CITY OF COUNTRYSIDE, ILLINOIS TABLE OF CONTENTS FISCAL YEAR 2009/2010 BUDGET. Start Page

, ILLINOIS TABLE OF CONTENTS FISCAL YEAR 2009/2010 BUDGET Start Page Section Number Principal Officials 1 Annual Appropriations Ordinance 2 Appropriations Summary 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

, 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 Edward Bailey Department Heads Gail Bartelt, Deputy Clerk Robert Fullar, Public Works Director Dudley Onderdonk, Community Development Director Gail Paul, Director of Finance Sharon Peterson, Assistant City Administrator Timothy Swanson, Chief of Police 1

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CORPORATE FUND REVENUES TAXES 01-00-310-3110 REAL ESTATE TRANSFER TAX 6,100 4,950 5,600 2,675 3,000 01-00-310-3130 ELECTRIC USE TAX - - - - 350,000 01-00-310-3140 VEHICLE FUEL TAX - - - - 200,000 01-00-310-3150 EATING & DRINKING EST. TAX - - - - 300,000 01-00-310-3182 FRANCHISE TAX 51,809 54,387 55,000 54,359 56,000 01-00-310-3183 SELF-STORAGE TAX 65,977 69,086 70,000 64,084 70,000 01-00-310-3184 REVENUE SHARING TAX - 200 - - - 01-00-310-3185 RENTAL TAX 25,469 32,511 32,000 22,850 28,500 TOTAL TAXES 149,355 161,134 162,600 143,968 1,007,500 LICENSES & PERMITS 01-00-320-3210 BUSINESS LICENSES 90,691 91,334 90,000 90,384 90,000 01-00-320-3211 HOME OCCUPATION FEES 100 100 100 90 100 01-00-320-3212 CONTRACTOR LICENSES 16,275 14,350 16,500 11,975 14,000 01-00-320-3213 ELEVATOR CERTIFICATES - 330-620 350 01-00-320-3215 LIQUOR LICENSES 32,700 32,340 66,000 61,300 62,000 01-00-320-3216 LICENSE APPLICATION FEES - - - - - 01-00-320-3220 PROPERTY LICENSE FEES - - - 400-01-00-320-3240 VEHICLE STICKERS 10 40 40 10-01-00-320-3250 BUILDING PERMITS 318,354 208,377 300,000 135,769 175,000 01-00-320-3252 BUILDING PERMIT ADMIN. FEES - 11,932 13,000 2,644 3,000 TOTAL LICENSES & PERMITS 458,130 358,803 485,640 303,192 344,450 INTERGOVERNMENTAL REVENUES 01-00-330-3301 ROAD & BRIDGE TAX 53,341 54,587 55,000 57,900 58,000 01-00-330-3310 STATE SALES TAX 6,132,906 6,028,855 5,850,000 5,412,600 5,300,000 01-00-330-3311 STATE HOME RULE SALES TAX 215,597 718,179 720,000 653,031 1,780,000 01-00-330-3320 STATE INCOME TAX 504,942 551,611 557,550 545,869 545,000 01-00-330-3327 STATE LOCAL USE TAX 76,928 82,550 80,240 86,259 84,000 01-00-330-3340 STATE REPLACEMENT TAX 4,901 5,590 4,500 5,118 4,000 01-00-330-3350 STATE AUTO RENTAL TAX 19,392 20,648 20,000 22,180 21,000 01-00-330-3360 MUN TELECOMMUNICATIONS TAX 65,031 65,854 67,000 66,212 67,000 TOTAL INTERGOVERNMENTAL REVENUES 7,073,038 7,527,874 7,354,290 6,849,169 7,859,000 CITY-CHARGES FOR SERVICES 01-00-341-3410 PROPERTY MAINT. INSPECTION FEES - - - - 137,000 01-00-341-3411 ELEVATOR INSPECTION SERVICES - 3,910 7,500 5,520 5,800 01-00-341-3412 PLANNING & ZONING APPLICATION 5,270 10,290 6,000 1,190 2,000 01-00-341-3413 PLAN/ZBA PUBLICATION SERVICES 6,139 4,098 4,500 3,900 2,500 01-00-341-3414 DUPLICATING SERVICES 167 308 300 84 100 01-00-341-3415 ENGINEERING SERVICES 16,652 14,543 20,400 7,813 6,000 01-00-341-3416 INSPECTION/REVIEW SERVICES 6,740 5,275 6,600 13,981 7,000 01-00-341-3417 CRIMINAL BACKGROUND CHECKS 300 800 750 600 500 01-00-341-3420 POLICE SPECIAL SERVICES 1,911 6,625 6,500 2,520 3,000 TOTAL CITY-CHARGES FOR SERVICES 37,179 45,849 52,550 35,608 163,900 REVENUES CONTINUED RECREATION-CHARGES FOR SERVICES 01-00-347-3471 FLAGG CREEK OPERATIONS 54,872 21,136 55,000 162,900 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 10,900 11,566 9,000 01-00-347-3476 PROGRAMS-NONRESIDENTS 16,711 16,053 6,400 6,079 5,500 01-00-347-3477 FIELD TRIPS 7,109 3,537 - - - TOTAL RECREATION-CHARGES FOR SERVICES 133,008 77,562 72,300 180,545 89,500 FINES 01-00-351-3511 COURT FINES 49,860 69,267 60,000 46,071 60,000 01-00-351-3513 LOCAL ORDINANCE FINES 32,212 54,462 35,000 32,033 35,000 01-00-351-3514 POLICE DUPLICATING SERVICES 2,470 2,050 2,300 1,479 2,000 01-00-351-3515 POLICE-IMPOUND FEES 127,256 114,000 125,000 93,750 100,000 TOTAL FINES 211,798 239,779 222,300 173,333 197,000 OTHER REVENUES 01-00-380-3810 INTEREST INCOME 555,239 527,733 310,000 143,798 125,000 01-00-380-3820 SALE OF FIXED ASSETS 1,502,259 - - - - 01-00-380-3850 MISCELLANEOUS REVENUE 62,825 17,246 530,000 259,701 20,000 01-00-380-3853 GRANT REVENUE 7,725 179,525 840,500 423,407 765,500 01-00-380-3856 DUI AGENCY 1,624 1,335 1,000 2,510 2,000 6

