ADOPTED BUDGET FISCAL YEAR

CITY OF COUNTRYSIDE ADOPTED BUDGET FISCAL YEAR 2010 2011

, 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

, 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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DETAILED BUDGET REPORT CORPORATE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES TAXES 01-00-310-3110 REAL ESTATE TRANSFER TAX 6,100 4,950 2,675 3,000 2,800 3,000 01-00-310-3130 ELECTRIC USE TAX - - - 350,000 421,264 400,000 01-00-310-3140 VEHICLE FUEL TAX - - - 200,000 379,954 375,000 01-00-310-3150 EATING & DRINKING EST. TAX - - - 300,000 386,077 380,000 01-00-310-3182 FRANCHISE TAX 51,809 54,387 54,359 56,000 66,098 67,000 01-00-310-3183 SELF-STORAGE TAX 65,977 69,086 64,084 70,000 57,177 58,000 01-00-310-3184 REVENUE SHARING TAX - 200 - - - - 01-00-310-3185 RENTAL TAX 25,469 32,511 22,850 28,500 16,939 18,000 TOTAL TAXES 149,355 161,134 143,968 1,007,500 1,330,309 1,301,000 LICENSES & PERMITS 01-00-320-3210 BUSINESS LICENSES 90,691 91,334 90,384 90,000 89,583 90,000 01-00-320-3211 HOME OCCUPATION FEES 100 100 90 100 70 100 01-00-320-3212 CONTRACTOR LICENSES 16,275 14,350 11,975 14,000 12,200 12,000 01-00-320-3213 ELEVATOR CERTIFICATES - 330 620 350 690 680 01-00-320-3215 LIQUOR LICENSES 32,700 32,340 61,300 62,000 66,300 62,000 01-00-320-3216 LICENSE APPLICATION FEES - - - - - - 01-00-320-3220 PROPERTY LICENSE FEES - - 400-560 1,000 01-00-320-3240 VEHICLE STICKERS 10 40 10 - - - 01-00-320-3250 BUILDING PERMITS 318,354 208,377 135,769 175,000 338,137 140,000 01-00-320-3252 BUILDING PERMIT ADMIN. FEES - 11,932 2,644 3,000 3,932 3,800 TOTAL LICENSES & PERMITS 458,130 358,803 303,192 344,450 511,472 309,580 INTERGOVERNMENTAL REVENUES 01-00-330-3301 ROAD & BRIDGE TAX 53,341 54,587 57,900 58,000 67,301 60,000 01-00-330-3303 PROPERTY TAX - - - - - 1,474,359 01-00-330-3310 STATE SALES TAX 6,132,906 6,028,855 5,412,600 5,300,000 4,947,120 4,800,000 01-00-330-3311 STATE HOME RULE SALES TAX 215,597 718,179 653,031 1,780,000 1,291,529 1,760,000 01-00-330-3320 STATE INCOME TAX 504,942 551,611 545,869 545,000 478,226 462,000 01-00-330-3327 STATE LOCAL USE TAX 76,928 82,550 86,259 84,000 71,613 76,200 01-00-330-3340 STATE REPLACEMENT TAX 4,901 5,590 5,118 4,000 4,531 4,000 01-00-330-3350 STATE AUTO RENTAL TAX 19,392 20,648 22,180 21,000 22,772 23,000 01-00-330-3360 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 01-00-341-3410 PROPERTY MAINT. INSPECTION FEES - - - 137,000 8,970 67,100 01-00-341-3411 ELEVATOR INSPECTION SERVICES - 3,910 5,520 5,800 5,760 5,500 01-00-341-3412 PLANNING & ZONING APPLICATION 5,270 10,290 1,190 2,000 1,843 1,000 01-00-341-3413 PLAN/ZBA PUBLICATION SERVICES 6,139 4,098 3,900 2,500 8,289 4,000 01-00-341-3414 DUPLICATING SERVICES 167 308 84 100 87 100 01-00-341-3415 ENGINEERING SERVICES 16,652 14,543 7,813 6,000 15,409 8,000 01-00-341-3416 INSPECTION/REVIEW SERVICES 6,740 5,275 13,981 7,000 52,989 14,000 01-00-341-3417 CRIMINAL BACKGROUND CHECKS 300 800 600 500 1,100 600 01-00-341-3420 POLICE SPECIAL SERVICES 1,911 6,625 2,520 3,000 9,543 2,500 TOTAL CITY-CHARGES FOR SERVICES 37,179 45,849 35,608 163,900 103,990 102,800 REVENUES CONTINUED RECREATION-CHARGES FOR SERVICES 01-00-347-3471 FLAGG CREEK OPERATIONS 54,872 21,136 162,900 75,000 71,835 75,000 01-00-347-3473 PLAYSCHOOL-RESIDENTS 29,396 12,764 - - - 01-00-347-3474 PLAYSCHOOL-NONRESIDENTS 12,614 8,704 - - - 01-00-347-3475 PROGRAMS-RESIDENTS 12,306 15,368 11,566 9,000 14,081 7,000 01-00-347-3476 PROGRAMS-NONRESIDENTS 16,711 16,053 6,079 5,500 3,575 4,000 01-00-347-3477 FIELD TRIPS 7,109 3,537 - - - - TOTAL RECREATION-CHARGES FOR SERVICES 133,008 77,562 180,545 89,500 89,491 86,000 FINES 01-00-351-3511 COURT FINES 49,860 69,267 46,071 60,000 33,846 50,000 01-00-351-3513 LOCAL ORDINANCE FINES 32,212 54,462 32,033 35,000 242,751 215,000 01-00-351-3514 POLICE DUPLICATING SERVICES 2,470 2,050 1,479 2,000 1,200 1,500 01-00-351-3515 POLICE-IMPOUND FEES 127,256 114,000 93,750 100,000 82,000 85,000 TOTAL FINES 211,798 239,779 173,333 197,000 359,797 351,500 OTHER REVENUES 01-00-380-3810 INTEREST INCOME 555,239 527,733 143,798 125,000 86,761 85,000 01-00-380-3820 SALE OF FIXED ASSETS 1,502,259 - - - - - 01-00-380-3850 MISCELLANEOUS REVENUE 62,825 17,246 259,701 20,000 14,891 10,000 01-00-380-3853 GRANT REVENUE 7,725 179,525 423,407 765,500 115,061 55,500 01-00-380-3856 DUI AGENCY 1,624 1,335 2,510 2,000 1,181 2,000 01-00-380-3857 DEA MISC PAYMENT 12,497 13,232 9,513 10,000 2,187 10,000 01-00-380-3858 TOWER RENTAL 24,710 25,452 26,215 27,000 27,001 27,840 01-00-380-3859 ADVERTISING 1,725 1,562 1,325 1,725 1,410 1,725 TOTAL OTHER REVENUES 2,168,604 766,085 866,469 951,225 248,492 192,065 OTHER FINANCING SOURCES 01-00-395-3999 INTERFUND TRANSFERS IN 125,000 900,000 200,000 700,000 01-00-380-3840 IPBC TERMINAL RESERVE 240,103 46,338 - - - 01-00-380-3820 SALE OF CAPITAL ASSETS 5,800 - - - 01-00-395-3990 BOND PROCEEDS - - 284,130 - - - 6

