ADOPTED BUDGET FISCAL YEAR

Transcription

1 CITY OF COUNTRYSIDE ADOPTED BUDGET FISCAL YEAR

2 , ILLINOIS TABLE OF CONTENTS FISCAL YEAR 2010/2011 BUDGET Start Page Section Number Annual Appropriations Ordinance 1 Appropriations Summary 3 Clerk Budget Certification 4 City Organizational Chart 5 Budget Account Summary- General Fund 6 Budget Account Summary- Emergency 911 Fund 12 Budget Account Summary- Motor Fuel Tax Fund 13 Budget Account Summary- Hotel/Motel Tax Fund 14 Budget Account Summary- Business District Fund 15 Budget Account Summary- Drug Forfeiture Fund 16 Budget Account Summary- Water Fund 17 Budget Account Summary- Sewer Fund 19 Supplemental Data- Debt Maturity Schedule 20 Supplemental Data- Sales Tax History 22 Supplemental Data- Property Taxes and Rates 23 Supplemental Data- Revenue Graphs 24 Supplemental Data- Expenditure Graphs 25

3 , ILLINOIS LIST OF PRINCIPAL OFFICIALS Elected Officials Mayor Robert A. Conrad Clerk Sharon Sweeney Treasurer Steven W. Jasinski Alderman Sean McDermott Karen Michalczyk Robert J. Pondelicek Michael R. Smetana Wayne Straza John Von Drasek City Administrator Gail Paul Department Heads Gail Bartelt, Deputy Clerk Steven Drazner, Director of Finance Jim Essig, Superintendant of Public Works Scott Novak, Acting Chief of Police Sharon Peterson, Assistant City Administrator

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9 DETAILED BUDGET REPORT CORPORATE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES TAXES REAL ESTATE TRANSFER TAX 6,100 4,950 2,675 3,000 2,800 3, ELECTRIC USE TAX , , , VEHICLE FUEL TAX , , , EATING & DRINKING EST. TAX , , , FRANCHISE TAX 51,809 54,387 54,359 56,000 66,098 67, SELF-STORAGE TAX 65,977 69,086 64,084 70,000 57,177 58, REVENUE SHARING TAX RENTAL TAX 25,469 32,511 22,850 28,500 16,939 18,000 TOTAL TAXES 149, , ,968 1,007,500 1,330,309 1,301,000 LICENSES & PERMITS BUSINESS LICENSES 90,691 91,334 90,384 90,000 89,583 90, HOME OCCUPATION FEES CONTRACTOR LICENSES 16,275 14,350 11,975 14,000 12,200 12, ELEVATOR CERTIFICATES LIQUOR LICENSES 32,700 32,340 61,300 62,000 66,300 62, LICENSE APPLICATION FEES PROPERTY LICENSE FEES , VEHICLE STICKERS BUILDING PERMITS 318, , , , , , BUILDING PERMIT ADMIN. FEES - 11,932 2,644 3,000 3,932 3,800 TOTAL LICENSES & PERMITS 458, , , , , ,580 INTERGOVERNMENTAL REVENUES ROAD & BRIDGE TAX 53,341 54,587 57,900 58,000 67,301 60, PROPERTY TAX ,474, STATE SALES TAX 6,132,906 6,028,855 5,412,600 5,300,000 4,947,120 4,800, STATE HOME RULE SALES TAX 215, , ,031 1,780,000 1,291,529 1,760, STATE INCOME TAX 504, , , , , , STATE LOCAL USE TAX 76,928 82,550 86,259 84,000 71,613 76, STATE REPLACEMENT TAX 4,901 5,590 5,118 4,000 4,531 4, STATE AUTO RENTAL TAX 19,392 20,648 22,180 21,000 22,772 23, MUN TELECOMMUNICATIONS TAX 65,031 65,854 66,212 67,000 63,878 65,000 TOTAL INTERGOVERNMENTAL REVENUES 7,073,038 7,527,874 6,849,169 7,859,000 6,946,970 8,724,559 CITY-CHARGES FOR SERVICES PROPERTY MAINT. INSPECTION FEES ,000 8,970 67, ELEVATOR INSPECTION SERVICES - 3,910 5,520 5,800 5,760 5, PLANNING & ZONING APPLICATION 5,270 10,290 1,190 2,000 1,843 1, PLAN/ZBA PUBLICATION SERVICES 6,139 4,098 3,900 2,500 8,289 4, DUPLICATING SERVICES ENGINEERING SERVICES 16,652 14,543 7,813 6,000 15,409 8, INSPECTION/REVIEW SERVICES 6,740 5,275 13,981 7,000 52,989 14, CRIMINAL BACKGROUND CHECKS , POLICE SPECIAL SERVICES 1,911 6,625 2,520 3,000 9,543 2,500 TOTAL CITY-CHARGES FOR SERVICES 37,179 45,849 35, , , ,800 REVENUES CONTINUED RECREATION-CHARGES FOR SERVICES FLAGG CREEK OPERATIONS 54,872 21, ,900 75,000 71,835 75, PLAYSCHOOL-RESIDENTS 29,396 12, PLAYSCHOOL-NONRESIDENTS 12,614 8, PROGRAMS-RESIDENTS 12,306 15,368 11,566 9,000 14,081 7, PROGRAMS-NONRESIDENTS 16,711 16,053 6,079 5,500 3,575 4, FIELD TRIPS 7,109 3, TOTAL RECREATION-CHARGES FOR SERVICES 133,008 77, ,545 89,500 89,491 86,000 FINES COURT FINES 49,860 69,267 46,071 60,000 33,846 50, LOCAL ORDINANCE FINES 32,212 54,462 32,033 35, , , POLICE DUPLICATING SERVICES 2,470 2,050 1,479 2,000 1,200 1, POLICE-IMPOUND FEES 127, ,000 93, ,000 82,000 85,000 TOTAL FINES 211, , , , , ,500 OTHER REVENUES INTEREST INCOME 555, , , ,000 86,761 85, SALE OF FIXED ASSETS 1,502, MISCELLANEOUS REVENUE 62,825 17, ,701 20,000 14,891 10, GRANT REVENUE 7, , , , ,061 55, DUI AGENCY 1,624 1,335 2,510 2,000 1,181 2, DEA MISC PAYMENT 12,497 13,232 9,513 10,000 2,187 10, TOWER RENTAL 24,710 25,452 26,215 27,000 27,001 27, ADVERTISING 1,725 1,562 1,325 1,725 1,410 1,725 TOTAL OTHER REVENUES 2,168, , , , , ,065 OTHER FINANCING SOURCES INTERFUND TRANSFERS IN 125, , , , IPBC TERMINAL RESERVE 240,103 46, SALE OF CAPITAL ASSETS 5, BOND PROCEEDS ,

