Subscriptions Totals Account 5095 - Uniforms/Clothing Choi Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Office Supplies Division 52 - Police Administration Totals Division 56 - Police Support Services Account 4005 - Cellular Phones Acct. 485081837-00002 M501 M501 M194 Account 8060 - Vehicle Maintenance Totals M504 M504 Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 9 of 21 17 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $1,580.00 Invoice Transactions 16 $4,497.76 13205 - DOGGIE DINER/KATERING BY KRISTIE 2023-00000402 Paid by Check # 129994 07/22/2022 08/04/2022 08/04/2022 467.75 10924 - PETTY CASH - PD 8541 Paid by Check # 129996 07/21/2022 08/04/2022 08/04/2022 64.47 10767 - MENARDS INC. # 3182 12506 Edit 07/15/2022 08/15/2022 27.53 10891 - OFF THE PRESS 23280 Edit 07/15/2022 08/15/2022 85.00 Invoice Transactions 4 $644.75 Invoice Transactions 4 $644.75 Invoice Transactions 83 $40,424.62 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 90.08 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 96.96 Invoice Transactions 2 $187.04 10413 - GALLS INC.021570246 Edit 07/06/2022 08/15/2022 67.00 Invoice Transactions 1 $67.00 Invoice Transactions 3 $254.04 Invoice Transactions 3 $254.04 12355 - APWA CHICAGO METRO CHAPTER 118831 Edit 08/03/2022 08/15/2022 104.99 Invoice Transactions 1 $104.99 11838 - COMCAST - ACCOUNT #901868063 150490772 Edit 07/15/2022 08/15/2022 1,331.04 Invoice Transactions 1 $1,331.04 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 128.18 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 195.21 Invoice Transactions 2 $323.39 12957 - GARVEY'S OFFICE PRODUCTS PINV22889704 Edit 07/19/2022 08/15/2022 1.43Office Supplies Acct. 485081837-00002 Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage Account 4000 - Telephone/Internet Acct. 901868063 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones Division 02 - Administration Program Account 3000 - Travel/Training 21 Attendees Demo & Product Fair Account 3000 - Travel/Training Totals Division 07 - PEMA Program Totals Unit 07 - PEMA Totals Unit 08 - Street Department Account 4005 - Cellular Phones Totals Account 5095 - Uniforms/Clothing Uniforms Account 5095 - Uniforms/Clothing Totals Unit 07 - PEMA Division 07 - PEMA Program Account 4005 - Cellular Phones Acct. 485081837-00002 Acct. 485081837-00001 Account 9300 - Contingencies Totals Division 93 - Contingencies Totals Unit 05 - Police Department Totals Account 9300 - Contingencies Employee Anniversaries Anniversary Party Fest Plaque-Konopek Account 8267 - Animal Control Totals Division 56 - Police Support Services Totals Division 93 - Contingencies Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 10 of 21 18 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12957 - GARVEY'S OFFICE PRODUCTS PINV2287796 Edit 07/14/2022 08/15/2022 24.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2290311 Edit 07/20/2022 08/15/2022 35.62 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.47 Invoice Transactions 4 $102.97 11255 - VALLEY FIRE PROTECTION SERVICES LLC 182588 Edit 05/24/2022 08/15/2022 331.30 Invoice Transactions 1 $331.30 Invoice Transactions 9 $2,193.69 13013 - AEP ENERGY, INC.2023-00000405 Edit 07/18/2022 08/15/2022 4,349.04 13013 - AEP ENERGY, INC.2023-00000406 Edit 07/18/2022 08/15/2022 19.66 13013 - AEP ENERGY, INC.2023-00000407 Edit 07/18/2022 08/15/2022 22.96 13013 - AEP ENERGY, INC.2023-00000408 Edit 07/18/2022 08/15/2022 8.98 13013 - AEP ENERGY, INC.2023-00000409 Edit 07/18/2022 08/15/2022 3.92 13013 - AEP ENERGY, INC.2023-00000410 Edit 07/18/2022 08/15/2022 15.16 13013 - AEP ENERGY, INC.2023-00000411 Edit 07/18/2022 08/15/2022 18.97 13013 - AEP ENERGY, INC.2023-00000412 Edit 07/18/2022 08/15/2022 25.94 13013 - AEP ENERGY, INC.2023-00000413 Edit 07/18/2022 08/15/2022 7.42 13013 - AEP ENERGY, INC.2023-00000414 Edit 07/18/2022 08/15/2022 (222.79) 13013 - AEP ENERGY, INC.2023-00000415 Edit 07/18/2022 08/15/2022 10.38 13013 - AEP ENERGY, INC.2023-00000416 Edit 07/18/2022 08/15/2022 15.94 13013 - AEP ENERGY, INC.2023-00000417 Edit 07/18/2022 08/15/2022 30.19 13013 - AEP ENERGY, INC.2023-00000418 Edit 07/18/2022 08/15/2022 482.40 10238 - COMED 2023-00000419 Edit 07/22/2022 08/15/2022 1,051.08 10238 - COMED 2023-00000420 Edit 07/22/2022 08/15/2022 122.82 10238 - COMED 2023-00000421 Edit 07/21/2022 08/15/2022 29.49Acct. 0721078039 Acct. 3013130288 Acct. 3013130312 Acct. 3013130334 Acct. 4293072110 Acct. 0066136025 Acct. 3013130323 Acct. 3013130244 Acct. 3013130222 Acct. 3013130211 Acct. 3013130356 Acct. 3013130277 Acct. 3013130266 Acct. 3013130299 Acct. 3013130233 Acct. 3013130301 Division 02 - Administration Program Totals Division 60 - Street Maintenance Program Account 4015 - Electricity/Gas Acct. 3013130255 Account 8020 - Building Maintenance PW Fire System Repair Account 8020 - Building Maintenance Totals Office Supplies Office Supplies VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 11 of 21 19 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10238 - COMED 2023-00000435 Edit 07/20/2022 08/15/2022 314.16 10238 - COMED 2023-00000436 Edit 07/20/2022 08/15/2022 50.68 10238 - COMED 2023-00000437 Edit 07/19/2022 08/15/2022 96.30 Invoice Transactions 20 $6,452.70 10631 - JUST SAFETY, LTD.37632 Edit 07/15/2022 08/15/2022 81.66 10631 - JUST SAFETY, LTD.37687 Edit 07/27/2022 08/15/2022 13.33 10767 - MENARDS INC. # 3182 12584 Edit 07/18/2022 08/15/2022 29.34 10767 - MENARDS INC. # 3182 12440 Edit 07/14/2022 08/15/2022 83.14 10767 - MENARDS INC. # 3182 12327 Edit 07/12/2022 08/15/2022 68.94 Invoice Transactions 5 $276.41 10767 - MENARDS INC. # 3182 12646 Edit 07/19/2022 08/15/2022 11.97 11207 - TRAFFIC CONTROL & PROTECTION INC 112093 Edit 07/15/2022 08/15/2022 466.75 11207 - TRAFFIC CONTROL & PROTECTION INC 112094 Edit 07/15/2022 08/15/2022 1,895.55 Invoice Transactions 3 $2,374.27 10218 - CINTAS CORPORATION #344 4125920707 Edit 07/20/2022 08/15/2022 89.41 10218 - CINTAS CORPORATION #344 4125410193 Edit 07/14/2022 08/15/2022 90.91 13228 - RANDY ALBRECHT 2023-00000426 Edit 07/11/2022 08/15/2022 108.73 Invoice Transactions 3 $289.05 10421 - GENUINE PARTS COMPANY 1236-040046 Edit 07/13/2022 08/15/2022 31.40 Invoice Transactions 1 $31.40 10760 - MEADE ELECTRIC COMPANY 701326 Edit 07/27/2022 08/15/2022 4,300.06 10760 - MEADE ELECTRIC COMPANY 701327 Edit 07/27/2022 08/15/2022 4,791.09 10760 - MEADE ELECTRIC COMPANY 701325 Edit 07/27/2022 08/15/2022 4,308.34 10767 - MENARDS INC. # 3182 12389 Edit 07/13/2022 08/15/2022 17.81 10767 - MENARDS INC. # 3182 12371 Edit 07/13/2022 08/15/2022 86.54 Hit & Run no police report; light knockdown PT Ferro hit light pole; invoicing to recoup Blue Iris light pole knockdown; invoicing driver Street Light Maintenance Street Light Maintenance Account 8060 - Vehicle Maintenance Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Account 8130 - Street/Traffic Light Maintenance Account 5095 - Uniforms/Clothing Uniforms Uniforms Boot Reimbursement Account 5095 - Uniforms/Clothing Totals Street Sign Maintenance Street Sign Maintenance Street Sign Maintenance Account 5055 - Street Sign Maintenance Totals Supplies Supplies Account 5040 - Supplies/Hardware Totals Account 5055 - Street Sign Maintenance Account 5040 - Supplies/Hardware PW AED Batteris PW First Aid Replenishment Supplies Acct. 9201595010 Acct. 2089129057 Acct. 0238143078 Account 4015 - Electricity/Gas Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 12 of 21 20 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 5 $13,503.84 12671 - CHICAGO MATERIALS CORPORATION 39964 Edit 07/20/2022 08/15/2022 329.64 12671 - CHICAGO MATERIALS CORPORATION 39945 Edit 07/19/2022 08/15/2022 466.99 Invoice Transactions 2 $796.63 12090 - PHYSICIANS IMMEDIATE CARE 4278260 Edit 08/03/2022 08/15/2022 189.00 10953 - PLAINFIELD SIGNS, INC.18539 Edit 07/08/2022 08/15/2022 250.00 11054 - SELECTION.COM 489150 Edit 07/16/2022 08/15/2022 36.00 Invoice Transactions 3 $475.00 12093 - KENDALL COUNTY CONCRETE, INC 53686 Edit 07/07/2022 08/15/2022 288.50 10767 - MENARDS INC. # 3182 12041 Edit 07/06/2022 08/15/2022 65.36 Invoice Transactions 2 $353.86 11625 - BURRIS EQUIPMENT CO.PS3009415-1 Edit 07/14/2022 08/15/2022 260.87 10421 - GENUINE PARTS COMPANY 1236-040029 Edit 07/13/2022 08/15/2022 34.15 13222 - MCCULLOUGH IMPLEMENT COMPANY 190980 Edit 07/25/2022 08/15/2022 933.22 13222 - MCCULLOUGH IMPLEMENT COMPANY 190885 Edit 07/21/2022 08/15/2022 89.20 13222 - MCCULLOUGH IMPLEMENT COMPANY 190653 Edit 07/15/2022 08/15/2022 100.92 13222 - MCCULLOUGH IMPLEMENT COMPANY 190651 Edit 07/15/2022 08/15/2022 59.13 13222 - MCCULLOUGH IMPLEMENT COMPANY 190650 Edit 07/15/2022 08/15/2022 59.13 13222 - MCCULLOUGH IMPLEMENT COMPANY 190652 Edit 07/15/2022 08/15/2022 89.15 10767 - MENARDS INC. # 3182 12705 Edit 07/20/2022 08/15/2022 29.31 10820 - MONROE TRUCK EQUIPMENT, INC.337810 Edit 07/19/2022 08/15/2022 74.74 10820 - MONROE TRUCK EQUIPMENT, INC.337815 Edit 07/20/2022 08/15/2022 446.17 11075 - SHOREWOOD HOME & AUTO, INC.01-320151 Edit 07/22/2022 08/15/2022 190.71 11298 - WEST SIDE TRACTOR SALES K76935 Edit 07/12/2022 08/15/2022 2,794.69 Invoice Transactions 13 $5,161.39 Invoice Transactions 57 $29,714.55 Equipment Maintenance 1065 Account 8160 - Equipment Maintenance Totals Division 60 - Street Maintenance Program Totals Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance 1084 Stock 1547 Equipment Maintenance Equipment Maintenance Equipment Maintenance Wooden Forms Account 8150 - Sidewalk Maintenance Totals Account 8160 - Equipment Maintenance 1040 Background Check Account 8135 - Contractual Services Totals Account 8150 - Sidewalk Maintenance 16512 Winding Creek Account 8131 - Street Maintenance Totals Account 8135 - Contractual Services Contractual Services Village Logo for New Dump Truck Account 8130 - Street/Traffic Light Maintenance Totals Account 8131 - Street Maintenance Asphalt Patching Street Maintenance Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 13 of 21 21 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10018 - ACE HARDWARE KIN-KO STORES, INC 636340 Edit 07/18/2022 08/15/2022 35.94 11075 - SHOREWOOD HOME & AUTO, INC.121610687-001 Edit 07/20/2022 08/15/2022 235.58 Invoice Transactions 2 $271.52 12592 - BEST BUDGET TREE SERVICE 2023-00000432 Edit 07/15/2022 08/15/2022 1,000.00 Invoice Transactions 1 $1,000.00 12592 - BEST BUDGET TREE SERVICE 2023-00000427 Edit 07/26/2022 08/15/2022 3,400.00 12592 - BEST BUDGET TREE SERVICE 2023-00000428 Edit 07/19/2022 08/15/2022 3,000.00 12592 - BEST BUDGET TREE SERVICE 2023-00000429 Edit 07/19/2022 08/15/2022 1,500.00 12592 - BEST BUDGET TREE SERVICE 2023-00000430 Edit 07/15/2022 08/15/2022 2,500.00 12592 - BEST BUDGET TREE SERVICE 2023-00000433 Edit 07/15/2022 08/15/2022 3,000.00 12592 - BEST BUDGET TREE SERVICE 2023-00000434 Edit 07/15/2022 08/15/2022 1,500.00 Invoice Transactions 6 $14,900.00 Invoice Transactions 9 $16,171.52 Invoice Transactions 75 $48,079.76 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 84.76 Invoice Transactions 1 $84.76 11938 - PITNEY BOWES, INC. 2023-00000450 Edit 08/10/2022 08/10/2022 13.57 10631 - JUST SAFETY, LTD.37688 Edit 07/27/2022 08/15/2022 11.59 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.47 Invoice Transactions 3 $66.63 10953 - PLAINFIELD SIGNS, INC.18560B Edit 07/28/2022 08/15/2022 210.00Public Notices VH First Aid VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Account 8050 - Legal Notices Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage VH Postage Unit 08 - Street Department Totals Unit 09 - Community Development Division 20 - Planning Program Account 4005 - Cellular Phones Removal of 3 trees-14208 Naper/Plainfield Rd. 7/9/22 Account 8135.002 - Tree Removal Totals Division 62 - Forestry Program Totals Overman Ct. Tree & Stump Removal 07/18/22 Remove 3 Willows on Rueben 07/12/22 Remove Locust Tree on Pheasant Chase 07/01/22 Remove Maple Tree on Pratt 07/09/22 Tree Removal 24121 Ottawa 07/05/22 Account 8135 - Contractual Services Removal of limbs over wires 15319 Joliet Rd. 7/9/22 Account 8135 - Contractual Services Totals Account 8135.002 - Tree Removal Division 62 - Forestry Program Account 5040 - Supplies/Hardware Supplies Supplies Account 5040 - Supplies/Hardware Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 14 of 21 22 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10953 - PLAINFIELD SIGNS, INC.18552 Edit 07/18/2022 08/15/2022 215.00 12300 - SHAW MEDIA 072210084924 Edit 07/31/2022 08/15/2022 904.32 Invoice Transactions 3 $1,329.32 Invoice Transactions 7 $1,480.71 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 94.15 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 254.28 Invoice Transactions 2 $348.43 11938 - PITNEY BOWES, INC. 2023-00000450 Edit 08/10/2022 08/10/2022 13.57 12957 - GARVEY'S OFFICE PRODUCTS PINV2287796 Edit 07/14/2022 08/15/2022 24.45 10580 - INTERNATIONAL CODE COUNCIL, INC. 1001538833 Edit 07/28/2022 08/15/2022 527.10 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.47 Invoice Transactions 4 $606.59 Invoice Transactions 6 $955.02 Invoice Transactions 13 $2,435.73 Invoice Transactions 239 $740,088.15 10578 - INTERNAL REVENUE SERVICE 2023-00000392 Paid by Check # 129985 08/05/2022 08/05/2022 08/05/2022 4,613.35 Invoice Transactions 1 $4,613.35 10578 - INTERNAL REVENUE SERVICE 2023-00000392 Paid by Check # 129985 08/05/2022 08/05/2022 08/05/2022 2,803.10 Invoice Transactions 1 $2,803.10 10578 - INTERNAL REVENUE SERVICE 2023-00000392 Paid by Check # 129985 08/05/2022 08/05/2022 08/05/2022 655.57 Invoice Transactions 1 $655.57 10315 - DIVERSIFIED INVESTMENT ADVISORS 2023-00000390 Paid by Check # 129983 08/05/2022 08/05/2022 08/05/2022 1,127.64 10774 - METLIFE 2023-00000393 Paid by Check # 129986 08/05/2022 08/05/2022 08/05/2022 239.28457-METLIFE-PCT - Deferred Comp Metlife* FICA - FICA* Account 0210.223 - Medicare W/H Payable Totals Account 0210.241 - Deferred Comp. Plan 457-IPPFA-PCT - Deferred Comp IPPFA* Account 0210.222 - FICA Payable FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable Fund 02 - Water and Sewer Fund Account 0210.220 - Federal W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable Totals Division 21 - Building Program Totals Unit 09 - Community Development Totals Fund 01 - General Fund Totals Office Supplies Office Supplies VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage VH Postage Division 20 - Planning Program Totals Division 21 - Building Program Account 4005 - Cellular Phones Acct. 485081837-00002 Public Notices Legal Notices Account 8050 - Legal Notices Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 15 of 21 23 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11758 - VANTAGEPOINT TRANSFER AGENTS- 306593 2023-00000398 Paid by Check # 129991 08/05/2022 08/05/2022 08/05/2022 375.70 Invoice Transactions 3 $1,742.62 11244 - UNITED WAY OF WILL COUNTY 2023-00000397 Paid by Check # 129990 08/05/2022 08/05/2022 08/05/2022 1.00 Invoice Transactions 1 $1.00 10030 - AFLAC 2023-00000389 Paid by Check # 129982 08/05/2022 08/05/2022 08/05/2022 30.49 Invoice Transactions 1 $30.49 10030 - AFLAC 2023-00000389 Paid by Check # 129982 08/05/2022 08/05/2022 08/05/2022 116.35 Invoice Transactions 1 $116.35 11124 - STATE DISBURSEMENT UNIT 2023-00000396 Paid by Check # 129989 08/05/2022 08/05/2022 08/05/2022 369.86 Invoice Transactions 1 $369.86 11266 - VILLAGE OF PLAINFIELD 2023-00000399 Paid by Check # 129992 08/05/2022 08/05/2022 08/05/2022 234.31 Invoice Transactions 1 $234.31 10854 - NCPERS GROUP LIFE INS.2023-00000394 Paid by Check # 129987 08/05/2022 08/05/2022 08/05/2022 16.00 Invoice Transactions 1 $16.00 12355 - APWA CHICAGO METRO CHAPTER 118831 Edit 08/03/2022 08/15/2022 104.99 Invoice Transactions 1 $104.99 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 236.41 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 221.54 Invoice Transactions 2 $457.95 11938 - PITNEY BOWES, INC. 2023-00000450 Edit 08/10/2022 08/10/2022 222.87 12957 - GARVEY'S OFFICE PRODUCTS PINV22889704 Edit 07/19/2022 08/15/2022 1.42 12957 - GARVEY'S OFFICE PRODUCTS PINV2287796 Edit 07/14/2022 08/15/2022 24.45 Office Supplies Office Supplies Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage VH Postage 21 Attendees Demo & Product Fair Account 3000 - Travel/Training Totals Account 4005 - Cellular Phones Acct. 485081837-00002 Account 0210.301 - Employee Life Insurance Totals Unit 10 - Water Department Division 02 - Administration Program Account 3000 - Travel/Training FSA MED PT - Discovery Benefits Medical* Account 0210.249 - Flex 125-FSA Totals Account 0210.301 - Employee Life Insurance SUP LIFE INS - NCPERS Account 0210.246 - Child Support/Maintenance Assignment CHILD SUPPORT - Child Support Wage Assignment* Account 0210.246 - Child Support/Maintenance Assignment Totals Account 0210.249 - Flex 125-FSA Account 0210.244 - AFLAC Pre-Tax Totals Account 0210.245 - AFLAC Post-Tax AFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax Totals UNITED WAY - United Way of Will County* Account 0210.243 - United Way Donations Totals Account 0210.244 - AFLAC Pre-Tax AFLAC - PRETAX - AFLAC Pretax* 457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Account 0210.243 - United Way Donations Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 16 of 21 24 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12957 - GARVEY'S OFFICE PRODUCTS PINV2290311 Edit 07/20/2022 08/15/2022 35.61 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.47 Invoice Transactions 5 $325.82 10631 - JUST SAFETY, LTD.37632 Edit 07/15/2022 08/15/2022 81.66 Invoice Transactions 1 $81.66 12682 - CORE & MAIN LP R140172 Edit 07/08/2022 08/15/2022 29,160.00 12682 - CORE & MAIN LP R041144 Edit 07/05/2022 08/15/2022 14,580.00 12682 - CORE & MAIN LP R145086 Edit 07/05/2022 08/15/2022 6,360.00 12682 - CORE & MAIN LP R145181 Edit 07/05/2022 08/15/2022 1,150.54 12682 - CORE & MAIN LP R237011 Edit 07/20/2022 08/15/2022 1,430.58 Invoice Transactions 5 $52,681.12 11255 - VALLEY FIRE PROTECTION SERVICES LLC 182588 Edit 05/24/2022 08/15/2022 331.30 Invoice Transactions 1 $331.30 11838 - COMCAST - ACCOUNT #901868063 150490772 Edit 07/15/2022 08/15/2022 1,331.04 10597 - J&S CONSTRUCTION SEWER AND WATER, INC. 2205501 Edit 07/15/2022 08/15/2022 5,923.00 10631 - JUST SAFETY, LTD.37631 Edit 07/15/2022 08/15/2022 245.00 12201 - VANCO SERVICES 00012736472 Paid by EFT # 1838 08/01/2022 08/15/2022 08/15/2022 229.02 Invoice Transactions 4 $7,728.06 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000444 Edit 07/29/2022 08/05/2022 193.20 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000445 Edit 07/29/2022 08/05/2022 1,612.75 Invoice Transactions 2 $1,805.95 Invoice Transactions 21 $63,516.85 10437 - GRAINGER 9391331460 Edit 07/27/2022 08/15/2022 376.25 10631 - JUST SAFETY, LTD.37687 Edit 07/27/2022 08/15/2022 13.33 10767 - MENARDS INC. # 3182 12652 Edit 07/19/2022 08/15/2022 80.62 11240 - UNDERGROUND PIPE & VALVE CO 055751 Edit 07/12/2022 08/15/2022 748.50Supplies Division 30 - Water Distribution Program Account 5040 - Supplies/Hardware Supplies PW First Aid Replenishment Supplies Utilities July 2022 Utilities Web July 2022 Account 8135.008 - Settlement Charges Totals Division 02 - Administration Program Totals WWTP AED Battery July 2022 Account 8135 - Contractual Services Totals Account 8135.008 - Settlement Charges Account 8020 - Building Maintenance Totals Account 8135 - Contractual Services Acct. 901868063 Chlorination of lines for Seasons of Plainfield Project Water Meters Account 5080 - Water Meters Totals Account 8020 - Building Maintenance PW Fire System Repair Account 5080 - Water Meters Water Meters Water Meters Water Meters Water Meters Account 5040 - Supplies/Hardware PW AED Batteris Account 5040 - Supplies/Hardware Totals Office Supplies VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 17 of 21 25 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 4 $1,218.70 13146 - DORNER COMPANY 501584 Edit 07/13/2022 08/15/2022 3,586.00 11240 - UNDERGROUND PIPE & VALVE CO 056054 Edit 07/27/2022 08/15/2022 4,695.00 Invoice Transactions 2 $8,281.00 13140 - MICROBAC LABORATORIES INC.L22002979 Edit 07/22/2022 08/15/2022 552.00 13140 - MICROBAC LABORATORIES INC.L22002470 Edit 07/07/2022 08/15/2022 558.00 13140 - MICROBAC LABORATORIES INC.LA22002750 Edit 07/15/2022 08/15/2022 558.00 Invoice Transactions 3 $1,668.00 Invoice Transactions 9 $11,167.70 Invoice Transactions 30 $74,684.55 12355 - APWA CHICAGO METRO CHAPTER 118831 Edit 08/03/2022 08/15/2022 105.02 Invoice Transactions 1 $105.02 11262 - VERIZON WIRELESS 9911675385 Edit 07/21/2022 08/15/2022 44.05 11262 - VERIZON WIRELESS 9911675384 Edit 07/21/2022 08/15/2022 107.81 Invoice Transactions 2 $151.86 11938 - PITNEY BOWES, INC. 2023-00000450 Edit 08/10/2022 08/10/2022 222.87 12957 - GARVEY'S OFFICE PRODUCTS PINV22889704 Edit 07/19/2022 08/15/2022 1.42 12957 - GARVEY'S OFFICE PRODUCTS PINV2287796 Edit 07/14/2022 08/15/2022 24.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2290311 Edit 07/20/2022 08/15/2022 35.62 12847 - PITNEY BOWES INC.1021204571 Edit 07/27/2022 08/15/2022 41.45 Invoice Transactions 5 $325.81 10530 - ILLINOIS EPA 2023-00000404 Edit 06/24/2022 08/15/2022 32,500.00 Invoice Transactions 1 $32,500.00 10631 - JUST SAFETY, LTD.37632 Edit 07/15/2022 08/15/2022 81.68 10631 - JUST SAFETY, LTD.37687 Edit 07/27/2022 08/15/2022 13.34 Account 5040 - Supplies/Hardware PW AED Batteris PW First Aid Replenishment Account 5015 - Dues & Subscriptions IEPA permit fees WW division apprvd @ 8/1/22 BM Account 5015 - Dues & Subscriptions Totals Office Supplies Office Supplies Office Supplies VH Postage Meter 08/15 - 11/15/22 Account 5005 - Office Supplies/Postage Totals Acct. 485081837-00001 Account 4005 - Cellular Phones Totals Account 5005 - Office Supplies/Postage VH Postage 21 Attendees Demo & Product Fair Account 3000 - Travel/Training Totals Account 4005 - Cellular Phones Acct. 485081837-00002 Unit 10 - Water Department Totals Unit 11 - Sewer Department Division 02 - Administration Program Account 3000 - Travel/Training EPA Analytical EPA Analytical Account 8200 - EPA Analytical Totals Division 30 - Water Distribution Program Totals Rods and Pads for new construction homes/water Account 8185 - System Maintenance Totals Account 8200 - EPA Analytical EPA Analytical Account 5040 - Supplies/Hardware Totals Account 8185 - System Maintenance service & adjustment of water system's valves Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 18 of 21 26 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 2 $95.02 10767 - MENARDS INC. # 3182 12516 Edit 07/16/2022 08/15/2022 48.43 11255 - VALLEY FIRE PROTECTION SERVICES LLC 182588 Edit 05/24/2022 08/15/2022 331.40 Invoice Transactions 2 $379.83 10145 - BOB BAISH EXCAVATING, INC.,4645 Edit 06/21/2022 08/15/2022 1,115.00 11838 - COMCAST - ACCOUNT #901868063 150490772 Edit 07/15/2022 08/15/2022 1,331.04 12201 - VANCO SERVICES 00012736472 Paid by EFT # 1838 08/01/2022 08/15/2022 08/15/2022 229.02 Invoice Transactions 3 $2,675.06 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000444 Edit 07/29/2022 08/05/2022 193.26 12725 - AUTOMATED MERCHANT SYSTEMS INC 2023-00000445 Edit 07/29/2022 08/05/2022 1,613.24 Invoice Transactions 2 $1,806.50 Invoice Transactions 18 $38,039.10 11253 - USABLUEBOOK 046170 Edit 07/15/2022 08/15/2022 1,302.56 Invoice Transactions 1 $1,302.56 10471 - HERITAGE FS INC 32008357 Edit 07/11/2022 08/15/2022 2,275.72 Invoice Transactions 1 $2,275.72 12642 - NCL OF WISCONSIN INC.473571 Edit 07/18/2022 08/15/2022 788.40 12582 - USALCO 20235829 Edit 07/07/2022 08/15/2022 4,102.19 Invoice Transactions 2 $4,890.59 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 169568 Edit 07/13/2022 08/15/2022 78.00 Invoice Transactions 1 $78.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 169663 Edit 07/15/2022 08/15/2022 300.75 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 169569 Edit 07/13/2022 08/15/2022 24.00 503 Sludge Phosphorus Account 5085 - Industrial Flow Monitor Industrials Account 5085 - Industrial Flow Monitor Totals Account 8135 - Contractual Services Account 5070 - Chemicals Chemicals Board Approved 06/07/2021 Account 5070 - Chemicals Totals Account 5010 - Replacement Supplies Totals Account 5020 - Gas/Oil/Mileage/Carwash WWTP Diesel Fuel for Generators and Equipment Account 5020 - Gas/Oil/Mileage/Carwash Totals Division 02 - Administration Program Totals Division 40 - Sewer Treatment Program Account 5010 - Replacement Supplies Replacement Supplies Account 8135.008 - Settlement Charges Utilities July 2022 Utilities Web July 2022 Account 8135.008 - Settlement Charges Totals Account 8135 - Contractual Services 16552 Edgewood - Sewer Repair Acct. 901868063 July 2022 Account 8135 - Contractual Services Totals Account 8020 - Building Maintenance Door Repair PW Fire System Repair Account 8020 - Building Maintenance Totals Account 5040 - Supplies/Hardware Totals Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 19 of 21 27 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 169570 Edit 07/13/2022 08/15/2022 117.