DETAILED BUDGET REPORT CORPORATE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET TOTAL OTHER FINANCING SOURCES - 240,103 461,268 900,000 200,000 700,000 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 01-01-411-4215 SALARIES PART-TIME 53,800 51,299 53,800 53,800 53,800 53,800 01-01-411-4220 SOCIAL SECURITY TAX 3,336 3,181 3,336 3,336 3,335 3,336 01-01-411-4225 MEDICARE TAX 780 744 780 780 780 780 01-01-411-4260 IMRF 4,363 4,111 4,373 5,154 4,921 4,728 01-01-411-5370 DATA PROCESSING - 655 286 - - 01-01-411-5500 CELLULAR/PAGERS 985 532 1,486 300 398 300 01-01-411-5610 CONFERENCE & TRAVEL 347 1,141 760 1,248 2,769 500 01-01-411-5630 TRAINING & MEETINGS 921 2,513 65 5,000 798 500 01-01-411-5650 SUBSCRIPTIONS 390 280 12,331 300 170 65 01-01-411-5690 MEMBERSHIPS & LICENSES 10,911 13,132-12,509 8,480 6,557 01-01-411-6510 OFFICE SUPPLIES 435 502 - - - 01-01-411-6520 OPERATING SUPPLIES 65 1,965 360 500 204 150 01-01-411-9020 CHRISTMAS PARTY 9,314 8,210 311-352 - 01-01-411-9030 LIBRARY REIMBURSEMENT 7,113 9,348 6,796 9,000 8,009-01-01-411-9035 POOL REIMBURSEMENT 8,266 7,868 4,900 8,000 1,640-01-01-411-9040 SENIOR CITIZENS 4,367 4,263 4,444 4,200 5,555-01-01-411-9050 NEWSLETTERS 11,502 14,727 12,813 15,000 12,753 14,400 01-01-411-9060 DONATIONS 20,227 3,500 2,500-2,000-01-01-411-9099 OTHER COMMUNITY RELATIONS 20,014 32,968 20,595 14,361 10,128 5,000 TOTAL LEGISLATIVE & ADMINISTRATION 157,136 160,939 129,936 133,488 116,092 90,116 CITY CLERK 01-01-412-4210 SALARIES FULL-TIME 146,271 142,723 137,178 133,203 127,568 132,346 01-01-412-4215 SALARIES PART-TIME 8,400 8,400 8,400 8,400 8,400 8,400 01-01-412-4217 OVERTIME 4,088 4,067 115 400 42 397 01-01-412-4218 BUYBACKS & OTHER BENEFITS - - 3,019 2,628 2,950 3,054 01-01-412-4220 SOCIAL SECURITY TAX 9,679 9,499 9,034 8,967 8,348 8,940 01-01-412-4225 MEDICARE TAX 2,264 2,221 2,113 2,097 1,952 2,091 01-01-412-4230 HEALTH INSURANCE 29,831 30,858 30,764 33,657 35,536 41,675 01-01-412-4250 EMPLOYEE ASSISTANCE PROGRAM 45 54 53 57 45 57 01-01-412-4260 IMRF 16,691 17,229 16,492 17,820 14,601 16,296 01-01-412-4280 GIFT CERTIFICATES 350 412 - - - - 01-01-412-5120 MAINTENANCE-EQUIPMENT 5,568 4,247 4,791 4,920 4,548 4,982 01-01-412-5350 BUSINESS FEE REFUND - - - 50 - - 01-01-412-5370 DATA PROCESSING 2,790 10,710 - - - 01-01-412-5610 CONFERENCE & TRAVEL 1,333 2,383 808 4,868 312 1,115 01-01-412-5630 TRAINING & MEETINGS 3,552 3,975 1,794 1,000 1,316 800 01-01-412-5650 SUBSCRIPTIONS 78 45 96 115 51-01-01-412-5670 TUITION REIMBURSEMENT - - - - 4,554 5,200 01-01-412-5690 MEMBERSHIPS & LICENSES 353 377 325 670 760 570 01-01-412-5810 LEGAL NOTICES/NEWS PUBLICATION 10,901 9,992 18,813 11,000 6,497 12,000 01-01-412-5850 LICENSE APPLICATION FEE - - - - - - 01-01-412-5890 CONTRACTUAL/CONSULTING SERV 8,140 22,648 22,385 10,200 17,301 11,000 01-01-412-6510 OFFICE SUPPLIES 2,544 3,578 2,222 4,000 2,209 3,994 01-01-412-6520 OPERATING SUPPLIES 7,645 8,156 4,471 9,044 2,662 6,492 01-01-412-8010 OPERATING CAPITAL 13,032 3,916 - - - - TOTAL CITY CLERK 273,555 285,490 262,873 253,096 239,652 259,409 EXPENSES CONTINUED FINANCE DEPARTMENT 01-01-413-4210 SALARIES FULL-TIME 115,827 143,491 150,300 157,206 152,486 159,119 01-01-413-4215 SALARIES PART-TIME 8,400 8,400 8,400 8,400 8,400 8,400 01-01-413-4217 OVERTIME 14,639 7,768 1,836 1,000 702 632 01-01-413-4218 BUYBACKS & OTHER BENEFITS - - 3,789 4,802 3,832 5,097 01-01-413-4220 SOCIAL SECURITY TAX 8,504 9,773 10,135 10,594 10,062 10,741 01-01-413-4225 MEDICARE TAX 1,989 2,286 2,365 2,478 2,355 2,512 01-01-413-4230 HEALTH INSURANCE 24,129 27,879 26,813 30,346 28,042 32,627 01-01-413-4250 EMPLOYEE ASSISTANCE PROGRAM 45 54 35 57 45 57 01-01-413-4260 IMRF 15,242 17,669 18,172 22,350 17,328 20,790 01-01-413-4280 GIFT CERTIFICATES 450 340 - - - 01-01-413-5120 MAINTENANCE-EQUIPMENT 509 841 229 500 462 500 01-01-413-5310 AUDITING 20,651 16,260 19,250 22,210 19,555 23,555 01-01-413-5370 DATA PROCESSING 9,394 12,907 - - - 01-01-413-5610 CONFERENCE & TRAVEL 110 473 2,778 3,142 1,617-01-01-413-5630 TRAINING & MEETINGS 1,459 2,562 2,103 1,750 271 1,250 01-01-413-5650 SUBSCRIPTIONS 139 294 174 300 105 220 01-01-413-5690 MEMBERSHIPS & LICENSES 761 1,303 1,200 1,350 1,453 1,250 01-01-413-5710 POSTAGE 168 41-100 38 100 01-01-413-5810 LEGAL NOTICES/NEWS PUBLICATION 3,948 993 1,080 1,500 785 1,550 01-01-413-5890 CONTRACTUAL/CONSULTING SERV 34,405 10,785 1,268 7,000 2,016 2,500 01-01-413-6510 OFFICE SUPPLIES 1,606 2,187 2,284 2,500 1,522 2,000 01-01-413-6515 BANK FEES 5,048 4,364 4,026 4,500 3,957 4,200 01-01-413-6520 OPERATING SUPPLIES 4,447 4,507 2,189 5,000 1,560 2,900 01-01-413-8010 OPERATING CAPITAL 3,264 11,009-500 524-01-01-413-9550 PRINCIPAL-BONDS 415,000 440,000 460,000 725,000 725,000 770,000 01-01-413-9560 INTEREST-BONDS 124,764 102,769 79,119 54,394 54,394 1,247,684 7