10 DETAILED BUDGET REPORT CORPORATE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET TOTAL OTHER FINANCING SOURCES - 240, , , , ,000 TOTAL FUND REVENUES 10,231,112 9,417,189 9,013,552 11,512,575 9,790,521 11,767,504 EXPENSES LEGISLATION AND ADMINISTRATION SALARIES PART-TIME 53,800 51,299 53,800 53,800 53,800 53, SOCIAL SECURITY TAX 3,336 3,181 3,336 3,336 3,335 3, MEDICARE TAX IMRF 4,363 4,111 4,373 5,154 4,921 4, DATA PROCESSING CELLULAR/PAGERS , CONFERENCE & TRAVEL 347 1, ,248 2, TRAINING & MEETINGS 921 2, , SUBSCRIPTIONS , MEMBERSHIPS & LICENSES 10,911 13,132-12,509 8,480 6, OFFICE SUPPLIES OPERATING SUPPLIES 65 1, CHRISTMAS PARTY 9,314 8, LIBRARY REIMBURSEMENT 7,113 9,348 6,796 9,000 8, POOL REIMBURSEMENT 8,266 7,868 4,900 8,000 1, SENIOR CITIZENS 4,367 4,263 4,444 4,200 5, NEWSLETTERS 11,502 14,727 12,813 15,000 12,753 14, DONATIONS 20,227 3,500 2,500-2, OTHER COMMUNITY RELATIONS 20,014 32,968 20,595 14,361 10,128 5,000 TOTAL LEGISLATIVE & ADMINISTRATION 157, , , , ,092 90,116 CITY CLERK SALARIES FULL-TIME 146, , , , , , SALARIES PART-TIME 8,400 8,400 8,400 8,400 8,400 8, OVERTIME 4,088 4, BUYBACKS & OTHER BENEFITS - - 3,019 2,628 2,950 3, SOCIAL SECURITY TAX 9,679 9,499 9,034 8,967 8,348 8, MEDICARE TAX 2,264 2,221 2,113 2,097 1,952 2, HEALTH INSURANCE 29,831 30,858 30,764 33,657 35,536 41, EMPLOYEE ASSISTANCE PROGRAM IMRF 16,691 17,229 16,492 17,820 14,601 16, GIFT CERTIFICATES MAINTENANCE-EQUIPMENT 5,568 4,247 4,791 4,920 4,548 4, BUSINESS FEE REFUND DATA PROCESSING 2,790 10, CONFERENCE & TRAVEL 1,333 2, , , TRAINING & MEETINGS 3,552 3,975 1,794 1,000 1, SUBSCRIPTIONS TUITION REIMBURSEMENT ,554 5, MEMBERSHIPS & LICENSES LEGAL NOTICES/NEWS PUBLICATION 10,901 9,992 18,813 11,000 6,497 12, LICENSE APPLICATION FEE CONTRACTUAL/CONSULTING SERV 8,140 22,648 22,385 10,200 17,301 11, OFFICE SUPPLIES 2,544 3,578 2,222 4,000 2,209 3, OPERATING SUPPLIES 7,645 8,156 4,471 9,044 2,662 6, OPERATING CAPITAL 13,032 3, TOTAL CITY CLERK 273, , , , , ,409 EXPENSES CONTINUED FINANCE DEPARTMENT SALARIES FULL-TIME 115, , , , , , SALARIES PART-TIME 8,400 8,400 8,400 8,400 8,400 8, OVERTIME 14,639 7,768 1,836 1, BUYBACKS & OTHER BENEFITS - - 3,789 4,802 3,832 5, SOCIAL SECURITY TAX 8,504 9,773 10,135 10,594 10,062 10, MEDICARE TAX 1,989 2,286 2,365 2,478 2,355 2, HEALTH INSURANCE 24,129 27,879 26,813 30,346 28,042 32, EMPLOYEE ASSISTANCE PROGRAM IMRF 15,242 17,669 18,172 22,350 17,328 20, GIFT CERTIFICATES MAINTENANCE-EQUIPMENT AUDITING 20,651 16,260 19,250 22,210 19,555 23, DATA PROCESSING 9,394 12, CONFERENCE & TRAVEL ,778 3,142 1, TRAINING & MEETINGS 1,459 2,562 2,103 1, , SUBSCRIPTIONS MEMBERSHIPS & LICENSES 761 1,303 1,200 1,350 1,453 1, POSTAGE LEGAL NOTICES/NEWS PUBLICATION 3, ,080 1, , CONTRACTUAL/CONSULTING SERV 34,405 10,785 1,268 7,000 2,016 2, OFFICE SUPPLIES 1,606 2,187 2,284 2,500 1,522 2, BANK FEES 5,048 4,364 4,026 4,500 3,957 4, OPERATING SUPPLIES 4,447 4,507 2,189 5,000 1,560 2, OPERATING CAPITAL 3,264 11, PRINCIPAL-BONDS 415, , , , , , INTEREST-BONDS 124, ,769 79,119 54,394 54,394 1,247,684 7