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 169617 Edit 07/14/2022 08/15/2022 45.00 12128 - PHENOVA 278018 Edit 04/28/2021 08/15/2022 821.76 12128 - PHENOVA 285483 Edit 11/10/2021 08/15/2022 65.00 12128 - PHENOVA 284803 Edit 10/08/2021 08/15/2022 112.90 12128 - PHENOVA 278019 Edit 05/11/2021 08/15/2022 302.72 Invoice Transactions 8 $1,789.13 13223 - GSM ENGINEERED FABRICS 1987 Edit 06/27/2022 08/15/2022 1,676.77 Invoice Transactions 1 $1,676.77 11058 - SERVICE INDUSTRIAL SUPPLY INC.130278 Edit 07/12/2022 08/15/2022 173.00 11240 - UNDERGROUND PIPE & VALVE CO 055697 Edit 07/20/2022 08/15/2022 3,365.00 Invoice Transactions 2 $3,538.00 Invoice Transactions 16 $15,550.77 Invoice Transactions 34 $53,589.87 Invoice Transactions 76 $138,857.07 11215 - TRANSYSTEMS CORPORATION INV-0003870873 Edit 07/15/2022 08/15/2022 5,004.07 Invoice Transactions 1 $5,004.07 10428 - GLOBAL INDUSTRIAL 119403755 Edit 07/26/2022 08/15/2022 1,365.61 Invoice Transactions 1 $1,365.61 13219 - EVT Tech 6086 Edit 07/29/2022 08/15/2022 1,830.00 13219 - EVT Tech 6076 Edit 07/21/2022 08/15/2022 1,830.00 Invoice Transactions 2 $3,660.00 10111 - AUSTIN TYLER CONSTRUCTION, LLC 2023-00000431 Edit 07/18/2022 08/15/2022 1,453,367.062022 Non-MFT Street Imp. Pmt.# 2 App 3/18/22 M192 M190 Account 9120.005 - Machinery and Equipment-Police Totals Account 9165 - Roadway Improvements Account 9105 - Building Improvements PEMA Building - Training Tables & Chairs Account 9105 - Building Improvements Totals Account 9120.005 - Machinery and Equipment-Police Unit 00 - Non-Departmental Division 91 - Capital Account 8225 - Engineering Fees Rte. 59 & Riverwalk Traffic Study B.A. 08/16/2021 Account 8225 - Engineering Fees Totals Unit 11 - Sewer Department Totals Fund 02 - Water and Sewer Fund Totals Fund 11 - Capital Improvement Fund Fuel Pump Line Emergency Check Valve for pressurized non potable water Account 8185 - System Maintenance Totals Division 40 - Sewer Treatment Program Totals Account 8160 - Equipment Maintenance BFP #2 Account 8160 - Equipment Maintenance Totals Account 8185 - System Maintenance WWTP WWTP WWTP Account 8135 - Contractual Services Totals Total Nitrogen Chloride WWTP Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 20 of 21 28 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10281 - D CONSTRUCTION INC.1800040.4 Edit 03/10/2020 08/15/2022 257,348.61 11696 - SEECO CONSULTANTS, INC 118895 Edit 05/31/2022 08/15/2022 8,405.20 11696 - SEECO CONSULTANTS, INC 18895 Edit 05/31/2022 08/15/2022 6,434.20 11696 - SEECO CONSULTANTS, INC 18924 Edit 06/30/2022 08/15/2022 7,041.00 11696 - SEECO CONSULTANTS, INC 18925 Edit 06/30/2022 08/15/2022 9,766.00 Invoice Transactions 6 $1,742,362.07 13114 - WHEATLAND TITLE COMPANY 663593 Edit 06/10/2022 08/15/2022 110.00 Invoice Transactions 1 $110.00 Invoice Transactions 11 $1,752,501.75 Invoice Transactions 11 $1,752,501.75 Invoice Transactions 11 $1,752,501.75 11855 - HOMER INDUSTRIES S181884 Edit 07/12/2022 08/15/2022 1,560.00 Invoice Transactions 1 $1,560.00 Invoice Transactions 1 $1,560.00 Invoice Transactions 1 $1,560.00 Invoice Transactions 1 $1,560.00 Invoice Transactions 327 $2,633,006.97 Unit 00 - Non-Departmental Totals Fund 17 - Tax Increment Financing-Downtown Totals Grand Totals Account 8135 - Contractual Services Downtown Streetscape Mulch Account 8135 - Contractual Services Totals Division 91 - Capital Totals Fund 11 - Capital Improvement Fund Totals Fund 17 - Tax Increment Financing-Downtown Unit 00 - Non-Departmental Division 91 - Capital Account 9165.009 - 143rd St. East Extension Totals Division 91 - Capital Totals Unit 00 - Non-Departmental Totals 2022 Non MFT Board Approved 04/18/2022 Account 9165 - Roadway Improvements Totals Account 9165.009 - 143rd St. East Extension CMT-WL-6752.0 143rd. St. East 2018 Non-MFT Street Imp. Program Final App 4-16-18 2022 Non MFT Board Approved 04/18/2022 2022 MFT Board Approved 04/18/2022 2022 MFT Board Approved 04/18/2022 Run by Kristin Partyka on 08/11/2022 11:17:07 AM Page 21 of 21 29 General Ledger Current Maturity Account #Account Name Bank or Savings & Loan Yield Balance Type Date General Fund 01-0100.000 Operating Account Harris 0.000%2,538,450.88 CK N/A 01-0100.002 Public Checking First Midwest 0.000%2,135.38 CK N/A 01-0100.005 Drug Forfeiture Harris 0.678%498,334.00 CK N/A 01-0102.001 IPRIME PMA 1.292%3,508,289.16 OT N/A 01-0102.003 Money Market Account Fifth Third 1.420%-OT N/A 01-0103.022 General Fund Illinois Funds 1.593%8,423,518.50 OT N/A 01-0103.024 General-Convenience Fund IMET 2.020%2,234,561.94 OT N/A 01-0103.025 General-1-3 Year Fund IMET Various 1,545,983.68 OT N/A 01-0104.015 General Fund-Fifth Third CDs Fifth Third-Ally Bank 1.850%180,016.20 CD 9/19/2022 Fifth Third-Citibank NA 2.900%47,128.27 CD 4/11/2023 Fifth Third-Sallie Mae Bank 3.300%100,485.00 CD 6/13/2023 Fifth Third-Discover Bank 3.300%111,061.20 CD 8/15/2023 Fifth Third-Wells Fargo National 3.350%251,152.50 CD 9/28/2023 01-0106.003 General Fund-Fifth Third Bond Cook County ILL Community School Dist.4.000%505,220.00 BD 12/1/2022 Cook County ILL Community School Dist.4.000%540,125.25 BD 12/1/2023 Oklahoma Trans Authority 0.840%118,428.10 BD 1/1/2024 North Miami Beach FLA Water 2.071%244,221.16 BD 8/1/2025 United States Treasury Note 0.375%205,485.37 TR 10/31/2023 Fedeal Home Loan BA 2.500%372,776.25 TR 5/24/2024 Total General Fund 21,427,372.84 Water & Sewer Fund 02-0100.000 Operating Account Harris 0.000%6,421,326.49 CK N/A 02-0100.002 Public Checking First Midwest 0.000%4,674.71 CK N/A 02-0102.001 IPRIME PMA 1.292%2,164,041.35 OT N/A 02-0102.003 Money Market Account Fifth Third 1.420%60,860.35 OT N/A 02-0102.006 IPRIME-ARPA PMA 1.292%3,022,455.76 OT N/A 02-0103.022 General Fund Illinois Funds 1.593%13,114,144.63 OT N/A 02-0103.024 General-Convenience Fund IMET 2.020%582,287.58 OT N/A 02-0103.025 General-1-3 Year Fund IMET Various 2,625,620.77 OT N/A 02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,492,810.83 OT N/A 02-0104.015 Water Sewer-Fifth Third CDs Fifth Third-UBS Bank USA 3.250%50,205.50 CD 10/17/2022 Fifth Third-Citibank NA 2.900%1,366.38 CD 4/11/2023 02-0106.003 General Fund-Fifth Third Bond Fedeal Home Loan BA 2.500%124,258.75 TR 5/24/2024 Total Water & Sewer Fund 29,664,053.10 Capital Replacement Fund Village Of Plainfield Cash & Investment List As of July 31, 2022 Page 1 30 General Ledger Current Maturity Account #Account Name Bank or Savings & Loan Yield Balance Type Date Village Of Plainfield Cash & Investment List As of July 31, 2022 03-0100.000 Operating Account Harris 0.000%1,373,745.09 CK N/A 03-0102.001 IPRIME PMA 1.292%969,233.36 OT N/A 03-0102.003 Money Market Account Fifth Third 1.420%13,203.82 OT N/A 03-0104.015 Capital Replacement-Fifth Third CDs Fifth Third-Citibank NA 2.900%104,495.56 CD 4/11/2023 Fifth Third-Discover Bank 3.300%29,522.60 CD 8/15/2023 Fifth Third-BMW Bank NA 0.450%241,660.00 CD 10/30/2023 Fifth Third-Citibank NA 3.550%90,625.50 CD 11/24/2023 03-0106.003 Capital Replacement-Fifth Third Bond Hawaii State GO Bond 0.429%244,135.15 BD 10/1/2022 Clarksville WTR SWR Bond 0.375%197,152.00 BD 2/1/2023 Total Capital Replacement Fund 3,263,773.08 Motor Fuel Tax Fund 04-0100.000 Operating Account Harris 0.000%-CK N/A 04-0103.002 Motor Fuel Tax Fund Illinois Funds 1.593%4,961,866.32 OT N/A Total Motor Fuel Tax Fund 4,961,866.32 Bond And Interest Fund 05-0100.000 Operating Account Harris 0.000%1,391,240.22 CK N/A 05-0103.022 IL Funds Illinois Funds 1.593%-OT N/A Total Bond And Interest Fund 1,391,240.22 Tort Immunity Fund 07-0100.000 Operating Account Harris 0.000%(77,150.71)CK N/A Audit Fund 08-0100.000 Operating Account Harris 0.000%35,484.91 CK N/A Capital Improvement Fund 11-0100.000 Operating Account Harris 0.000%1,090,144.91 CK N/A 11-0102.003 Money Market Account Fifth Third 1.420%-OT N/A 11-0102.015 Public Checking US Bank 0.000%7,063.94 CK N/A 11-0103.022 IL Funds Illinois Funds 1.593%12,480,516.99 OT N/A 11-0103.030 Illinois Trust Illinois Trust 1.090%4,091,638.37 OT N/A 11-0104.015 Capital Improvement-Fifth Third CDs Fifth Third-State BK India New York 0.150%248,552.50 CD 10/28/2022 Fifth Third-Citibank NA 2.900%7,520.19 CD 4/11/2023 11-0106.003 Capital Improvement-Fifth Third Bond Oklahoma Trans Authority 0.840%118,428.10 BD 1/1/2024 United States Treasury Note 0.375%205,485.37 TR 10/31/2023 Total Capital Improvement Fund 18,249,350.37 D.A.R.E. Fund 14-0100.004 D.A.R.E. Account Harris 0.678%5,236.46 CK N/A Page 2 31 General Ledger Current Maturity Account #Account Name Bank or Savings & Loan Yield Balance Type Date Village Of Plainfield Cash & Investment List As of July 31, 2022 Downtown TIF Fund 17-0100.000 Operating Account Harris 0.000%169,506.11 CK N/A Rt 30 TIF Fund 18-0100.000 Operating Account Harris 0.000%391,349.81 CK N/A Sex Offenders Registration Fund 26-0100.000 Operating Account Harris 0.000%3,694.01 CK N/A Alcohol Enforcement Fund 27-0100.000 Operating Account Harris 0.000%26,626.49 CK N/A Drug Enforcement Fund 28-0100.000 Operating Account Harris 0.000%49,494.43 CK N/A Police Vehicle Replacement Fund 29-0100.000 Operating Account Harris 0.000%152,524.49 CK N/A PEMA Fund 40-0100.000 Operating Account Harris 0.000%23,415.13 CK N/A Total Cash & Investments 79,737,837.06 Page 3 32 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 4,504,080.00 .00 4,504,080.00 96,239.80 .00 2,433,794.93 2,070,285.07 54 4,593,106.68 0400.402 Property Tax Rev-Road & Bridge 380,000.00 .00 380,000.00 13,865.65 .00 228,764.59 151,235.41 60 400,655.01 0400.403 Property Tax Rev-Police Pension 1,700,000.00 .00 1,700,000.00 36,319.88 .00 918,478.49 781,521.51 54 1,697,212.37 0400.404 Property Tax Revenue-IMRF 575,000.00 .00 575,000.00 12,278.03 .00 310,495.71 264,504.29 54 549,909.66 0450.451 Municipal Sales Tax 8,660,750.00 .00 8,660,750.00 745,451.26 .00 2,096,080.87 6,564,669.13 24 8,801,385.41 0450.452 Illinois Income Tax 5,900,000.00 .00 5,900,000.00 704,611.24 .00 2,542,836.73 3,357,163.27 43 6,015,389.36 0450.453 Replacement Tax 70,000.00 .00 70,000.00 .00 .00 35,504.44 34,495.56 51 139,551.95 0450.455 Local Use Tax 1,550,000.00 .00 1,550,000.00 127,601.19 .00 423,263.46 1,126,736.54 27 1,732,694.93 0500.500 Hotel/Motel Tax 1,000.00 .00 1,000.00 .00 .00 515.78 484.22 52 1,960.25 0500.501 Amusement Tax 5,000.00 .00 5,000.00 104.49 .00 3,555.49 1,444.51 71 5,746.29 0500.503 Local Motor Fuel Tax 1,200,000.00 .00 1,200,000.00 105,155.13 .00 321,593.60 878,406.40 27 1,258,061.74 0550.551 Liquor License 100,000.00 .00 100,000.00 6,450.00 .00 111,750.00 (11,750.00)112 121,183.30 0550.552 Contractors License 45,000.00 .00 45,000.00 4,000.00 .00 14,000.00 31,000.00 31 50,100.00 0550.553 Cigarette License 6,000.00 .00 6,000.00 500.00 .00 5,500.00 500.00 92 5,500.00 0550.554 Scavenger License 200.00 .00 200.00 .00 .00 100.00 100.00 50 50.00 0550.558 Business License 40,000.00 .00 40,000.00 1,075.00 .00 4,000.00 36,000.00 10 43,962.50 0570.555 Building Permit 1,100,000.00 .00 1,100,000.00 155,042.20 .00 595,462.45 504,537.55 54 1,846,761.11 0570.556 Sign Permit 5,000.00 .00 5,000.00 112.75 .00 1,516.49 3,483.51 30 4,730.73 0570.557 Special Movement Permit 20,000.00 .00 20,000.00 5,850.00 .00 15,600.00 4,400.00 78 55,430.00 0570.560 Solicitors Permit 2,000.00 .00 2,000.00 55.00 .00 830.00 1,170.00 42 1,845.00 0600.601 County Court Fines 325,000.00 .00 325,000.00 68,675.76 .00 98,013.37 226,986.63 30 388,600.29 0600.602 Administrative Fines(P-Tickets)100,000.00 .00 100,000.00 7,645.00 .00 26,605.00 73,395.00 27 110,025.00 0600.603 Asset Seizure-Non Federal 225,000.00 .00 225,000.00 126.76 .00 1,023.55 223,976.45 0 51,870.98 0600.604 Alarm Fees 1,000.00 .00 1,000.00 50.00 .00 50.00 950.00 5 (600.00) 0600.605 Kendall County Court Fines 3,000.00 .00 3,000.00 462.77 .00 1,277.70 1,722.30 43 4,593.95 0600.607 Administrative Fines- Late Fee 5,000.00 .00 5,000.00 440.00 .00 1,070.00 3,930.00 21 6,595.00 0600.630 Asset Seizure-Federal (Dept of Justice Equitable Share) .00 .00 .00 .00 .00 .00 .00 +++1,755.00 0620.655 Garbage Fee 5,000,000.00 .00 5,000,000.00 424,096.92 .00 1,693,960.64 3,306,039.36 34 4,913,960.74 0620.656 Garbage Penalty 40,000.00 .00 40,000.00 5,731.54 .00 15,519.34 24,480.66 39 44,099.36 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 1,300.00 .00 32,551.00 (17,551.00)217 28,343.70 0650.653 Accident Report Fees 5,000.00 .00 5,000.00 635.00 .00 2,255.00 2,745.00 45 8,650.00 0650.654 Copies-Maps & Ordinances 1,500.00 .00 1,500.00 134.50 .00 339.25 1,160.75 23 2,199.21 0650.670 Impound Fee 25,000.00 .00 25,000.00 3,500.00 .00 7,250.00 17,750.00 29 24,750.00 0650.815 Parking Lot Revenue 2,000.00 .00 2,000.00 .00 .00 1,900.00 100.00 95 5,346.00 0650.818 Tower Rent 46,000.00 .00 46,000.00 3,870.81 .00 9,542.43 36,457.57 21 46,239.92 0650.825 Rental Income 49,200.00 .00 49,200.00 4,100.00 .00 12,300.00 36,900.00 25 49,200.00 0650.830 Rental-Community/Multi Room 3,000.00 .00 3,000.00 75.00 .00 (25.00)3,025.00 -1 475.00 0650.904 Special Detail/OT Reimbursement 85,000.00 .00 85,000.00 5,900.00 .00 24,303.01 60,696.99 29 115,813.00 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 1 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 33 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 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 .00 .00 12,693.27 (12,693.27)+++12,693.27 0700.650 Grant Revenue .00 .00 .00 2,500.00 .00 2,500.00 (2,500.00)+++.00 0700.704 Bulletproof Vest Grant 3,000.00 .00 3,000.00 .00 .00 381.45 2,618.55 13 6,884.54 0700.710 Tobacco Grant 2,750.00 .00 2,750.00 1,778.00 .00 1,778.00 972.00 65 1,320.00 0700.717 Traffic Grant 40,000.00 .00 40,000.00 1,313.68 .00 13,666.92 26,333.08 34 60,362.93 0750.750 AT&T Franchise Fees 90,000.00 .00 90,000.00 624.13 .00 1,872.39 88,127.61 2 93,685.75 0750.751 Cable TV-Franchise Fees 475,000.00 .00 475,000.00 .00 .00 134,874.66 340,125.34 28 511,952.35 0800.800 Interest Income 40,000.00 .00 40,000.00 6,975.70 .00 47,801.58 (7,801.58)120 85,533.44 0800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++6,367.04 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (8,196.30)8,196.30 +++(112,516.52) 0800.830 Unrealized Gain/Loss IMET .00 .00 .00 12,026.45 .00 15,328.03 (15,328.03)+++(71,045.40) 0801.200 Event Sponsorship Program 3,000.00 .00 3,000.00 (978.50).00 1,602.00 1,398.00 53 .00 0801.802 Amphitheater Rent 500.00 .00 500.00 .00 .00 100.00 400.00 20 250.00 0801.822 Donation/Contribution 5,000.00 .00 5,000.00 245.00 .00 245.00 4,755.00 5 8,533.67 0803.000 Sales-Fixed Assets 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 0805.000 Other Reimbursements 90,000.00 .00 90,000.00 20,185.33 .00 42,232.55 47,767.45 47 194,732.44 0806.000 Other Receipts 25,000.00 .00 25,000.00 417.00 .00 3,401.44 21,598.56 14 25,047.08 0860.804 School Liaison Reimbursement 440,000.00 .00 440,000.00 .00 .00 144,826.76 295,173.24 33 468,154.14 0860.819 HIDTA/Organized Crime Reimb 10,000.00 .00 10,000.00 1,046.66 .00 5,504.64 4,495.36 55 17,385.68 0999.927 Transfer From Alcohol Enforc.20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 25,000.00 REVENUE TOTALS $33,394,980.00 $0.00 $33,394,980.00 $2,587,589.13 $0.00 $12,412,190.71 $20,982,789.29 37%$34,811,493.85 EXPENSE Unit 00 - Non-Departmental Division 94 - Contra 2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++(88,253.80) Division 94 - Contra Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++($88,253.80) Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++($88,253.80) Unit 04 - Administration/Finance Division 00 - Non-Divisional 8100 Fees to Refuse Hauler 4,798,250.00 .00 4,798,250.00 391,986.24 .00 783,576.42 4,014,673.58 16 4,561,773.54 Division 00 - Non-Divisional Totals $4,798,250.00 $0.00 $4,798,250.00 $391,986.24 $0.00 $783,576.42 $4,014,673.58 16%$4,561,773.54 Division 01 - Legislative Program 1000 Salaries-President 24,000.00 .00 24,000.00 2,000.00 .00 6,000.00 18,000.00 25 24,000.00 1002 Salaries-Elected Officials 26,000.00 .00 26,000.00 1,600.00 .00 4,800.00 21,200.00 18 25,800.00 1003 Salaries-Liquor Commissioner 1,500.00 .00 1,500.00 125.00 .00 375.00 1,125.00 25 1,500.00 1004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 624.99 1,875.01 25 2,499.96 2000 FICA 3,400.00 .00 3,400.00 243.87 .00 731.60 2,668.40 22 3,335.60 2001 Medicare 800.00 .00 800.00 57.04 .00 171.10 628.90 21 780.09 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 2 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 34 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 2020 Employee Insurance 100.00 .00 100.00 .00 .00 .00 100.00 0 8.40 3000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 5010 Replacement Supplies 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 2,683.68 5015 Dues & Subscriptions 55,000.00 .00 55,000.00 .00 .00 400.00 54,600.00 1 52,709.65 8070 Public Relations 120,000.00 .00 120,000.00 94.06 .00 24,573.45 95,426.55 20 105,689.85 8074 Cable TV 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 8078 Economic Incentive Rebate 700,000.00 .00 700,000.00 .00 .00 .00 700,000.00 0 1,056,808.31 Division 01 - Legislative Program Totals $963,300.00 $0.00 $963,300.00 $4,328.30 $0.00 $37,676.14 $925,623.86 4%$1,275,815.54 Division 02 - Administration Program 1005 Salaries-Full Time 740,000.00 .00 740,000.00 57,098.54 .00 175,377.76 564,622.24 24 678,915.53 1015 Salaries-Part Time 55,000.00 .00 55,000.00 4,156.59 .00 13,283.11 41,716.89 24 75,282.65 1800 Salaries-Overtime 2,000.00 .00 2,000.00 227.31 .00 272.02 1,727.98 14 1,157.85 2000 FICA 50,000.00 .00 50,000.00 3,814.24 .00 11,583.17 38,416.83 23 44,578.33 2001 Medicare 11,750.00 .00 11,750.00 892.00 .00 2,708.95 9,041.05 23 10,842.34 2010 IMRF 88,000.00 .00 88,000.00 5,661.81 .00 17,215.58 70,784.42 20 78,435.07 2020 Employee Insurance 135,000.00 .00 135,000.00 10,428.11 .00 43,322.85 91,677.15 32 99,570.19 2025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 16,634.85 3000 Travel/Training 12,000.00 .00 12,000.00 820.11 .00 1,844.58 10,155.42 15 2,311.14 3015 IL Unemployment Insurance 6,000.00 .00 6,000.00 1,209.62 .00 1,209.62 4,790.38 20 4,302.60 4000 Telephone/Internet 8,000.00 .00 8,000.00 160.68 .00 775.99 7,224.01 10 6,101.02 4005 Cellular Phones 5,000.00 .00 5,000.00 86.36 .00 172.72 4,827.28 3 3,361.31 5005 Office Supplies/Postage 35,000.00 .00 35,000.00 2,659.77 .00 8,348.51 26,651.49 24 34,061.58 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 182.00 .00 562.00 4,438.00 11 1,549.00 5020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 500.00 .00 1,858.72 7,641.28 20 3,143.11 8035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 149.83 .00 299.66 7,700.34 4 1,997.82 8045 Recording Fees 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 508.75 8050 Legal Notices 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,050.62 8065 Legal Fees 95,000.00 .00 95,000.00 9,910.25 .00 9,910.25 85,089.75 10 106,052.22 8135 Contractual Services 90,000.00 .00 90,000.00 1,645.35 .00 4,520.59 85,479.41 5 99,388.11 8135.008 Settlement Charges .00 .00 .00 2,268.42 .00 4,211.53 (4,211.53)+++17,692.74 9115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 1,631.53 9300 Contingencies 400,000.00 .00 400,000.00 .00 .00 .00 400,000.00 0 7,375.95 Division 02 - Administration Program Totals $1,788,750.00 $0.00 $1,788,750.00 $101,870.99 $0.00 $297,477.61 $1,491,272.39 17%$1,295,944.31 Division 03 - Community Relations Program 1005 Salaries-Full Time 113,000.00 .00 113,000.00 8,706.16 .00 26,025.41 86,974.59 23 108,659.16 2000 FICA 7,100.00 .00 7,100.00 517.78 .00 1,546.96 5,553.04 22 6,513.33 2001 Medicare 1,700.00 .00 1,700.00 121.10 .00 361.79 1,338.21 21 1,523.29 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 3 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 35 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 03 - Community Relations Program 2010 IMRF 12,500.00 .00 12,500.00 795.74 .00 2,378.71 10,121.29 19 11,510.35 2020 Employee Insurance 29,500.00 .00 29,500.00 1,966.66 .00 8,961.83 20,538.17 30 25,376.79 2025 Deferred Comp. Contribution 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,783.46 3000 Travel/Training 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 35.00 4000 Telephone/Internet 750.00 .00 750.00 15.06 .00 63.20 686.80 8 384.47 5005 Office Supplies/Postage 300.00 .00 300.00 .00 .00 .00 300.00 0 21.74 5015 Dues & Subscriptions 850.00 .00 850.00 60.00 .00 185.00 665.00 22 604.00 5020 Gas/Oil/Mileage/Carwash 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 8070 Public Relations 31,000.00 .00 31,000.00 .00 .00 2,973.31 28,026.69 10 15,521.84 8071 Marketing and Promotions 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 8072 Settler's Park 8,000.00 .00 8,000.00 208.29 .00 1,339.79 6,660.21 17 4,825.00 8135 Contractual Services 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 3,800.00 Division 03 - Community Relations Program Totals $220,800.00 $0.00 $220,800.00 $12,390.79 $0.00 $43,836.00 $176,964.00 20%$182,558.43 Division 04 - Facility Management Program 1005 Salaries-Full Time 60,000.00 .00 60,000.00 4,306.76 .00 12,869.02 47,130.98 21 55,225.67 1800 Salaries-Overtime 5,000.00 .00 5,000.00 784.50 .00 1,643.15 3,356.85 33 4,728.92 2000 FICA 4,100.00 .00 4,100.00 305.78 .00 869.40 3,230.60 21 3,594.36 2001 Medicare 1,000.00 .00 1,000.00 71.52 .00 203.35 796.65 20 840.71 2010 IMRF 7,200.00 .00 7,200.00 465.35 .00 1,325.33 5,874.67 18 6,265.89 2020 Employee Insurance 18,000.00 .00 18,000.00 1,071.03 .00 4,875.39 13,124.61 27 13,898.88 2025 Deferred Comp. Contribution 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,228.96 5000 Building Supplies 20,000.00 .00 20,000.00 1,439.37 .00 2,603.25 17,396.75 13 9,581.20 8135 Contractual Services 70,000.00 .00 70,000.00 7,424.00 .00 12,490.00 57,510.00 18 73,570.24 9105 Building Improvements 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 1,668.79 Division 04 - Facility Management Program Totals $217,300.00 $0.00 $217,300.00 $15,868.31 $0.00 $36,878.89 $180,421.11 17%$170,603.62 Division 06 - Human Resources Program 1005 Salaries-Full Time 195,000.00 .00 195,000.00 15,461.56 .00 44,675.88 150,324.12 23 196,717.30 1800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 2000 FICA 12,000.00 .00 12,000.00 945.98 .00 2,718.97 9,281.03 23 11,809.90 2001 Medicare 2,800.00 .00 2,800.00 221.24 .00 635.90 2,164.10 23 2,761.98 2010 IMRF 21,000.00 .00 21,000.00 1,422.32 .00 4,092.50 16,907.50 19 20,806.13 2020 Employee Insurance 50,000.00 .00 50,000.00 2,292.95 .00 12,190.64 37,809.36 24 43,435.24 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 7,041.62 3000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 383.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 20.09 .00 84.29 915.71 8 513.70 4005 Cellular Phones 600.00 .00 600.00 42.28 .00 84.56 515.44 14 465.93 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 683.80 1,316.20 34 1,423.60 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 4 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 36 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 5015 Dues & Subscriptions 10,000.00 .00 10,000.00 230.00 .00 230.00 9,770.00 2 9,563.00 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 30.36 .00 30.36 11,969.64 0 8,597.05 8135 Contractual Services 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 6,888.41 Division 06 - Human Resources Program Totals $336,100.00 $0.00 $336,100.00 $20,666.78 $0.00 $65,426.90 $270,673.10 19%$310,406.86 Division 08 - IT Program 1005 Salaries-Full Time 370,000.00 .00 370,000.00 28,994.58 .00 86,608.10 283,391.90 23 332,536.30 2000 FICA 23,000.00 .00 23,000.00 1,754.08 .00 5,106.27 17,893.73 22 19,562.42 2001 Medicare 5,500.00 .00 5,500.00 410.24 .00 1,194.23 4,305.77 22 4,575.05 2010 IMRF 41,000.00 .00 41,000.00 2,746.07 .00 8,011.95 32,988.05 20 34,515.59 2020 Employee Insurance 103,000.00 .00 103,000.00 8,399.27 .00 34,543.78 68,456.22 34 94,993.76 2025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 5,100.00 3000 Travel/Training 15,000.00 .00 15,000.00 .00 .00 890.54 14,109.46 6 1,665.20 4000 Telephone/Internet 500.00 .00 500.00 10.04 .00 42.14 457.86 8 256.84 4005 Cellular Phones 4,200.00 .00 4,200.00 222.93 .00 465.86 3,734.14 11 2,673.63 5005 Office Supplies/Postage 1,800.00 .00 1,800.00 .00 .00 20.87 1,779.13 1 908.94 5015 Dues & Subscriptions 800.00 .00 800.00 .00 .00 300.00 500.00 38 564.00 5020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 .00 .00 240.44 159.56 60 .00 5095 Uniforms/Clothing 800.00 .00 800.00 .00 .00 .00 800.00 0 288.50 8030 Server/Network Supplies 78,500.00 .00 78,500.00 1,226.97 .00 2,305.12 76,194.88 3 54,827.14 8031 Software Licensing/Renewals 523,130.00 .00 523,130.00 8,061.43 23,698.09 164,571.10 334,860.81 36 455,313.68 8135 Contractual Services 70,500.00 .00 70,500.00 92.25 14,239.31 10,504.20 45,756.49 35 29,115.06 9111 Computers 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 39,154.95 Division 08 - IT Program Totals $1,285,630.00 $0.00 $1,285,630.00 $51,917.86 $37,937.40 $314,804.60 $932,888.00 27%$1,076,051.06 Division 09 - Legal Program 1005 Salaries-Full Time 298,000.00 .00 298,000.00 26,285.16 .00 73,066.70 224,933.30 25 291,810.15 1015 Salaries-Part Time 33,000.00 .00 33,000.00 1,689.03 .00 5,980.45 27,019.55 18 25,970.95 1800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 2000 FICA 21,000.00 .00 21,000.00 1,716.29 .00 4,795.84 16,204.16 23 18,952.43 2001 Medicare 4,900.00 .00 4,900.00 401.37 .00 1,121.60 3,778.40 23 4,537.69 2010 IMRF 37,000.00 .00 37,000.00 2,597.73 .00 7,265.81 29,734.19 20 34,019.26 2020 Employee Insurance 68,000.00 .00 68,000.00 5,275.96 .00 22,552.45 45,447.55 33 65,031.62 2025 Deferred Comp. Contribution 11,000.00 .00 11,000.00 .00 .00 .00 11,000.00 0 9,496.27 3000 Travel/Training 3,000.00 .00 3,000.00 299.00 .00 299.00 2,701.00 10 226.