DETAILED BUDGET REPORT CORPORATE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET TOTAL FINANCE DEPARTMENT 814,898 828,955 797,545 1,066,979 1,036,511 2,297,684 BOARD OF POLICE & FIRE COMMISSION 01-01-414-4215 SALARIES PART-TIME 3,690 3,302 1,366 550 679 1,340 01-01-414-4220 SOCIAL SECURITY TAX 229 205 85 35 42 83 01-01-414-4225 MEDICARE TAX 54 48 20 10 10 19 01-01-414-4230 HEALTH INSURANCE - - - - - - 01-01-414-4260 IMRF 129 79 - - - - 01-01-414-5330 LEGAL 1,275 1,463 150 800 1,050-01-01-414-5610 CONFERENCE & TRAVEL - 346-1,275 501 01-01-414-5630 TRAINING & MEETINGS 325 1,216-1,000 500 01-01-414-5690 MEMBERSHIPS & LICENSES 375 375 375 400 375 375 01-01-414-5810 LEGAL NOTICES/NEWS PUBLICATION - 2,729-200 154 1,500 01-01-414-5890 CONTRACTUAL/CONSULTING SERV 6,290 5,681 2,290 3,000 5,000 01-01-414-6510 OFFICE SUPPLIES 355 65 76 65 151 65 01-01-414-8010 OPERATING CAPITAL - - - - - - TOTAL BOARD OF POLICE & FIRE COMM 12,722 15,509 4,362 7,335 2,461 9,383 EXPENSES CONTINUED PLANNING & ZONING 01-01-415-4215 SALARIES PART-TIME 4,360 5,638 3,286 6,922 4,398 6,922 01-01-415-4220 SOCIAL SECURITY TAX 270 349 204 429 272 429 01-01-415-4225 MEDICARE TAX 64 82 48 100 64 100 01-01-415-5320 ENGINEERING - - - - - - 01-01-415-5330 LEGAL 13,125 15,900 14,008 12,000 12,948 12,000 01-01-415-5610 CONFERENCE & TRAVEL - 27 42 100 114-01-01-415-5630 TRAINING & MEETINGS - 700 290 500 - - 01-01-415-5690 MEMBERSHIPS & LICENSES - 150-150 - 150 01-01-415-5810 LEGAL NOTICES/NEWS PUBLICATION 2,985 - - 3,000 - - 01-01-415-5890 CONTRACTUAL/CONSULTING SERV 6,320 - - - - - 01-01-415-6510 OFFICE SUPPLIES 65 51 256 500 17 250 TOTAL PLANNING & ZONING 27,189 22,897 18,134 23,701 17,813 19,851 GENERAL ADMINISTRATION 01-01-416-4210 SALARIES FULL-TIME 103,757 102,913 108,379 149,539 165,738 211,554 01-01-416-4218 BUYBACKS & OTHER BENEFITS - - 2,492 2,492 12,835 5,077 01-01-416-4220 SOCIAL SECURITY TAX 6,325 6,255 6,426 9,198 10,504 12,357 01-01-416-4225 MEDICARE TAX 1,501 1,477 1,603 2,204 2,566 3,155 01-01-416-4230 HEALTH INSURANCE 4,644 5,106 4,985 8,179 7,654 36,383 01-01-416-4231 RETIREE INS ALLOWANCE 14,800 18,607 28,354 29,692 34,023 37,800 01-01-416-4240 UNEMPLOYMENT 3,665 10,899 27,279 12,800 10,800 10,400 01-01-416-4250 EMPLOYEE ASSISTANCE PROGRAM 15 18 18 20 18 20 01-01-416-4260 IMRF 10,814 11,346 12,223 19,887 18,924 26,111 01-01-416-4265 POLICE PENSION 401,082 625,914 699,749 840,000 858,430 1,000,000 01-01-416-4270 EMPLOYEE PHYSICALS 570 183-250 95 100 01-01-416-4275 EMPLOYEE BACKGROUND CHECKS - 500 2,043 350 60 350 01-01-416-4280 GIFT CERTIFICATES 150 146 - - - 01-01-416-5120 MAINTENANCE-EQUIPMENT 7 43 20 100 60 100 01-01-416-5130 MAINTENANCE-MOTOR VEHICLE - (680) - 750 1,540-01-01-416-5320 ENGINEERING 74,168 84,760 47,103 30,000 49,869 22,000 01-01-416-5330 LEGAL 162,698 169,756 197,009 175,000 171,351 175,000 01-01-416-5340 LABOR NEGOTIATION 48,281 44,763 45,939 55,000 36,233 20,000 01-01-416-5370 DATA PROCESSING 18,830 11,621 - - - 01-01-416-5500 CELLULAR/PAGERS 499 601 287 300 263 300 01-01-416-5610 CONFERENCE & TRAVEL 185 573 1,705 3,148 2,813 3,000 01-01-416-5630 TRAINING & MEETINGS 2,733 4,941 2,901 3,370 2,501 1,650 01-01-416-5650 SUBSCRIPTIONS 163 7 15-65 65 01-01-416-5690 MEMBERSHIPS & LICENSES 1,351 3,045 1,785 1,238 1,613 1,443 01-01-416-5700 TELEPHONE 28,858 19,756 17,069 20,000 19,778 20,000 01-01-416-5710 POSTAGE 9,685 12,215 3,780 14,000 10,522 6,500 01-01-416-5720 NATURAL GAS 13 3,182 146 1,000 - - 01-01-416-5730 ELECTRICITY 105,450 121,995 109,824 110,000 112,459 110,000 01-01-416-5740 WATER 3,441 3,034 1,955 4,000 2,659 4,000 01-01-416-5820 RISK MANAGEMENT 200,093 200,902 250,830 298,830 301,425 340,000 01-01-416-5890 CONTRACTUAL/CONSULTING SERV 43,628 51,675 40,704 10,000 11,666 3,520 01-01-416-6510 OFFICE SUPPLIES 484 362 466 350 229 50 01-01-416-6530 FUEL/OIL 304 277 313 500 354 2,500 01-01-416-8010 OPERATING CAPITAL 37,242 1,636,018 1,283 2,500 2,472 7,500 01-01-416-8020 INFRASTRUCTURE IMPROVEMENTS 116,941 167,938-68,000 57,443-01-01-416-9055 TAX SHARING 203,900 151,930 442,722 475,000 436,773 560,000 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 01-01-417-8060 ITEP-LAGRANGE RD IMPROVEMENTS - - 40,843 1,400,000 231,739 700,000 01-01-417-8070 CDBG-SIDEWALK RAMPS - - 37,352-367 - 01-01-417-8071 CDBG-SIDEWALK RAMPS - - - 95,000 123,473 76,000 TOTAL GRANT ADMINISTRATION - - 78,195 1,495,000 355,579 776,000 IT SERVICES 01-01-418-5120 MAINTENANCE-EQUIPMENT - - - - 200-01-01-418-5500 CELLULAR/PAGERS - - - 600 - - 8