11 DETAILED BUDGET REPORT CORPORATE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET TOTAL FINANCE DEPARTMENT 814, , ,545 1,066,979 1,036,511 2,297,684 BOARD OF POLICE & FIRE COMMISSION SALARIES PART-TIME 3,690 3,302 1, , SOCIAL SECURITY TAX MEDICARE TAX HEALTH INSURANCE IMRF LEGAL 1,275 1, , CONFERENCE & TRAVEL , TRAINING & MEETINGS 325 1,216-1, MEMBERSHIPS & LICENSES LEGAL NOTICES/NEWS PUBLICATION - 2, , CONTRACTUAL/CONSULTING SERV 6,290 5,681 2,290 3,000 5, OFFICE SUPPLIES OPERATING CAPITAL TOTAL BOARD OF POLICE & FIRE COMM 12,722 15,509 4,362 7,335 2,461 9,383 EXPENSES CONTINUED PLANNING & ZONING SALARIES PART-TIME 4,360 5,638 3,286 6,922 4,398 6, SOCIAL SECURITY TAX MEDICARE TAX ENGINEERING LEGAL 13,125 15,900 14,008 12,000 12,948 12, CONFERENCE & TRAVEL TRAINING & MEETINGS MEMBERSHIPS & LICENSES LEGAL NOTICES/NEWS PUBLICATION 2, , CONTRACTUAL/CONSULTING SERV 6, OFFICE SUPPLIES TOTAL PLANNING & ZONING 27,189 22,897 18,134 23,701 17,813 19,851 GENERAL ADMINISTRATION SALARIES FULL-TIME 103, , , , , , BUYBACKS & OTHER BENEFITS - - 2,492 2,492 12,835 5, SOCIAL SECURITY TAX 6,325 6,255 6,426 9,198 10,504 12, MEDICARE TAX 1,501 1,477 1,603 2,204 2,566 3, HEALTH INSURANCE 4,644 5,106 4,985 8,179 7,654 36, RETIREE INS ALLOWANCE 14,800 18,607 28,354 29,692 34,023 37, UNEMPLOYMENT 3,665 10,899 27,279 12,800 10,800 10, EMPLOYEE ASSISTANCE PROGRAM IMRF 10,814 11,346 12,223 19,887 18,924 26, POLICE PENSION 401, , , , ,430 1,000, EMPLOYEE PHYSICALS EMPLOYEE BACKGROUND CHECKS , GIFT CERTIFICATES MAINTENANCE-EQUIPMENT MAINTENANCE-MOTOR VEHICLE - (680) , ENGINEERING 74,168 84,760 47,103 30,000 49,869 22, LEGAL 162, , , , , , LABOR NEGOTIATION 48,281 44,763 45,939 55,000 36,233 20, DATA PROCESSING 18,830 11, CELLULAR/PAGERS CONFERENCE & TRAVEL ,705 3,148 2,813 3, TRAINING & MEETINGS 2,733 4,941 2,901 3,370 2,501 1, SUBSCRIPTIONS MEMBERSHIPS & LICENSES 1,351 3,045 1,785 1,238 1,613 1, TELEPHONE 28,858 19,756 17,069 20,000 19,778 20, POSTAGE 9,685 12,215 3,780 14,000 10,522 6, NATURAL GAS 13 3, , ELECTRICITY 105, , , , , , WATER 3,441 3,034 1,955 4,000 2,659 4, RISK MANAGEMENT 200, , , , , , CONTRACTUAL/CONSULTING SERV 43,628 51,675 40,704 10,000 11,666 3, OFFICE SUPPLIES FUEL/OIL , OPERATING CAPITAL 37,242 1,636,018 1,283 2,500 2,472 7, INFRASTRUCTURE IMPROVEMENTS 116, ,938-68,000 57, TAX SHARING 203, , , , , ,000 TOTAL GENERAL ADMINISTRATION 1,606,277 3,472,078 2,059,407 2,347,697 2,343,735 2,620,935 EXPENSES CONTINUED GRANT ADMINISTRATION ITEP-LAGRANGE RD IMPROVEMENTS ,843 1,400, , , CDBG-SIDEWALK RAMPS , CDBG-SIDEWALK RAMPS , ,473 76,000 TOTAL GRANT ADMINISTRATION ,195 1,495, , ,000 IT SERVICES MAINTENANCE-EQUIPMENT CELLULAR/PAGERS

12 DETAILED BUDGET REPORT CORPORATE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET SOFTWARE LICENSES ,586 37,775 27,402 31, CONTRACTUAL/CONSULTING SERV ,282 90,500 82,948 92, OPERATING SUPPLIES - - 3,076 7,000 5,160 6, SOFTWARE ,956-2, HARDWARE ,701 22,300 18,813 18, OPERATING CAPITAL , TOTAL IT SERVICES , , , ,991 COMMUNITY DEVELOPMENT DEPT SALARIES FULL-TIME 197, , , , ,043 95, SALARIES PART-TIME 31,714 31,041 16,428 16,510 16,384 16, OVERTIME 398 6,033 4,135 3,165 4,164 5, BUYBACKS & OTHER BENEFITS - - 3,954 2,134 7,011 2, PAGER ALLOWANCE SOCIAL SECURITY TAX 14,208 20,591 15,504 13,203 12,359 7, MEDICARE TAX 3,323 4,816 3,626 3,088 2,890 1, HEALTH INSURANCE 45,289 61,572 45,789 27,000 24,792 22, EMPLOYEE ASSISTANCE PROGRAM IMRF 25,625 36,771 28,050 27,856 21,060 14, GIFT CERTIFICATES UNIFORM ALLOWANCE MAINTENANCE-EQUIPMENT , MAINTENANCE-MOTOR VEHICLES 1, ENGINEERING 24,102 14,604 13,849 12,000 11,673 12, INSPECTION FEES 28,065 17,550 6,360 14,500 8,700 14, DATA PROCESSING 7,153 28, CELLULAR/PAGERS 1, , CONFERENCE & TRAVEL 383 2,537 3,381 3, TRAINING & MEETINGS 3,259 4,247 3,070 2,000 1,984 1, SUBSCRIPTIONS TUITION REIMBURSEMENT MEMBERSHIPS & LICENSES 1,469 3,664 2,420 1,685 1, LEGAL NOTICE/NEWS PUBLICATIONS 2,634 6,567 1,872 1, , REIMBURSABLE EXPENSES (14) CONTRACTUAL/CONSULTING SERV 18,130 25, , , , , OFFICE SUPPLIES 3,678 3,368 3,947 4,500 2,125 3, OPERATING SUPPLIES 5,075 2,968 3,247 2,500 3,202 2, FUEL/OIL 952 2, , OPERATING CAPITAL 17,045 10,598-1,150 1,219 - TOTAL COMMUNITY DEVELOPMENT DEPT 434, , , , , ,351 TOTAL LEGISLATION AND ADMINISTRATION 3,326,471 5,368,862 4,024,819 6,083,651 4,759,660 6,615,720 EXPENSES CONTINUED POLICE DEPARTMENT SALARIES FULL-TIME 2,233,984 2,110,035 2,233,228 2,306,617 2,176,386 2,262, SALARIES PART-TIME 17,719 19,517 15,526 18,540 15,293 15, OVERTIME 298, , , , , , BUYBACKS & OTHER BENEFITS , , , , SOCIAL SECURITY TAX 144, , , , , , MEDICARE TAX 34,019 34,354 36,486 38,927 37,493 37, HEALTH INSURANCE 330, , , , , , EMPLOYEE ASSISTANCE PROGRAM IMRF 38,177 37,989 39,472 49,018 37,421 44, EMPLOYEE PHYSICALS ,550 1, GIFT CERTIFICATES 3,475 3, UNIFORM ALLOWANCE 30,634 40,207 30,057 29,200 26,480 25, MAINTENANCE-BUILDING 1,042 1,432 1, MAINTENANCE-EQUIPMENT 24,704 26,552 17,488 32,105 21,617 9, MAINTENANCE-MOTOR VEHICLE 28,977 37,202 24,528 23,000 18,870 2, LABOR NEGOTIATION 34,887 35,140 17,000 45,000 40,781 45, DATA PROCESSING 89,164 54, CELLULAR/PAGERS 11,203 9,616 10,682 10,000 10,030 9, CONFERENCE & TRAVEL 1, ,712 5,385 2,113 1, TRAINING & MEETINGS 22,381 19,299 17,780 16,501 9,490 12, SUBSCRIPTIONS 1,000 1, ,000 1,539 1, TUITION REIMBURSEMENT ,200 1,762 10, MEMBERSHIPS & LICENSES 16,180 15,850 9,935 9,618 10,347 9, LEGAL NOTICE/NEWS PUBLICATION 4,654 2, , , CONTRACTUAL/CONSULTING SERV 38,445 36,798 33,532 20,410 25,504 15, OFFICE SUPPLIES 11,777 11,640 8,354 12,200 6,770 8, OPERATING SUPPLIES 65,013 61,257 29,808 34,890 27,727 17, FUEL/OIL 69,199 82,452 71,834 82,000 52,871 60, DUI EQUIPMENT , OPERATING CAPITAL 81,956 97,602 73,956 84,900 7,728 1, GRANT EXPENDITURES - 54, ,347 5, , ADJUDICATION COSTS 9,574 9,858 12,209 11, ,100 TOTAL POLICE DEPARTMENT 3,644,846 3,538,087 3,763,745 3,749,758 3,472,206 3,448,018 EXPENSES CONTINUED PUBLIC WORKS DEPARTMENT SALARIES FULL-TIME 563, , , , , ,925 9

