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R-30-05 Amending FY 2004-2005 Budget
RESOLUTION 12'39 cJ RESOLUTION AMENDING FY 2004 -2005 BUDGET WHEREAS, the Village of Lemont adopted Resolution R- 19 -04, A Resolution Adopting FY 2004 -2005 Budget; and WHEREAS, it has become necessary to amend the adopted FY 2004 -2005 Budget to account for expenses and revenues unforeseen at the time of adoption; and WHEREAS, the amended FY 2004 -2005 Budget is attached hereto as Exhibit A. NOW, THEREFORE, BE IT RESOLVED by the President and Board of Trustees that the Amended Budget for Fiscal Year 2004 -2005 attached hereto as Exhibit A is hereby adopted. PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT, COUNTIES OF COOK, WILL, AND DU PAGE, ILLINOIS, on this 27th day of June , 2005. Debby Blatzer Peter Coules Clifford Miklos Brian Reaves Ronald Stapleton Jeanette Virgilio ,f1 AtiLa [ARLENE SMOL EN, Village Clerk AYES NAYS PASSED ABSENT V V VI HN F. PIAZZA, Village President VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 General Fund Expenses Mayor & Village Board Personal Services 10 -05 -51100 Regular Salaries 10 -05 -51200 Overtime Total Personal Services Outside Services 10 -05 -52100 Meetings /Conf/Training 10 -05 -52200 Membership Fees Total Outside Services Materials & Supplies 10 -05 -60100 Office Supplies 10 -05 -60300 Publications Total Materials & Supplies Total Mayor & Village Board Administration /Finance Personal Services 10 -10 -51100 Regular Salaries 10 -10 -51200 Overtime 10 -10 -51300 Deferred Compensation 10 -10 -51400 Temporary Salaries Total Personal Services Outside Services 10 -10 -52100 Meetings / Conf/Training 10 -10 -52200 Membership Fees 10 -10 -52250 Bank Charges 10 -10 -52300 Postage 10 -10 -52450 Rec/AdvfPrinting 10 -10 -52550 Newsletter 10 -10 -53200 IRMA Insurance Deductible 10 -10 -53500 Ordinance Codification 10 -10 -56200 Prof Svc - Data Processing Total Outside Services Materials & Supplies 10 -10 -60100 Office Supplies 10 -10 -60200 Vehicle Expense 10 -10 -60300 Publications Total Materials & Supplies 10 -10 -70100 Capital Outlay Office Equipment Total Capital Outlay Total Administration /Finance Engineering Outside Services 10 -13 -52300 Postage 10 -13 -52450 Rec/Ad /Printing 10 -13 -56300 Prof Svc - Engineering 10 -13 -56400 Prof Svc - Plan Review Total Outside Services Materials & Supplies 10 -13 -60300 Publications Total Materials & Supplies Total Engineering Public Works Personal Services 10 -15 -51100 Regular Salaries 10-15-51200 Overtime 10 -15 -51400 Temporary Salaries Total Personal Services ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $33,800 $33,800 $33,800 2,500 2,500 1,383 $36,300 - - - $36,300 $35,183 $10,500 $10,500 $11,114 15,736 15,736 16,157 $26,236 - - - $26,236 $27,271 $350 $350 $71 100 100 0 $450 - - - $450 $71 662,986 $0 $0 $0 $62,986 662,525 $380,016 52,000 $382,016 $381,258 7,000 2,000 9,000 8,375 3,675 3,675 3,602 19,000 19,000 14,903 $409,691 4,000 - - $413,691 $408,138 $8,000 $8,000 $8,473 4,770 4,770 4,244 3,800 3,800 3,535 6,500 6,500 6,552 15,000 15,000 16,483 12,000 12,000 13,331 600 600 0 2,500 2,500 3,178 7,500 7,500 7,187 $60,670 - - - $60,670 662,983 $9,000 $9,000 $13,847 5,675 5,675 5,998 750 750 341 $15,425 - - - $15,425 520,187 $2,000 $2,000 ($0) $2,000 - - - $2,000 ($0) $487,786 $4,000 $0 $0 $491,786 $491,308 $500 $500 $17 2,000 2,000 905 45,000 49,500 94,500 94,124 80,000 4,000 84,000 83,715 $127,500 - - 53,500 $181,000 $178,761 5500 $500 $0 $500 - - - $500 $0 $128,000 $0 $0 $53,500 $181,500 $178,761 $353,474 (520,000) $333,474 $332,702 71,000 26,000 97,000 96,321 6,000 1,000 7,000 6,225 $430,474 7,000 - - $437,474 $435,247 Page 1 of 14 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Outside Services 10 -15 -52100 Meetings /Conf/Training 10 -15 -52200 Membership Fees 10 -15 -52300 Postage 10 -15 -52500 Advertising /Printing 10 -15 -52600 Communications 10 -15 -52900 Dumping Fees 10 -15 -53000 Electricity - Street Lighting 10 -15 -53200 IRMA Insuranace Deductible 10 -15 -57000 Maint Svc - Equipment 10 -15 -57300 Maint Svc - Street Lighting 10 -15 -57400 Maint Svc - Streets & Alleys Total Outside Services Materials & Supplies 10 -15 -60100 Office Supplies 10 -15 -60900 Maint Supl - Street/Alleys 10 -15 -61200 Safety Equipment 10 -15 -61300 Tools & Hardware 10 -15 -61400 Uniforms Total Materials & Supplies 10 -15 -70200 Capital Outlay Other Equipment Total Capital Outlay Total Public Works Vehicle Maintenance Division Outside Services 10 -17 -52100 Meeting s/Co nf/Tra ini ng 10.17 -52200 Membership Fees 10 -17 -52900 Dumping Fees 10 -17 -57000 Maint Sery - Equipment