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HomeMy Public PortalAboutVillage Budget 2024-202524401 W. Lockport Street Plainfield, Illinois 60544 VILLAGE OF PLAINFIELD 2024-2025 FISCAL YEAR BUDGET VILLAGE OFFICIALS PRESIDENT TRUSTEES Margie Bonuchi Cally J. Larson Patricia T. Kalkanis Tom Ruane Richard Kiefer Brian Wojowski Village Administrator Traci Pleckham Robert Miller Police Chief Scott Threewitt Public Works Director Lonnie Spires Building Official Jake Melrose Economic Development Director Jonathan Proulx Planning Director Village Clerk Joshua Blakemore Michelle Gibas FISCAL YEAR 2024-2025 BUDGET VILLAGE OF PLAINFIELD, ILLINOIS John F. Argoudelis Assistant Village Administrator/ Management Services Director Riverfront As we continue to work on implementing the various aspects of the Riverfront Master Plan, we will see two major projects under construction at the Riverfront this year. The Lower DuPage River Watershed Coalition’s (LDRWC) $2.25 million river restoration project will begin this summer. The goal of their project is to improve the instream habitat and diversify flow patterns to support a healthy aquatic community. The project also includes stabilizing the riverbank and improving the riparian habitat. In addition, the Village received an Open Space Lands Acquisition and Development (OSLAD) grant from the Illinois Department of Natural Resources and will be constructing active and passive pergolas, trail connections, and interpretive signage just south of Lockport Street. Industrial The 143rd Street industrial corridor continued to move forward in 2023 with construction starting on the 350,000 square foot BP Chill Cold Storage facility. A developer has also submitted plans for a new 1.5 million square foot warehouse that will be under construction in late 2024. Two existing Plainfield industrial businesses are also expanding their operations, Performance Gear Systems and Allways Precision, thus showing the strength of the local industrial market. Residential The residential market in Plainfield continues to thrive with over 390 new homes permitted in 2023. The new Pulte subdivision, Bronk Farm, has built out multiple phases and houses are selling at a strong pace. The Village also approved Keller Farm which is a 405-unit subdivision, that will provide a mix of single-family housing and townhomes, along with an eight-acre commercial piece at Wallin Drive and Lockport Street. Two new townhome projects are also moving forward, Autumn Glen and Lockley Park, that will have a combined total of over 300 new townhomes. The multi-family/apartment sector saw the new Seasons at Plainfield complete their construction and occupancy for their project continues to be strong. Commercial The commercial opportunities for the Village continue to grow as several new projects progress. Hawk Auto was approved to construct four new dealerships in south Plainfield. Two of the dealerships, Volkswagen and Cadillac, have been confirmed. Woodman’s Food Market has submitted plans to construct a 240,000 square foot store at the northeast corner of 119th Street and Route 59. In addition to the market, Woodman’s is proposing a fuel center, convenience store, car wash, and oil change center. The commercial sector also saw several, smaller developments come through that total over 100,000 square feet of new commercial space in the community. The Village is once again off to a strong start in 2024, with residential, commercial, and industrial development on the horizon. However, it will be important to monitor the following items and how they impact the Village budget: • With the addition of Woodman’s and Hawk Auto, the Village’s sales tax revenues will continue to increase. Sales tax revenues have exceeded property tax revenues as the Village’s highest revenue source since fiscal year 2022. However, we will continue to monitor the Governor’s proposal to eliminate the grocery tax and how this will impact the Village. • The development of the Village’s five-year capital plan stresses the need for a water/sewer rate increase to help offset the increases that the Village has absorbed from Illinois American Water for the past three years. • The new budget year will also bring gaming and cannabis revenues which will be used to support the capital fund. • Based on building permit numbers, we are starting the Special Census process with the count taking place in 2025. Finally, I want to thank the Mayor and Board of Trustees for all your hard work and feedback during the budget process. And a special thank you to the Directors and Staff for all their hard work and diligence in preparing the budget and throughout the year. The efforts of the Finance Department continue to keep the Village in a strong financial position. Thank you to the residents and businesses of Plainfield who allow us the privilege of public service to our wonderful community. I am proud of the steps we have taken to continue providing outstanding services to our residents and look forward to building upon that work in the next fiscal year. Sincerely, Joshua Blakemore Village Administrator VILLAGE OF PLAINFIELD FISCAL YEAR 2024-2025 BUDGET TABLE OF CONTENTS ALL FUNDS REVENUES, EXPENDITURES & FUND BALANCES 1 REVENUE SUMMARY 3 EXPENSE SUMMARY 4 FINANCIAL POLICIES 5 DEBT RATINGS 14 SALARY CLASSIFICATION PLAN 15 STAFFING SCHEDULE 17 GENERAL FUND REVENUE NARRATIVE 18 REVENUE AND EXPENSE SUMMARY 25 REVENUE DETAIL 26 ADMINISTRATION/FINANCE NARRATIVE 29 BUDGET SUMMARY 36 BUDGET DETAIL 37 POLICE NARRATIVE 44 BUDGET SUMMARY 47 BUDGET DETAIL 48 STREETS NARRATIVE 55 BUDGET SUMMARY 58 BUDGET DETAIL 59 PLANNING NARRATIVE 62 BUDGET SUMMARY 65 BUDGET DETAIL 66 VILLAGE OF PLAINFIELD FISCAL YEAR 2024-2025 BUDGET TABLE OF CONTENTS BUILDING NARRATIVE 67 BUDGET SUMMARY 70 BUDGET DETAIL 71 WATER/SEWER OPERATIONS & UTILITY EXPANSION NARRATIVE 72 BUDGET SUMMARY 77 WATER AND SEWER REVENUE DETAIL 78 WATER BUDGET DETAIL 79 SEWER BUDGET DETAIL 81 UTILITY EXPANSION BUDGET DETAIL 83 CAPITAL FUND NARRATIVE 84 BUDGET SUMMARY 87 BUDGET DETAIL 88 OTHER FUNDS MISCELLANEOUS FUNDS SUMMARY 90 MOTOR FUEL TAX FUND BUDGET DETAIL 91 BOND AND INTEREST FUND BUDGET DETAIL 92 TORT IMMUNITY FUND BUDGET DETAIL 94 AUDIT FUND BUDGET DETAIL 95 POLICE PENSION FUND BUDGET DETAIL 96 D.A.R.E FUND BUDGET DETAIL 98 DOWNTOWN TAX INCREMENT FINANCING FUND BUDGET DETAIL 99 ROUTE 30 TAX INCREMENT FINANCING FUND BUDGET DETAIL 100 ALCOHOL ENFORCEMENT FUND BUDGET DETAIL 101 BUDGET FORECAST GENERAL FUND REVENUE AND EXPENSE FORECAST 102 WATER AND SEWER REVENUE AND EXPENSE FORECAST 103 STATISTICAL TRENDS REVENUE, EXPENSE AND FUND BALANCE RATIOS 104 Citizens of the Village Mayor and Board of Trustees Village Administrator Management Services Department Police Department Public Works Department Planning Department Building Department IT Community Relations Village Clerk Village of Plainfield Organizational Chart Downtown Rt. 30 Tax Capital Capital Tax Increment Increment General Replacement Improvement Financing Financing Estimated Fund Balance 5/1/2024 13,890,000 12,500,000 31,500,000 29,750,000 (35,000) 142,500 Revenues 38,414,560 28,910,700 - 22,479,315 755,000 575,000 Transfers In 20,000 - - 2,000,000 - - Debt Proceeds - - - - - - Total Revenues 38,434,560 28,910,700 - 24,479,315 755,000 575,000 Expenses Salaries and Wages 15,607,611 1,770,000 - - - - Benefits 7,265,712 648,756 - - - - Utilities 392,551 823,000 - - - - Supplies/Commodities 1,247,365 785,500 - - - - Contractual Services 10,907,799 14,350,500 - 110,000 - - Other Debt Service - 1,603,887 - - - - Capital Outlay - 9,725,000 - 43,245,000 305,000 - Miscellaneous 784,000 350,000 - 6,191,255 355,000 520,000 Sub-Total Expenditures 36,205,038 30,056,643 - 49,546,255 660,000 520,000 Interfund Transfers 2,000,000 - - 2,007,540 - - Total Expenditures 38,205,038 30,056,643 - 51,553,795 660,000 520,000 Excess (Deficiency)229,522 (1,145,943) - (27,074,480) 95,000 55,000 Estimated Fund Balance 4/30/2025 14,119,522 11,354,057 31,500,000 2,675,520 60,000 197,500 Water and SewerOperations & Expansion All Fund Summary Revenues, Expenditures & Fund Balances 2024-2025 Fiscal Year Budget Page 1 Bond and Tort Police AlcoholMFTInterestImmunityAuditPensionEnforcement DARE Totals 5,100,000 1,275 358,544 21,084 51,335,900 18,684 8,149 144,591,136 2,325,000 - 825,000 50,000 4,200,000 15,000 12,100 98,561,675 - 2,007,540 - - - - - 4,027,540 - - - - - - - - 2,325,000 2,007,540 825,000 50,000 4,200,000 15,000 12,100 102,589,215 - - - - 1,600,000 - - 18,977,611 - - - - 5,000 - - 7,919,468 - - - - - - - 1,215,551 - - - - 9,500 - 15,000 2,057,365 - - 870,336 50,000 55,000 - - 26,343,635 - 2,007,540 - - - - - 3,611,427 4,250,000 - - - - - - 57,525,000 - - - - 40,000 - - 8,240,255 4,250,000 2,007,540 870,336 50,000 1,709,500 - 15,000 125,890,312 - - - - - 20,000 - 4,027,540 4,250,000 2,007,540 870,336 50,000 1,709,500 20,000 15,000 129,917,852 (1,925,000) - (45,336) - 2,490,500 (5,000) (2,900) (27,328,637) 3,175,000 1,275 313,208 21,084 53,826,400 13,684 5,249 117,262,499 Revenues, Expenditures & Fund Balances 2024-2025 Fiscal Year Budget All Fund Summary Page 2 All Revenue Sources Amount Percent of Total Fiscal Year 2024 Estimate Fiscal Year 2023 Actual Property Taxes 10,205,560 9.95%9,905,590 9,310,743 State of Illinois Taxes 30,379,950 29.61%29,915,000 30,546,532 Other Taxes 5,342,000 5.21%5,098,477 5,460,791 Licenses and Permits 3,475,600 3.39%3,678,990 3,356,389 Fines 916,000 0.89%1,049,850 1,049,581 Charges for Services 29,189,400 28.45%28,210,545 26,514,541 Grants 5,399,565 5.26%6,219,500 3,960,764 Franchise Fees 545,000 0.53%551,500 600,279 Investment Income 3,275,100 3.19%4,105,150 2,046,749 Intergovernmental 535,000 0.52%526,000 504,092 Miscellaneous 7,298,500 7.11%3,409,050 2,980,792 Water & Sewer Tap-on Fees 2,000,000 1.95%2,500,000 3,873,137 Subtotal Revenues 98,561,675 96.06%95,169,652 90,204,390 Interfund Transfers 4,027,540 3.94%4,417,487 12,599,828 Debt Proceeds - 0.00%1,515,000 1,233,941 Grand Total Revenues 102,589,215 100.00%101,102,139 104,038,159 All Funds Revenue Summary 2024-2025 Fiscal Year Budget Fiscal Year 2025 Budget History Page 3 Expense Classification Amount Percent of Total Fiscal Year 2024 Estimate Fiscal Year 2023 Actual Salaries and Wages 18,977,611 14.61%17,120,100 15,536,796 Benefits 7,919,468 6.10%6,950,984 6,262,930 Utilities 1,215,551 0.93%1,093,825 805,249 Supplies and Commodities 2,057,365 1.58%1,997,330 1,699,910 Contractual Services 26,343,635 20.28%23,256,998 20,953,670 Debt Service 3,611,427 2.78%4,490,987 4,422,222 Capital Outlay 57,525,000 44.28%24,375,200 14,354,554 Other 8,240,255 6.34%3,303,021 3,199,427 Total Expenditures 125,890,312 96.90%82,588,445 67,234,758 Interfunds 4,027,540 3.10%4,769,746 12,950,052 Grand Total Expenditures 129,917,852 100.00%87,358,191 80,184,810 All Funds Expense Summary 2024-2025 Fiscal Year Budget Fiscal Year 2025 Budget History Page 4 FINANCIAL POLICIES General The Village of Plainfield has an important responsibility to carefully account for public funds, to manage municipal finances wisely, and to plan and provide for the adequate funding of services desired by the public and as required by laws, rules, or regulations, including the provision and maintenance of public facilities and improvements. The financial goals and policies set forth in this document are intended to establish guidelines for the continued financial strength and stability of the Village of Plainfield. Financial Goals Financial goals are broad, fairly timeless statements of the financial position the Village seeks to attain. The financial goals for the Village of Plainfield are: • To provide full value for each tax dollar by delivering quality services efficiently and on a cost-effective basis. • To preserve our quality of life by providing and maintaining adequate financial resources necessary to sustain a sufficient level of municipal services, and to respond to changes in the economy, the priorities of governmental and non-governmental organizations, and other changes that may affect our financial well-being. • To maintain a strong credit rating in the financial community. Financial Policies Financial policies support the financial goals. They are general statements that guide decision- making in specific situations, to ensure that a decision will contribute to the attainment of the financial goals. Federal and state laws, rules, and regulations, our Village Code of Ordinances, and generally accepted accounting principles promulgated by the Governmental Accounting Standards Board (“GASB”) and the Government Finance Officers Association of the United States and Canada (“GFOA”) govern our financial policies and processes. Budget Policies Sound financial practice and the desire to maintain a strong credit rating dictate that our budgets be balanced, constantly monitored, and responsive to changes in service demands. With these concepts in mind, the Village of Plainfield has adopted the following budget policy statements: • The Village will adopt and maintain a balanced budget in which expenditures will not be allowed to exceed reasonably estimated revenues and other available funds at the same time maintaining recommended fund balances. • Fund balance should not be considered a source of funds for operating expenditures. Excess unreserved and undesignated fund balance may be appropriated as part of the adopted budget to fund capital or emergency expenditures. Page 5 FINANCIAL POLICIES • As part of the annual budget review process, the Village will project fund revenues and expenditures for a minimum of two years beyond the budget year and compare the projected balances to the fund balance policy. This will allow the Village to identify potential problems early enough to correct them. • The Village will maintain a budgetary control system to ensure adherence to the budget and will prepare monthly reports comparing actual revenues and expenditures to budgeted amounts. • Twice annually, the Village Administrator will provide the Village Board with trend analysis/projections of revenues and expenditures. Revenue Policies Revenues determine the capacity of a local government to provide services. Under ideal conditions, revenues would grow at a rate equal to or greater than expenditures. To ensure that our revenues are balanced and capable of supporting our desired levels of services, the Village of Plainfield has adopted the following revenue policy statements. • The Village endeavors to develop and maintain a diversified and stable revenue base to shelter it from short-term fluctuations in any one revenue source. • The Village will estimate annual revenues on an objective, reasonable, and conservative basis. Most revenues will be estimated based on a historical trend analysis. Major revenues will receive a more in-depth analysis. • Each year and whenever appropriate, existing revenues will be re-examined and possible new sources of revenues will be explored to ensure that we are maximizing our revenue potential. • The Village will strive to be informed and aware of all grants and other aid that may be available to us. All potential grants and other aid shall be carefully examined for matching requirements (both dollar and level-of-effort) and restrictive covenants, to ensure that our participation in such grants will be beneficial and cost-effective. • All charges for services, fees, licenses, permits, etc. will be reviewed regularly to insure that rates are maintained at a level that is related to the cost of providing the services and are competitive with others providing similar services in the area. • Water and Sewer Funds will be self-supporting. Page 6 FINANCIAL POLICIES • The Village will establish user charges and set fees for services for its enterprise funds at a level that fully supports both the direct and indirect costs of the activity. Indirect costs include the recognition of annualized depreciation of capital assets. Cash flow requirements to adequately defray bond retirement and capital outlay will become a primary determinant in the development of user charges. • Connection fees for water and sewer services shall be reviewed regularly to assure that fees reflect the cost of providing services to new developments. • One-time revenues that are not required by law or agreement to be expended for a particular purpose will only be used to fund one-time capital or emergency expenditures. One-time revenues will not be used to support operating expenditures, except in emergency situations. Cash Management Policies • An investment policy has been adopted by the Village Board, which provides guidelines for the prudent investment of the temporary idle cash and outlines the policies for maximizing the efficiency of the cash management system. The ultimate goal is to enhance the economic status of the Village while protecting its pooled cash. • The cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the Village to invest funds to the fullest extent possible. The Village attempts to match funds to projected disbursements. • Except for cash in certain restricted and special funds, the Village of Plainfield will consolidate cash balances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. • Criteria for selecting investments and the order of priority are: safety, liquidity, and yield. Expenditure Policies Expenditures are a rough measure of a local government’s service output. While many expenses can be easily controlled, emergencies, unfunded mandates, and unanticipated service demands may strain our ability to maintain a balanced budget. To ensure the proper control of expenditures and provide for a quick and effective response to adverse financial situations, the Village of Plainfield has adopted the following expenditure statements: • The Village will maintain a level of expenditures that will provide for the public well-being and safety of the residents and businesses of the community. Page 7 FINANCIAL POLICIES • The Village will pay all current operating expenditures with current operating revenues. • Expenditures and purchase commitments will follow the Village’s approved Purchasing Authority Policy. • Encumbrances represent commitments related to unperformed contracts for goods or services, and will be recorded when incurred. Fund Balance Fund balances are established to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unpredicted one-time expenditures. In addition, in accordance with GASB Statement 54, the Village must establish fund balance classifications that inform the financial statement user as to the extent to which the Village must observe constraints imposed upon use of the resources that are reported by the governmental funds. More detailed fund balance financial reporting and the increased disclosures will aid the user of the financial statements in understanding the availability of resources for various governmental purposes. The fund balance will be composed of five categories: 1) Nonspendable, 2) Restricted, 3) Committed, 4) Assigned, or 5) Unassigned. Definitions Governmental Funds – are used to account for all or most of the Village’s general activities, including the collection and disbursement of earmarked monies (special revenue funds), the acquisition or construction of general capital assets (capital projects funds) and the servicing of general long-term debt (debt service funds). The General Fund is used to account for all activities of the Village not accounted for in some other fund. Fund Balance – the difference between assets and liabilities in a Governmental Fund. Nonspendable Fund Balance – the portion of a Governmental Fund’s fund balance that is not available to be spent, either short-term or long-term, in either form (e.g., inventories, prepaid items, land held for resale) or through legal restrictions (e.g., endowments). Restricted Fund Balance - the portion of a Governmental Fund’s fund balance that is subject to external enforceable legal restrictions (e.g., grantor, contributors and property tax levies). Committed Fund Balance - the portion of a Governmental Fund’s fund balance with self- imposed constraints or limitations that have been placed by formal action at the highest level of decision making. Assigned Fund Balance - the portion of a Governmental Fund’s fund balance to denote an intended use of resources, or for all remaining fund balance in non-General funds not categorized above. Page 8 FINANCIAL POLICIES Unassigned Fund Balance - available expendable financial resources in a governmental fund that are not the object of tentative management plan (i.e. designations). (Only in the General Fund, unless negative) Fund Balance Policies • The Village will spend the most restricted dollars before less restricted, in the following order: a. Nonspendable (if funds become spendable) b. Restricted c. Committed d. Assigned e. Unassigned • The Management Services Director will determine if a portion of fund balance should be assigned, consistent with intentions of the Village Board. • The Village will strive to maintain the unassigned fund balance of the General Fund at a level at least equal to 25% of the total General Fund annual operational expenditures. • If the General Fund unassigned fund balance falls below the minimum, a plan will be developed to return to the minimum balance within a reasonable period of time. • General Fund unassigned fund balance in excess of 40% may be transferred to the Capital Improvement Fund. • The Village will strive to maintain the unrestricted net position of the Enterprise Fund (Water and Sewer) at a level at least equal to 25% of the total Water and Sewer Fund annual operational expenditures. • If the Enterprise Fund unrestricted net position falls below the minimum, rates may be adjusted so as to gradually return to the minimum within a reasonable period of time. If the position exceeds 40%, the overage may be used to offset rate increases, or transferred to the Village’s Capital Replacement Fund, or a combination thereof. • The Water and Sewer Capital Replacement Fund is a reserve fund for future capital investments in the Village’s infrastructure system. Funding amounts for the Capital Replacement Fund is largely driven by the annual depreciation amount of the Enterprise Fund infrastructure system. Page 9 FINANCIAL POLICIES Capital Improvement Policies • The Village shall maintain a Five-Year Capital Improvement Program and capital improvements will be made in accordance with that plan. The program shall be updated annually. • The corresponding year of the Capital Improvement Program will be incorporated into the annual operating budget as the Capital Budget. • As part of the development of the Capital Improvement Program, the condition of Village infrastructure will be evaluated to appropriately prioritize and schedule maintenance and replacement. • Each capital project will be evaluated for its impact on current and future operating budgets. Debt Policies Debt is an effective way to finance capital improvements or to even out short-term revenue flows. Properly managed debt preserves our credit rating, provides flexibility in current and future operating budgets, and provides us with long-term assets that maintain or improve our quality of life. To provide for the appropriate issuance and responsible use of debt, the Village of Plainfield has adopted the following debt management policy statements: • The Village will confine long-term borrowing to capital improvements or one- time obligations that cannot be financed from current revenues or reserves. Debt will not be issued to fund ongoing operating expenses. • Capital projects financed through the issuance of bonds shall be financed for a period not to exceed the expected useful life of the improvement. • Before issuing debt, the Village shall assess financial alternatives to include, whenever feasible, categorical grants, revolving loans or other state/federal aid. • The Village shall strive to attain the highest possible credit rating for each debt issue. • The Village shall take all practical precautions to avoid any financial decision which negatively impact current credit ratings on existing or future debt issues. • The Village will maintain good communications with bond rating agencies about its financial condition. The Village will follow a policy of full disclosure on every financial report and bond prospectus. • The Village will attempt to keep the average maturity of General Obligation Bonds at or below 20 years. Page 10 FINANCIAL POLICIES • The annual operating budgets of all funds will be maintained so as to ensure the full and timely repayment of debt principal and interest due that year. • The Village’s annual audit and official statements will reflect the Village’s commitment to full and open disclosure concerning our debt. • As a home rule unit of government in the State of Illinois, the Village has no statutory debt limit. Capital Asset Policies This policy is to establish the principles related to the accounting treatment of the Village’s capital assets. Capital assets include land, improvements to land, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure, construction in progress and all other tangible and intangible assets that are used in operations and have initial useful lives extending beyond a single reporting period. Infrastructure assets are long-lived capital assets that normally are stationary in nature and can be preserved for a significantly greater number of years than most capital assets. Examples of infrastructure assets include roads, bridges, drainage systems, water and sewer systems. Land and land improvements are inexhaustible capital assets and will not be depreciated. Construction in progress will not be depreciated until construction is complete. All other capital assets will be depreciated over their estimated useful lives, using the straight-line method of depreciation. In no event shall the useful life of an asset be less than the period of probable usefulness established for debt purposes as outlined by GASB34. A capitalization threshold is the cost established by the Management Services Director that must be met or exceeded if an asset is to be recorded and depreciated as a capital asset. The capitalization threshold is based on the cost of a single asset. Assets that do not meet the capitalization threshold will be recorded as expenditures or expenses. For purposes of property control (insurance, security, etc.), the Management Services Director and/or department heads may develop and maintain the appropriate record keeping system(s) to account for assets which do not meet the capitalization threshold. Capital assets that meet the minimum capitalization threshold will be recorded at historical cost. The cost of a capital asset includes capitalized interest and ancillary charges necessary to place the asset into its intended location and condition for use. Ancillary charges include costs that are directly attributable to asset acquisition, such as freight and transportation charges, site preparation costs, and professional fees. Donated capital assets will be recorded at their estimated fair value at the time of acquisition, including any ancillary charges. Estimated historical cost may be used in those cases where the actual historical cost is not readily available. Estimated historical cost will be calculated using the current replacement cost of a similar asset and deflating this cost to the acquisition year (or estimated acquisition year) using a price-level index approved by the Management Services Director. Page 11 FINANCIAL POLICIES Capital assets associated with the operation of enterprise funds will be recorded in those funds. Capital assets associated with general government operations, with the exception of infrastructure assets, will be recorded in the appropriate internal service fund(s). Infrastructure assets will not be recorded in a governmental or proprietary fund, but a record keeping system necessary to allow for the accounting, auditing, and reporting of such assets, including depreciation will be maintained. Estimated useful life means the estimated number of years that an asset will be able to be used for the purpose for which it was purchased. The Village of Plainfield will capitalize all assets that have a useful life greater than one year and meet the following dollar thresholds: Asset Category Threshold Est. Useful Life Land & Improvements Any Inexhaustible Building & Improvements $20,000 5 – 50 Machinery & Equipment $5,000 3 – 20 Infrastructure $50,000 15 – 50 With respect to asset improvements (such as street resurfacing, roof replacement, etc), costs over the appropriate asset category threshold will be capitalized if: • The estimated life of the asset is extended by more than 25%, or • The cost results in an increase in the capacity of the asset, or • Significantly changes the asset, or • In the case of streets and road – if the work impacts the “base” structure Accounting, Auditing & Financial Reporting Policies 1. The Village will adhere to a policy of full and open disclosure of all financial operations. 