13 DETAILED BUDGET REPORT CORPORATE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET SALARIES PART-TIME 8,070 17,597 23,120 25,000 19,670 22, OVERTIME 36,438 41,886 26,101 31,996 23,776 21, BUYBACKS & OTHER BENEFITS ,725 69,040 62,117 6, PAGER ALLOWANCE 32,911 29,854 33,034 32,850 32,234 29, SOCIAL SECURITY TAX 39,074 38,705 39,222 39,055 40,532 35, MEDICARE TAX 9,139 9,052 9,173 9,671 9,479 8, HEALTH INSURANCE 136, , , , , , EMPLOYEE ASSISTANCE PROGRAM IMRF 70,186 68,704 68,533 87,869 68,394 65, EMPLOYEE PHYSICALS 1, ,000 1,113 2, GIFT CERTIFICATES 1,250 1, UNIFORM ALLOWANCE 6,533 6,879 6,723 6,925 6,996 6, MAINTENANCE- BUILDING 27,498 43,697 39,108 35,000 37,675 35, MAINTENANCE-EQUIPMENT 5,601 13,418 9,602 15,500 12,826 13, MAINTENANCE-INFRASTRUCTURE 45,857 60,657 27,954 61,740 57,996 63, MAINTENANCE-MOTOR VEHICLES 7,895 9,809 14,250 17,500 5,466 17, DATA PROCESSING 2,017 4, CELLULAR/PAGERS 1,589 1,712 1,065 1,360 1,054 1, CONFERENCE & TRAVEL TRAINING & MEETINGS MEMBERSHIPS & LICENSES CONTRACTUAL/CONSULTING SERV 145, , , , , , OFFICE SUPPLIES , , OPERATING SUPPLIES 69,188 75,369 80,796 95,560 74,745 77, FUEL/OIL 21,689 21,225 24,814 26,000 19,264 26, SAFETY EQUIPMENT - 11, OPERATING CAPITAL 5,093 75,590 13, , ,243 20,000 TOTAL PUBLIC WORKS DEPARTMENT 1,239,151 1,382,316 1,338,785 1,621,135 1,381,500 1,252,795 EXPENSES CONTINUED RECREATION DEPARTMENT SALARIES FULL-TIME 118,105 74,124 83,369 41,554 41,874 41, SALARIES PART-TIME 116, ,896 11,311 6,464 5,625 6, OVERTIME BUYBACKS AND OTHER BENEFITS - - 1,918 1,918 1,918 1, SOCIAL SECURITY TAX 11,531 10,952 5,782 2,977 3,035 3, MEDICARE TAX 2,697 2,561 1, HEALTH INSURANCE 22,960 10,633 4,682 2,715 2,886 2, EMPLOYEE ASSISTANCE PROGRAM IMRF 13,561 13,932 9,392 5,436 4,589 5, EMPLOYEE PHYSICALS 1,615 2, ,330 1,374 1, GIFT CERTFICATES UNIFORM ALLOWANCE MAINTENANCE-BUILDING - 18, MAINTENANCE-EQUIPMENT 1, ,000 1,085 1, DATA PROCESSING 2,145 2, CELLULAR/PAGERS CONFERENCE & TRAVEL ,553 1, TRAINING & MEETINGS 140 3, MEMBERSHIPS & LICENSES 13,758 14,577 15,260 14,700 15,070 15, POSTAGE 21 2,201 3,386 3, , LEGAL NOTICE/NEWS PUBLICATION 11,802 22,498 17,552 18,000 7,574 18, TRANSPORTATION 2,934 2, CONTRACTUAL/CONSULTING SERV 26,044 51,544 52,911 25,145 19,265 7, OFFICE SUPPLIES OPERATING SUPPLIES 9,686 10,650 3,515 3,355 4,892 2, OPERATING CAPITAL 4, , ,398 24,525 35, , FIELD TRIPS 7,652 4, TOTAL RECREATION DEPARTMENT 371, , , , , ,488 E.S.D.A. DEPARTMENT SALARIES PART-TIME 54,793 58,604 47,991 56,395 39,558 42, SOCIAL SECURITY TAX 3,394 3,625 2,975 3,496 2,452 2, MEDICARE TAX HEALTH INSURANCE IMRF 3,680 4,313 3,298 4,875 2,555 3, EMPLOYEE PHYSICALS GIFT CERTIFICATES UNIFORM ALLOWANCE MAINTENANCE-BUILDING , MAINTENANCE-EQUIPMENT 1, , ,050 1, MAINTENANCE-MOTOR VEHICLES 4,360 3,664 1,280 4,000 3,385 3, DATA PROCESSING CELLULAR/PAGERS 4,320 5,049 3,566 4,200 4,343 3, CONFERENCE & TRAVEL TRAINING & MEETINGS SUBSCRIPTIONS 49 - (42) MEMBERSHIPS & LICENSES TELEPHONE , CONTRACTUAL/CONSULTING SERV 1,487 1,097 1,447 1,575 1,079 1, OFFICE SUPPLIES OPERATING SUPPLIES 274 1,