DETAILED BUDGET REPORT CORPORATE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET 01-01-418-5680 SOFTWARE LICENSES - - 33,586 37,775 27,402 31,275 01-01-418-5890 CONTRACTUAL/CONSULTING SERV - - 88,282 90,500 82,948 92,800 01-01-418-6520 OPERATING SUPPLIES - - 3,076 7,000 5,160 6,000 01-01-418-6525 SOFTWARE - - 232 10,956-2,616 01-01-418-6526 HARDWARE - - 38,701 22,300 18,813 18,300 01-01-418-8010 OPERATING CAPITAL - - 22,965 - - - TOTAL IT SERVICES - - 186,842 169,131 134,523 150,991 COMMUNITY DEVELOPMENT DEPT. 01-01-419-4210 SALARIES FULL-TIME 197,637 294,280 223,960 186,144 170,043 95,042 01-01-419-4215 SALARIES PART-TIME 31,714 31,041 16,428 16,510 16,384 16,510 01-01-419-4217 OVERTIME 398 6,033 4,135 3,165 4,164 5,181 01-01-419-4218 BUYBACKS & OTHER BENEFITS - - 3,954 2,134 7,011 2,193 01-01-419-4219 PAGER ALLOWANCE - - 105 - - - 01-01-419-4220 SOCIAL SECURITY TAX 14,208 20,591 15,504 13,203 12,359 7,373 01-01-419-4225 MEDICARE TAX 3,323 4,816 3,626 3,088 2,890 1,724 01-01-419-4230 HEALTH INSURANCE 45,289 61,572 45,789 27,000 24,792 22,517 01-01-419-4250 EMPLOYEE ASSISTANCE PROGRAM 75 109 70 57 54 57 01-01-419-4260 IMRF 25,625 36,771 28,050 27,856 21,060 14,271 01-01-419-4280 GIFT CERTIFICATES 450 849 - - - - 01-01-419-4290 UNIFORM ALLOWANCE - 808 50 - - - 01-01-419-5120 MAINTENANCE-EQUIPMENT 509 831 582 250 1,029 250 01-01-419-5130 MAINTENANCE-MOTOR VEHICLES 1,653 649 48 500 988 500 01-01-419-5320 ENGINEERING 24,102 14,604 13,849 12,000 11,673 12,000 01-01-419-5360 INSPECTION FEES 28,065 17,550 6,360 14,500 8,700 14,500 01-01-419-5370 DATA PROCESSING 7,153 28,940 - - - - 01-01-419-5500 CELLULAR/PAGERS 1,276 889 562 1,080 432 540 01-01-419-5610 CONFERENCE & TRAVEL 383 2,537 3,381 3,252 535-01-01-419-5630 TRAINING & MEETINGS 3,259 4,247 3,070 2,000 1,984 1,000 01-01-419-5650 SUBSCRIPTIONS 592 487 81 500 245 200 01-01-419-5670 TUITION REIMBURSEMENT - - - 400 - - 01-01-419-5690 MEMBERSHIPS & LICENSES 1,469 3,664 2,420 1,685 1,146 403 01-01-419-5810 LEGAL NOTICE/NEWS PUBLICATIONS 2,634 6,567 1,872 1,000 130 1,000 01-01-419-5880 REIMBURSABLE EXPENSES - 349 (14) 300 140 300 01-01-419-5890 CONTRACTUAL/CONSULTING SERV 18,130 25,570 105,610 261,050 220,633 189,290 01-01-419-6510 OFFICE SUPPLIES 3,678 3,368 3,947 4,500 2,125 3,500 01-01-419-6520 OPERATING SUPPLIES 5,075 2,968 3,247 2,500 3,202 2,500 01-01-419-6530 FUEL/OIL 952 2,306 839 1,400 356 500 01-01-419-8010 OPERATING CAPITAL 17,045 10,598-1,150 1,219 - TOTAL COMMUNITY DEVELOPMENT DEPT 434,694 582,994 487,525 587,224 513,294 391,351 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 01-02-421-4210 SALARIES FULL-TIME 2,233,984 2,110,035 2,233,228 2,306,617 2,176,386 2,262,616 01-02-421-4215 SALARIES PART-TIME 17,719 19,517 15,526 18,540 15,293 15,660 01-02-421-4217 OVERTIME 298,140 252,714 146,458 161,753 136,175 127,676 01-02-421-4218 BUYBACKS & OTHER BENEFITS - - 168,291 183,694 280,082 150,526 01-02-421-4220 SOCIAL SECURITY TAX 144,654 145,099 155,029 163,288 156,456 158,068 01-02-421-4225 MEDICARE TAX 34,019 34,354 36,486 38,927 37,493 37,069 01-02-421-4230 HEALTH INSURANCE 330,895 334,560 354,706 390,304 366,725 414,080 01-02-421-4250 EMPLOYEE ASSISTANCE PROGRAM 541 598 564 608 537 608 01-02-421-4260 IMRF 38,177 37,989 39,472 49,018 37,421 44,776 01-02-421-4270 EMPLOYEE PHYSICALS 849 419 1,550 1,200 - - 01-02-421-4280 GIFT CERTIFICATES 3,475 3,541 - - - - 01-02-421-4290 UNIFORM ALLOWANCE 30,634 40,207 30,057 29,200 26,480 25,800 01-02-421-5110 MAINTENANCE-BUILDING 1,042 1,432 1,218-792 - 01-02-421-5120 MAINTENANCE-EQUIPMENT 24,704 26,552 17,488 32,105 21,617 9,805 01-02-421-5130 MAINTENANCE-MOTOR VEHICLE 28,977 37,202 24,528 23,000 18,870 2,000 01-02-421-5340 LABOR NEGOTIATION 34,887 35,140 17,000 45,000 40,781 45,000 01-01-421-5370 DATA PROCESSING 89,164 54,952 - - - - 01-02-421-5500 CELLULAR/PAGERS 11,203 9,616 10,682 10,000 10,030 9,000 01-02-421-5610 CONFERENCE & TRAVEL 1,603 740 5,712 5,385 2,113 1,787 01-02-421-5630 TRAINING & MEETINGS 22,381 19,299 17,780 16,501 9,490 12,350 01-02-421-5650 SUBSCRIPTIONS 1,000 1,100 458 1,000 1,539 1,500 01-02-421-5670 TUITION REIMBURSEMENT - 414-5,200 1,762 10,400 01-02-421-5690 MEMBERSHIPS & LICENSES 16,180 15,850 9,935 9,618 10,347 9,132 01-02-421-5810 LEGAL NOTICE/NEWS PUBLICATION 4,654 2,636 537 2,000 200 1,000 01-02-421-5890 CONTRACTUAL/CONSULTING SERV 38,445 36,798 33,532 20,410 25,504 15,765 01-02-421-6510 OFFICE SUPPLIES 11,777 11,640 8,354 12,200 6,770 8,000 01-02-421-6520 OPERATING SUPPLIES 65,013 61,257 29,808 34,890 27,727 17,000 01-02-421-6530 FUEL/OIL 69,199 82,452 71,834 82,000 52,871 60,000 01-02-421-6540 DUI EQUIPMENT - - - 5,900 - - 01-02-421-8010 OPERATING CAPITAL 81,956 97,602 73,956 84,900 7,728 1,800 01-02-421-9070 GRANT EXPENDITURES - 54,514 247,347 5,500 487 5,500 01-02-421-9080 ADJUDICATION COSTS 9,574 9,858 12,209 11,000 530 1,100 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 01-03-431-4210 SALARIES FULL-TIME 563,734 546,421 539,653 533,088 529,543 489,925 9

DETAILED BUDGET REPORT CORPORATE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET 01-03-431-4215 SALARIES PART-TIME 8,070 17,597 23,120 25,000 19,670 22,000 01-03-431-4217 OVERTIME 36,438 41,886 26,101 31,996 23,776 21,802 01-03-431-4218 BUYBACKS & OTHER BENEFITS - - 24,725 69,040 62,117 6,708 01-03-431-4219 PAGER ALLOWANCE 32,911 29,854 33,034 32,850 32,234 29,200 01-03-431-4220 SOCIAL SECURITY TAX 39,074 38,705 39,222 39,055 40,532 35,317 01-03-431-4225 MEDICARE TAX 9,139 9,052 9,173 9,671 9,479 8,260 01-03-431-4230 HEALTH INSURANCE 136,990 148,706 148,673 140,651 137,037 135,824 01-03-431-4250 EMPLOYEE ASSISTANCE PROGRAM 180 217 176 190 179 190 01-03-431-4260 IMRF 70,186 68,704 68,533 87,869 68,394 65,716 01-03-431-4270 EMPLOYEE PHYSICALS 1,367 613 894 2,000 1,113 2,000 01-03-431-4280 GIFT CERTIFICATES 1,250 1,019 - - - - 01-03-431-4290 UNIFORM ALLOWANCE 6,533 6,879 6,723 6,925 6,996 6,825 01-03-431-5110 MAINTENANCE- BUILDING 27,498 43,697 39,108 35,000 37,675 35,000 01-03-431-5120 MAINTENANCE-EQUIPMENT 5,601 13,418 9,602 15,500 12,826 13,500 01-03-431-5125 MAINTENANCE-INFRASTRUCTURE 45,857 60,657 27,954 61,740 57,996 63,548 01-03-431-5130 MAINTENANCE-MOTOR VEHICLES 7,895 9,809 14,250 17,500 5,466 17,500 01-03-431-5370 DATA PROCESSING 2,017 4,510 689 - - - 01-03-431-5500 CELLULAR/PAGERS 1,589 1,712 1,065 1,360 1,054 1,360 01-03-431-5610 CONFERENCE & TRAVEL - - - - - - 01-03-431-5630 TRAINING & MEETINGS - - - 200-200 01-03-431-5690 MEMBERSHIPS & LICENSES 454 280 306 500 377 500 01-03-431-5890 CONTRACTUAL/CONSULTING SERV 145,620 153,740 205,509 238,440 127,792 172,770 01-03-431-6510 OFFICE SUPPLIES 778 936 859 1,000 992 1,000 01-03-431-6520 OPERATING SUPPLIES 69,188 75,369 80,796 95,560 74,745 77,650 01-03-431-6530 FUEL/OIL 21,689 21,225 24,814 26,000 19,264 26,000 01-03-431-6550 SAFETY EQUIPMENT - 11,720 - - - - 01-03-431-8010 OPERATING CAPITAL 5,093 75,590 13,806 150,000 112,243 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 01-05-451-4210 SALARIES FULL-TIME 118,105 74,124 83,369 41,554 41,874 41,554 01-05-451-4215 SALARIES PART-TIME 116,840 102,896 11,311 6,464 5,625 6,464 01-05-451-4217 OVERTIME 839 - - - - - 01-05-451-4218 BUYBACKS AND OTHER BENEFITS - - 1,918 1,918 1,918 1,918 01-05-451-4220 SOCIAL SECURITY TAX 11,531 10,952 5,782 2,977 3,035 3,037 01-05-451-4225 MEDICARE TAX 2,697 2,561 1,328 696 710 710 01-05-451-4230 HEALTH INSURANCE 22,960 10,633 4,682 2,715 2,886 2,903 01-05-451-4250 EMPLOYEE ASSISTANCE PROGRAM 180 18 18 19 18-01-05-451-4260 IMRF 13,561 13,932 9,392 5,436 4,589 5,102 01-05-451-4270 EMPLOYEE PHYSICALS 1,615 2,894 950 1,330 1,374 1,330 01-05-451-4280 GIFT CERTFICATES 750 776 - - - - 01-05-451-4290 UNIFORM ALLOWANCE 365 44 - - - - 01-05-451-5110 MAINTENANCE-BUILDING - 18,059 - - - - 01-05-451-5120 MAINTENANCE-EQUIPMENT 1,913 731 678 6,000 1,085 1,500 01-05-451-5370 DATA PROCESSING 2,145 2,260 - - - - 01-05-451-5500 CELLULAR/PAGERS 661 509 274 300 271 275 01-05-451-5610 CONFERENCE & TRAVEL - 619 2,553 1,171 902-01-05-451-5630 TRAINING & MEETINGS 140 3,110 318 900 539 640 01-05-451-5690 MEMBERSHIPS & LICENSES 13,758 14,577 15,260 14,700 15,070 15,905 01-05-451-5710 POSTAGE 21 2,201 3,386 3,000 416 3,000 01-05-451-5810 LEGAL NOTICE/NEWS PUBLICATION 11,802 22,498 17,552 18,000 7,574 18,000 01-05-451-5861 TRANSPORTATION 2,934 2,917 - - - - 01-05-451-5890 CONTRACTUAL/CONSULTING SERV 26,044 51,544 52,911 25,145 19,265 7,400 01-05-451-6510 OFFICE SUPPLIES 979 220 890 300 239 100 01-05-451-6520 OPERATING SUPPLIES 9,686 10,650 3,515 3,355 4,892 2,650 01-05-451-8010 OPERATING CAPITAL 4,357 164,764 246,398 24,525 35,508 350,000 01-05-451-9050 FIELD TRIPS 7,652 4,715 - - - - TOTAL RECREATION DEPARTMENT 371,535 518,204 462,485 160,505 147,790 462,488 E.S.D.A. DEPARTMENT 01-06-461-4215 SALARIES PART-TIME 54,793 58,604 47,991 56,395 39,558 42,775 01-06-461-4220 SOCIAL SECURITY TAX 3,394 3,625 2,975 3,496 2,452 2,652 01-06-461-4225 MEDICARE TAX 794 848 696 818 573 620 01-06-461-4230 HEALTH INSURANCE 256 123 46 - - - 01-06-461-4260 IMRF 3,680 4,313 3,298 4,875 2,555 3,480 01-06-461-4270 EMPLOYEE PHYSICALS - 45 - - - - 01-06-461-4280 GIFT CERTIFICATES 900 873 - - - - 01-06-461-4290 UNIFORM ALLOWANCE 203 268 440 500-500 01-06-461-5110 MAINTENANCE-BUILDING - 623 62 250 173 1,250 01-06-461-5120 MAINTENANCE-EQUIPMENT 1,931 549 1,564 650 1,050 1,050 01-06-461-5130 MAINTENANCE-MOTOR VEHICLES 4,360 3,664 1,280 4,000 3,385 3,000 01-06-461-5370 DATA PROCESSING 451 985 - - - - 01-06-461-5500 CELLULAR/PAGERS 4,320 5,049 3,566 4,200 4,343 3,000 01-06-461-5610 CONFERENCE & TRAVEL - - - - - 01-06-461-5630 TRAINING & MEETINGS - - 61 100-01-06-461-5650 SUBSCRIPTIONS 49 - (42) - - 01-06-461-5690 MEMBERSHIPS & LICENSES 205 35 35 35 35 35 01-06-461-5700 TELEPHONE 292 489 677 700 835 1,050 01-06-461-5890 CONTRACTUAL/CONSULTING SERV 1,487 1,097 1,447 1,575 1,079 1,888 01-06-461-6510 OFFICE SUPPLIES 169 - - 385-400 01-06-461-6520 OPERATING SUPPLIES 274 1,068-905 130 905 10