CORPORATE FUND 01-00-380-3857 DEA MISC PAYMENT 12,497 13,232 10,000 9,513 10,000 01-00-380-3858 TOWER RENTAL 24,710 25,452 26,200 26,215 27,000 01-00-380-3859 ADVERTISING 1,725 1,562 1,725 1,325 1,725 TOTAL OTHER REVENUES 2,168,604 766,085 1,719,425 866,469 951,225 OTHER FINANCING SOURCES 01-00-395-3999 INTERFUND TRANSFERS IN 125,000 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 - - 284,130 284,130-01-00-395-3999 OPERATING TRANSFER IN - - 900,000-900,000 TOTAL OTHER FINANCING SOURCES - 240,103 1,184,130 461,268 900,000 TOTAL FUND REVENUES 10,231,112 9,417,189 11,253,235 9,013,552 11,512,575 EXPENSES LEGISLATION AND ADMINISTRATION 01-01-411-4215 SALARIES PART-TIME 53,800 51,299 53,800 53,800 53,800 01-01-411-4220 SOCIAL SECURITY TAX 3,336 3,181 3,336 3,336 3,336 01-01-411-4225 MEDICARE TAX 780 744 780 780 780 01-01-411-4260 IMRF 4,363 4,111 4,600 4,373 5,154 01-01-411-5370 DATA PROCESSING - 655-286 - 01-01-411-5500 CELLULAR/PAGERS 985 532 600 1,486 300 01-01-411-5610 CONFERENCE & TRAVEL 347 1,141 3,762 760 1,248 01-01-411-5630 TRAINING & MEETINGS 921 2,513 1,200 65 5,000 01-01-411-5650 SUBSCRIPTIONS 390 280 300 12,331 300 01-01-411-5690 MEMBERSHIPS & LICENSES 10,911 13,132 9,220-12,509 01-01-411-6510 OFFICE SUPPLIES 435 502 500 - - 01-01-411-6520 OPERATING SUPPLIES 65 1,965 500 360 500 01-01-411-9020 CHRISTMAS PARTY 9,314 8,210-311 - 01-01-411-9030 LIBRARY REIMBURSEMENT 7,113 9,348-6,796 9,000 01-01-411-9035 POOL REIMBURSEMENT 8,266 7,868-4,900 8,000 01-01-411-9040 SENIOR CITIZENS 4,367 4,263 2,000 4,444 4,200 01-01-411-9050 NEWSLETTERS 11,502 14,727 15,000 12,813 15,000 01-01-411-9060 DONATIONS 20,227 3,500 5,000 2,500-01-01-411-9099 OTHER COMMUNITY RELATIONS 20,014 32,968 17,500 20,595 14,361 TOTAL LEGISLATIVE & ADMINISTRATION 157,136 160,939 118,098 129,936 133,488 CITY CLERK 01-01-412-4210 SALARIES FULL-TIME 146,271 142,723 148,923 137,178 133,203 01-01-412-4215 SALARIES PART-TIME 8,400 8,400 8,400 8,400 8,400 01-01-412-4217 OVERTIME 4,088 4,067 400 115 400 01-01-412-4218 BUYBACKS & OTHER BENEFITS - - 1,465 3,019 2,628 01-01-412-4220 SOCIAL SECURITY TAX 9,679 9,499 9,870 9,034 8,967 01-01-412-4225 MEDICARE TAX 2,264 2,221 2,308 2,113 2,097 01-01-412-4230 HEALTH INSURANCE 29,831 30,858 36,442 30,764 33,657 01-01-412-4250 EMPLOYEE ASSISTANCE PROGRAM 45 54 57 53 57 01-01-412-4260 IMRF 16,691 17,229 17,371 16,492 17,820 01-01-412-4280 GIFT CERTIFICATES 350 412 - - - 01-01-412-5120 MAINTENANCE-EQUIPMENT 5,568 4,247 6,120 4,791 4,920 01-01-412-5350 BUSINESS FEE REFUND - - 50-50 01-01-412-5370 DATA PROCESSING 2,790 10,710 - - - 01-01-412-5610 CONFERENCE & TRAVEL 1,333 2,383 840 808 4,868 01-01-412-5630 TRAINING & MEETINGS 3,552 3,975 5,450 1,794 1,000 01-01-412-5650 SUBSCRIPTIONS 78 45 115 96 115 01-01-412-5670 TUITION REIMBURSEMENT - - - - - 01-01-412-5690 MEMBERSHIPS & LICENSES 353 377 570 325 670 01-01-412-5810 LEGAL NOTICES/NEWS PUBLICATION 10,901 9,992 10,000 18,813 11,000 01-01-412-5850 LICENSE APPLICATION FEE - - 300 - - 01-01-412-5890 CONTRACTUAL/CONSULTING SERV 8,140 22,648 10,200 22,385 10,200 01-01-412-6510 OFFICE SUPPLIES 2,544 3,578 4,000 2,222 4,000 01-01-412-6520 OPERATING SUPPLIES 7,645 8,156 9,000 4,471 9,044 01-01-412-8010 OPERATING CAPITAL 13,032 3,916 - - - TOTAL CITY CLERK 273,555 285,490 271,881 262,873 253,096 EXPENSES CONTINUED FINANCE DEPARTMENT 01-01-413-4210 SALARIES FULL-TIME 115,827 143,491 157,496 150,300 157,206 01-01-413-4215 SALARIES PART-TIME 8,400 8,400 8,400 8,400 8,400 01-01-413-4217 OVERTIME 14,639 7,768 6,474 1,836 1,000 01-01-413-4218 BUYBACKS & OTHER BENEFITS - - 4,609 3,789 4,802 7