14 DETAILED BUDGET REPORT CORPORATE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET FUEL/OIL 3,395 3,705 4,013 5,000 2,228 3, OPERATING CAPITAL 2,131 18, TOTAL E.S.D.A. DEPARTMENT 83, ,535 68,109 83,884 58,396 65,605 TOTAL FUND EXPENSES 8,665,087 10,912,004 9,657,943 11,698,933 9,819,552 11,844,626 SURPLUS/(DEFICIT) 1,566,025 (1,494,815) (644,391) (186,358) (29,031) (77,122) BEGINNING FUND BALANCE 5/1 10,356,927 11,922,952 10,428,137 9,783,746 ENDING FUND BALANCE 4/30 11,922,952 10,428,137 9,783,746 9,754,715 11

15 DETAILED BUDGET REPORT EMERGENCY TELEPHONE SYSTEM FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES CHARGES FOR SERVICES SURCHARGE 118, , , , , ,500 TOTAL CHARGES FOR SERVICES 118, , , , , ,500 OTHER REVENUES INTEREST INCOME 6,214 12,451 5,584 2,500 2,942 2,500 TOTAL OTHER REVENUES 6,214 12,451 5,584 2,500 2,942 2,500 TOTAL FUND REVENUES 124, , , , , ,000 EXPENSES EMERGENCY TELEPHONE SYSTEM MAINTENANCE- EQUIPMENT 3, SOFTWARE MAINT/LICENSES ,700 5,424 5, TELEPHONE 17,954 25,145 24,299 26,000 25,354 21, CONTRACTUAL SERVICES - 6, OPERATING CAPITAL 3, , ,000 TOTAL EMERGENCY TELEPHONE SYSTEM 21,612 25,145 24,299 71,700 30, ,000 TOTAL FUND EXPENSES 21,612 25,145 24,299 71,700 30, ,000 SURPLUS/(DEFICIT) 103, , ,940 70, ,412 - BEGINNING FUND BALANCE 5/1 115, , , ,662 ENDING FUND BALANCE 4/30 218, , , ,074 12

16 DETAILED BUDGET REPORT MOTOR FUEL TAX FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES INTERGOVERNMENTAL REVENUES MOTOR FUEL TAX ALLOTMENT 176, , , , , ,000 TOTAL INTERGOVERNMENTAL REVENUES 176, , , , , ,000 OTHER REVENUES INTEREST INCOME 7,538 4,131 4,607 3,000 3,102 2,500 TOTAL OTHER REVENUES 7,538 4,131 4,607 3,000 3,102 2,500 TOTAL FUND REVENUES 184, , , , , ,500 EXPENSES CAPITAL EXPENDITURES INFRASTRUCTURE IMPROVEMENTS 1, ,823 34,949 - TOTAL CAPITAL EXPENDITURES 1, ,823 34, TOTAL FUND EXPENSES 1, ,823 34, SURPLUS/(DEFICIT) 182, , , , , ,500 BEGINNING FUND BALANCE 5/1 67, , , ,968 ENDING FUND BALANCE 4/30 250, , , ,903 13

17 DETAILED BUDGET REPORT HOTEL/MOTEL TAX FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES TAXES HOTEL/MOTEL TAX 427, , , , , ,000 TOTAL TAXES 427, , , , , ,000 OTHER REVENUES INTEREST INCOME 70,064 85,023 33,201 7,000 7,280 6, FESTIVAL REVENUE 44, SPONSORSHIP REVENUE 21,500 27,500 24,500 50,000 31,666 50,000 TOTAL OTHER REVENUES 136, ,523 57,701 57,000 39,396 56,000 TOTAL FUND REVENUES 563, , , , , ,000 EXPENSES PROFESSIONAL DEVELOPMENT CONFERENCE & TRAVEL MEETINGS 1, TOTAL PROFESSIONAL DEVELOPMENT 1, CONTRACTUAL SERVICES CONTRACTUAL/CONSULTING SERV 126, ,160 91,635 70,000 25,750 40, ADVERTISING 131, ,792 69,630 6,975 14,661 67,225 TOTAL CONTRACTUAL SERVICES 257, , ,265 76,975 40, ,225 OTHER FINANCING USES FESTIVAL EXPENDITURES 163,527 65,510 17,420 12,440 14,898 9, EASTER EGG HUNT CONCERTS IN THE PARK ,771 25,000 28,562 25, MOVIES IN THE PARK , HARVEST FESTIVAL ,098 23,000 18,257 10, TREE LIGHTING CEREMONY - - 3,860 3,860 3,067 3, CHILDREN'S HOLIDAY PARTY ,530 7,107 8,897 8, TH ANNIVERSARY CELEBRATION ,646 15, OTHER COMMUNITY RELATIONS 29,652 22,659 21,041 36,925-7, OPERATING TRANSFER OUT , , ,000 TOTAL OTHER FINANCING USES 193,179 88, ,810 1,008, , ,574 TOTAL FUND EXPENSES 452, , ,075 1,085, , ,799 SURPLUS/(DEFICIT) 110, , ,924 (608,807) (30,995) (556,799) BEGINNING FUND BALANCE 5/1 1,462,869 1,573,734 1,779,993 1,900,917 ENDING FUND BALANCE 4/30 1,573,734 1,779,993 1,900,917 1,869,922 14