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 20.09 .00 84.29 915.71 8 515.19 4005 Cellular Phones 700.00 .00 700.00 96.35 .00 192.70 507.30 28 763.95 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 860.27 .00 1,903.32 8,096.68 19 6,599.82 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 5 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 37 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 5015 Dues & Subscriptions 11,000.00 .00 11,000.00 882.53 .00 2,320.47 8,679.53 21 11,666.94 5020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 124.55 .00 404.56 595.44 40 1,135.00 5095 Uniforms/Clothing 600.00 .00 600.00 .00 .00 .00 600.00 0 597.81 8035 Maintenance Contracts/Lease 3,000.00 .00 3,000.00 149.83 .00 299.66 2,700.34 10 2,930.68 8060 Vehicle Maintenance 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 3,731.23 8065 Legal Fees 15,000.00 .00 15,000.00 .00 .00 300.00 14,700.00 2 20,312.00 Division 09 - Legal Program Totals $522,200.00 $0.00 $522,200.00 $40,398.16 $0.00 $120,586.85 $401,613.15 23%$498,296.99 Division 99 - Transfers 9907 Transfer to Tort 300,000.00 .00 300,000.00 .00 .00 300,000.00 .00 100 .00 9911 Transfer to Capital Improvements 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 Division 99 - Transfers Totals $1,300,000.00 $0.00 $1,300,000.00 $0.00 $0.00 $300,000.00 $1,000,000.00 23%$0.00 Unit 04 - Administration/Finance Totals $11,432,330.00 $0.00 $11,432,330.00 $639,427.43 $37,937.40 $2,000,263.41 $9,394,129.19 18%$9,371,450.35 Unit 05 - Police Department Division 02 - Administration Program 1005 Salaries-Full Time 347,887.00 .00 347,887.00 40,395.61 .00 85,456.35 262,430.65 25 335,089.26 1015 Salaries-Part Time 35,000.00 .00 35,000.00 .00 .00 154.80 34,845.20 0 15,622.35 1800 Salaries-Overtime 1,000.00 .00 1,000.00 230.93 .00 230.93 769.07 23 648.55 2000 FICA 23,801.00 .00 23,801.00 2,467.65 .00 5,159.48 18,641.52 22 20,363.66 2001 Medicare 5,566.00 .00 5,566.00 577.10 .00 1,206.64 4,359.36 22 4,957.54 2010 IMRF 20,086.00 .00 20,086.00 868.63 .00 2,669.53 17,416.47 13 20,031.52 2020 Employee Insurance 66,521.00 .00 66,521.00 3,690.77 .00 18,580.22 47,940.78 28 63,499.89 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 6,455.32 3000 Travel/Training 8,000.00 .00 8,000.00 399.00 .00 900.77 7,099.23 11 885.83 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 5,473.91 .00 5,473.91 14,526.09 27 20,662.93 4000 Telephone/Internet 1,100.00 .00 1,100.00 22.09 .00 88.71 1,011.29 8 534.49 4005 Cellular Phones 1,200.00 .00 1,200.00 112.32 .00 224.64 975.36 19 465.93 5005 Office Supplies/Postage 8,000.00 .00 8,000.00 701.22 .00 1,519.12 6,480.88 19 7,025.22 5010 Replacement Supplies 4,550.00 .00 4,550.00 .00 .00 .00 4,550.00 0 1,561.93 5015 Dues & Subscriptions 5,960.00 .00 5,960.00 .00 .00 1,514.00 4,446.00 25 4,841.00 5020 Gas/Oil/Mileage/Carwash 3,700.00 .00 3,700.00 282.48 .00 739.32 2,960.68 20 2,219.48 5095 Uniforms/Clothing 1,800.00 .00 1,800.00 49.98 .00 49.98 1,750.02 3 1,240.41 8035 Maintenance Contracts/Lease 6,709.00 .00 6,709.00 149.83 .00 299.66 6,409.34 4 5,910.87 8040 Custodial Supplies/Building Maintenance 75,000.00 .00 75,000.00 1,198.65 519.99 4,086.72 70,393.29 6 68,029.68 8060 Vehicle Maintenance 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 1,346.82 8135 Contractual Services 8,000.00 .00 8,000.00 .00 .00 539.00 7,461.00 7 7,892.50 Division 02 - Administration Program Totals $657,380.00 $0.00 $657,380.00 $56,620.17 $519.99 $128,893.78 $527,966.23 20%$592,285.18 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 6 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 38 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 51 - Police Patrol 1005 Salaries-Full Time 4,319,335.00 .00 4,319,335.00 318,386.39 .00 963,566.75 3,355,768.25 22 4,079,432.11 1800 Salaries-Overtime 250,000.00 .00 250,000.00 26,724.70 .00 53,470.74 196,529.26 21 194,309.95 2000 FICA 283,299.00 .00 283,299.00 21,175.67 .00 61,934.74 221,364.26 22 254,949.41 2001 Medicare 66,255.00 .00 66,255.00 4,952.38 .00 14,484.75 51,770.25 22 59,931.36 2010 IMRF 15,408.00 .00 15,408.00 965.87 .00 3,004.89 12,403.11 20 13,460.23 2011 Employer Pension Contributions 1,700,000.00 .00 1,700,000.00 36,319.88 .00 918,478.49 781,521.51 54 1,697,212.37 2020 Employee Insurance 705,889.00 .00 705,889.00 53,812.28 .00 235,736.82 470,152.18 33 679,629.16 2025 Deferred Comp. Contribution 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 123,913.09 3000 Travel/Training 41,000.00 .00 41,000.00 1,591.80 .00 12,213.28 28,786.72 30 41,654.68 4000 Telephone/Internet 35,000.00 .00 35,000.00 2,942.93 .00 7,848.68 27,151.32 22 44,866.84 4005 Cellular Phones 7,000.00 .00 7,000.00 471.79 .00 934.32 6,065.68 13 4,079.42 5005 Office Supplies/Postage 13,500.00 .00 13,500.00 792.43 956.50 1,353.38 11,190.12 17 9,182.90 5010 Replacement Supplies 20,000.00 .00 20,000.00 1,506.00 .00 1,506.00 18,494.00 8 18,482.37 5015 Dues & Subscriptions 8,100.00 .00 8,100.00 .00 .00 14.00 8,086.00 0 2,458.00 5020 Gas/Oil/Mileage/Carwash 68,000.00 .00 68,000.00 12,488.64 .00 34,388.44 33,611.56 51 89,090.00 5095 Uniforms/Clothing 42,950.00 .00 42,950.00 4,225.62 .00 5,762.30 37,187.70 13 32,088.15 5100 Ammunition/Weapons 28,500.00 .00 28,500.00 .00 5,510.00 59.90 22,930.10 20 29,795.02 5115.004 Community Programs-Explorer Program 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 974.71 8003 Radio Maintenance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 8035 Maintenance Contracts/Lease 11,920.00 .00 11,920.00 149.83 .00 299.66 11,620.34 3 13,899.09 8060 Vehicle Maintenance 53,000.00 .00 53,000.00 5,602.10 5,154.16 9,452.31 38,393.53 28 49,182.31 8069 Bike Unit 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 .00 8135 Contractual Services 16,700.00 .00 16,700.00 .00 48,758.01 .00 (32,058.01)292 14,395.33 8265 Contractual Services-Wescom 619,813.00 .00 619,813.00 .00 .00 154,953.12 464,859.88 25 605,467.80 Division 51 - Police Patrol Totals $8,443,669.00 $0.00 $8,443,669.00 $492,108.31 $60,378.67 $2,479,462.57 $5,903,827.76 30%$8,058,454.30 Division 52 - Police Administration 1005 Salaries-Full Time 2,071,741.00 .00 2,071,741.00 163,346.43 .00 478,193.83 1,593,547.17 23 1,807,819.43 1800 Salaries-Overtime 138,000.00 .00 138,000.00 29,566.34 .00 63,177.35 74,822.65 46 163,383.45 2000 FICA 137,004.00 .00 137,004.00 11,777.74 .00 33,048.46 103,955.54 24 119,102.65 2001 Medicare 32,041.00 .00 32,041.00 2,754.50 .00 7,729.08 24,311.92 24 28,077.70 2010 IMRF 16,020.00 .00 16,020.00 1,452.38 .00 4,190.99 11,829.01 26 13,629.54 2020 Employee Insurance 372,639.00 .00 372,639.00 28,562.92 .00 118,705.48 253,933.52 32 309,882.48 2025 Deferred Comp. Contribution 58,000.00 .00 58,000.00 .00 .00 .00 58,000.00 0 59,789.59 3000 Travel/Training 20,000.00 .00 20,000.00 4,609.31 .00 7,297.99 12,702.01 36 19,343.65 4000 Telephone/Internet 1,100.00 .00 1,100.00 22.09 .00 88.93 1,011.07 8 541.75 4005 Cellular Phones 15,000.00 .00 15,000.00 1,105.01 .00 2,146.91 12,853.09 14 9,742.09 5005 Office Supplies/Postage 5,500.00 .00 5,500.00 84.16 .00 843.57 4,656.43 15 3,291.33 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 7 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 39 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 5010 Replacement Supplies 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 13,947.48 5015 Dues & Subscriptions 7,000.00 .00 7,000.00 .00 .00 2,014.00 4,986.00 29 5,330.50 5020 Gas/Oil/Mileage/Carwash 30,000.00 .00 30,000.00 3,526.02 .00 11,743.49 18,256.51 39 35,708.97 5040.002 Crime Scene/Evidence Tech Supply 10,000.00 .00 10,000.00 255.47 .00 324.07 9,675.93 3 9,299.28 5095 Uniforms/Clothing 13,900.00 .00 13,900.00 .00 .00 4,304.77 9,595.23 31 14,678.47 5115.002 Community Programs 8,500.00 .00 8,500.00 1,122.22 .00 1,122.22 7,377.78 13 8,578.11 5115.003 Community Prog.-Alcohol/Tobacco 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 194.22 8003 Radio Maintenance 31,000.00 .00 31,000.00 .00 .00 4,696.80 26,303.20 15 18,946.39 8035 Maintenance Contracts/Lease 4,920.00 .00 4,920.00 149.83 .00 299.66 4,620.34 6 2,642.19 8060 Vehicle Maintenance 30,000.00 .00 30,000.00 339.55 .00 2,191.20 27,808.80 7 28,561.07 8245 D.A.R.E. Program 5,000.00 .00 5,000.00 200.00 .00 300.00 4,700.00 6 2,603.90 8246 Shop with a Cop 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 15,817.79 8250 Background Check Services 2,500.00 .00 2,500.00 86.30 .00 170.70 2,329.30 7 2,404.50 Division 52 - Police Administration Totals $3,037,365.00 $0.00 $3,037,365.00 $248,960.27 $0.00 $742,589.50 $2,294,775.50 24%$2,693,316.53 Division 54 - Seizure/Forfeiture 5012 Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 .00 .00 .00 225,000.00 0 70,599.00 Division 54 - Seizure/Forfeiture Totals $225,000.00 $0.00 $225,000.00 $0.00 $0.00 $0.00 $225,000.00 0%$70,599.00 Division 55 - Police Special Activities 1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 4,862.19 .00 5,497.24 27,015.76 17 77,154.95 2000 FICA 2,016.00 .00 2,016.00 297.80 .00 336.30 1,679.70 17 4,626.34 2001 Medicare 471.00 .00 471.00 69.64 .00 78.64 392.36 17 1,104.79 Division 55 - Police Special Activities Totals $35,000.00 $0.00 $35,000.00 $5,229.63 $0.00 $5,912.18 $29,087.82 17%$82,886.08 Division 56 - Police Support Services 1005 Salaries-Full Time 994,442.00 .00 994,442.00 69,287.48 .00 211,323.99 783,118.01 21 891,580.03 1015 Salaries-Part Time 300,000.00 .00 300,000.00 23,903.56 .00 65,825.92 234,174.08 22 259,167.25 1800 Salaries-Overtime 56,000.00 .00 56,000.00 11,789.37 .00 17,729.59 38,270.41 32 44,335.12 2000 FICA 83,727.00 .00 83,727.00 6,577.61 .00 18,202.14 65,524.86 22 72,628.25 2001 Medicare 19,581.00 .00 19,581.00 1,538.28 .00 4,256.93 15,324.07 22 17,088.70 2010 IMRF 70,439.00 .00 70,439.00 4,777.31 .00 12,688.84 57,750.16 18 55,627.36 2020 Employee Insurance 129,058.00 .00 129,058.00 11,302.47 .00 41,724.94 87,333.06 32 138,008.88 2025 Deferred Comp. Contribution 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 23,275.98 3000 Travel/Training 10,760.00 .00 10,760.00 598.00 .00 1,497.63 9,262.37 14 7,998.09 4000 Telephone/Internet 2,200.00 .00 2,200.00 44.18 .00 329.77 1,870.23 15 1,074.04 4005 Cellular Phones 7,220.00 .00 7,220.00 251.32 .00 474.85 6,745.15 7 2,393.90 5005 Office Supplies/Postage 13,750.00 .00 13,750.00 252.63 .00 1,987.51 11,762.49 14 8,990.98 5010 Replacement Supplies 11,500.00 .00 11,500.00 .00 .00 .00 11,500.00 0 8,749.59 5015 Dues & Subscriptions 650.00 .00 650.00 .00 .00 14.00 636.00 2 918.00 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 8 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 40 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 56 - Police Support Services 5020 Gas/Oil/Mileage/Carwash 22,000.00 .00 22,000.00 3,538.69 .00 10,764.36 11,235.64 49 24,858.28 5095 Uniforms/Clothing 11,870.00 .00 11,870.00 730.79 .00 1,787.04 10,082.96 15 16,394.83 5115.001 Traffic Program 27,000.00 .00 27,000.00 .00 .00 .00 27,000.00 0 15,495.20 8003 Radio Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 160.60 8035 Maintenance Contracts/Lease 7,660.00 .00 7,660.00 299.66 .00 2,099.32 5,560.68 27 5,445.28 8060 Vehicle Maintenance 21,500.00 .00 21,500.00 5,983.82 1,178.00 9,192.26 11,129.74 48 22,993.34 8266 Chaplaincy Program 3,000.00 .00 3,000.00 .00 .00 960.34 2,039.66 32 1,565.76 8267 Animal Control 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 0 1,714.30 8268 Accreditation 8,000.00 .00 8,000.00 .00 .00 4,695.00 3,305.00 59 4,595.00 Division 56 - Police Support Services Totals $1,839,857.00 $0.00 $1,839,857.00 $140,875.17 $1,178.00 $405,554.43 $1,433,124.57 22%$1,625,058.76 Division 91 - Capital 9115 Office Furniture & Equipment 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 2,026.01 9120 Machinery and Equipment 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 22,575.52 Division 91 - Capital Totals $108,000.00 $0.00 $108,000.00 $0.00 $0.00 $0.00 $108,000.00 0%$24,601.53 Division 93 - Contingencies 9300 Contingencies 13,000.00 .00 13,000.00 3,069.24 .00 6,107.94 6,892.06 47 11,207.00 Division 93 - Contingencies Totals $13,000.00 $0.00 $13,000.00 $3,069.24 $0.00 $6,107.94 $6,892.06 47%$11,207.00 Unit 05 - Police Department Totals $14,359,271.00 $0.00 $14,359,271.00 $946,862.79 $62,076.66 $3,768,520.40 $10,528,673.94 27%$13,158,408.38 Unit 07 - PEMA Division 07 - PEMA Program 3000 Travel/Training 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 .00 4000 Telephone/Internet 16,000.00 .00 16,000.00 10.00 .00 1,197.35 14,802.65 7 7,928.01 4005 Cellular Phones 858.00 .00 858.00 149.95 .00 264.04 593.96 31 594.77 5005 Office Supplies/Postage 1,000.00 .00 1,000.00 .00 .00 117.00 883.00 12 2,860.49 5010 Replacement Supplies 6,000.00 .00 6,000.00 .00 .00 65.00 5,935.00 1 6,814.82 5015 Dues & Subscriptions 4,000.00 .00 4,000.00 112.67 .00 142.66 3,857.34 4 2,514.88 5020 Gas/Oil/Mileage/Carwash 8,000.00 .00 8,000.00 315.96 .00 783.59 7,216.41 10 1,503.61 5040 Supplies/Hardware 2,000.00 .00 2,000.00 .00 .00 160.00 1,840.00 8 1,448.92 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 4,312.50 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 .00 .00 .00 3,000.00 0 .00 5120 Disaster Plan/Exercises/NIMS 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 212.88 8003 Radio Maintenance 16,000.00 .00 16,000.00 .00 .00 .00 16,000.00 0 6,950.39 8020 Building Maintenance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 3,740.92 8035 Maintenance Contracts/Lease 1,200.00 .00 1,200.00 149.83 .00 299.66 900.34 25 1,797.96 8060 Vehicle Maintenance 20,000.00 .00 20,000.00 175.00 .00 175.00 19,825.00 1 8,214.28 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 9 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 41 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 07 - PEMA Division 07 - PEMA Program 8069 Bike Unit 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 8125 Siren Maintenance 13,000.00 .00 13,000.00 .00 .00 .00 13,000.00 0 8,468.71 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 .00 8305 PEMA Search and Rescue 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 3,275.40 9115 Office Furniture & Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 787.86 9120 Machinery and Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 4,657.00 9300 Contingencies 3,000.00 .00 3,000.00 181.98 .00 247.45 2,752.55 8 1,006.01 Division 07 - PEMA Program Totals $151,308.00 $0.00 $151,308.00 $1,095.39 $0.00 $3,451.75 $147,856.25 2%$67,089.41 Unit 07 - PEMA Totals $151,308.00 $0.00 $151,308.00 $1,095.39 $0.00 $3,451.75 $147,856.25 2%$67,089.41 Unit 08 - Street Department Division 02 - Administration Program 1005 Salaries-Full Time 462,000.00 .00 462,000.00 14,186.42 .00 41,859.94 420,140.06 9 382,642.87 2000 FICA 28,650.00 .00 28,650.00 873.89 .00 2,555.21 26,094.79 9 23,045.61 2001 Medicare 6,700.00 .00 6,700.00 204.36 .00 597.57 6,102.43 9 5,503.41 2010 IMRF 50,600.00 .00 50,600.00 1,324.89 .00 3,877.74 46,722.26 8 41,046.08 2020 Employee Insurance 99,500.00 .00 99,500.00 2,573.95 .00 12,018.11 87,481.89 12 87,356.84 2025 Deferred Comp. Contribution 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 5,949.07 3000 Travel/Training 13,000.00 .00 13,000.00 .00 .00 2,505.44 10,494.56 19 15,113.98 3015 IL Unemployment Insurance 4,500.00 .00 4,500.00 1,162.24 .00 1,162.24 3,337.76 26 4,659.40 4000 Telephone/Internet 25,000.00 .00 25,000.00 308.27 .00 1,919.78 23,080.22 8 17,482.79 4005 Cellular Phones 8,500.00 .00 8,500.00 486.31 .00 972.62 7,527.38 11 6,180.96 5005 Office Supplies/Postage 5,000.00 .00 5,000.00 309.68 .00 723.63 4,276.37 14 4,731.77 5015 Dues & Subscriptions 3,500.00 .00 3,500.00 65.00 .00 530.00 2,970.00 15 2,329.78 5020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 .00 500.00 0 97.12 5040 Supplies/Hardware 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 8020 Building Maintenance 20,000.00 .00 20,000.00 260.76 1,796.93 420.95 17,782.12 11 23,244.53 8050 Legal Notices 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,205.02 Division 02 - Administration Program Totals $741,950.00 $0.00 $741,950.00 $21,755.77 $1,796.93 $69,143.23 $671,009.84 10%$620,589.23 Division 60 - Street Maintenance Program 1005 Salaries-Full Time 900,000.00 .00 900,000.00 72,039.04 .00 215,297.86 684,702.14 24 872,518.60 1015 Salaries-Part Time 75,000.00 .00 75,000.00 19,880.76 .00 41,171.82 33,828.18 55 1,595.91 1800 Salaries-Overtime 85,000.00 .00 85,000.00 12,771.97 .00 30,854.31 54,145.69 36 97,329.68 2000 FICA 65,720.00 .00 65,720.00 6,357.86 .00 17,345.54 48,374.46 26 58,118.70 2001 Medicare 15,370.00 .00 15,370.00 1,486.97 .00 4,056.61 11,313.39 26 13,592.16 2010 IMRF 116,600.00 .00 116,600.00 7,869.16 .00 22,720.07 93,879.93 19 100,899.17 2020 Employee Insurance 235,000.00 .00 235,000.00 17,298.14 .00 75,065.87 159,934.13 32 203,716.00 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 10 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 42 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 2025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 22,456.62 4015 Electricity/Gas 170,000.00 .00 170,000.00 1,742.52 .00 4,356.66 165,643.34 3 177,983.02 5005 Office Supplies/Postage .00 .00 .00 .00 .00 63.78 (63.78)+++.00 5020 Gas/Oil/Mileage/Carwash 75,000.00 .00 75,000.00 6,225.03 .00 (12,239.21)87,239.21 -16 71,644.63 5040 Supplies/Hardware 15,000.00 .00 15,000.00 2,179.81 .00 2,603.72 12,396.28 17 16,505.09 5040.003 Supplies/Hardware-Salt Purchase 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0 310,232.86 5055 Street Sign Maintenance 60,000.00 .00 60,000.00 6,328.00 .00 6,364.86 53,635.14 11 38,032.10 5060 Aggregate Materials 4,000.00 .00 4,000.00 396.00 .00 396.00 3,604.00 10 4,857.28 5095 Uniforms/Clothing 10,000.00 .00 10,000.00 2,266.47 .00 3,232.79 6,767.21 32 10,940.53 8003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 2,574.10 8060 Vehicle Maintenance 35,000.00 .00 35,000.00 3,987.17 .00 4,140.16 30,859.84 12 47,109.61 8130 Street/Traffic Light Maintenance 135,000.00 .00 135,000.00 6,660.65 13,399.49 9,301.15 112,299.36 17 180,003.80 8131 Street Maintenance 165,000.00 .00 165,000.00 6,201.62 .00 6,989.32 158,010.68 4 104,253.24 8132 Storm Sewer Improvements 20,000.00 .00 20,000.00 8,543.00 .00 8,543.00 11,457.00 43 10,740.23 8135 Contractual Services 190,000.00 .00 190,000.00 3,029.95 .00 8,848.94 181,151.06 5 187,179.42 8135.004 Snow Removal 500,000.00 .00 500,000.00 .00 .00 .00 500,000.00 0 529,833.71 8150 Sidewalk Maintenance 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,185.27 8160 Equipment Maintenance 125,000.00 .00 125,000.00 6,231.70 .00 9,368.98 115,631.02 7 106,498.55 Division 60 - Street Maintenance Program Totals $3,381,690.00 $0.00 $3,381,690.00 $191,495.82 $13,399.49 $458,482.23 $2,909,808.28 14%$3,171,800.28 Division 62 - Forestry Program 1005 Salaries-Full Time 90,000.00 .00 90,000.00 7,076.47 .00 20,862.64 69,137.36 23 84,706.82 1800 Salaries-Overtime 10,000.00 .00 10,000.00 1,790.84 .00 4,485.99 5,514.01 45 10,317.05 2000 FICA 6,200.00 .00 6,200.00 546.97 .00 1,544.14 4,655.86 25 5,877.22 2001 Medicare 1,450.00 .00 1,450.00 127.92 .00 361.12 1,088.88 25 1,374.51 2010 IMRF 11,000.00 .00 11,000.00 828.13 .00 2,336.57 8,663.43 21 10,111.29 2020 Employee Insurance 18,000.00 .00 18,000.00 1,355.27 .00 5,252.94 12,747.06 29 14,155.68 2025 Deferred Comp. Contribution 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 3,061.19 5040 Supplies/Hardware 10,000.00 .00 10,000.00 1,542.14 .00 2,607.14 7,392.86 26 13,840.75 5095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 8135 Contractual Services 30,000.00 .00 30,000.00 765.00 .00 915.00 29,085.00 3 26,823.24 8135.002 Tree Removal 35,000.00 .00 35,000.00 .00 .00 3,450.00 31,550.00 10 37,700.00 Division 62 - Forestry Program Totals $215,650.00 $0.00 $215,650.00 $14,032.74 $0.00 $41,815.54 $173,834.46 19%$207,967.75 Division 63 - Vehicle Maintenance Program 1005 Salaries-Full Time 210,000.00 .00 210,000.00 15,968.35 .00 46,381.55 163,618.45 22 188,794.25 1800 Salaries-Overtime 10,000.00 .00 10,000.00 338.83 .00 812.52 9,187.48 8 6,831.48 2000 FICA 13,330.00 .00 13,330.00 996.48 .00 2,866.76 10,463.24 22 11,962.02 2001 Medicare 3,120.00 .00 3,120.00 233.04 .00 670.46 2,449.54 21 2,797.51 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 11 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 43 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 63 - Vehicle Maintenance Program 2010 IMRF 23,650.00 .00 23,650.00 1,506.95 .00 4,330.03 19,319.97 18 20,331.25 2020 Employee Insurance 35,000.00 .00 35,000.00 3,011.68 .00 13,060.67 21,939.33 37 27,160.89 2025 Deferred Comp. Contribution 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 4,220.67 Division 63 - Vehicle Maintenance Program Totals $300,100.00 $0.00 $300,100.00 $22,055.33 $0.00 $68,121.99 $231,978.01 23%$262,098.07 Unit 08 - Street Department Totals $4,639,390.00 $0.00 $4,639,390.00 $249,339.66 $15,196.42 $637,562.99 $3,986,630.59 14%$4,262,455.33 Unit 09 - Community Development Division 20 - Planning Program 1005 Salaries-Full Time 430,000.00 .00 430,000.00 32,513.09 .00 94,539.25 335,460.75 22 369,102.59 1045 Salaries-Commissioner 7,000.00 .00 7,000.00 310.00 .00 1,240.00 5,760.00 18 5,550.00 1800 Salaries-Overtime 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 176.76 2000 FICA 27,500.00 .00 27,500.00 2,016.08 .00 5,850.16 21,649.84 21 22,860.10 2001 Medicare 6,500.00 .00 6,500.00 471.52 .00 1,368.19 5,131.81 21 5,346.38 2010 IMRF 48,500.00 .00 48,500.00 2,989.98 .00 8,659.18 39,840.82 18 39,109.44 2020 Employee Insurance 96,000.00 .00 96,000.00 5,484.52 .00 24,373.48 71,626.52 25 80,653.11 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 5,662.89 3000 Travel/Training 10,000.00 .00 10,000.00 40.00 .00 556.68 9,443.32 6 3,427.13 3015 IL Unemployment Insurance 1,000.00 .00 1,000.00 243.01 .00 243.01 756.99 24 961.94 4000 Telephone/Internet 3,000.00 .00 3,000.00 60.26 .00 252.85 2,747.15 8 1,541.11 4005 Cellular Phones 2,000.00 .00 2,000.00 84.56 .00 169.12 1,830.88 8 931.86 5005 Office Supplies/Postage 12,000.00 .00 12,000.00 439.46 .00 1,724.09 10,275.91 14 9,309.71 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 301.88 .00 983.87 4,016.13 20 4,837.49 5020 Gas/Oil/Mileage/Carwash 750.00 .00 750.00 .00 .00 27.38 722.62 4 40.00 8035 Maintenance Contracts/Lease 2,500.00 .00 2,500.00 149.83 .00 299.66 2,200.34 12 1,878.29 8050 Legal Notices 10,000.00 .00 10,000.00 234.74 .00 427.72 9,572.28 4 9,335.12 8060 Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8065 Legal Fees 5,000.00 .00 5,000.00 .00 .00 215.00 4,785.00 4 2,249.75 8097 Special Projects and Programs 135,000.00 .00 135,000.00 .00 .00 .00 135,000.00 0 .00 8135 Contractual Services 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 10,400.50 8225 Engineering Fees 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 15,535.50 Division 20 - Planning Program Totals $842,750.00 $0.00 $842,750.00 $45,338.93 $0.00 $140,929.64 $701,820.36 17%$588,909.67 Division 21 - Building Program 1005 Salaries-Full Time 685,000.00 .00 685,000.00 56,895.39 .00 172,747.02 512,252.98 25 679,395.44 1800 Salaries-Overtime 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,270.16 2000 FICA 43,000.00 .00 43,000.00 3,475.23 .00 10,469.04 32,530.96 24 40,831.90 2001 Medicare 10,000.00 .00 10,000.00 812.78 .00 2,448.40 7,551.60 24 9,549.39 2010 IMRF 76,000.00 .00 76,000.00 5,259.66 .00 15,848.52 60,151.48 21 71,294.08 2020 Employee Insurance 185,000.00 .00 185,000.00 12,699.96 .00 55,226.76 129,773.24 30 168,198.88 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 12 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 44 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 21 - Building Program 2025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 10,015.33 3000 Travel/Training 15,000.00 .00 15,000.00 419.00 .00 916.00 14,084.00 6 6,842.81 3015 IL Unemployment Insurance 1,500.00 .00 1,500.00 431.28 .00 431.28 1,068.72 29 1,696.