2. The Village will comply with prevailing federal, state and local statutes and regulations. 3. The Village will maintain a high standard of accounting practices in conformance with generally accepted accounting principles (GAAP) for governmental entities as promulgated by the Governmental Accounting Standards Board (GASB) and will adopt all applicable accounting and financial reporting standards established from time to time by GASB. 4. The Village will produce an Annual Comprehensive Financial Report (ACFR) in accordance with generally accepted accounting principles as outlined by the Governmental Accounting Standards Board (GASB). Page 12 FINANCIAL POLICIES 5. An independent firm of certified public accountants will perform an annual audit according to Generally Accepted Auditing Standards (GAAS). Their opinions will be incorporated in the Village’s Annual Comprehensive Financial Report. 6. As an additional independent confirmation of the quality of the Village’s financial reporting, the Village will submit its Annual Comprehensive Financial Report (ACFR) to the Government Finance Officers Association (GFOA) for the purpose of obtaining the Certificate of Achievement for Excellence in Financial Reporting. 7. The Village will promote full disclosures in its financial statements in accordance with, but not limited to, the requirements of the Governmental Accounting Standards Board (GASB). Page 13 Moody's S&P Aaa AAA Aa1 *AA+ Aa2 AA Aa3 AA- A1 A+ A2 A A3 A- Baa1 BBB+ Baa2 BBB Baa3 BBB- *Rating for both GO and Water revenue bonds The Village holds both General Obligation Bonds and Water & Sewer System Revenue Bonds Village of Plainfield Debt Ratings Comparison of Ratings Used by Moody's and Standard and Poor's (S&P) Village of Plainfield's Debt Rating is Highlighted. 2024-2025 Fiscal Year Budget Debt ratings express the rating agency’s opinion about the ability and willingness of an issuer (municipality) to meet its financial obligations in full and on time. Ratings can also speak to the credit quality of a municipal bond, and the relative likelihood that the issue may default. In addition, debt ratings help municipalities anticipate the interest rate to be offered on their new debt issues. As a general rule, the more creditworthy an issuer (municipality) is, the lower the interest rate the issuer would typically have to pay to attract investors, translating to less interest cost to the municipality. During the December 2013 refunding of the Village's Series 2004 Bonds, S&P upgraded the Village's AA debt rating to AA+. S&P noted the Village's strong economy, budgetary flexibility, budgetary performance, management with good financial policies and practices, and adequate debt and contingent liabilities position as key factors of the upgrade. S & P also noted, "The stable outlook reflects our view of the village's strong economy and our anticipation that the village will maintain very strong budgetary flexibility and liquidity." S&P and Moody's again recognized the Village's improved financial profile, management, and budgetary performance by upgrading the Village's Water & Sewer Revenue Bonds in 2014 to AA+ and Aa2, saving over $911,000 in present value interest costs over the life of the bond. Since 2009, the Village has saved $2.98 million in present value interest cost, due to the improved bond market and the Village's rating upgrades. In 2015, again Moody’s Investors Service upgraded the Village of Plainfield, IL’s general obligation (GO) rating to Aa1 from Aa2. Moody's stated that, "the Aa1 rating reflects the village’s healthy financial operations and ample reserves supported by strong management and long term fiscal planning." In January of 2024, Moody upgraded the Village's Water and Sewer Enterprise first lien revenue rating to Aa1 from Aa2 and affirmed its Aa1 GO debt rating. Moody's stated the upgrade was, "driven by strengthening of the enterprise's debt sercice coverage and ample cash position." The affirmation of the Aa1 GO rating , "reflects continuation of positive financial operations supported by growing tax and revenue bases." Page 14 Position Title Grade Directors and Senior Managers Minimum Maximum Chief of Police 12 140,182$ 189,246$ Director of Public Works Asst. Village Admin./Management Services Director Police Commander 11 121,898$ 164,562$ Assistant Public Works Director Information Technology Director Village Attorney Human Resources Director Economic Development Director Building Official 10 105,998$ 143,097$ Superintendent - All Divisions Planning Director Supervisors and Advanced Technical Accounting Services Supervisor 9 98,603$ 133,114$ Lead Engineer Network Administrator IT Operations Manager Planner 8 87,647$ 118,323$ Community Relations Director Associate Prosecutor Crew Leader - All 7 77,908$ 105,176$ Engineer Senior Building Inspector Utility Billing Supervisor Records Supervisor Village Clerk Human Resources Assistant Office Manager Executive Assistant to the Chief IT Specialist GIS Specialist Building Inspector 6 69,252$ 93,490$ Mechanic I IT Support Technician Village of Plainfield Classification Plan 2024-2025 Fiscal Year Budget FY 2025 Range Page 15 Position Title Grade Administrative and Technical Minimum Maximum Code Compliance Inspector 5 64,420$ 86,968$ Public Works Inspector Building Maintenance Worker Evidence Specialist Plant Operator II - Water/Wastewater Equipment Operator II Street/Electrical or Forestry Associate Planner Management Analyst Equipment Operator I - Streets 4 58,564$ 79,061$ Plant Operator I - Water/Wastewater Engineering Technician Operations Support Specialist Digital Evidence Specialist Accounting Assistant Community Service Officer 3 53,240$ 71,874$ Administrative Assistant Water/Wastewater Service Worker Fleet Coordinator Utility Billing Representative Legal Assistant Records Technician 2 48,400$ 65,340$ Administrative Aide Clerical Assistant 1 44,000$ 59,400$ Cable Television Operator Crossing Guard Custodian Village of Plainfield Classification Plan 2024-2025 Fiscal Year Budget FY 2025 Range Page 16 Authorized Positions Administration/Finance 16 16 17 17 17.5 19 19.5 Police Department 80 82 82 82 82 85 88.5 Streets Division 18.5 18.5 18.5 19.5 20 20 20.5 Community Development 15 14.5 14.5 14.5 15 16 16 Water and Sewer Division 10.5 11 11 11.5 12.5 12.5 13 Public Works Engineering 4 4 4 4 4 4 5 Village Totals 144 146 147 148.5 151 156.5 162.5 Positions Reflected are Full Time Equivalent (FTE) Positions 2010 Village Population 39,581 2020 Village Population 44,762 *(US Census) 2021-2022 Actual 2022-2023 Actual Village of Plainfield Staffing Schedule 2024-2025 Fiscal Year Budget 2024-2025 Budgeted 2018-2019 Actual 2019-2020 Actual 2020-2021 Actual 2023-2024 Actual 130 135 140 145 150 155 160 165 2018-2019Actual 2019-2020Actual 2020-2021Actual 2021-2022Actual 2022-2023Actual 2023-2024Actual 2024-2025Budgeted Total Staff by Fiscal Year Page 17 GENERAL FUND REVENUES The Village of Plainfield continues to focus on diversified revenue streams to support the operations of the Village. The Village remains conservative in its projections across multiple revenue sources, including State shared revenues (Income Tax, Use Tax, and Sales Tax), property taxes, and permit revenues. For fiscal year 2025, the Village’s sources of General Fund Revenue are as follows: ❖ The largest source of the Village’s total General Fund Revenues (used for operations) continue to come from State of Illinois taxes at approximately 48%. This consists of Municipal Sales Tax, Income Tax, Replacement and Use Tax. This amount is 0.57% more than the prior fiscal year budget of 47.90%. The State of Illinois’ proposal to eliminate the 1% grocery tax dedicated for local governments is an area of concern that will be watched closely in the upcoming year. ❖ Property Taxes continue to be the second largest revenue source at 20.82%, a decrease of 0.01% from fiscal year 2024 budgeted amount. ❖ Charges for services remain the third largest revenue source at 16.48. This primarily consists of refuse collection fees (which are largely pass-through) and an administrative service charge received from the Water and Sewer Fund to the General Fund. Page 18 GENERAL FUND REVENUES State of Illinois Revenues The Village’s General Fund State of Illinois Revenues are made up of three main components: Local Use Tax (9.49%), Illinois Income Tax (39.01%), and Sales Tax (50.97%). General Fund sales tax includes only the 1% Municipal Sales Tax, and none of the Village’s 1.5% Home Rule Sales Tax. The Village implemented a 1% Home-Rule sales tax in 2008, with an additional 0.5% effective in July 2012. Fiscal year 2025 reflects these Home-Rule sales tax revenues in the Village’s Capital and Water & Sewer Fund. Municipal Sales Tax Revenues ❖ The Village receives a 1% sales tax imposed on retail sales made within the Village of Plainfield. Sales tax is collected by the State and remitted to the Village approximately three months after the liability occurs. (The below chart does not include the Village’s Home Rule Sales Tax of 1.5%.) ❖ Fiscal year 2024 sales tax revenue is estimated at 1.2% lower than 2023. The Village experienced increases in Sales Tax revenues of 18.0%, 29.2% and 8.1% in FY 2021, 2022 and 2023 respectively. Fiscal years 2021 and 2022 increases are largely related to the addition of the new Costco retail store which opened in November of 2020. Fiscal year 2025 represents a 1% increase as compared to the 2024 estimate. Again, the State of Illinois’ proposal to eliminate the 1% grocery tax will be watched closely in the upcoming year. Page 19 GENERAL FUND REVENUES The following chart depicts the Village’s retail municipal sales tax revenue by category for the 2023 calendar year. Consistent with previous calendar years, Automotive and Gas stations sales reflect the largest sales tax revenue source for the Village, however Drugs and Miscellaneous Retail surpassed the General Merchandise category as the second largest sales tax revenue source in calendar year 2023. Local Use Tax Revenue Use tax is a tax imposed on the privilege of using, in Illinois, any item of tangible personal property that is purchased anywhere at retail. 16% of the 6.25% State rate is allocated to the municipality. The amount that each municipality receives is based on its population in proportion to the total state population. ❖ Fiscal Year 2023 resulted in a 10.8% increase in Use Tax revenues, following a 4.2% decrease in the prior fiscal year. It is anticipated that fiscal year 2024 revenues will decline by 10% and fiscal year 2025 is budgeted similar to 2024 due to the continued State of Illinois budgetary uncertainty. Page 20 GENERAL FUND REVENUES Illinois Income Tax Revenue Illinois Income Tax is a tax that is imposed on the privilege of earning or receiving income in or as a resident of the State of Illinois. This tax applies to income for each taxable year. Local governments receive a percent of all income tax received by the state. The amount that each municipality receives is based on its population in proportion to the total state population. The Village’s current population is 44,762 based on the 2020 US Census. The following charts reflect Illinois’ historical income tax rate history and the Village’s Income Tax revenue history for the past six fiscal years, along with estimated and budgeted amounts for fiscal years 2024 and 2025: Fiscal year 2023 increased by 20% as compared to 2022 income tax revenues. Fiscal year 2024 is anticipated to be flat as compared to 2023. Some of the growth in fiscal year 2024 is due to the certification of the Village’s census population in October of 2021 and business income tax trends at the state level. Due to the continued uncertainty of the State distribution formula, Fiscal year 2025 budgeted amount generally the same as compared to the fiscal year 2024 estimate. This revenue source will continue to be monitored closely so that any additional budgetary impacts can be addressed quickly and effectively. Years % of Tax Received by Local Governments Individual Rate Corporate Rate Years % of Tax Received by Local Governments Individual Rate Corporate Rate 1/1/1990 to 12/31/2010 10%3%4.8% 8/1/2017 to 7/31/2022 6.06% (indiv) 6.85% (corp)4.95%7% 1/1/2011 to 12/31/2014 6% (indiv) 6.86% (corp)5%7% 8/1/2022 to 7/31/2023 6.16% (indiv) 6.85% (corp)4.95%7% 1/1/2015 to 6/30/2017 8% (indiv) 9.14% (corp)3.75%5.25% After 8/1/2023 6.47% (indiv) 6.85% (corp)4.95%7% ILLINOIS INCOME TAX RATE HISTORY Page 21 GENERAL FUND REVENUES Building Permit Revenues The Village’s Building Permit Revenue history is depicted in the chart below: ❖ Fiscal year 2024 permit revenues are estimated 7% less as compared to fiscal year 2023. Fiscal year 2025 is budgeted lower as well. Overall economic stability, supply chain issues, and cost of construction are areas of concern as it relates to building permit revenues for fiscal year 2025. ❖ From a historical perspective, in fiscal year 2006, building permit revenues accounted for 37% of the Village’s overall General Fund revenues. Fiscal year 2025 building permit revenues are estimated to account for 3.9% of the overall General Fund revenues. Property Tax Revenues Overall Local property tax revenues remained consistent from 2011 to 2017. As new homes have been recently added to the Village’s overall Equalized Assessed value, more recent property tax revenues reflect an increase, even as the Village has maintained an unchanged property tax rate since 2013. Fiscal year 2025 property tax revenues are budgeted to increase slightly, even with an approved 5% decrease in the overall Village property tax rate for the calendar year 2023 levy (collected in fiscal year 2025). Page 22 GENERAL FUND REVENUES For the 2023 tax levy, the Village Board has authorized to reduce the property tax rate by 5%. Village residents on average will see a decrease in the Village portion of their property taxes unless the value of their home (Equalized Assessed Value) has changed from the previous year. In terms of an average property tax bill for levy year 2022, for every dollar paid in property taxes by Village residents, 5.75 cents represent the Village of Plainfield’s portion. The following chart reflects the Village’s overall property tax rate history: A history of the Village’s Equalized Assessed Values (EAV) is displayed below. From 2010 to 2013, the Village’s EAV declined by a total of approximately 19.3%. The Village’s EAV increased from 2014 – 2018 EAV by the same percentage. The Village’s 2019, 2020 and 2021 EAV increased by approximately 5.4%, 5.9% and 3.8% respectively, and 2022 increased by 9%. Page 23 GENERAL FUND REVENUES Tax Rate Percentage Tax Rate Percentage Village of Plainfield 0.4669 5.75%0.4567 5.14% Will County & Forest Preserve 0.6877 8.47%0.7767 8.73% School District 202 5.1481 63.42%5.8323 65.59% Joliet Junior College 525 0.2876 3.54%0.2768 3.11% Plainfield Township Park District 0.2480 3.06%0.2433 2.74% Plainfield Public Library District 0.1808 2.23%0.1894 2.13% Plainfield Fire Protection District 0.9230 11.37%0.9216 10.36% Township and Other 0.1752 2.16%0.196 2.20% Total Tax Rate 8.1173 100.00%8.8928 100.00% Village of Plainfield Comparison of Tax Rates per $100 of Assessed Valuation 2022 and 2012 Levy Years 2022 Levy 2012 Levy Village of Plainfield5.75% Will County & Forest Preserve 8.47% School District 202 63.42% Joliet Junior College 525 3.54% Plainfield Township Park District 3.06% Plainfield Public Library District2.23% Plainfield Fire Protection District 11.37%Township and Other 2.16% 2022 Levy Tax Distribution by District Residential 87.78%Commercial10.84% Industrial 1.10% Farm 0.26%Railroad0.02% 2022 Levy Village Equalized Assessed Value by Type Page 24 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Fund: 01 - General Fund 7,023,862 7,240,884 7,186,520 7,333,040 8,000,560 13,220,143 16,689,021 18,847,575 16,865,000 18,629,950 972,349 1,265,768 1,448,585 1,406,000 1,427,000 1,724,514 2,129,563 2,217,945 1,728,200 1,788,100 524,873 562,840 656,954 534,000 526,000 5,257,178 5,589,077 5,868,376 5,884,995 6,333,700 1,932,958 81,261 90,239 45,750 45,750 572,856 605,638 600,279 560,000 545,000 52,737 (91,662)442,454 150,000 500,000 174,774 228,563 240,702 123,500 83,500 103,444 485,540 504,092 560,000 535,000 25,000 25,000 20,000 20,000 20,000 $31,584,688 $34,811,493 $38,123,721 $35,210,485 $38,434,560 Administration/Finance 11,818,181 15,374,261 18,543,479 11,444,970 13,788,555 Police Department 12,948,143 13,247,304 13,839,109 15,938,804 16,773,483 Street Department 4,419,936 4,262,455 3,810,579 4,960,425 5,441,235 Planning Program 603,526 588,910 651,463 859,780 906,465 Building Program 1,002,883 1,036,704 1,067,345 1,225,230 1,295,300 $30,792,669 $34,509,634 $37,911,975 $34,429,209 $38,205,038 $792,019 $301,859 $211,746 $781,276 $229,522 Expense Totals Total: General Fund Grants Franchise Fees Investment Income Intergovernmental Interfund Transfers Expenses Miscellaneous State of Illinois Taxes Other Taxes Licenses & Permits Revenue Totals Fines and Forfeits Charges for Services Classification Revenues Property Taxes General Fund Revenue & Expense Summary 2024-2025 Fiscal Year Budget $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Revenue History by Type Interfund Transfers Intergovernmental Miscellaneous Investment Income Franchise Fees Grants Charges for Services Fines and Forfeits Licenses & Permits Other Taxes State of Illinois Taxes Property Taxes Page 25 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 01 - General Fund Revenues Property Tax Revenue 4,512,639 4,593,107 4,501,225 4,408,040 4,769,979 4,725,560 Property Tax Rev-Road & 384,392 400,655 412,355 400,000 439,620 400,000 Property Tax-Police Pen 1,577,460 1,697,212 1,698,689 1,950,000 1,940,409 2,300,000 Property Tax Rev-IMRF 549,371 549,910 574,251 575,000 572,898 575,000 $7,023,862 $7,240,884 $7,186,520 $7,333,040 $7,722,906 $8,000,560 STTAX - State of Illinois Taxes Municipal Sales Tax 6,812,757 8,801,385 9,510,059 8,500,000 9,400,000 9,495,000 Illinois Income Tax 4,537,460 6,015,389 7,232,574 6,600,000 7,250,000 7,267,050 Replacement Tax 60,678 139,552 185,443 90,000 110,000 100,000 Local Use Tax 1,809,248 1,732,695 1,919,499 1,675,000 1,725,000 1,767,900 $13,220,143 $16,689,021 $18,847,575 $16,865,000 $18,485,000 $18,629,950 Hotel/Motel Tax 419 1,960 2,835 1,000 3,477 2,000 Amusement Tax 1,243 5,746 12,393 5,000 15,000 10,000 Local Motor Fuel Tax 970,687 1,258,062 1,433,357 1,400,000 1,400,000 1,415,000 $972,349 $1,265,768 $1,448,585 $1,406,000 $1,418,477 $1,427,000 LIC&PER - Licenses and Permits Liquor License 97,940 121,183 119,234 100,000 110,000 100,000 Contractors License 46,800 50,100 50,900 45,000 45,000 45,000 Cigarette License 5,750 5,500 6,000 6,000 6,000 6,000 Scavenger License 100 50 100 200 100 100 Gaming License 0 0 0 0 0 50,000 Business License 44,425 43,963 73,237 50,000 55,000 55,000 Building Permit 1,495,052 1,846,761 1,905,558 1,500,000 1,775,000 1,500,000 Sign Permit 3,687 4,731 4,406 5,000 5,000 5,000 Special Movement Permit 27,900 55,430 55,800 20,000 38,000 25,000 Solicitors Permit 2,860 1,845 2,710 2,000 2,000 2,000 $1,724,514 $2,129,563 $2,217,945 $1,728,200 $2,036,100 $1,788,100 Will County Court Fines 297,493 388,600 374,284 325,000 325,000 325,000 Aministrative Fines(P-Tkts)108,666 110,025 112,565 100,000 95,000 90,000 Aministrative Fines - Late fees 9,025 4,594 6,200 5,000 7,000 5,000 Asset Seizure 94,861 51,871 26,528 100,000 145,000 100,000 Alarm Fees 9,000 (600)1,850 1,000 5,350 1,000 Kendall County Court Fines 5,828 6,595 5,349 3,000 6,000 5,000 Total: State of Illinois Taxes OTHTX - Other Taxes Total: Other Taxes General Fund Revenue Detail 2024-2025 Fiscal Year Budget PROPTX - Property Taxes Total: Property Taxes Total: Licenses & Permits FIN - Fines and Forfeits Page 26 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Revenue Detail 2024-2025 Fiscal Year Budget Fund: 01 - General Fund Revenues (continued) Asset Seizure (DOJ)0 1,755 130,178 0 68,000 0 Asset Seizure (US Treas)0 0 0 0 8,500 0 $524,873 $562,840 $656,954 $534,000 $659,850 $526,000 Garbage Fee 4,708,687 4,913,961 5,180,505 5,264,845 5,535,000 5,710,000 Garbage Penalties 0 44,099 61,153 40,000 60,000 40,000 Zoning Applications 21,899 28,344 31,952 15,000 35,000 20,000 Accident Report Fees 6,250 8,650 8,610 5,000 9,500 5,000 Copies-Maps & Ordinances 1,381 2,199 1,973 1,500 1,500 1,500 Impound Fee 41,000 24,750 31,250 25,000 17,000 20,000 Parking Lot Revenue 3,400 5,346 5,550 2,000 1,500 2,000 Tower Rent 49,215 46,240 47,503 46,450 50,825 50,000 Rental Income 49,200 49,200 49,200 49,200 49,200 49,200 Rental-Community/Multi 0 475 770 1,000 1,050 1,000 Special Detail/OT 26,146 115,813 99,910 85,000 80,000 85,000 Water & Sewer Service 350,000 350,000 350,000 350,000 350,000 350,000 $5,257,178 $5,589,077 $5,868,376 $5,884,995 $6,190,575 $6,333,700 FEMA Grant 36,196 12,693 0 0 0 0 Grant Revenue 1,814,016 0 500 0 0 0 Bulletproof Vest Grant 8,495 6,885 4,860 3,000 6,850 3,000 Tobacco Grant 1,320 1,320 4,503 2,750 3,150 2,750 Traffic Grant 72,931 60,363 80,376 40,000 70,500 40,000 $1,932,958 $81,261 $90,239 $45,750 $80,500 $45,750 AT&T Franchise Payment 102,746 93,686 81,021 80,000 71,500 70,000 Cable TV- Franchise 470,110 511,952 519,258 480,000 480,000 475,000 $572,856 $605,638 $600,279 $560,000 $551,500 $545,000 Interest Income 74,328 85,533 442,635 150,000 725,000 500,000 Realized Gain/Loss 0 6,367 0 0 0 0 Unrealized Gain/Loss (21,591)(183,562)(181)0 0 0 $52,737 ($91,662)$442,454 $150,000 $725,000 $500,000 INT - Investment Income Total: Investment Income Total: Fines and Forfeits GRNTS - Grants Total: Grants FRAN - Franchise Fees Total: Franchise Fees SERV - Charges for Services Total: Charges for Services Page 27 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Revenue Detail 2024-2025 Fiscal Year Budget Fund: 01 - General Fund Revenues (continued) Event Sponsorship Program 0 0 3,470 2,000 7,000 2,000 Reimb Police Training 1,444 0 225 0 1,200 0 Amphitheater Rent 0 250 250 500 1,100 500 Restitution Program 4,100 0 0 0 0 0 Donation/Contribution 6,494 8,534 37,538 5,000 17,700 5,000 Sales-Fixed Assets 21,603 0 2,347 1,000 1,000 1,000 Other Reimbursements 115,681 194,732 147,644 90,000 40,000 50,000 