DETAILED BUDGET REPORT CORPORATE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET 01-06-461-6530 FUEL/OIL 3,395 3,705 4,013 5,000 2,228 3,000 01-06-461-8010 OPERATING CAPITAL 2,131 18,572 - - - - TOTAL E.S.D.A. DEPARTMENT 83,084 104,535 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

DETAILED BUDGET REPORT EMERGENCY TELEPHONE SYSTEM FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES CHARGES FOR SERVICES 11-00-360-3610 SURCHARGE 118,569 146,874 163,655 140,000 147,248 143,500 TOTAL CHARGES FOR SERVICES 118,569 146,874 163,655 140,000 147,248 143,500 OTHER REVENUES 11-00-380-3810 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 124,783 159,325 169,239 142,500 150,190 146,000 EXPENSES EMERGENCY TELEPHONE SYSTEM 11-02-426-5120 MAINTENANCE- EQUIPMENT 3,000 11-02-426-5680 SOFTWARE MAINT/LICENSES - - - 3,700 5,424 5,500 11-02-426-5700 TELEPHONE 17,954 25,145 24,299 26,000 25,354 21,300 11-02-426-5890 CONTRACTUAL SERVICES - 6,200 11-02-426-8010 OPERATING CAPITAL 3,658 - - 42,000-110,000 TOTAL EMERGENCY TELEPHONE SYSTEM 21,612 25,145 24,299 71,700 30,778 146,000 TOTAL FUND EXPENSES 21,612 25,145 24,299 71,700 30,778 146,000 SURPLUS/(DEFICIT) 103,171 134,180 144,940 70,800 119,412 - BEGINNING FUND BALANCE 5/1 115,371 218,542 352,722 497,662 ENDING FUND BALANCE 4/30 218,542 352,722 497,662 617,074 12

DETAILED BUDGET REPORT MOTOR FUEL TAX FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES INTERGOVERNMENTAL REVENUES 12-00-330-3360 MOTOR FUEL TAX ALLOTMENT 176,705 546,846 159,103 155,170 152,833 154,000 TOTAL INTERGOVERNMENTAL REVENUES 176,705 546,846 159,103 155,170 152,833 154,000 OTHER REVENUES 12-00-380-3810 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 184,243 550,977 163,710 158,170 155,935 156,500 EXPENSES CAPITAL EXPENDITURES 12-00-800-8020 INFRASTRUCTURE IMPROVEMENTS 1,483 446,823 34,949 - TOTAL CAPITAL EXPENDITURES 1,483 446,823 34,949 - - - TOTAL FUND EXPENSES 1,483 446,823 34,949 - - - SURPLUS/(DEFICIT) 182,760 104,154 128,761 158,170 155,935 156,500 BEGINNING FUND BALANCE 5/1 67,293 250,053 354,207 482,968 ENDING FUND BALANCE 4/30 250,053 354,207 482,968 638,903 13

DETAILED BUDGET REPORT HOTEL/MOTEL TAX FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES TAXES 15-00-310-3110 HOTEL/MOTEL TAX 427,298 425,857 347,298 420,000 266,687 275,000 TOTAL TAXES 427,298 425,857 347,298 420,000 266,687 275,000 OTHER REVENUES 15-00-380-3810 INTEREST INCOME 70,064 85,023 33,201 7,000 7,280 6,000 15-00-380-3840 FESTIVAL REVENUE 44,628 - - - 450 15-00-380-3850 SPONSORSHIP REVENUE 21,500 27,500 24,500 50,000 31,666 50,000 TOTAL OTHER REVENUES 136,192 112,523 57,701 57,000 39,396 56,000 TOTAL FUND REVENUES 563,490 538,380 404,999 477,000 306,083 331,000 EXPENSES PROFESSIONAL DEVELOPMENT 15-00-550-5610 CONFERENCE & TRAVEL 158 - - - 15-00-550-5620 MEETINGS 1,321 - - - TOTAL PROFESSIONAL DEVELOPMENT 1,479 - - - CONTRACTUAL SERVICES 15-00-600-5890 CONTRACTUAL/CONSULTING SERV 126,662 130,160 91,635 70,000 25,750 40,000 15-00-600-5900 ADVERTISING 131,305 113,792 69,630 6,975 14,661 67,225 TOTAL CONTRACTUAL SERVICES 257,967 243,952 161,265 76,975 40,411 107,225 OTHER FINANCING USES 15-00-950-9010 FESTIVAL EXPENDITURES 163,527 65,510 17,420 12,440 14,898 9,740 15-00-950-9015 EASTER EGG HUNT - - 366 500 340 500 15-00-950-9020 CONCERTS IN THE PARK - - 29,771 25,000 28,562 25,000 15-00-950-9021 MOVIES IN THE PARK - - 16,724-15-00-950-9022 HARVEST FESTIVAL - - 23,098 23,000 18,257 10,000 15-00-950-9023 TREE LIGHTING CEREMONY - - 3,860 3,860 3,067 3,860 15-00-950-9024 CHILDREN'S HOLIDAY PARTY - - 10,530 7,107 8,897 8,974 15-00-950-9050 50TH ANNIVERSARY CELEBRATION - - - - 22,646 15,000 15-00-950-9099 OTHER COMMUNITY RELATIONS 29,652 22,659 21,041 36,925-7,500 15-00-950-9595 OPERATING TRANSFER OUT - - - 900,000 200,000 700,000 TOTAL OTHER FINANCING USES 193,179 88,169 122,810 1,008,832 296,667 780,574 TOTAL FUND EXPENSES 452,625 332,121 284,075 1,085,807 337,078 887,799 SURPLUS/(DEFICIT) 110,865 206,259 120,924 (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