CORPORATE FUND 01-01-413-4220 SOCIAL SECURITY TAX 8,504 9,773 9,909 10,135 10,594 01-01-413-4225 MEDICARE TAX 1,989 2,286 2,408 2,365 2,478 01-01-413-4230 HEALTH INSURANCE 24,129 27,879 29,747 26,813 30,346 01-01-413-4250 EMPLOYEE ASSISTANCE PROGRAM 45 54 57 35 57 01-01-413-4260 IMRF 15,242 17,669 19,133 18,172 22,350 01-01-413-4280 GIFT CERTIFICATES 450 340 - - - 01-01-413-5120 MAINTENANCE-EQUIPMENT 509 841 500 229 500 01-01-413-5310 AUDITING 20,651 16,260 19,250 19,250 22,210 01-01-413-5370 DATA PROCESSING 9,394 12,907 - - - 01-01-413-5610 CONFERENCE & TRAVEL 110 473 2,530 2,778 3,142 01-01-413-5630 TRAINING & MEETINGS 1,459 2,562 1,750 2,103 1,750 01-01-413-5650 SUBSCRIPTIONS 139 294 300 174 300 01-01-413-5690 MEMBERSHIPS & LICENSES 761 1,303 1,350 1,200 1,350 01-01-413-5710 POSTAGE 168 41 100-100 01-01-413-5810 LEGAL NOTICES/NEWS PUBLICATION 3,948 993 3,000 1,080 1,500 01-01-413-5890 CONTRACTUAL/CONSULTING SERV 34,405 10,785 7,000 1,268 7,000 01-01-413-6510 OFFICE SUPPLIES 1,606 2,187 2,000 2,284 2,500 01-01-413-6515 BANK FEES 5,048 4,364 4,500 4,026 4,500 01-01-413-6520 OPERATING SUPPLIES 4,447 4,507 5,000 2,189 5,000 01-01-413-8010 OPERATING CAPITAL 3,264 11,009 500-500 01-01-413-9550 PRINCIPAL-BONDS 415,000 440,000 460,000 460,000 725,000 01-01-413-9560 INTEREST-BONDS 124,764 102,769 79,119 79,119 54,394 TOTAL FINANCE DEPARTMENT 814,898 828,955 825,132 797,545 1,066,979 BOARD OF POLICE & FIRE COMMISSION 01-01-414-4215 SALARIES PART-TIME 3,690 3,302 3,615 1,366 550 01-01-414-4220 SOCIAL SECURITY TAX 229 205 224 85 35 01-01-414-4225 MEDICARE TAX 54 48 52 20 10 01-01-414-4230 HEALTH INSURANCE - - - - - 01-01-414-4260 IMRF 129 79 - - - 01-01-414-5330 LEGAL 1,275 1,463 1,500 150 800 01-01-414-5610 CONFERENCE & TRAVEL - 346 1,275-1,275 01-01-414-5630 TRAINING & MEETINGS 325 1,216 1,000-1,000 01-01-414-5690 MEMBERSHIPS & LICENSES 375 375 400 375 400 01-01-414-5810 LEGAL NOTICES/NEWS PUBLICATION - 2,729 1,200-200 01-01-414-5890 CONTRACTUAL/CONSULTING SERV 6,290 5,681 5,000 2,290 3,000 01-01-414-6510 OFFICE SUPPLIES 355 65 200 76 65 01-01-414-8010 OPERATING CAPITAL - - - - - TOTAL BOARD OF POLICE & FIRE COMM 12,722 15,509 14,466 4,362 7,335 EXPENSES CONTINUED PLANNING & ZONING 01-01-415-4215 SALARIES PART-TIME 4,360 5,638 6,922 3,286 6,922 01-01-415-4220 SOCIAL SECURITY TAX 270 349 429 204 429 01-01-415-4225 MEDICARE TAX 64 82 100 48 100 01-01-415-5320 ENGINEERING - - - - - 01-01-415-5330 LEGAL 13,125 15,900 14,000 14,008 12,000 01-01-415-5610 CONFERENCE & TRAVEL - 27 100 42 100 01-01-415-5630 TRAINING & MEETINGS - 700 1,000 290 500 01-01-415-5690 MEMBERSHIPS & LICENSES - 150 500-150 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 TOTAL PLANNING & ZONING 27,189 22,897 23,051 18,134 23,701 GENERAL ADMINISTRATION 01-01-416-4210 SALARIES FULL-TIME 103,757 102,913 107,985 108,379 149,539 01-01-416-4218 BUYBACKS & OTHER BENEFITS - - 2,492 2,492 2,492 01-01-416-4220 SOCIAL SECURITY TAX 6,325 6,255 6,045 6,426 9,198 01-01-416-4225 MEDICARE TAX 1,501 1,477 1,603 1,603 2,204 01-01-416-4230 HEALTH INSURANCE 4,644 5,106 5,465 4,985 8,179 01-01-416-4231 RETIREE INS ALLOWANCE 14,800 18,607 24,890 28,354 29,692 01-01-416-4240 UNEMPLOYMENT 3,665 10,899 6,000 27,279 12,800 01-01-416-4250 EMPLOYEE ASSISTANCE PROGRAM 15 18 19 18 20 01-01-416-4260 IMRF 10,814 11,346 12,727 12,223 19,887 01-01-416-4265 POLICE PENSION 401,082 625,914 650,000 699,749 840,000 01-01-416-4270 EMPLOYEE PHYSICALS 570 183 500-250 01-01-416-4275 EMPLOYEE BACKGROUND CHECKS - 500 750 2,043 350 01-01-416-4280 GIFT CERTIFICATES 150 146 - - - 01-01-416-5120 MAINTENANCE-EQUIPMENT 7 43 100 20 100 01-01-416-5130 MAINTENANCE-MOTOR VEHICLE - (680) 1,000-750 8