Total Outside Services Materials & Supplies 10 -17 -60100 Office Supplies 10 -17 -61100 Maint Supplies - Vehicles 10 -17 -61200 Safety Equipment 10 -17 -61300 Tools & Hardware 10 -17 -61400 Uniforms 10 -17 -61500 Fuel Total Material & Supplies 10 -17 -70100 Capital Outlay Office Equipment Total Capital Outlay Total Vehicle Maintenance Police Department Personal Services 10 -20 -51100 Regular Salaries 10-20-51200 Overtime 10 -20 -51250 Special Detail 10 -20 -51300 Deferred Compensation 10 -20 -51500 Training Wages 10 -20 -51600 Auxiliary Wages 10 -20 -51700 Crossing Guards 10 -20 -51800 Part-time Administrative Total Personal Services ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $6,000 $6,000 $4,928 600 600 404 200 200 86 2,000 2,000 3,998 2,000 2,000 2,779 2,000 2,000 1,562 78,000 78,000 76,877 4,200 4,200 6,611 5,000 13,000 18,000 14,328 15,000 15,000 15,606 85,000 15,000 100,000 99,813 $200,000 28,000 - - $228,000 $226,993 $3,000 $3,000 $4,849 54,000 (28,000) 26,000 25,779 2,000 2,000 1,914 3,000 3,000 5,038 6,000 6,000 5,957 $68,000 (28,000) - - $40,000 $43,537 $54,200 $54,200 $54,149 $54,200 - - • $54,200 $54,149 $752,674 $7,000 $0 $0 $759,674 $759,927 $1,200 $1,200 $50 600 600 265 2,000 2,000 0 35,000 35,000 39,298 $38,800 - - - $38,800 $39,613 $300 $300 $0 66,000 66,000 69,930 2,000 2,000 0 4,000 4,000 5,109 1,000 1,000 666 97,000 30,000 127,000 126,438 $170,300 - 30,000 - $200,300 $202,143 $2,000 $2,000 $1,247 $2,000 - - - $2,000 $1,247 $211,100 $0 $30,000 $0 $241,100 $243,003 $1,662,802 ($29,000) $1,633,802 $1,633,464 180,000 36,000 216,000 215,222 27,000 9,000 36,000 35,958 0 5,000 5,000 4,250 25,000 (13,000) 12,000 10,285 37,000 13,000 50,000 48,674 26,000 26,000 20,637 46,000 18,000 64,000 76,743 $2,003,802 $39,000 - - $2,042,802 $2,045,233 Page 2 of 14 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Outside Services 10 -20 -52100 Meetings / Conf / Training 10 -20 -52200 Membership Fees 10 -20 -52300 Postage 10 -20 -52500 Advertising 1 Printing 10 -20 -52600 Communications 10 -20 -52700 Animal Control 10 -20 -53200 IRMA Insuranace Deductible 10 -20 -53550 Accreditation 10 -20 -53800 Southwest Central Dispatch 10 -20 -57000 Maint Svc - Equipment 10 -20 -57010 Maint Svc - E.R.T. Total Outside Services Materials & Supplies 10 -20 -60100 Office Supplies 10-20-60110 Investigation Supplies 10 -20 -60400 E.R.T. Equipment 10 -20 -60550 Ammo/Range Supplies 10 -20 -60601 P/D Misc Grant Expenditures 10- 20.60701 DARE - Public Relations 10 -20 -61200 Safety Equipment 10 -20 -61400 Uniforms Total Materials & Supplies Capital Outlay 10 -20 -70100 Office Equipment 10 -20 -70200 Other Equipment 10 -20 -70300 Vehicles Total Capital Outlay Total Police Dept. Expenses Building Department Personal Services 10 -25 -51100 Regular Salaries 10 -25 -51200 Overtime 10 -25 -51400 Temporary Salaries Total Personal Services Outside Services 10 -25 -52100 Meetings / Conf / Training 10 -25 -52200 Membership Fees 10 -25 -52300 Postage 10 -25 -52450 Rec / Ad / Printing 10 -25 -52600 Communications 10 -25 -53200 IRMA Insurance Deductible 10 -25 -56305 Pro Svc - Grading Review 10 -25 -56310 Pro Svc - Grading Inspections 10 -25 -56400 Pro Svc - Bldg Plan Review 10 -25 -56550 Pro Svc - Bldg Inspections 10-25-56600 Pro Svc - Consulting 10 -25 -57650 Maint Svc - Weed Cutting Total Outside Services Materials & Supplies 10 -25 -60100 Office Supplies 10 -25 -60200 Vehicle Expense 10-25-60300 Publications 10 -25 -61200 Safety Equipment Total Materials & Supplies Capital Outlay 10 -25 -70100 Office Equipment 10-25-70200 Other Equipment 10 -25 -70300 Vehicles Total Capital Outlay Total Building Department ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $30,000 $30,000 $33,565 7,600 7,600 4,234 2000 2,000 2,001 4,000 4,000 5,923 5,000 5,000 2,410 6,000 6,000 2,762 6,300 6,300 2,582 5500 8,500 12,090 229,000 8,000 237,000 235,582 25,000 (14,000) 11,000 10,106 1,000 1,000 0 $324,400 (6,000) - - $318,400 $311,256 $11,500 $11,500 $14,328 8,000 8,000 6,155 3,000 3,000 443 6,500 6,500 7,230 0 0 2,183 5,000 5,000 2,266 5,000 5,000 4,337 25,000 25,000 24,467 $64,000 - - - $64,000 $61,408 $2,500 $2,500 $0 34,800 (8,000) 26,800 26,209 67,000 67,000 65,530 $104,300 (8,000) - - $96,300 $91,739 $2,496,502 $25,000 $0 $0 $2,521,502 $2,509,636 $313,517 $13,000 $326,517 $325,262 4,000 9,000 13,000 12,441 3,500 4,000 7,500 6593 $321,017 26,000 - - $347,017 $344,396 $6,500 $6,500 $1,763 845 845 320 2,000 2,000 1,497 2,000 2,000 2,995 500 500 342 650 650 0 130,000 130,000 69,513 60,000 60,000 26,247 40,000 40,000 62,285 4,000 4,000 3,950 5,000 5,000 3,438 1,000 1,000 0 $252,495 - - - $252 