DETAILED BUDGET REPORT BUSINESS DISTRICT #1 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES PROCEEDS 20-00-310-3610 BOND PROCEEDS - - 18,875,870 - - TOTAL TAXES - - 18,875,870 - - - OTHER REVENUES 20-00-380-3810 INTEREST INCOME - - 123,848 38,000 35,208 10,000 20-00-380-3850 MISCELLANEOUS REVENUE - - 5,000 - TOTAL OTHER REVENUES - - 128,848 38,000 35,208 10,000 TOTAL FUND REVENUES - - 19,004,718 38,000 35,208 10,000 EXPENSES PROFESSIONAL & TECHNICAL SERVICES 20-00-530-5310 DEMOLITION - - - 450,000 20-00-530-5320 ENGINEERING - - 2,064-6,821 20-00-530-5325 APPRAISAL SERVICES - - 7,800-10,500 20-00-530-5330 LEGAL - - 21,465 50,000 36,844 60,000 20-00-530-5333 PROPERTY TAXES - - 151-59,185 20-00-530-5890 CONTRACTUAL/CONSULTING SERV - - 8,700-47,108 60,000 20-00-530-6520 OPERATING SUPPLIES - - 49-20-00-530-9520 CLOSING FEES - - 56,134-20-00-530-9530 BOND DISCOUNT - - 339,052-20-00-530-9540 COST OF ISSUANCE - - 65,243-20-00-530-9550 PRINCIPAL-BONDS - - - - 20-00-530-9560 INTEREST-BONDS - - 585,608 1,232,859 1,232,859 TOTAL PROFESSIONAL & TECHNICAL SERVICES - - 1,086,266 1,732,859 1,393,317 120,000 CAPITAL 20-00-800-8100 UTILITY RELOCATION - - 133,914-20-00-800-8200 PROPERTY ACQUISITION - - 13,426,350 300,000 10,000 2,180,000 NO GL# INTERFUND TRANSFER OUT 125,000 20-00-800-8300 ENVIRONMENTAL WORK - - 586,070 1,050,000 7,260 20-00-800-8900 OTHER CAPITAL EXPENDITURES - - - 950,000 TOTAL CAPITAL - - 14,271,334 2,300,000 17,260 2,180,000 TOTAL FUND EXPENSES - - 15,357,600 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 5/1 - - - 3,647,118 ENDING FUND BALANCE 4/30 - - 3,647,118 2,271,749 15

DETAILED BUDGET REPORT DRUG FORFEITURE FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES INTERGOVERNMENTAL REVENUES 31-00-330-3301 ASSETS SEIZED - - - 4,000 1,000 TOTAL INTERGOVERNMENTAL REVENUES - - - 4,000-1,000 OTHER REVENUE 31-00-380-3810 INTEREST INCOME 5,943 7,526 5,991 2,000 3,437 4,000 31-00-380-3820 FEDERAL PAYMENTS 88,958 119,349 151,914 110,000 49,184 55,000 31-00-380-3821 STATE PAYMENTS 707 2,573 3,940 24,607 243,921 78,100 TOTAL OTHER REVENUE 95,608 129,448 161,845 136,607 296,542 137,100 TOTAL FUND REVENUES 95,608 129,448 161,845 140,607 296,542 138,100 EXPENSES SALARIES FULL-TIME 31-00-421-4210 SALARIES FULL-TIME - - - 72,073 31-00-421-4217 OVERTIME - - - 3,535 31-00-421-4218 BUYBACKS & OTHER BENEFITS - - - 2,495 31-00-421-4220 SOCIAL SECURITY TAX - - - 4,842 31-00-421-4225 MEDICARE TAX - - - 1,132 31-00-421-4230 HEALTH INSURANCE - - - 15,530 TOTAL SALARIES FULL-TIME - - - 99,607 - - MAINTENANCE SERVICES 31-00-510-5120 MAINTENANCE EQUIPMENT - - - - - 10,100 31-00-510-5130 MAINTENANCE MOTOR VEHICLES - - - - - 21,000 TOTAL MAINTENANCE SERVICES - - - - - 31,100 PROFESSIONAL DEVELOPMENT 31-00-560-5610 CONFERENCE & TRAVEL - - - - 31-00-560-5630 TRAINING - - - - TOTAL PROFESSIONAL DEVELOPMENT - - - - - - GENERAL SUPPLIES 31-00-650-6520 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 31-00-800-8010 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 31-00-900-9099 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 71,071 140,607 86,116 138,100 SURPLUS/(DEFICIT) 58,136 66,922 90,774-210,426 - BEGINNING FUND BALANCE 5/1 163,674 221,810 288,732 379,506 ENDING FUND BALANCE 4/30 221,810 288,732 379,506 589,932 16