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 20.09 .00 84.29 915.71 8 513.67 4005 Cellular Phones 4,500.00 .00 4,500.00 347.83 .00 695.66 3,804.34 15 3,829.69 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 196.56 .00 697.55 9,302.45 7 8,106.54 5015 Dues & Subscriptions 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 546.40 5020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 5095 Uniforms/Clothing 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 1,569.80 8045 Recording Fees 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,501.00 8060 Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8135 Contractual Services 15,000.00 .00 15,000.00 258.89 .00 517.78 14,482.22 3 29,543.33 Division 21 - Building Program Totals $1,073,500.00 $0.00 $1,073,500.00 $80,816.67 $0.00 $260,082.30 $813,417.70 24%$1,036,704.42 Unit 09 - Community Development Totals $1,916,250.00 $0.00 $1,916,250.00 $126,155.60 $0.00 $401,011.94 $1,515,238.06 21%$1,625,614.09 Unit 50 - Police Commission Division 02 - Administration Program 1015 Salaries-Part Time 6,500.00 .00 6,500.00 47.29 .00 47.29 6,452.71 1 3,948.26 2000 FICA 341.00 .00 341.00 2.93 .00 2.93 338.07 1 256.22 2001 Medicare 80.00 .00 80.00 .69 .00 .69 79.31 1 59.95 3000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 1,541.69 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 165.55 5015 Dues & Subscriptions 600.00 .00 600.00 .00 .00 .00 600.00 0 375.00 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 15,341.77 Division 02 - Administration Program Totals $31,521.00 $0.00 $31,521.00 $50.91 $0.00 $50.91 $31,470.09 0%$21,688.44 Unit 50 - Police Commission Totals $31,521.00 $0.00 $31,521.00 $50.91 $0.00 $50.91 $31,470.09 0%$21,688.44 EXPENSE TOTALS $32,530,070.00 $0.00 $32,530,070.00 $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 21%$28,418,452.20 Fund 01 - General Fund Totals REVENUE TOTALS 33,394,980.00 .00 33,394,980.00 2,587,589.13 .00 12,412,190.71 20,982,789.29 37%34,811,493.85 EXPENSE TOTALS 32,530,070.00 .00 32,530,070.00 1,962,931.78 115,210.48 6,810,861.40 25,603,998.12 21%28,418,452.20 Fund 01 - General Fund Totals $864,910.00 $0.00 $864,910.00 $624,657.35 ($115,210.48)$5,601,329.31 ($4,621,208.83)$6,393,041.65 Fund 02 - Water and Sewer Fund REVENUE 0450.450 Home Rule Sales Tax 2,730,000.00 .00 2,730,000.00 268,654.22 .00 722,321.09 2,007,678.91 26 2,993,857.02 0570.850 Meter Sales 150,000.00 .00 150,000.00 19,650.00 .00 68,130.00 81,870.00 45 232,195.00 0570.851 Water Connection Fee 700,000.00 .00 700,000.00 98,100.00 .00 454,484.25 245,515.75 65 1,649,436.27 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 13 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 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 02 - Water and Sewer Fund REVENUE 0570.852 Sewer Connection Fee 775,000.00 .00 775,000.00 230,400.00 .00 711,980.00 63,020.00 92 1,654,680.00 0570.859 Sewer By-Pass Fee 5,000.00 .00 5,000.00 645.00 .00 2,580.00 2,420.00 52 5,375.00 0570.876 Recapture Fee 20,000.00 .00 20,000.00 175,344.97 .00 209,274.96 (189,274.96)1046 195,965.88 0620.672 Water Sales 11,200,000.00 .00 11,200,000.00 1,544,340.74 .00 3,515,930.41 7,684,069.59 31 12,195,842.62 0620.673 Water Penalty 80,000.00 .00 80,000.00 10,857.29 .00 27,521.72 52,478.28 34 87,542.27 0620.674 Sewer Sales 5,600,000.00 .00 5,600,000.00 785,819.82 .00 1,793,865.98 3,806,134.02 32 6,181,895.73 0620.675 Sewer Penalty 50,000.00 .00 50,000.00 5,832.90 .00 14,541.28 35,458.72 29 47,139.53 0620.676 Capital Charge 1,131,000.00 .00 1,131,000.00 96,404.21 .00 384,601.75 746,398.25 34 1,133,510.58 0620.677 Capital Charge Penalty 10,000.00 .00 10,000.00 1,188.44 .00 3,168.46 6,831.54 32 9,188.97 0650.818 Tower Rent 24,000.00 .00 24,000.00 2,000.00 .00 6,000.00 18,000.00 25 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 10,000.00 .00 10,000.00 6,423.09 .00 33,898.61 (23,898.61)339 17,708.09 0800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++1,692.50 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (1,282.47)1,282.47 +++(6,989.86) 0800.830 Unrealized Gain/Loss IMET .00 .00 .00 32,038.22 .00 40,805.31 (40,805.31)+++(189,693.96) 0801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++2,713,160.32 0803.001 Sale of Scrap 500.00 .00 500.00 813.50 .00 813.50 (313.50)163 6,162.93 0805.000 Other Reimbursements .00 .00 .00 1,265.00 .00 6,845.00 (6,845.00)+++2,988.60 0806.000 Other Receipts 25,000.00 .00 25,000.00 .00 .00 17,498.28 7,501.72 70 35,892.09 0950.952 Loan Proceeds 2,600,000.00 .00 2,600,000.00 .00 .00 2,442,493.22 157,506.78 94 .00 REVENUE TOTALS $25,410,500.00 $0.00 $25,410,500.00 $3,279,777.40 $0.00 $10,455,471.35 $14,955,028.65 41%$28,991,549.58 EXPENSE Unit 10 - Water Department Division 02 - Administration Program 1005 Salaries-Full Time 280,000.00 .00 280,000.00 15,270.84 .00 46,072.30 233,927.70 16 228,056.35 2000 FICA 17,298.00 .00 17,298.00 966.11 .00 2,843.98 14,454.02 16 13,951.31 2001 Medicare 4,050.00 .00 4,050.00 225.96 .00 665.18 3,384.82 16 3,345.68 2010 IMRF 30,690.00 .00 30,690.00 1,463.46 .00 4,314.27 26,375.73 14 24,591.46 2020 Employee Insurance 59,000.00 .00 59,000.00 3,462.39 .00 14,681.53 44,318.47 25 43,471.08 2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++(15,574.20) 2025 Deferred Comp. Contribution 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 0 6,874.04 3000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 609.00 4,391.00 12 4,211.11 3015 IL Unemployment Insurance 2,000.00 .00 2,000.00 340.38 .00 340.38 1,659.62 17 1,447.12 4000 Telephone/Internet 3,000.00 .00 3,000.00 .00 .00 105.05 2,894.95 4 630.27 4005 Cellular Phones 5,000.00 .00 5,000.00 565.70 .00 922.99 4,077.01 18 4,411.74 5005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,692.56 .00 8,090.25 21,909.75 27 36,211.95 5015 Dues & Subscriptions 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,503.69 5020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 .00 500.00 0 538.31 5040 Supplies/Hardware 500.00 .00 500.00 42.22 .00 42.22 457.78 8 485.25 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 14 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 02 - Administration Program 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 0 846.86 5080 Water Meters 230,000.00 .00 230,000.00 16,880.68 48,920.00 79,439.79 101,640.21 56 236,273.14 8020 Building Maintenance 15,000.00 .00 15,000.00 260.84 1,797.46 421.03 12,781.51 15 17,122.15 8065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 616.48 8135 Contractual Services 50,000.00 .00 50,000.00 7,970.42 5,923.00 13,504.30 30,572.70 39 76,778.75 8135.008 Settlement Charges .00 .00 .00 1,513.18 .00 2,897.11 (2,897.11)+++12,567.53 8160 Equipment Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 689.22 8225 Engineering Fees 40,000.00 .00 40,000.00 348.75 .00 348.75 39,651.25 1 97,498.62 9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++40,502.50 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 237,275.00 .00 237,275.00 .00 .00 118,637.50 118,637.50 50 233,937.00 Division 02 - Administration Program Totals $1,201,313.00 $0.00 $1,201,313.00 $52,003.49 $56,640.46 $293,935.63 $850,736.91 29%$1,245,987.41 Division 30 - Water Distribution Program 1005 Salaries-Full Time 430,000.00 .00 430,000.00 30,972.18 .00 92,528.42 337,471.58 22 396,776.68 1015 Salaries-Part Time 20,000.00 .00 20,000.00 890.49 .00 2,381.10 17,618.90 12 1,595.43 1800 Salaries-Overtime 35,000.00 .00 35,000.00 2,043.16 .00 5,678.40 29,321.60 16 39,926.74 2000 FICA 30,000.00 .00 30,000.00 2,062.68 .00 6,094.84 23,905.16 20 26,677.64 2001 Medicare 7,000.00 .00 7,000.00 482.39 .00 1,425.40 5,574.60 20 6,273.38 2010 IMRF 52,700.00 .00 52,700.00 3,096.90 .00 9,156.09 43,543.91 17 45,808.18 2020 Employee Insurance 85,000.00 .00 85,000.00 5,308.54 .00 23,774.73 61,225.27 28 70,619.77 2025 Deferred Comp. Contribution 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 0 13,138.70 4000 Telephone/Internet 5,000.00 .00 5,000.00 .00 .00 252.11 4,747.89 5 1,512.67 4015 Electricity/Gas 140,000.00 .00 140,000.00 194.09 .00 10,187.40 129,812.60 7 165,166.59 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 100.96 1,899.04 5 226.20 5010 Replacement Supplies 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 19,085.27 5020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 1,898.80 .00 4,699.71 10,300.29 31 16,461.77 5040 Supplies/Hardware 5,000.00 .00 5,000.00 1,865.00 .00 2,435.88 2,564.12 49 8,907.00 5070 Chemicals 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 5,475.00 5095 Uniforms/Clothing 5,000.00 .00 5,000.00 1,477.00 .00 1,627.00 3,373.00 33 3,426.62 8020 Building Maintenance 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 1,215.77 8060 Vehicle Maintenance 10,000.00 .00 10,000.00 61.57 .00 184.73 9,815.27 2 8,552.25 8135 Contractual Services 60,000.00 .00 60,000.00 258.89 .00 1,325.78 58,674.22 2 14,056.58 8135.003 Lake Michigan Water Purchase 8,921,000.00 .00 8,921,000.00 929,907.81 .00 929,907.81 7,991,092.19 10 10,941,410.34 8160 Equipment Maintenance 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 10,299.16 8185 System Maintenance 90,000.00 .00 90,000.00 .00 8,281.00 .00 81,719.00 9 20,413.23 8194 Water/Fire Hydrant 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 41,511.25 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 15 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 30 - Water Distribution Program 8200 EPA Analytical 30,000.00 .00 30,000.00 1,166.00 .00 2,909.00 27,091.00 10 18,723.06 9305 Capitalized Assets-Cap Outlay .00 .00 .00 .00 .00 .00 .00 +++(4,761,088.01) 9905 Transfer to Debt Service 237,275.00 .00 237,275.00 .00 .00 118,637.50 118,637.50 50 233,937.00 Division 30 - Water Distribution Program Totals $10,296,975.00 $0.00 $10,296,975.00 $981,685.50 $8,281.00 $1,213,306.86 $9,075,387.14 12%$7,350,108.27 Division 93 - Contingencies 9303 Depreciation .00 .00 .00 .00 .00 .00 .00 +++3,573,005.08 9307 Amortization Expense .00 .00 .00 .00 .00 .00 .00 +++53,573.80 Division 93 - Contingencies Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$3,626,578.88 Unit 10 - Water Department Totals $11,498,288.00 $0.00 $11,498,288.00 $1,033,688.99 $64,921.46 $1,507,242.49 $9,926,124.05 14%$12,222,674.56 Unit 11 - Sewer Department Division 02 - Administration Program 1005 Salaries-Full Time 280,000.00 .00 280,000.00 14,672.43 .00 44,293.31 235,706.69 16 224,276.46 2000 FICA 17,500.00 .00 17,500.00 924.89 .00 2,727.62 14,772.38 16 13,601.46 2001 Medicare 4,100.00 .00 4,100.00 216.27 .00 637.86 3,462.14 16 3,263.34 2010 IMRF 30,700.00 .00 30,700.00 1,403.38 .00 4,144.76 26,555.24 14 24,048.92 2020 Employee Insurance 57,000.00 .00 57,000.00 3,285.37 .00 13,958.09 43,041.91 24 41,967.58 2025 Deferred Comp. Contribution 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 0 6,674.48 3000 Travel/Training 12,000.00 .00 12,000.00 200.00 .00 1,952.40 10,047.60 16 3,149.74 3015 IL Unemployment Insurance 2,000.00 .00 2,000.00 263.81 .00 263.81 1,736.19 13 1,236.76 4000 Telephone/Internet 3,000.00 .00 3,000.00 .00 .00 182.08 2,817.92 6 1,092.50 4005 Cellular Phones 3,500.00 .00 3,500.00 175.45 .00 349.65 3,150.35 10 2,007.88 5005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,691.94 .00 8,080.31 21,919.69 27 32,812.56 5015 Dues & Subscriptions 70,000.00 .00 70,000.00 28,069.05 .00 28,069.05 41,930.95 40 64,560.08 5020 Gas/Oil/Mileage/Carwash 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 848.29 5040 Supplies/Hardware 3,000.00 .00 3,000.00 42.24 .00 42.24 2,957.76 1 1,114.87 8020 Building Maintenance 20,000.00 .00 20,000.00 566.67 1,796.92 726.88 17,476.20 13 15,304.87 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 75,000.00 768.64 .00 3,428.46 71,571.54 5 42,126.14 8135.008 Settlement Charges .00 .00 .00 1,513.63 .00 2,897.97 (2,897.97)+++12,570.23 8160 Equipment Maintenance 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 12.15 8225 Engineering Fees 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++40,502.50 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 237,275.00 .00 237,275.00 .00 .00 118,637.50 118,637.50 50 233,937.00 Division 02 - Administration Program Totals $1,050,075.00 $0.00 $1,050,075.00 $54,793.77 $1,796.92 $230,391.99 $817,886.09 22%$940,107.81 Division 40 - Sewer Treatment Program 1005 Salaries-Full Time 445,000.00 .00 445,000.00 26,493.56 .00 79,124.44 365,875.56 18 371,322.24 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 16 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 02 - Water and Sewer Fund EXPENSE Unit 11 - Sewer Department Division 40 - Sewer Treatment Program 1015 Salaries-Part Time 20,000.00 .00 20,000.00 890.50 .00 2,381.10 17,618.90 12 1,595.43 1800 Salaries-Overtime 30,000.00 .00 30,000.00 1,678.56 .00 5,155.32 24,844.68 17 21,542.87 2000 FICA 30,100.00 .00 30,100.00 1,747.10 .00 5,204.64 24,895.36 17 24,060.39 2001 Medicare 7,100.00 .00 7,100.00 408.58 .00 1,217.24 5,882.76 17 5,658.14 2010 IMRF 54,000.00 .00 54,000.00 2,639.05 .00 7,867.45 46,132.55 15 41,817.80 2020 Employee Insurance 78,000.00 .00 78,000.00 3,906.25 .00 18,006.39 59,993.61 23 59,008.72 2025 Deferred Comp. Contribution 18,000.00 .00 18,000.00 .00 .00 .00 18,000.00 0 11,620.49 4000 Telephone/Internet 5,000.00 .00 5,000.00 .00 .00 490.22 4,509.78 10 2,938.27 4015 Electricity/Gas 520,000.00 .00 520,000.00 56.83 .00 46,594.71 473,405.29 9 539,703.95 5005 Office Supplies/Postage 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 5010 Replacement Supplies 5,000.00 .00 5,000.00 101.70 .00 101.70 4,898.30 2 4,711.96 5020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 727.31 .00 2,012.34 12,987.66 13 13,809.59 5040 Supplies/Hardware 15,000.00 .00 15,000.00 8.76 .00 722.00 14,278.00 5 6,774.09 5070 Chemicals 190,000.00 .00 190,000.00 10,173.43 .00 13,247.47 176,752.53 7 124,923.11 5075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5085 Industrial Flow Monitor 8,000.00 .00 8,000.00 144.00 .00 288.00 7,712.00 4 2,988.00 5095 Uniforms/Clothing 8,000.00 .00 8,000.00 1,477.44 .00 1,477.44 6,522.56 18 3,845.73 8060 Vehicle Maintenance 10,000.00 .00 10,000.00 283.37 .00 283.37 9,716.63 3 3,938.14 8135 Contractual Services 310,000.00 .00 310,000.00 556.39 .00 4,176.84 305,823.16 1 253,846.37 8160 Equipment Maintenance 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 18,761.20 8185 System Maintenance 120,000.00 .00 120,000.00 3,450.00 3,365.00 3,450.00 113,185.00 6 34,665.81 9905 Transfer to Debt Service 237,275.00 .00 237,275.00 .00 .00 118,637.50 118,637.50 50 233,937.00 Division 40 - Sewer Treatment Program Totals $2,158,975.00 $0.00 $2,158,975.00 $54,742.83 $3,365.00 $310,438.17 $1,845,171.83 15%$1,781,469.30 Unit 11 - Sewer Department Totals $3,209,050.00 $0.00 $3,209,050.00 $109,536.60 $5,161.92 $540,830.16 $2,663,057.92 17%$2,721,577.11 Unit 12 - Utility Expansion Division 91 - Capital 8133.008 Old Town Reconstruction 3,000,000.00 .00 3,000,000.00 10,448.71 .00 10,448.71 2,989,551.29 0 3,888,345.97 8133.009 143rd St. West Extension-Watermain 2,900,000.00 .00 2,900,000.00 .00 .00 .00 2,900,000.00 0 .00 8134.001 Lift Station Improvements 1,600,000.00 .00 1,600,000.00 .00 .00 .00 1,600,000.00 0 48,428.18 8134.003 Tower Improvements .00 .00 .00 35,738.00 .00 35,738.00 (35,738.00)+++246,012.79 8135 Contractual Services 200,000.00 .00 200,000.00 1,290.00 49,972.50 1,290.00 148,737.50 26 57,576.82 8225 Engineering Fees 175,000.00 .00 175,000.00 1,476.25 .00 1,476.25 173,523.75 1 68,695.70 9120 Machinery and Equipment 1,300,000.00 .00 1,300,000.00 .00 .00 .00 1,300,000.00 0 534,132.58 9125 Vehicles 80,000.00 .00 80,000.00 53,730.24 .00 53,730.24 26,269.76 67 59,887.60 Division 91 - Capital Totals $9,255,000.00 $0.00 $9,255,000.00 $102,683.20 $49,972.50 $102,683.20 $9,102,344.30 2%$4,903,079.64 Division 92 - Bonds 9200.032 2015 Refunding-2008 Bond (Principal)700,000.00 .00 700,000.00 .00 .00 .00 700,000.00 0 665,000.00 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 17 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 02 - Water and Sewer Fund EXPENSE Unit 12 - Utility Expansion Division 92 - Bonds 9200.033 2015 Refunding-2008 Bond (Interest)422,750.00 .00 422,750.00 .00 .00 .00 422,750.00 0 450,750.00 9201.001 IEPA Loan (Principal)167,540.00 .00 167,540.00 .00 .00 83,508.81 84,031.19 50 165,464.77 9201.002 IEPA Loan (Interest)20,468.00 .00 20,468.00 .00 .00 10,494.74 9,973.26 51 21,766.70 9201.003 IEPA Loan 2 (Principal)110,000.00 .00 110,000.00 .00 .00 .00 110,000.00 0 .00 9201.004 IEPA Loan 2 (Interest)25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 .00 9299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++(830,464.77) Division 92 - Bonds Totals $1,445,758.00 $0.00 $1,445,758.00 $0.00 $0.00 $94,003.55 $1,351,754.45 7%$472,516.70 Unit 12 - Utility Expansion Totals $10,700,758.00 $0.00 $10,700,758.00 $102,683.20 $49,972.50 $196,686.75 $10,454,098.75 2%$5,375,596.34 EXPENSE TOTALS $25,408,096.00 $0.00 $25,408,096.00 $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 9%$20,319,848.01 Fund 02 - Water and Sewer Fund Totals REVENUE TOTALS 25,410,500.00 .00 25,410,500.00 3,279,777.40 .00 10,455,471.35 14,955,028.65 41%28,991,549.58 EXPENSE TOTALS 25,408,096.00 .00 25,408,096.00 1,245,908.79 120,055.88 2,244,759.40 23,043,280.72 9%20,319,848.01 Fund 02 - Water and Sewer Fund Totals $2,404.00 $0.00 $2,404.00 $2,033,868.61 ($120,055.88)$8,210,711.95 ($8,088,252.07)$8,671,701.57 Fund 03 - Capital Replacement Fund REVENUE 0800.800 Interest Income 25,000.00 .00 25,000.00 1,062.10 .00 4,027.58 20,972.42 16 14,777.40 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (4,711.50)4,711.50 +++(21,329.71) REVENUE TOTALS $25,000.00 $0.00 $25,000.00 $1,062.10 $0.00 ($683.92)$25,683.92 -3%($6,552.31) Fund 03 - Capital Replacement Fund Totals REVENUE TOTALS 25,000.00 .00 25,000.00 1,062.10 .00 (683.92)25,683.92 -3%(6,552.31) EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Fund 03 - Capital Replacement Fund Totals $25,000.00 $0.00 $25,000.00 $1,062.10 $0.00 ($683.92)$25,683.92 ($6,552.31) Fund 04 - Motor Fuel Tax REVENUE 0450.457 MFT Entitlements 1,775,000.00 .00 1,775,000.00 137,928.87 .00 403,977.56 1,371,022.44 23 2,177,232.03 0700.650 Grant Revenue 435,000.00 .00 435,000.00 .00 .00 .00 435,000.00 0 434,757.27 0800.800 Interest Income 2,000.00 .00 2,000.00 .00 .00 8,143.26 (6,143.26)407 4,566.79 REVENUE TOTALS $2,212,000.00 $0.00 $2,212,000.00 $137,928.87 $0.00 $412,120.82 $1,799,879.18 19%$2,616,556.09 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 9150 Street Improvements 2,500,000.00 .00 2,500,000.00 301,627.78 .00 888,186.41 1,611,813.59 36 1,665,385.99 Division 91 - Capital Totals $2,500,000.00 $0.00 $2,500,000.00 $301,627.78 $0.00 $888,186.41 $1,611,813.59 36%$1,665,385.99 Unit 00 - Non-Departmental Totals $2,500,000.00 $0.00 $2,500,000.00 $301,627.78 $0.00 $888,186.41 $1,611,813.59 36%$1,665,385.99 EXPENSE TOTALS $2,500,000.00 $0.00 $2,500,000.00 $301,627.78 $0.00 $888,186.41 $1,611,813.59 36%$1,665,385.99 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 18 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 04 - Motor Fuel Tax Totals REVENUE TOTALS 2,212,000.00 .00 2,212,000.00 137,928.87 .00 412,120.82 1,799,879.18 19%2,616,556.09 EXPENSE TOTALS 2,500,000.00 .00 2,500,000.00 301,627.78 .00 888,186.41 1,611,813.59 36%1,665,385.99 Fund 04 - Motor Fuel Tax Totals ($288,000.00)$0.00 ($288,000.00)($163,698.91)$0.00 ($476,065.59)$188,065.59 $951,170.10 Fund 05 - Bond and Interest Fund REVENUE 0800.800 Interest Income 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 0950.970 Refunding Bonds Issued .00 .00 .00 .00 .00 .00 .00 +++2,385,000.00 0999.902 Transfer From Water and Sewer 949,100.00 .00 949,100.00 .00 .00 474,550.00 474,550.00 50 935,748.00 0999.911 Transfer From Capital 2,045,682.00 .00 2,045,682.00 .00 .00 1,022,841.00 1,022,841.00 50 2,058,885.02 REVENUE TOTALS $2,995,782.00 $0.00 $2,995,782.00 $0.00 $0.00 $1,497,391.00 $1,498,391.00 50%$5,379,633.02 EXPENSE Unit 00 - Non-Departmental Division 92 - Bonds 9200.028 2012 Refunding Bond (Principal).00 .00 .00 .00 .00 .00 .00 +++735,000.00 9200.029 2012 Refunding Bond (Interest).00 .00 .00 .00 .00 .00 .00 +++92,700.00 9200.030 2014 Refunding- 2007 Bond (Principal)1,060,000.00 .00 1,060,000.00 .00 .00 .00 1,060,000.00 0 1,025,000.00 9200.031 2014 Refunding- 2007 Bond (Interest)177,150.00 .00 177,150.00 .00 .00 88,575.00 88,575.00 50 207,900.00 9200.034 2020 Refunding-2010 Bond (Principal)935,000.00 .00 935,000.00 .00 .00 .00 935,000.00 0 910,000.00 9200.035 2020 Refunding-2010 Bond (Interest)14,100.00 .00 14,100.00 .00 .00 6,557.08 7,542.92 47 25,749.38 9200.036 2021 Refunding-2012 Bond (Principal)790,000.00 .00 790,000.00 .00 .00 .00 790,000.00 0 .00 9200.037 2021 Refunding-2012 Bond (Interest)18,532.00 .00 18,532.00 .00 .00 11,018.70 7,513.30 59 .00 9200.201 Payment to Escrow Agent .00 .00 .00 .00 .00 .00 .00 +++2,355,000.00 9306 Bond Issuance Costs .00 .00 .00 .00 .00 .00 .00 +++28,400.00 Division 92 - Bonds Totals $2,994,782.00 $0.00 $2,994,782.00 $0.00 $0.00 $106,150.78 $2,888,631.22 4%$5,379,749.38 Unit 00 - Non-Departmental Totals $2,994,782.00 $0.00 $2,994,782.00 $0.00 $0.00 $106,150.78 $2,888,631.22 4%$5,379,749.38 EXPENSE TOTALS $2,994,782.00 $0.00 $2,994,782.00 $0.00 $0.00 $106,150.78 $2,888,631.22 4%$5,379,749.38 Fund 05 - Bond and Interest Fund Totals REVENUE TOTALS 2,995,782.00 .00 2,995,782.00 .00 .00 1,497,391.00 1,498,391.00 50%5,379,633.02 EXPENSE TOTALS 2,994,782.00 .00 2,994,782.00 .00 .00 106,150.78 2,888,631.22 4%5,379,749.38 Fund 05 - Bond and Interest Fund Totals $1,000.00 $0.00 $1,000.00 $0.00 $0.00 $1,391,240.22 ($1,390,240.22)($116.36) Fund 07 - Tort Immunity Fund REVENUE 0400.401 Property Tax Revenue 685,000.00 .00 685,000.00 14,650.01 .00 370,475.85 314,524.15 54 349,689.31 0800.800 Interest Income 300.00 .00 300.00 .00 .00 .00 300.00 0 .00 0999.901 Transfer From General 300,000.00 .00 300,000.00 .00 .00 300,000.00 .00 100 .00 REVENUE TOTALS $985,300.00 $0.00 $985,300.00 $14,650.01 $0.00 $670,475.85 $314,824.15 68%$349,689.31 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 19 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 07 - Tort Immunity Fund 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 437,500.00 .00 437,500.00 .00 .00 436,229.00 1,271.00 100 352,420.00 8310 Workman's Compensation Ins.315,000.00 .00 315,000.00 .00 .00 310,637.00 4,363.00 99 240,481.00 Division 00 - Non-Divisional Totals $752,836.00 $0.00 $752,836.00 $0.00 $0.00 $746,866.00 $5,970.00 99%$593,237.00 Unit 00 - Non-Departmental Totals $752,836.00 $0.00 $752,836.00 $0.00 $0.00 $746,866.00 $5,970.00 99%$593,237.00 EXPENSE TOTALS $752,836.00 $0.00 $752,836.00 $0.00 $0.00 $746,866.00 $5,970.00 99%$593,237.00 Fund 07 - Tort Immunity Fund Totals REVENUE TOTALS 985,300.00 .00 985,300.00 14,650.01 .00 670,475.85 314,824.15 68%349,689.31 EXPENSE TOTALS 752,836.00 .00 752,836.00 .00 .00 746,866.00 5,970.00 99%593,237.00 Fund 07 - Tort Immunity Fund Totals $232,464.00 $0.00 $232,464.00 $14,650.01 $0.00 ($76,390.15)$308,854.15 ($243,547.69) Fund 08 - Audit Fund REVENUE 0400.401 Property Tax Revenue 50,000.00 .00 50,000.00 1,103.63 .00 27,902.54 22,097.46 56 40,353.14 0800.800 Interest Income 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 REVENUE TOTALS $50,100.00 $0.00 $50,100.00 $1,103.63 $0.00 $27,902.54 $22,197.46 56%$40,353.14 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8315 Audit Village 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0 42,550.00 Division 00 - Non-Divisional Totals $45,000.00 $0.00 $45,000.00 $0.00 $0.00 $0.00 $45,000.00 0%$42,550.00 Unit 00 - Non-Departmental Totals $45,000.00 $0.00 $45,000.00 $0.00 $0.00 $0.00 $45,000.00 0%$42,550.00 EXPENSE TOTALS $45,000.00 $0.00 $45,000.00 $0.00 $0.00 $0.00 $45,000.00 0%$42,550.00 Fund 08 - Audit Fund Totals REVENUE TOTALS 50,100.00 .00 50,100.00 1,103.63 .00 27,902.54 22,197.46 56%40,353.14 EXPENSE TOTALS 45,000.00 .00 45,000.00 .00 .00 .00 45,000.00 0%42,550.00 Fund 08 - Audit Fund Totals $5,100.00 $0.00 $5,100.00 $1,103.63 $0.00 $27,902.54 ($22,802.54)($2,196.86) Fund 10 - Police Pension Fund REVENUE 0800.800 Interest Income 625,000.00 .00 625,000.00 .00 .00 152,176.84 472,823.16 24 1,945,057.67 0800.824 Realized Gain/Loss-SawyerFalduto 300,000.00 .00 300,000.00 .00 .00 (1,679.00)301,679.00 -1 365,528.23 0800.829 Unrealized Gain/Loss Sawyer/Fald 200,000.00 .00 200,000.00 .00 .00 (2,089,739.95)2,289,739.95 -1045 (5,853,280.43) 0806.000 Other Receipts .00 .00 .00 .00 .00 50.00 (50.00)+++50.00 0818.000 Employee Contributions 695,000.00 .00 695,000.00 .00 .00 124,229.38 570,770.62 18 1,090,656.17 0819.000 Employer Contributions 1,700,000.00 .00 1,700,000.00 36,319.88 .00 918,478.49 781,521.51 54 1,697,212.37 REVENUE TOTALS $3,520,000.00 $0.00 $3,520,000.00 $36,319.88 $0.00 ($896,484.24)$4,416,484.24 -25%($754,775.99) Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 20 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 10 - Police Pension Fund EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 3000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 1,275.00 3,725.00 26 2,185.14 5005 Office Supplies/Postage 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5015 Dues & Subscriptions 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 8,073.54 8135 Contractual Services 35,000.00 .00 35,000.00 1,635.00 .00 1,899.24 33,100.76 5 44,310.94 8137 Investment Expense 130,000.00 .00 130,000.00 .00 .00 .00 130,000.00 0 152,481.00 8330 Pension Payments 1,100,000.00 .00 1,100,000.00 88,507.71 .00 325,142.12 774,857.88 30 936,000.11 Division 00 - Non-Divisional Totals $1,279,000.00 $0.00 $1,279,000.00 $90,142.71 $0.00 $328,316.36 $950,683.64 26%$1,143,050.73 Unit 00 - Non-Departmental Totals $1,279,000.00 $0.00 $1,279,000.00 $90,142.71 $0.00 $328,316.36 $950,683.64 26%$1,143,050.73 EXPENSE TOTALS $1,279,000.00 $0.00 $1,279,000.00 $90,142.71 $0.00 $328,316.36 $950,683.64 26%$1,143,050.73 Fund 10 - Police Pension Fund Totals REVENUE TOTALS 3,520,000.00 .00 3,520,000.00 36,319.88 .00 (896,484.24)4,416,484.24 -25%(754,775.99) EXPENSE TOTALS 1,279,000.00 .00 1,279,000.00 90,142.71 .00 328,316.36 950,683.64 26%1,143,050.73 Fund 10 - Police Pension Fund Totals $2,241,000.00 $0.00 $2,241,000.00 ($53,822.83)$0.00 ($1,224,800.60)$3,465,800.60 ($1,897,826.72) Fund 11 - Capital Improvement Fund REVENUE 0450.450 Home Rule Sales Tax 5,655,000.00 .00 5,655,000.00 537,389.05 .00 1,444,858.88 4,210,141.12 26 5,988,612.29 0500.502 Utility Tax 3,000,000.00 .00 3,000,000.00 245,933.81 .00 729,177.56 2,270,822.44 24 3,183,944.42 0500.503 Local Motor Fuel Tax 600,000.00 .00 600,000.00 52,569.67 .00 160,772.67 439,227.33 27 628,936.53 0570.853 Impact Fee 30,000.00 .00 30,000.00 .00 .00 20,000.00 10,000.00 67 84,774.18 0570.860 Traffic Impact Fee 75,000.00 .00 75,000.00 1,000.00 .00 27,725.00 47,275.00 37 115,643.75 0570.861 Municipal Facilities Fee 20,000.00 .00 20,000.00 .00 .00 15,000.00 5,000.00 75 57,000.00 0570.876 Recapture Fee 8,000.00 .00 8,000.00 315,991.75 .00 315,991.75 (307,991.75)3950 11,439.73 0650.670 Impound Fee 25,000.00 .00 25,000.00 3,500.00 .00 7,250.00 17,750.00 29 24,750.00 0650.673 Daily Storage Fee for Impound 3,000.00 .00 3,000.00 2,940.00 .00 3,930.00 (930.00)131 540.00 0650.675 Red Light Fines 350,000.00 .00 350,000.00 236.06 .00 63,600.00 286,400.00 18 402,726.90 0700.100 STP Grant(143rd St).00 .00 .00 .00 .00 .00 .00 +++2,263,975.86 0700.650 Grant Revenue 1,990,000.00 .00 1,990,000.00 .00 .00 .00 1,990,000.00 0 167,444.85 0800.800 Interest Income 25,000.00 .00 25,000.00 5,498.42 .00 32,306.03 (7,306.03)129 24,957.74 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (2,377.20)2,377.20 +++(18,535.88) 0803.000 Sales-Fixed Assets 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 69,362.75 0805.000 Other Reimbursements 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 36,401.78 0806.000 Other Receipts 80,000.00 .00 80,000.00 .00 .00 33,308.00 46,692.00 42 120,678.23 0999.901 Transfer From General 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 REVENUE TOTALS $12,886,000.00 $0.00 $12,886,000.00 $1,165,058.76 $0.00 $2,851,542.69 $10,034,457.31 22%$13,162,653.13 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 21 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 11 - Capital Improvement Fund EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8135 Contractual Services 110,000.00 .00 110,000.00 9,190.00 .00 9,221.10 100,778.90 8 110,703.97 Division 00 - Non-Divisional Totals $110,000.00 $0.00 $110,000.00 $9,190.00 $0.00 $9,221.10 $100,778.90 8%$110,703.97 Division 91 - Capital 8078 Economic Incentive Rebate 330,000.00 .00 330,000.00 .00 .00 .00 330,000.00 0 693,999.42 8135 Contractual Services .00 .00 .00 .00 .00 150.00 (150.00)+++1,200.00 8140.001 Transportation Plan-Capital 135,000.00 .00 135,000.00 5,720.00 .00 5,720.00 129,280.00 4 4,373.55 8225 Engineering Fees 150,000.00 .00 150,000.00 4,187.50 .00 4,187.50 145,812.50 3 106,758.76 9105 Building Improvements 800,000.00 .00 800,000.00 19,959.00 37,619.10 19,959.00 742,421.90 7 701,099.41 9107.002 127th St-Plfd/Naperville Rd 175,000.00 .00 175,000.00 12,885.74 .00 12,885.74 162,114.26 7 47,521.99 9107.004 Rt 30 and 143rd 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 9107.009 Rt. 59 and Champion Dr.200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 48,169.18 9107.010 135th & Rt. 59 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 9112 Sidewalk Curb & Bikepath Replace 1,000,000.00 .00 1,000,000.00 3,859.68 .00 3,859.68 996,140.32 0 257,067.60 9120 Machinery and Equipment .00 .00 .00 .00 .00 .00 .00 +++235.69 9120.005 Machinery and Equipment-Police 350,000.00 .00 350,000.00 4,206.88 .00 4,206.88 345,793.12 1 348,820.34 9120.008 Machinery and Equipment-PW/Community Development 450,000.00 .00 450,000.00 54,130.23 49,972.50 308,962.23 91,065.27 80 171,407.33 9120.050 Machinery and Equipment-Police Body Camera- Reserved 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 9152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 159,970.27 9152.004 Settler's Park-Campus Refresh 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 9152.008 Pond Drainage 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 9155 Bridge Repairs & Reconstruction 850,000.00 .00 850,000.00 .00 .00 .00 850,000.00 0 189,325.06 9156 Storm & Drainage Improvements 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 18,462.75 9164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 9,377.50 9165 Roadway Improvements 2,500,000.00 .00 2,500,000.00 738,278.79 .00 738,278.79 1,761,721.21 30 1,040,244.70 9165.009 143rd St. East Extension 5,300,000.00 .00 5,300,000.00 731.00 .00 885.30 5,299,114.70 0 3,416,415.92 9165.019 I-55 Interchange Design .00 .00 .00 .00 .00 .00 .00 +++855.52 9165.028 Renwick Corridor 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 9165.033 143rd Street-West Extension 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 115,333.80 9180.001 Beautification Improvements 150,000.00 .00 150,000.00 6,890.57 .00 22,665.57 127,334.43 15 77,553.30 Division 91 - Capital Totals $15,130,000.00 $0.00 $15,130,000.00 $850,849.39 $87,591.60 $1,121,760.69 $13,920,647.71 8%$7,408,192.09 Division 99 - Transfers 9905 Transfer to Debt Service 2,045,682.00 .00 2,045,682.00 .00 .00 1,022,841.00 1,022,841.00 50 2,058,885.02 Division 99 - Transfers Totals $2,045,682.00 $0.00 $2,045,682.00 $0.00 $0.00 $1,022,841.00 $1,022,841.00 50%$2,058,885.02 Unit 00 - Non-Departmental Totals $17,285,682.00 $0.00 $17,285,682.00 $860,039.39 $87,591.60 $2,153,822.79 $15,044,267.61 13%$9,577,781.08 EXPENSE TOTALS $17,285,682.00 $0.00 $17,285,682.00 $860,039.39 $87,591.60 $2,153,822.79 $15,044,267.61 13%$9,577,781.08 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 22 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 11 - Capital Improvement Fund Totals REVENUE TOTALS 12,886,000.00 .00 12,886,000.00 1,165,058.76 .00 2,851,542.69 10,034,457.31 22%13,162,653.13 EXPENSE TOTALS 17,285,682.00 .00 17,285,682.00 860,039.39 87,591.60 2,153,822.79 15,044,267.61 13%9,577,781.08 Fund 11 - Capital Improvement Fund Totals ($4,399,682.00)$0.00 ($4,399,682.00)$305,019.37 ($87,591.60)$697,719.90 ($5,009,810.30)$3,584,872.05 Fund 14 - D.A.R.E. Fund REVENUE 0800.800 Interest Income 100.00 .00 100.00 2.92 .00 7.50 92.50 8 12.44 0801.840 DARE Contribution 20,000.00 .00 20,000.00 250.00 .00 250.00 19,750.00 1 11,710.50 REVENUE TOTALS $20,100.00 $0.00 $20,100.00 $252.92 $0.00 $257.50 $19,842.50 1%$11,722.94 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8245 D.A.R.E. Program 20,000.00 .00 20,000.00 .00 .00 5,333.64 14,666.36 27 4,957.52 Division 00 - Non-Divisional Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $5,333.64 $14,666.36 27%$4,957.52 Unit 00 - Non-Departmental Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $5,333.64 $14,666.36 27%$4,957.52 EXPENSE TOTALS $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $5,333.64 $14,666.36 27%$4,957.52 Fund 14 - D.A.R.E. Fund Totals REVENUE TOTALS 20,100.00 .00 20,100.00 252.92 .00 257.50 19,842.50 1%11,722.94 EXPENSE TOTALS 20,000.00 .00 20,000.00 .00 .00 5,333.64 14,666.36 27%4,957.52 Fund 14 - D.A.R.E. Fund Totals $100.00 $0.00 $100.00 $252.92 $0.00 ($5,076.14)$5,176.14 $6,765.42 Fund 17 - Tax Increment Financing-Downtown REVENUE 0400.401 Property Tax Revenue 775,000.00 .00 775,000.00 6,613.53 .00 408,069.11 366,930.89 53 757,116.49 0800.800 Interest Income 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 REVENUE TOTALS $777,000.00 $0.00 $777,000.00 $6,613.53 $0.00 $408,069.11 $368,930.89 53%$757,116.49 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 8135 Contractual Services 1,000,000.00 .00 1,000,000.00 116,841.53 .00 118,123.62 881,876.38 12 2,158,158.91 9199 Facade Improvements 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 Division 91 - Capital Totals $1,050,000.00 $0.00 $1,050,000.00 $116,841.53 $0.00 $118,123.62 $931,876.38 11%$2,158,158.91 Unit 00 - Non-Departmental Totals $1,050,000.00 $0.00 $1,050,000.00 $116,841.53 $0.00 $118,123.62 $931,876.38 11%$2,158,158.91 EXPENSE TOTALS $1,050,000.00 $0.00 $1,050,000.00 $116,841.53 $0.00 $118,123.62 $931,876.38 11%$2,158,158.91 Fund 17 - Tax Increment Financing-Downtown Totals REVENUE TOTALS 777,000.00 .00 777,000.00 6,613.53 .00 408,069.11 368,930.89 53%757,116.49 EXPENSE TOTALS 1,050,000.00 .00 1,050,000.00 116,841.53 .00 118,123.62 931,876.38 11%2,158,158.91 Fund 17 - Tax Increment Financing-Downtown Totals ($273,000.00)$0.00 ($273,000.00)($110,228.00)$0.00 $289,945.49 ($562,945.49)($1,401,042.42) Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 23 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 18 - Tax Increment Financing-Rt 30 REVENUE 0400.401 Property Tax Revenue 130,000.00 .00 130,000.00 .00 .00 319,948.83 (189,948.83)246 121,715.02 0800.800 Interest Income 50.00 .00 50.00 .00 .00 .00 50.00 0 .00 REVENUE TOTALS $130,050.00 $0.00 $130,050.00 $0.00 $0.00 $319,948.83 ($189,898.83)246%$121,715.02 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8077 Property Tax Rebate 58,000.00 .00 58,000.00 .00 .00 .00 58,000.00 0 57,029.23 Division 00 - Non-Divisional Totals $58,000.00 $0.00 $58,000.00 $0.00 $0.00 $0.00 $58,000.00 0%$57,029.23 Unit 00 - Non-Departmental Totals $58,000.00 $0.00 $58,000.00 $0.00 $0.00 $0.00 $58,000.00 0%$57,029.23 EXPENSE TOTALS $58,000.00 $0.00 $58,000.00 $0.00 $0.00 $0.00 $58,000.00 0%$57,029.23 Fund 18 - Tax Increment Financing-Rt 30 Totals REVENUE TOTALS 130,050.00 .00 130,050.00 .00 .00 319,948.83 (189,898.83)246%121,715.02 EXPENSE TOTALS 58,000.00 .00 58,000.00 .00 .00 .00 58,000.00 0%57,029.23 Fund 18 - Tax Increment Financing-Rt 30 Totals $72,050.00 $0.00 $72,050.00 $0.00 $0.00 $319,948.83 ($247,898.83)$64,685.79 Fund 26 - Sex Offender's Registration Fund REVENUE 0600.606 Sex Offenders Registration .00 .00 .00 120.00 .00 320.00 (320.00)+++650.00 REVENUE TOTALS $0.00 $0.00 $0.00 $120.00 $0.00 $320.00 ($320.00)+++$650.00 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 9290 Sex Offender's Registration Fee .00 .00 .00 140.00 .00 140.00 (140.00)+++540.00 Division 00 - Non-Divisional Totals $0.00 $0.00 $0.00 $140.00 $0.00 $140.00 ($140.00)+++$540.00 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $140.00 $0.00 $140.00 ($140.00)+++$540.00 EXPENSE TOTALS $0.00 $0.00 $0.00 $140.00 $0.00 $140.00 ($140.00)+++$540.00 Fund 26 - Sex Offender's Registration Fund Totals REVENUE TOTALS .00 .00 .00 120.00 .00 320.00 (320.00)+++650.00 EXPENSE TOTALS .00 .00 .00 140.00 .00 140.00 (140.00)+++540.00 Fund 26 - Sex Offender's Registration Fund Totals $0.00 $0.00 $0.00 ($20.00)$0.00 $180.00 ($180.00)$110.00 Fund 27 - Alcohol Enforcement Fund REVENUE 0600.610 Alcohol Fines 15,000.00 .00 15,000.00 2,623.00 .00 3,788.50 11,211.50 25 19,871.50 0800.800 Interest Income 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 REVENUE TOTALS $15,100.00 $0.00 $15,100.00 $2,623.00 $0.00 $3,788.50 $11,311.50 25%$19,871.50 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 24 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 27 - Alcohol Enforcement Fund EXPENSE Unit 00 - Non-Departmental Division 99 - Transfers 9901 Transfer to General 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 25,000.00 Division 99 - Transfers Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0%$25,000.00 Unit 00 - Non-Departmental Totals $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0%$25,000.00 EXPENSE TOTALS $20,000.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 0%$25,000.00 Fund 27 - Alcohol Enforcement Fund Totals REVENUE TOTALS 15,100.00 .00 15,100.00 2,623.00 .00 3,788.50 11,311.50 25%19,871.50 EXPENSE TOTALS 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0%25,000.00 Fund 27 - Alcohol Enforcement Fund Totals ($4,900.00)$0.00 ($4,900.00)$2,623.00 $0.00 $3,788.50 ($8,688.50)($5,128.50) Fund 28 - Drug Enforcement Fund REVENUE 0600.611 Drug Fines .00 .00 .00 448.50 .00 448.50 (448.50)+++1,274.00 REVENUE TOTALS $0.00 $0.00 $0.00 $448.50 $0.00 $448.50 ($448.50)+++$1,274.00 Fund 28 - Drug Enforcement Fund Totals REVENUE TOTALS .00 .00 .00 448.50 .00 448.50 (448.50)+++1,274.00 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++.00 Fund 28 - Drug Enforcement Fund Totals $0.00 $0.00 $0.00 $448.50 $0.00 $448.50 ($448.50)$1,274.00 Fund 29 - Police Vehicle Replacement Fund REVENUE 0600.612 Vehicle Replacement-Will .00 .00 .00 40.00 .00 40.00 (40.00)+++520.00 REVENUE TOTALS $0.00 $0.00 $0.00 $40.00 $0.00 $40.00 ($40.00)+++$520.00 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 9120 Machinery and Equipment .00 .00 .00 .00 .00 .00 .00 +++67,586.00 Division 91 - Capital Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$67,586.00 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$67,586.00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$67,586.00 Fund 29 - Police Vehicle Replacement Fund Totals REVENUE TOTALS .00 .00 .00 40.00 .00 40.00 (40.00)+++520.00 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++67,586.00 Fund 29 - Police Vehicle Replacement Fund Totals $0.00 $0.00 $0.00 $40.00 $0.00 $40.00 ($40.00)($67,066.00) Fund 40 - PEMA Fund REVENUE 0801.822 Donation/Contribution .00 .00 .00 .00 .00 1,000.00 (1,000.00)+++5,363.73 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 25 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 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 40 - PEMA Fund REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 ($1,000.00)+++$5,363.73 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 9140 PEMA Fundraising .00 .00 .00 .00 .00 .00 .00 +++1,348.75 Division 00 - Non-Divisional Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$1,348.75 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$1,348.75 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++$1,348.75 Fund 40 - PEMA Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 1,000.00 (1,000.00)+++5,363.73 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++1,348.75 Fund 40 - PEMA Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 ($1,000.00)$4,014.98 Grand Totals REVENUE TOTALS 82,421,912.00 .00 82,421,912.00 7,233,587.73 .00 28,163,799.24 54,258,112.76 34%85,508,833.50 EXPENSE TOTALS 83,943,466.00 .00 83,943,466.00 4,577,631.98 322,857.96 13,402,560.40 70,218,047.64 16%69,454,674.80 Grand Totals ($1,521,554.00)$0.00 ($1,521,554.00)$2,655,955.75 ($322,857.96)$14,761,238.84 ($15,959,934.88)$16,054,158.70 Run by Colleen Thornton on 08/09/2022 12:35:21 PM Page 26 of 26 Budget Performance Report Fiscal Year to Date 07/31/22 Exclude Rollup Account 58 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD $2,587,589.13 $0.00 $12,412,190.71 $20,982,789.29 37%$10,833,877.45 .00 .00 .00 .00 +++.00 639,427.43 37,937.40 2,000,263.41 9,394,129.19 18 1,760,343.56 946,862.79 62,076.66 3,768,520.40 10,528,673.94 27 3,575,153.43 1,095.39 .00 3,451.75 147,856.25 2 7,177.08 249,339.66 15,196.42 637,562.99 3,986,630.59 14 670,355.35 126,155.60 .00 401,011.94 1,515,238.06 21 396,618.40 50.91 .00 50.91 31,470.09 0 12,313.26 $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 21%$6,421,961.08 2,587,589.13 .00 12,412,190.71 20,982,789.29 37%10,833,877.45 1,962,931.78 115,210.48 6,810,861.40 25,603,998.12 21%6,421,961.08 $624,657.35 ($115,210.48)$5,601,329.31 ($4,621,208.83)$4,411,916.37 Grand Totals 2,587,589.13 .00 12,412,190.71 20,982,789.29 37%10,833,877.45 1,962,931.78 115,210.48 6,810,861.40 25,603,998.12 21%6,421,961.08 Grand Totals $624,657.35 ($115,210.48)$5,601,329.31 ($4,621,208.83)$4,411,916.37 EXPENSE TOTALS 32,530,070.00 $864,910.00 Fund 01 - General Fund Totals $864,910.00 REVENUE TOTALS 33,394,980.00 Fund 01 - General Fund Totals REVENUE TOTALS 33,394,980.00 EXPENSE TOTALS 32,530,070.00 Unit 50 - Police Commission 31,521.00 EXPENSE TOTALS $32,530,070.00 Unit 07 - PEMA 151,308.00 Unit 08 - Street Department 4,639,390.00 Unit 09 - Community Development 1,916,250.00 Unit 00 - Non-Departmental .00 Unit 04 - Administration/Finance 11,432,330.00 Unit 05 - Police Department 14,359,271.00 Fund 01 - General Fund REVENUE REVENUE TOTALS $33,394,980.00 EXPENSE Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Run by Traci Pleckham on 08/10/2022 08:02:07 AM Page 1 of 1 59 Current Month YTD Budget - YTD % Used/*UNAUDITED Transactions Transactions Transactions Rec'd Prior Year YTD 2022 Actual 2021 Actual 2020 Actual 2019 Actual 158,703.36 3,891,533.72 3,267,546.28 54 3,519,049.85 7,240,883.72 7,023,861.84 6,302,841.60 5,929,329.66 1,577,663.69 5,097,685.50 11,083,064.50 32 4,129,571.26 16,689,021.65 13,220,143.43 11,556,110.43 10,870,271.65 105,259.62 325,664.87 880,335.13 27 306,099.18 1,265,768.28 972,348.60 1,008,303.57 1,124,341.45 173,084.95 748,758.94 569,441.06 57 667,996.56 2,129,562.64 1,724,514.60 1,460,593.29 1,318,571.88 77,400.29 128,039.62 530,960.38 19 164,303.02 562,840.22 524,874.17 678,495.48 611,676.67 449,343.77 1,799,895.67 3,826,804.33 32 1,682,373.52 5,589,076.93 5,257,179.67 5,173,763.26 4,927,438.90 5,591.68 31,019.64 14,730.36 68 42,114.30 81,260.74 1,932,957.98 65,421.56 147,992.89 624.13 136,747.05 428,252.95 24 145,083.35 605,638.10 572,856.47 601,566.68 658,354.29 19,002.15 54,933.31 (14,933.31)137 (1,694.02)(91,661.44)52,735.64 380,540.01 270,128.03 19,868.83 47,580.99 76,919.01 38 50,612.15 228,563.19 174,773.11 142,969.99 409,786.49 1,046.66 150,331.40 299,668.60 33 128,368.28 485,539.82 103,443.37 468,281.18 452,080.03 .00 .00 20,000.00 0 .00 25,000.00 25,000.00 25,000.00 25,000.00 $2,587,589.13 $12,412,190.71 $20,982,789.29 37%$10,833,877.45 $34,811,493.85 $31,584,688.88 $27,863,887.05 $26,744,971.94 $2,587,589.13 $12,412,190.71 $20,982,789.29 $10,833,877.45 $34,811,493.85 $31,584,688.88 $27,863,887.05 $26,744,971.94 Grand Totals $2,587,589.13 $12,412,190.71 $20,982,789.29 $10,833,877.45 $34,811,493.85 $31,584,688.88 $27,863,887.05 $26,744,971.94 Revenue Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 01 - General Fund REVENUE Property Taxes 7,159,080.00 State of Illinois Taxes 16,180,750.00 Other Taxes 1,206,000.00 Licenses and Permits 1,318,200.00 Fines and Forfeits 659,000.00 Charges for Services 5,626,700.00 Grants 45,750.00 Franchise Fees 565,000.00 Investment Income 40,000.00 Miscellaneous 124,500.00 Intergovernmental 450,000.00 Fund 01 - General Fund Totals $33,394,980.00 $33,394,980.00 Interfund Transfers 20,000.00 REVENUE TOTALS $33,394,980.00 Run by Traci Pleckham on 08/10/2022 08:00:04 AM Page 1 of 1 60 Current Month YTD Budget - YTD % Used/ Account Description Transactions Transactions Transactions Rec'd Prior Year YTD Property Tax Revenue 96,239.80 2,433,794.93 2,070,285.07 54 2,229,159.34 Property Tax Rev-Road & Bridge 13,865.65 228,764.59 151,235.41 60 199,306.44 Property Tax Rev-Police Pension 36,319.88 918,478.49 781,521.51 54 823,700.94 Property Tax Revenue-IMRF 12,278.03 310,495.71 264,504.29 54 266,883.13 $158,703.36 $3,891,533.72 $3,267,546.28 54%$3,519,049.85 Municipal Sales Tax 745,451.26 2,096,080.87 6,564,669.13 24 1,954,358.95 Illinois Income Tax 704,611.24 2,542,836.73 3,357,163.27 43 1,774,646.34 Replacement Tax .00 35,504.44 34,495.56 51 32,026.22 Replacement Tax-Library .00 .00 .00 +++.00 Local Use Tax 127,601.19 423,263.46 1,126,736.54 27 368,539.75 $1,577,663.69 $5,097,685.50 $11,083,064.50 32%$4,129,571.26 Hotel/Motel Tax .00 515.78 484.22 52 803.00 Amusement Tax 104.49 3,555.49 1,444.51 71 108.05 Local Motor Fuel Tax 105,155.13 321,593.60 878,406.40 27 305,188.13 $105,259.62 $325,664.87 $880,335.13 27%$306,099.18 Liquor License 6,450.00 111,750.00 (11,750.00)112 117,800.00 Contractors License 4,000.00 14,000.00 31,000.00 31 15,950.00 Cigarette License 500.00 5,500.00 500.00 92 5,000.00 Scavenger License .00 100.00 100.00 50 50.00 Business License 1,075.00 4,000.00 36,000.00 10 1,212.50 Building Permit 155,042.20 595,462.45 504,537.55 54 508,644.48 Sign Permit 112.75 1,516.49 3,483.51 30 499.58 Special Movement Permit 5,850.00 15,600.00 4,400.00 78 17,950.00 Solicitors Permit 55.00 830.00 1,170.00 42 890.00 $173,084.95 $748,758.94 $569,441.06 57%$667,996.56Licenses and Permits Totals $1,318,200.00 0570.560 2,000.00 0570.555 1,100,000.00 0570.556 5,000.00 0570.557 20,000.00 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 5,000.00 0500.503 1,200,000.00 Other Taxes Totals $1,206,000.00 State of Illinois Taxes Totals $16,180,750.00 Other Taxes 0500.500 1,000.00 0450.453 70,000.00 0450.454 .00 0450.455 1,550,000.00 0450.451 8,660,750.00 0450.452 5,900,000.00 0400.404 575,000.00 Property Taxes Totals $7,159,080.00 State of Illinois Taxes 0400.401 4,504,080.00 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 07/31/22 Prior Fiscal Year Activity Included Detail Listing Adopted Account Budget Run by Traci Pleckham on 08/10/2022 08:11:57 AM Page 1 of 3 61 Current Month YTD Budget - YTD % Used/ Account Description Transactions Transactions Transactions Rec'd Prior Year YTD Revenue Budget by Account Classification Report Through 07/31/22 Prior Fiscal Year Activity Included Detail Listing Adopted Account Budget County Court Fines 68,675.76 98,013.37 226,986.63 30 130,723.88 Administrative Fines(P-Tickets)7,645.00 26,605.00 73,395.00 27 28,330.00 Asset Seizure-Non Federal 126.76 1,023.55 223,976.45 0 1,809.13 Alarm Fees 50.00 50.00 950.00 5 100.00 Kendall County Court Fines 462.77 1,277.70 1,722.30 43 1,560.01 Administrative Fines- Late Fee 440.00 1,070.00 3,930.00 21 1,780.00 Asset Seizure-Federal (Dept of Justice Equitable Share) .00 .00 .00 +++.00 Asset Seizure-Federal (U.S. Treasury Equitable Share) .00 .00 .00 +++.00 $77,400.29 $128,039.62 $530,960.38 19%$164,303.02 Garbage Fee 424,096.92 1,693,960.64 3,306,039.36 34 1,617,700.02 Garbage Penalty 5,731.54 15,519.34 24,480.66 39 (76.24) Engineering Services .00 .00 5,000.00 0 .00 Zoning Applications 1,300.00 32,551.00 (17,551.00)217 5,297.00 Accident Report Fees 635.00 2,255.00 2,745.00 45 1,795.00 Copies-Maps & Ordinances 134.50 339.25 1,160.75 23 511.66 Impound Fee 3,500.00 7,250.00 17,750.00 29 8,000.00 Parking Lot Revenue .00 1,900.00 100.00 95 1,946.00 Tower Rent 3,870.81 9,542.43 36,457.57 21 13,525.08 Rental Income 4,100.00 12,300.00 36,900.00 25 12,300.00 Rental-Community/Multi Room 75.00 (25.00)3,025.00 -1 .00 Special Detail/OT Reimbursement 5,900.00 24,303.01 60,696.99 29 21,375.00 Water & Sewer Service Charge .00 .00 350,000.00 0 .00 $449,343.77 $1,799,895.67 $3,826,804.33 32%$1,682,373.52 FEMA Grant .00 12,693.27 (12,693.27)+++36,195.60 Grant