18 DETAILED BUDGET REPORT BUSINESS DISTRICT # ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES PROCEEDS BOND PROCEEDS ,875, TOTAL TAXES ,875, OTHER REVENUES INTEREST INCOME ,848 38,000 35,208 10, MISCELLANEOUS REVENUE - - 5,000 - TOTAL OTHER REVENUES ,848 38,000 35,208 10,000 TOTAL FUND REVENUES ,004,718 38,000 35,208 10,000 EXPENSES PROFESSIONAL & TECHNICAL SERVICES DEMOLITION , ENGINEERING - - 2,064-6, APPRAISAL SERVICES - - 7,800-10, LEGAL ,465 50,000 36,844 60, PROPERTY TAXES , CONTRACTUAL/CONSULTING SERV - - 8,700-47,108 60, OPERATING SUPPLIES CLOSING FEES , BOND DISCOUNT , COST OF ISSUANCE , PRINCIPAL-BONDS INTEREST-BONDS ,608 1,232,859 1,232,859 TOTAL PROFESSIONAL & TECHNICAL SERVICES - - 1,086,266 1,732,859 1,393, ,000 CAPITAL UTILITY RELOCATION , PROPERTY ACQUISITION ,426, ,000 10,000 2,180,000 NO GL# INTERFUND TRANSFER OUT 125, ENVIRONMENTAL WORK ,070 1,050,000 7, OTHER CAPITAL EXPENDITURES ,000 TOTAL CAPITAL ,271,334 2,300,000 17,260 2,180,000 TOTAL FUND EXPENSES ,357,600 4,032,859 1,410,577 2,300,000 SURPLUS/(DEFICIT) - - 3,647,118 (3,994,859) (1,375,369) (2,290,000) BEGINNING FUND BALANCE 5/ ,647,118 ENDING FUND BALANCE 4/ ,647,118 2,271,749 15

19 DETAILED BUDGET REPORT DRUG FORFEITURE FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES INTERGOVERNMENTAL REVENUES ASSETS SEIZED ,000 1,000 TOTAL INTERGOVERNMENTAL REVENUES ,000-1,000 OTHER REVENUE INTEREST INCOME 5,943 7,526 5,991 2,000 3,437 4, FEDERAL PAYMENTS 88, , , ,000 49,184 55, STATE PAYMENTS 707 2,573 3,940 24, ,921 78,100 TOTAL OTHER REVENUE 95, , , , , ,100 TOTAL FUND REVENUES 95, , , , , ,100 EXPENSES SALARIES FULL-TIME SALARIES FULL-TIME , OVERTIME , BUYBACKS & OTHER BENEFITS , SOCIAL SECURITY TAX , MEDICARE TAX , HEALTH INSURANCE ,530 TOTAL SALARIES FULL-TIME , MAINTENANCE SERVICES MAINTENANCE EQUIPMENT , MAINTENANCE MOTOR VEHICLES ,000 TOTAL MAINTENANCE SERVICES ,100 PROFESSIONAL DEVELOPMENT CONFERENCE & TRAVEL TRAINING TOTAL PROFESSIONAL DEVELOPMENT GENERAL SUPPLIES OPERATING SUPPLIES 2,414 6,812 8,245 10,000 5,606 21,000 TOTAL GENERAL SUPPLIES 2,414 6,812 8,245 10,000 5,606 21,000 CAPITAL EXPENDITURES OPERATING CAPITAL 29,058 44,214 62,826 26,000 76,503 81,000 TOTAL CAPITAL EXPENDITURES 29,058 44,214 62,826 26,000 76,503 81,000 COMMUNITY RELATIONS MISCELLANEOUS DRUG EXPENDITURE 6,000 11,500-5,000 4,007 5,000 TOTAL COMMUNITY RELATIONS 6,000 11,500-5,000 4,007 5,000 TOTAL FUND EXPENSES 37,472 62,526 71, ,607 86, ,100 SURPLUS/(DEFICIT) 58,136 66,922 90, ,426 - BEGINNING FUND BALANCE 5/1 163, , , ,506 ENDING FUND BALANCE 4/30 221, , , ,932 16