DETAILED BUDGET REPORT WATER FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES CHARGES FOR SERVICES 51-00-360-3610 WATER CHARGES 2,623,231 2,736,943 2,954,032 3,450,000 3,234,961 3,575,000 51-00-360-3615 LATE PENALTIES 68,267 55,518 53,937 50,000 68,797 55,000 51-00-360-3620 INSPECTION FEES 1,575 670-500 750 750 51-00-360-3660 CONNECTION FEES 7,600 6,350 370 500 2,876 1,500 51-00-360-3670 SALE OF METERS 7,732 4,315 2,546 3,000 5,405 3,500 51-00-360-3680 METER DEPOSIT CHARGES 53 343 196 200 483 300 TOTAL CHARGES FOR SERVICES 2,708,458 2,804,139 3,011,081 3,504,200 3,313,272 3,636,050 OTHER REVENUES 51-00-380-3810 INTEREST INCOME 264,825 149,442 31,351 20,000 16,552 20,000 51-07-471-6540 GAIN ON SALE OF CAPITAL ASSETS 1,000 - - - - 51-00-380-3899 WATER TOWER RENTAL 58,375 60,078 86,430 94,646 95,161 98,016 TOTAL OTHER REVENUES 323,200 210,520 117,781 114,646 111,713 118,016 TOTAL FUND REVENUES 3,031,658 3,014,659 3,128,862 3,618,846 3,424,985 3,754,066 EXPENSES WATER OPERATIONS 51-07-471-4210 SALARIES FULL-TIME 99,450 132,361 170,188 198,740 191,306 202,692 51-07-471-4215 SALARIES PART-TIME - - - - 51-07-471-4217 OVERTIME 20,198 32,912 21,203 23,458 19,814 25,420 51-07-471-4218 BUYBACKS & OTHER BENEFITS - - 1,151 4,730 4,346 3,999 51-07-471-4219 PAGER ALLOWANCE 6,714 7,849 6,706 6,745 6,705 6,745 51-07-471-4220 SOCIAL SECURITY TAX 10,472 10,968 12,039 14,428 13,304 14,809 51-07-471-4225 MEDICARE TAX 2,449 2,565 2,821 3,374 3,111 3,463 51-07-471-4230 HEALTH INSURANCE 21,965 33,912 45,366 51,638 51,695 59,869 51-07-471-4231 RETIREE HEALTH INSURANCE 4,200 51-07-471-4240 UNEMPLOYMENT - - - - - 51-07-471-4250 EMPLOYEE ASSISTANCE PROGRAM 30 54 53 38 54-51-07-471-4260 IMRF 18,880 19,978 22,006 30,440 23,305 28,663 51-07-471-4270 EMPLOYEE PHYSICALS 95 95 - - - 51-07-471-4280 GIFT CERTIFICATES - 194 - - - 51-07-471-4290 UNIFORM ALLOWANCE 1,617 1,560 2,071 2,264 2,223 2,280 51-07-471-5110 MAINTENANCE-BUILDING 3,467 7,367 15,322 10,500 6,325 9,900 51-07-471-5120 MAINTENANCE-EQUIPMENT 23,458 10,334 7,291 64,000 9,665 42,000 51-07-471-5130 MAINTENANCE-MOTOR VEHICLES 1,017 1,291 228 1,500 813 1,500 51-07-471-5140 MAINTENANCE-INFRASTRUCTURE 100,319 68,840 59,051 130,000 136,333 130,000 51-07-471-5310 AUDITING - 6,000 3,400 4,540 4,540 4,720 51-07-471-5320 ENGINEERING 133,209 26,206 25,628 15,000 8,538 15,000 51-07-471-5330 LEGAL - 1,975-5,000 1,950 5,000 51-07-471-5370 DATA PROCESSING 2,494 5,292 5,400 - - - 51-07-471-5500 CELLULAR/PAGERS 1,308 2,293 1,768 2,000 1,744 2,000 51-07-471-5610 CONFERENCE & TRAVEL 91 22 - - 19-51-07-471-5630 TRAINING & MEETINGS 960 350 473 1,000 822 1,000 51-07-471-5650 SUBSCRIPTIONS 12 21 22 - - - 51-07-471-5680 SOFTWARE MAINT/LICENSES - - - 3,500 1,320 3,500 51-07-471-5690 MEMBERSHIPS & LICENSES 606 712 255 1,075 642 775 51-07-471-5700 TELEPHONE 434 1,026 1,053 1,000 927 1,100 51-07-471-5710 POSTAGE 4,529 4,675 5,077 6,000 6,404 7,000 51-07-471-5720 NATURAL GAS 5,415 9,645 8,913 12,500 6,391 12,500 51-07-471-5730 ELECTRICITY 52,175 70,420 79,782 80,000 72,355 85,000 51-07-471-5740 WATER 30,312 20,068 90 150 10 150 51-07-471-5820 RISK MANAGEMENT - 67,608 99,367 109,000 51,088 66,000 51-07-471-5840 WATER PURCHASE 1,265,395 1,366,983 1,503,070 1,865,000 1,650,744 2,000,000 51-07-471-5850 WATER DEPOSIT REFUND - - - - - - 51-07-471-5890 CONTRACTUAL/CONSULTING SERV 106,325 43,070 43,089 64,500 45,601 60,975 51-07-471-6510 OFFICE SUPPLIES 2,071 1,344 2,425 2,000 2,232 2,500 51-07-471-6520 OPERATING SUPPLIES 28,149 33,467 15,671 20,100 20,127 19,200 51-07-471-6530 FUEL/OIL 2,277 2,501 3,083 3,000 3,017 3,000 51-07-471-8010 OPERATING CAPITAL 37,391 8,285 18,006 12,000 50,312 12,000 51-07-471-8020 INFRASTRUCTURE IMPROVEMENTS 1,978,400 2,430,899 153,355 733,000 629,400 210,000 51-07-471-9550 PRINCIPAL - BONDS - 190,000 195,000 200,000 200,000 205,000 51-07-471-9560 INTEREST-BONDS 201,362 198,295 190,851 182,978 182,978 175,228 TOTAL WATER OPERATIONS 4,163,046 4,821,437 2,721,274 3,865,198 3,410,160 3,427,188 DEPRECIATION 51-00-700-0000 DEPRECIATION 523,964 612,697 660,079 - TOTAL DEPRECIATION 523,964 612,697 660,079 - - - 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) 14,825 326,878 Add back bond principal payments - 190,000 195,000 200,000 17

DETAILED BUDGET REPORT WATER FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET Add back amount for capitalized assets 1,978,400 2,428,895 151,260 629,400 ADJUSTED GAAP SURPLUS/(DEFICIT) 323,048 199,420 93,769 (246,352) 844,225 326,878 BEGINNING NET ASSETS 5/1 12,651,814 12,974,862 13,276,018 13,369,787 PRIOR PERIOD ADJUSTMENT - 101,736 - - ENDING NET ASSETS 4/30 12,974,862 13,276,018 13,369,787 14,214,012 18

DETAILED BUDGET REPORT SEWER FUND 2007 2008 2009 2010 2010 2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES CHARGES FOR SERVICES 52-00-360-3610 SEWER CHARGES 24,931 24,895 24,859 25,000 24,871 24,860 52-00-360-3615 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 52-00-380-3810 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 52-07-472-4210 SALARIES FULL-TIME - - - 8,943 8,171 9,461 52-07-472-4217 OVERTIME 141 - - - - 52-07-472-4219 PAGER ALLOWANCE - - - - - 52-07-472-4220 SOCIAL SECURITY 6 - - 554 500 587 52-07-472-4225 MEDICARE TAX 1 - - 130 117 137 52-07-472-4230 HEALTH INSURANCE 20 - - 2,479 1,622 2,668 52-07-472-4260 IMRF 16 - - 1,170 858 1,135 52-07-472-5120 MAINTENANCE-EQUIPMENT 24 - - 5,000 1,833 5,000 52-07-472-5310 AUDITING - - - 500 500 500 52-07-472-5320 ENGINEERING 2,463 12,938 771 5,000-5,000 52-07-472-5700 TELEPHONE - - - - - 52-07-472-5890 REGULAR CONTRACTUAL SERVICES 18,155 3 3-5 5 52-07-472-6310 AUDITING - - - 500-500 52-07-472-6520 OPERATING SUPPLIES - - - - - - 52-07-472-8010 OPERATING CAPITAL - - - - - - 52-07-472-8020 INFRASTRUCTURE IMPROVEMENTS - 47,487 2,422 - - - TOTAL SEWER OPERATIONS 20,826 60,428 3,196 24,276 13,606 24,993 DEPRECIATION 52-00-700-1780 INFRASTRUCTURE DEPRECIATION 58,149 58,149 58,149 - TOTAL DEPRECIATION 58,149 58,149 58,149 - - - TOTAL FUND EXPENSES 78,975 118,577 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