CORPORATE FUND 01-01-416-5320 ENGINEERING 74,168 84,760 35,000 47,103 30,000 01-01-416-5330 LEGAL 162,698 169,756 165,000 197,009 175,000 01-01-416-5340 LABOR NEGOTIATION 48,281 44,763 30,000 45,939 55,000 01-01-416-5370 DATA PROCESSING 18,830 11,621 - - - 01-01-416-5500 CELLULAR/PAGERS 499 601 500 287 300 01-01-416-5610 CONFERENCE & TRAVEL 185 573 1,881 1,705 3,148 01-01-416-5630 TRAINING & MEETINGS 2,733 4,941 250 2,901 3,370 01-01-416-5650 SUBSCRIPTIONS 163 7-15 - 01-01-416-5690 MEMBERSHIPS & LICENSES 1,351 3,045 2,500 1,785 1,238 01-01-416-5700 TELEPHONE 28,858 19,756 20,000 17,069 20,000 01-01-416-5710 POSTAGE 9,685 12,215 14,000 3,780 14,000 01-01-416-5720 NATURAL GAS 13 3,182 1,200 146 1,000 01-01-416-5730 ELECTRICITY 105,450 121,995 125,000 109,824 110,000 01-01-416-5740 WATER 3,441 3,034 4,000 1,955 4,000 01-01-416-5820 RISK MANAGEMENT 200,093 200,902 289,438 250,830 298,830 01-01-416-5890 CONTRACTUAL/CONSULTING SERV 43,628 51,675 185,000 40,704 10,000 01-01-416-6510 OFFICE SUPPLIES 484 362 30 466 350 01-01-416-6530 FUEL/OIL 304 277 300 313 500 01-01-416-8010 OPERATING CAPITAL 37,242 1,636,018 10,000 1,283 2,500 01-01-416-8020 INFRASTRUCTURE IMPROVEMENTS 116,941 167,938 - - 68,000 01-01-416-9055 TAX SHARING 203,900 151,930 270,000 442,722 475,000 TOTAL GENERAL ADMINISTRATION 1,606,277 3,472,078 1,973,675 2,059,407 2,347,697 EXPENSES CONTINUED GRANT ADMINISTRATION 01-01-417-8060 ITEP-LAGRANGE RD IMPROVEMENTS - - 1,550,000 40,843 1,400,000 01-01-417-8070 CDBG-SIDEWALK RAMPS - - 52,000 37,352-01-01-417-8071 CDBG-SIDEWALK RAMPS - - - - 95,000 TOTAL GRANT ADMINISTRATION - - 1,602,000 78,195 1,495,000 IT SERVICES 01-01-418-5120 MAINTENANCE-EQUIPMENT - - 5,000 - - 01-01-418-5500 CELLULAR/PAGERS - - 600-600 01-01-418-5680 SOFTWARE LICENSES - - 37,055 33,586 37,775 01-01-418-5890 CONTRACTUAL/CONSULTING SERV - - 92,550 88,282 90,500 01-01-418-6520 OPERATING SUPPLIES - - 6,700 3,076 7,000 01-01-418-6525 SOFTWARE - - 1,700 232 10,956 01-01-418-6526 HARDWARE - - 50,000 38,701 22,300 01-01-418-8010 OPERATING CAPITAL - - 21,000 22,965 - TOTAL IT SERVICES - - 214,605 186,842 169,131 COMMUNITY DEVELOPMENT DEPT. 01-01-419-4210 SALARIES FULL-TIME 197,637 294,280 314,717 223,960 186,144 01-01-419-4215 SALARIES PART-TIME 31,714 31,041 33,712 16,428 16,510 01-01-419-4217 OVERTIME 398 6,033 4,900 4,135 3,165 01-01-419-4218 BUYBACKS & OTHER BENEFITS - - 6,020 3,954 2,134 01-01-419-4219 PAGER ALLOWANCE - - - 105-01-01-419-4220 SOCIAL SECURITY TAX 14,208 20,591 22,308 15,504 13,203 01-01-419-4225 MEDICARE TAX 3,323 4,816 5,282 3,626 3,088 01-01-419-4230 HEALTH INSURANCE 45,289 61,572 73,862 45,789 27,000 01-01-419-4250 EMPLOYEE ASSISTANCE PROGRAM 75 109 114 70 57 01-01-419-4260 IMRF 25,625 36,771 40,022 28,050 27,856 01-01-419-4280 GIFT CERTIFICATES 450 849 - - - 01-01-419-4290 UNIFORM ALLOWANCE - 808 300 50-01-01-419-5120 MAINTENANCE-EQUIPMENT 509 831 500 582 250 01-01-419-5130 MAINTENANCE-MOTOR VEHICLES 1,653 649 700 48 500 01-01-419-5320 ENGINEERING 24,102 14,604 18,000 13,849 12,000 01-01-419-5360 INSPECTION FEES 28,065 17,550 14,500 6,360 14,500 01-01-419-5370 DATA PROCESSING 7,153 28,940 - - - 01-01-419-5500 CELLULAR/PAGERS 1,276 889 2,175 562 1,080 01-01-419-5610 CONFERENCE & TRAVEL 383 2,537 3,489 3,381 3,252 01-01-419-5630 TRAINING & MEETINGS 3,259 4,247 3,250 3,070 2,000 01-01-419-5650 SUBSCRIPTIONS 592 487 700 81 500 01-01-419-5670 TUITION REIMBURSEMENT - - 400-400 01-01-419-5690 MEMBERSHIPS & LICENSES 1,469 3,664 2,590 2,420 1,685 01-01-419-5810 LEGAL NOTICE/NEWS PUBLICATIONS 2,634 6,567 4,500 1,872 1,000 01-01-419-5880 REIMBURSABLE EXPENSES - 349 - (14) 300 01-01-419-5890 CONTRACTUAL/CONSULTING SERV 18,130 25,570 14,850 105,610 261,050 01-01-419-6510 OFFICE SUPPLIES 3,678 3,368 3,650 3,947 4,500 01-01-419-6520 OPERATING SUPPLIES 5,075 2,968 2,650 3,247 2,500 01-01-419-6530 FUEL/OIL 952 2,306 2,500 839 1,400 9