Other Receipts 25,452 25,047 49,228 25,000 23,000 25,000 $174,774 $228,563 $240,702 $123,500 $91,000 $83,500 INTERGOV - Intergovernmental School Liaison 76,005 468,154 488,741 550,000 510,000 525,000 HIDTA/Organized Crime 27,439 17,386 15,351 10,000 16,000 10,000 $103,444 $485,540 $504,092 $560,000 $526,000 $535,000 Transfer From Alcohol Enforc.25,000 25,000 20,000 20,000 20,000 20,000 $25,000 $25,000 $20,000 $20,000 $20,000 $20,000 $31,584,688 $34,811,493 $38,123,721 $35,210,485 $38,506,908 $38,434,560Revenues Total MISC - Miscellaneous Total: Miscellaneous Total: Intergovernmental INTER - Interfund Transfers Total: Interfund Transfers Page 28 ADMINISTRATION/FINANCE DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Administration/Finance unit of the Village’s General Fund is comprised of the following Programs: • Non-Departmental • Legislative Support • Administration • Community Relations • Facility Management • Human Resources • Information Technology • Legal Services NON-DEPARTMENTAL PROGRAM This program accounts for fees paid to the Village’s contracted refuse hauler. Waste Management provides weekly refuse, recycling, and yard waste hauling services to over 14,500 households. In addition, Waste Management offers a collection program for electronics and household hazardous waste through At Your Door. In 2023, Village residents recycled approximately 91,000 pounds of electronics and household hazardous waste. LEGISLATIVE PROGRAM This program accounts for the expenses of the elected officials of the Village, municipal dues for governmental organizations, economic incentive rebates for one retailer, and funding to address economic development opportunities. In addition to the regularly scheduled Board Meetings on the first and third Mondays of the month, the Village Board also meets on the second and the fourth Mondays of each month in Committee of the Whole sessions. All meetings detailed are open to the public and are televised on the Village’s website and cable community access television. ADMINISTRATIVE PROGRAM The Administration Program includes expenses of the Administrator’s Office, the Village Clerk, and the Management Services Department. The Village Administrator oversees the Village’s daily operations and is responsible for implementing the policies, procedures, and directives of the Village Board. All Department Directors report to the Village Administrator, who in turn reports to the Village Board. The Village’s Community Relations Program is also under the direct supervision of the Administrator. The Clerk’s office is responsible for notice publication of all Village Meetings, the official keeper of Village records, ordinances and minutes, FOIA requests, registering voters and early voting. The Clerk’s office also oversees the administration of the community access cable television channel (Channel 6). Village of Plainfield Belief Statement The Village of Plainfield believes in Responsive and Responsible Government Delivered Efficiently and Effectively By Professional Public Servants With Empathy and Humility Page 29 ADMINISTRATION/FINANCE Performance Measures – Clerk’s Office Management Services The Management Services Department is managed by the Assistant Village Administrator/Management Services Director and is responsible for all accounting, financing and financial reporting functions of the Village, including Accounts Payable, Accounts Receivable, Miscellaneous Billing, Human Resources/Payroll, Utility Billing, Revenue Collections, and investment of the Village’s funds. Management Services also oversees the administration of the Information Technology and the Facility Management Programs. The Management Services Department is also responsible for the preparation, presentation, and administration of the annual Village budget. Trend analysis of revenues and expenditures are continuously reviewed and projected throughout each budget year. The Village is audited annually by an external independent accounting firm to assure compliance with accounting standards and reporting along with local, state, and federal regulations. Internal controls are reviewed to assure the safeguard of assets and to prevent irregularities. The Management Services Department throughout the year works to assure that the Village is in compliance with financial and reporting regulations and ensuring that internal controls are maintained. Management Services Key Objectives • To invest funds in accordance with the Village’s Investment Policy • To provide responsive accounting services within generally accepted accounting principles • To provide timely, accurate and complete reporting • To monitor, plan and report on the fiscal health of the Village • To complete all statutory or mandated reporting requirements • To promote outstanding customer service Management Services Performance Measures – Accounts Payable/Payroll FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 A/P Checks Payroll Checks 3,383 406 3,346 356 3,520 298 3,669 220 3,410 323 3,353 212 3,249 170 # of Direct Deposits 5,045 5,089 5,275 5,403 5,479 5,187 5,363 Total Payroll processed 5,451 5,445 5,573 5,623 5,802 5,399 5,533 Performance Measures 2017 2018 2019 2020 2021 2022 2023 Processing of Ordinances 53 58 43 51 44 47 49 Processing of Resolutions 15 13 11 19 13 12 11 Village Board Meetings Minutes/Agendas 22 25 21 22 24 22 20 COW Workshop Meetings/Agendas 20 21 19 16 21 17 20 FOIA Requests Processed 417 450 440 486 587 490 492 Early Voting (when applicable) 519 4,087 330 5,540 641 2,801 500 Page 30 ADMINISTRATION/FINANCE Management Services Performance Measures – Utility Billing FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total Billing Accounts: (as of 4/30) 13,708 13,862 14,058 14,328 14,678 15,107 Total Water consumption billed: (cubic feet) 152,525,850 153,103,708 144,264,815 157,878,102 156,561,910 161,237,211 Residential Commercial Industrial 110,776,966 18,481,670 23,267,214 112,720,800 18,750,621 21,632,287 107,941,200 19,115,120 17,208,495 125,752,448 15,775,926 16,349,728 120,462,373 19,543,579 16,555,958 122,821,009 21,452,842 16,963,360 Total Water Bill Transactions: 162,422 165,185 167,426 170,312 173,705 178,378 Lockbox Online Direct Debit Front desk 75,469 - 44,310 42,643 73,987 - 47,258 43,940 73,979 - 49,766 43,681 78,907 - 50,646 40,759 74,937 13,187* 50,671 34,910 68,690 28,751 50,837 30,100 *The Village started tracking payments through a new online portal in FY2022. COMMUNITY RELATIONS PROGRAM The Community Relations Program includes Village communications and community relations activities. These efforts include intergovernmental/community projects and events, the Village website, Settlers’ Park programming, social media, and Village publications. Community Relations Program Highlights • Distribute and publicize Village news and information via Village publications, press releases, water bills, E-News Updates, HOA updates, the Village website, and social media. • Update the Village website and use it to share Village information and news. • Coordinate, write, and edit the quarterly Village newsletter. • Special project and event coordination including Riverfront projects, grant applications, Hunger Action Month, community blood drives, the State of the Village, Settlers’ Park programming, and groundbreakings/ribbon cuttings for Village projects. FY 2024-2025 Community Relations Key Objectives • Continue to use weekly E-News Updates, HOA updates, the Village Voice newsletters, water bill inserts, press releases, the Village website, social media (Facebook, X/Twitter, LinkedIn, and YouTube), Plainfield Community Television (PCT), Coffee/Evening with the Mayor, and local media outlets to distribute, publicize, and share Village news, information, and project updates. • Continue to add/update information on the Village website. • Assist with the 2025 Special Census including promoting census recruitment and participation. Page 31 ADMINISTRATION/FINANCE FY 2024-2025 Community Relations Key Objectives (continued) • Community Projects: o Continue to coordinate and work with other Village Departments and stakeholders (Riverfront Foundation, Lower DuPage River Watershed Coalition [LDRWC], etc.) on implementing the Riverfront Master Plan. Specific projects for the upcoming year include:  the pergola project;  the LDRWC River Restoration project; and  grant application opportunities. o Organize and publicize Hunger Action Month activities in conjunction with the local food pantries, Plainfield Park District, Plainfield Area Public Library, Plainfield School District 202, C.W. Avery YMCA, and the Plainfield Shorewood Area Chamber of Commerce. o Coordinate and publicize the community blood drives at Village Hall and the annual Toys for Tots collection. • Settlers’ Park: o Coordinate all aspects of the annual summer concert and movie series including schedules, bands, movies, publicity, and concessions. o Continue event and series sponsorships for Settlers’ Park programs. o Work with other jurisdictions, groups, and food vendors to plan activities and offerings at the movies. FACILITY MANAGEMENT PROGRAM The Facility Management Program reflects expenses related to the cleaning, upkeep and maintenance of Village Hall. This program is coordinated through the Management Services Division; however facility maintenance issues are managed by the Public Works Facility Maintenance Crew Leader and staff. The custodial services are currently provided contractually, with the exception of non-routine cleaning and miscellaneous maintenance projects such as carpet cleaning and floor waxing. Certain tasks such as generator, HVAC, various electrical and elevator maintenance and repairs and annual inspections are also contracted with outside vendors. Page 32 ADMINISTRATION/FINANCE HUMAN RESOURCES PROGRAM The Human Resources Division is responsible for the oversight of recruitment, testing, selection, staff development and training, performance evaluation, labor relations, discipline, management of employee benefit programs, workplace wellness program initiatives, worker’s compensation and risk management programs, and administration and interpretation of Village personnel policies and procedures. Employee benefit programs include medical, dental, vision, life, and supplemental insurance programs, IMRF pension and disability programs, unemployment compensation, 457 deferred compensation, vacation, sick leave, holiday pay programs, and wellness programs. This division is also responsible for payroll administration, processing, and compliance with federal and state reporting. Human Resources FY 2024-2025 Key Objectives • Keeping on top of fast-moving recruiting trends to stay competitive in our labor market. • Monitor the ongoing updates of all federal, state, and local employment requirements. Ensure that the Village remains in compliance. Provide Supervisor training to enforce the compliance. • Enhance the Village’s loss prevention efforts to reduce the cost of worker’s compensation: o Implement the goals, best practices, and objectives determined by the Southwest Agency for Risk Management (SWARM) Pool. o Foster alliances with third party providers to help meet our safety/risk goals. • Succession Planning – Help Management recognize upcoming talent attrition and to identify areas of internal gaps. Work to proactively gather and share knowledge before attrition begins. • Maintain Personnel Manual within the Lexipol platform. Ensuring timely policy updates with easier communication and training on the changes. • Work with Public Works and the Village Hall staff to effectively implement stage 2 of the Pace Scheduler platform. Continue to work towards digital transfer of payroll data instead of hardcopy and manual entry of the data. • Continue working with all departments to refresh job descriptions. • Create tool kits for some of the common HR practices and share with supervisors. • Assist in employee recognition and the development of personnel through training programs structured for every level of employee. • Continue to help coordinate negotiating efforts for the Sergeant’s Collective Bargaining Agreement with MAP. Implement any payroll or benefit changes that develop from the bargaining. • Employee Wellness Program – Continue to increase awareness of our Village Employee Wellness Program and maintain/increase employee participation (currently at 75%). Continue to attain the highest wellness program level established by our Intergovernmental Personnel Benefits Cooperative (IPBC). Our Gold Standard programs include: o Employee Health and Wellness Kick Off Programs. o On-site (live) and online educational wellness programming and presentations. o Officer Wellness Checks. o Annual flu shots. o Encouragement to get moving by including walking and exercise program points. Page 33 ADMINISTRATION/FINANCE INFORMATION TECHNOLOGY PROGRAM The IT Department is responsible for supporting and securing the computer network, telephone and voicemail systems for the Village’s three main facilities as well as several remote sites. Information Technology plays a vital role in the implementation of new software projects, acquisition of new computer and network equipment, maintenance of existing hardware, management of backups and planning for disaster recovery, designing and supporting the Village’s public website and social media, and supporting the Village’s existing software systems and wired/wireless networks. The IT Department is comprised of six employees: the IT Director, IT Operations Manager, IT Network and Security Administrator, IT Support Specialist, IT Support Technician, and an IT Specialist for Geographical Information Systems (GIS). *not all issues are reported as a support ticket Information Technology FY 2024-2025 Key Objectives With the increasing threat of targeted attacks against government infrastructure, the IT Department will continue to provide for the security of the Village’s data by further enhancing our security posture with additional user-based security, monitoring tools, network redesign and audit mechanisms. We will be contracting with an auditing service to analyze our environment to get a score card of our risk. This will also include a backup system for our office 365 email platform and additional security information event monitoring. The Police Department has used Axon for their evidence management platform and the IT department will be working on further data integration of older digital evidence. End users supported 230 Desktop Phones 204 Endpoints (desktop and laptop)250 Network devices 351 Servers (physical and virtual)41 Terabytes of Storage 276 Switches/Routers/Firewall 38 Video Cameras 88 Wifi Access Points 45 Body Cameras 62 Average of Connected Devices 1,315 Copiers / Local Printers 40 Mobile devices 161 In-Car Cameras/PD Vehicles 44 Door Security Modules 87 Applications 126 2024 Information Technology Performance Measures Calendar Year Support Tickets Closed 2019 1,015 2020 1,066 2021 1,516 2022 1,715 2023 2,067 Page 34 ADMINISTRATION/FINANCE Information Technology Program (continued) As we continue to move more services online, we will investigate new ways to make processes more streamlined. This ensures that we are working effectively and providing the best possible services to our residents and business in the community. Some of these services will be for Gaming, Liquor, and Tabaco Licenses as well as a new platform for onboarding utility customers. The IT Department will also be replacing older computers and servers to meet our current software standards. This replacement cycle will be targeting computers that don’t support the new windows 11 operating system. Staff will also be working on improving our helpdesk platform to build out new functionality. The department will continue to improve our business continuity plan and preparedness. This will help us maintain applications that are critical in a disaster to provide functions to our residents. Lasty, the IT department will be reviewing our software platforms and contracts to ensure that we are effectively using all features offered. LEGAL SERVICES PROGRAM Added to the Administration Program budget in fiscal year 2021 is the Legal Services Program, which in the past has been budgeted within the Police Department. Although physically residing in the Police Department, the operational expenses of the Attorney, Associate Prosecutor and Legal Assistants are now included within the Administration Program. The Legal Division represents the Police Department on legal matters, as well as prosecutes cases at both the Village’s local Branch Court and at the Will County Courthouse. In addition, this division manages the Village’s Administrative Adjudication hearings, including hearings related to vehicle impoundment and the Village’s Red-Light Camera Automated Enforcement Program. Page 35 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget 2025 Proposed Budget 1,476,873 1,765,390 1,824,805 1,902,455 2,175,500 2,317,000 528,872 669,444 714,281 729,465 908,205 907,045 13,958 10,151 15,036 11,802 22,050 22,050 112,020 136,635 137,103 134,405 172,800 183,600 4,737,669 5,206,086 5,518,759 5,745,969 6,262,915 7,820,860 240,800 909,218 1,161,466 433,846 503,500 538,000 Sub-total $7,110,192 $8,696,924 $9,371,450 $8,957,942 $10,044,970 $11,788,555 2,008,012 3,121,257 6,002,811 9,585,537 1,400,000 2,000,000 $9,118,204 $11,818,181 $15,374,261 $18,543,479 $11,444,970 $13,788,555 Unit: 04 - Administration/Finance Total Administration/Finance Salaries and Wages Benefits Utilities Supplies and Commodities Contractual Services Other Transfers Classification Fund: 01 - General Fund Expenditures General Fund Administration/Finance Summary 2024-2025 Fiscal Year Budget $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 FY 2020Actual FY 2021Actual FY 2022Actual FY 2023Actual FY 2024Adopted Budget 2025Proposed Budget Admin/Finance Expense History Other Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 36 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Unit: 04 - Administration/Finance Contrac - Contractual Services Fees to Refuse Hauler 4,364,628 4,561,774 4,836,555 5,116,915 5,124,903 5,550,000 Bad Debt Expense 11,305 0 0 0 0 0 $4,375,933 $4,561,774 $4,836,555 $5,116,915 $5,124,903 $5,550,000 Salaries-President 24,000 24,000 24,000 24,000 24,000 24,000 Salaries-Elected Officials 23,000 25,800 19,600 26,000 22,000 26,000 Salaries-Liquor Commissioner 1,500 1,500 1,500 1,500 1,500 1,500 Salaries-Treasurer 2,500 2,500 2,500 2,500 2,500 2,500 $51,000 $53,800 $47,600 $54,000 $50,000 $54,000 FICA 3,162 3,335 2,951 3,400 3,100 3,400 Medicare 740 780 690 800 725 800 Employee Insurance 101 8 0 100 0 100 Travel/Training 0 0 0 10,000 1,000 10,000 $4,003 $4,123 $3,641 $14,300 $4,825 $14,300 SUPP - Supplies and Commodities Replacement Supplies 5,248 2,684 0 10,000 3,000 10,000 Dues & Subscriptions 53,068 52,710 51,229 55,000 55,000 60,000 $58,316 $55,394 $51,229 $65,000 $58,000 $70,000 Contrac - Contractual Services Public Relations 107,052 105,690 126,183 120,000 125,000 130,000 Cable TV 15,761 0 14 10,000 10,000 10,000 $122,813 $105,690 $126,197 $130,000 $135,000 $140,000 Small Business Relief Grant 145,000 0 0 0 0 0 Economic Incentive Rebate 587,273 1,056,808 357,141 150,000 150,000 150,000 $732,273 $1,056,808 $357,141 $150,000 $150,000 $150,000 $968,405 $1,275,815 $585,808 $413,300 $397,825 $428,300 Total: Supplies & Commodities Total: Contractual Services OTHER - Other Total: Other Total: 01 - Legislative Program Total: Salaries and Wages BEN - Benefits Total: Non-Divisional SAL - Salaries and Wages Total: Benefits Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund Division: 00 - Non-Divisional Division: 01 - Legislative Program Expenditures Page 37 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund Salaries-Full Time 671,481 678,916 713,806 770,000 775,000 875,000 Salaries-Part Time 63,773 75,283 49,455 60,000 40,000 20,000 Salaries-Overtime 276 1,158 1,300 2,000 2,000 2,000 $735,530 $755,357 $764,561 $832,000 $817,000 $897,000 FICA 40,466 44,578 43,846 51,590 51,590 55,615 Medicare 11,245 10,842 11,004 12,065 12,065 13,005 IMRF 84,122 78,435 68,068 91,520 72,000 90,000 Employee Insurance 89,852 99,570 117,890 115,000 106,000 115,000 Deferred Comp. Contribution 20,554 16,635 17,052 25,000 22,000 25,000 Travel/Training 1,501 2,311 3,849 12,000 7,000 12,000 IL Unemployment Insurance 5,311 4,303 4,677 6,000 5,000 6,000 $253,051 $256,674 $266,386 $313,175 $275,655 $316,620 UTIL - Utilities Telephone/Internet 2,468 6,101 5,275 8,000 5,000 8,000 Cellular Phones 1,657 3,361 1,052 5,000 5,000 5,000 $4,125 $9,462 $6,327 $13,000 $10,000 $13,000 SUPP - Supplies and Commodities Office Supplies/Postage 32,225 34,062 36,497 35,000 38,000 40,000 Dues & Subscriptions 2,476 1,549 2,359 5,000 2,800 5,000 Gas/Oil/Mileage/Carwash 7,200 3,143 6,530 9,500 7,000 9,500 $41,901 $38,754 $45,386 $49,500 $47,800 $54,500 Contrac - Contractual Services Maintenance Contracts/Lease 1,894 1,997 1,401 5,000 2,000 5,000 Recording Fees 506 509 695 1,000 800 1,000 Legal Notices 2,103 1,051 2,609 2,500 3,000 3,000 Legal Fees 43,085 106,052 83,019 95,000 70,000 95,000 Special Projects and Programs 0 0 0 0 0 1,000,000 Contractual Services 63,584 117,081 100,127 100,000 105,000 130,000 $111,172 $226,690 $187,851 $203,500 $180,800 $1,234,000 OTHER - Other Office Furniture & Equipment 3,920 1,631 3,248 5,000 5,000 5,000 Contingencies 25,884 7,376 529 200,000 5,000 200,000 $29,804 $9,007 $3,777 $205,000 $10,000 $205,000 Total: 02 - Administration $1,175,583 $1,295,944 $1,274,288 $1,616,175 $1,341,255 $2,720,120 SAL - Salaries and Wages Total: UTIL - Utilities Total: Supplies & Commodities Total: Contractual Services Total: Salaries and Wages Total: Benefits BEN - Benefits Division: 02 - Administration Program Total: OTHER - Other Page 38 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund Salaries-Full Time 110,916 108,659 113,476 118,000 117,100 124,000 $110,916 $108,659 $113,476 $118,000 $117,100 $124,000 FICA 6,745 6,513 6,852 7,315 7,260 7,700 Medicare 1,577 1,523 1,602 1,715 1,698 1,800 IMRF 12,682 11,510 10,212 12,980 10,500 12,500 Employee Insurance 23,066 25,377 26,375 29,725 26,850 29,000 Deferred Comp. Contribution 3,755 3,784 3,877 5,000 4,100 5,000 Travel/Training 81 35 35 1,500 200 1,500 $47,906 $48,742 $48,953 $58,235 $50,608 $57,500 UTIL - Utilities Telephone/Internet 310 384 310 750 450 750 $310 $384 $310 $750 $450 $750 SUPP - Supplies and Commodities Office Supplies/Postage 0 22 283 400 200 400 Dues & Subscriptions 634 604 739 900 750 1,000 Gas/Oil/Mileage/Carwash 0 0 0 100 30 100 $634 $626 $1,022 $1,400 $980 $1,500 Contrac - Contractual Services Public Relations 11,148 15,522 28,721 32,000 33,000 35,000 Marketing and Promotions 0 0 0 7,000 7,000 20,000 Settler's Park 0 4,825 3,552 8,500 8,500 10,500 Contractual Services 13,561 3,800 0 7,000 7,000 15,000 $24,709 $24,147 $32,273 $54,500 $55,500 $80,500 Total: 03-Community Relations $184,475 $182,558 $196,034 $232,885 $224,638 $264,250 Total: Salaries and Wages Division: 03 - Community Relations Program BEN - Benefits Total: Supplies & Commodities Total: Contractual Services SAL - Salaries and Wages Total: Benefits Total: UTIL - Utilities Page 39 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund Salaries-Full Time 53,084 55,226 56,831 60,000 60,000 65,000 Salaries-Overtime 3,344 4,729 5,088 7,500 7,000 7,500 $56,428 $59,955 $61,919 $67,500 $67,000 $72,500 FICA 3,511 3,594 3,707 4,185 4,150 4,495 Medicare 821 841 867 1,000 970 1,055 IMRF 6,405 6,266 5,484 7,425 5,500 7,250 Employee Insurance 14,732 13,899 14,372 18,500 14,850 15,000 Deferred Comp. Contribution 1,220 1,229 1,248 2,000 2,000 2,000 $26,689 $25,829 $25,678 $33,110 $27,470 $29,800 SUPP - Supplies and Commodities Building Supplies 12,676 9,581 10,795 20,000 10,000 20,000 $12,676 $9,581 $10,795 $20,000 $10,000 $20,000 Contrac - Contractual Services Contractual Services 42,946 73,570 49,817 70,000 50,000 70,000 $42,946 $73,570 $49,817 $70,000 $50,000 $70,000 OTHER - Other Building Improvements 32,885 1,669 550 30,000 10,000 50,000 $32,885 $1,669 $550 $30,000 $10,000 $50,000 Total: 04-Facility Management $171,624 $170,604 $148,759 $220,610 $164,470 $242,300 Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other Total: Benefits SAL - Salaries and Wages BEN - Benefits Total: Salaries and Wages Division: 04 - Facility Management Program Page 40 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund Salaries-Full Time 185,129 196,717 200,058 215,000 215,000 235,000 Salaries-Overtime 0 0 54 500 500 500 $185,129 $196,717 $200,112 $215,500 $215,500 $235,500 FICA 11,788 11,810 12,270 13,360 13,360 14,600 Medicare 2,843 2,762 2,870 3,125 3,125 3,415 IMRF 22,034 20,806 17,390 23,705 17,500 23,550 Employee Insurance 42,044 43,435 31,545 35,000 30,200 32,000 Deferred Comp. Contribution 6,953 7,042 5,823 8,000 7,500 8,000 Travel/Training 614 383 598 10,000 3,000 10,000 $86,276 $86,238 $70,496 $93,190 $74,685 $91,565 UTIL - Utilities Telephone/Internet 450 514 413 1,000 450 1,000 Cellular Phones 543 466 507 600 525 600 $993 $980 $920 $1,600 $975 $1,600 SUPP - Supplies and Commodities Office Supplies/Postage 1,251 1,424 2,114 2,000 2,000 2,000 Dues & Subscriptions 707 9,563 1,200 5,000 1,000 5,000 Gas/Oil/Mileage/Carwash 0 0 0 1,000 200 1,000 $1,958 $10,987 $3,314 $8,000 $3,200 $8,000 Contrac - Contractual Services Public Relations 7,363 8,597 9,694 12,000 10,000 15,000 Contractual Services 1,348 6,888 2,036 10,000 3,000 10,000 $8,711 $15,485 $11,730 $22,000 $13,000 $25,000 Total: 06 - Human Resources $283,067 $310,407 $286,572 $340,290 $307,360 $361,665 Total: Supplies & Commodities Total: Contractual Services Total: Benefits Total: UTIL - Utilities BEN - Benefits SAL - Salaries and Wages Total: Salaries and Wages Division: 06 - Human Resources Program Page 41 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund Salaries-Full Time 307,528 332,536 378,942 537,500 525,000 583,000 $307,528 $332,536 $378,942 $537,500 $525,000 $583,000 FICA 19,250 19,562 22,081 33,325 32,550 36,440 Medicare 4,502 4,575 5,164 7,795 7,615 8,455 IMRF 34,519 34,516 33,323 59,125 42,500 58,500 Employee Insurance 55,192 94,994 109,833 120,000 118,250 125,000 Deferred Comp. Contribution 7,419 5,100 8,396 7,500 6,700 7,500 Travel/Conventions/Training 0 1,665 3,254 15,000 9,000 17,000 $120,882 $160,412 $182,051 $242,745 $216,615 $252,895 UTIL - Utilities Telephone/Internet 228 257 207 500 250 500 Cellular Phones 2,796 2,674 2,523 4,200 3,500 4,200 $3,024 $2,931 $2,730 $4,700 $3,750 $4,700 SUPP - Supplies and Commodities Office Supplies/Postage 2,586 909 1,183 1,800 1,000 1,800 Dues & Subscriptions 689 564 1,167 1,100 1,100 1,500 Gas/Oil/Mileage/Carwash 0 0 330 400 400 500 Uniforms 267 288 285 800 800 1,000 $3,542 $1,761 $2,965 $4,100 $3,300 $4,800 Contrac - Contractual Services Software Licensing/Renewals 444,441 455,314 478,247 585,000 550,000 610,360 Contractual Services 52,263 29,115 13,189 60,000 25,000 90,000 $496,704 $484,429 $491,436 $645,000 $575,000 $700,360 OTHER - Other Server/Network Supplies 74,698 54,827 32,882 78,500 85,000 93,000 Computers 39,558 39,155 39,496 40,000 40,000 40,000 $114,256 $93,982 $72,378 $118,500 $125,000 $133,000 Total: 08 - IT Program $1,045,936 $1,076,051 $1,130,502 $1,552,545 $1,448,665 $1,678,755 Total: OTHER - Other Total: Salaries and Wages Total: Benefits SAL - Salaries and Wages BEN - Benefits Total: Contractual Services Division: 08 - IT Program Total: Supplies & Commodities Total: UTIL - Utilities Page 42 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Administration/Finance Detail 2024-2025 Fiscal Year Budget General Fund SAL - Salaries and Wages Salaries-Full Time 291,981 291,810 309,904 320,000 265,000 320,000 Salaries - Part Time 26,878 25,971 25,941 30,000 25,000 30,000 Salaries-Overtime 0 0 0 1,000 100 1,000 $318,859 $317,781 $335,845 $351,000 $290,100 $351,000 BEN - Benefits FICA 20,013 18,952 20,495 21,760 17,985 21,315 Medicare 4,605 4,538 4,796 5,090 4,200 4,950 IMRF 35,706 34,019 30,435 38,600 24,000 34,100 Employee Insurance 60,370 65,032 65,897 74,000 58,000 70,000 Deferred Comp. Contrib.9,389 9,496 9,805 11,000 5,000 11,000 Travel/Training 554 226 832 3,000 1,000 3,000 $130,637 $132,263 $132,260 $153,450 $110,185 $144,365 UTIL - Utilities Telephone/Internet 491 515 413 1,000 500 1,000 Cellular Phones 1,208 764 1,102 1,000 1,000 1,000 $1,699 $1,279 $1,515 $2,000 $1,500 $2,000 SUPP - Supplies and Commodities Office Supplies/Postage 5,632 6,600 6,555 10,000 9,000 10,000 Dues & Subscriptions 10,506 11,667 11,064 12,000 11,000 12,000 Gas/Oil/Mileage/Carwash 836 1,135 1,762 2,200 2,000 2,200 Uniforms/Clothing 634 598 313 600 600 600 $17,608 $20,000 $19,694 $24,800 $22,600 $24,800 Contrac - Contractual Services Maintenance Contracts/Lease 2,016 2,931 1,005 3,000 800 3,000 Vehicle Maintenance 784 3,731 339 3,000 1,200 3,000 Legal Fees 20,298 20,312 8,766 15,000 12,000 15,000 $23,098 $26,974 $10,110 $21,000 $14,000 $21,000 Total: Legal Services $491,901 $498,297 $499,424 $552,250 $438,385 $543,165 Transfer to Tort Immunity 0 0 300,000 0 0 0 Transfer to Capital 3,121,257 6,002,811 9,285,537 1,400,000 1,400,000 2,000,000 $3,121,257 $6,002,811 $9,585,537 $1,400,000 $1,400,000 $2,000,000 Total: Administration/Finance $11,818,181 $15,374,261 $18,543,479 $11,444,970 $10,847,501 $13,788,555 Total: Transfers Transfers Division: 09 - Legal Services Total: Contractual Services Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Page 43 POLICE DEPARTMENT In partnership with the community, we are committed to serve and protect, promote safety, and enhance the quality of life. We will accomplish this through our department values of Integrity, Compassion, Dedication, Accountability, Professionalism, Equality, and Respect. The Police Department is responsible to respond to any condition or activity, which represents an immediate danger to either person or property, and to provide an efficient, effective means of reducing crime through patrol, investigation, and apprehension, recovery of evidence, and consistent enforcement of criminal and traffic laws on the federal, state, and local level. Over 1/3rd of our sworn officers have obtained the minimum years of service to retire. Depending on their respective age and outside employment opportunities, any of them could choose to retire within the next fiscal year. In addition to anticipating filling any retirement vacancies with new hires or lateral hires, the police department aims to ensure that promotions are aligned with succession planning strategies, facilitating the seamless transition of leadership positions, and maintaining operational effectiveness within the department. DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Plainfield Police Department, under the leadership and direction of the Chief of Police Robert Miller, is comprised of three primary divisions, Patrol, Administration, and Support Services, each of which is overseen by a sworn Commander. These Divisions, along with the Executive Division are responsible for their own budget cost centers. Each of these cost centers will be addressed individually but work together as one entity. The Plainfield Police Department stands by a community policing philosophy, involving citizen interactions and response, directed enforcement, and problem-solving. The Department was reaccredited in 2020 by the Commission on Accreditation for Law Enforcement Agencies (CALEA) and continues to maintain high professional and law enforcement standards. Police – Executive Division This section represents the Office of the Chief, Executive Assistant, Custodians, and facility-specific costs. Police - Patrol Division The Patrol Division is led by the Patrol Commander and five Patrol Sergeants. The primary mission of the division is Patrol operations. The Patrol Division also encompasses Fleet Maintenance, the Community Oriented Policing Unit, Community Service Officers, and Crossing Guards. Salaries, uniforms, ammunition, range maintenance, and traffic safety operations are included in this area. The Patrol Division continuously evaluates staffing needs based on a myriad of factors, which could necessitate future hires and promotions within the organization. The Community Oriented Policing Unit provides specialized services to further the mission of the department. Supplementing patrol coverage, specialization in truck enforcement and accident reconstruction, and engaging in community outreach are some examples. In the 2024-2025 budget year, the COP unit will be adding two K-9 units. Page 44 POLICE DEPARTMENT Police - Administration Division The Administration Division is comprised of the Administration Commander and includes Criminal Investigations and Juvenile Investigations. The Administration Commander is supported by an Operations Support Specialist and an Accounting Assistant. The Criminal Investigations Unit is led by a Detective Sergeant and is comprised of four general criminal Detectives, one Narcotics Detective assigned to an Illinois State Police Task Force, one Digital Forensic Investigator assigned to an FBI Task Force and one Property Custodian who oversees the Property/Evidence Control. The Juvenile Investigations Unit is led by a Detective Sergeant and is comprised of four School Resource Officers (SRO) assigned to various high schools, one SRO assigned to the middle schools, one Juvenile Detective/SRO and two DARE Officers. Besides their duties during the school year, the unit also coordinates many of the community events hosted by the Department during the summer. Police - Support Services Division The Support Services Division is comprised of the Support Services Commander includes Accreditation, Training, Records Unit, Special Event planning, and oversight of the Plainfield Emergency Management Agency (PEMA). The Records Unit responsibilities include central records safeguarding, case report data entry, front desk calls for service, FOIA, sex offender registration, Illinois Uniform Crime Reporting, and insurance requests. Plainfield Emergency Management Agency (PEMA) The PEMA Budget represents the overall operating expenses of this unit. The PEMA organization is a very valuable asset to the Village in providing manpower/service in all major events or emergencies/disasters with approximately 30 volunteers providing more than 3,878 hours of volunteer service to the Village in 2023. Non-Departmental/Capital/Contingencies Seizure expenses are paid through revenues restricted only for specific Police purposes and cannot be used for General Fund operations. Capital items include replacement and purchase of new STARCOM radios, IT Equipment, Digital Forensic Equipment, and Tactical Equipment, as well as budgeted items for updates to existing equipment. Police Commission The Police Commission Budget covers expenses for a part-time secretary who handles meeting agendas, minutes, and other administrative tasks. This budget also includes the entry level police officer testing/hiring costs as well as the lateral police officer hiring process. The 2024-2025 fiscal year budget increased due to future testing costs. Page 45 POLICE DEPARTMENT FY 2024-2025 Key Objectives 1. Crime Prevention: Implementing strategies and initiatives to prevent crime within communities through various means such as community policing, neighborhood watch programs, and targeted enforcement. 2. Law Enforcement: Enforcing laws and regulations at the local, state, and federal levels to maintain public order and safety. This involves investigating crimes, apprehending suspects, and gathering evidence for prosecution. 3. Community Engagement: Building positive relationships with the community through outreach programs, public events, and partnerships with local organizations. This fosters trust, cooperation, and collaboration between law enforcement and the public. 4. Traffic Management and Safety: Ensuring the safe and orderly flow of traffic through enforcement of traffic laws, investigation of accidents, and implementation of traffic safety measures. 5. Professional Development: Investing in the training and development of police officers to enhance their skills, knowledge, and professionalism. This includes ongoing education, skill- building workshops, and leadership training. 6. Ethical Standards and Accountability: Upholding high ethical standards and promoting accountability within the department to maintain public trust and confidence. This involves transparent internal investigations, adherence to codes of conduct, and disciplinary measures when necessary. 7. Resource Management: Efficiently managing department resources such as personnel, equipment, and budget allocations to optimize effectiveness and service delivery. 8. Crime Reduction and Clearance: Implementing strategies to reduce crime rates and increase the clearance rate of crimes through effective investigation, intelligence gathering, and collaboration with other law enforcement agencies and community partners. PERFORMANCE MEASURES 2019 2020 2021 2022 2023 Calls Responded To 39,715 30,847 38,588 35,939 32,530 Traffic Citations 8,212 5,294 7,060 6,069 5,930 Crashes (includes private property) 1,320 845 1,213 1,273 1,212 DUI Arrests 88 93 94 85 72 Mental Health Calls 17 16 148 245 248 Crimes Against Person N/A N/A N/A 224 194 Crimes Against Property N/A N/A N/A 566 556 Crimes Against Society N/A N/A N/A 79 81 Group A Offenses N/A N/A N/A 869 831 Note: As of January 1, 2021, the Department began transitioning crime reporting from the Illinois Uniform Crime Reporting (UCR) to the National Incident-Based Reporting System (NIBRS). IN PARTNERSHIP WITH THE COMMUNITY, WE ARE COMMITTED TO SERVE AND PROTECT, PROMOTE SAFETY AND ENHANCE THE QUALITY OF LIFE Page 46 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget 2025 Proposed Budget Salaries and Wages 7,735,573 7,688,410 7,872,489 8,298,288 9,465,338 9,698,611 Benefits 3,425,247 3,693,848 3,882,652 3,946,118 4,349,668 4,913,917 Utilities 73,299 65,280 72,221 84,289 93,820 110,001 Supplies and Commodities 349,290 296,940 360,146 377,853 439,040 473,515 Contractual Services 1,048,631 1,079,414 1,001,718 1,050,717 1,361,938 1,331,439 Other 87,814 124,251 58,078 81,844 229,000 246,000 Total - Police Department $12,719,854 $12,948,143 $13,247,304 $13,839,109 $15,938,804 $16,773,483 Classification Fund: 01 - General Fund Expenditures Total Police Department General Fund Police Division Summary 2024-2025 Fiscal Year Budget $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 FY 2020Actual FY 2021Actual FY 2022Actual FY 2023Actual FY 2024Adopted Budget 2025Proposed Budget Police Division Expense History Other Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 47 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed BudgetFund: 01 - General FundExpenditures Unit: 05 - Police Department SAL - Salaries and Wages Salaries-Full Time 338,919 335,089 331,524 293,751 288,700 310,492 Salaries-Part Time 32,174 15,622 10,811 35,000 18,000 20,000 Salaries-Overtime 255 649 613 1,000 500 1,000 $371,348 $351,360 $342,948 $329,751 $307,200 $331,492 BEN - Benefits FICA 22,607 20,364 17,947 20,445 19,500 20,553 Medicare 5,450 4,958 4,197 4,781 4,700 4,807 IMRF 23,140 20,032 13,448 11,690 14,000 15,110 Employee Insurance 67,335 63,500 47,272 49,624 49,000 52,916 Deferred Comp. Contrib.6,381 6,455 3,823 8,000 10,000 12,000 Travel/Training 3,630 886 2,315 8,500 5,000 9,500 Education/School 3,000 3,000 0 3,000 3,000 3,000 Unemployment Insurance 20,000 20,663 21,862 20,000 20,000 20,000 $151,543 $139,858 $110,864 $126,040 $125,200 $137,886 UTIL - Utilities Telephone/Internet 450 534 431 1,100 600 1,100 Cellular Phones 527 466 1,470 1,200 700 1,920 $977 $1,000 $1,901 $2,300 $1,300 $3,020 SUPP - Supplies and Commodities Office Supplies/Postage 6,291 7,025 8,180 8,000 8,000 8,000 Replacement Supplies 1,898 1,562 763 3,500 1,000 2,000 Dues & Subscriptions 4,905 4,841 4,386 6,465 5,000 9,465 Gas/Oil/Mileage/Carwash 1,245 2,219 2,122 3,700 3,000 3,700 Uniforms/Clothing 2,251 1,240 6,079 1,800 1,500 1,500 $16,590 $16,887 $21,530 $23,465 $18,500 $24,665 Contrac - Contractual Services Maintenance Contracts/Lease 5,651 5,911 6,614 6,709 6,709 7,189 Custodial/Building Maintenance 71,172 68,030 78,179 82,500 70,000 82,500 Vehicle Maintenance 1,688 1,347 458 2,500 5,000 2,500 Contractual Services 21,229 7,892 2,538 8,000 5,000 8,000 $99,740 $83,180 $87,789 $99,709 $86,709 $100,189 Total: Administration Program $640,198 $592,285 $565,032 $581,265 $538,909 $597,252 Total: Contractual Services Total: Supplies & Commodities Division: 02 - Police Executive General Fund Police Division Detail 2024-2025 Fiscal Year Budget Total: Salaries and Wages Total: Benefits Total: Utilities Page 48 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Police Division Detail 2024-2025 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 3,985,541 4,079,432 4,207,688 5,264,785 4,850,000 5,390,808 Salaries-Part Time (1,025)0 0 303,000 228,500 303,000 Salaries-Overtime 224,247 194,310 214,373 300,000 275,000 300,000 $4,208,763 $4,273,742 $4,422,061 $5,867,785 $5,353,500 $5,993,808 BEN - Benefits FICA 265,944 254,950 267,791 316,266 332,000 371,616 Medicare 62,253 59,931 62,698 73,966 77,625 86,910 IMRF 15,670 13,460 11,691 7,549 35,160 51,209 Employer Pension Contrib.1,577,460 1,697,212 1,698,689 1,950,000 1,940,409 2,300,000 Employee Insurance 630,361 679,629 709,699 779,536 740,000 781,171 Deferred Comp. Contrib.114,454 123,913 123,020 140,000 130,000 140,000 Travel/Training 24,968 41,655 35,509 50,000 45,000 49,100 $2,691,110 $2,870,750 $2,909,097 $3,317,317 $3,300,194 $3,780,006 UTIL - Utilities Telephone/Internet 33,635 44,867 47,937 40,000 46,000 31,500 Cellular Phones 6,256 4,079 5,684 7,000 6,500 29,050 $39,891 $48,946 $53,621 $47,000 $52,500 $60,550 SUPP - Supplies and Commodities Office Supplies/Postage 7,084 9,183 13,217 13,500 10,000 13,500 Replacement Supplies 16,708 18,482 19,685 22,500 15,000 22,500 Dues & Subscriptions 710 2,458 4,193 8,100 5,000 20,100 Gas/Oil/Mileage/Carwash 61,882 89,090 113,457 112,250 122,000 120,000 K-9 Unit 5,416 0 0 0 0 10,000 Uniforms/Clothing 48,402 32,088 29,198 55,900 52,000 62,450 Ammunition/Weapons 28,249 29,795 23,535 32,000 30,000 35,000 Bike Unit 3,385 0 0 6,000 6,000 6,000 $171,836 $181,096 $203,285 $250,250 $240,000 $289,550 Contrac - Contractual Services Traffic Programs/C.O.P.0 0 0 27,000 27,000 30,000 Explorer Program 2,682 975 204 5,000 2,500 5,000 Radio Maintenance 48 0 0 2,000 500 0 Maintenance Contracts/Lease 4,366 13,899 8,193 11,920 8,000 10,120 Vehicle Maintenance 75,795 49,182 59,977 70,200 58,000 70,200 Contractual Services 13,103 14,514 49,084 55,000 55,000 55,000 Contractual Svcs - WESCOM 607,001 605,468 619,813 640,779 629,000 600,000 Chaplaincy Program 0 0 0 0 0 3,000 Animal Control 2,780 0 0 9,000 5,000 9,000 $705,775 $684,038 $737,271 $820,899 $785,000 $782,320 Total: Police Operations $7,817,375 $8,058,572 $8,325,335 $10,303,251 $9,731,194 $10,906,234 Total: Salaries and Wages Division: 51 - Police Patrol Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services Page 49 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Police Division Detail 2024-2025 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 1,763,317 1,807,819 2,027,542 2,372,648 2,256,000 2,396,117 Salaries-Overtime 107,876 163,383 188,564 179,000 160,000 197,000 $1,871,193 $1,971,202 $2,216,106 $2,551,648 $2,416,000 $2,593,117 BEN - Benefits FICA 116,994 119,103 136,781 158,202 149,790 160,773 Medicare 27,450 28,078 32,157 36,999 35,035 37,600 IMRF 13,654 13,630 16,252 16,987 17,040 22,404 Employee Insurance 290,239 309,882 352,937 391,245 391,245 397,893 Deferred Comp. Contrib.53,793 59,790 62,113 65,000 65,000 70,000 Travel/Training 11,448 19,344 16,871 31,800 20,000 37,500 $513,578 $549,827 $617,111 $700,233 $678,110 $726,170 UTIL - Utilities Telephone/Internet 579 542 433 1,100 600 1,100 Cellular Phones 12,203 9,742 14,832 15,000 13,500 18,264 $12,782 $10,284 $15,265 $16,100 $14,100 $19,364 SUPP - Supplies and Commodities Office Supplies/Postage 3,877 3,291 5,021 5,500 5,000 5,500 Replacement Supplies 4,215 13,947 5,227 14,500 8,000 13,000 Dues & Subscriptions 3,999 5,331 4,128 6,700 4,000 4,250 Gas/Oil/Mileage/Carwash 16,903 35,709 41,976 45,000 40,000 45,000 Crime Scene/Evidence Tech 6,315 9,299 7,640 10,000 7,000 8,500 Uniforms/Clothing 14,057 14,679 17,899 19,560 19,000 19,850 $49,366 $82,256 $81,891 $101,260 $83,000 $96,100 Contrac - Contractual Services Community Programs 6,127 8,578 3,582 10,500 10,000 13,000 Community Prog-Alc/Tobacco 104 194 112 2,500 1,000 3,000 Explorer Program (240)0 0 0 0 0 Radio Maintenance 25,564 18,946 19,536 33,000 23,000 0 Maintenance Contracts/Lease 2,498 2,642 1,888 4,920 2,000 4,520 Contractual Services 0 0 0 92,500 92,500 85,000 Vehicle Maintenance 27,120 28,561 20,340 30,000 19,000 37,500 D.A.R.E. Program 3,076 2,604 5,321 5,000 3,000 6,000 Background Check Svcs.2,407 2,405 1,671 2,500 2,000 2,500 $66,656 $63,930 $52,450 $180,920 $152,500 $151,520 OTHER - Other Shop with a Cop 14,900 15,818 12,913 10,000 15,000 10,000 $14,900 $15,818 $12,913 $10,000 $15,000 $10,000 Total: Police Administration $2,528,475 $2,693,317 $2,995,736 $3,560,161 $3,358,710 $3,596,271 Division: 52 - Police Administration Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Total: Contractual Services Total: OTHER - Other Page 50 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Police Division Detail 2024-2025 Fiscal Year Budget Contrac - Contractual Services Seizure/Forfeiture Exp.100,230 70,599 22,783 100,000 50,000 100,000 $100,230 $70,599 $22,783 $100,000 $50,000 $100,000 Total: Seizure/Forfeiture $100,230 $70,599 $22,783 $100,000 $50,000 $100,000 SAL - Salaries and Wages Salaries-Special Activities 22,764 77,155 60,670 32,513 80,000 50,000 $22,764 $77,155 $60,670 $32,513 $80,000 $50,000 BEN - Benefits FICA 1,344 4,626 3,550 2,016 4,950 3,100 Medicare 315 1,105 843 471 1,150 725 $1,659 $5,731 $4,393 $2,487 $6,100 $3,825 Total: Police Special Activities $24,423 $82,886 $65,063 $35,000 $86,100 $53,825 Total: Contractual Services Division: 54 - Seizure/Forfeiture Total: Salaries and Wages Total: Benefits Division: 55 - Police Special Activities Page 51 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Police Division Detail 2024-2025 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 914,637 891,580 909,378 595,261 615,000 627,814 Salaries-Part Time 258,505 259,167 289,965 75,880 65,000 75,880 Salaries-Overtime 40,089 44,335 53,392 6,000 5,000 20,000 $1,213,231 $1,195,082 $1,252,735 $677,141 $685,000 $723,694 BEN - Benefits FICA 77,332 72,628 76,755 41,983 42,470 44,869 Medicare 18,096 17,089 18,046 9,819 9,935 10,494 IMRF 58,343 55,628 51,846 40,230 32,000 41,411 Employee Insurance 149,288 138,009 124,840 65,418 99,000 118,335 Deferred Comp. Contrib.25,302 23,276 22,398 30,000 25,000 30,000 Travel/Training 5,931 7,998 8,333 10,220 7,000 15,000 $334,292 $314,628 $302,218 $197,670 $215,405 $260,109 UTIL - Utilities Telephone/Internet 1,164 1,074 1,014 2,200 1,200 2,200 Cellular Phones 2,923 2,394 2,504 7,220 3,000 5,867 $4,087 $3,468 $3,518 $9,420 $4,200 $8,067 SUPP - Supplies and Commodities Office Supplies/Postage 9,889 8,991 10,870 13,750 12,000 13,750 Replacement Supplies 2,707 8,750 1,241 6,500 4,000 6,500 Dues & Subscriptions 1,632 918 745 650 750 750 Gas/Oil/Mileage/Carwash 17,496 24,858 36,184 5,000 4,000 5,000 Uniforms/Clothing 12,074 16,395 7,797 5,065 3,000 4,100 $43,798 $59,912 $56,837 $30,965 $23,750 $30,100 Contrac - Contractual ServicesTraffic Program 20,259 15,495 22,642 0 0 0Community Programs 0 0 0 0 0 5,000 Radio Maintenance 0 161 0 500 300 35,500 Maintenance Contracts 3,750 5,445 3,982 7,660 5,000 7,660 Vehicle Maintenance 19,310 22,993 26,338 4,300 2,000 4,300 Chaplaincy Program 1,220 1,566 1,752 3,000 2,000 0 Accreditation 4,595 4,595 7,575 8,000 5,000 8,000 Animal Control 0 1,714 3,300 0 0 0 $49,134 $51,969 $65,589 $23,460 $14,300 $60,460 Total: Support Services $1,644,542 $1,625,059 $1,680,897 $938,656 $942,655 $1,082,430 Office Furniture & Equip.9,739 2,026 12,049 10,000 10,000 20,000 Machinery and Equipment 85,762 22,576 36,873 181,000 110,000 188,000 Total: Capital $95,501 $24,602 $48,922 $191,000 $120,000 $208,000 Contingencies 13,362 11,207 17,621 15,000 20,000 15,000 Total: Contingencies $13,362 $11,207 $17,621 $15,000 $20,000 $15,000 Total: Police Department $12,864,106 $13,158,527 $13,721,389 $15,724,333 $14,847,568 $16,559,012 Total: Salaries and Wages Total: Benefits Total: Utilities Total: Supplies & Commodities Division: 56 - Police Support Services Division: 91 - Capital Division: 93 - Contingencies Total: Contractual Services Page 52 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Police Division Detail 2024-2025 Fiscal Year Budget BEN - Benefits Travel/Training 1,482 0 1,619 4,000 2,000 4,000 $1,482 $0 $1,619 $4,000 $2,000 $4,000 UTIL - Utilities Telephone/Internet 6,940 7,928 7,944 16,000 8,500 16,000 Cellular Phones 603 595 2,040 3,000 2,200 3,000 $7,543 $8,523 $9,984 $19,000 $10,700 $19,000 SUPP - Supplies and Commodities Office Supplies/Postage 398 2,860 475 1,000 1,500 1,000 Replacement Supplies 4,624 6,815 945 6,000 5,000 6,000 Dues & Subscriptions 3,419 2,515 5,454 4,000 4,000 4,000 Gas/Oil/Mileage/Carwash 2,166 1,504 3,110 8,000 3,000 8,000 Supplies/Hardware 61 1,449 160 2,000 2,000 2,000 Supplies/Hardware-ESDA 0 0 105 2,000 500 2,000 Uniforms/Clothing 2,041 4,312 2,644 6,000 3,000 6,000 Bike Unit 168 0 280 1,500 500 1,500 $12,877 $19,455 $13,173 $30,500 $19,500 $30,500 Contrac - Contractual Services Emergency Operation Center 0 0 0 1,000 500 1,000 Police Public Relations 1,050 0 1,255 3,000 2,500 3,000 Disaster Plan/Exercises/NIMS 0 213 302 3,000 500 3,000 Radio Maintenance 13,915 6,950 28,247 16,000 16,000 16,000 Maintenance Contracts/Lease 1,798 1,798 879 1,200 800 1,200 Building Maintenance 1,299 3,741 2,572 20,000 10,000 20,000 Vehicle Maintenance 19,265 8,214 8,457 20,000 28,000 20,000 Siren Maintenance 10,228 8,469 7,259 13,000 10,000 13,000 Contractual Services 0 0 198 5,250 1,000 5,250 CERT/Cadet Program 1,759 0 4,917 4,500 4,000 4,500 PEMA Search and Rescue 3,900 3,275 0 3,000 1,000 3,000 $53,214 $32,660 $54,086 $89,950 $74,300 $89,950 OTHER - Other Office Furniture & Equipment 0 788 0 5,000 2,000 5,000 Machinery and Equipment 0 4,657 0 5,000 3,000 5,000 Contingencies 488 1,006 2,388 3,000 2,500 3,000 $488 $6,451 $2,388 $13,000 $7,500 $13,000 Total: PEMA $75,604 $67,089 $81,250 $156,450 $114,000 $156,450 Total: Utilities Total: Supplies & Commodities Total: OTHER - Other Total: Contractual Services Total: Benefits Unit: 07 - PEMA Page 53 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Police Division Detail 2024-2025 Fiscal Year Budget Division: 02 - Administration Program SAL - Salaries and Wages Salaries-Part Time 1,111 3,948 3,768 6,500 3,500 6,500 $1,111 $3,948 $3,768 $6,500 $3,500 $6,500 BEN - Benefits FICA 57 257 216 341 217 341 Medicare 13 60 50 80 50 80 Travel/Training 114 1,541 550 1,500 500 1,500 $184 $1,858 $816 $1,921 $767 $1,921 SUPP - Supplies and Commodities Office Supplies/Postage 1,774 165 762 2,000 750 2,000 Dues & Subscriptions 699 375 375 600 500 600 $2,473 $540 $1,137 $2,600 $1,250 $2,600 Contrac - Contractual Services Legal Fees 0 0 0 5,000 2,000 5,000 Marketing and Promotions 0 0 0 2,000 1,000 2,000 Police Testing/Hiring 4,665 15,342 30,749 40,000 18,000 40,000 $4,665 $15,342 $30,749 $47,000 $21,000 $47,000 Total: Police Commission $8,433 $21,688 $36,470 $58,021 $26,517 $58,021 Police Division Total $12,948,143 $13,247,304 $13,839,109 $15,938,804 $14,988,085 $16,773,483 Total: Contractual Services Total: Salaries and Wages Total: Benefits Total: Supplies & Commodities Unit: 50 - Police Commission Page 54 STREET DEPARTMENT DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Street Division is the largest of the four divisions within Public Works. This division is under the general supervision of the Director of Public Works while the day-to-day operations are managed by the Street Superintendent, one crew leader in Street Maintenance, one crew leader in Forestry/Grounds Maintenance, and one crew leader in Fleet Maintenance. Additional staff members include nine equipment operators and two mechanics. Seasonal help and snow removal contractors are utilized on an as-needed basis. Additionally, toward the end of the 2nd quarter of FY 2022-2023, the Street Division spearheaded the implementation of Central Square Technologies, LLC. This software program that’s new to Public Works is designed to generate and distribute work requests and work orders electronically and provides the ability to capture and track all data for routine job tasks in a timely manner. The Fleet Maintenance, Street Maintenance, and Forestry/Grounds Maintenance sections are gaining experience in utilizing this new software system during field operations. Overall Goal To provide our residents the highest level of service possible as it relates to the responsibilities of the Street Division. Street Division Operational Duties The Street Division encompasses the Fleet Maintenance, Street Maintenance, and Forestry/Grounds Maintenance sections. As a whole, the Division is responsible for, but not limited to: the maintenance of over 430 lane miles of roadway, 120 acres of green scape, 383 cul-de-sacs, 49 traffic signals, 5,000 streetlights, several alleyways, and all associated storm water sewer infrastructure within the Village. The Street Division budget includes funding for programs including: 1. Snow removal and de-icing operations. 