495 $172,349 $5,000 $5,000 $6,883 1,000 1,000 831 0 0 1,130 500 500 461 $6,500 - - - $6,500 $9,304 $1,600 $1,600 $1,964 $17,000 17,000 14,000 13,830 13,830 12,562 $32,430 - - - $32,430 $28,526 $612,442 $26,000 $0 $0 $638,442 *554,575 Page 3 of 14 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Planning Department Personal Services 10 -30 -51100 Regular Salaries 10 -30 -51200 Overtime 10 -30 -51400 Temporary Salaries Total Personal Services Outside Services 10 -30 -52100 Meetings / Conf / Training 10 -30 -52200 Membership Fees 10 -30 -52300 Postage 10-30 -52400 Recording / Publishing 10-30-52450 Vehicle Expense 10 -30 -52500 Advertising / Printing 10 -30 -53200 IRMA Insurance Deductible 10 -30 -56250 Prof Svc - Mapping 10 -30 -56600 Prof Svc - Plan Review Total Outside Services Materials & Supplies 10 -30 -60100 Office Supplies 10 -30 -60300 Publications Total Materials & Supplies 10 -30 -70100 10 -31 -56900 10 -35 -54100 10 -35 -54200 10 -35 -54300 10 -35 -57200 10 -35 -57500 10 -35 -57505 10 -35 -61000 10 -35 -61010 Capital Outlay Office Equipment Total Capital Outlay Total Planning Expenses Economic Development Outside Services Pro Svc - Marketing Total Outside Services Total Economic Development Building & Grounds Outside Services Utility Expense - PM/ Utility Expense - V/H & Police Utility Expense - Safety Village Maint Svc - P/W Maint Svc - V/H & Police Maint Svc - Safety Village Total Outside Services Materials & Supplies Maint Supplies - V/H & Police Maint Supplies - Safety Village Total Materials & Supplies Capital Outlay 10 -35 -70200 Other Equipment - V/H & P/D 10 -35 -70700 Construction Total Capital Outlay 10-40 -51100 Total Building & Grounds Plan Commission Personal Services Regular Salaries Total Personal Services Outside Services 10-40 -52100 Meetings / Conf / Training 10-40 -52300 Postage Total Outside Services 10-40 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Plan Commission ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $151,185 ($10,000) $141,185 $139,348 600 600 492 5,760 10,000 15,760 14,763 $157,545 - - - $157,545 $154,603 $3,600 $3,600 $2,388 650 650 351 500 500 635 1,000 1,000 705 250 250 0 1,200 1,200 909 300 300 0 12,000 (7,000) 5,000 4,844 20,000 7,000 27,000 26,664 $39,500 - - - $39,500 $36,496 $2,550 $2,550 $1,806 750 750 127 $3,300 - - - $3,300 $1,935 $2,000 $2,000 $0 $2,000 - - - $2,000 $0 $202,345 $0 $0 $0 $202,345 $193,034 $5,000 $5,000 $3,308 $5,000 - - - $5,000 $3,308 $5,000 $0 $0 $0 $5,000 $3,308 $685 $685 $565 5,600 5,600 1,887 3,750 3,750 2,876 5,000 (2,000) 3,000 410 41,600 21,000 62,600 61,599 3,500 3,500 2,867 $60,135 19,000 - - $79,135 $70,204 $8,900 $8,900 $8,779 500 500 96 $9,400 - - - $9,400 $8,875 $10,250 $10,250 $10,200 19,000 19,000 0 0 $29,250 19,000 - - $10,250 $10,200 $98,785 $0 $0 $0 $98,785 $89,279 $2,500 $2,500 $1,100 $2,500 - - - $2,500 $1,100 $200 $200 $0 50 50 15 $250 - - - $250 $15 $125 $125 $0 $125 - - - $125 $0 $2,875 $0 $0 $0 $2,875 $1,115 Page 4 of 14 10-45 -51100 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Zoning Board of Appeals Personal Services Regular Salaries Total Personal Services Outside Services 10-45 -52100 Meetings / Cant / Training 10-45 -52300 Postage Total Outside Services 10-45 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Zoning Board of Appeals Police Commission Outside Services 10 -50 -52100 Meetings / Conf / Training 10 -50 -52200 Membership Fees 10 -50 -52450 Rec / Ad / Printing 10 -50 -56400 Prof Svc - Legal 10 -50 -56700 Prof Svc - Testing Total Outside Services 10 -50 -60100 10 -53 -52300 10 -53 -52301 10 -53 -58000 10 -53 -58500 10 -53 -70400 Materials & Supplies Office Supplies Total Materials & Supplies Total Police Commission Downtown Commission Outside Services HC - Postage FSE - Postage FSE - Services EDC - Services Total Outside Services Capital Outlay HC - Canal Improvements Total Capital Outlay Total Downtown Commission Historic District Commission Outside Services 10 -58 -52100 Meetings / Conf / Training 10 -58 -52200 Membership Fees 10 -58 -52300 Postage 10 -58 -52450 Rec / Adv / Printing 10 -58 -56600 Prof Svc - Consulting Total Outside Services Materials & Supplies 10 -58 -60110 Operating Supplies - Signage Total Materials & Supplies Total Historic Dist. Commiss. ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $4,000 54,000 $2,910 $4,000 - - - $4,000 $2,910 $200 $200 $0 50 50 0 $250 - - - $250 $0 $125 $125 $0 $125 - - - $125 $0 54,375 $0 $0 $0 $4,375 $2,910 $800 $800 $77 450 450 375 3,400 3,400 3,653 1,000 1,000 0 5,500 5,500 5,768 $11,150 - - - $11,150 $9,873 $225 $225 $173 $225 - - - $225 $173 $11,375 $0 $0 $0 $11,375 510,046 $100 $100 $38 200 200 297 32,000 32,000 33,461 8,500 8,500 7,394 $40,800 - - - $40,800 $41,190 25,000 $25,000 26,446 $25,000 - - - $25,000 $26,446 $65,800 $0 $0 $0 $65,800 $67,636 5300 $300 $0 100 100 0 100 100 0 500 500 135 25,000 25,000 0 $26,000 - - - 526,000 $135 $3,500 $3,500 $1,930 $3,500 - - - $3,500 $1,930 $29,500 $0 $0 $0 $29,500 $2,064 Page 5 of 14 10 -60 -51100 10 -60 -51105 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 L.E.M.A. Personnel Services Regular Salaries Volunteer Pass Thru Total Personnel Services Outside Services 10-60-52100 Meetings / Conf / Training 10 -60 -52200 Memberships 10 -60 -52300 Postage 10 -60 -52500 Advertising / Printing 10 -60 -52600 Communications 10 -60 -57000 Maint Svc - Equipment Total Outside Services Materials & Supplies 10 -60 -60100 Office Supplies 10 -60 -61200 Safety Equipment 10 -60 -61300 Tools & Hardware 10 -60 -61400 Uniforms Total Materials & Supplies 10-60-70100 10 -60 -70200 10 -65 -51100 Capital Outlay Office Equipment Other Equipment Total Capital Outlay Total L.E.M.A. Environmental Commission Personal Services Regular Salaries Total Personal Services Outside Services 10 -65 -52100 Meetings / Conf / Training 10 -65 -52200 Memberships 10 -65 -52300 Postage 10 -65 -52500 Advertising / Printing 10 -65 -53600 Public Relations 10 -65 -56400 Pro Svc - Legal Total Outside Services Materials & Supplies 10 -65 -60100 Office Supplies 10-65-60300 Publications Total Materials & Supplies 10 -70 -60100 10 -70 -70200 Total Environmental Comm Video Access League Materials & Supplies Office Supplies Total Materials & Supplies Capital Outlay Other Equipment Total Capital Outlay Total Video Access League ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $11,000 $11,000 $11,362 $0 $0 $3,538 $11,000 - - - $11,000 $14,900 $2,240 $2,240 $1,606 200 200 77 50 50 35 200 200 0 7,000 7,000 4,461 2,500 2,500 2,439 $12,190 - - $12,190 $8,619 $250 $250 $963 1,000 1,000 1,800 100 100 116 2,000 2,000 2,011 $3,350 - - - $3,350 $4,890 $3,000 $3,000 $1,140 10,000 10,000 9,978 $13,000 - - $13,000 $11,118 $39,540 $0 $0 $0 $39,540 $39,527 $500 $500 $695 $500 - - - $500 $695 $400 $400 $0 100 100 0 200 200 35 600 600 244 3,800 3,800 4,783 250 250 0 $5,350 - - - $5,350 $5,062 $200 $200 $392 100 100 0 $300 - - - $300 $392 $6,150 $0 $0 $0 $6,150 $6,149 $0 $800 $800 $711 $0 800 - - $800 $711 $6,000 ($800 ) $5,200 $5,058 $6,000 (800 ) - - $5,200 $5,058 $6,000 $0 $0 $0 $6,000 $5,769 Page 6 of 14 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 General Accounts Outside Services 10 -90 -53100 Health / Life Insurance 10 -90 -53200 IRMA / Insurance Deductible 10 -90 -53300 IRMA / Insurance Premium 10 -90 -53600 Public Relations 10 -90 -53700 Recognition Dinner 10 -90 -53900 Telephone Expense 10 -90 -54000 Unemployment Insurance 10 -90 -54250 Leases 10 -90 -56000 Pro Svc - Appraisal 10 -90 -56100 Pro Svc - Audit 10 -90 -56400 Pro Svc - Legal 10 -90 -56500 Pro Svc - Medical 10 -90 -56600 Pro Svc - Consulting 10 -90 -57000 Ma int Svc - Equipment 10 -90 -57010 Suggestion Awards /Empl Relations 10-90-57900 Special Census 10 -90 -58100 Developer Incentives Total Outside Services 10 -90 -61600 10 -90 -70100 10 -90 -78100 10 -90 -80140 10 -90 -80500 10-90-80800 10 -90 -80900 10 -90 -90200 10 -90 -90300 14 -00 -56950 14 -00 -80810 14 -00 -82510 14 -00 -82520 15 -00 -80100 Other Outside Services Festival Expenses Total Other Outside Services Capital Outlay Office Equipment Disaster Expenses Total Capital Outlay Interfund Transfers Out To Debt Service Fund To IMRF Fund To General Capital Improv Fund To Police Pension Fund Total Interfund Transfers Out Contingency Reserve for Salary Increase Classification Adjustment Total Contingency Total General Accounts Total Gen. Fund Expenses Debt Service Fund Outside Services Pro Svc - Bond Fees Total Outside Serivces Interfund Transfers Out To Public Works Building Fund Total Interfund Transfers Out Debt Servoce 2004 Bond Rrincipal 2004 Bond Interest Total Capital Outlay Total Debt Service Fund Working Cash Fund Expenses Interfund Transfers Out To General Fund Total Interfund Transfers Out ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE $624,000 $46,000 7,500 12,000 167,000 964 1,000 5,000 60,000 8,500 4,000 3,500 1,000 33,000 70,000 3,000 15,000 2,000 1,000 93,000 $670,000 19,500 167,964 1,000 5,000 60,000 12,500 3,500 1,000 33,000 70,000 3,000 15,000 2,000 1,000 93,000 ACTUAL EXPENDED $669,328 19,463 167,575 652 4,260 69,369 12,190 2,904 2,500 35,195 34,771 3,496 8,721 1,222 88 92,782 365,000 333,000 32,000 4,674 81,459,500 270,036 - - 51,189,464 $1,129,190 $15,000 $15,000 $10,072 $15,000 - - - $15,000 $10,072 $16,200 $16,200 $21,386 0 20,000 20,000 20,000 $16,200 20,000 - - $36,200 $41,386 $0 $333,000 $333,000 5332,218 $1,900 1,900 2,236 5,800 66,000 71,800 71,093 242,000 48,000 290,000 291,494 $249,700 333,000 66,000 $48,000 $696,700 5697,042 $129,964 (129,964) $0 $0 15,000 (15,000) 0 0 $144,964 144,964 - - $0 $0 $1,885,364 (62,000) 66,000 48,000 $1,937,364 $7,108,599 "$0 '.