CORPORATE FUND 01-01-419-8010 OPERATING CAPITAL 17,045 10,598 1,600-1,150 TOTAL COMMUNITY DEVELOPMENT DEPT 434,694 582,994 577,291 487,525 587,224 TOTAL LEGISLATION AND ADMINISTRATION 3,326,471 5,368,862 5,620,199 4,024,819 6,083,651 EXPENSES CONTINUED POLICE DEPARTMENT 01-02-421-4210 SALARIES FULL-TIME 2,233,984 2,110,035 2,307,597 2,233,228 2,306,617 01-02-421-4215 SALARIES PART-TIME 17,719 19,517 22,068 15,526 18,540 01-02-421-4217 OVERTIME 298,140 252,714 163,983 146,458 161,753 01-02-421-4218 BUYBACKS & OTHER BENEFITS - - 135,088 168,291 183,694 01-02-421-4220 SOCIAL SECURITY TAX 144,654 145,099 159,645 155,029 163,288 01-02-421-4225 MEDICARE TAX 34,019 34,354 38,305 36,486 38,927 01-02-421-4230 HEALTH INSURANCE 330,895 334,560 378,348 354,706 390,304 01-02-421-4250 EMPLOYEE ASSISTANCE PROGRAM 541 598 628 564 608 01-02-421-4260 IMRF 38,177 37,989 43,228 39,472 49,018 01-02-421-4270 EMPLOYEE PHYSICALS 849 419 3,000 1,550 1,200 01-02-421-4280 GIFT CERTIFICATES 3,475 3,541 - - - 01-02-421-4290 UNIFORM ALLOWANCE 30,634 40,207 29,200 30,057 29,200 01-02-421-5110 MAINTENANCE-BUILDING 1,042 1,432 3,150 1,218-01-02-421-5120 MAINTENANCE-EQUIPMENT 24,704 26,552 31,730 17,488 32,105 01-02-421-5130 MAINTENANCE-MOTOR VEHICLE 28,977 37,202 23,000 24,528 23,000 01-02-421-5340 LABOR NEGOTIATION 34,887 35,140 25,000 17,000 45,000 01-01-421-5370 DATA PROCESSING 89,164 54,952 - - - 01-02-421-5500 CELLULAR/PAGERS 11,203 9,616 10,000 10,682 10,000 01-02-421-5610 CONFERENCE & TRAVEL 1,603 740 6,950 5,712 5,385 01-02-421-5630 TRAINING & MEETINGS 22,381 19,299 18,520 17,780 16,501 01-02-421-5650 SUBSCRIPTIONS 1,000 1,100 1,000 458 1,000 01-02-421-5670 TUITION REIMBURSEMENT - 414 5,200-5,200 01-02-421-5690 MEMBERSHIPS & LICENSES 16,180 15,850 9,223 9,935 9,618 01-02-421-5810 LEGAL NOTICE/NEWS PUBLICATION 4,654 2,636 2,000 537 2,000 01-02-421-5890 CONTRACTUAL/CONSULTING SERV 38,445 36,798 22,900 33,532 20,410 01-02-421-6510 OFFICE SUPPLIES 11,777 11,640 12,200 8,354 12,200 01-02-421-6520 OPERATING SUPPLIES 65,013 61,257 34,940 29,808 34,890 01-02-421-6530 FUEL/OIL 69,199 82,452 82,000 71,834 82,000 01-02-421-6540 DUI EQUIPMENT - - 5,900-5,900 01-02-421-8010 OPERATING CAPITAL 81,956 97,602 85,109 73,956 84,900 01-02-421-9070 GRANT EXPENDITURES - 54,514 5,500 247,347 5,500 01-02-421-9080 ADJUDICATION COSTS 9,574 9,858 10,000 12,209 11,000 TOTAL POLICE DEPARTMENT 3,644,846 3,538,087 3,675,412 3,763,745 3,749,758 EXPENSES CONTINUED PUBLIC WORKS DEPARTMENT 01-03-431-4210 SALARIES FULL-TIME 563,734 546,421 539,453 539,653 533,088 01-03-431-4215 SALARIES PART-TIME 8,070 17,597 20,544 23,120 25,000 01-03-431-4217 OVERTIME 36,438 41,886 33,709 26,101 31,996 01-03-431-4218 BUYBACKS & OTHER BENEFITS - - 29,792 24,725 69,040 01-03-431-4219 PAGER ALLOWANCE 32,911 29,854 33,360 33,034 32,850 01-03-431-4220 SOCIAL SECURITY TAX 39,074 38,705 39,360 39,222 39,055 01-03-431-4225 MEDICARE TAX 9,139 9,052 9,205 9,173 9,671 01-03-431-4230 HEALTH INSURANCE 136,990 148,706 153,306 148,673 140,651 01-03-431-4250 EMPLOYEE ASSISTANCE PROGRAM 180 217 228 176 190 01-03-431-4260 IMRF 70,186 68,704 73,133 68,533 87,869 01-03-431-4270 EMPLOYEE PHYSICALS 1,367 613 2,200 894 2,000 01-03-431-4280 GIFT CERTIFICATES 1,250 1,019 - - - 01-03-431-4290 UNIFORM ALLOWANCE 6,533 6,879 8,790 6,723 6,925 01-03-431-5110 MAINTENANCE- BUILDING 27,498 43,697 34,025 39,108 35,000 01-03-431-5120 MAINTENANCE-EQUIPMENT 5,601 13,418 18,500 9,602 15,500 01-03-431-5125 MAINTENANCE-INFRASTRUCTURE 45,857 60,657 71,740 27,954 61,740 01-03-431-5130 MAINTENANCE-MOTOR VEHICLES 7,895 9,809 17,500 14,250 17,500 01-03-431-5370 DATA PROCESSING 2,017 4,510-689 - 01-03-431-5500 CELLULAR/PAGERS 1,589 1,712 1,800 1,065 1,360 01-03-431-5610 CONFERENCE & TRAVEL - - - - - 01-03-431-5630 TRAINING & MEETINGS - - 200-200 01-03-431-5690 MEMBERSHIPS & LICENSES 454 280 500 306 500 01-03-431-5890 CONTRACTUAL/CONSULTING SERV 145,620 153,740 230,520 205,509 238,440 01-03-431-6510 OFFICE SUPPLIES 778 936 1,000 859 1,000 01-03-431-6520 OPERATING SUPPLIES 69,188 75,369 70,810 80,796 95,560 01-03-431-6530 FUEL/OIL 21,689 21,225 25,500 24,814 26,000 01-03-431-6550 SAFETY EQUIPMENT - 11,720 3,000 - - 01-03-431-8010 OPERATING CAPITAL 5,093 75,590 156,500 13,806 150,000 10

CORPORATE FUND TOTAL PUBLIC WORKS DEPARTMENT 1,239,151 1,382,316 1,574,675 1,338,785 1,621,135 EXPENSES CONTINUED RECREATION DEPARTMENT 01-05-451-4210 SALARIES FULL-TIME 118,105 74,124 85,801 83,369 41,554 01-05-451-4215 SALARIES PART-TIME 116,840 102,896 21,000 11,311 6,464 01-05-451-4217 OVERTIME 839 - - - - 01-05-451-4218 BUYBACKS AND OTHER BENEFITS - - - 1,918 1,918 01-05-451-4220 SOCIAL SECURITY TAX 11,531 10,952 6,609 5,782 2,977 01-05-451-4225 MEDICARE TAX 2,697 2,561 1,546 1,328 696 01-05-451-4230 HEALTH INSURANCE 22,960 10,633 5,400 4,682 2,715 01-05-451-4250 EMPLOYEE ASSISTANCE PROGRAM 180 18 19 18 19 01-05-451-4260 IMRF 13,561 13,932 9,884 9,392 5,436 01-05-451-4270 EMPLOYEE PHYSICALS 1,615 2,894 1,995 950 1,330 01-05-451-4280 GIFT CERTFICATES 750 776 - - - 01-05-451-4290 UNIFORM ALLOWANCE 365 44 200 - - 01-05-451-5110 MAINTENANCE-BUILDING - 18,059 - - - 01-05-451-5120 MAINTENANCE-EQUIPMENT 1,913 731 6,000 678 6,000 01-05-451-5370 DATA PROCESSING 2,145 2,260 - - - 01-05-451-5500 CELLULAR/PAGERS 661 509 480 274 300 01-05-451-5610 CONFERENCE & TRAVEL - 619 4,205 2,553 1,171 01-05-451-5630 TRAINING & MEETINGS 140 3,110 200 318 900 01-05-451-5690 MEMBERSHIPS & LICENSES 13,758 14,577 14,603 15,260 14,700 01-05-451-5710 POSTAGE 21 2,201 3,000 3,386 3,000 01-05-451-5810 LEGAL NOTICE/NEWS PUBLICATION 11,802 22,498 18,100 17,552 18,000 01-05-451-5861 TRANSPORTATION 2,934 2,917 - - - 01-05-451-5890 CONTRACTUAL/CONSULTING SERV 26,044 51,544 60,000 52,911 25,145 01-05-451-6510 OFFICE SUPPLIES 979 220 300 890 300 01-05-451-6520 OPERATING SUPPLIES 9,686 10,650 3,325 3,515 3,355 01-05-451-8010 OPERATING CAPITAL 4,357 164,764 244,130 246,398 24,525 01-05-451-9050 FIELD TRIPS 7,652 4,715 - - - TOTAL RECREATION DEPARTMENT 371,535 518,204 486,797 462,485 160,505 E.S.D.A. DEPARTMENT 01-06-461-4215 SALARIES PART-TIME 54,793 58,604 62,187 47,991 56,395 01-06-461-4220 SOCIAL SECURITY TAX 3,394 3,625 3,856 2,975 3,496 01-06-461-4225 MEDICARE TAX 794 848 902 696 818 01-06-461-4230 HEALTH INSURANCE 256 123 200 46-01-06-461-4260 IMRF 3,680 4,313 3,975 3,298 4,875 01-06-461-4270 EMPLOYEE PHYSICALS - 45 - - - 01-06-461-4280 GIFT CERTIFICATES 900 873 - - - 01-06-461-4290 UNIFORM ALLOWANCE 203 268 500 440 500 01-06-461-5110 MAINTENANCE-BUILDING - 623 250 62 250 01-06-461-5120 MAINTENANCE-EQUIPMENT 1,931 549 650 1,564 650 01-06-461-5130 MAINTENANCE-MOTOR VEHICLES 4,360 3,664 4,000 1,280 4,000 01-06-461-5370 DATA PROCESSING 451 985 - - - 01-06-461-5500 CELLULAR/PAGERS 4,320 5,049 3,500 3,566 4,200 01-06-461-5610 CONFERENCE & TRAVEL - - - - - 01-06-461-5630 TRAINING & MEETINGS - - 175 61 100 01-06-461-5650 SUBSCRIPTIONS 49 - - (42) - 01-06-461-5690 MEMBERSHIPS & LICENSES 205 35 170 35 35 01-06-461-5700 TELEPHONE 292 489 525 677 700 01-06-461-5890 CONTRACTUAL/CONSULTING SERV 1,487 1,097 1,575 1,447 1,575 01-06-461-6510 OFFICE SUPPLIES 169-390 - 385 01-06-461-6520 OPERATING SUPPLIES 274 1,068 900-905 01-06-461-6530 FUEL/OIL 3,395 3,705 5,000 4,013 5,000 01-06-461-8010 OPERATING CAPITAL 2,131 18,572 18,750 - - TOTAL E.S.D.A. DEPARTMENT 83,084 104,535 107,505 68,109 83,884 TOTAL FUND EXPENSES 8,665,087 10,912,004 11,464,588 9,657,943 11,698,933 SURPLUS/(DEFICIT) 1,566,025 (1,494,815) (211,353) (644,391) (186,358) 11