Revenue 2,500.00 2,500.00 (2,500.00)+++.00 Bulletproof Vest Grant .00 381.45 2,618.55 13 .00 Tobacco Grant 1,778.00 1,778.00 972.00 65 .00 Traffic Improvement Grant .00 .00 .00 +++.00 Traffic Grant 1,313.68 13,666.92 26,333.08 34 5,918.70 $5,591.68 $31,019.64 $14,730.36 68%$42,114.30Grants Totals $45,750.00 0700.704 3,000.00 0700.650 .00 0700.710 2,750.00 0700.715 .00 0700.717 40,000.00 Charges for Services Totals $5,626,700.00 Grants 0700.005 .00 0650.904 85,000.00 0690.902 350,000.00 0650.654 1,500.00 0650.670 25,000.00 0650.651 15,000.00 0650.825 49,200.00 0650.830 3,000.00 0650.815 2,000.00 0650.818 46,000.00 0640.500 5,000.00 Fines and Forfeits Totals $659,000.00 Charges for Services 0620.655 5,000,000.00 0650.653 5,000.00 0600.632 .00 0600.604 1,000.00 0600.605 3,000.00 0600.607 5,000.00 0620.656 40,000.00 0600.602 100,000.00 0600.603 225,000.00 Fines and Forfeits 0600.630 .00 0600.601 325,000.00 Run by Traci Pleckham on 08/10/2022 08:11:57 AM Page 2 of 3 62 Current Month YTD Budget - YTD % Used/ Account Description Transactions Transactions Transactions Rec'd Prior Year YTD Revenue Budget by Account Classification Report Through 07/31/22 Prior Fiscal Year Activity Included Detail Listing Adopted Account Budget AT&T Franchise Fees 624.13 1,872.39 88,127.61 2 24,957.58 Cable TV-Franchise Fees .00 134,874.66 340,125.34 28 120,125.77 $624.13 $136,747.05 $428,252.95 24%$145,083.35 Interest Income 6,975.70 47,801.58 (7,801.58)120 18,733.87 Realized Gain/Loss On Investment .00 .00 .00 +++.00 Unrealized Gain/Loss .00 (8,196.30)8,196.30 +++(18,058.82) Unrealized Gain/Loss IMET 12,026.45 15,328.03 (15,328.03)+++(2,369.07) $19,002.15 $54,933.31 ($14,933.31)137%($1,694.02) Event Sponsorship Program (978.50)1,602.00 1,398.00 53 .00 Amphitheater Rent .00 100.00 400.00 20 .00 Donation/Contribution 245.00 245.00 4,755.00 5 .00 Sales-Fixed Assets .00 .00 1,000.00 0 .00 Other Reimbursements 20,185.33 42,232.55 47,767.45 47 38,470.91 Other Receipts 417.00 3,401.44 21,598.56 14 12,141.24 $19,868.83 $47,580.99 $76,919.01 38%$50,612.15 School Liaison Reimbursement .00 144,826.76 295,173.24 33 128,368.28 HIDTA/Organized Crime Reimb 1,046.66 5,504.64 4,495.36 55 .00 $1,046.66 $150,331.40 $299,668.60 33%$128,368.28 Transfer From Alcohol Enforc..00 .00 20,000.00 0 .00 $0.00 $0.00 $20,000.00 0%$0.00 $2,587,589.13 $12,412,190.71 $20,982,789.29 37%$10,833,877.45 $2,587,589.13 $12,412,190.71 $20,982,789.29 $10,833,877.45 Grand Totals $2,587,589.13 $12,412,190.71 $20,982,789.29 $10,833,877.45 0999.927 20,000.00 Interfund Transfers Fund 01 - General Fund Totals $33,394,980.00 $33,394,980.00 Interfund Transfers Totals $20,000.00 REVENUE TOTALS $33,394,980.00 Miscellaneous Totals $124,500.00 Intergovernmental 0805.000 90,000.00 0806.000 25,000.00 Intergovernmental Totals $450,000.00 0860.804 440,000.00 0860.819 10,000.00 0801.802 500.00 Miscellaneous 0801.200 3,000.00 0803.000 1,000.00 0801.822 5,000.00 0800.827 .00 0800.830 .00 Investment Income Totals $40,000.00 Investment Income 0800.800 40,000.00 0800.826 .00 0750.750 90,000.00 0750.751 475,000.00 Franchise Fees Totals $565,000.00 Franchise Fees Run by Traci Pleckham on 08/10/2022 08:11:57 AM Page 3 of 3 63 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 +++$0.00 391,986.24 .00 783,576.42 4,014,673.58 16 746,994.00 4,328.30 .00 37,676.14 925,623.86 4 43,413.82 101,870.99 .00 297,477.61 1,491,272.39 17 365,892.76 12,390.79 .00 43,836.00 176,964.00 20 48,916.80 15,868.31 .00 36,878.89 180,421.11 17 37,543.38 20,666.78 .00 65,426.90 270,673.10 19 76,141.94 51,917.86 37,937.40 314,804.60 932,888.00 27 314,291.85 40,398.16 .00 120,586.85 401,613.15 23 127,149.01 .00 .00 .00 .00 +++.00 .00 .00 300,000.00 1,000,000.00 23 .00 $639,427.43 $37,937.40 $2,000,263.41 $9,394,129.19 18%$1,760,343.56 56,620.17 519.99 128,893.78 527,966.23 20 133,032.70 492,108.31 60,378.67 2,479,462.57 5,903,827.76 30 2,373,739.79 248,960.27 .00 742,589.50 2,294,775.50 24 636,818.78 .00 .00 .00 .00 +++.00 .00 .00 .00 225,000.00 0 27,641.00 5,229.63 .00 5,912.18 29,087.82 17 14,168.60 140,875.17 1,178.00 405,554.43 1,433,124.57 22 381,221.45 .00 .00 .00 .00 +++.00 .00 .00 .00 108,000.00 0 6,358.50 3,069.24 .00 6,107.94 6,892.06 47 2,172.61 $946,862.79 $62,076.66 $3,768,520.40 $10,528,673.94 27%$3,575,153.43 1,095.39 .00 3,451.75 147,856.25 2 7,177.08 $1,095.39 $0.00 $3,451.75 $147,856.25 2%$7,177.08Unit 07 - PEMA Totals $151,308.00 Unit 05 - Police Department Totals $14,359,271.00 Unit 07 - PEMA Division 07 - PEMA Program 151,308.00 Division 57 - Court Services .00 Division 91 - Capital 108,000.00 Division 93 - Contingencies 13,000.00 Division 54 - Seizure/Forfeiture 225,000.00 Division 55 - Police Special Activities 35,000.00 Division 56 - Police Support Services 1,839,857.00 Division 51 - Police Patrol 8,443,669.00 Division 52 - Police Administration 3,037,365.00 Division 53 - Police Records .00 Unit 04 - Administration/Finance Totals $11,432,330.00 Unit 05 - Police Department Division 02 - Administration Program 657,380.00 Division 09 - Legal Program 522,200.00 Division 93 - Contingencies .00 Division 99 - Transfers 1,300,000.00 Division 04 - Facility Management Program 217,300.00 Division 06 - Human Resources Program 336,100.00 Division 08 - IT Program 1,285,630.00 Division 01 - Legislative Program 963,300.00 Division 02 - Administration Program 1,788,750.00 Division 03 - Community Relations Program 220,800.00 Unit 00 - Non-Departmental Totals $0.00 Unit 04 - Administration/Finance Division 00 - Non-Divisional 4,798,250.00 Fund 01 - General Fund EXPENSE Unit 00 - Non-Departmental Division 94 - Contra .00 Expense Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Run by Traci Pleckham on 08/10/2022 08:06:02 AM Page 1 of 2 64 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Expense Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget 21,755.77 1,796.93 69,143.23 671,009.84 10 143,199.26 191,495.82 13,399.49 458,482.23 2,909,808.28 14 416,202.01 .00 .00 .00 .00 +++.00 14,032.74 .00 41,815.54 173,834.46 19 45,380.90 22,055.33 .00 68,121.99 231,978.01 23 65,573.18 $249,339.66 $15,196.42 $637,562.99 $3,986,630.59 14%$670,355.35 45,338.93 .00 140,929.64 701,820.36 17 141,552.69 80,816.67 .00 260,082.30 813,417.70 24 255,065.71 .00 .00 .00 .00 +++.00 $126,155.60 $0.00 $401,011.94 $1,515,238.06 21%$396,618.40 50.91 .00 50.91 31,470.09 0 12,313.26 $50.91 $0.00 $50.91 $31,470.09 0%$12,313.26 $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 21%$6,421,961.08 $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 $6,421,961.08 Grand Totals $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 $6,421,961.08$32,530,070.00 Unit 50 - Police Commission Totals $31,521.00 EXPENSE TOTALS $32,530,070.00 Fund 01 - General Fund Totals $32,530,070.00 Unit 09 - Community Development Totals $1,916,250.00 Unit 50 - Police Commission Division 02 - Administration Program 31,521.00 Division 20 - Planning Program 842,750.00 Division 21 - Building Program 1,073,500.00 Division 24 - Historic Preservation Program .00 Division 63 - Vehicle Maintenance Program 300,100.00 Unit 08 - Street Department Totals $4,639,390.00 Unit 09 - Community Development Division 60 - Street Maintenance Program 3,381,690.00 Division 61 - Snow and Ice Removal Program .00 Division 62 - Forestry Program 215,650.00 Unit 08 - Street Department Division 02 - Administration Program 741,950.00 Run by Traci Pleckham on 08/10/2022 08:06:02 AM Page 2 of 2 65 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 151,643.52 .00 451,601.59 1,474,898.41 23 488,641.63 General Fund,Police Department 688,493.00 .00 1,944,627.49 6,601,290.51 23 1,802,580.75 General Fund,PEMA .00 .00 .00 .00 +++.00 General Fund,Street Department 144,052.68 .00 401,726.63 1,440,273.37 22 370,443.06 General Fund,Community Development 89,718.48 .00 268,526.27 858,473.73 24 251,563.53 General Fund,Police Commission 47.29 .00 47.29 6,452.71 1 2,250.16 $1,073,954.97 $0.00 $3,066,529.27 $10,381,388.73 23%$2,915,479.13 General Fund,Administration/Finance 56,924.26 .00 204,729.69 670,620.31 23 195,665.16 General Fund,Police Department 206,612.90 .00 1,529,600.94 2,543,980.06 38 1,400,549.12 General Fund,PEMA .00 .00 .00 4,000.00 0 .00 General Fund,Street Department 47,757.90 .00 172,327.09 620,562.91 22 179,004.58 General Fund,Community Development 34,343.02 .00 126,390.70 416,609.30 23 139,213.48 General Fund,Police Commission 3.62 .00 3.62 1,417.38 0 172.16 $345,641.70 $0.00 $2,033,052.04 $4,257,189.96 32%$1,914,604.50 General Fund,Administration/Finance 673.88 .00 1,965.75 19,784.25 9 2,795.31 General Fund,Police Department 4,971.73 .00 12,136.81 57,683.19 17 10,063.09 General Fund,PEMA 159.95 .00 1,461.39 15,396.61 9 1,818.30 General Fund,Street Department 2,537.10 .00 7,249.06 196,250.94 4 7,701.40 General Fund,Community Development 512.74 .00 1,201.92 9,298.08 11 1,381.22 $8,855.40 $0.00 $24,014.93 $298,413.07 7%$23,759.32 General Fund,Administration/Finance 6,938.49 .00 20,060.94 155,289.06 11 25,997.46 General Fund,Police Department 28,434.13 6,466.50 80,689.25 265,074.25 25 60,618.69 General Fund,PEMA 428.63 .00 1,268.25 29,231.75 4 1,256.69 General Fund,Street Department 19,312.13 .00 4,282.71 529,717.29 1 14,838.54 General Fund,Community Development 937.90 .00 3,432.89 29,817.11 10 2,675.38 General Fund,Police Commission .00 .00 .00 2,600.00 0 .00 $56,051.28 $6,466.50 $109,734.04 $1,011,729.46 10%$105,386.76 EXPENSE Salaries and Wages 01-00 .00 Expense Budget Cross Organization Report by Account Classification Through 07/31/22 Prior Fiscal Year Activity Included Adopted Organization Budget 01-08 1,842,000.00 01-09 1,127,000.00 01-50 6,500.00 01-04 1,926,500.00 01-05 8,545,918.00 01-07 .00 01-05 4,073,581.00 01-07 4,000.00 01-08 792,890.00 Salaries and Wages Totals $13,447,918.00 Benefits 01-04 875,350.00 Utilities 01-04 21,750.00 01-05 69,820.00 01-09 543,000.00 01-50 1,421.00 Benefits Totals $6,290,242.00 Utilities Totals $322,428.00 Supplies and Commodities 01-04 175,350.00 01-07 16,858.00 01-08 203,500.00 01-09 10,500.00 01-09 33,250.00 01-50 2,600.00 Supplies and Commodities Totals $1,127,930.00 01-05 352,230.00 01-07 30,500.00 01-08 534,000.00 Run by Traci Pleckham on 08/10/2022 04:13:16 PM Page 1 of 2 66 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 07/31/22 Prior Fiscal Year Activity Included Adopted Organization Budget General Fund,Administration/Finance 422,020.31 37,937.40 1,019,600.32 4,822,342.28 18 1,018,069.98 General Fund,Police Department 15,281.79 55,610.16 195,357.97 935,753.87 21 292,810.67 General Fund,PEMA 324.83 .00 474.66 89,475.34 1 4,102.09 General Fund,Street Department 35,679.85 15,196.42 51,977.50 1,199,826.08 5 98,367.77 General Fund,Community Development 643.46 .00 1,460.16 201,039.84 1 1,784.79 General Fund,Police Commission .00 .00 .00 21,000.00 0 9,890.94 $473,950.24 $108,743.98 $1,268,870.61 $7,269,437.41 16%$1,425,026.24 General Fund,Administration/Finance 1,226.97 .00 302,305.12 2,251,194.88 12 29,174.02 General Fund,Police Department 3,069.24 .00 6,107.94 124,892.06 5 8,531.11 General Fund,PEMA 181.98 .00 247.45 9,752.55 2 .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 $4,478.19 $0.00 $308,660.51 $2,385,839.49 11%$37,705.13 $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 21%$6,421,961.08 Grand Totals $1,962,931.78 $115,210.48 $6,810,861.40 $25,603,998.12 $6,421,961.08 01-07 89,950.00 01-08 1,267,000.00 01-09 202,500.00 Contractual Services 01-04 5,879,880.00 01-05 1,186,722.00 01-04 2,553,500.00 01-05 131,000.00 01-07 10,000.00 01-50 21,000.00 Contractual Services Totals $8,647,052.00 Other $32,530,070.00 Other Totals $2,694,500.00 EXPENSE TOTALS $32,530,070.00 01-08 .00 01-09 .00 01-50 .00 Run by Traci Pleckham on 08/10/2022 04:13:16 PM Page 2 of 2 67 Current Month YTD Budget - YTD % Used/*UNAUDITED Transactions Transactions Transactions Rec'd Prior Year YTD 2022 Actual 2021 Actual 2020 Actual 2019 Actual 268,654.22 722,321.09 2,007,678.91 26 625,794.37 2,993,857.02 2,114,518.07 1,801,904.09 1,862,431.48 524,139.97 1,446,449.21 203,550.79 88 893,220.00 3,737,652.15 3,410,305.48 1,593,513.50 1,760,394.50 2,446,443.40 5,745,629.60 12,349,370.40 32 5,336,426.58 19,679,119.70 19,140,281.55 16,846,437.63 16,729,535.20 .00 .00 300,000.00 0 .00 .00 .00 .00 .00 38,461.31 73,421.45 (63,421.45)734 (5,937.62)(177,283.23)62,162.54 404,487.95 300,234.95 2,078.50 25,156.78 343.22 99 15,404.33 2,758,203.94 982,111.32 .00 .00 .00 2,442,493.22 157,506.78 94 .00 .00 .00 2,441,470.47 125,445.70 .00 .00 .00 +++.00 .00 .00 .00 .00 $3,279,777.40 $10,455,471.35 $14,955,028.65 41%$6,864,907.66 $28,991,549.58 $25,709,378.96 $23,087,813.64 $20,778,041.83 $3,279,777.40 $10,455,471.35 $14,955,028.65 $6,864,907.66 $28,991,549.58 $25,709,378.96 $23,087,813.64 $20,778,041.83 REVENUE TOTALS $25,410,500.00 Fund 02 - Water and Sewer Fund Totals $25,410,500.00 Miscellaneous 25,500.00 Debt Proceeds 2,600,000.00 Interfund Transfers .00 Charges for Services 18,095,000.00 Grants 300,000.00 Investment Income 10,000.00 Fund 02 - Water and Sewer Fund REVENUE State of Illinois Taxes 2,730,000.00 Licenses and Permits 1,650,000.00 Revenue Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Traci Pleckham on 08/10/2022 07:58:23 AM Page 1 of 1 68 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD 52,003.49 56,640.46 293,935.63 850,736.91 29 273,092.19 981,685.50 8,281.00 1,213,306.86 9,075,387.14 12 1,204,995.53 .00 .00 .00 .00 +++.00 .00 .00 .00 .00 +++.00 $1,033,688.99 $64,921.46 $1,507,242.49 $9,926,124.05 14%$1,478,087.72 54,793.77 1,796.92 230,391.99 817,886.09 22 213,716.86 54,742.83 3,365.00 310,438.17 1,845,171.83 15 375,976.40 .00 .00 .00 .00 +++.00 .00 .00 .00 .00 +++.00 $109,536.60 $5,161.92 $540,830.16 $2,663,057.92 17%$589,693.26 102,683.20 49,972.50 102,683.20 9,102,344.30 2 20,705.32 .00 .00 94,003.55 1,351,754.45 7 94,003.55 .00 .00 .00 .00 +++.00 $102,683.20 $49,972.50 $196,686.75 $10,454,098.75 2%$114,708.87 $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 9%$2,182,489.85 $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 $2,182,489.85 Grand Totals $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 $2,182,489.85$25,408,096.00 EXPENSE TOTALS $25,408,096.00 Fund 02 - Water and Sewer Fund Totals $25,408,096.00 Division 92 - Bonds 1,445,758.00 Division 99 - Transfers .00 Unit 12 - Utility Expansion Totals $10,700,758.00 Unit 11 - Sewer Department Totals $3,209,050.00 Unit 12 - Utility Expansion Division 91 - Capital 9,255,000.00 Division 40 - Sewer Treatment Program 2,158,975.00 Division 91 - Capital .00 Division 93 - Contingencies .00 Unit 10 - Water Department Totals $11,498,288.00 Unit 11 - Sewer Department Division 02 - Administration Program 1,050,075.00 Division 30 - Water Distribution Program 10,296,975.00 Division 91 - Capital .00 Division 93 - Contingencies .00 Fund 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 02 - Administration Program 1,201,313.00 Expense Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Run by Traci Pleckham on 08/10/2022 08:10:27 AM Page 1 of 1 69 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 15,270.84 .00 46,072.30 233,927.70 16 55,017.26 Water and Sewer Fund,Water Department,Water Distribution Program 33,905.83 .00 100,587.92 384,412.08 21 98,913.38 Water and Sewer Fund,Sewer Department,Administration Program 14,672.43 .00 44,293.31 235,706.69 16 55,075.02 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 29,062.62 .00 86,660.86 408,339.14 18 99,865.07 $92,911.72 $0.00 $277,614.39 $1,262,385.61 18%$308,870.73 Water and Sewer Fund,Water Department,Administration Program 6,458.30 .00 23,454.34 103,583.66 18 28,340.85 Water and Sewer Fund,Water Department,Water Distribution Program 10,950.51 .00 40,451.06 151,248.94 21 43,076.20 Water and Sewer Fund,Sewer Department,Administration Program 6,293.72 .00 23,684.54 108,615.46 18 27,632.83 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 8,700.98 .00 32,295.72 154,904.28 17 41,182.27 $32,403.51 $0.00 $119,885.66 $518,352.34 19%$140,232.15 Water and Sewer Fund,Water Department,Administration Program 565.70 .00 1,028.04 6,971.96 13 967.67 Water and Sewer Fund,Water Department,Water Distribution Program 194.09 .00 10,439.51 134,560.49 7 22,914.12 Water and Sewer Fund,Sewer Department,Administration Program 175.45 .00 531.73 5,968.27 8 649.99 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 56.83 .00 47,084.93 477,915.07 9 86,881.76 $992.07 $0.00 $59,084.21 $625,415.79 9%$111,413.54 Water and Sewer Fund,Water Department,Administration Program 19,615.46 48,920.00 87,572.26 130,507.74 51 58,746.11 Water and Sewer Fund,Water Department,Water Distribution Program 5,240.80 .00 8,863.55 38,136.45 19 6,518.06 Water and Sewer Fund,Sewer Department,Administration Program 30,803.23 .00 36,191.60 69,308.40 34 7,244.82 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 12,632.64 .00 17,848.95 226,651.05 7 20,831.63 $68,292.13 $48,920.00 $150,476.36 $464,603.64 30%$93,340.62 Water and Sewer Fund,Water Department,Administration Program 10,093.19 7,720.46 17,171.19 82,108.35 23 13,051.68 Water and Sewer Fund,Water Department,Water Distribution Program 931,394.27 8,281.00 934,327.32 8,248,391.68 10 916,605.14 Water and Sewer Fund,Sewer Department,Administration Program 2,848.94 1,796.92 7,053.31 104,649.77 8 6,145.58 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 4,289.76 3,365.00 7,910.21 458,724.79 2 10,247.04 Water and Sewer Fund,Utility Expansion ,Capital 2,766.25 49,972.50 2,766.25 1,922,261.25 3 9,058.75 $951,392.41 $71,135.88 $969,228.28 $10,816,135.84 9%$955,108.19 02-12-91 1,975,000.00 Contractual Services Totals $11,856,500.00 02-10-30 9,191,000.00 02-11-02 113,500.00 02-11-40 470,000.00 Supplies and Commodities Totals $664,000.00 Contractual Services 02-10-02 107,000.00 02-10-30 47,000.00 02-11-02 105,500.00 02-11-40 244,500.00 Utilities Totals $684,500.00 Supplies and Commodities 02-10-02 267,000.00 02-10-30 145,000.00 02-11-02 6,500.00 02-11-40 525,000.00 Benefits Totals $638,238.00 Utilities 02-10-02 8,000.00 02-10-30 191,700.00 02-11-02 132,300.00 02-11-40 187,200.00 Salaries and Wages Totals $1,540,000.00 Benefits 02-10-02 127,038.00 02-10-30 485,000.00 02-11-02 280,000.00 02-11-40 495,000.00 EXPENSE Salaries and Wages 02-10-02 280,000.00 Expense Budget Cross Organization Report by Account Classification Through 07/31/22 Prior Fiscal Year Activity Included Adopted Organization Budget Run by Traci Pleckham on 08/10/2022 08:14:52 AM Page 1 of 2 70 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 07/31/22 Prior Fiscal Year Activity Included Adopted Organization Budget Water and Sewer Fund,Water Department,Administration Program .00 .00 118,637.50 293,637.50 29 116,968.62 Water and Sewer Fund,Water Department,Water Distribution Program .00 .00 118,637.50 118,637.50 50 116,968.63 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 .00 .00 118,637.50 293,637.50 29 116,968.62 Water and Sewer Fund,Sewer Department,Sewer Treatment Program .00 .00 118,637.50 118,637.50 50 116,968.63 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 99,916.95 .00 99,916.95 7,180,083.05 1 11,646.57 Water and Sewer Fund,Utility Expansion ,Bonds .00 .00 94,003.55 1,351,754.45 7 94,003.55 Water and Sewer Fund,Utility Expansion ,Transfers .00 .00 .00 .00 +++.00 $99,916.95 $0.00 $668,470.50 $9,356,387.50 7%$573,524.62 $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 9%$2,182,489.85 Grand Totals $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 $2,182,489.85 EXPENSE TOTALS $25,408,096.00 $25,408,096.00 02-12-92 1,445,758.00 02-12-99 .00 Other Totals $10,024,858.00 02-11-91 .00 02-11-93 .00 02-12-91 7,280,000.00 02-10-93 .00 02-11-02 412,275.00 02-11-40 237,275.00 02-10-02 412,275.00 02-10-30 237,275.00 02-10-91 .00 Other Run by Traci Pleckham on 08/10/2022 08:14:52 AM Page 2 of 2 71 Current Month YTD Budget - YTD % Used/*UNAUDITED Transactions Transactions Transactions Rec'd Prior Year YTD 2022 Actual 2021 Actual 2020 Actual 2019 Actual 537,389.05 1,444,858.88 4,210,141.12 26 1,251,776.51 5,988,612.29 4,229,670.63 3,604,348.76 3,725,421.72 298,503.48 889,950.23 2,710,049.77 25 789,972.76 3,812,880.95 3,287,274.22 3,298,561.62 3,553,904.86 316,991.75 378,716.75 (245,716.75)285 90,409.23 268,857.66 140,819.02 98,949.15 59,934.50 236.06 63,600.00 286,400.00 18 128,000.00 402,726.90 344,100.01 320,551.35 359,600.00 6,440.00 11,180.00 16,820.00 40 8,330.00 25,290.00 44,880.00 29,810.00 36,472.50 .00 .00 1,990,000.00 0 28,467.94 2,431,420.71 1,025,568.69 258,216.46 195,273.45 5,498.42 29,928.83 (4,928.83)120 (1,160.08)6,421.86 34,708.64 316,490.45 283,556.49 .00 33,308.00 71,692.00 32 15,693.03 226,442.76 296,080.67 882,168.33 3,818,643.47 .00 .00 1,000,000.00 0 .00 .00 3,121,257.00 2,008,012.00 1,859,212.00 $1,165,058.76 $2,851,542.69 $10,034,457.31 22%$2,311,489.39 $13,162,653.13 $12,524,358.88 $10,817,108.12 $13,892,018.99 $1,165,058.76 $2,851,542.69 $10,034,457.31 $2,311,489.39 $13,162,653.13 $12,524,358.88 $10,817,108.12 $13,892,018.99 Revenue Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 11 - Capital Improvement Fund REVENUE State of Illinois Taxes 5,655,000.00 Other Taxes 3,600,000.00 Licenses and Permits 133,000.00 Fines and Forfeits 350,000.00 Charges for Services 28,000.00 Grants 1,990,000.00 Investment Income 25,000.00 Miscellaneous 105,000.00 Interfund Transfers 1,000,000.00 REVENUE TOTALS $12,886,000.00 Fund 11 - Capital Improvement Fund Totals $12,886,000.00 Run by Traci Pleckham on 08/10/2022 08:01:05 AM Page 1 of 1 72 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD $3,279,777.40 $0.00 $10,455,471.35 $14,955,028.65 41%$6,864,907.66 1,033,688.99 64,921.46 1,507,242.49 9,926,124.05 14 1,478,087.72 109,536.60 5,161.92 540,830.16 2,663,057.92 17 589,693.26 102,683.20 49,972.50 196,686.75 10,454,098.75 2 114,708.87 $1,245,908.79 $120,055.88 $2,244,759.40 $23,043,280.72 9%$2,182,489.85 3,279,777.40 .00 10,455,471.35 14,955,028.65 41%6,864,907.66 1,245,908.79 120,055.88 2,244,759.40 23,043,280.72 9%2,182,489.85 $2,033,868.61 ($120,055.88)$8,210,711.95 ($8,088,252.07)$4,682,417.81 $1,062.10 $0.00 ($683.92)$25,683.92 -3%($778.01) .00 .00 .00 .00 +++.00 $0.00 $0.00 $0.00 $0.00 +++$0.00 1,062.10 .00 (683.92)25,683.92 -3%(778.01) .00 .00 .00 .00 +++.00 $1,062.10 $0.00 ($683.92)$25,683.92 ($778.01) $137,928.87 $0.00 $412,120.82 $1,799,879.18 19%$827,634.65 301,627.78 .00 888,186.41 1,611,813.59 36 1,002,723.57 $301,627.78 $0.00 $888,186.41 $1,611,813.59 36%$1,002,723.57 137,928.87 .00 412,120.82 1,799,879.18 19%827,634.65 301,627.78 .00 888,186.41 1,611,813.59 36%1,002,723.57 ($163,698.91)$0.00 ($476,065.59)$188,065.59 ($175,088.92) EXPENSE TOTALS 2,500,000.00 Fund 04 - Motor Fuel Tax Totals ($288,000.00) Fund 04 - Motor Fuel Tax Totals REVENUE TOTALS 2,212,000.00 EXPENSE Unit 00 - Non-Departmental 2,500,000.00 EXPENSE TOTALS $2,500,000.00 Fund 03 - Capital Replacement Fund Totals $25,000.00 Fund 04 - Motor Fuel Tax REVENUE REVENUE TOTALS $2,212,000.00 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 25,408,096.00 Fund 02 - Water and Sewer Fund Totals $2,404.00 EXPENSE TOTALS $25,408,096.00 Fund 02 - Water and Sewer Fund Totals Unit 12 - Utility Expansion 10,700,758.00 Fund 02 - Water and Sewer Fund REVENUE REVENUE TOTALS $25,410,500.00 EXPENSE REVENUE TOTALS 25,410,500.00 Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget Unit 10 - Water Department 11,498,288.00 Unit 11 - Sewer Department 3,209,050.00 Run by Traci Pleckham on 08/10/2022 08:04:02 AM Page 1 of 4 73 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget $0.00 $0.00 $1,497,391.00 $1,498,391.00 50%$1,498,174.50 .00 .00 106,150.78 2,888,631.22 4 165,586.88 $0.00 $0.00 $106,150.78 $2,888,631.22 4%$165,586.88 .00 .00 1,497,391.00 1,498,391.00 50%1,498,174.50 .00 .00 106,150.78 2,888,631.22 4%165,586.88 $0.00 $0.00 $1,391,240.22 ($1,390,240.22)$1,332,587.62 $14,650.01 $0.00 $670,475.85 $314,824.15 68%$169,713.43 .00 .00 746,866.00 5,970.00 99 590,229.00 $0.00 $0.00 $746,866.00 $5,970.00 99%$590,229.00 14,650.01 .00 670,475.85 314,824.15 68%169,713.43 .00 .00 746,866.00 5,970.00 99%590,229.00 $14,650.01 $0.00 ($76,390.15)$308,854.15 ($420,515.57) $1,103.63 $0.00 $27,902.54 $22,197.46 56%$19,583.20 .00 .00 .00 45,000.00 0 6,500.00 $0.00 $0.00 $0.00 $45,000.00 0%$6,500.00 1,103.63 .00 27,902.54 22,197.46 56%19,583.20 .00 .00 .00 45,000.00 0%6,500.00 $1,103.63 $0.00 $27,902.54 ($22,802.54)$13,083.20 EXPENSE TOTALS 45,000.00 Fund 08 - Audit Fund Totals $5,100.00 Fund 08 - Audit Fund Totals REVENUE TOTALS 50,100.00 EXPENSE Unit 00 - Non-Departmental 45,000.00 EXPENSE TOTALS $45,000.00 Fund 07 - Tort Immunity Fund Totals $232,464.00 Fund 