$96,000. '1101 ;500 57,306,099 so $0 $0 $3,300,455 $52,150 $1,877,690 $7;098;261 53,300,455 $3,300,455 $3,300,455 $3,300,455 $0 $0 0 $0 $52,150 $52,134 $52,150 $52,134 $265,000 $265,000 $265,000 67,220 67,220 67,218 $332,220 $332,218 $0 SO $0: ' 43,68025 $3,684,825. $3,684,807 512,000 $12,000 $400 $12,400 $400 $12,400 Total Working Cash Fund Expenses 512,000 $0 $0 $400 512,400 Page 7 of 14 $12,344 $12,345 $12,345 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 T.I.F. Fund Expenses T.I.F. Administrative Expenses Personal Services 17 -00 -51100 Regular Salaries 17.00 -51200 Overtime 17 -00 -51850 FICA / IMRF Total Personal Services Outside Services 17-00-52200 Memberships 17 -00 -52300 Postage 17 -00 -52450 Rec / Ad / Printing 17 -00 -56100 Prof Svc - Audit 17 -00 -56800 Prof Svc - TIF Plan / Arch 17 -00 -56900 Prof Svc - TIF Marketing 17 -00 -56950 Prof Svc - Bond Fees Total Outside Services Materials & Supplies 17-00 -60100 Office Supplies Total Materials & Supplies 17 -00 -70100 17 -00 -80100 Capital Outlay Office Equipment Total Capital Outlay Interfund Transfers Out To General Fund Total Interfund Transfers Out Total T.I.F. Administrative Expenses T.I.F. Capital Expenses Signage / Design Grants 17- 11- 567200 Construction Total Signage / Design Grants Stephen Street 17- 11- 574100 Engineering 17 -11- 574200 Construction Total Stephen Street Canal Street 17-11-575100 Engineering 17 -11- 575200 Construction Total Canal Street 17 -11 -82010 17 -11 -82020 17 -11 -82100 17 -11 -82200 17 -11 -82300 17 -11 -82400 17 -11 -82410 17 -11 -82420 17 -11 -82500 17 -11 -82600 Debt Service Talcott Loan Principal Talcott Loan Interest 1996 Bond Principal 1996 Bond Interest 2000 Bond Principal 2000 Bond Interest 2003A Bond Principal 2003A Bond Interest Senior Housing Senior Bond Senior Housing Junior Lein Total Debt Service Total T.I.F. Capital Expenses Tot T.I.F. Expenses ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FUND BALANCE UNANTICIPATED FROM REVENUE AMENDED BUDGET ACTUAL EXPENDED $35,112 $5,000 $40,112 $36,281 $500 500 90 6,000 6,000 6,021 $41,612 5,000 - - $46,612 $42,392 $375 $375 $375 $1,000 1,000 229 300 300 80 7,500 7,500 903 1,500 1,500 1,671 22,000 22,000 21,107 900 4,255,953 4,256,853 4,250,141 $33,575 - - 4,255,953 $4,289,528 $4,274,505 $5,000 $5,000 $3,823 $5,000 - - - $5,000 $3,823 $2,500 $2,500 $0 $2,500 - - - $2,500 $0 $15,000 ($5,000) $10,000 $0 $15,000 (5,000) - - $10,000 $0 $97,687 $0 $0 $4,255,953 $4,353,640 $4,320,720 561,655 $61,655 $22,215 $61,655 - - $61,655 $22,215 $25,000 $25,000 56,350 220,000 (65,000) 155,000 123,223 $245,000 (65,000) - $180,000 $129,574 $0 $0 $0 0 65,000 65,000 65,000 $0 65,000 - - $65,000 $65,000 $18,750 $18,750 $18,750 4,000 4,000 4,071 100,000 100,000 100,000 51,673 51,673 51,673 50,000 50,000 50,000 61,365 61,365 61,363 0 0 0 81,373 81,373 74,925 44,000 44,000 44,000 35,000 35,000 13,175 $446,161 - - - $446,161 $417,956 $752,816 $0 $0 $0 $752,816 $634,745 5850,503 '$,0:. °$f3: ;` ..$4;256,953:- 55,106,456 $4,955,465 Page 8 of 14 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Water & Sewer Fund Expenses Water Department Expenses Personal Services 22 -05 -51100 Regular Salaries 22 -05 -51200 Overtime 22 -05 -51400 Temporary Salaries Total Personal Services Outside Services 22 -05 -52100 Meetings / Conf / Training 22 -05 -52200 Membership Fees 22 -05 -52250 Bank Charges 22 -05 -52300 Postage 22 -05 -52450 Rec / Ad / Print 22 -05 -52600 Communications 22 -05 -54400 Electricity & Gas 22 -05 -56200 Pro Svc - Data Processing 22 -05 -56300 Pro Svc - Engineering 22 -05 -56700 Pro Svc - Testing 22 -05 -57000 Maint Svc - Equipment 22 -05 -58000 Maint Svc - Softener 22 -05 -58100 Maint Svc - Water System 22 -05 -58200 Build Illinois Loan Payment Total Outside Services Materials & Supplies 22 -05 -60100 Office Supplies 22 -05 -60850 Maint Supplies - Water System 22 -05 -60950 Maint Supplies - Wells 22 -05 -61050 Maint Supplies - Softener 22 -05 -61200 Safety Equipment 22 -05 -61300 Tools & Hardware 22 -05 -61400 Uniforms Total Materials & Supplies Capital Outlay 22 -05 -70100 Office Equipment 22 -05 -70200 Other Equipment 22 -05 -70300 Vehicles Total Capital Outlay Total Water Dept. Expenses Sewer Department