2. Asphalt pavement patching/pothole repair, repair or replacement of smaller quantities of sidewalks and curbs, and striping roadways, crosswalks, and stop bars as needed. The budget includes $190,000 for these street projects. 3. The installation and maintenance of over 7,111 regulatory and informational signs within the Village. 4. Street sweeping all major roadways once a month and subdivisions’ streets at least three times a year. Additional street sweeping is also performed after Village special events. 5. Storm sewer repair and cleaning of structures (18,881 structures, 17,932 conduits, 210 detention basins), cleaning various creeks and ditches to ensure proper water flow, and complying with MS4 pollution prevention requirements. 6. Shoulder stone repair or replacement, mowing and litter pick-up within right-of-way, and ground maintenance. 7. The maintenance and landscaping of Village parks and properties including 45 sites totaling over 120 acres. Page 55 STREET DEPARTMENT Street Division Operational Duties (continued) 8. Parkway tree inspections, tree plantings, trimming, tree falling, stump grinding, and other required maintenance for the 24,401 trees that are owned by the Village. 9. Emergency response to tornado, wind, flood storm damage (sandbagging) and clean-up. Provide assistance to state & local IPWMAN agencies in need of mutual aid. 10. Provide support for an average of 20 festivals and special events Village-wide. 11. Fleet Maintenance provides preventative and unscheduled repairs for over 250 Village vehicles, auxiliary equipment, and small engine repair. 12. Emergency traffic control and barricading placement for special events. 13. Graffiti removal from sidewalks, streets, and buildings. 14. Dead animal pick-up and animal nuisance control as needed. 15. Mosquito abatement. 16. Perform installation and maintenance of over 5,000 streetlights throughout the Village. 17. Repair sidewalk trip hazards utilizing grinding, patching and/or removal, and replacement methods to prevent accidental falls. 18. Install seasonal banners and holiday lighting and decorations. 19. Provide mowing services of vacant properties per the Code Compliance Division. FY 2024-2025 Key Level of Service Objectives 1. To provide effective and efficient services for our residents including: a) Continuing our efforts in managing the removal and replacement of parkway trees that are infested and/or dying. It is estimated that approximately 200 trees will be removed in 2024-2025. b) Ongoing street patching and pothole repairs and maintain a minimal 70% PCI rating. c) Continue repairing, replacing, and retrofitting existing streetlights to LEDs to provide a safe-lit community within the Village. d) Efficient snow/ice removal using sustainable methods that will reduce expenses without jeopardizing safety. e) Regular street sweeping and herbicide spraying of curb lines. f) Downtown streetscape maintenance. This program will consist of the installation of planting materials within approximately 50 decorative flowerpots and planting beds. Additionally, the general daily maintenance will be completed to keep the downtown business district in a pristine condition. 2. To provide sign installation and replacement that complies with new retro-reflectivity requirements. Understanding that there are three levels of compliance, that started in January 2012 with a full compliance management program required by January 2023, Staff plans to complete the following: a) Provide accurate Work Order data utilizing Central Square data collection system. b) Replace signs that exceed their 15-year life cycle. c) Continue providing engineering with signage changes to maintain accurate mapping updates. Page 56 STREET DEPARTMENT FY 2024-2025 Key Level of Service Objectives (continued) 3. To complete a regular pavement and sidewalk maintenance schedule including: a) Complete small scale pavement patching utilizing Street Division employees rather than outsourcing when practical. b) Continue to complete the roadway crack sealing program to help extend pavement life. c) Continue the curb and sidewalk replacement program as required. 4. Fleet Maintenance - It is our mission to provide the employees of the Village with safe/dependable vehicles and equipment. Programs include: a) Manage Village fuel purchasing and usage. b) Provide a timely preventative vehicle maintenance program to minimize downtime and reduce operating costs. c) Provide high quality vehicle and equipment repair service. d) Participate and maintain A.S.E. certification programs as required. e) Manage, operate, and inspect the automated fuel dispensing equipment. f) Retain an accurate inventory of parts and maintain stock as required utilizing the new Central Square data collection system. 5. To provide safe, well-maintained, sustainable facility maintenance services including: a) Scheduled cleaning and preventive maintenance for all interior/exterior Village-owned buildings. b) Maintain and operate the central warehouse storage area by inventorying, organizing, and reordering parts and equipment as needed. c) Keep accurate maintenance records regarding all facility repairs and mechanical/electrical upgrades. d) Utilize sustainable cleaning methods. Key Performance Indicators Program 2017 2018 2019 2020 2021 2022 2023 Patching/pothole repair (tons) 179 122 150 124 175 154 75 Shoulder stone repaired (tons) 749 1,096 352 502 1,264 925 952 Snow removal events 19 30 26 20 19 15 17 Storm sewer structures repaired 35 48 42 30 46 29 44 New signs installed 334 217 336 355 237 237 220 Street sweeping (lane miles) 2,181 1,964 1,718 1,534 1,968 1,754 1,760 Trees trimmed 5,127 6,402 2,885 2,954 1,173 2733 5,025 Trees planted 807 828 602 4 5 24 20 Plantings installed 1,274 1,528 1,937 2,632 10,172 9,937 10,050 Grounds maintenance and mowing (hours) 1,989 2,949 2,261 1,918 1,564 1,741 1,720 Fleet Maintenance: Vehicles, trucks, equipment repaired (units) 623 650 852 796 916 892 1,063 Page 57 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Salaries and Wages 1,671,891 1,645,291 1,644,737 1,685,116 1,962,000 2,207,000 Benefits 641,808 683,376 682,509 661,737 806,925 900,735 Utilities 249,238 236,511 201,647 148,804 203,500 250,000 Supplies and Commodities 645,363 377,461 473,212 385,461 591,000 552,500 Contractual Services 1,067,203 1,477,297 1,260,350 929,461 1,397,000 1,531,000 $4,275,503 $4,419,936 $4,262,455 $3,810,579 $4,960,425 $5,441,235 General Fund Streets Division Summary 2024-2025 Fiscal Year Budget Total Street Division Classification Fund: 01 - General Fund Expenditures Unit: 08 - Street Division $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Streets Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 58 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Unit: 08 - Street Department Salaries-Full Time 398,138 382,643 279,514 495,000 465,000 575,000 Salaries-Part Time 0 0 8,550 13,000 22,000 25,000 $398,138 $382,643 $288,064 $508,000 $487,000 $600,000 FICA 25,116 23,045 15,515 31,495 29,850 36,800 Medicare 5,992 5,503 3,628 7,365 6,985 8,550 IMRF 46,129 41,046 22,091 55,880 40,000 60,000 Employee Insurance 83,463 87,357 44,949 95,000 100,000 105,000 Deferred Comp. Contribution 10,884 5,949 3,455 10,000 6,000 10,000 Travel/Conventions/Training 2,187 15,114 14,857 13,000 18,000 20,000 IL Unemployment Insurance 4,500 4,659 4,905 5,000 5,000 5,000 $178,271 $182,673 $109,400 $217,740 $205,835 $245,350 Telephone/Internet 33,010 17,483 16,850 25,000 20,000 22,000 Cellular Phones 7,747 6,181 7,849 8,500 11,500 13,000 $40,757 $23,664 $24,699 $33,500 $31,500 $35,000 SUPP - Supplies and Commodities Office Supplies/Postage 4,134 4,732 7,646 6,000 7,500 8,000 Dues & Subscriptions 2,898 2,330 4,255 4,000 5,500 6,000 Gas/Oil/Mileage/Carwash 0 97 389 500 300 500 Supplies/Hardware 306 0 623 1,000 1,500 2,000 $7,338 $7,159 $12,913 $11,500 $14,800 $16,500 Building Maintenance 12,560 23,245 18,619 25,000 20,000 25,000 Legal Notices 3,243 1,205 2,160 2,000 2,500 2,500 $15,803 $24,450 $20,779 $27,000 $22,500 $27,500 $640,307 $620,589 $455,855 $797,740 $761,635 $924,350 Fund: 01 - General Fund Expenditures Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: UTIL - Utilities Total: Administration General Fund Streets Division Detail 2024-2025 Fiscal Year Budget Division: 02 - Administration Program Page 59 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Streets Division Detail 2024-2025 Fiscal Year Budget Salaries-Full Time 848,798 872,519 917,285 940,000 965,000 1,030,000 Salaries-Part Time 0 1,596 61,715 85,000 105,000 115,000 Salaries-Overtime 97,807 97,330 102,656 95,000 95,000 100,000 $946,605 $971,445 $1,081,656 $1,120,000 $1,165,000 $1,245,000 FICA 58,971 58,119 67,275 69,440 72,230 76,570 Medicare 13,791 13,592 15,734 16,250 16,900 17,910 IMRF 106,751 100,899 94,278 123,200 92,000 124,000 Employee Insurance 192,658 203,716 235,395 225,000 255,000 260,000 Deferred Comp. Contribution 21,025 22,457 22,337 25,000 25,000 30,000 $393,196 $398,783 $435,019 $458,890 $461,130 $508,480 Electricity/Gas 195,754 177,983 124,105 170,000 210,000 215,000 $195,754 $177,983 $124,105 $170,000 $210,000 $215,000 SUPP - Supplies and Commodities Gas/Oil/Mileage/Carwash 48,040 71,645 80,651 80,000 80,000 80,000 Supplies/Hardware 14,617 16,505 22,475 20,000 21,000 22,000 Supplies - Salt Purchase 227,596 310,233 201,685 385,000 540,000 325,000 Street Sign Maintenance 51,998 38,032 28,190 60,000 30,000 65,000 Aggregate Materials 4,829 4,857 9,419 5,000 10,000 10,000 Uniforms/Clothing 11,972 10,940 14,051 13,000 19,000 15,000 $359,052 $452,212 $356,471 $563,000 $700,000 $517,000 Radio Maintenance 3,225 2,574 0 5,000 2,000 5,000 Vehicle Maintenance 22,249 47,110 44,769 40,000 35,000 40,000 Street Light Maintenance 137,641 180,004 186,682 140,000 150,000 175,000 Street Maintenance 157,742 104,253 143,286 190,000 200,000 225,000 Storm Sewer Improvements 15,272 10,740 19,101 30,000 25,000 33,000 Contractual Services 159,676 187,179 138,130 200,000 175,000 210,000 Contractual Snow Removal 758,253 529,834 186,961 550,000 300,000 575,000 Sidewalk Maintenance 5,220 3,185 2,112 5,000 8,000 8,500 Equipment Maintenance 134,510 106,498 122,139 135,000 95,000 150,000 $1,393,788 $1,171,377 $843,180 $1,295,000 $990,000 $1,421,500 $3,288,395 $3,171,800 $2,840,431 $3,606,890 $3,526,130 $3,906,980 Total: Street Maintenance SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Division: 60 - Street Maintenance Program Page 60 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget General Fund Streets Division Detail 2024-2025 Fiscal Year Budget SAL - Salaries and Wages Salaries-Full Time 85,741 84,707 89,710 93,000 90,000 105,000 Salaries-Overtime 13,067 10,317 12,775 12,000 10,000 12,000 $98,808 $95,024 $102,485 $105,000 $100,000 $117,000 FICA 6,213 5,877 6,464 6,510 6,200 7,250 Medicare 1,453 1,375 1,512 1,525 1,450 1,700 IMRF 11,148 10,111 9,491 11,550 10,000 11,700 Employee Insurance 13,226 14,156 16,196 18,000 13,000 18,000 Deferred Comp. Contribution 2,275 3,061 2,300 4,000 3,200 4,000 $34,315 $34,580 $35,963 $41,585 $33,850 $42,650 SUPP - Supplies and Commodities Supplies/Hardware 11,071 13,841 15,577 15,000 15,000 17,000 Uniforms/Clothing 0 0 500 1,500 1,000 2,000 $11,071 $13,841 $16,077 $16,500 $16,000 $19,000 Tree Removal 44,200 37,700 40,650 45,000 35,000 50,000 Contractual Services 23,506 26,823 24,852 30,000 28,000 32,000 $67,706 $64,523 $65,502 $75,000 $63,000 $82,000 $211,900 $207,968 $220,027 $238,085 $212,850 $260,650 Salaries-Full Time 191,801 188,794 207,842 219,000 220,000 235,000 Salaries-Overtime 9,939 6,831 5,069 10,000 6,000 10,000 $201,740 $195,625 $212,911 $229,000 $226,000 $245,000 FICA 12,577 11,962 12,864 14,200 14,000 15,200 Medicare 2,942 2,798 3,008 3,320 3,275 3,555 IMRF 22,795 20,331 18,904 25,190 20,000 24,500 Employee Insurance 33,556 27,161 42,304 40,000 55,000 55,000 Deferred Comp. Contribution 5,724 4,221 4,275 6,000 5,000 6,000 $77,594 $66,473 $81,355 $88,710 $97,275 $104,255 $279,334 $262,098 $294,266 $317,710 $323,275 $349,255 $4,419,936 $4,262,455 $3,810,579 $4,960,425 $4,823,890 $5,441,235 Total: Vehicle Maintenance Total: Street Division Total:Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: Forestry Program SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits Division: 63 - Vehicle Maintenance Program Division: 62 - Forestry Program Total: Benefits Total: Salaries and Wages BEN - Benefits Page 61 PLANNING DEPARTMENT DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Planning Department oversees the long-range Comprehensive Plan for the Village of Plainfield and administers the Zoning Code with respect to all current development projects. Planning also coordinates local historic preservation efforts, including nominations for local landmark and historic district status and certificate of appropriateness reviews. The Planning Department plays a lead role in economic development activities, including efforts to attract new commercial development as well as retain and support Plainfield’s existing businesses. The 2023-2024 year brought in many projects in every sector including all types of residential products, industrial, and commercial development. This fiscal year saw the entitlement of two large commercial projects, Woodman’s Food Market and Hawk Auto’s four new dealerships, bringing new tax revenue to the community. A 350,000 square foot cold storage industrial building also began construction this year. The department has five (5) full-time employee positions budgeted and the department is fully staffed. The five (5) total employee positions include the Economic Development Director, Planning Director, one Planner, one Associate Planner and the Planning Department Assistant. The Economic Development Director is an accredited certified urban planner through the American Institute of Certified Planners. Planning and Zoning Process All land use development and entitlement cases are legally processed by the Village’s planning staff. Staff works with landowners, entitlement attorneys, land planners, architects, engineers and landscape architects. Cases involve Annexations, Annexation Agreements, Special Uses, Planned Developments, Rezoning, Variances and Site Plan Reviews. The planning process starts with the pre-application meeting. At the pre-application meeting, staff generally reviews the planning process and the procedural steps that will be necessary to obtain approval of the proposed project or zoning request. Staff prepares the case for the Plan Commission and coordinates with the Village Engineer, Fire Department and Traffic Committee and incorporates any planning comments regarding the case. After the Plan Commission staff prepares the case for the Village Board and final approval, coordinates the negotiations and any required revisions relating to an Annexation Agreement or Statement of Intent and Agreement. In addition, staff prepares the necessary agreements, plats, plans, exhibits, and ordinances relating to approved land use cases. Staff is also responsible for handling and processing all façade grants that are submitted for consideration. The facade grant program is funded by the downtown tax increment financing (TIF) district. Staff processes the grant applications and processes payments once the facades are completed. Planning further serves as the staff liaison to the Historic Preservation Commission (HPC) and prepares all staff reports for the monthly meetings of the HPC. The Commission is active in soliciting landmark and district applications throughout the Village’s historical core. Staff is responsible for handling the administration of landmark applications and any proposed creation of a district. All requests for Certificate of Appropriateness (COA) approval for exterior modifications to landmarks and properties within districts and any demolition are also processed through the Planning Department. Lastly, staff coordinates the annual reporting requirements associated with being a Certified Local Government (CLG) with the Illinois Historic Preservation Association (IHPA). Page 62 PLANNING DEPARTMENT Long Term Planning & Visioning The Village embarked on the completion of a new Plainfield Comprehensive Land Use Plan in 2023-2024 which is a key document for the planning staff as this provides the community’s ultimate vision and goals for future land uses. The Village’s consultant, Houseal Lavigne, held multiple stakeholder and project area workshops through 2023 and is currently preparing the draft of the document and maps to present to upcoming workshops in 2024 and ultimately finalize the document the summer of 24’. The next step after a Comprehensive Land Use Plan is adopted is to further evaluate the Village’s Zoning Ordinance and Subdivision Development Regulations in comparison to the Plan to ensure the vision of the community can be implemented through these ordinances. Staff is preparing a Request for Qualifications with the expectations to release the RFQ one month prior to the date of the expected Comprehensive Plan adoption to begin this process in 2024. Staff expects the Zoning Ordinance to be a 2-3 year process. Recapture The Planning staff is also responsible for the tracking of all recapture payment requests and processing any recapture agreements through the Village Board approval process. Additional duties of the department include review and permit approval for all permanent/temporary signage within the Village. FY 2024-2025 Key Objectives The Planning Department has established key objectives to pursue in the 2024-2025 Fiscal Year: • Finalizing the new Comprehensive Land Use Plan. • Continue to support the Boulevard development to further its growth. • Continued pursuit of new development opportunities along the IL 59 corridor, pursuing redevelopment opportunities in the historic downtown area for newer housing options, and promoting commercial growth in the Village Center/Extended Downtown area on Lockport. • Seek redevelopment opportunities in the U.S. Route 30 TIF District to create new value and investment momentum within this corridor. • Begin the process to amend the Zoning Ordinance and bring it up to date to current standards and reflect the new Comprehensive Land Use Plan. • Establishing a Public Art Plan. • Adopting an Attainable Housing Plan. • Identify new opportunities to implement or incentivize sustainable and environmentally friendly development. • Promote enhanced business retention efforts with industries in the community. • The redevelopment of the Walmart Supercenter. Page 63 PLANNING DEPARTMENT Economic Development In 2024-2025, staff will remain focused on the Boulevard Place’s development bringing new retail, dining and entertainment to the Village. Staff, as part of the Strategic Plan, will continue to work on an approach that promotes the Village’s many regional strengths and supportive business environment. The Department’s Economic Development Director is the lead staff member to pursue the following: • Establishing a development group and/or large anchor for the Walmart Supercenter vacancy at 127th Street and IL Route 59. • Identifying retailers for the new outlots being created by the Woodman’s Food Market development creating new development opportunities. • Bring the interest in development to fruition at the SWC of Renwick and IL 59 with multiple businesses with interest currently. • Continue to expand the existing downtown with new redevelopment opportunities and growth. • Explore the expansion of the 143rd Street west industrial area. • Seek opportunities of growth of the extended downtown/Village Center area. • Coordinating with property owners and commercial brokers to provide customized marketing materials and demographic information specific to the targeted retailers and end-users. • Supporting the Village of Plainfield’s participation in the International Council of Shopping Centers (ICSC) annual RECon conference and Chicago-area conferences. • Conducting retention interviews in rotating cycles among the Village’s industrial, major retail, and independently owned business communities. Plainfield Riverfront Planning Staff, in coordination with the Community Relations Director, continue to pursue the implementation of the Riverfront Master Plan. Below are the projects currently slated to begin in 2024- 2025: • Planning for the river restoration project, spearheaded by the Lower DuPage River Watershed Coalition, that will provide over $2 million for river and watershed restoration. • Staff will continue to work with the Community Relations and Engineering departments to investigate grant opportunities to continue to extend the trail system, particularly to the north. Page 64 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Unit: 09 - Community Development Salaries and Wages 352,345 342,605 374,830 430,577 464,000 489,000 Benefits 145,197 150,066 158,020 152,847 176,530 196,215 Utilities 4,024 2,373 2,473 2,254 5,000 5,000 Supplies and Commodities 9,540 8,419 14,187 7,076 20,750 20,750 Contractual Services 47,455 100,063 39,400 58,709 193,500 195,500 $558,561 $603,526 $588,910 $651,463 $859,780 $906,465Total: 20 - Planning Program Classification Fund: 01 - General Fund Expenditures General Fund Planning Division Summary 2024-2025 Fiscal Year Budget Division: 20 - Planning Program $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 ProposedBudget Planning Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 65 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Unit: 09 - Community Development Division: 20 - Planning Program Salaries-Full Time 338,140 369,103 425,717 455,000 445,000 480,000 Salaries-Overtime 0 177 0 2,000 200 2,000 Salaries-Commissioner 4,465 5,550 4,860 7,000 5,000 7,000 $342,605 $374,830 $430,577 $464,000 $450,200 $489,000 FICA 21,781 22,860 26,312 28,765 27,900 30,325 Medicare 5,094 5,346 6,154 6,725 6,530 7,090 IMRF 38,774 39,109 37,734 51,040 49,000 53,800 Employee Insurance 75,575 80,653 66,919 70,000 76,000 85,000 Deferred Comp. Contribution 6,597 5,663 7,363 9,000 8,000 9,000 Travel/Training 1,245 3,427 7,301 10,000 8,000 10,000 IL Unemployment Insurance 1,000 962 1,064 1,000 1,000 1,000 $150,066 $158,020 $152,847 $176,530 $176,430 $196,215 Telephone/Internet 1,341 1,541 1,240 3,000 1,800 3,000 Cellular Phones 1,032 932 1,014 2,000 1,050 2,000 $2,373 $2,473 $2,254 $5,000 $2,850 $5,000 SUPP - Supplies and Commodities Office Supplies/Postage 3,795 9,310 5,276 12,000 7,500 12,000 Dues & Subscriptions 4,587 4,837 1,733 8,000 6,000 8,000 Gas/Oil/Mileage/Carwash 37 40 67 750 500 750 $8,419 $14,187 $7,076 $20,750 $14,000 $20,750 Maintenance Contracts/Lease 1,820 1,878 1,042 2,500 1,500 2,500 Vehicle Maintenance 0 0 0 1,000 250 1,000 Legal Notices 10,514 9,335 14,151 10,000 11,000 12,000 Legal Fees 2,026 2,250 3,593 5,000 3,500 5,000 Marketing and Promotions 0 0 0 5,000 2,000 5,000 Special Projects and Programs 62,528 0 30,494 135,000 90,000 135,000 Contractual Services 4,387 10,401 4,153 15,000 9,000 15,000 Engineering Fees 18,788 15,536 5,276 20,000 15,000 20,000 $100,063 $39,400 $58,709 $193,500 $132,250 $195,500 $603,526 $588,910 $651,463 $859,780 $775,730 $906,465 Fund: 01 - General Fund Expenditures General Fund Planning Division Detail 2024-2025 Fiscal Year Budget Total: Supplies & Commodities Contrac - Contractual Services Total: Contractual Services Total: 20 - Planning Program SAL - Salaries and Wages Total: Salaries and Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Page 