DEBT MATURITY SCHEDULES 2000 GO Bonds 2006 GO Water Bonds 2008 GO Bonds Due Date Principal Interest Total Principal Interest Total Principal Interest Total 6/1/2001-211,106.25 211,106.25 - - - - - 12/1/2001 220,000.00 105,553.13 325,553.13 - - - - - 6/1/2002-100,053.13 100,053.13 - - - - - 12/1/2002 340,000.00 100,053.13 440,053.13 - - - - - 6/1/2003-91,553.13 91,553.13 - - - - - 12/1/2003 355,000.00 91,553.13 446,553.13 - - - - - 6/1/2004-82,500.63 82,500.63 - - - - - 12/1/2004 375,000.00 82,500.63 457,500.63 - - - - - 6/1/2005-72,750.63 72,750.63 - - - - - 12/1/2005 395,000.00 72,750.63 467,750.63 - - - - - 6/1/2006-62,381.88 62,381.88 - - - - - 12/1/2006 415,000.00 62,381.88 477,381.88-148,422.19 148,422.19 - - - 6/1/2007-51,384.38 51,384.38-98,948.13 98,948.13 - - - 12/1/2007 440,000.00 51,384.38 491,384.38 190,000.00 98,948.13 288,948.13 - - - 6/1/2008-39,559.38 39,559.38-95,266.88 95,266.88 - - - 12/1/2008 460,000.00 39,559.38 499,559.38 195,000.00 95,266.88 290,266.88 - - - 1/1/2009 - - - - - 585,608 585,608 6/1/2009-27,196.88 27,196.88-91,488.75 91,488.75 - - - 7/1/2009 - - - - - 616,429 616,429 12/1/2009 485,000.00 27,196.88 512,196.88 200,000.00 91,488.75 291,488.75 - - - 1/1/2010 - - - - 240,000 616,429 856,429 6/1/2010-14,162.50 14,162.50-87,613.75 87,613.75 - - - 7/1/2010 - - - - - 609,679 609,679 12/1/2010 515,000.00 14,162.50 529,162.50 205,000.00 87,613.75 292,613.75 - - - 1/1/2011-255,000 609,679 864,679 6/1/2011-83,641.88 83,641.88 - - - 7/1/2011 - - 602,508 602,508 12/1/2011 215,000.00 83,641.88 298,641.88 - - - 1/1/2012-270,000 602,508 872,508 6/1/2012-79,476.25 79,476.25 - - - 7/1/2012 - - 594,914 594,914 12/1/2012 220,000.00 79,476.25 299,476.25 - - - 1/1/2013-285,000 594,914 879,914 6/1/2013-75,213.75 75,213.75 - - - 7/1/2013 - - 586,898 586,898 12/1/2013 230,000.00 75,213.75 305,213.75 - - - 1/1/2014-300,000 586,898 886,898 6/1/2014-70,757.50 70,757.50 - - - 7/1/2014 - - 578,461 578,461 12/1/2014 240,000.00 70,757.50 310,757.50 - - - 1/1/2015-315,000 578,461 893,461 6/1/2015-66,107.50 66,107.50 - - - 7/1/2015 - - 569,601 569,601 12/1/2015 245,000.00 66,107.50 311,107.50 - - - 1/1/2016-335,000 569,601 904,601 6/1/2016-61,360.63 61,360.63 - - - 7/1/2016 - - 560,179 560,179 12/1/2016 255,000.00 61,360.63 316,360.63 - - - 1/1/2017-355,000 560,179 915,179 6/1/2017-56,420.00 56,420.00 - - - 7/1/2017 - - 550,195 550,195 12/1/2017 265,000.00 56,420.00 321,420.00 - - - 1/1/2018-375,000 550,195 925,195 6/1/2018-51,285.63 51,285.63 - - - 7/1/2018 - - 539,648 539,648 20

DEBT MATURITY SCHEDULES 2000 GO Bonds 2006 GO Water Bonds 2008 GO Bonds Due Date Principal Interest Total Principal Interest Total Principal Interest Total 12/1/2018 275,000.00 51,285.63 326,285.63 - - - 1/1/2019-395,000 539,648 934,648 6/1/2019-45,957.50 45,957.50 - - - 7/1/2019 - - 528,539 528,539 12/1/2019 285,000.00 45,957.50 330,957.50 - - - 1/1/2020-415,000 528,539 943,539 6/1/2020-40,400.00 40,400.00 - - - 7/1/2020 - - 516,608 516,608 12/1/2020 300,000.00 40,400.00 340,400.00 - - - 1/1/2021-440,000 516,608 956,608 6/1/2021-34,475.00 34,475.00 - - - 7/1/2021 - - 503,408 503,408 12/1/2021 310,000.00 34,475.00 344,475.00 - - - 1/1/2022-465,000 503,408 968,408 6/1/2022-28,275.00 28,275.00 - - - 7/1/2022 - - 489,458 489,458 12/1/2022 320,000.00 28,275.00 348,275.00 - - - 1/1/2023-495,000 489,458 984,458 6/1/2023-21,795.00 21,795.00 - - - 7/1/2023 - - 473,370 473,370 12/1/2023 335,000.00 21,795.00 356,795.00 - - - 1/1/2024-525,000 473,370 998,370 6/1/2024-14,927.50 14,927.50 - - - 7/1/2024 - - 456,308 456,308 12/1/2024 350,000.00 14,927.50 364,927.50 - - - 1/1/2025-560,000 456,308 1,016,308 6/1/2025-7,665.00 7,665.00 - - - 7/1/2025 - - 438,108 438,108 12/1/2025 365,000.00 7,665.00 372,665.00 600,000-600,000 1/1/2026-438,108 438,108 7/1/2026-418,608 418,608 1/1/2027 635,000 418,608 1,053,608 7/1/2027-397,970 397,970 1/1/2028 680,000 397,970 1,077,970 7/1/2028-375,870 375,870 1/1/2029 725,000 375,870 1,100,870 7/1/2029-351,583 351,583 1/1/2030 770,000 351,583 1,121,583 7/1/2030-325,788 325,788 1/1/2031 820,000 325,788 1,145,788 7/1/2031-298,318 298,318 1/1/2032 880,000 298,318 1,178,318 7/1/2032-268,838 268,838 1/1/2033 935,000 268,838 1,203,838 7/1/2033-237,515 237,515 1/1/2034 1,000,000 237,515 1,237,515 7/1/2034-204,015 204,015 1/1/2035 1,065,000 204,015 1,269,015 7/1/2035-168,338 168,338 1/1/2036 1,135,000 168,338 1,303,338 7/1/2036-130,315 130,315 1/1/2037 1,215,000 130,315 1,345,315 7/1/2037-89,613 89,613 1/1/2038 1,295,000 89,613 1,384,613 7/1/2038-46,230 46,230 1/1/2039 1,380,000 46,230 1,426,230 4,000,000.00 1,399,744.46 5,399,744.46 5,000,000.00 2,370,573.49 7,370,573.49 19,160,000.00 25,640,220.47 44,800,220.47 21

, ILLINOIS TAXABLE SALES BY CATEGORY Last Ten Calendar Years STATE SALES TAX COLLECTIONS BY CATEGORY Category 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 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 484,396 500,170 565,398 598,506 575,135 575,797 576,724 575,910 642,644 666,392 692,740 Drinking and Eating Places 295,725 311,775 316,519 323,754 305,880 324,574 333,740 361,008 462,060 453,786 499,779 Apparel 52,559 63,929 73,518 81,373 77,973 81,648 20,195 9,752 13,083 752 (56) Furniture & H.H. & Radio 380,671 408,755 409,886 411,064 400,089 411,437 414,753 448,306 570,174 539,823 501,756 Lumber, Building Hardware 121,157 54,798 66,862 56,435 35,721 417,030 431,502 421,579 443,783 412,316 453,942 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 305,435 252,196 261,730 280,959 260,468 236,996 273,102 393,092 484,752 427,321 477,783 Agriculture and All Others 295,189 276,305 241,881 271,988 224,540 284,229 323,236 356,914 592,314 511,596 452,364 Manufacturers 365,386 337,025 320,044 189,480 47,160 239,031 163,329 158,058 149,284 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, 2009 22

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 2003 2004 2005 $257,079,335 $771,238,005 Amount Percent 2004 2005 2006 $271,247,533 $813,742,599 Residential $150,395,299 37.0% 2005 2006 2007 $327,987,114 $983,961,342 Commercial 155,665,062 38.3% 2006 2007 2008 $322,332,941 $966,998,823 Industrial 99,930,354 24.6% 2007 2008 2009 $341,995,154 $1,025,985,462 Farm 13,334 0.0% 2008 2009 2009 $406,004,049 $1,218,012,147 Railroad - 0.0% Totals $406,004,049 100.0% 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 2003 2004 (A) 2005 2006 2007 2008 The City $0.000 $0.210 $0.000 $0.000 $0.000 $0.000 Cook County 0.630 0.593 0.533 0.500 0.446 0.415 Cook County Forest Preserve Dist. 0.059 0.060 0.060 0.057 0.053 0.051 Consolidated Elections 0.029 0.000 0.014 0.000 0.012 0.000 LyonsTownship (B) 0.074 0.075 0.065 0.070 0.070 0.080 Lyons Mental Health 0.088 0.090 0.077 0.081 0.081 0.074 School District 105 2.054 2.342 2.193 2.378 2.322 2.135 Lyons Township HS Dist. 204 1.914 1.893 1.576 1.657 1.617 1.482 DuPage Community College Dist. 502 0.227 0.225 0.191 0.206 0.208 0.193 Pleasantview Fire Protection Dist. 0.664 0.644 0.523 0.549 0.536 0.481 Metro Water Reclamation Dist. 0.361 0.347 0.315 0.284 0.263 0.252 South Lyons Township Sanitary Dist. 0.101 0.098 0.084 0.091 0.090 0.081 Des Plaines Valley Mosquito Abatemt. 0.012 0.012 0.011 0.012 0.012 0.012 Suburban TB Sanitarium 0.004 0.001 0.005 0.005 0.000 0.000 $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

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