20 DETAILED BUDGET REPORT WATER FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES CHARGES FOR SERVICES WATER CHARGES 2,623,231 2,736,943 2,954,032 3,450,000 3,234,961 3,575, LATE PENALTIES 68,267 55,518 53,937 50,000 68,797 55, INSPECTION FEES 1, CONNECTION FEES 7,600 6, ,876 1, SALE OF METERS 7,732 4,315 2,546 3,000 5,405 3, METER DEPOSIT CHARGES TOTAL CHARGES FOR SERVICES 2,708,458 2,804,139 3,011,081 3,504,200 3,313,272 3,636,050 OTHER REVENUES INTEREST INCOME 264, ,442 31,351 20,000 16,552 20, GAIN ON SALE OF CAPITAL ASSETS 1, WATER TOWER RENTAL 58,375 60,078 86,430 94,646 95,161 98,016 TOTAL OTHER REVENUES 323, , , , , ,016 TOTAL FUND REVENUES 3,031,658 3,014,659 3,128,862 3,618,846 3,424,985 3,754,066 EXPENSES WATER OPERATIONS SALARIES FULL-TIME 99, , , , , , SALARIES PART-TIME OVERTIME 20,198 32,912 21,203 23,458 19,814 25, BUYBACKS & OTHER BENEFITS - - 1,151 4,730 4,346 3, PAGER ALLOWANCE 6,714 7,849 6,706 6,745 6,705 6, SOCIAL SECURITY TAX 10,472 10,968 12,039 14,428 13,304 14, MEDICARE TAX 2,449 2,565 2,821 3,374 3,111 3, HEALTH INSURANCE 21,965 33,912 45,366 51,638 51,695 59, RETIREE HEALTH INSURANCE 4, UNEMPLOYMENT EMPLOYEE ASSISTANCE PROGRAM IMRF 18,880 19,978 22,006 30,440 23,305 28, EMPLOYEE PHYSICALS GIFT CERTIFICATES UNIFORM ALLOWANCE 1,617 1,560 2,071 2,264 2,223 2, MAINTENANCE-BUILDING 3,467 7,367 15,322 10,500 6,325 9, MAINTENANCE-EQUIPMENT 23,458 10,334 7,291 64,000 9,665 42, MAINTENANCE-MOTOR VEHICLES 1,017 1, , , MAINTENANCE-INFRASTRUCTURE 100,319 68,840 59, , , , AUDITING - 6,000 3,400 4,540 4,540 4, ENGINEERING 133,209 26,206 25,628 15,000 8,538 15, LEGAL - 1,975-5,000 1,950 5, DATA PROCESSING 2,494 5,292 5, CELLULAR/PAGERS 1,308 2,293 1,768 2,000 1,744 2, CONFERENCE & TRAVEL TRAINING & MEETINGS , , SUBSCRIPTIONS SOFTWARE MAINT/LICENSES ,500 1,320 3, MEMBERSHIPS & LICENSES , TELEPHONE 434 1,026 1,053 1, , POSTAGE 4,529 4,675 5,077 6,000 6,404 7, NATURAL GAS 5,415 9,645 8,913 12,500 6,391 12, ELECTRICITY 52,175 70,420 79,782 80,000 72,355 85, WATER 30,312 20, RISK MANAGEMENT - 67,608 99, ,000 51,088 66, WATER PURCHASE 1,265,395 1,366,983 1,503,070 1,865,000 1,650,744 2,000, WATER DEPOSIT REFUND CONTRACTUAL/CONSULTING SERV 106,325 43,070 43,089 64,500 45,601 60, OFFICE SUPPLIES 2,071 1,344 2,425 2,000 2,232 2, OPERATING SUPPLIES 28,149 33,467 15,671 20,100 20,127 19, FUEL/OIL 2,277 2,501 3,083 3,000 3,017 3, OPERATING CAPITAL 37,391 8,285 18,006 12,000 50,312 12, INFRASTRUCTURE IMPROVEMENTS 1,978,400 2,430, , , , , PRINCIPAL - BONDS - 190, , , , , INTEREST-BONDS 201, , , , , ,228 TOTAL WATER OPERATIONS 4,163,046 4,821,437 2,721,274 3,865,198 3,410,160 3,427,188 DEPRECIATION DEPRECIATION 523, , ,079 - TOTAL DEPRECIATION 523, , , TOTAL FUND EXPENSES 4,687,010 5,434,134 3,381,353 3,865,198 3,410,160 3,427,188 SURPLUS/(DEFICIT) (1,655,352) (2,419,475) (252,491) (246,352) 14, ,878 Add back bond principal payments - 190, , ,000 17

21 DETAILED BUDGET REPORT WATER FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET Add back amount for capitalized assets 1,978,400 2,428, , ,400 ADJUSTED GAAP SURPLUS/(DEFICIT) 323, ,420 93,769 (246,352) 844, ,878 BEGINNING NET ASSETS 5/1 12,651,814 12,974,862 13,276,018 13,369,787 PRIOR PERIOD ADJUSTMENT - 101, ENDING NET ASSETS 4/30 12,974,862 13,276,018 13,369,787 14,214,012 18

22 DETAILED BUDGET REPORT SEWER FUND ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES CHARGES FOR SERVICES SEWER CHARGES 24,931 24,895 24,859 25,000 24,871 24, LATE PENALTIES 861 1,019 1,324 1,000 1,290 1,200 TOTAL CHARGES FOR SERVICES 25,792 25,914 26,183 26,000 26,161 26,060 OTHER REVENUES INTEREST INCOME 20,885 22,951 6,429 2,500 2,508 2,200 TOTAL OTHER REVENUES 20,884 22,951 6,429 2,500 2,508 2,200 TOTAL FUND REVENUES 46,676 48,865 32,612 28,500 28,669 28,260 EXPENSES SEWER OPERATIONS SALARIES FULL-TIME ,943 8,171 9, OVERTIME PAGER ALLOWANCE SOCIAL SECURITY MEDICARE TAX HEALTH INSURANCE ,479 1,622 2, IMRF , , MAINTENANCE-EQUIPMENT ,000 1,833 5, AUDITING ENGINEERING 2,463 12, ,000-5, TELEPHONE REGULAR CONTRACTUAL SERVICES 18, AUDITING OPERATING SUPPLIES OPERATING CAPITAL INFRASTRUCTURE IMPROVEMENTS - 47,487 2, TOTAL SEWER OPERATIONS 20,826 60,428 3,196 24,276 13,606 24,993 DEPRECIATION INFRASTRUCTURE DEPRECIATION 58,149 58,149 58,149 - TOTAL DEPRECIATION 58,149 58,149 58, TOTAL FUND EXPENSES 78, ,577 61,345 24,276 13,606 24,993 SURPLUS/(DEFICIT) (32,299) (69,712) (28,733) 4,224 15,063 3,267 BEGINNING NET ASSETS 5/1 1,756,010 1,723,711 1,653,999 1,625,266 ENDING NET ASSETS 4/30 1,723,711 1,653,999 1,625,266 1,640,329 19

23 DEBT MATURITY SCHEDULES 2000 GO Bonds 2006 GO Water Bonds 2008 GO Bonds Due Date Principal Interest Total Principal Interest Total Principal Interest Total 6/1/ , , /1/ , , , /1/ , , /1/ , , , /1/ , , /1/ , , , /1/ , , /1/ , , , /1/ , , /1/ , , , /1/ , , /1/ , , , , , /1/ , , , , /1/ , , , , , , /1/ , , , , /1/ , , , , , , /1/ , ,608 6/1/ , , , , /1/ , ,429 12/1/ , , , , , , /1/ , , ,429 6/1/ , , , , /1/ , ,679 12/1/ , , , , , , /1/ , , ,679 6/1/ , , /1/ , ,508 12/1/ , , , /1/ , , ,508 6/1/ , , /1/ , ,914 12/1/ , , , /1/ , , ,914 6/1/ , , /1/ , ,898 12/1/ , , , /1/ , , ,898 6/1/ , , /1/ , ,461 12/1/ , , , /1/ , , ,461 6/1/ , , /1/ , ,601 12/1/ , , , /1/ , , ,601 6/1/ , , /1/ , ,179 12/1/ , , , /1/ , , ,179 6/1/ , , /1/ , ,195 12/1/ , , , /1/ , , ,195 6/1/ , , /1/ , ,648 20