Expenses Outside Services 22 -10 -54150 Utility Exp - Lift Station 22 -10 -56300 Pro Svc - Engineering 22 -10 -57050 Maint Svc - Sewer System 22 -10 -57150 Maint Svc - Lift Station 22 -10 -58300 MWRD User Fee Total Outside Services Materials & Supplies 22 -10 -60650 Maint Supplies - Sewer 22 -10 -61300 Tools & Hardware Total Materials & Supplies Total Sewer Expenses ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE ACTUAL EXPENDED $609,983 $20,000 $629,983 $626,649 39,900 39,900 33,911 5,000 5,000 6,141 $654,883 $20,000 - - $674,883 $666,700 $2,000 $2,000 $1,888 300 300 437 4,000 4,000 3,515 10,000 10,000 9,944 2,400 2,400 7,401 1,500 1,500 1,784 228,000 (20,000) 208,000 199,467 1,200 1,200 1,454 15,000 (10,000) 5,000 2,726 12,000 (6,000) 6,000 5,935 2,000 10,000 12,000 11,186 10,000 22,000 32,000 31,887 20,000 58,000 78,000 77,151 84,523 84,523 86,360 $392,923 54,000 - - $446,923 $441,136 $2,000 $2,000 $1524 25,000 25,000 22,421 2,500 2,500 1,201 85,000 33,000 118,000 117,112 1,500 1,500 775 3,500 3,500 4,885 3,000 3,000 2,935 $122,500 $33,000 - - $155,500 $150,855 $3,000 $3,000 $1582 108,000 (11,000) 97,000 96,378 270,200 (96,000) 174,200 173,249 $381,200 ($107,000) - - $274,200 $271,208 $1,551,506 $0 $0 $0 $1,551,506 $1,529,900 $12,000 $12,000 $13,731 15,000 15,000 13,123 50,000 (5,500) 44,500 44,483 10,000 10,000 20,000 19,877 15,000 5,500 20,500 21,628 $102,000 - - 10,000 $112,000 $112,842 $20,000 $2,000 $22,000 $21,255 1,000 1,000 495 $21,000 - - 2,000 $23,000 $21,750 $123,000 $0 $0 $12,000 $135,000 $134,592 Page 9 of 14 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE W &S Gen. Account Expenses Outside Services 22 -15 -53100 Health / Life Insurance $68,172 $5,000 $73,172 22 -15 -53300 IRMA/ Insurance Premium 8,750 (5,000) 3,750 22 -15 -56400 Pro Svc - Legal 1,000 1,000 22 -15 -56600 Pro Svc - Consulting 0 0 Total Outside Services $77,922 $77,922 22 -15 -78100 22 -15 -80100 22 -15 -80230 22 -15 -80250 Capital Outlay Disaster Expenses Total Capital Outlay Interfund Transfers Out To General Fund To W &S Alt Rev Bond To W &S Cap Improv Fund Total Interfund Transfers Out Total W &S Gen. Account Exp. $0 $10,000 $10,000 ACTUAL EXPENDED $72,729 0 0 1,690 $74,419 $9,350 $0 $703,690 204,412 32,200 $940,302 10,000 $10,000 $703,690 204,412 32,200 $940,302 $1,018,224 50 $0 $10,000 $1,028,224 Total Water & Sewer Expenses $2,692;730 $0 $0 $221000 $2,714 ;730 W &S ARS Bond Fund Expenses Outside Services 23 -00 -56950 Bond Fees $0 Total Outside Services $0 Interfund Transfers Out 23 -00 -80250 To W &S Cap Improv Fund 23 -00 -80810 To Public Works Building Fund Total Interfund Transfers Out Debt Service 23 -00 -82100 Bond Principal 23 -00 -82200 Bond Interest Total Debt Service $0 0 $0 $2,033,000 $2,033,000 $9,350 $703,690 204,412 32,200 $940,302 $1,024,070 $2 ;688;562 $2,032,341 2,033,000 $2,033,000 $100,000 104,613 $204,613 $715,000 $715,000 165,000 165,000 880,000 $880,000 $100,000 104,613 $204,613 Total W &S ARS Bond Expenses $204,613 $0 $0' $2;913,000' $3,117,613 W &S Capital Improve Fund Expenses Crestview / Hillview Drainage 25 -00- 526100 Engineering $10,000 $10,000 25 -00- 526200 Construction 55,000 Total Crestview / Hillview Drainage $65,000 10,000 First Street Relief Sewer 25- 00- 537100 Engineering $50,000 ($10,000) 25- 00- 537200 Construction 0 $20,000 55,000 $75,000 $40,000 0 $2,032,341 $712,955 161,999 $874,953 $100,000 104,612 $204,612 $3,111,906 Total First Street Relief Sewer $50,000 (10,000) $40,000 KA Steel Box Culvert 25 -00- 538100 Engineering $15,000 $5,000 $20,000 25 -00- 539200 Construciton 200,000 (25,000) 175,000 Total Eureka Dr Relief Sewer $215,000 (20,000) $195,000 Eureka Drive Releif Sewer 25- 00- 539100 Engineering $8,700 $8,700 25 -00- 539200 Construction 35,000 35,000 Total Eureka Drive Relief Sewer $43,700 $43,700 NPDES Phase II 25- 00- 541100 Engineering 25 -00- 541200 Construction Total NPDES Phase II $10,000 15,000 $25,000 Page 10 of 14 $10,000 15,000 $25,000 $14,776 53,803 $68,579 $16,193 0 $16,193 $17,488 172,761 $190,249 $0 11,466 $11,466 $1,315 0 $1,315 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Well #6 25 -00- 542100 Engineering 25- 00- 542200 Construction Total Well #6 Bowl Stormwater 25 -00- 543100 Engineering 25 -00- 543200 Construction Total Bowl Stormwater Freehauf: Schultz > Czacki 25- 00- 545100 Engineering 25-00-545200 Construction Total Freehauf: Schultz> Czacki 921 Woodcrest Lane Drainage 25 -00- 546100 Engineering 25 -00- 546200 Construction Total 921 Woodcrest Lane Drainage Senon Lane Overflow 25- 00- 547100 Engineering 25 -00- 547200 Construction Total Senon Lane Overflow GASB 34 