EMERGENCY TELEPHONE SYSTEM FUND REVENUES CHARGES FOR SERVICES 11-00-360-3610 SURCHARGE 118,569 146,874 120,000 163,655 140,000 TOTAL CHARGES FOR SERVICES 118,569 146,874 120,000 163,655 140,000 OTHER REVENUES 11-00-380-3810 INTEREST INCOME 6,214 12,451 6,000 5,584 2,500 TOTAL OTHER REVENUES 6,214 12,451 6,000 5,584 2,500 TOTAL FUND REVENUES 124,783 159,325 126,000 169,239 142,500 EXPENSES EMERGENCY TELEPHONE SYSTEM 11-02-426-5680 SOFTWARE MAINT/LICENSES - - - - 3,700 11-02-426-5700 TELEPHONE 17,954 25,145 26,000 24,299 26,000 11-02-426-8010 OPERATING CAPITAL 3,658-190,000-42,000 TOTAL EMERGENCY TELEPHONE SYSTEM 21,612 25,145 216,000 24,299 71,700 TOTAL FUND EXPENSES 21,612 25,145 216,000 24,299 71,700 SURPLUS/(DEFICIT) 103,171 134,180 (90,000) 144,940 70,800 12

MOTOR FUEL TAX FUND REVENUES INTERGOVERNMENTAL REVENUES 12-00-330-3360 MOTOR FUEL TAX ALLOTMENT 176,705 546,846 167,560 159,103 155,170 TOTAL INTERGOVERNMENTAL REVENUES 176,705 546,846 167,560 159,103 155,170 OTHER REVENUES 12-00-380-3810 INTEREST INCOME 7,538 4,131 2,000 4,607 3,000 TOTAL OTHER REVENUES 7,538 4,131 2,000 4,607 3,000 TOTAL FUND REVENUES 184,243 550,977 169,560 163,710 158,170 EXPENSES CAPITAL EXPENDITURES 12-00-800-8020 INFRASTRUCTURE IMPROVEMENTS 1,483 446,823 35,000 34,949 - TOTAL CAPITAL EXPENDITURES 1,483 446,823 35,000 34,949 - TOTAL FUND EXPENSES 1,483 446,823 35,000 34,949 - SURPLUS/(DEFICIT) 182,760 104,154 134,560 128,761 158,170 13

HOTEL/MOTEL TAX FUND REVENUES TAXES 15-00-310-3110 HOTEL/MOTEL TAX 427,298 425,857 425,000 347,298 420,000 TOTAL TAXES 427,298 425,857 425,000 347,298 420,000 OTHER REVENUES 15-00-380-3810 INTEREST INCOME 70,064 85,023 35,000 33,201 7,000 15-00-380-3840 FESTIVAL REVENUE 44,628 - - - - 15-00-380-3850 SPONSORSHIP REVENUE 21,500 27,500 35,000 24,500 50,000 TOTAL OTHER REVENUES 136,192 112,523 70,000 57,701 57,000 TOTAL FUND REVENUES 563,490 538,380 495,000 404,999 477,000 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 126,662 130,160 130,000 91,635 70,000 15-00-600-5900 ADVERTISING 131,305 113,792 80,475 69,630 6,975 TOTAL CONTRACTUAL SERVICES 257,967 243,952 210,475 161,265 76,975 OTHER FINANCING USES 15-00-950-9010 FESTIVAL EXPENDITURES 163,527 65,510 12,440 17,420 12,440 15-00-950-9015 EASTER EGG HUNT - - 750 366 500 15-00-950-9020 CONCERTS IN THE PARK - - 30,200 29,771 25,000 15-00-950-9021 MOVIES IN THE PARK - - 16,200 16,724-15-00-950-9022 HARVEST FESTIVAL - - 23,100 23,098 23,000 15-00-950-9023 TREE LIGHTING CEREMONY - - 4,100 3,860 3,860 15-00-950-9024 CHILDREN'S HOLIDAY PARTY - - 10,000 10,530 7,107 15-00-950-9099 OTHER COMMUNITY RELATIONS 29,652 22,659 22,425 21,041 36,925 15-00-950-9595 OPERATING TRANSFER OUT - - 900,000-900,000 TOTAL OTHER FINANCING USES 193,179 88,169 1,019,215 122,810 1,008,832 TOTAL FUND EXPENSES 452,625 332,121 1,229,690 284,075 1,085,807 SURPLUS/(DEFICIT) 110,865 206,259 (734,690) 120,924 (608,807) 14