66 BUILDING AND CODE COMPLIANCE DEPARTMENT DESCRIPTION OF DEPARTMENTAL ACTIVITIES The mission of the department is to protect the lives and safety of the residents and visitors of the Village of Plainfield, preserve quality of life and contribute to economic development and viability of the community. To perform this obligation in a satisfactory manner building codes and ordinances help ensure public safety, health, and general welfare. Duties The Building and Code Compliance Department has the duty and ability to enforce all ordinances and laws regulating construction on private property by providing services such as permit issuance, plan examination and inspection. To properly execute these services, the members of the building department are also responsible for establishing working relationships with many stakeholders such as design professionals, contractors, owners, and elected officials. The administration, review process and enforcement utilizes regulations on permits and inspections for regulating construction, safe occupancy and use of all buildings and premises. This includes structural building code compliance, control systems, electrical, plumbing, HVAC, energy control systems, fire protection and fire safety systems and provisions for property maintenance. The Building and Code Compliance Department consists of a Building Official, Senior Building Inspector, Building Inspectors, Plumbing Inspector, Code Compliance Inspectors, Office Manager, and Administrative Aides. Administration The administrative function of the department is responsible for the development of processes and procedures to ensure effective workflow. The clerical staff is responsible for building permit entry, contractor registration, billing, collection, and release of permit, along with data preservation, inspection scheduling, Freedom of Information requests, business license issuance and quality customer service. The staff is also responsible for covering a variety of tasks for the Public Works Department. Permits and Inspections are the foundation of services within the department. The Building Official’s office provides administration, support and oversight for the core services and their daily operations. • Permits: The department receives applications for: New construction (residential & commercial) Residential Remodel Commercial Build Out Commercial Change of Occupancy Miscellaneous Permits (fence, deck, generators, etc.) • Licensing: The department maintains records for all contractor registration and licensing. Approval of occupancy and verification by all departments within the Village and approval from the Illinois Department of Public Health and Department of Children and Family Services is required prior to issuance of all business licenses. • Fees: The department collects all fees associated with permitting, business licensing, contractor registrations, and maintains insurance information and bonding requirements. Permit Management The department utilizes Village code provisions for work done without permits, work exceeding the scope of the approved permit and issues related to expired permits and extensions of permits. Page 67 BUILDING AND CODE COMPLIANCE DEPARTMENT Plan Review The purpose of plan review is to determine that the plans and specifications conform to the codes and ordinances. For compliance of permits, inspections and licensing the department conducts reviews with all departments prior to granting approvals and issuance of certificates. • Inspection Review: The department coordinates all interdepartmental permit reviews and plan reviews. The plan review verifies that construction plans/drawings, proposed drawings for non- construction changes and all requested revisions are in compliance with the Village’s building codes and ordinances as well as its design standards. When necessary, consulting services of structural engineers, consultants, fire protection services and elevator review/inspections services assist in reviews for assuring compliance. • Field Review: Field reviews ensure that the scope of work complies with approved drawings. Deviations from approved drawings require revisions to permit drawings and subsequent approvals by all applicable reviewers. Inspectors coordinate final inspections and require final “walk-through” and “sign-off” before issuing appropriate certificates. • Change of Occupancies: Inspectors coordinate final inspections and require final “walk-through” and “sign-off” before issuing appropriate certificates. Inspections The intent of field inspections is to determine that the construction integrates to the plans and specifications. Field inspection is not construction supervision. It is a review of the construction process, at various stages, to verify that the approved plans and specifications are followed. The department conducts inspections to implement construction provisions for compliance with codes, requirements for occupancy, maintenance and use of buildings, structures and sites. • Code Compliance: The department’s inspectors require compliance of the Village’s codes and ordinances to secure that building, electrical, fire-protection district, plumbing, other building systems and village design standards are met. The department also interfaces with the Illinois Department of Public Health, Department of Children and Family Services and Thompson Elevator Inspections Services for the periodic elevator inspections in compliance with State Code. • Property Maintenance: The department includes the compliance of existing structures and their premises to comply with the Village Municipal Code provisions for property maintenance and upkeep, and in follow up to complaints received. • Village Zoning Ordinance Enforcement: Conducts inspections and enforces special conditions and restrictions imposed on properties/premises at time of review by Village ordinances. • Site inspections: The department assists Engineering, Water and Sewer, Public Works, Police Departments and two Fire Districts on various issues. Site Safety Premise Safety is priority for the safe occupancy and use of buildings and/or structures. The department interfaces, as needed, with the Fire Department and Police in code matters related to premise safety. • Regulating property/premises for emergency responders: The department verifies all street addresses as required by code for emergency responders. • Regulating safety on property by response to disasters: Safety inspections are conducted on a 24-hour on-call basis for emergency incidents such as fires, floods, and other disasters. Page 68 BUILDING AND CODE COMPLIANCE DEPARTMENT Code Compliance Prevention, detection, investigation, communication, and enforcement of ordinance violations regulating public health, safety and welfare are the primary focus of the newest addition to our department. We use logical and sensible approaches when communicating with property owners. Our department’s goal is compliance. We strive to help improve and maintain both property values and quality of life of those in the community. FY 2024-2025 • Continue to monitor and refine the department’s processes and procedures. • Continue professional academic training to stay informed of building codes and industry updates. Educate new employees. • Continue inter-departmental cross training initiatives. • Examine updates and efficiencies to the current building permit applications, fees, and codes. • Continue the paperless permit process. • Maintain the new software system. FY 2024-2025 • To provide accurate, timely and efficient Plan Reviews, Permit Issuance, and Inspection Services • To support zoning enforcement efforts, developers, contractors, and business developments • To sustain timely response to property condition complaints, inspection, pre-construction, phone, e-mail, letter, and Freedom of Information requests. • Maintain records for all data pertaining to building, code and business license. Growth Statistics Year Population Year Population 2000 13,038 2007 37,334 2003 20,673 2010 39,581 2005 30,314 2020 44,762 Calendar Year 2017 2018 2019 2020 2021 2022 2023 New Residential Permits 144 180 201 256 361 419 391 General Construction Inspections 8,816 8,453 10,490 11,300 13,589 14,955 14,999 Commercial/Industrial Added (Sq Ft) 38,757 95,421 1,674,667 280,610 557,110 228,488 230,965 Acreage Annexed 58.87 206.86 65.717 2.9233 98 527,227 155.6 Page 69 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Unit: 09 - Community Development Salaries and Wages 665,429 669,669 681,665 733,318 848,000 896,000 Benefits 304,758 313,503 308,428 288,873 337,230 347,800 Utilities 4,795 4,499 4,344 4,356 5,500 5,500 Supplies and Commodities 10,638 9,430 10,223 8,891 15,500 17,000 Contractual Services 5,953 5,782 32,044 31,907 19,000 29,000 $991,573 $1,002,883 $1,036,704 $1,067,345 $1,225,230 $1,295,300 General Fund Building & Code Compliance Summary 2024-2025 Fiscal Year Budget Total Building Program Classification Fund: 01 - General Fund Expenditures Division: 21 - Building & Code Compliance Program $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Building Division Expense History Contractual Services Supplies and Commodities Utilities Benefits Salaries and Wages Page 70 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Unit: 09 - Community Development Salaries-Full Time 669,669 679,395 732,511 845,000 800,000 893,000 Salaries-Overtime 0 2,270 807 3,000 3,000 3,000 $669,669 $681,665 $733,318 $848,000 $803,000 $896,000 FICA 41,796 40,832 44,548 51,770 49,785 55,500 Medicare 9,775 9,549 10,418 12,110 11,645 12,300 IMRF 75,590 71,294 65,207 91,850 72,000 90,000 Employee Insurance 164,902 168,199 148,880 150,000 153,000 155,000 Deferred Comp. Contribution 16,397 10,015 14,181 15,000 16,000 18,000 Travel/Training 3,543 6,843 3,845 15,000 10,000 15,000 IL Unemployment Insurance 1,500 1,696 1,794 1,500 1,800 2,000 $313,503 $308,428 $288,873 $337,230 $314,230 $347,800 Telephone/Internet 449 514 413 1,000 700 1,000 Cellular Phones 4,050 3,830 3,943 4,500 4,200 4,500 $4,499 $4,344 $4,356 $5,500 $4,900 $5,500 Office Supplies/Postage 8,192 8,107 7,998 10,000 8,200 10,000 Dues & Subscriptions 340 546 515 3,000 800 3,000 Gas/Oil/Mileage/Carwash 0 0 0 1,000 300 1,000 Uniforms/Clothing 898 1,570 378 1,500 2,800 3,000 $9,430 $10,223 $8,891 $15,500 $12,100 $17,000 Recording Fees 2,612 2,501 1,558 3,000 1,200 3,000 Vehicle Maintenance 0 0 0 1,000 200 1,000 Contractual Services 3,170 29,543 30,349 15,000 5,000 25,000 $5,782 $32,044 $31,907 $19,000 $6,400 $29,000 $1,002,883 $1,036,704 $1,067,345 $1,225,230 $1,140,630 $1,295,300 Fund: 01 - General FundExpenditures Division: 21 - Building Program General Fund Building & Code Compliance Division Detail 2024-2025 Fiscal Year Budget Total: 21 - Building Program SAL - Salaries and Wages Total: SAL - Salaries and Wages BEN - Benefits Total: Benefits SUPP - Supplies and Commodities Total: Supplies & Commodities Contrac - Contractual Services Total: Contractual Services UTIL - Utilities Total: Utilities Page 71 WATER DIVISION DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Water Division is a division of the Public Works Department. This division operates under the general supervision of the Director of Public Works as the daily operations are managed by the Water Superintendent and one Crew Leaders within this division. Additional staff members include four Water Operator. This budget outlines the corresponding portion of the financial revenues and expenditures that support the overall operation of this division. The primary functions of this division include compliance with the Environmental Protection Agency’s regulations, customer service, system operations, maintenance, water billing, and management. Water Supply This division is responsible for the operation and maintenance of the entire potable water supply system within the Village. Once the treated Lake Michigan water, provided by Illinois-American, is delivered to the 127th Street pumping station, this water is distributed throughout the system. Some of the major components within the system include eight PRV stations, one ground storage tank, five elevated water towers, the supervisory control/data acquisition computer system, and three emergency back-up wells. The employees of the division operate the system in a manner that provides safe drinking water for our residents while retaining a sufficient supply of water that could be utilized to extinguish a fire if required. Once the Village started utilizing treated Lake Michigan water in 2004, the system has consistently exceeded the water quality standards established by the Environmental Protection Agency. On a regular basis staff collects bacteriological samples, complete chemical samples, volatile & synthetic compound samples, and lead/copper samples. Once these samples are collected they are analyzed by an EPA certified laboratory. On a daily basis employees are available to respond to water related concerns expressed by our residents. Additionally, staff will perform routine maintenance on pumps, motors, and chemical feed equipment. Our field crews oversee the operation and maintenance of 235 miles of water main, 4,132 hydrants, 3,330 valves, and 14,898 water services/ water meters. Water Metering This division is responsible for the installation, repair, and the programming of all water meters. On a monthly basis staff will collect water usage readings, via radio frequency, from all water meters within the Village. These readings are then electronically transferred to our water billing system. Employees respond and troubleshoot meters that indicate unusually high or low usage. Staff will also replace inoperable meters as required. The Water Division is currently in the process of changing technology by changing the meter readers to a fixed base system. This system when fully operational will have the capability of reading all the Village’s meters from a fixed base unit mounted on 2 water towers. This new technology will enable the Division to maintain the system more efficiently. The new Iperl meters, which we currently purchase from Sensus Meter Company, utilizing the new technology will save the Village a significant amount of money in respect to reading meters in less than 1 day compared to the drive by reading which takes approximately 4 days. Page 72 WATER DIVISION FY 2024-2025 Key Objectives Objective 1: Provide Outstanding Service for our Residents & Businesses 1. All employees within the division will strive to respond to the concerns expressed by our residents in a timely basis. The water quality and system pressure will be maintained in a manner to help protect the wellbeing of our customers. a. The system will be operated within the regulations established by the Environmental Protection Agency. b. The buildings, facilities, and equipment, will receive preventative and emergency maintenance as required. c. Staff will continue our efforts in implementing our new “work order” system that should improve work efficiencies. d. Additional hydrant flow testing will be coordinated with the Fire Sprinkler Companies on an as needed basis. e. We will strive to maintain the Village’s unaccounted for water consumption at an acceptable level. Staff will conduct a water loss survey and respond quickly to water main and service line leaks. Objective 2: Provide Public Improvements that Improve Efficiency 1. Staff will work with the Environmental Protection Agency, the Illinois Department of Transportation, and local Developers to provide the most cost-effective and least disruptive solutions to address major improvement projects. We will strive to provide a comprehensive review of the related engineering plans and provide proper construction inspection services. Objective 3: Planning for the Future 1. Continue lead line replacement in Old Town area. 2. Rebuild Well #5 well for emergency back-up water source. 3. Construction of Mill St replacement Water Tower 4. Conduct Village wide Water leak survey. 5. Conduct our ongoing Hydrant maintenance/ painting program. 6. Replacing one water department vehicle due to age. 7. Replacing one excavator in the water department due to age. 8. Staff will continue updating the 5-Year Capital Improvement Plan for the water system. Page 73 WATER DIVISION Performance Measures – Water Division 2017 2018 2019 2020 2021 2022 2023 Water Flow: (Jan 1- Dec 31) Total pumpage (in billions) Unaccounted for flow Average daily flow (MGD) Maximum daily flow (MGD) 1.185 1.8% 3.2 5.9 1.219 4.0% 3.3 6.0 1.149 4.0% 3.1 4.7 1.225 5.9% 3.4 5.9 1.306 1.9% 3.5 6.8 1.391 2.8% 3.8 6.8 1.5 8% 4.0 7.3 Water Mains: Main breaks Valves repaired Valves exercised Hydrants repaired Hydrants tested Water service repairs 10 2 3,300 50 3,400 2 4 1 1,200 10 3,425 3 9 2 1,843 21 3,524 5 4 4 45 20 1,200 4 7 3 35 15 400 4 5 4 46 14 3,800 6 10 4 185 20 4,100 6 Fire Flow Tests 6 4 12 35 6 32 26 Water Samples 750 723 706 820 970 1,000 1,100 Page 74 WASTEWATER DIVISION DESCRIPTION OF DEPARTMENTAL ACTIVITIES The Wastewater division is a sub-section of the Public Works Department. The Wastewater Division functions under the general supervision of the Director of Public Works as the daily operations are managed by the Wastewater Superintendent. This division currently employs five wastewater operators to manage the responsibilities of wastewater collection and conveyance, advanced wastewater treatment, bio-solids treatment and bio-solids re-use. In addition, the Wastewater Division investigates and mitigates pollution issues, infiltration and inflow, industrial discharges and drainage issues. Wastewater Treatment Facility The Wastewater Division is responsible for the treatment of over 1.7 billion gallons of municipal wastewater annually. The North Wastewater Plant is a 7.5 million gallon per day, secondary activated sludge plant with nitrification and phosphorus removal. The North Facility is also the location of the Laboratory Facility. The Laboratory Facility is charged with the analysis requirements set forth within the federal EPA NPDES permit. The thoroughly modern facility, utilizes screening, settling, and biological techniques to separate the organic and inorganic solids found in the raw wastewater. The solids are removed, retained, treated and beneficially reused as farm field fertilizer. The clear liquid portion of the wastewater (effluent) is disinfected by ultra violet light and either reused for grounds irrigation and process cleaning or returned to the environment by way of the DuPage River. Sanitary Sewer System Within its boundaries, the Village has over 3,000 manhole structures, and approximately 225 miles of sanitary sewers ranging from 8” to 54” in diameter. The design of the system requires that 17 lift stations be employed to elevate the wastes due to topography differences. Each of these lift stations has at least two sewage pumps, computer controls, emergency alarms, and back-up power connections. Industrial Pretreatment Program This program mandates that all industrial discharges be monitored for quantity and quality of generated wastes and pollutants. The operator responsible for industrial pretreatment is assigned the task of tracking, sampling, reporting, monitoring, and environmental enforcement within the industrial community. Infiltration & Inflow (I &I) With age, underground sewer lines deteriorate and begin to allow groundwater to enter the system. These extraneous flows can cause basement back-ups, main line surcharging and the potential for sanitary sewer overflow discharges to the river without proper treatment. Employees of the sewer division have the responsibility to identify I & I points so problems can be addressed. Page 75 WASTEWATER DIVISION Key Objectives Objective 1: Provide Outstanding Service for our Residents and Retain Environmental Compliance All employees within the division will strive to respond to the concerns expressed by our residents in a timely manner. The water quality and system operation will be maintained in a manner to help protect the wellbeing of our customers, people that utilize the DuPage River, and the environment. a. The system will be operated within the regulations established by the EPA. b. All facilities and equipment will receive preventative and emergency maintenance as needed. c. Staff will respond quickly to sewer pipeline problems or other environmental concerns. Objective 2: Provide Public Improvements that Improve Efficiency Staff will work with the EPA, the Illinois Department of Transportation, and local Developers to provide the most cost-effective and least disruptive solutions to address major improvement projects. Staff will strive to provide a comprehensive review of the related engineering plans and provide proper construction inspection services. Objective 3: Planning for the Future 1. Update the Sanitary sewer master plan to identify areas of the system requiring improvement. 2. Continue to update the 5 Year Capital Improvement Plan for the Wastewater system. 3. Discuss future low interest loans and grant funding opportunities with the Village Board. 4. Expand the use of utility atlases by including new information within the geographical information system. 5. Right size staffing levels to ensure continuity of operations. Performance Measures – Wastewater Division UTILITY EXPANSION The Utility Expansion unit represents water and sewer capital and engineering projects, as well as debt service expenses relating to past projects. For Fiscal Year 2025, the replacement of the 100-year-old water mains, fire hydrants, and service lines within the neighborhoods east of Route 59 is scheduled to be completed. Wastewater conveyance improvements are anticipated. Funds are also budgeted to address system upgrades and equipment improvements for both divisions. 2017 2018 2019 2020 2021 2022 2023 Total Gallons Reclaimed (Billions) Bio-solids Treated (Tons) Average Daily Flow (Millions) Maximum Daily Flow (Millions) 1.738 893 4.764 12.967 1.675 972 4.587 11.229 2.102 878 5.758 11.229 1.877 835 5.142 22.06 1.607 872 4.402 12.79 1.764 1,318 4.834 12.56 1.716 1,466 4.702 12.55 Lift Station Maintenance Events Laboratory Tests Industrial Samples Sewers Inspected & cleaned (ft.) 703 16,559 54 13,200 675 16,520 54 24,568 827 17,993 48 68,138 1,189 17,281 49 60,073 1,027 17,320 57 47,718 343 21,300 105 104,145 581 30,828 204 19,189 Page 76 FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Fund: 02 - Water & Sewer Fund Licenses and Permits 1,593,514 3,410,306 3,737,652 4,379,140 2,155,000 2,305,000 State of Illinois Taxes 1,801,904 2,114,518 2,993,857 3,168,756 3,000,000 3,200,000 16,846,437 19,140,282 19,679,120 20,606,940 20,639,000 22,827,700 0 0 0 2,753,043 980,000 0 404,488 62,163 (177,284)883,868 150,000 550,000 25,631 52,618 45,044 45,283 28,000 28,000 0 0 0 1,233,941 1,909,000 0 Revenues Total $20,671,974 $24,779,887 $26,278,389 $33,070,971 $28,861,000 $28,910,700 1,318,114 1,312,957 1,285,091 1,306,747 1,672,000 1,770,000 481,960 530,380 496,517 480,033 690,830 648,756 742,311 756,615 717,465 553,744 749,500 823,000 500,546 490,170 585,830 777,429 768,000 785,500 9,462,377 10,685,604 11,642,679 12,039,693 12,185,500 14,350,500 350,000 350,000 350,000 350,000 350,000 350,000 981,000 983,800 935,748 949,100 952,088 0 4,088,669 4,549,267 4,903,080 5,835,977 9,975,000 9,725,000 3,123,776 1,309,591 1,302,982 1,427,933 1,494,774 1,603,887 3,472,840 3,588,950 3,640,901 3,667,321 0 0 Expenditures Total $24,521,593 $24,557,334 $25,860,293 $27,387,977 $28,837,692 $30,056,643 Total: Water & Sewer Fund ($3,849,619)$222,553 $418,096 $5,682,994 $23,308 ($1,145,943) Classification Water, Sewer & Expansion Revenues Water, Sewer & Expansion Expenses Water & Sewer Fund Revenue/Expense Summary 2024-2025 Fiscal Year Budget Charges for Services Grants Investment Income Miscellaneous Debt Proceeds Supplies and Commodities Utilities Benefits Salaries and Wages Contractual Services Other Transfer to Debt Service Capital Debt service Depreciation Page 77 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Fund: 02 - Water and Sewer Fund LIC&PER - Licenses and Permits Meter Sales 191,884 232,195 242,445 200,000 200,000 250,000 Water Connection Fee 1,103,812 1,649,436 1,459,649 950,000 1,200,000 1,000,000 Sewer Connection Fee 2,112,245 1,654,680 2,413,488 950,000 1,300,000 1,000,000 Sewer By-Pass Fee 2,365 5,375 5,805 5,000 5,000 5,000 Recapture Fee 0 195,966 257,753 50,000 75,000 50,000 $3,410,306 $3,737,652 $4,379,140 $2,155,000 $2,780,000 $2,305,000 STTAX - State of Illinois Taxes Home Rule Sales Tax 2,114,518 2,993,857 3,168,756 3,000,000 3,150,000 3,200,000 $2,114,518 $2,993,857 $3,168,756 $3,000,000 $3,150,000 $3,200,000 SERV - Charges for Services Water Sales 11,976,340 12,195,843 12,730,856 12,900,000 13,650,000 14,195,000 Water Penalty 0 87,542 116,695 85,000 125,000 95,000 Sewer Sales 6,029,551 6,181,896 6,496,573 6,400,000 6,920,000 7,195,000 Sewer Penalty 0 47,139 62,523 50,000 70,000 70,000 Capital Charge 1,110,391 1,133,511 1,163,801 1,170,000 1,197,970 1,235,000 Capital Charge Penalty 0 9,189 12,492 10,000 13,500 10,000 Tower Rent 24,000 24,000 24,000 24,000 24,000 27,700 $19,140,282 $19,679,120 $20,606,940 $20,639,000 $22,000,470 $22,827,700 Grant Revenue 0 0 2,753,043 980,000 2,942,000 0 $0 $0 $2,753,043 $980,000 $2,942,000 $0 Interest Income 44,047 17,708 835,249 150,000 750,000 550,000 Realized/Unrealized G/L 18,116 (194,992)48,619 0 0 0 $62,163 ($177,284)$883,868 $150,000 $750,000 $550,000 Sale of Scrap 2,581 6,163 3,136 500 2,750 500 Other Reimbursements 21,930 2,989 7,235 2,500 2,500 2,500 Other Receipts 28,107 35,892 34,912 25,000 10,000 25,000 $52,618 $45,044 $45,283 $28,000 $15,250 $28,000 Loan Proceeds 0 0 1,233,941 1,909,000 1,515,000 0 $0 $0 $1,233,941 $1,909,000 $1,515,000 $0 $24,779,887 $26,278,389 $33,070,971 $28,861,000 $33,152,720 $28,910,700Revenues Total Revenues Total: Licenses & Permits Total: State of Illinois Taxes Total: Charges for Services INT - Investment Income Total: Investment Income MISC - Miscellaneous Total: Miscellaneous GRNTS - Grants Total: Grants DEBT - Debt Proceeds Total: Debt Proceeds Water & Sewer Fund Revenue Detail 2024-2025 Fiscal Year Budget Page 78 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Fund: 02 - Water and Sewer Fund Expenses Unit: 10 - Water Department SAL - Salaries and Wages Salaries-Full Time 219,318 228,056 225,835 285,000 240,000 295,000 Salaries-Part Time 0 0 4,299 6,500 10,000 15,000 $219,318 $228,056 $230,134 $291,500 $250,000 $310,000 FICA 13,980 13,951 13,190 18,075 15,500 19,220 Medicare 3,355 3,346 3,085 4,225 3,625 4,495 IMRF 25,886 24,591 19,024 32,065 25,000 31,000 Employee Insurance 45,398 43,471 43,080 60,000 50,000 55,000 Deferred Comp. Contrib 7,708 6,874 5,737 12,000 10,000 10,000 Travel/Training 1,918 4,211 2,922 5,000 2,500 5,000 IL Unemployment Ins.2,000 1,447 1,175 2,000 2,000 2,000 $100,245 $97,891 $88,213 $133,365 $108,625 $126,715 Telephone/Internet 7,717 630 638 3,000 1,000 2,000 Cellular Phones 4,178 4,412 5,207 5,000 7,000 7,500 $11,895 $5,042 $5,845 $8,000 $8,000 $9,500 SUPP - Supplies & Commodities Office Supplies/Postage 29,484 36,212 38,907 35,000 35,000 35,000 Dues & Subscriptions 266 1,504 2,224 2,000 2,200 2,500 Gas/Oil/Mileage/Wash 82 538 68 500 200 500 Supplies/Hardware 448 485 540 500 550 500 Software 0 0 0 2,000 400 2,000 Sand & Gravel 1,476 847 1,666 2,000 1,000 2,000 Water Meters 174,832 236,273 403,635 325,000 300,000 350,000 $206,588 $275,859 $447,040 $367,000 $339,350 $392,500 Contract - Contractual Services Building Maintenance 10,623 17,122 14,959 20,000 15,000 20,000 Legal Fees 0 617 0 1,500 1,500 1,500 Contractual Services 36,904 89,347 83,315 90,000 85,000 90,000 Equipment Maintenance 251 689 19 500 500 500 Engineering Fees 79,590 97,499 16,872 40,000 40,000 40,000 $127,368 $205,274 $115,165 $152,000 $142,000 $152,000 Admin Service Charge 175,000 175,000 175,000 175,000 175,000 175,000 Transfer to Debt Service 245,950 233,937 237,275 238,022 238,022 0 $420,950 $408,937 $412,275 $413,022 $413,022 $175,000 $1,086,364 $1,221,059 $1,298,672 $1,364,887 $1,260,997 $1,165,715 BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies & Commodities Total: Contractual Services OTHER - Other Total: Other Total: Water Admin Program Total: Salaries and Wages Division: 02 - Water Administration Program Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2024-2025 Fiscal Year Budget Page 79 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2024-2025 Fiscal Year Budget Salaries-Full Time 387,777 396,777 375,882 495,000 445,000 525,000 Salaries-Part Time 8,086 1,595 5,681 20,000 15,000 20,000 Salaries-Overtime 32,515 39,927 38,559 35,000 42,000 40,000 $428,378 $438,299 $420,122 $550,000 $502,000 $585,000 FICA 27,058 26,678 26,153 34,100 31,125 36,270 Medicare 6,364 6,273 6,116 7,975 7,280 8,483 IMRF 47,854 45,808 37,986 60,500 45,000 50,000 Employee Insurance 75,837 70,620 64,772 85,000 62,000 65,000 Deferred Comp. Contrib 13,575 13,139 11,075 20,000 15,000 18,000 $170,688 $162,518 $146,102 $207,575 $160,405 $177,753 Telephone/Internet 18,521 1,513 1,531 5,000 1,600 2,000 Electricity/Gas 146,358 165,167 124,455 150,000 200,000 225,000 $164,879 $166,680 $125,986 $155,000 $201,600 $227,000 SUPP - Supplies and Commodities Office Supplies/Postage 331 226 1,047 2,000 1,500 2,000 Replacement Supplies 6,950 19,085 11,716 10,000 15,000 20,000 Gas/Oil/Mileage/Wash 10,092 16,462 14,555 20,000 18,000 20,000 Supplies/Hardware 7,699 8,907 10,707 10,000 18,000 20,000 Chemicals 5,851 5,475 10,040 10,000 6,000 10,000 Uniforms/Clothing 4,793 3,427 2,914 5,000 4,500 5,000 $35,716 $53,582 $50,979 $57,000 $63,000 $77,000 Contract - Contractual Services Building Maintenance 7,978 1,216 1,672 20,000 10,000 45,000 Vehicle Maintenance 8,136 8,552 13,270 10,000 10,000 10,000 Contractual Services 35,739 14,057 6,833 60,000 25,000 60,000 Lake Michigan Water 9,994,364 10,941,410 11,385,077 11,200,000 12,920,000 13,305,000 Equipment Maint.4,356 10,299 8,605 10,000 10,000 10,000 System Maintenance 46,540 20,413 105,089 90,000 85,000 90,000 Water/Fire Hydrant 42,815 41,511 35,550 50,000 45,000 50,000 EPA Analytical 25,244 18,723 24,040 30,000 30,000 30,000 $10,165,172 $11,056,181 $11,580,136 $11,470,000 $13,135,000 $13,600,000 Transfer to Debt Service 245,950 233,937 237,275 238,022 238,022 0 $245,950 $233,937 $237,275 $238,022 $238,022 $0 Contingencies/Depreciation Depreciation 3,588,950 3,640,901 3,667,321 0 0 0 $3,588,950 $3,640,901 $3,667,321 $0 $0 $0 $14,799,733 $15,752,098 $16,227,921 $12,677,597 $14,300,027 $14,666,753 $15,886,097 $16,973,157 $17,526,593 $14,042,484 $15,561,024 $15,832,468Total: Water Department BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies & Commodities Total: Contractual Services OTHER - Other Total: Other Total: Depreciation Total: Water Distribution Program Total: Salaries and Wages SAL - Salaries and Wages Division: 30 - Water Distribution Program Page 80 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2024-2025 Fiscal Year Budget Unit: 11 - Sewer Department Salaries-Full Time 220,781 224,276 227,052 285,000 240,000 295,000 Salaries-Part Time 0 0 4,298 6,500 10,000 15,000 $220,781 $224,276 $231,350 $291,500 $250,000 $310,000 FICA 14,021 13,601 13,100 18,075 15,500 19,220 Medicare 3,365 3,263 3,063 4,225 3,625 4,495 IMRF 25,985 24,049 18,918 32,065 25,000 34,100 Employee Insurance 43,787 41,968 43,101 59,000 53,000 55,000 Deferred Comp. Contrib 7,735 6,674 5,690 12,000 12,000 12,000 Travel/Training 989 3,150 12,183 12,000 12,000 13,500 IL Unemployment Ins.2,000 1,237 1,144 2,000 2,000 2,000 $97,882 $93,942 $97,199 $139,365 $123,125 $140,315 Telephone/Internet 13,376 1,093 1,106 3,000 2,000 3,000 Cellular Phones 2,372 2,008 2,763 3,500 3,500 3,500 $15,748 $3,101 $3,869 $6,500 $5,500 $6,500 SUPP - Supplies and Commodities Office Supplies/Postage 28,822 32,813 38,571 35,000 35,000 35,000 Dues & Subscriptions 63,935 64,560 67,460 70,000 70,000 72,000 Gas/Oil/Mileage/Wash 2,195 848 208 2,500 2,000 2,500 Supplies/Hardware 1,560 1,115 1,720 3,000 2,000 3,000 $96,512 $99,336 $107,959 $110,500 $109,000 $112,500 Contract - Contractual Services Building Maintenance 10,637 15,305 22,234 20,000 20,000 65,000 Legal Fees 0 0 0 1,500 500 1,500 Contractual Services 48,247 54,696 64,977 65,000 65,000 75,000 Equipment Maintenance 683 12 0 2,000 2,000 2,000 Engineering Fees 13,731 0 15,409 15,000 15,000 15,000 $73,298 $70,013 $102,620 $103,500 $102,500 $158,500 Admin Service Charge 175,000 175,000 175,000 175,000 175,000 175,000 Transfer to Debt Service 245,950 233,937 237,275 238,022 238,022 0 $420,950 $408,937 $412,275 $413,022 $413,022 $175,000 $925,171 $899,605 $955,272 $1,064,387 $1,003,147 $902,815 Total: Sewer Admin Program SAL - Salaries and Wages Total: Salaries and Wages Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies and Commodities Division: 02 - Sewer Administration Program Total: Contractual OTHER - Other Total: Other BEN - Benefits Page 81 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2024-2025 Fiscal Year Budget Salaries-Full Time 409,938 371,322 398,858 489,000 455,000 530,000 Salaries-Part Time 8,086 1,595 5,681 20,000 0 5,000 Salaries-Overtime 26,456 21,543 20,602 30,000 25,000 30,000 $444,480 $394,460 $425,141 $539,000 $480,000 $565,000 FICA 28,018 24,060 26,056 33,420 29,800 35,030 Medicare 6,585 5,658 6,094 7,815 6,960 8,193 IMRF 49,784 41,818 38,095 59,290 45,000 55,750 Employee Insurance 63,072 59,009 67,241 90,000 80,500 85,000 Deferred Comp. Contrib 14,106 11,621 11,033 20,000 15,000 20,000 $161,565 $142,166 $148,519 $210,525 $177,260 $203,973 Telephone/Internet 36,014 2,938 2,978 5,000 5,000 5,000 Electricity/Gas 528,079 539,704 415,066 575,000 525,000 575,000 $564,093 $542,642 $418,044 $580,000 $530,000 $580,000 SUPP - Supplies and Commodities Office Supplies/Postage 73 0 1,937 3,000 5,000 3,000 Replacement Supplies 4,218 4,712 4,497 5,000 5,000 5,000 Gas/Oil/Mileage/Wash 7,140 13,810 15,016 15,000 15,000 15,000 Supplies/Hardware 12,038 6,774 12,392 15,000 15,000 15,000 Chemicals 118,308 124,923 126,717 180,000 130,000 150,000 Sand & Gravel 0 0 0 500 500 500 Industrial Flow Monitor 2,363 2,988 3,807 7,000 4,000 7,000 Uniforms/Clothing 7,214 3,846 7,085 8,000 6,000 8,000 $151,354 $157,053 $171,451 $233,500 $180,500 $203,500 Contract - Contractual Services Vehicle Maintenance 9,863 3,938 5,828 10,000 8,000 10,000 Contractual Services 227,502 253,846 184,600 300,000 300,000 300,000 Equipment Maint.22,125 18,761 8,163 30,000 20,000 30,000 System Maintenance 60,276 34,666 43,181 120,000 80,000 100,000 $319,766 $311,211 $241,772 $460,000 $408,000 $440,000 Transfer to Debt Service 245,950 233,937 237,275 238,022 238,022 0 $245,950 $233,937 $237,275 $238,022 $238,022 $0 $1,887,208 $1,781,469 $1,642,202 $2,261,047 $2,013,782 $1,992,473 $2,812,379 $2,681,074 $2,597,474 $3,325,434 $3,016,929 $2,895,288 Division: 40 - Sewer Treatment Program Total: Sewer Department Total: Sewer Treatment Program SAL - Salaries and Wages Total:Salaries & Wages BEN - Benefits Total: Benefits UTIL - Utilities Total: Utilities Total: Supplies & Commodities Total: Contractual OTHER - Other Total: Other Page 82 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2024-2025 Fiscal Year Budget Unit: 12 - Utility Expansion Contractual Services 233,451 57,577 56,632 200,000 70,000 75,000 Engineering Fees 123,920 68,696 55,933 175,000 50,000 150,000 Machinery & Equipment 413,836 534,132 3,266,407 500,000 150,000 250,000 Vehicles 0 59,888 58,963 100,000 100,000 100,000 Village Green Reconstruction 2,561,489 0 0 0 0 0 Wastewater Treatment Plant 0 0 0 0 0 500,000 Old Town Reconstruction 0 3,888,346 2,121,841 3,000,000 3,000,000 7,200,000 143rd St. West Watermain 0 0 3,364 3,200,000 3,200,000 0 Lakewater/Essignton Rd Trans Main 262,505 0 0 0 0 0 Scada Improvements 654,705 0 0 0 0 0 Tower Improvements 0 246,013 35,738 2,300,000 75,000 750,000 Well House Pump Rebuild 0 0 0 0 0 450,000 Liftstation Improvements 299,361 48,428 237,099 500,000 650,000 250,000 $4,549,267 $4,903,080 $5,835,977 $9,975,000 $7,295,000 $9,725,000 2015/2008 Bond (Principal)645,000 665,000 700,000 725,000 725,000 750,000 2015/2008 Bond (Interest)477,350 450,750 422,750 393,750 393,750 363,750 IEPA Loan (Principal) L17-311500 163,416 165,465 167,539 169,640 169,640 171,768 IEPA Loan (Interest) L17-311500 23,825 21,767 19,682 18,367 18,367 16,240 IEPA Loan 2 (Principal) L17-4666 0 0 89,266 146,096 146,096 166,277 IEPA Loan 2 (Interest) L17-4666 0 0 28,696 41,921 41,921 44,852 IEPA Loan 3 (Principal) L17-4069 0 0 0 0 0 71,000 IEPA Loan 3 (Interest) L17-4069 0 0 0 0 0 20,000 $1,309,591 $1,302,982 $1,427,933 $1,494,774 $1,494,774 $1,603,887 $5,858,858 $6,206,062 $7,263,910 $11,469,774 $8,789,774 $11,328,887 $24,557,334 $25,860,293 $27,387,977 $28,837,692 $27,367,727 $30,056,643Total: Water & Sewer Fund Total: Other Division: 92 - Bonds OTHER - Other Total: Other Unit Total: 12 - Utility Expansion OTHER - Other Division: 91 - Capital Unit: 12 - Utility Expansion Page 83 CAPITAL Engineering / Facility Maintenance (EFM) Overall Goal To effectively oversee the engineering and management of the design/construction of Capital Projects, Roadway, and Facility Projects and Maintenance within the Village. To provide high-quality, cost- effective Public Improvements for our residents and businesses. Research, evaluate, and pursue grant programs available to the Village for infrastructure, capital, and maintenance projects. The EFM group functions within the Public Works Department and the daily operations are managed by the Superintendent of Public Improvements. Additional Engineering Staff consists of two Lead Engineers and one Engineering Technician. There is currently one additional engineering Inspector position vacancy to be filled. Facility Maintenance employees consist of one Facility Maintenance Crew Leader, two Facility Maintenance Workers, and one Custodian. The Engineering group also utilizes summer engineering interns to assist with the Village’s maintenance programs and completing work related to collecting traffic data. The summer interns not only improve our overall efficiency, but it also provides a positive work experience for the interns. 2024/2025 Goals The upcoming construction season will have the largest amount of ongoing Capital projects compared to the last 20 years. The ongoing expansion of the resurfacing program, the next phase of the Old Town “North” Neighborhood reconstruction project, major construction projects such as the 143rd Street East and West, as well as multiple other projects this fiscal year will require a great deal of attention. The Village anticipates utilizing primarily in-house resources and supplementing with some outside consultant resources to administer the annual roadway resurfacing programs, the bike path, sidewalk/curb replacement, pavement crack sealing, and pavement patching programs, and the LED streetlight replacement programs. By managing these programs primarily in-house, the Village has continued success and cost savings over the past several years. We will continue our sidewalk ADA compliance program and Streetlight Inventory program this summer. The ADA program will inventory and identify the sidewalk network within the community and note any deficiencies. Those deficiencies will be addressed via the sidewalk replacement program and the resurfacing program in future years as the budget allows. The Streetlight inventory program captures the GPS locations and installs identification labels on the poles for accurate inventory, maintenance, and repairs, when needed. The ongoing goal is to have the Engineering Department become the central repository for all plans, drawings, and information relating to the Village infrastructure and facilities. This has been an ongoing multi-year project and includes scanning old documents and plans into the Village’s Laserfiche system. Facility Maintenance’s goal is to centralize as many external maintenance and service contracts as possible for cost savings and smoother response in times of need. We also strive to complete as much ‘in-house” repairs/maintenance as staff’s talents and time allow. A comprehensive evaluation of all Village owned buildings is budgeted this fiscal year to proactively develop a long-term maintenance plan. Page 84 CAPITAL Annual Maintenance Programs Roadway Resurfacing Program (MFT & General Funds) A combination of MFT and Capital funds has been successfully utilized in past budgets to provide the maintenance of various sections of roadways and subdivisions within the Village. Staff has identified the sections of pavement needing maintenance and resurfacing for the upcoming year. The results of the Village’s pavement management survey have been successful in prioritizing this work. To retain the good quality of the Village’s roadway network, at total of $5+ million has been allocated within both the MFT and Capital funds. (The MFT funds are included in the Other Funds tab.) Bike Path Program Staff is responsible for the maintenance of thousands of linear feet of asphalt bike path within the Village. Required patching and/or pavement sealing is completed annually. This amount also includes engineering funds for bike path connections adjacent to traffic signals. Additionally, the multi-year program addresses the needs of completing “gaps” within the sidewalk/bike path system, as identified in the Village’s Transportation plan. Curb & Sidewalk Program Staff routinely performs inspections of sidewalks and curbs throughout the Village. In addition, requests from residents concerning defects are promptly investigated and addressed. Staff plans to include the “saw cut removal” of trip hazards within this program. This type of work has been completed several times over the last few years with great success. Patching Program Engineering Staff will coordinate with the Street Division to identify areas that need roadway patching. Roadway Pavement Marking /Crack Fill Program - (The funds are included in the Street Maintenance Division budget.) Engineering Staff will coordinate with the Street Division to identify areas that need pavement marking and crack filling. Staff has also moved to multi-year contracts to make the administration of these programs more efficient. Bridge Program The Village has (16) bridges that are under our jurisdiction. According to the latest bridge inspection reports, that there are ongoing maintenance issues that need maintenance and repair. Repair includes riprap/scour restoration, corrosion mitigation and railing replacement. Construction costs for the Indian Boundary Bridge replacement project is also included. This project is an 80/20 IDOT/Village cost. Storm Sewer Program Staff completes routine maintenance and inspection work as it relates to the Village’s storm sewer system and other various storm sewer improvements as required. LED light conversion The Village continues to replace older inefficient streetlight fixtures with longer lasting, more energy efficient LED fixtures. The next focus will be shifting to decorative light poles throughout the community and Public Buildings. Page 85 CAPITAL Grant funded/Intergovernmental Projects 143rd Street East Extension – Rt 59 to Illinois 126 – STP grant $21.7M, Illinois Competitive Freight grant $20.328M, and INFRA grant $5.0M. This project will be out for bid in 2024 and construction will follow. It is anticipated to take two construction seasons to complete. Once constructed, this project will ultimately provide a much-needed east-west connection for the Village. TIGER, FASTTRACK, INFRA and STP-Shared Fund Grants will provide great assistance with the construction costs. Grants have been awarded totaling approximately $48m. 143rd Street West Extension – Kendall County contribution and IGA Funding. This project includes the construction of the west extension of 143rd Street from the Diageo/Seefried project to Ridge Road. Kendall County has provided $1M for the intersection improvements at 143rd Street/Ridge Road. Intergovernmental agreements with the area’s taxing bodies will also assist with $7.5m of the overall project funding. This extension is expected to be substantially complete in 2024. Renwick Road Reconstruction – Spangler Farm subdivision to River Road Engineering continues for this project that takes a rural two-lane cross section to a standard three-lane urban cross section. Coordination continues with the Plainfield Township and Plainfield Park District to complete the work. Indian Boundary Bridge Replacement The Village was awarded Federal Bridge Replacement funding under the IDOT bridge program. Construction should be completed by 2024. This Grant provides 80% funding from the Federal Government. Village Funded Projects Old Town Project “North” and “South” – Infrastructure/roadway improvements The Village will continue to move forward with the Old Town projects. This project has followed closely the scope of the Village Green including lead water service replacements, water, and sanitary sewer upgrades, finishing with roadway and pedestrian improvements. A majority of this funding is being addressed through an IEPA loan thus reducing the out-of-pocket expense for the improvements. The Old Town “North” roadway reconstruction will be under construction most of 2024. 127th Street & Naperville/Plainfield Road - Intersection/Traffic Signal Project A cost sharing agreement has been approved with the Will County Highway Department. A similar agreement is needed with the Village of Bolingbrook before construction can begin. Currently in the right of way acquisition stage. Building/Facility Improvements In addition to costs for ongoing Village facility improvements and updates, funding for a comprehensive evaluation, FCI (Facility Condition Index) of all Village owned buildings will be finalized by the first quarter of 2024 and provide a plan to address the aging facilities owned by the Village. Page 86 Classification FY 2020 Actual FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Fund: 11 - Capital Fund State of Illinois Taxes 3,604,349 4,229,671 5,988,612 6,338,463 6,150,000 6,400,000 Utility Taxes 3,298,561 3,287,274 3,812,880 4,012,206 3,925,000 3,915,000 Licenses and Permits 98,949 140,819 268,858 632,441 140,000 1,382,500 Fines and Forfeits 320,551 344,100 402,727 370,105 375,000 375,000 Charges for Services 29,810 44,880 25,290 39,225 28,000 28,000 Grants 258,216 1,025,569 2,431,421 1,117,482 11,965,000 5,353,815 Investment Income 316,491 34,709 6,422 536,551 250,000 900,000 Miscellaneous 882,169 296,080 226,443 116,295 1,150,000 4,125,000 Interfund Transfers 2,008,012 3,121,257 6,002,811 9,285,537 1,400,000 2,000,000 Revenues Total $10,817,108 $12,524,359 $19,165,464 $22,448,305 $25,383,000 $24,479,315 Transfers 2,022,925 2,025,793 2,058,885 2,045,191 2,045,399 2,007,540 Contractual Services 110,892 110,706 804,703 249,075 110,000 110,000 Machinery and Equipment 602,964 791,744 520,463 1,042,512 963,000 1,066,255 Storm/Drainage Improvements 119,933 19,902 18,463 75,578 40,000 40,000 Bridge Repairs & Construction 6,744 26,283 189,325 12,586 1,025,000 2,045,000 Sidewalk, Curb, & Bikepath 431,540 583,882 257,068 0 700,000 1,095,000 Traffic Control Device 462,786 48,146 95,691 136,472 0 5,100,000 Roadway Improvements 5,099,031 7,348,411 4,889,757 5,241,777 19,590,000 34,165,000 Misc. Capital Expenses 655,242 1,014,114 271,103 261,034 690,000 4,975,000 Building Improvements 46,691 208,863 701,099 440,604 1,100,000 800,000 Beautification Improvements 191,185 0 77,553 73,070 150,000 150,000 Expenses Total $9,749,933 $12,177,844 $9,884,110 $9,577,899 $26,413,399 $51,553,795 Total: Capital Fund $1,067,175 $346,515 $9,281,354 $12,870,406 ($1,030,399)($27,074,480) **Capital Fund has a 4/30/23 Fund Balance of $40,675,774 Capital Fund Revenues Capital Fund Expenses Capital Improvement Fund Summary 2024-2025 Fiscal Year Budget Page 87 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Home Rule Sales Tax/misc taxes 4,229,671 5,988,612 6,338,463 6,150,000 6,180,000 6,400,000 $4,229,671 $5,988,612 $6,338,463 $6,150,000 $6,180,000 $6,400,000 Utility Tax 2,802,003 3,183,944 3,295,635 3,225,000 2,975,000 3,200,000 Local Motor Fuel Tax 485,271 628,936 716,571 700,000 705,000 715,000 $3,287,274 $3,812,880 $4,012,206 $3,925,000 $3,680,000 $3,915,000 Annexation/Impact Fee 0 84,774 105,275 30,000 145,000 275,000 Traffic Signal Impact Fee 0 0 0 0 127,000 0 Traffic Impact Fee 102,688 115,644 133,174 75,000 950,000 750,000 Municipal Facilities Fee 16,500 57,000 78,000 25,000 115,000 250,000 Greenbelt Contribution 0 0 0 0 25,390 97,500 Recapture Fee 21,631 11,440 315,992 10,000 500 10,000 $140,819 $268,858 $632,441 $140,000 $1,362,890 $1,382,500 Red Light Fines 344,100 402,727 370,105 375,000 375,000 375,000 $344,100 $402,727 $370,105 $375,000 $375,000 $375,000 Impound Fee 41,000 24,750 31,250 25,000 18,000 25,000 Daily Storage Fee for Impound 3,880 540 7,975 3,000 1,500 3,000 $44,880 $25,290 $39,225 $28,000 $19,500 $28,000 Grant Revenue 196,026 167,445 302,283 1,665,000 197,000 1,273,000 WGCL Grant 0 0 0 0 0 2,900,000 IDOT Reimbursement 143rd St. East 0 0 815,199 8,800,000 3,000,000 0 STP Grant 829,543 2,263,976 0 1,500,000 0 1,180,815 $1,025,569 $2,431,421 $1,117,482 $11,965,000 $3,197,000 $5,353,815 Interest Income 34,709 6,422 536,551 250,000 1,200,000 900,000 $34,709 $6,422 $536,551 $250,000 $1,200,000 $900,000 Sales-Fixed Assets 2,828 69,363 1,500 5,000 53,500 5,000 Other Reimbursements 112,260 36,402 114,020 1,050,000 0 3,275,000 143rd St. West IGA Reimbursement 0 0 0 0 0 750,000 Other Receipts 180,992 120,678 775 95,000 625,500 95,000 $296,080 $226,443 $116,295 $1,150,000 $679,000 $4,125,000 Transfer From General 3,121,257 6,002,811 9,285,537 1,400,000 1,400,000 2,000,000 $3,121,257 $6,002,811 $9,285,537 $1,400,000 $1,400,000 $2,000,000 $12,524,359 $19,165,464 $22,448,305 $25,383,000 $18,093,390 $24,479,315 STTAX - State of Illinois Taxes Total: State of Illinois Taxes Total: Fines and Forfeits SERV - Charges for Services Total: Charges for Services GRNTS - Grants Total: Grants Revenues Capital Improvement Fund Revenue & Expense Detail 2024-2025 Fiscal Year Budget OTHTX - Other Taxes Total: Other Taxes LIC&PER - Licenses and Permits Total: Licenses and Permits FIN - Fines and Forfeits INT - Investment Income Total: Investment Income Total: Miscellaneous MISC - Miscellaneous INTER - Interfund Transfers Total: Interfund Transfers Revenues Total Page 88 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Budget FY 2025 Proposed Budget Capital Improvement Fund Revenue & Expense Detail 2024-2025 Fiscal Year Budget Police Fleet/Equipment 185,638 348,820 202,558 350,000 450,000 500,000 Body Cameras 0 0 116,255 163,000 261,200 116,255 Public Works/Community Dev.606,106 171,643 723,699 450,000 350,000 450,000 127th St. & Plfd-Naperville Rd 43,362 47,522 136,472 0 5,200 4,500,000 Rt. 30 and 143rd - engineering 0 0 0 0 0 600,000 Rt. 59 & Champion Dr. 0 48,169 0 0 0 0Meadow Ln./143rd St. Signal 4,784 0 0 0 0 0 583,882 257,068 429,708 Bike Path 550,000 500,000 825,000 Curb & Sidewalk 150,000 270,000 3,712,791 1,347,774 3,083,653 2,750,000 2,700,000 2,750,000 I-55 Interchange Design 26,340 856 0 40,000 0 40,000 143rd St. East Extension 1,223,145 3,416,416 1,848,839 8,100,000 9,900,000 10,700,000 143rd St. West Extension 318,989 115,334 128,279 8,000,000 