Infrastructure Study 25- 00- 560100 Engineering Total GASB 34 Infrastructure Study Geographic Info System 25 -00- 561100 Engineering Total Geographic Into System 25 -00 -80020 K -Five Agreement K -five Payment Total K -Five Agreement Total W &S Cap Impr Fund Expenses ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED $100,000 2,340,000 $100,000 2,340,000 $77,429 596,105 $2,440,000 $50,000 150,000 - - - 82,440,000 $50,000 150,000 $673,534 $51,104 0 $200,000 $16,000 47,000 - $16,000 4,000 - - $200,000 $32,000 51,000 $51,104 $30,543 49,793 $63,000 $2,000 10,000 20,000 - - $83,000 $2,000 10,000 $80,336 $0 6,906 $12,000 $4,000 37,000 - $4,000 (4,000) - - $12,000 $8,000 $33,000 $6,906 $7,596 31,800 $41,000 $7,500 - - - $41,000 $7,500 $39,396 $4,855 $7,500 $10,000 - ($5,000) - - $7,500 $5,000 $4,855 $2,500 $10,000 $500,000 (5,000) $5,000 - - $5,000 $505,000 $2,500 $503,016 $500,000 $3,672,200 5,000 $0 - 10 ` - $0 $505,000 - 83,672,200 $503,016 $1;649;449 Motor Fuel Tax Fund Expenses Outside Services 40 -00 -56300 Pro Svc - Engineering $25,000 $15,000 40 -00 -58150 Maint Svc - Streets 360,000 (15,000) Total Outside Services $385,000 45 -00 -56950 45 -00 -82100 45 -00 -82200 $40,000 345,000 $385,000 Total Motor Fuel Tax Fund Expenses $385,000 So, $0 : $0 $385,000. Road Improvement Fund Expenses Road Program Expenses Outside Services Prof Svc - Bond Fees Total Outside Services Debt Service 2000 Bond Principal 2000 Bond Interest Total Debt Service $500 $500 $31,013 301,809 $332,821 $332;.821: $485 $500 $295,000 126,560 $421,560 $500 $295,000 126,560 $421,560 Total Road Program Expenses $422,060 $0 $0 $0 $422,060 Page 11 of 14 $485 $295,000 126,556 $421,556 $422,041 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 Road Reconstructn Program Expens Fourth Street 45- 20- 502100 Engineering 45 -20- 502200 Construction Total Fourth Street McCarthy Road Improvements 45 -20- 506100 Engineering 45- 20- 506200 Construction Total Traffic Calming Program 127th Street Improvements 45 -20- 507100 Engineering 45 -20- 507200 Construction Total 127th Street Improvements Country Lane / Court Reconstruction 45 -20- 509100 Engineering 45 -20- 509200 Construction Total Country Ln / Ct Reconstruction Logan Warner Singer Improvements 45 -20- 510100 Engineering 45- 20- 510200 Construction Total Logan Wamer Singer Improvements Czacki / Division / East 45- 20- 511100 Engineering 45- 20- 511200 Construction Total Czacki / Division / East Total Reconstruc Prog Expenses Total Road Improv Fund Expenses I.M.R.F. Fund Expenses Outside Services 50 -00 -52150 Village I.M.R.F. Contribution Total Outside Services 55 -00 -52150 65 -00 -69915 $146,000 $33,000 $179,000 $178,618 $146,000 $0 $0 $33,000 $179,000 Total I.M.R.F. Fund Expenses $146,000 $0 $0 $33,000 $179,000 Social Security Expenses Outside Services Village Social Security Contribution Total Outside Services $191,600 $191,600 Total Social Security Expenses $191,600 D.A.R.E. Expenses General Accounts Public Relations Total General Accounts Interfund Transfers Out 65 -00 -80100 To General Fund Total Interfund Transfers Out Total D.A.R.E. Expenses $0 $0 E0{ $5,000 $196,600 $5,000 $196,600 $178,618 $178;618 $194,433 1$5',000 $196,600 50 $0 $194,433 $394;'433 ($322) $0 $0 $4,000 $1,550 55,550 $4,000 1,550 $5,550 ($322) $5,872 84,000 40 $1;550 " $0 85,550 Page 12 of 14 $5,872 $5,550 ORIGINAL BUDGET FROM BUDGET TRANSFERS FROM FROM FUND UNANTICIPATED BALANCE REVENUE AMENDED BUDGET ACTUAL EXPENDED :s $0 $250 $250 $60 0 0 0 $0 250 - - $250 $60 $22,500 $22,500 $0 0 0 0 $22,500 - - - $22,500 $0 $0 $45,000 $45,000 $40,607 0 45,000 45,000 40,000 $0 90,000 - - $90,000 580,607 $o $250 $250 $60 0 0 0 $0 250 - - $250 $60 $86,000 $86,000 $72,027 1,300,000 (90,750) 1,209,250 1,056,392 $1,386,000 (90,750) - - $1,295,250 51,128,419 $140,000 $140,000 $124,341 0 250 250 105 $140,000 250 - - $140,250 $124,446 $1,548,500 $0 $0 $0 $1,548,500 $1,333,592 $1,970,560 -$0 $Ol - $0 $1,970;560: ;$1;755;633 $146,000 $33,000 $179,000 $178,618 $146,000 $0 $0 $33,000 $179,000 Total I.M.R.F. Fund Expenses $146,000 $0 $0 $33,000 $179,000 Social Security Expenses Outside Services Village Social Security Contribution Total Outside Services $191,600 $191,600 Total Social Security Expenses $191,600 D.A.R.E. Expenses General Accounts Public Relations Total General Accounts Interfund Transfers Out 65 -00 -80100 To General Fund Total Interfund Transfers Out Total D.A.R.E. Expenses $0 $0 E0{ $5,000 $196,600 $5,000 $196,600 $178,618 $178;618 $194,433 1$5',000 $196,600 50 $0 $194,433 $394;'433 ($322) $0 $0 $4,000 $1,550 55,550 $4,000 1,550 $5,550 ($322) $5,872 84,000 40 $1;550 " $0 85,550 