BUSINESS DISTRICT #1 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 20-00-380-3850 MISCELLANEOUS REVENUE - - - 5,000 - TOTAL OTHER REVENUES - - - 128,848 38,000 TOTAL FUND REVENUES - - - 19,004,718 38,000 EXPENSES PROFESSIONAL & TECHNICAL SERVICES 20-00-530-5310 DEMOLITION - - - - 450,000 20-00-530-5320 ENGINEERING - - 2,100 2,064-20-00-530-5325 APPRAISAL SERVICES - - 8,000 7,800-20-00-530-5330 LEGAL - - 22,000 21,465 50,000 20-00-530-5333 PROPERTY TAXES - - 200 151-20-00-530-5890 CONTRACTUAL/CONSULTING SERV - - 9,000 8,700-20-00-530-6520 OPERATING SUPPLIES - - 100 49-20-00-530-9520 CLOSING FEES - - 57,000 56,134-20-00-530-9530 BOND DISCOUNT - - 340,000 339,052-20-00-530-9540 COST OF ISSUANCE - - 65,000 65,243-20-00-530-9550 PRINCIPAL-BONDS - - - - - 20-00-530-9560 INTEREST-BONDS - - 585,700 585,608 1,232,859 TOTAL PROFESSIONAL & TECHNICAL SERVICES - - 1,089,100 1,086,266 1,732,859 CAPITAL 20-00-800-8100 UTILITY RELOCATION - - 140,000 133,914-20-00-800-8200 PROPERTY ACQUISITION - - 13,433,900 13,426,350 300,000 NO GL# INTERFUND TRANSFER OUT 125,000-20-00-800-8300 ENVIRONMENTAL WORK - - 587,000 586,070 1,050,000 20-00-800-8900 OTHER CAPITAL EXPENDITURES - - - - 950,000 TOTAL CAPITAL - - 14,160,900 14,271,334 2,300,000 TOTAL FUND EXPENSES - - 15,250,000 15,357,600 4,032,859 SURPLUS/(DEFICIT) - - (15,250,000) 3,647,118 (3,994,859) 15

DRUG FORFEITURE FUND REVENUES INTERGOVERNMENTAL REVENUES 31-00-330-3301 ASSETS SEIZED - - - - 4,000 TOTAL INTERGOVERNMENTAL REVENUES - - - - 4,000 OTHER REVENUE 31-00-380-3810 INTEREST INCOME 5,943 7,526 3,000 5,991 2,000 31-00-380-3820 FEDERAL PAYMENTS 88,958 119,349 70,000 151,914 110,000 31-00-380-3821 STATE PAYMENTS 707 2,573 2,000 3,940 24,607 TOTAL OTHER REVENUE 95,608 129,448 75,000 161,845 136,607 TOTAL FUND REVENUES 95,608 129,448 75,000 161,845 140,607 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 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 10,000 8,245 10,000 TOTAL GENERAL SUPPLIES 2,414 6,812 10,000 8,245 10,000 CAPITAL EXPENDITURES 31-00-800-8010 OPERATING CAPITAL 29,058 44,214 60,000 62,826 26,000 TOTAL CAPITAL EXPENDITURES 29,058 44,214 60,000 62,826 26,000 COMMUNITY RELATIONS 31-00-900-9099 MISCELLANEOUS DRUG EXPENDITURE 6,000 11,500 5,000-5,000 TOTAL COMMUNITY RELATIONS 6,000 11,500 5,000-5,000 TOTAL FUND EXPENSES 37,472 62,526 75,000 71,071 140,607 SURPLUS/(DEFICIT) 58,136 66,922-90,774-16

WATER FUND REVENUES CHARGES FOR SERVICES 51-00-360-3610 WATER CHARGES 2,623,231 2,736,943 3,100,000 2,954,032 3,450,000 51-00-360-3615 LATE PENALTIES 68,267 55,518 135,000 53,937 50,000 51-00-360-3620 INSPECTION FEES 1,575 670 1,000 0 500 51-00-360-3660 CONNECTION FEES 7,600 6,350 7,200 370 500 51-00-360-3670 SALE OF METERS 7,732 4,315 5,000 2,546 3,000 51-00-360-3680 METER DEPOSIT CHARGES 53 343 300 196 200 TOTAL CHARGES FOR SERVICES 2,708,458 2,804,139 3,248,500 3,011,081 3,504,200 OTHER REVENUES 51-00-380-3810 INTEREST INCOME 264,825 149,442 70,000 31,351 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 93,661 86,430 94,646 TOTAL OTHER REVENUES 323,200 210,520 163,661 117,781 114,646 TOTAL FUND REVENUES 3,031,658 3,014,659 3,412,161 3,128,862 3,618,846 EXPENSES WATER OPERATIONS 51-07-471-4210 SALARIES FULL-TIME 99,450 132,361 205,380 170,188 198,740 51-07-471-4215 SALARIES PART-TIME - - - - - 51-07-471-4217 OVERTIME 20,198 32,912 20,768 21,203 23,458 51-07-471-4218 BUYBACKS & OTHER BENEFITS - - 1,669 1,151 4,730 51-07-471-4219 PAGER ALLOWANCE 6,714 7,849 6,745 6,706 6,745 51-07-471-4220 SOCIAL SECURITY TAX 10,472 10,968 15,175 12,039 14,428 51-07-471-4225 MEDICARE TAX 2,449 2,565 3,559 2,821 3,374 51-07-471-4230 HEALTH INSURANCE 21,965 33,912 53,525 45,366 51,638 51-07-471-4240 UNEMPLOYMENT - - - - - 51-07-471-4250 EMPLOYEE ASSISTANCE PROGRAM 30 54 57 53 38 51-07-471-4260 IMRF 18,880 19,978 28,277 22,006 30,440 51-07-471-4270 EMPLOYEE PHYSICALS 95 95 - - - 51-07-471-4280 GIFT CERTIFICATES - 194 200 - - 51-07-471-4290 UNIFORM ALLOWANCE 1,617 1,560 1,500 2,071 2,264 51-07-471-5110 MAINTENANCE-BUILDING 3,467 7,367 2,750 15,322 10,500 51-07-471-5120 MAINTENANCE-EQUIPMENT 23,458 10,334 67,000 7,291 64,000 51-07-471-5130 MAINTENANCE-MOTOR VEHICLES 1,017 1,291 1,500 228 1,500 51-07-471-5140 MAINTENANCE-INFRASTRUCTURE 100,319 68,840 48,000 59,051 130,000 51-07-471-5310 AUDITING - 6,000 3,400 3,400 4,540 51-07-471-5320 ENGINEERING 133,209 26,206 75,000 25,628 15,000 51-07-471-5330 LEGAL - 1,975 2,000-5,000 51-07-471-5370 DATA PROCESSING 2,494 5,292 5,000 5,400-51-07-471-5500 CELLULAR/PAGERS 1,308 2,293 2,000 1,768 2,000 51-07-471-5610 CONFERENCE & TRAVEL 91 22 200 - - 51-07-471-5630 TRAINING & MEETINGS 960 350 1,000 473 1,000 51-07-471-5650 SUBSCRIPTIONS 12 21-22 - 51-07-471-5680 SOFTWARE MAINT/LICENSES - - - - 3,500 51-07-471-5690 MEMBERSHIPS & LICENSES 606 712 600 255 1,075 51-07-471-5700 TELEPHONE 434 1,026 700 1,053 1,000 51-07-471-5710 POSTAGE 4,529 4,675 5,000 5,077 6,000 51-07-471-5720 NATURAL GAS 5,415 9,645 9,200 8,913 12,500 51-07-471-5730 ELECTRICITY 52,175 70,420 63,000 79,782 80,000 51-07-471-5740 WATER 30,312 20,068-90 150 51-07-471-5820 RISK MANAGEMENT - 67,608 93,704 99,367 109,000 51-07-471-5840 WATER PURCHASE 1,265,395 1,366,983 1,600,000 1,503,070 1,865,000 51-07-471-5850 WATER DEPOSIT REFUND - - - - - 51-07-471-5890 CONTRACTUAL/CONSULTING SERV 106,325 43,070 66,860 43,089 64,500 51-07-471-6510 OFFICE SUPPLIES 2,071 1,344 1,400 2,425 2,000 51-07-471-6520 OPERATING SUPPLIES 28,149 33,467 18,958 15,671 20,100 51-07-471-6530 FUEL/OIL 2,277 2,501 2,500 3,083 3,000 51-07-471-8010 OPERATING CAPITAL 37,391 8,285 18,000 18,006 12,000 51-07-471-8020 INFRASTRUCTURE IMPROVEMENTS 1,978,400 2,430,899 602,000 153,355 733,000 51-07-471-9550 PRINCIPAL - BONDS - 190,000 195,000 195,000 200,000 51-07-471-9560 INTEREST-BONDS 201,362 198,295 190,534 190,851 182,978 17