150,000 11,250,000 Lockport Street bypass - eng 0 0 0 250,000 70,000 0 Renwick Corridor 200 0 63,996 325,000 200,000 4,500,000 Old Town North - Roadway 0 0 0 0 0 4,800,000 Village Green project 1,786,242 0 0 0 0 0 280,704 9,377 117,010 125,000 125,000 125,000 26,283 189,325 12,586 1,025,000 95,000 2,045,000 19,902 18,463 75,578 40,000 40,000 40,000 Settler's Park 28,423 0 3,756 50,000 50,000 50,000 Transportation Plan 0 4,374 139,226 0 0 0 Street Lights - LED/pole 163,451 159,970 33,830 125,000 125,000 75,000 Lighting - LED Conversion 0 0 0 0 0 450,000 Flashing Beacons 0 0 0 0 0 50,000 Misc. Engineering 300,522 106,759 84,222 100,000 90,000 150,000 Property Acquisition 0 0 0 0 0 310,000 PD Parking Lot resurface 521,718 0 0 0 0 0 Pond Drainage 0 0 0 40,000 65,000 40,000 Grade Crossing Elimination Study 0 0 0 100,000 0 350,000 Gateway signage 0 0 0 200,000 0 200,000 Walkers Grove telegrouting (FEMA)0 0 0 0 0 100,000 Riverfront Eng & Const (OSLAD)0 0 0 75,000 70,000 525,000 Lower DuPage River Restoration 0 0 0 0 0 2,675,000 0 77,553 73,070 150,000 25,000 150,000 208,863 701,099 440,604 750,000 525,000 800,000 PEMA Building 0 0 0 350,000 365,000 0 110,706 110,704 110,651 110,000 110,000 110,000 0 693,999 138,424 0 0 0 2,025,793 2,058,885 2,045,191 2,045,399 2,045,399 2,007,540 $12,177,844 $9,884,110 $10,007,607 $26,413,399 $18,316,799 $51,553,795Expenditure Grand Totals: Building Improvements Contractual Services (Red Lt Camera) Economic Incentive Transfer to Debt Service Beautification Improvements Miscellaneous Capital Expenses Bridge Repairs & Construction Storm & Drainage Improvements Expenses Roadway Improvements Pavement Patching Machinery and Equipment Traffic Control Device Sidewalk, Curb, & Bikepath Page 89 Downtown Rt. 30 Other MFT Bond and Tort Audit Police DARE TIF TIF Alcohol Funds Fund Interest Immunity Fund Pension Fund Fund Fund Enforcement Totals REVENUES Property Taxes - - 825,000 50,000 - - 755,000 575,000 - 2,205,000 State of Illinois Taxes 2,150,000 - - - - - - - - 2,150,000 Fines And Forfeits - - - - - - - - 15,000 15,000 Interest Income 175,000 - - - 1,150,000 100 - - - 1,325,100 Other - Employer Contributions - - - - 2,300,000 - - - - 2,300,000 Employee Contributions - - - - 750,000 - - - - 750,000 DARE Contributions - - - - - 12,000 - - - 12,000 Interfund Transfers - 2,007,540 - - - - - - - 2,007,540 Total 2,325,000 2,007,540 825,000 50,000 4,200,000 12,100 755,000 575,000 15,000 10,764,640 EXPENDITURES Salaries & Wages - - - - 1,600,000 - - - 1,600,000 Benefits - - - - 5,000 - - - 5,000 Supplies/Commodities - - - - 9,500 15,000 - - 24,500 Contractual Services - - 870,336 50,000 55,000 - - - 975,336 Other Debt Service - 2,007,540 - - - - - - 2,007,540 Capital Outlay 4,250,000 - - - - - 305,000 - - 4,555,000 Miscellaneous - - - - 40,000 - 355,000 520,000 - 915,000 Interfund Transfers - - - - - - - - 20,000 20,000 Total 4,250,000 2,007,540 870,336 50,000 1,709,500 15,000 660,000 520,000 20,000 10,102,376 EXCESS/(DEFICIENCY)(1,925,000) - (45,336) - 2,490,500 (2,900) 95,000 55,000 (5,000) 662,264 Miscellaneous Funds Revenue & Expenses by Fund Summary 2024-2025 Fiscal Year Budget Page 90 Description 2021 Actual 2022 Actual 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 04 - Motor Fuel Tax State of Illinois Taxes MFT Entitlements 1,655,228 1,742,475 1,756,981 1,775,000 2,100,000 2,150,000 Grant Revenue 1,304,272 869,515 434,757 0 0 0 Total: State of Illinois Taxes $2,959,500 $2,611,990 $2,191,738 $1,775,000 $2,100,000 $2,150,000 Investment Income Interest Income 8,601 4,566 156,476 75,000 280,000 175,000 Total: Investment Income $8,601 $4,566 $156,476 $75,000 $280,000 $175,000 Revenues Total $2,968,101 $2,616,556 $2,348,214 $1,850,000 $2,380,000 $2,325,000 Division: 91 - Capital Street Improvements 2,122,092 1,665,386 2,287,108 2,500,000 1,915,000 2,750,000 127th St. & Plfd-Naper Rd 0 0 0 2,000,000 750,000 1,500,000 Total: Other $2,122,092 $1,665,386 $2,287,108 $4,500,000 $2,665,000 $4,250,000 Division Total: 91 - Capital $2,122,092 $1,665,386 $2,287,108 $4,500,000 $2,665,000 $4,250,000 Expenditures Total $2,122,092 $1,665,386 $2,287,108 $4,500,000 $2,665,000 $4,250,000 Total: 04 - Motor Fuel Tax $846,009 $951,170 $61,106 ($2,650,000)($285,000)($1,925,000) **MFT has a 4/30/23 Fund Balance of $5,631,857 Motor Fuel Tax Fund 2024-2025 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 $2,200,000 $2,400,000 2021 Actual 2022 Actual 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget MFT Revenue History MFT Entitlements Page 91 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 05 - Bond and Interest Fund Investment Income Interest Income 1,276 0 0 0 0 0 Total: Investment Income $1,276 $0 $0 $0 $0 $0 Debt Proceeds Refunding Bond Proceeds 2,790,000 2,385,000 0 0 0 0 Total: Debt Proceeds $2,790,000 $2,385,000 $0 $0 $0 $0 Interfund Transfers Transfer From Water & Sewer 983,800 935,748 949,100 952,088 952,088 0 Transfer From Capital 2,025,793 2,058,885 2,045,191 2,045,399 2,045,399 2,007,540 Total: Interfund Transfers $3,009,593 $2,994,633 $2,994,291 $2,997,487 $2,997,487 $2,007,540 Revenues Total $5,800,869 $5,379,633 $2,994,291 $2,997,487 $2,997,487 $2,007,540 Bond & Interest Fund 2024-2025 Fiscal Year Budget Revenues Revenue & Expense Detail $1,000,000$1,500,000$2,000,000 $2,500,000 $3,000,000$3,500,000$4,000,000 $4,500,000 $5,000,000$5,500,000$6,000,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Bond & Interest Expense History Expenditures Page 92 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Bond & Interest Fund 2024-2025 Fiscal Year Budget Revenue & Expense Detail Unit: 00 - Non-Departmental Division: 92 - Bonds OTHER - Other 2010 Bond (Principal)840,000 0 0 0 0 0 2010 Bond (Interest)143,800 0 0 0 0 0 2012 Refunding Bond (Princ)715,000 735,000 0 0 0 0 2012 Refunding Bond (Int)114,150 92,700 0 0 0 0 2014 Refunding Bond (Princ)965,000 1,025,000 1,060,000 1,095,000 1,095,000 1,090,000 2014 Refunding Bond (Int)236,850 207,900 177,150 145,350 145,350 112,500 2020 Refunding Bond (Princ)0 910,000 935,000 945,000 945,000 0 2020 Refunding Bond (Int)0 25,749 13,607 7,088 5,814 0 2021 Refunding Bond (Princ)0 0 790,000 795,000 795,000 800,000 2021 Refunding Bond (Int)0 0 18,532 10,049 10,049 5,040 Payment to Escrow Agent 2,754,483 2,355,000 0 0 0 0 Bond Issuance Costs 33,300 28,400 0 0 0 0 Total: OTHER - Other $5,802,583 $5,379,749 $2,994,289 $2,997,487 $2,996,213 $2,007,540 Expenditures Total $5,802,583 $5,379,749 $2,994,289 $2,997,487 $2,996,213 $2,007,540 Total: Bond & Interest ($1,714)($116)$2 $0 $1,274 $0 Expenditures Page 93 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 07 - Tort Immunity Fund Property Taxes Property Tax Revenue 150,397 349,689 685,179 825,000 815,000 825,000 Total: Property Taxes $150,397 $349,689 $685,179 $825,000 $815,000 $825,000 Investment Income Interest Income 484 0 0 0 0 0 Total: Investment Income $484 $0 $0 $0 $0 $0 Transfers Transfer from General 0 0 300,000 0 0 0 Total: Transfers $0 $0 $300,000 $0 $0 $0 Revenues Total $150,881 $349,689 $985,179 $825,000 $815,000 $825,000 Unit: 00 - Non-Departmental Contractual Services Bond-Treasurer 336 336 0 336 336 336 Comm. Umbrella Liability 220,751 352,420 437,163 525,000 400,000 485,000 Workman's Comp. Ins.189,914 240,481 310,637 360,000 315,000 385,000 Total: Contractual Services $411,001 $593,237 $747,800 $885,336 $715,336 $870,336 Expenditures Total $411,001 $593,237 $747,800 $885,336 $715,336 $870,336 Total: Tort Immunity Fund ($260,120)($243,548)$237,379 ($60,336)$99,664 ($45,336) **Tort Immunity Fund has a 4/30/23 Fund Balance of $236,618 Tort Immunity Fund 2024-2025 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Tort Immunity Revenue History Property Tax Revenue Page 94 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 08 - Audit Fund Property Taxes Property Tax Revenue 30,373 40,353 51,600 50,000 50,302 50,000 Total: Property Taxes $30,373 $40,353 $51,600 $50,000 $50,302 $50,000 Investment Income Interest Income 33 0 0 0 0 0 Total: Investment Income $33 $0 $0 $0 $0 $0 Revenues Total $30,406 $40,353 $51,600 $50,000 $50,302 $50,000 Unit: 00 - Non-Departmental Division: 00 - Non-Divisional Contrac - Contractual Services Audit Village 40,320 42,550 43,825 47,000 48,000 50,000 Total: Contractual Services $40,320 $42,550 $43,825 $47,000 $48,000 $50,000 Expenditures Total $40,320 $42,550 $43,825 $47,000 $48,000 $50,000 Total: Audit Fund ($9,914)($2,197)$7,775 $3,000 $2,302 $0 **Audit Fund has a 4/30/23 Fund Balance of $15,357 Audit Fund 2024-2025 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 $50,000 $55,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Audit Fund Revenue History Property TaxRevenue Page 95 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 10 - Police Pension Fund Investment Income Interest Income 890,572 1,945,058 1,237,627 650,000 650,000 650,000 Realized Gain/Loss 580,856 365,528 1,253,722 300,000 300,000 300,000 Unrealized Gain/Loss 7,324,489 (5,853,280)(2,464,102)200,000 200,000 200,000 Total: Investment Income $8,795,917 ($3,542,694)$27,247 $1,150,000 $1,150,000 $1,150,000 MISC - Miscellaneous Other Receipts 226 50 100 0 0 0 Employee Contributions 655,092 1,090,656 865,975 695,000 695,000 750,000 Employer Contributions 1,577,460 1,697,212 1,698,689 1,950,000 1,920,000 2,300,000 Total: Miscellaneous $2,232,778 $2,787,918 $2,564,764 $2,645,000 $2,615,000 $3,050,000 Revenues Total $11,028,695 ($754,776)$2,592,011 $3,795,000 $3,765,000 $4,200,000 Police Pension Fund 2024-2025 Fiscal Year Budget Revenues Revenue & Expense Detail $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Police Pension Contribution History Employee Contributions EmployerContributions Page 96 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Police Pension Fund 2024-2025 Fiscal Year Budget Revenue & Expense Detail Unit: 00 - Non-Departmental Division: 00 - Non-Divisional Salaries and Wages Pension Payments 811,860 936,000 1,180,295 1,250,000 1,480,000 1,600,000 Total: Salaries & Wages $811,860 $936,000 $1,180,295 $1,250,000 $1,480,000 $1,600,000 Benefits Travel/Training (341)2,185 3,857 5,000 5,000 5,000 Total: Benefits ($341)$2,185 $3,857 $5,000 $5,000 $5,000 Supplies and Commodities Office Supplies/Postage 0 0 0 500 500 500 Dues & Subscriptions 8,213 8,074 8,795 8,500 8,800 9,000 Total: Supplies & Commodities $8,213 $8,074 $8,795 $9,000 $9,300 $9,500 Contractual Services Contractual Services 35,946 44,311 56,514 40,000 50,000 55,000 Total: Contractual Services $35,946 $44,311 $56,514 $40,000 $50,000 $55,000 Other Investment Expense 134,947 152,481 130,459 150,000 40,000 40,000 Total: OTHER - Other $134,947 $152,481 $130,459 $150,000 $40,000 $40,000 Total: Non-Divisional $990,625 $1,143,051 $1,379,920 $1,454,000 $1,584,300 $1,709,500 Expenditures Total $990,625 $1,143,051 $1,379,920 $1,454,000 $1,584,300 $1,709,500 Total: Police Pension Fund $10,038,070 ($1,897,827)$1,212,091 $2,341,000 $2,180,700 $2,490,500 Expenditures Page 97 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 14 - D.A.R.E. Fund Investment Income Interest Income $11 $12 $153 $100 $150 $100 Total: Investment Income $11 $12 $153 $100 $150 $100 Miscellaneous DARE Contributions 0 11,711 13,748 15,000 8,800 12,000 Total: Miscellaneous $0 $11,711 $13,748 $15,000 $8,800 $12,000 Revenues Total $11 $11,723 $13,901 $15,100 $8,950 $12,100 Unit: 00 - Non-Departmental Division: 00 - Non-Divisional D.A.R.E. Program 0 4,958 18,224 20,000 7,400 15,000 Total: Non-Divisional $0 $4,958 $18,224 $20,000 $7,400 $15,000 Expenditures Total $0 $4,958 $18,224 $20,000 $7,400 $15,000 Total: D.A.R.E. Fund $11 $6,765 ($4,323)($4,900)$1,550 ($2,900) **DARE Fund has a 4/30/23 Fund Balance of $5,990 D.A.R.E. Fund 2024-2025 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget DARE Contribution History DAREContributions Page 98 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 17 - Tax Increment Financing Fund-Downtown Property Taxes Property Tax Revenue 775,317 757,117 747,531 750,000 752,596 755,000 Total: Property Taxes $775,317 $757,117 $747,531 $750,000 $752,596 $755,000 INT - Investment Income Interest Income 2,425 0 0 500 0 0 Total: Investment Income $2,425 $0 $0 $500 $0 $0 Revenues Total $777,742 $757,117 $747,531 $750,500 $752,596 $755,000 Unit: 00 - Non-Departmental Division: 91 - Capital Other Contractual Services 652,978 2,109,178 490,510 225,000 200,000 290,000 Facade Improvements 0 0 13,512 20,000 5,000 15,000 Total: Capital $652,978 $2,109,178 $504,022 $245,000 $205,000 $305,000 Division: 99 - Transfers OTHER - Other Property Tax Rebate 0 0 350,224 350,000 352,259 355,000 Total: Other $0 $0 $350,224 $350,000 $352,259 $355,000 Expenditures Total $652,978 $2,109,178 $854,246 $595,000 $557,259 $660,000 Total: Tax Increment Financing Fund $124,764 ($1,352,061)($106,715)$155,500 $195,337 $95,000 **TIF Fund has a 4/30/23 Fund Balance of ($339,632) Downtown Tax Increment Financing Fund 2024-2025 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $480,000 $530,000 $580,000 $630,000 $680,000 $730,000 $780,000 $830,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget TIF Property Tax Revenue History Property TaxRevenue Page 99 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 18 - Tax Increment Financing Fund - Rt 30 Property Taxes Property Tax Revenue 11,723 121,715 639,913 800,000 564,786 575,000 Total: Property Taxes $11,723 $121,715 $639,913 $800,000 $564,786 $575,000 INT - Investment Income Interest Income 16 0 0 50 0 0 Total: Investment Income $16 $0 $0 $50 $0 $0 Revenues Total $11,739 $121,715 $639,913 $800,050 $564,786 $575,000 Unit: 00 - Non-Departmental Division: 91 - Capital Redevelopment Rebate 0.00 0 329,066 0 239,972 245,000 Property Tax Rebate 5,997 57,029 299,802 400,000 264,349 275,000 $5,997 $57,029 $628,868 $400,000 $504,321 $520,000 Expenditures Total $5,997 $57,029 $628,868 $400,000 $504,321 $520,000 Total: Tax Increment Financing Fund $5,742 $64,686 $11,045 $400,050 $60,465 $55,000 **TIF Fund has a 4/30/23 Fund Balance of $82,445 OTHER - Other Total: Other Route 30 Tax Increment Financing Fund Revenue & Expense Detail 2024-2025 Fiscal Year Budget Revenues Expenditures $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Rt. 30 TIF Property Tax Revenue History Property Tax Revenue Page 100 Description FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2024 Estimated Amount FY 2025 Proposed Budget Fund: 27 - Alcohol Enforcement Fund Fines and Forfeits Alcohol Fines 15,858 19,872 22,522 15,000 15,000 15,000 Total: Fines and Forfeits $15,858 $19,872 $22,522 $15,000 $15,000 $15,000 Investment Income Interest Income 70 0 0 100 0 0 Total: Investment Income $70 $0 $0 $100 $0 $0 Revenues Total $15,928 $19,872 $22,522 $15,100 $15,000 $15,000 Unit: 00 - Non-Departmental Division: 99 - Transfers Other Transfer to General 25,000 25,000 20,000 20,000 20,000 20,000 Total: Other $25,000 $25,000 $20,000 $20,000 $20,000 $20,000 Expenditures Total $25,000 $25,000 $20,000 $20,000 $20,000 $20,000 Total: Alcohol Enforcement Fund ($9,072)($5,128)$2,522 ($4,900)($5,000)($5,000) **Alcohol Enforcement Fund has a 4/30/23 Fund Balance of $26,526 Alcohol Enforcement Fund 2024-2025 Fiscal Year Budget Revenues Expenditures Revenue & Expense Detail $8,200 $10,200 $12,200 $14,200 $16,200 $18,200 $20,200 $22,200 $24,200 FY 2021 Actual FY 2022 Actual FY 2023 Actual FY 2024 Adopted Budget FY 2025 Proposed Budget Alcohol Fines History AlcoholFines Page 101 FY 2025 Proposed Budget FY 2026 Budget FY 2027 Budget FY 2028 Budget 8,000,560 8,210,071 8,427,223 8,595,767 18,629,950 18,871,564 19,116,439 19,307,603 1,427,000 1,441,150 1,462,587 1,484,526 1,788,100 1,784,700 1,792,238 1,819,121 526,000 530,000 534,600 539,946 6,333,700 6,505,000 6,682,431 6,882,904 45,750 45,750 45,750 45,750 545,000 545,000 545,000 545,000 500,000 510,000 520,200 525,402 83,500 85,500 85,500 86,355 535,000 553,375 572,393 578,117 20,000 20,000 20,000 20,000 Revenues Total $38,434,560 $39,102,110 $39,804,360 $40,430,491 Administration/Finance 13,788,555 12,890,135 13,247,867 13,446,585 Police Department 16,773,483 17,754,615 18,787,237 19,069,046 Street Department 5,441,235 5,617,511 5,794,907 5,910,805 Planning Program 906,465 936,828 967,200 986,544 Building Program 1,295,300 1,341,813 1,386,458 1,414,187 Expenses Total $38,205,038 $38,540,902 $40,183,670 $40,827,168 $229,522 $561,208 ($379,310)($396,677)Surplus/(Deficit) General Fund Miscellaneous Intergovernmental Interfund Transfers General Fund Revenues General Fund Expenses Franchise Fees Investment Income General Fund Revenue & Expense Forecast Fiscal Years 2025-2028 Grants Classification Fund: 01 - General Fund Property Taxes State of Illinois Taxes Other Taxes Licenses & Permits Fines and Forfeits Charges for Services Page 102 FY 2025 Proposed Budget FY 2026 Budget FY 2027 Budget FY 2028 Budget Licenses and Permits 2,305,000 2,000,000 2,000,000 1,500,000 State of Illinois Taxes 3,200,000 3,248,000 3,296,720 3,329,687 Charges for Services 22,827,700 23,626,670 24,335,470 24,822,179 Grants 0 0 0 0 Investment Income 550,000 552,750 555,514 558,291 Miscellaneous 28,000 25,000 25,000 25,000 Debt Proceeds 0 0 0 0 Revenues Total $28,910,700 $29,452,420 $30,212,703 $30,235,157 Salaries and Wages 1,770,000 1,831,950 1,896,068 1,962,431 Benefits 648,756 671,462 694,964 719,287 Utilities 823,000 831,230 839,542 847,938 Supplies and Commodities 785,500 801,210 817,234 833,579 Contractual Services 14,350,500 14,781,015 15,224,445 15,681,179 Other 350,000 350,000 350,000 350,000 Transfer to Debt Service 0 0 0 0 Capital 9,725,000 7,000,000 6,500,000 6,000,000 Debt service 1,603,887 1,603,887 1,603,887 1,603,887 Depreciation 0 1,500,000 2,000,000 2,000,000 Expenses Total $30,056,643 $29,370,754 $29,926,141 $29,998,300 Surplus/(Deficit) Water & Sewer Fund ($1,145,943)$81,665 $286,562 $236,857 Water & Sewer Fund Revenue & Expense Forecast Fiscal Years 2025-2028 Water, Sewer & Expansion Revenues Water, Sewer & Expansion Expenses Classification Fund: 02 - Water & Sewer Fund Page 103 GENERAL FUND REVENUE PER CAPITA Importance Emerging Trends GENERAL FUND TAX REVENUES AS A % OF GENERAL FUND REVENUE Importance Emerging Trends VILLAGE OF PLAINFIELD STATISTICAL TRENDS Declining tax revenues, where levies or rates have not been reduced, should be avoided. Taxes are the largest single revenue source in this fund, and so their levels must be carefully monitored on a continual basis. Total General Fund tax revenues (local taxes, property, income, use, sales tax etc.) collected divided by total General Fund operating revenue. Preferably, revenue per capita should at a minimum remain constant over time. Decreasing revenues might indicate an inability to meet service demands under the existing revenue structure. Per capita revenue provides preliminary information about the financial burden on and benefit received from residents. Significant variances should be investigated by examining individual revenue sources. Total General Fund operating revenues, divided by the current population (as reported or estimated by U.S. or Special Census) $400 $500 $600 $700 $800 $900 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year General Fund Revenue Per Capita 50.00% 54.00% 58.00% 62.00% 66.00% 70.00% 74.00% 78.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Fiscal Year GF Tax Revenues as a % of GF Revenue Page 104 LOCAL TAXES AS A % OF GENERAL FUND REVENUE Importance Emerging Trends SALES TAX REVENUE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Local taxes are a municipality's most dependable source of revenue. However, there can be a challenge of balancing the need for financial stability with the burden placed on taxpayers by locally controlled taxes. A low percentage indicates the possibility of little local control over its financial future; a high percentage may indicate too much dependency on the local tax base. The appropriate balance will vary by municipality. Though it is critical to not overburden local taxpayers, the list of local taxes reflect that some of the burden can be spread to non-residents as well. Municipalities can proactively determine their revenue mix using local taxes to avoid heavy dependence on any one revenue source. Sales and use tax, divided by General Fund operating revenue. Local taxes under direct control of the governing unit (i.e. sales/use, property, motor fuel tax) divided by total General Fund operating revenue. VILLAGE OF PLAINFIELD STATISTICAL TRENDS Because sales taxes account for a high percentage of some governments revenues, this ratio measures dependency and can vary significantly with changes in external economic conditions. Decreasing sales tax revenue typically represents a downturn in the economy, but a decline could represent a change in a municipality's property mix (i.e. # of sales tax generating businesses). 20.00% 30.00% 40.00% 50.00% 60.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year Local Taxes as a % of GF Revenue 15.00% 20.00% 25.00% 30.00% 35.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year Sales Tax as a % of GF Revenue Page 105 PROPERTY TAX REVENUE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends INCOME TAX REVENUE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends VILLAGE OF PLAINFIELD STATISTICAL TRENDS Property tax is typically one of the largest revenue sources for municipalities, but it can be politically sensitive. Reliance on these revenues remain high because it is generally an inelastic revenue, as local assessments are averaged over a three year period. Property and personal property replacement tax divided by General Fund operating revenue. Being one of the most significant revenue generators, property taxes are used to fund critical day-to-day operations and services that residents expect. Municipalities with excessive growth will experience a future increase in property tax revenues even when the municipality's tax rate remains the same, however additional growth tends to increase service needs. Also, impacts based on struggling housing markets should be examined to address the possible reduction in future property tax revenues. Income tax revenues fluctuate with economic swings and is outside the control of the local unit. Overreliance on sources that may be reduced with short notice could impact long-term stability. Income Tax divided by General Fund operating revenue. While income tax revenues are generally a reliable and steady income source, they are subject to the policy of the State. The State continues to propose pushing their financial burden to local municipalities by reducing its funding formula. Increasing reliance on this uncontrolled revenue source should be monitored and addressed. 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Fiscal Year Property Taxes as a % of GF Revenue 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year Income Tax as a % of GF Revenue Page 106 GENERAL FUND EXPENDITURES PER CAPITA Importance Emerging Trends OPERATING SURPLUS (DEFICIT) AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Notable increases in operating surpluses or deficits may indicate a pattern of imbalance of revenues and expenditures that should be examined and addressed through the budget process as well as monitored throughout the year. A basic tenant of government is that, over time, revenues should equal expenditures. This ratio provides an indication of the government's success in meeting this tenant. A unit's costs are in part related to the size of the population served. One should be aware of population trends and expect proportionate changes in demand for services. Over time, it is desirable to expend fewer dollars per person served. Warning signs include an increase in operating expenditures per capita unrelated to additional services or increasing demands on existing services. Total General Fund operating surplus (deficit) divided by the total General Fund operating revenue. VILLAGE OF PLAINFIELD STATISTICAL TRENDS Total General Fund operating expenditures divided by the current population (as reported or estimated by U.S. or Special Census) $200 $300 $400 $500 $600 $700 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year GF Expenses Per Capita -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year Operating Surplus (Deficit) as a % of GF Revenue Page 107 UNRESERVED FUND BALANCE AS A % OF GENERAL FUND REVENUE Importance Emerging Trends Importance Emerging Trends Declining amounts of assets that can be spent without restriction may suggest that a municipality investigate expense trends for possible improvements. Fund balance often assists governments in meeting unexpected needs or emergencies. In cases of revenue shortfall, this measure displays how much revenue could be offset or subsidized by existing unencumbered fund balance. UNRESTRICTED CASH AND INVESTMENTS AS A % OF GENERAL FUND EXPENDITURES Total General Fund unrestricted cash balance divided by the total General Fund operating expenditures. Cash assets, or assets readily convertible to cash and unrestricted, are critical for funding unexpected or emergency needs. Still, budgeting should attempt to balance security with over-funding cash-on-hand. Total General Fund unreserved fund balance divided by the total General Fund operating revenue. A decreasing unencumbered fund balance may hinder response in the event of an emergency or provide cash flow challenges due to unexpected declines in the economy. VILLAGE OF PLAINFIELD STATISTICAL TRENDS 0.00% 20.00% 40.00% 60.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year Unreserved Fund Balance as a % of GF Revenue 0.00% 20.00% 40.00% 60.00% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Fiscal Year Unrestricted Cash & Investments as a % of GF Expenses Page 108