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Home My WebLink About5.1 Monthly Financial Report - January 2019BoardDocs® Pro Agenda Item Details Page I of I Meeting Feb 19, 2019 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. Category 5. CONSENT AGENDA Subject 5.1 Monthly Financial Report - January 2019 Access Public Type Action (Consent) Preferred Date Feb 19, 2019 Absolute Date Feb 19, 2019 Fiscal Impact No Budgeted No Recommended Action Accept the monthly financial report for January 2019 Public Content Information The monthly financial report contains a Cash Position Report and Fund Financials for the month ended January 31, 2019. Alternatives 1. Accept the monthly financial report for January 2019. 2. Action at discretion of Village Board. Staff Recommendation Staff recommends the Village Board accept the monthly financial report for the month ended January 31, 2019. Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 2/19/2019 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES January 1— January 31, 2019 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS I und (Ml Gumillrall ll:°iund I Nals $56,118,900.00 $0.00 $56,118,900.00 $970,414.12 $0.00 $970,414.12 $55,148,485.88 2% $2,202,641.02 $56,118,900.00 $0.00 $56,118,900.00 $970,414.12 1 $0.00 $970,414.12 $55,148,485.88 $2,202,641.02 Adopted Fudgei: Amended Current Mon Lis Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und (Ml Gumillrall ll°iund REVENUE I'lul"011y laxes 16,498,000.00 .00 16,498,000.00 .00 .00 .00 16,498,000.00 0 997,486.48 O1:her taxes 8,033,000.00 .00 8,033,000.00 109,015.32 .00 109,015.32 7,923,984.68 1 527,988.77 1 i(einses, 1101irritS& lees 1,362,000.00 .00 1,362,000.00 144,201.85 .00 144,201.85 1,217,798.15 11 45,849.00 Dfleigovelinirrelflal Revenue 27,872,000.00 .00 27,872,000.00 493,840.51 .00 493,840.51 27,378,159.49 2 453,140.05 chalgeslol ;Olvl(os 1,209,000.00 .00 1,209,000.00 114,723.02 .00 114,723.02 1,094,276.98 9 73,391.27 1 Ines & I1tlorfelts 432,000.00 .00 432,000.00 19,450.70 .00 19,450.70 412,549.30 5 29,584.20 Divesfirrent D1(C'me 266,100.00 .00 266,100.00 35,888.40 .00 35,888.40 230,211.60 13 22,525.21 Relirrhijiscirrents 190,500.00 .00 190,500.00 15,768.33 .00 15,768.33 174,731.67 8 11,030.25 01:1101 Revenue 256,300.00 .00 256,300.00 37,525.99 .00 37,525.99 218,774.01 15 41,645.79 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS I und (Ml Gumillrall ll:°iund I Nals $56,118,900.00 $0.00 $56,118,900.00 $970,414.12 $0.00 $970,414.12 $55,148,485.88 2% $2,202,641.02 $56,118,900.00 $0.00 $56,118,900.00 $970,414.12 1 $0.00 $970,414.12 $55,148,485.88 $2,202,641.02 Revenue Budget by Account Classification Report �)idc)ir :::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjj'jg Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Fudgei: Arnendrinerifts Fudgei: Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und W2 II)OA Scivice 11°iund REVENUE I'luji axes 2,434,000.00 .00 2,434,000.00 .00 .00 .00 2,434,000.00 0 .00 011101 Imm's 1,024,578.00 .00 1,024,578.00 .00 .00 .00 1,024,578.00 0 .00 Dfleigovelinimciflal Revenue 1,573,650.00 .00 1,573,650.00 .00 .00 .00 1,573,650.00 0 .00 Divesfirrent DI(C'me 5,000.00 .00 5,000.00 5,528.42 .00 5,528.42 (528.42) ill .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1"''financing 1;C'u1,05 790,000.00 .00 790,000.00 .00 .00 .00 790,000.00 0 .00 REVENUE TOTALS $5,827,228.00 $0.00 $5,827,228.00 $5,528.42 $0.00 $5,528.42 $5,821,699.58 0% $0.00 1 und W2 11)617t Scivice 11:�iund I N als $5,827,228.00 $0.00 $5,827,228.00 $5,528.42 $0.00 $5,528.42 $5,821,699.58 $0.00 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 020 . CallplItall 1111,11pIrOV,11,111t ll:�imnd REVENUE 011101 lax"s 1,370,000.00 .00 1,370,000.00 .00 .00 .00 1,370,000.00 0 .00 Dfleigovelinirrelflal Revellue .00 .00 .00 .00 .00 .00 .00 +++ .00 Divesfirrent DI(C'me 20,000.00 .00 20,000.00 3,396.05 .00 3,396.05 16,603.95 17 496.65 Relirrhijiscirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Revenue 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 011101 1 linall(ling l;C,ui3Os 750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 .00 REVENUE TOTALS $2,142,000.00 $0.00 $2,142,000.00 $3,396.05 $0.00 $3,396.05 $2,138,603.95 0% $496.65 1 and 020 . CallplItall jj,jpjrOV,,,jt llimnd I Nall $2,142,000.00 $0.00 $2,142,000.00 $3,396.05 $0.00 $3,396.05 $2,138,603.95 $496.65 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $3,771,000.00 $0.00 $3,771,000.00 $3,863.81 $0.00 $3,863.81 $3,767,136.19 0% $5,088.00 Fund 023 . Stjjr,it 1111,11pIrOV,11,111t