WATER FUND TOTAL WATER OPERATIONS 4,163,046 4,821,437 3,412,161 2,721,274 3,865,198 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 3,412,161 3,381,353 3,865,198 SURPLUS/(DEFICIT) (1,655,352) (2,419,475) - (252,491) (246,352) Add back bond principal payment 190,000 195,000 Add back amount capitalized for assets 1,978,400 2,428,895 151,260 ADJUSTED GAAP SURPLUS/(DEFICIT) 323,048 199,420-93,769 (246,352) 18

SEWER FUND REVENUES CHARGES FOR SERVICES 52-00-360-3610 SEWER CHARGES 24,931 24,895 25,000 24,859 25,000 52-00-360-3615 LATE PENALTIES 861 1,019 1,000 1,324 1,000 TOTAL CHARGES FOR SERVICES 25,792 25,914 26,000 26,183 26,000 OTHER REVENUES 52-00-380-3810 INTEREST INCOME 20,885 22,951 13,000 6,429 2,500 TOTAL OTHER REVENUES 20,884 22,951 13,000 6,429 2,500 TOTAL FUND REVENUES 46,676 48,865 39,000 32,612 28,500 EXPENSES SEWER OPERATIONS 52-07-472-4210 SALARIES FULL-TIME - - - - 8,943 52-07-472-4217 OVERTIME 141 - - - - 52-07-472-4219 PAGER ALLOWANCE - - - - - 52-07-472-4220 SOCIAL SECURITY 6 - - - 554 52-07-472-4225 MEDICARE TAX 1 - - - 130 52-07-472-4230 HEALTH INSURANCE 20 - - - 2,479 52-07-472-4260 IMRF 16 - - - 1,170 52-07-472-5120 MAINTENANCE-EQUIPMENT 24 - - - 5,000 52-07-472-5310 AUDITING - - - - 500 52-07-472-5320 ENGINEERING 2,463 12,938 5,000 771 5,000 52-07-472-5700 TELEPHONE - - - - - 52-07-472-5890 REGULAR CONTRACTUAL SERVICES 18,155 3-3 - 52-07-472-6310 AUDITING - - - - 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 5,000 3,196 24,276 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 5,000 61,345 24,276 SURPLUS/(DEFICIT) (32,299) (69,712) 34,000 (28,733) 4,224 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 General Merchandise $ 337,057 $ 352,058 $ 364,005 $ 286,197 $ 243,719 $ 266,711 $ 258,539 $ 260,943 $ 339,904 $ 332,770 Food 484,396 500,170 565,398 598,506 575,135 575,797 576,724 575,910 642,644 666,392 Drinking and Eating Places 295,725 311,775 316,519 323,754 305,880 324,574 333,740 361,008 462,060 453,786 Apparel 52,559 63,929 73,518 81,373 77,973 81,648 20,195 9,752 13,083 752 Furniture & H.H. & Radio 380,671 408,755 409,886 411,064 400,089 411,437 414,753 448,306 570,174 539,823 Lumber, Building Hardware 121,157 54,798 66,862 56,435 35,721 417,030 431,502 421,579 443,783 412,316 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 Drugs and Miscellaneous Retail 305,435 252,196 261,730 280,959 260,468 236,996 273,102 393,092 484,752 427,321 Agriculture and All Others 295,189 276,305 241,881 271,988 224,540 284,229 323,236 356,914 592,314 511,596 Manufacturers 365,386 337,025 320,044 189,480 47,160 239,031 163,329 158,058 149,284 63,638 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 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% City's Home Rule Sales Tax Rate** 0.25% 0.25% 22

PROPERTY VALUATIONS & TAXES VALUATION AND LEVY HISTORY EAV & ESTIMATED MARKET VALUES Tax Year Collection Year FY Ended April 30th EAV Estimated Market Value 2003 2004 2005 $257,079,335 $771,238,005 2004 2005 2006 $271,247,533 $813,742,599 2005 2006 2007 $327,987,114 $983,961,342 2006 2007 2008 $322,332,941 $966,998,823 2007 2008 2009 $341,995,154 $1,025,985,462 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 The City $0.000 $0.210 $0.000 $0.000 $0.000 Cook County 0.630 0.593 0.533 0.500 0.446 Cook County Forest Preserve Dist. 0.059 0.060 0.060 0.057 0.053 Consolidated Elections 0.029 0.000 0.014 0.000 0.012 LyonsTownship (B) 0.074 0.075 0.065 0.070 0.070 Lyons Mental Health 0.088 0.090 0.077 0.081 0.081 School District 105 2.054 2.342 2.193 2.378 2.322 Lyons Township HS Dist. 204 1.914 1.893 1.576 1.657 1.617 DuPage Community College Dist. 502 0.227 0.225 0.191 0.206 0.208 Pleasantview Fire Protection Dist. 0.664 0.644 0.523 0.549 0.536 Metro Water Reclamation Dist. 0.361 0.347 0.315 0.284 0.263 South Lyons Township Sanitary Dist. 0.101 0.098 0.084 0.091 0.090 Des Plaines Valley Mosquito Abatemt. 0.012 0.012 0.011 0.012 0.012 Suburban TB Sanitarium 0.004 0.001 0.005 0.005 0.000 $6.217 $6.590 $5.647 $5.890 $5.710 (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