08 - Audit Fund REVENUE REVENUE TOTALS $50,100.00 Fund 07 - Tort Immunity Fund Totals REVENUE TOTALS 985,300.00 EXPENSE TOTALS 752,836.00 Unit 00 - Non-Departmental 752,836.00 EXPENSE TOTALS $752,836.00 Fund 07 - Tort Immunity Fund REVENUE REVENUE TOTALS $985,300.00 EXPENSE REVENUE TOTALS 2,995,782.00 EXPENSE TOTALS 2,994,782.00 Fund 05 - Bond and Interest Fund Totals $1,000.00 EXPENSE TOTALS $2,994,782.00 Fund 05 - Bond and Interest Fund Totals REVENUE REVENUE TOTALS $2,995,782.00 EXPENSE Unit 00 - Non-Departmental 2,994,782.00 Fund 05 - Bond and Interest Fund Run by Traci Pleckham on 08/10/2022 08:04:02 AM Page 2 of 4 74 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget $36,319.88 $0.00 ($896,484.24)$4,416,484.24 -25%$2,221,462.43 90,142.71 .00 328,316.36 950,683.64 26 284,465.35 $90,142.71 $0.00 $328,316.36 $950,683.64 26%$284,465.35 36,319.88 .00 (896,484.24)4,416,484.24 -25%2,221,462.43 90,142.71 .00 328,316.36 950,683.64 26%284,465.35 ($53,822.83)$0.00 ($1,224,800.60)$3,465,800.60 $1,936,997.08 $1,165,058.76 $0.00 $2,851,542.69 $10,034,457.31 22%$2,311,489.39 860,039.39 87,591.60 2,153,822.79 15,044,267.61 13 2,494,968.64 $860,039.39 $87,591.60 $2,153,822.79 $15,044,267.61 13%$2,494,968.64 1,165,058.76 .00 2,851,542.69 10,034,457.31 22%2,311,489.39 860,039.39 87,591.60 2,153,822.79 15,044,267.61 13%2,494,968.64 $305,019.37 ($87,591.60)$697,719.90 ($5,009,810.30)($183,479.25) $252.92 $0.00 $257.50 $19,842.50 1%$1.44 .00 .00 5,333.64 14,666.36 27 300.00 $0.00 $0.00 $5,333.64 $14,666.36 27%$300.00 252.92 .00 257.50 19,842.50 1%1.44 .00 .00 5,333.64 14,666.36 27%300.00 $252.92 $0.00 ($5,076.14)$5,176.14 ($298.56) 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 ($4,399,682.00) Fund 14 - D.A.R.E. Fund REVENUE REVENUE TOTALS $20,100.00 Fund 11 - Capital Improvement Fund Totals REVENUE TOTALS 12,886,000.00 EXPENSE TOTALS 17,285,682.00 Unit 00 - Non-Departmental 17,285,682.00 EXPENSE TOTALS $17,285,682.00 Fund 11 - Capital Improvement Fund REVENUE REVENUE TOTALS $12,886,000.00 EXPENSE REVENUE TOTALS 3,520,000.00 EXPENSE TOTALS 1,279,000.00 Fund 10 - Police Pension Fund Totals $2,241,000.00 EXPENSE TOTALS $1,279,000.00 Fund 10 - Police Pension Fund Totals REVENUE REVENUE TOTALS $3,520,000.00 EXPENSE Unit 00 - Non-Departmental 1,279,000.00 Fund 10 - Police Pension Fund Run by Traci Pleckham on 08/10/2022 08:04:02 AM Page 3 of 4 75 Current Month YTD YTD Budget - YTD % Used/ Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Budget by Organization Report Through 07/31/22 Prior Fiscal Year Activity Included Summary Listing Adopted Organization Budget $6,613.53 $0.00 $408,069.11 $368,930.89 53%$378,170.88 116,841.53 .00 118,123.62 931,876.38 11 293,921.31 $116,841.53 $0.00 $118,123.62 $931,876.38 11%$293,921.31 6,613.53 .00 408,069.11 368,930.89 53%378,170.88 116,841.53 .00 118,123.62 931,876.38 11%293,921.31 ($110,228.00)$0.00 $289,945.49 ($562,945.49)$84,249.57 $0.00 $0.00 $319,948.83 ($189,898.83)246%$51,212.77 .00 .00 .00 58,000.00 0 .00 $0.00 $0.00 $0.00 $58,000.00 0%$0.00 .00 .00 319,948.83 (189,898.83)246%51,212.77 .00 .00 .00 58,000.00 0%.00 $0.00 $0.00 $319,948.83 ($247,898.83)$51,212.77 $2,623.00 $0.00 $3,788.50 $11,311.50 25%$6,731.00 .00 .00 .00 20,000.00 0 .00 $0.00 $0.00 $0.00 $20,000.00 0%$0.00 2,623.00 .00 3,788.50 11,311.50 25%6,731.00 .00 .00 .00 20,000.00 0%.00 $2,623.00 $0.00 $3,788.50 ($8,688.50)$6,731.00 EXPENSE TOTALS 20,000.00 Fund 27 - Alcohol Enforcement Fund Totals ($4,900.00) Fund 27 - Alcohol Enforcement Fund Totals REVENUE TOTALS 15,100.00 EXPENSE Unit 00 - Non-Departmental 20,000.00 EXPENSE TOTALS $20,000.00 Fund 18 - Tax Increment Financing-Rt 30 Totals $72,050.00 Fund 27 - Alcohol Enforcement Fund REVENUE REVENUE TOTALS $15,100.00 Fund 18 - Tax Increment Financing-Rt 30 Totals REVENUE TOTALS 130,050.00 EXPENSE TOTALS 58,000.00 Unit 00 - Non-Departmental 58,000.00 EXPENSE TOTALS $58,000.00 Fund 18 - Tax Increment Financing-Rt 30 REVENUE REVENUE TOTALS $130,050.00 EXPENSE REVENUE TOTALS 777,000.00 EXPENSE TOTALS 1,050,000.00 Fund 17 - Tax Increment Financing-Downtown Totals ($273,000.00) EXPENSE TOTALS $1,050,000.00 Fund 17 - Tax Increment Financing-Downtown Totals REVENUE REVENUE TOTALS $777,000.00 EXPENSE Unit 00 - Non-Departmental 1,050,000.00 Fund 17 - Tax Increment Financing-Downtown Run by Traci Pleckham on 08/10/2022 08:04:02 AM Page 4 of 4 76 77 78 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice Amount 12254 - TRACY, JOHNSON & WILSON 2022-00001655 Edit 10/20/2021 08/16/2022 253.50 12254 - TRACY, JOHNSON & WILSON 2022-00001656 Edit 11/18/2021 08/16/2022 273.00 12254 - TRACY, JOHNSON & WILSON 2023-00000442 Edit 06/15/2022 08/16/2022 516.75 Invoice Transactions 3 $1,043.25 12254 - TRACY, JOHNSON & WILSON 108 Edit 07/11/2022 08/16/2022 2,193.00 12254 - TRACY, JOHNSON & WILSON 2023-00000443 Edit 07/11/2022 08/16/2022 58.50 Invoice Transactions 2 $2,251.50 Invoice Transactions 2 $2,251.50 Invoice Transactions 2 $2,251.50 12254 - TRACY, JOHNSON & WILSON 2023-00000440 Edit 07/11/2022 08/16/2022 165.75 12254 - TRACY, JOHNSON & WILSON 2023-00000441 Edit 07/11/2022 08/16/2022 282.75 Invoice Transactions 2 $448.50 Invoice Transactions 2 $448.50 Invoice Transactions 2 $448.50 Invoice Transactions 7 $3,743.25 12254 - TRACY, JOHNSON & WILSON 2023-00000439 Edit 07/11/2022 08/16/2022 544.00 Account 9165.009 - 143rd St. East Extension 143rd St. East 7560-249L Fund 01 - General Fund Totals Fund 11 - Capital Improvement Fund Unit 00 - Non-Departmental Division 91 - Capital Account 8065 - Legal Fees Totals Division 20 - Planning Program Totals Unit 09 - Community Development Totals Unit 09 - Community Development Division 20 - Planning Program Account 8065 - Legal Fees Crossroads Comm. Center Wallin Trucking 7560-303L Solis-15135 S. Des Plaines 7560-301L Account 8065 - Legal Fees Totals Division 02 - Administration Program Totals Unit 04 - Administration/Finance Totals Unit 04 - Administration/Finance Division 02 - Administration Program Account 8065 - Legal Fees VH Legal 7560.001 National Opioid Settlement Rahman 14926 Rte. 59 7560- 251L Rahman 14926 Rte. 59 7560- 251L Abu-Nada 13544 Rte. 30 #102 7560-297L Account 0121.110 - Unbilled Receivable-Developer Totals Accounts Payable by G/L Distribution Report Invoice Due Date Range 08/16/22 - 08/16/22 Invoice Description Fund 01 - General Fund Account 0121.110 - Unbilled Receivable-Developer Run by Kristin Partyka on 08/11/2022 11:32:33 AM Page 1 of 2 79 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $544.00 Invoice Transactions 1 $544.00 Invoice Transactions 1 $544.00 Invoice Transactions 1 $544.00 Invoice Transactions 8 $4,287.25 Unit 00 - Non-Departmental Totals Fund 11 - Capital Improvement Fund Totals Grand Totals Account 9165.009 - 143rd St. East Extension Totals Division 91 - Capital Totals Run by Kristin Partyka on 08/11/2022 11:32:33 AM Page 2 of 2 80 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice Amount 13103 - EKL, WILLIAMS & PROVENZALE LLC 15 Edit 06/30/2022 08/17/2022 7,872.87 13103 - EKL, WILLIAMS & PROVENZALE LLC 16 Edit 07/31/2022 08/17/2022 2,391.54 Invoice Transactions 2 $10,264.41 Invoice Transactions 2 $10,264.41 Invoice Transactions 2 $10,264.41 Invoice Transactions 2 $10,264.41 Invoice Transactions 2 $10,264.41Grand Totals Division 02 - Administration Program Totals Unit 04 - Administration/Finance Totals Fund 01 - General Fund Totals Division 02 - Administration Program Account 8065 - Legal Fees Client No. 4165-000 Board App. 04/26/2021 Client No. 4165-000 Board App. 04/26/2021 Account 8065 - Legal Fees Totals Accounts Payable by G/L Distribution Report Invoice Due Date Range 08/17/22 - 08/17/22 Invoice Description Fund 01 - General Fund Unit 04 - Administration/Finance Run by Kristin Partyka on 08/11/2022 11:36:29 AM Page 1 of 1 81 82 83 84 ORDINANCE NO. AN ORDINANCE AUTHORIZING THE ISSUANCE OF A SPECIAL USE PERMIT FOR A DRIVE-THRU OPERATION AT 15939 S. ROUTE 59, IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS WHEREAS, the Village of Plainfield has considered an application for a special use permit for a drive-thru operation located at 15939 S. Route 59, 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 would it substantially diminish property values within the neighborhood; and b. The establishment of the special use will not impede 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 drive-thru operation located at 15939 S. Route 59, legally described as follows: LOT 4 IN RENWICK PLACE, BEING A SUBDIVISION OF PART OF THE WEST HALF OF THE NORTHWEST QUARTER OF SECTION 22, TOWNSHIP 36 NORTH – RANGE 9 EAST, (EXCEPT THAT PART TAKEN FOR ROAD WIDENING PER R2008-072900). REVISED LEGAL DESCRIPTION/ACREAGE CHANGE FOR ROAD WIDENING PER R2008-072900, IN WILL COUNTY ILLINOIS. PIN: 06-03-22-112-005-0000 Property Address: 15939 S. Route 59, Plainfield, Illinois 60586 85 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 ____________, 2022. AYES: NAYS: ABSENT: APPROVED THIS ______ DAY OF ____________, 2022. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK 86 1. RE-PAVE AND RE-STRIPE LOT TO MATCH EXISTING. 2. REPAINT TRASH ENCLOSURE AND REPLACE GATES. 3. NEW RIVER ROCK BED TO REPLACE EXISTING SIDEWALK. 4. EXISTING HOSE BIBB TO REMAIN. REPAIR DAMAGED FACE BRICK AROUND HOSE BIBB. 5. STARBUCKS DRIVE-THRU EQUIPMENT. FOR ASSOCIATED FOUNDATION AND ELECTRICAL CONDUIT WITH PULL STRINGS, SEE STRUCTURAL AND ELECTRICAL DRAWINGS. 6. NEW DIRECTIONAL GRAPHIC IN WHITE PAINT. 7. EXISTING ACCESSIBLE PARKING SPACES TO REMAIN. REPAINT. 8. DT CLEARANCE BAR LOCATION. ASSOCIATED FOOTING PER STRUCTURAL. 9. STARBUCKS DIRECTIONAL THANK YOU/EXIT SIGN. SEE STRUCTURAL AND ELECTRICAL DRAWINGS. 10. EXISTING LOCATION OF BELOW-GROUND GREASE INTERCEPTOR, SEE PLUMBING DRAWINGS. 11. DT DETECTOR LOOP AT ORDER POINT AND DT WINDOW. SEE ELECTRICAL FOR MORE INFORMATION. 12. DISCHARGE DOWNSPOUT TO IMPERVIOUS LANDSCAPING. 13. REPLACE LANDSCAPING TO STARBUCKS CRITERIA STANDARDS. SEE SPECIFICATIONS. 14. EXISTING MONUMENT SIGN TO BE DEMOLISHED ABOVE GRADE ONLY. FOUNDATION TO BE REUSED FOR NEW SIGN. SIGNAGE IS A SEPARATE SUBMITTAL BY OTHERS. 15. DRIVE-THRU WINDOW WITH HEATED AIR CURTAIN. 16. EXISTING GAS METER TO REMAIN. 17. EXISTING ELECTRICAL CABINET AND METER LOCATION TO REMAIN. 18. EXISTING PAD MOUNTED TRANSFORMER TO REMAIN. 19. NEW WHEEL STOPS. 20. LOCATION OF MOP CUSTOMER PARKING SIGNAGE. 21. NEW SIDEWALK PER STRUCTURAL. 22. ADDITION TO EXISTING BUILDING: NEW FIRE RISER ROOM. 23. AWNING ABOVE, SEE EXTERIOR ELEVATIONS AND STRUCTURAL DETAIL. 24. OUTLINE OF PRE-ENGINEERED METAL CANOPY (ABOVE). 25. NEW BIKE RACKS AS SCHEDULED. A. REFER TO EXTERIOR ELEVATIONS ON SHEET A201 FOR BUILDING SIGNAGE LOCATION AND DESIGN ID. REFER TO ELECTRICAL PLANS FOR ELECTRICAL REQUIREMENTS. B. LANDSCAPING TO BE PROVIDED PER ZONING CODE AND SUSTAINABILITY REQUIREMENTS. C. DRIVE-THRU EQUIPMENT INCLUDING VEHICLE DETECTION LOOP, WIRELESS COMMUNICATION AND MONITORS SHALL BE COORDINATED BY STARBUCKS CONSTRUCTION MANAGER. REFER TO ELECTRICAL DRAWINGS FOR ADDITIONAL REQUIREMENTS. D. PROVIDE 6" (150MM) THICK CONCRETE PAVING THE LENGTH OF THE DRIVE-THRU LANE, EXTENT TO INCLUDE DRIVE-THRU ENTRY POINT THROUGH WINDOW STANDING PAD. E. GENERAL CONTRACTOR TO APPLY CONCRETE SEALER TO ALL EXTERIOR CONCRETE PATIO AND WALKWAY SURFACES. F. GENERAL CONTRACTOR TO VERIFY ALL EXISTING ELEVATIONS AND BUILDING CONDITIONS IN FIELD PRIOR TO START OF CONSTRUCTION. G. PROVIDE DETECTABLE WARNING (IF APPLICABLE PER LOCAL CODE) AT TRANSITION FROM SIDEWALK TO DRIVE AISLE. H. ACCESSIBLE PARKING SPACES AND ACCESS AISLES SHALL HAVE SURFACE SLOPE NOT TO EXCEED 2% IN ALL DIRECTIONS. I. REFER TO ELECTRICAL DRAWINGS FOR SITE RELATED ELECTRICAL WORK. J. SCRAPE AND REPAINT ALL EXISTING PAINTED SITE FEATURES, INCLUDING, BUT NOT LIMITED TO CURBS, BOLLARDS, RAILINGS AND SITE LIGHTING BASES. K. SEE SHEET A002 - A004 FOR ARCHITECTURAL SITE DETAILS. KEYED NOTESGENERAL NOTES LEGEND NEW CONCRETE WALKWAY ACCCESSIBLE PATH OF TRAVEL A201 1 A2022 A202 1 A201 2 1 1 1 2 3 4 5 6 66 6 6 1 7 7 S 22544 8 S 14091 9 6 10 11 1112 12 13 13 13 13 S X410814 15 1613 17 18 13 19 S 21297 S 21297 S 2129720 21 5' - 0"9' - 0" 22 TYP. 23 23 2324 24 23 A002 1 A002 2 6 A003 9 Y 14103 Y 22540 Y 22543 Y 22546 6' - 0"Y 10042 (3)25 DO NOT ENTERGPD GROUP, INC. LIC. # - 184-007100 SHEET NUMBER: SHEET TITLE: SCALE: AS SHOWN STORE #: PROJECT #:PROJECT NAME:PROJECT ADDRESS:C 2019 STARBUCKS COFFEE COMPANY R ISSUE DATE: 2401 UTAH AVENUE SOUTH SEATTLE, WASHINGTON 98134 (206) 318-1575 THESE DRAWINGS AND THE PROJECT MANUAL ARE CONFIDENTIAL AND SHALL REMAIN THE SOLE PROPERTY OF STARBUCKS CORPORATION, WHICH IS THE OWNER OF THE COPYRIGHT IN THIS WORK. THEY SHALL NOT BE REPRODUCED (IN WHOLE OR IN PART), SHARED WITH THIRD PARTIES OR USED IN ANY MANNER ON OTHER PROJECTS OR EXTENSIONS TO THIS PROJECT WITHOUT THE PRIOR WRITTEN CONSENT OF STARBUCKS CORPORATION. THESE DRAWINGS AND SPECIFICATIONS ARE INTENDED TO EXPRESS DESIGN INTENT FOR A PROTOTYPICAL STARBUCKS STORE (WHICH IS SUBJECT TO CHANGE AT ANYTIME) AND DO NOT REFLECT ACTUAL SITE CONDITIONS. NEITHER PARTY SHALL HAVE ANY OBLIGATION NOR LIABILITY TO THE OTHER (EXCEPT STATED ABOVE) UNTIL A WRITTEN AGREEMENT IS FULLY EXECUTED BY BOTH PARTIES. STARBUCKS TEMPLATE VERSION: i2022.04.22 STARBUCKS R DESIGN MANAGER: PRODUCTION DESIGNER: CHECKED BY: GPD PROJECT NO: 2022262.02 520 SOUTH MAIN ST, SUITE 2531 AKRON, OH 44311 P: 330-572-2100 F: 330-572-2101 7/25/2022 4:12:06 PMBIM 360://Starbucks 2022 (Revit 2021)/96073-001_70223-IL-59_Renwick_WORKSHARE.rvtA001 96073-001 REVIEW 8/2/22IL-59 & RENWICK15939 S. ILLINOIS RTE. 59,PLAINFIELD, IL 6058670223 CHRIS MILLER MICHELLE GOSS GPD GROUP ARCHITECTURAL SITE PLANN Scale:1/16" = 1'-0"1 ARCHITECTURAL SITE PLAN 0 Scale: 1:20 500 1000 Revision Schedule Rev Date By Description SIGNAGE SCHEDULE - "S" DESIGN ID COUNT DESCRIPTION FURN. BY INST. BY COMMENTS SIGNAGE - DISK 13163 2 SIGN - DISK SF ILLUMINATED FLUSH MOUNTED EVOLVED - 48IN 1220MM SB GC SIGNAGE - DRIVE THRU 14091 1 SIGN - DT DIRECTIONAL EXIT SIGN ILLUMINATED ARROW SERIES - 46IN 1170MM SB GC SIGNS INSTALLED BY SIGN VENDOR. SITE CONDUIT AND FOUNDATIONS BY GC. 22544 1 SIGN - DT CLEARANCE BAR SQUARE FRAME FREESTANDING - BLACK AND DARK GREEN SB GC SIGNS INSTALLED BY SIGN VENDOR. SITE CONDUIT AND FOUNDATIONS BY GC. X4108 1 SIGN - MONUMENT SB GC GC TO PROVIDE POST IF REQUIRED. GC TO COORDINATE WITH SIGN VENDOR. EXISTING FOUNDATION TO BE RE-USED. ALL SIGNS INSTALLED BY SIGN VENDOR. SIGNAGE IS A DEFERRED SUBMITTAL BY OTHERS. SIGNAGE - OTHER 21164 1 SIGN - MOBILE ORDER PICK UP ILLUMINATED FLUSH MOUNT SB GC 21297 3 SIGN - 5 MINUTE PARKING SB GC SIGN INSTALLED BY SIGN VENDOR. POST BY GC 21720 1 SIGN - MOBILE ORDER PICK UP SUSPENSION KIT SB GC SITE SCHEDULE - "Y" DESIGN ID COUNT DESCRIPTION FURN. BY INST. BY COMMENTS EXTERIOR MENU 22540 1 MENU BOARD - DT 5 PANEL SQUARE FRAME FREESTANDING - 95X62IN 2415X1575MM - BLACK SB GC SIGNS INSTALLED BY SIGN VENDOR, TYPICAL 22546 1 MENU BOARD - DT DIGITAL ORDER SCREEN WITH POST - BLACK SB GC SIGNS INSTALLED BY SIGN VENDOR, TYPICAL OTHER 10042 3 BIKE RACK HOOP SB GC 14103 1 BOLLARD NONILLUMINATED SQUARE - FLAT BLACK MT0028 SB GC 22543 1 DT ORDER POINT CANOPY SQUARE FRAME - BLACK SB GC SIGNS INSTALLED BY SIGN VENDOR, TYPICAL 87 STORE #70223 CPN# 96073-001 DATE: 2022-06-01IL-59 & RENWICK SIT E PL A N 1 2 3 4 5 6 7 8 9 10 NEW THANK YOU / EXIT ONLY SIGN NEW ORDER POINT @ 7 CAR STACK NEW MONUMENT SIGN (EX. LOCATION) DID 14108 (6’ TALL) EX. TRASH ENCLOSURE (NEW PAINT & DOORS) MOP PARKING NEW RISER ROOM & CONC. PATH EX. GREASE TRAP LOCATION EX. TRANSFORMER NEW CLEARANCE BAR UPDATE LANDSCAPING TO CURRENT CRITERIA STANDARDS 1 9 2 3 5 10 10 10 10 10 10 10 7 5 5 6 8 4IL-59ACCESS ROAD SBUX FOOTPRINT2231 SF KCIWNER MORF DAOR SSECCA88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 MEMORANDUM To: Scott Threewitt, Director of Public Works From: Dan Biermann, Water Superintendent Date: August 09, 2022 Re: Water System Controls Updates (SCADA) Background Findings The supervisory control and data acquisition (SCADA) system which allows the Water Division to control processes remotely and monitor real-time data is in need of updating. The SCADA system is integral to the daily operation of the Water Division which is responsible for providing potable water to the residents of Plainfield. The SCADA system is utilized by staff to operate valves, pumps, and motors as needed on a 24/7 basis. The original SCADA system was installed in 2004 with an upgrade of the master/central panel 2015. Initial installation and updates/maintenance have been preformed by Automatic Control Services. The item under consideration by the Village Board pertains to the upgrades needed of the Water System SCADA: •Replace the Public Works SCADA / HMI Computer & Upgrade Software. •Install Intouch 2020 and WIN911 Alarm Notification Software. Policy Considerations The project is supported by the Village’s current Fiscal Year Budget by preventative equipment upgrades while also providing for additional efficiency through the Water Division. Accord to Section 2-43 (6) of the Village Code of Ordinances, The Village Administrator shall make a recommendation to 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 Expenditure for the Water System Control upgrades is in the current fiscal year budget. The funds for upgrades will be coded to Water and Sewer Fund Expenses under 02-10-30-8185 and is a sole source item. Recommendation Staff has reviewed the quote from Automatic Control Services and recommends award of the project to Automatic Control Services. References for Automatic Control Services have been verified and pervious customers and municipalities are pleased with their work. It is our recommendation that the Village Board authorize the Village President to award the Water System Controls Updates (SCADA) project to Automatic Control Systems in the amount not to exceed $16,960.00. 132 133 PLAINFIELD POLICE DEPARTMENT Memo To: From: Date: Subject: John Argoudelis, Village President Ken Ruggles, Acting Chief of Police Wednesday, August 10 2022 Operations Report- July 2022 Joshua Blakemore, Village Administrator Village Trustees The following pages contain the Monthly Operations Report for the month of July 2022: Retirement Plainfield Police Department Wednesday, July 13, 2022 Chief Konopek Retirement Open House 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 8-14 Monthly Offenses Reported Page 15-23 Page 1 of 23July 2022 Operations Report 134 PLAINFIELD POLICE DEPARTMENT Operations Report 2020 2021 2022 Monthly Vehicle Report: July Average Miles Per Gallon 8.49 8.38 8.98 Gallons of Gasoline Used 4,458.80 4,074.20 4,544.80 Miles Driven 37,841 34,150 40,805 Monthly Maintenance*$11,921.95 $27,314.54 $12,100.47 *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 2020 2021 2022 *Red light Camera Violations includes all transactions receipted by Plainfield and not solely the Police Department. Reporting month timing changed in the 12/2021 report for Red Light months. *Red Light Camera Fines and Will and Kendal County fines were received by the counties in June, but were received by Plainfield in July. These numbers are delayed due to the timing of payment processing relative to this reports publication. Monthly Revenue Summary: July Administrative Ticket $12,930.00 $6,770.00 $7,655.00 Administrative Ticket-Late Fee $980.00 $380.00 $440.00 Alcohol Enforcement Fine $1,057.50 $4,881.00 $2,623.00 Daily Storage Fee $720.00 $0.00 $2,940.00 Impound Fees $7,000.00 $4,500.00 $7,000.00 Kendall County Court Fine*$0.00 $370.00 $462.77 Red Light Camera Violations*$25,400.00 $52,900.00 $32,763.94 Will County Court Fine*$17,660.80 $43,665.54 $28,672.95 $65,748.30 $113,466.54 $82,557.66 Copies, Maps, Etc.$0.00 $12.41 $0.00 Accident/Insurance Reports $395.00 $770.00 $635.00 Fingerprint Fee $320.00 $100.00 $120.00 Freedom of Information Fee $20.75 $31.50 $14.50 Offender Registration Fee $10.00 $0.00 $120.00 $745.75 $913.91 $889.50 Solicitors Permit $1,055.00 $740.00 $55.00 $1,055.00 $740.00 $55.00 $67,549.05 $115,120.45 $83,502.16Total Page 2 of 23July 2022 Operations Report 135 PLAINFIELD POLICE DEPARTMENT Training Activity LocationCourse TitleClass DateEmployee Hours Each July 2022 Training Report Total Hours Columbus, Friddle, Konopek, Martin, Robles, Ruggles, Wagner 7/6 8 ILEAS MFF (Crowd Control Call-Out Scenario) JJC56 R. Sester 7/16 7 ITOA Tactical Pistol & Rifle Course Lockport, IL7 Wisdom 7/18 - 7/22 40 49th Annual International Conference of Police Chaplains Orlando, FL40 Felgenhauer 7/20 8 Officer Involved Death Investigations Oswego PD8 Columbus, Klier 7/21 8 Kendall County SRT16 Bayless, Mulacek 7/27 10 Joliet SOS20 147Total Training Hours for July 2022: Page 3 of 23July 2022 Operations Report 136 PLAINFIELD POLICE DEPARTMENT Dispatch Activity Zone*2020 2021 2022 July Zone Incident Comparison Report PCW 50 473 435 Z1 649 832 1089 Z2 511 578 830 Z3 709 1084 1371 Z4 559 534 1017 Z5 126 124 148 Z6 2 8 8 0 200 400 600 800 1000 1200 1400 1600 PCW Z1 Z2 Z3 Z4 Z5 Z6 2020 2021 2022 2606 3633 4898TOTAL** *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 50 100 150 200 250 300 350 400 450 0100200300400500600700800900100011001200130014001500160017001800190020002100220023002020 2021 2022 *Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc. Yearly Dispatch Comparison By Hour for July Page 4 of 23July 2022 Operations Report 137 PLAINFIELD POLICE DEPARTMENT Arrest Reports 202220212020 July Adult Arrests* Battery Aggravated Battery - Great Bodily Harm or Permanent Disability or Disfigurement 1 0 0410 Domestic Battery 3 2 5486 Aggravated Domestic Battery 0 1 0488 Theft Retail Theft - Removal of Shopping Cart With Intent to Deprive Merchant of Possession 0 1 0814 Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 4 0 1860 Criminal Damage & Trespass to Property Criminal Trespass to Real Property 0 0 31330 Criminal Damage to Government Supported Property 1 0 01340 Deadly Weapons Unlawful Use of Weapon 1 0 01410 Aggravated Unlawful Use of Weapon 0 1 01411 Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 0 1 01810 Possession of Cannabis - less than 10g (civil/ordinance violation) 0 0 11814 Controlled Substance Act Possession Controlled/Counterfeit Substance 2 0 02020 *Both Juvenile and Adult Felonies and Misdemeanors (Excludes Petty Offensese) 0 10 20 30 40 50 60 70 80 1 2 3 4 5 6 7 8 9 10 11 12 2020 2021 2022 Arrest Comparison for the Past 3 Years Page 5 of 23July 2022 Operations Report 138 202220212020 July Adult Arrests* Disorderly Conduct Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 1 0 02890 Fireworks 5 0 03000 Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 2 0 43711 Obstructing Justice 1 0 13730 Obstructing Identification 1 0 03731 Motor Vehicle Offenses DUI - Alcohol Concentration in Blood or Breath 0.08 or More 6 8 52410 DUI - Under the Influence of Alcohol 0 11 92411 DUI - Under the Influence of Drugs or Combination of Drugs 1 1 22420 Illegal Transportation or Possession of Alcoholic Liquor by Driver in Motor Vehicle 2 3 42430 Possession Adult Use Cannabis in Motor Vehicle Outside Approved Container - Driver 0 2 12436 Failure to Remain at the Scene of a Vehicle Damage Accident 0 0 12447 Improper Use of Registration 0 0 22465 Operating a Motor Vehicle With No Valid License, Permit, or Restricted Driving permit 1 2 02470 Suspended/Revoked Drivers License 2 3 52480 Flee/Attempt to Elude Peace Officer 1 0 12495 Other Offenses Violation Order of Protection 0 1 04387 Interference with Reporting of Domestic Violence 1 0 04751 In-State Warrant 4 5 55081 40 42 50TOTAL *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. 