24 DEBT MATURITY SCHEDULES 2000 GO Bonds 2006 GO Water Bonds 2008 GO Bonds Due Date Principal Interest Total Principal Interest Total Principal Interest Total 12/1/ , , , /1/ , , ,648 6/1/ , , /1/ , ,539 12/1/ , , , /1/ , , ,539 6/1/ , , /1/ , ,608 12/1/ , , , /1/ , , ,608 6/1/ , , /1/ , ,408 12/1/ , , , /1/ , , ,408 6/1/ , , /1/ , ,458 12/1/ , , , /1/ , , ,458 6/1/ , , /1/ , ,370 12/1/ , , , /1/ , , ,370 6/1/ , , /1/ , ,308 12/1/ , , , /1/ , ,308 1,016,308 6/1/2025-7, , /1/ , ,108 12/1/ , , , , ,000 1/1/ , ,108 7/1/ , ,608 1/1/ , ,608 1,053,608 7/1/ , ,970 1/1/ , ,970 1,077,970 7/1/ , ,870 1/1/ , ,870 1,100,870 7/1/ , ,583 1/1/ , ,583 1,121,583 7/1/ , ,788 1/1/ , ,788 1,145,788 7/1/ , ,318 1/1/ , ,318 1,178,318 7/1/ , ,838 1/1/ , ,838 1,203,838 7/1/ , ,515 1/1/2034 1,000, ,515 1,237,515 7/1/ , ,015 1/1/2035 1,065, ,015 1,269,015 7/1/ , ,338 1/1/2036 1,135, ,338 1,303,338 7/1/ , ,315 1/1/2037 1,215, ,315 1,345,315 7/1/ ,613 89,613 1/1/2038 1,295,000 89,613 1,384,613 7/1/ ,230 46,230 1/1/2039 1,380,000 46,230 1,426,230 4,000, ,399, ,399, ,000, ,370, ,370, ,160, ,640, ,800,

25 , ILLINOIS TAXABLE SALES BY CATEGORY Last Ten Calendar Years STATE SALES TAX COLLECTIONS BY CATEGORY Category General Merchandise $ 337,057 $ 352,058 $ 364,005 $ 286,197 $ 243,719 $ 266,711 $ 258,539 $ 260,943 $ 339,904 $ 332,770 $ 435,474 Food 484, , , , , , , , , , ,740 Drinking and Eating Places 295, , , , , , , , , , ,779 Apparel 52,559 63,929 73,518 81,373 77,973 81,648 20,195 9,752 13, (56) Furniture & H.H. & Radio 380, , , , , , , , , , ,756 Lumber, Building Hardware 121,157 54,798 66,862 56,435 35, , , , , , ,942 Automobile and Filling Stations 2,928,575 3,277,827 3,768,058 3,390,995 3,128,706 3,056,034 3,197,210 3,287,976 3,083,268 2,917,200 2,625,524 Drugs and Miscellaneous Retail 305, , , , , , , , , , ,783 Agriculture and All Others 295, , , , , , , , , , ,364 Manufacturers 365, , , ,480 47, , , , ,284 63,638 85,217 TOTAL $ 5,566,150 $ 5,834,838 $ 6,387,901 $ 5,890,751 $ 5,299,391 $ 5,893,487 $ 5,992,330 $ 6,273,538 $ 6,781,266 $ 6,325,594 $ 6,224,523 City's Share of State Sales Tax Rate 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% City's Home Rule Sales Tax Rate** 0.25% 0.25% 0.75% ** Home rule sales tax increased from.25% to.75% effective July 1,

26 PROPERTY VALUATIONS & TAXES VALUATION AND LEVY HISTORY EAV & ESTIMATED MARKET VALUES Tax Year Collection Year FY Ended April 30th EAV Estimated Market Value EAV BY USE $257,079,335 $771,238,005 Amount Percent $271,247,533 $813,742,599 Residential $150,395, % $327,987,114 $983,961,342 Commercial 155,665, % $322,332,941 $966,998,823 Industrial 99,930, % $341,995,154 $1,025,985,462 Farm 13, % $406,004,049 $1,218,012,147 Railroad - 0.0% Totals $406,004, % PROPERTY TAX RATES BY GOVERNMENTAL UNIT Those taxes levied by other units of government for a typical City taxpayer expressed as a dollar for each $100 of equalized assessed valuation (EAV), for the tax levy years 2002 through 2006 are as follows: TAX RATES PER $100 OF EAV Governmental Unit (A) The City $0.000 $0.210 $0.000 $0.000 $0.000 $0.000 Cook County Cook County Forest Preserve Dist Consolidated Elections LyonsTownship (B) Lyons Mental Health School District Lyons Township HS Dist DuPage Community College Dist Pleasantview Fire Protection Dist Metro Water Reclamation Dist South Lyons Township Sanitary Dist Des Plaines Valley Mosquito Abatemt Suburban TB Sanitarium $6.217 $6.590 $5.647 $5.890 $5.710 $5.256 (A) The City's tax rate was levied in error. Taxes have been returned to those taxpayers applying for a refund. (B) Includes Road and Bridge and General Assistance. Source: Cook County Clerk's Records 23

27 CORPORATE (GENERAL) FUND REVENUES IN TOTAL AND BY TYPE City of Countryside General Fund Revenues by Type Grant Revenue, 55,500 Interfund Transfers In, 700,000 Charges for Services, 102,800 Tax Use, 76,200 Tax Telecommunications, 65,000 Fines & Penalties, 351,500 Investment Income, 85,000 Licenses and Permits, 309,580 Miscellaneous Income, 51,565 Recreation Services, 86,000 Tax Electric Utility, 400,000 Tax Income, 462,000 Tax Sales Tax ROT, 4,800,000 Tax Local Gasoline, 375,000 Tax Other, 233,000 Tax Property (includes R&B), 1,474,359 Tax Sales Tax Home Rule, 1,760,000 Tax Prepared Food & Beverage, 380,000 14,000,000 12,000,000 City of Countryside General Fund Total Revenue By Fiscal Year 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 FY07 Act FY08 Act FY09 Act FY10 Bud FY11 Bud 24