Page 12 of 14 $5,872 $5,550 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Commuter Lot Expenses Outside Services 75 -00 -52300 Postage $200 $200 $97 75 -00 -52500 Advertising / Printing 2,000 2,000 684 75 -00 -54150 Electricity 5,000 5,000 4,614 75 -00 -54250 Village Leases 2,780 2,780 2,780 75 -00 -56300 Engr - Comm Lot Improvements 2,000 2,000 0 75 -00 -57350 Maint Svc - Parking Lots 15,000 15,000 3,951 75 -00 -57550 Maint Svc - Snow Removal 14,500 14,500 9,437 Total Outside Services $41,480 $41,480 $21,562 Materials & Supplies 75 -00 -60820 Maint Supplies - Landscaping $3,000 $3,000 $624 Total Materials & Supplies $3,000 $3,000 $624 Capital Outlay 75 -00 -70200 Other Equipment $2,500 $2,500 $3,093 Total Capital Outlay $2,500 $2,500 $3,093 Interfund Transfers Out 75 -00 -80100 To General Fund $25,000 $25,000 $25,000 Total Interfund Transfers Out $25,000 $25,000 $25,000 Total Commuter Lot Expenses $71,980 $0 $0 $0 $71,980 - $50,279 General Cap Improve Fund Expenses Quarry Area 80 -00- 546100 Engineering $0 $500 $500 $144 80 -00- 546200 Construction 0 55,000 55,000 53,668 Total Quarry Area $0 55,500 $55,500 $53,813 GASB 34 Infrastructure Inventory 80 -00- 560100 Engineering $7,500 ($7,500) $0 $0 Total GASB 34 Ingrastructure Inventory $7,500 (7,500) $0 $0 Canal Path Pedestrian Overpass 80- 00- 562100 Engineering $60,000 ($35,000) $25,000 $15,654 Total Canal Path Pedestrian Overpass $60,000 (35,000) $25,000 $15,654 Castle Restoration 80 -00- 563200 Construction $0 $1,000 $1,000 $939 Total Castle Restoration $0 1,000 $1,000 $939 Sidewalks / Miscellaneous 80 -00- 570100 Engineeirng $10,000 ($7,000) $3,000 $1,745 80 -00- 570200 Construction 25,000 13,000 38,000 37,331 Total Sidewalks / Miscellaneous $35,000 6,000 $41,000 $39,076 R -TAP 80 -00- 571100 Engineering $35,000 ($10,000) $25,000 $23,337 Total R -TAP $35,000 (10,000) $25,000 $23,337 Parkway Tree Program 80 -00- 580300 Parkway Trees $10,000 $10,000 $9,058 Total Parkway Tree Program $10,000 $10,000 $9,058 Capital Outlay 80 -00 -70100 Office Equipment $48,300 ($10,000) $38,300 $35,047 Total Capital Outlay $48,300 (10,000) $38,300 $35,047 Total Gen Cap Imp Exp $195,800 Page 13 of 14 40 40" $a $195,800: $176,923 VILLAGE OF LEMONT AMENDED BUDGET FY 2004 -2005 ORIGINAL FROM FROM FROM AMENDED BUDGET BUDGET FUND UNANTICIPATED BUDGET TRANSFERS BALANCE REVENUE ACTUAL EXPENDED Public Works Building Fund Outside Services 81 -00 -56300 Pro Svc - Engineering $0 $10,000 $10,000 $7,754 81 -00 -56600 Pro Svc - Consulting 50,000 (10,000) 40,000 37,095 Total Outside Services $50,000 $50,000 $44,849 Capital Expenses 81 -00 -70600 Land Acquisition $0 $375,000 $125,000 $500,000 $497,872 81 -00 -70700 Construction 0 75,000 75,000 52,134 Total Capital Expenses $0 375,000 200,000 $575,000 $550,006 Total P/W Bldg Fund Expenses $50,006 $0 ? 4375,000, X00,000 $625,000' 5 0ss Police Pension Fund Expenses Outside Services 90 -00 -52100 Meetings / Conf / Training $500 $500 $1,185 90 -00 -52200 Memberships 2,000 2,000 750 90 -00 -52250 Bank Charges 210 210 0 90 -00 -56150 Pro Svc - Accounting 3,600 3,600 3,175 90 -00 -56450 Pro Svc - Actuarial 3,600 3,600 0 90 -00 -58500 Pension Payments 190,000 190,000 189,512 90 -00 -58600 Termination Refunds 0 68,732 68,732 68,732 Total Outside Services $199,910 $0 68,732 $268,642 $263,354 Materials & Supplies 90 -00 -60100 Office Supplies $400 90 -00 -60300 Publications 100 Total Materials & Supplies $500 Total Police Pen Fund Expenses SUMMARY $0 $400 100 $500 $200,410 $0 - $68,732 $0 $269,142. $913 0 $913 $264,268 Total Gen. Fund Expenses 7,108,599 0 96,000 101,500 7,306,099 7,098,261 Total Debt Service Fund 0 0 0 3,684,825 3,684,825 3,684,807 Total Working Cash Fund Expenses 12,000 0 0 400 12,400 12,345 Tot T.I.F. Expenses 850,503 0 0 4,255,953 5,106,456 4,955,465 Total Water & Sewer Expenses 2,692,730 0 0 22,000 2,714,730 2,688,562 Total W &S ARS Bond Expenses 204,613 0 0 2,913,000 3,117,613 3,111,906 Total W &S Cap Impr Fund Expenses 3,672,200 0 0 0 3,672,200 1,649,449 Total Motor Fuel Tax Fund Expenses 385,000 0 0 0 385,000 332,821 Total Road Improv Fund Expenses 1,970,560 0 0 0 1,970,560 1,755,633 Total I.M.R.F. Fund Expenses 146,000 0 0 33,000 179,000 178,618 Total Social Security Expenses 191,600 0 0 5,000 196,600 194,433 Total D.A.R.E. Expenses 4,000 0 1,550 0 5,550 5,550 Total Commuter Lot Expenses 71,980 0 0 0 71,980 50,279 Total Gen Cap Imp Exp 195,800 0 0 0 195,800 176,923 Total P!W Bldg Fund Expenses 50,000 0 375,000 200,000 625,000 594,855 Total Police Pen Fund Expenses 200,410 0 68,732 0 269,142 264,268 17,755,995 0 541,282 11,215,678 29,512,955 26,754,175 Page 14 of 14