202220212020 July Juvenile Arrests* Theft Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 1 0 1860 Liquor Control Act Violations Illegal Consumption Alcohol By Minor 0 3 02230 Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 1 0 03711 2 3 1TOTAL *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 23July 2022 Operations Report 139 PLAINFIELD POLICE DEPARTMENT Case Status Reports Detective 2020 2021 2022 Active (02) Pending Case Assignments as of: August 10, 2022* Allen, Christopher 196 41 24 41 Dabezic, Dino 194 13 12 22 Felgenhauer, Amanda 193 21 29 Kaminski, Jeffrey 192 29 35 24 Mcquaid, Kevin 117 10 7 3 93 99 119TOTAL 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 2020 2021 2022 *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 7 of 23July 2022 Operations Report 140 Active Cases and Warrants Listed by Primary Offense as of: August 10, 2022 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Homicide Murder First Degree 1110 1Total: Homicide Battery Aggravated Battery - Great Bodily Harm or Permanent Disability or Disfigurement 2410 Aggravated Battery - Peace Officer - Great Bodily Harm/Permanent Disability/Disfigurement 1412 Aggravated Battery - Peace Officer, Policing Volunteer, Fireman, Security Ofc - Minor/No Injury - No Dangerous Weapon 2434 Aggravated Battery - Merchant Detaining Person for Retail Theft - Minor or No Injury - No Dangerous Weapon 1445 Battery 3 3460 Domestic Battery 1 9486 Aggravated Domestic Battery 1 1488 6 18Total: Battery Assault Aggravated Assault - Offense Based ONLY on Location (public way/property/amusement place/sports venue) 1510 Aggravated Assault - Offense Based on Use of Firearm, Device, or Motor Vehicle 1522 Assault 1560 2 1Total: Assault Burglary Burglary - Building 2 2610 Residential Burglary 4625 Burglary - Motor Vehicle 5760 Possession Burglary Tools 14310 11 3Total: Burglary Theft Retail Theft - Alters, Transfers, Removes Label or Price Tag and Attempts to Purchase at Less than Full Retail Value 2 1810 Retail Theft - Under-rings With Intent to Deprive Merchant of Full Retail Value (no benefit to employee) 2812 Retail Theft - Removal of Shopping Cart With Intent to Deprive Merchant of Possession 1814 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Over $500 18 7815 Retail Theft - Use or Possess Theft Detection Shielding Device or Remover to Deprive Merchant of the Possession 1817 Retail Theft - Theft by Emergency Exit 2 1819 Theft - Obtains/Exerts Unauthorized Control Over Property of 10 2825 Page 8 of 23July 2022 Operations Report 141 Active Cases and Warrants Listed by Primary Offense as of: August 10, 2022 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Theft the Owner Less Than $500 Cargo Theft 1830 Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 16 16860 Identity Theft 3 11137 Theft - Obtained by Deception Control Over Property of the Owner 1 31139 Identity Theft - Building Permit Application - Falsely Providing License Number of Contractor 11141 Internet Offenses - Online Theft by Deception 3 11146 Theft/Labor/Services/Property 11210 60 34Total: Theft Motor Vehicle Theft Motor Vehicle Theft 1 1910 1 1Total: Motor Vehicle Theft Arson Arson - Damage to Real or Personal Property Having Value Over $150 11010 1Total: Arson Deceptive Practices Deceptive Practices - General Deception 12 51110 Deceptive Practices - Bad Checks 3 21111 Deceptive Practices - Bank-Related Fraud - False Statement, Possession Stolen Fraudulently Obtained Checks 21112 Forgery 21120 Fraud 31130 Possession Lost or Mislaid Credit/Debit Card With Intent to Use/Sell/Transfer to Another Person 11163 Use of Credit/Debit Card With Intent to Defraud 4 11167 Fraud 51191 Financial Exploit Elderly/Disabled 11195 29 12Total: Deceptive Practices Criminal Damage & Trespass to Property Criminal Damage to Property 15 41310 Criminal Damage to Government Supported Property 21340 Criminal Damage Government Supported Property by Means of Fire/Explosive or Starts Fire on Govt Supported Property 11341 Criminal Trespass State Supported Property 11350 Criminal Trespass Vehicle 21360 Trespass Warning 19375 22 4Total: Criminal Damage & Trespass to Property Page 9 of 23July 2022 Operations Report 142 Active Cases and Warrants Listed by Primary Offense as of: August 10, 2022 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Deadly Weapons Unlawful Use of Weapon 11410 Unlawful Possession Firearm/Ammunition 11425 Firearm Owner's Identification Card Required - Acquire or Possess Firearm Ammunition 11461 1 2Total: Deadly Weapons Sex Offenses Criminal Sexual Assault 3260 Predatory Criminal Sexual Assault Child 1280 Solicitation of a Sexual Act 11504 Harmful Material - Sells, Lends, Distributes, Exhibits, Depicts, Gives Away to Person Under 18 years of age 11540 Sexual Exploitation of Child 11544 Criminal Sexual Abuse - Sexual Conduct - Use or Threat of Force 11563 Criminal Sexual Abuse - Sexual Conduct - Victim Unable to Understand Act or Give Consent 11569 Public Indecency 11570 Child Pornography 51582 14 1Total: Sex Offenses Offenses Involving Children Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Family Related) 21711 Contributing to Dependency/Neglect Child 11720 Runaway (M.R.A.I.)11740 Juvenile Bullying 19279 2 3Total: Offenses Involving Children Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 11810 Possession of Cannabis - more than 30g but less than 100g 11811 Possession of Cannabis - more than 100g but less than 500g 2 21813 Possession of Cannabis - less than 10g (civil/ordinance violation) 1 11814 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - less than 2.5g 11821 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - more than 10g but less than 30g 21822 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - more than 30g but less than 500g 11824 7 5Total: Cannabis Control Act Controlled Substance Act Manufacture of Controlled Substance 12011 Delivery of Controlled Substance 32012 Possess with Intent to Manufacture/Deliver Controlled 12013 Page 10 of 23July 2022 Operations Report 143 Active Cases and Warrants Listed by Primary Offense as of: August 10, 2022 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Controlled Substance Act Substance Possession Controlled/Counterfeit Substance 5 32020 9 4Total: Controlled Substance Act Drug Paraphernalia Act Possession of Drug Paraphernalia 22170 Possession of Drug Paraphernalia (Civil Law Violation)12171 3Total: Drug Paraphernalia Act Disorderly Conduct Harassment Through Electronic Communications 22826 Eavesdropping 12835 Bomb Threat 12850 False Report to Peace Officer, Public Officer or Employee that Offense Will Be, is Being, or has Been Committed 12860 Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 3 22890 7 3Total: Disorderly Conduct Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 1 13711 Obstructing Justice 13730 1 2Total: Interference with Public Officers Kidnapping Unlawful Restraint 14230 1Total: Kidnapping Traffic Crashes Accident: Hit and Run (Property Damage)66548 Accident: Leaving Scene of Accident 16572 7Total: Traffic Crashes Parking Parking: Overnight Prohibited/Specific Hours 16310 1Total: Parking Motor Vehicle Offenses DUI - Under the Influence of Drugs or Combination of Drugs 12420 DUI - Under the Combined Influence Alcohol, Other Drugs, Intoxicating Compounds 12421 Failure to Remain at the Scene of a Vehicle Damage Accident 12447 Cancelled/Suspended/Revoked Registration 12460 Operation of Uninsured Motor Vehicle 32461 Suspended/Revoked Drivers License 42480 Flee/Attempt to Elude Peace Officer 22495 Aggravated Fleeing/Attempting to Elude Peace Officer - 12499 Page 11 of 23July 2022 Operations Report 144 Active Cases and Warrants Listed by Primary Offense as of: August 10, 2022 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Motor Vehicle Offenses Involves Disobedience of 2 or More Traffic Devices Failure to Reduce Speed to Avoid Accident 16581 Failure to Signal 16584 Speeding: Over 26 - 34 Mph Over Posted Limit 26594 Speeding: Radar 2 16601 Traffic Sign Violation 16605 Improper Lane Usage 16608 Failure to Yield: Merging Traffic 16615 Improper Lighting (One Headlight)16633 Warning Ticket - Equipment Violations 16643 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 27 4Total: Motor Vehicle Offenses Missing Persons Missing Person: Adult Female 19065 1Total: Missing Persons Other Offenses Violation Order of Protection 1 14387 Violation of Stalking No Contact Order 14389 In-State Warrant 3 15081 Expunged Offense 27001 Violation of Bail Bond 19175 6 4Total: Other Offenses Suspicious Activity Investigation Quasi-Criminal 19100 Suspicious Person 19103 Damage to Property: Non Criminal 19104 Disturbance/Disputes 19110 1 3Total: Suspicious Activity Lost/Found Property Found Property 1 19246 Lost/Stolen Credit Cards 19284 2 1Total: Lost/Found Property Suicide & Death Investigations Suicide Attempt: By Drugs 19414 Death: Natural Causes 19431 Death: Suspicious Circumstances 19432 Death: Other Sudden Death/Bodies Found (Death Investigation)19438 Page 12 of 23July 2022 Operations Report 145 Active Cases and Warrants Listed by Primary Offense as of: August 10, 2022 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED Suicide & Death Investigations 2 2Total: Suicide & Death Investigations Agency Assist Assist: State Police 19003 Assist: Other Police Department 19004 Assist: Ambulance 39083 2 3Total: Agency Assist Crisis Intervention Parent-Juvenile: Crisis Intervention 19603 Mental Illness: Crisis Intervention 29604 Other: Crisis Intervention 19608 Child Abuse: Crisis Intervention 19612 Runaway: Crisis Intervention [Juvenile Problems]19637 2 4Total: Crisis Intervention Other Incidents Other Investigations 29119 Wire Fraud 2 19125 Interfering with the Reporting of Domestic Violence 19132 Released Vehicle/Property 19325 Search Warrant 19331 Station Information 2 59507 Follow Up 19700 Welfare Check 19798 Fights, Riots, Brawls 19918 8 10Total: Other Incidents 232 129TOTAL 0 50 100 150 200 250 02 - PENDING INVESTIGATION 15 - WARRANT/COMPLAINT ISSUED WAR - WARRANT/COMPLAINT ISSUED 2022 Page 13 of 23July 2022 Operations Report 146 Closed Cases by Offense Administratively Closed Adult Arrest Juvenile Arrest July 2022 Closed Cases (by Disposition and Primary Offense) Victim Refusal to Cooperate Prosecution Declined Referred to Other Jurisdiction Battery 2 14 7 8 Burglary 12 1 Controlled Substance Act 8 2 Criminal Damage & Trespass to Property 12 6 Criminal Sexual Assault 7 2 Deceptive Practices 1 Disorderly Conduct 12 Interference with Public Officers 10 Intimidation 5 Liquor Control Act Violations 5 Motor Vehicle Offenses 174 Motor Vehicle Theft 4 Offenses Involving Children 3 3 Other Offenses 44 3 Sex Offenses 6 3 4 Theft 13 9 2 3 121 232 11TOTAL 12 3 6 Page 14 of 23July 2022 Operations Report 147 PLAINFIELD POLICE DEPARTMENT Offense Reports 2020 2021 2022 Monthly Offenses Reported: July Homicide Murder First Degree 0 0 1110 0 0 1Total: Homicide Battery Aggravated Battery - Great Bodily Harm or Permanent Disability or Disfigurement 1 1 0410 Aggravated Battery - Peace Officer - Great Bodily Harm/Permanent Disability/Disfigurement 0 1 0412 Aggravated Battery - Peace Officer, Policing Volunteer, Fireman, Security Ofc - Minor/No Injury - No Dangerous Weapon 0 1 1434 Aggravated Battery - Merchant Detaining Person for Retail Theft - Minor or No Injury - No Dangerous Weapon 0 0 1445 Battery 4 2 1460 Domestic Battery 6 6 11486 Aggravated Domestic Battery 0 0 1488 11 11 15Total: Battery Assault Aggravated Assault - Offense Based on Use of Firearm, Device, or Motor Vehicle 0 0 1522 Assault 1 0 0560 1 0 1Total: Assault Burglary Burglary - Building 2 1 1610 Residential Burglary 0 0 5625 Burglary - Motor Vehicle 4 2 5760 6 3 11Total: Burglary Theft Theft From Motor Vehicle 1 0 0710 Retail Theft - Under-rings With Intent to Deprive Merchant of Full Retail Value (no benefit to employee) 0 1 1812 Retail Theft - Under-rings With Intent to Deprive Merchant of Full Retail Value (benefit to employee) 0 0 1813 Retail Theft - Removal of Shopping Cart With Intent to Deprive Merchant of Possession 0 1 0814 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Over $500 1 8 9815 Retail Theft - Theft by Emergency Exit 0 1 0819 Theft - Obtains/Exerts Unauthorized Control Over Property of the Owner Less Than $500 1 5 4825 Cargo Theft 0 0 1830 Page 15 of 23July 2022 Operations Report 148 2020 2021 2022 Monthly Offenses Reported: July Theft Retail Theft - Taking Merchandise from Retail Establishment With Intent to Deprive Merchant Without Paying 8 1 7860 Identity Theft 8 2 31137 Theft - Obtained by Deception Control Over Property of the Owner 0 0 11139 Internet Offenses - Online Theft by Deception 0 0 11146 Theft of Motor Vehicle Parts or Accessories-Felony 0 1 02476 19 20 28Total: Theft Motor Vehicle Theft Motor Vehicle Theft 0 4 2910 0 4 2Total: Motor Vehicle Theft Deceptive Practices Deceptive Practices - General Deception 4 3 31110 Deceptive Practices - Bad Checks 0 2 11111 Deceptive Practices - Bank-Related Fraud - False Statement, Possession Stolen Fraudulently Obtained Checks 0 0 21112 Deceptive Practices - Bank Related Fraud - Possession of Implements of Check Fraud 0 1 01113 Fraud 3 0 01130 False Statement to Procure Credit or Debit Card 1 0 01150 Use of Credit/Debit Card With Intent to Defraud 0 3 11167 Fraud 0 3 11191 Computer Fraud 1 0 01242 9 12 8Total: Deceptive Practices Criminal Damage & Trespass to Property Criminal Damage to Property 6 10 111310 Criminal Trespass to Real Property 2 1 41330 Criminal Damage to Government Supported Property 0 1 01340 Criminal Trespass State Supported Property 1 1 01350 Criminal Trespass Vehicle 0 2 01360 Criminal Trespass Residence 0 0 11365 Trespass Warning 3 1 19375 12 16 17Total: Criminal Damage & Trespass to Property Deadly Weapons Unlawful Use of Weapon 1 0 11410 Aggravated Unlawful Use of Weapon 0 1 01411 Report of Lost or Stolen Firearm 0 0 21445 Unlawful Discharge Firearm Projectile 1 0 01476 Accidental Discharge of Firearm 0 1 09795 Surrender Foid Card 0 1 09989 2 3 3Total: Deadly Weapons Page 16 of 23July 2022 Operations Report 149 2020 2021 2022 Monthly Offenses Reported: July Sex Offenses Criminal Sexual Assault 2 0 2260 Criminal Sexual Assault - Consensual - Statutory 0 0 1264 Predatory Criminal Sexual Assault of a Child - NO Penetration 0 0 1279 Solicitation of a Sexual Act 0 0 11504 Child Sex Offender Presence in School Building/Property, Transport Conveyance - Persons Under 18 yoa are Present 0 1 01520 Harmful Material - Sells, Lends, Distributes, Exhibits, Depicts, Gives Away to Person Under 18 years of age 0 0 21540 Sexual Exploitation of Child 0 0 11544 Criminal Sexual Abuse - Sexual Conduct - Use or Threat of Force 0 0 11563 Public Indecency 1 0 01570 Criminal Sexual Abuse - Sexual Penetration - Offender 5 yrs. Older than Victim and Victim is 13 to 16 yoa 0 0 11577 3 1 10Total: Sex Offenses Offenses Involving Children Endangering the Life or Health of a Child - Causes, Permits or Places Child in Circumstances (Family Related) 0 1 11711 Minor Remains in Public Place or on Premises of any Establishment During Curfew Hours 1 0 01730 Runaway (M.R.A.I.)2 0 01740 Possession of Tobacco/Minor 2 0 09910 Child Custody Dispute/Visitation Interference 0 1 09934 5 2 1Total: Offenses Involving Children Cannabis Control Act Possession of Cannabis - more than 10g but less than 30g 0 1 01810 Possession of Cannabis - less than 10g (civil/ordinance violation) 2 3 51814 2 4 5Total: Cannabis Control Act Controlled Substance Act Possession Controlled/Counterfeit Substance 2 2 12020 2 2 1Total: Controlled Substance Act Drug Paraphernalia Act Possession of Drug Paraphernalia 0 2 12170 Possession of Drug Paraphernalia (Civil Law Violation)3 0 22171 3 2 3Total: Drug Paraphernalia Act Vehicle Tow Tow: Vehicle 0 1 06725 0 1 0Total: Vehicle Tow Liquor Control Act Violations Illegal Consumption Alcohol By Minor 0 2 32230 Liquor Ordinance Violation 1 0 09282 1 2 3Total: Liquor Control Act Violations Page 17 of 23July 2022 Operations Report 150 2020 2021 2022 Monthly Offenses Reported: July Disorderly Conduct Telephone Threat 1 0 02820 Harassment By Telephone 0 0 12825 Harassment Through Electronic Communications 0 0 22826 Harassment Through Electronic Communications-Threatening Injury to Person (family or household) or Property 0 0 12827 Disorderly Conduct - Actions Alarm or Disturb Another Provoking Breach of Peace 4 3 22890 Fireworks 8 0 03000 13 3 6Total: Disorderly Conduct Interference with Public Officers Resisting or Obstructing Peace Officer, Firefighter, or Correctional Institution Employee 3 1 43711 Obstructing Justice 1 0 13730 Obstructing Identification 1 0 03731 5 1 5Total: Interference with Public Officers Intimidation Hate Crime 1 0 03965 Extortion 0 0 23970 1 0 2Total: Intimidation Kidnapping Unlawful Restraint 0 1 04230 0 1 0Total: Kidnapping Traffic Crashes Accident: Hit and Run (Property Damage)1 1 16548 Accident: Fatal 2 2 06555 Accident: Personal Injury 5 7 66556 Accident: Non-Injury 71 74 656557 Accident: Property Damage 8 8 146558 Accident: Police Department Vehicle 1 0 06560 Accident: Private Property 5 2 46563 93 94 90Total: Traffic Crashes Parking Parking: All Other Violations 9 7 66300 Parking: Blocking Public/Private Drive 0 1 16302 Parking: Handicapped Violation 1 6 26304 Parking: Left Wheel to Curb 1 0 16306 Parking: Over Sidewalk (Blocking Sidewalk)2 0 06308 Parking: Over Time Limit 0 3 06309 Parking: Overnight Prohibited/Specific Hours 52 13 336310 Parking: Where Prohibited (Sign Posted)5 4 126312 Parking: With Motor Running 1 0 26313 Parking: Within 20Ft of Crosswalk/Intersection 1 0 06314 Page 18 of 23July 2022 Operations Report 151 2020 2021 2022 Monthly Offenses Reported: July Parking Parking: Within 40Ft of Stop Sign/Signal 0 0 16315 72 34 58Total: Parking Motor Vehicle Offenses DUI - Alcohol Concentration in Blood or Breath 0.08 or More 6 8 82410 DUI - Under the Influence of Alcohol 0 12 112411 DUI - Under the Influence of Drugs or Combination of Drugs 1 1 22420 Illegal Transportation or Possession of Alcoholic Liquor by Driver in Motor Vehicle 4 5 72430 Possession Adult Use Cannabis In Passenger Area of Motor Vehicle - Driver 0 1 02435 Possession Adult Use Cannabis in Motor Vehicle Outside Approved Container - Driver 0 8 22436 Reckless Driving - Drives Vehicle With Willful or Wanton Disregard for Safety of Persons or Property 2 1 12440 Failure to Remain at the Scene of a Vehicle Damage Accident 1 0 12447 Street Racing - Engaging in Street Racing on any Street or Highway - Driver 1 0 02450 No Valid Registration 3 7 12455 Operation of Vehicle Without Registration 0 3 12456 Cancelled/Suspended/Revoked Registration 1 1 22460 Operation of Uninsured Motor Vehicle 28 61 582461 Operation Vehicle w/Suspended Registration (No Insurance)0 0 62462 Improper Use of Registration 1 1 32465 Operating a Motor Vehicle With No Valid License, Permit, or Restricted Driving permit 4 15 122470 Suspended/Revoked Drivers License 16 17 232480 Driver and Passenger Safety Belts 3 21 182485 Failure to Secure Child Under 8 Years in Appropriate Child Restraint System 0 1 12486 Flee/Attempt to Elude Peace Officer 1 2 12495 Aggravated Fleeing/Attempting to Elude Peace Officer - Rate of Speed at Least 21 mph Over Speed Limit 0 1 02496 Aggravated DUI - During Period When Driving Privileges Revoked or Suspended as a Result of DUI/Reckless Homicide 0 0 12516 Aggravated DUI - Knowingly Operated Vehicle Not Covered by Liability Insurance Policy 0 0 12518 Child Restraint (Improper Restraint Violation)0 0 16148 Failure to Yield to Avoid Accident 1 0 06580 Failure to Reduce Speed to Avoid Accident 3 3 76581 Failure to Signal 9 3 86584 Defective Brakes 0 1 06591 Tire Violations 0 2 26592 Speeding: Over 26 - 34 Mph Over Posted Limit 9 21 176594 Speeding: Over 35+ Mph Over Posted Limit 4 7 46595 Page 19 of 23July 2022 Operations Report 152 2020 2021 2022 Monthly Offenses Reported: July Motor Vehicle Offenses Instruction Permit/Temporary License Violations 0 1 06598 Traffic Complaint 1 0 06599 Speeding: Radar 201 529 4226601 Speeding: Paced 0 2 06602 Too Fast For Conditions 13 20 146604 Traffic Sign Violation 5 27 436605 Traffic Signal Violation 10 3 106606 Improper Passing 2 5 36607 Improper Lane Usage 46 23 256608 Following Too Closely 2 2 16609 DUI BAC Over .08 2 0 06610 Improper Turn At Intersection 0 2 26611 DUI (Any Amount Drugs, Substance, Compound)1 0 06614 Failure to Yield: Intersection 1 4 06616 Failure to Yield: Turning Left 2 4 46617 Failure to Yield: Private Road 2 1 16618 Failure to Yield: Stop Sign 15 7 16620 Failure to Yield: Emergency Vehicle 1 1 06621 Permit Unauthorized Person to Drive 0 1 06622 Failure to Report Accident 0 1 16624 No Driver's License on Person 0 1 26625 Graduated License Violation(s)0 1 06626 Improper Backing 0 1 06628 Improper Lighting (Driving Without Lights)2 7 156630 Improper Lighting (No Taillights)4 7 156631 Failure to Dim Headlights 0 0 26632 Improper Lighting (One Headlight)8 10 336633 Muffler Violations 0 2 36634 No Valid Safety Test (Sticker)3 5 26635 Size, Weight, Load, Length Violations 6 0 06636 Disobeying a Police Officer - Traffic Control 0 0 16641 Warning Ticket - Moving Violations 1 0 06642 Warning Ticket - Equipment Violations 4 7 66643 Other Equipment Violations (Citations Issued)2 12 16648 Other Moving Violations (Citations Issued)1 2 06649 Overweight Violation 0 1 06651 Improper Display of Registration 11 16 216653 Vehicle Tow/Non-Payment of Parking Fines 1 0 06655 Violation of DL Classification 2 1 26662 Disobey Traffic Control Device (Red Light)6 5 126669 Avoiding Traffic Control Device 0 0 16672 Driving In Wrong Lane 1 2 16677 Page 20 of 23July 2022 Operations Report 153 2020 2021 2022 Monthly Offenses Reported: July Motor Vehicle Offenses Failure to Yield: Private Road or Drive 1 0 06683 Failure to Carry Manifest 0 0 26684 Obstructed/Tinted Window(s)0 1 66685 Illegal Screeching/Squealing of Tires 1 0 06695 Improper Equipment 0 0 16699 Improper Turn 0 0 16700 All Other Traffic 2 1 06701 Illegal Use of Cell Phone While Driving 7 8 246707 Expired Registration 4 28 786712 Expired/Invalid Registration 1 10 56715 Unsafe Equipment 0 0 16717 Failure to Give Aid/Information 0 0 37002 Defective Windshield, Side or Rear Window 0 1 09162 470 965 964Total: Motor Vehicle Offenses Citizen Assist Motorist Assist 0 1 06513 Lock Out 24 35 369031 Obstruction In Roadway/Thoroughfare 0 1 09049 Wire Down 1 0 09050 Found Bicycle 2 0 29068 Abandoned Vehicle 2 3 09908 29 40 38Total: Citizen Assist Missing Persons Missing Person: Adult Male 1 0 09064 Missing Person: Adult Female 1 0 09065 Missing Person: Juvenile Male 2 0 09066 Missing Person: Juvenile Female 1 1 19067 5 1 1Total: Missing Persons Other Offenses Violation Order of Protection 0 4 04387 Violation of Stalking No Contact Order 0 1 04389 Interference with Reporting of Domestic Violence 1 0 04751 Domestic Dispute 15 16 84870 All Other Criminal Offenses 0 1 05000 In-State Warrant 4 5 85081 Expunged Offense 5 0 07001 Subpoenas and Other Papers (Non-Traffic)0 1 09076 25 28 16Total: Other Offenses Suspicious Activity Solicitor Complaint 1 0 09056 Loud Noise Complaint 0 1 09058 Investigation Quasi-Criminal 4 1 29100 Page 21 of 23July 2022 Operations Report 154 2020 2021 2022 Monthly Offenses Reported: July Suspicious Activity Suspicious Auto 0 1 09101 Suspicious Person 0 1 09103 Damage to Property: Non Criminal 1 0 19104 Neighborhood Trouble/Neighbor Dispute 0 0 19105 Disturbance/Disputes 1 7 19110 Suspicious Circumstances 1 1 09356 Suspicious Incident 0 1 09357 8 13 5Total: Suspicious Activity Lost/Found Property Lost Articles 0 0 19061 Found Articles 2 1 39062 Lost Driver's License/Plates 3 5 19063 Found Property 2 1 19246 Lost/Stolen Wallet/Purse 0 1 09285 7 8 6Total: Lost/Found Property Suicide & Death Investigations Suicide Attempt: By Cutting 0 1 09413 Suicide Attempt: By Drugs 0 0 19414 Death: Natural Causes 1 3 39431 Death: Suspicious Circumstances 0 0 19432 Suicide Threat: Crisis Intervention 0 1 19607 1 5 6Total: Suicide & Death Investigations Agency Assist Assist: Fire Department 1 2 29001 Assist: County Police 1 0 19002 Assist: State Police 0 1 29003 Assist: Other Police Department 1 1 39004 Assist: Ambulance 3 5 09083 Assist: Department of Children and Family Services 0 1 09776 6 10 8Total: Agency Assist Animal Complaints Dog Bite: Public 0 1 29203 Stray Dogs/Leash Law 6 2 39209 Stray Other Animals 0 0 19210 Animal (Found)0 1 09215 Destroy Injured Animal 1 0 09220 Abandoned Animal 0 0 19224 Animal (Dog At Large)0 0 19231 7 4 8Total: Animal Complaints Crisis Intervention Parent-Juvenile: Crisis Intervention 1 0 09603 Mental Illness: Crisis Intervention 0 4 219604 Page 22 of 23July 2022 Operations Report 155 2020 2021 2022 Monthly Offenses Reported: July Crisis Intervention Alcohol: Crisis Intervention 0 1 09606 Runaway: Crisis Intervention [Juvenile Problems]0 0 19637 1 5 22Total: Crisis Intervention Other Incidents Other Investigations 2 1 09119 Civil Matter 0 1 09150 Local Ordinance Violation (Other)2 0 09154 Injured: Police Officer 0 0 19276 Surrender Property 0 1 19354 Threats 1 0 09366 Harassment 0 1 19367 Station Information 2 7 49507 Follow Up 0 1 09700 Welfare Check 1 2 19798 Dumping Garbage on Private Property 0 1 09903 Littering on Toll Highway 1 0 09904 Service of Order of Protection 0 3 29933 Park Patrol 0 2 09990 9 20 10Total: Other Incidents 828 1315 1354TOTAL 14300 S. Coil Plus Drive, Plainfield, Illinois 60544-7704 Main Office # (815) 436-6544 Executive Office Fax # (815) 436-9681 Page 23 of 23July 2022 Operations Report 156