COIJIStIll, lj:�imnd I Nals $3,771,000.00 $0.00 $3,771,000.00 $3,863.81 $0.00 $3,863.81 $3,767,136.19 $5,088.00 Adopted Fudgei: Amended Current Mon Lis Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 023 . Stjjr,it 1111,11pIrOV,11,111t COIJIStIll, ll:�imnd REVENUE 011101 lax"s 2,085,000.00 .00 2,085,000.00 .00 .00 .00 2,085,000.00 0 .00 I i(einses, 1101irritS& lees 1,650,000.00 .00 1,650,000.00 2,406.50 .00 2,406.50 1,647,593.50 0 5,088.00 Dfleigovelinirrelflal Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 I Ines & I c,i relts .00 .00 .00 .00 .00 .00 .00 +++ .00 Divesfirrent DI(C'me 6,000.00 .00 6,000.00 1,457.31 .00 1,457.31 4,542.69 24 .00 Relirrhijiscirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Revenue 30,000.00 .00 30,000.00 .00 .00 .00 30,000.00 0 .00 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $3,771,000.00 $0.00 $3,771,000.00 $3,863.81 $0.00 $3,863.81 $3,767,136.19 0% $5,088.00 Fund 023 . Stjjr,it 1111,11pIrOV,11,111t COIJIStIll, lj:�imnd I Nals $3,771,000.00 $0.00 $3,771,000.00 $3,863.81 $0.00 $3,863.81 $3,767,136.19 $5,088.00 Revenue Budget by Account Classification Report �)idc)ir :::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Fudgei: Arnendrinerifts Fudgei: Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I and 024 11:11ood Colljorall CollSori,tjoll ll:iund REVENUE 011101 lax"s 345,422.00 .00 345,422.00 .00 .00 .00 345,422.00 0 .00 Dfleigovelinirrelflal Revenue 2,000,000.00 .00 2,000,000.00 .00 .00 .00 2,000,000.00 0 .00 chalgeslol ;Olvl(os 40,000.00 .00 40,000.00 68.00 .00 68.00 39,932.00 0 475.00 Divesfirrent DI(C'me 12,000.00 .00 12,000.00 2,046.93 .00 2,046.93 9,953.07 17 .00 Relirrhijiscirrents 20,000.00 .00 20,000.00 9,907.28 .00 9,907.28 10,092.72 50 .00 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,417,422.00 $0.00 $2,417,422.00 $12,022.21 $0.00 $12,022.21 $2,405,399.79 0% $475.00 1 und 024 11:11ood Colljoroll CollSori,tjoll ll:�iund I Nals $2,417,422.00 $0.00 $2,417,422.00 $12,022.21 $0.00 $12,022.21 $2,405,399.79 $475.00 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 025 Illollce & ll:lic Illifildling Const REVENUE Divesfirrent DI(C1me 88,000.00 .00 88,000.00 21,075.95 .00 21,075.95 66,924.05 24 .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $88,000.00 $0.00 $88,000.00 $21,075.95 $0.00 $21,075.95 $66,924.05 24% $0.00 1 und 025 Illollce & ll:lic Illifildling Const I Nals $88,000.00 $0.00 $88,000.00 $21,075.95 $0.00 $21,075.95 $66,924.05 $0.00 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 040 Illefine II)IIsposall ll:�imnd REVENUE I'lul"011y laxes .00 .00 .00 .00 .00 .00 .00 +++ .00 chalgeslol ;Olvl(os 4,194,500.00 .00 4,194,500.00 284,300.65 .00 284,300.65 3,910,199.35 7 276,071.97 1 Ines & I1tlorfelts 37,000.00 .00 37,000.00 4,947.20 .00 4,947.20 32,052.80 13 4,771.79 Divesfirrent DI(C'me 5,000.00 .00 5,000.00 1,132.74 .00 1,132.74 3,867.26 23 209.55 Relirrhijiscirrents 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 01:1101 Revenue 134,220.00 .00 134,220.00 1,655.70 .00 1,655.70 132,564.30 1 45.00 REVENUE TOTALS $4,371,720.00 $0.00 $4,371,720.00 $292,036.29 $0.00 $292,036.29 $4,079,683.71 7% $281,098.31 1 und 040 Illefuse II)IIsposall ll:�imnd I Nals $4,371,720.00 $0.00 $4,371,720.00 $292,036.29 $0.00 $292,036.29 $4,079,683.71 $281,098.31 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $1,435,000.00 $0.00 $1,435,000.00 $3,711.58 $0.00 $3,711.58 $1,431,288.42 0% $370.26 1 und 042 . 11,40tolIr lj:�,ijj Nx ll:�iund I Nals $1,435,000.00 $0.00 $1,435,000.00 $3,711.58 $0.00 $3,711.58 $1,431,288.42 $370.26 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 042 . 11,40tolIr lj°,ijj u ax ll°iund REVENUE Dfleigovelinirrelflal Revenue 1,400,000.00 .00 1,400,000.00 .00 .00 .00 1,400,000.00 0 .00 Divesfirrent DI(C1me 20,000.00 .00 20,000.00 3,711.58 .00 3,711.58 16,288.42 19 370.26 Relirrhijiscirrents 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,435,000.00 $0.00 $1,435,000.00 $3,711.58 $0.00 $3,711.58 $1,431,288.42 0% $370.26 1 und 042 . 11,40tolIr lj:�,ijj Nx ll:�iund I Nals $1,435,000.00 $0.00 $1,435,000.00 $3,711.58 $0.00 $3,711.58 $1,431,288.42 $370.26 0 Revenue Budget by Account Classification Report �)idc)ir :::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Fudgei: Arnendrinerifts Fudgei: Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 042 CII)IIIG REVENUE Dfleigovelinirrelflal Revellue 275,649.00 .00 275,649.00 .00 .00 .00 275,649.00 0 .00 Divesfirrent DI(C'me .00 .00 .00 .00 .00 .00 .00 +++ .00 01:1101 Revenue 90,000.00 .00 90,000.00 46,464.64 .00 46,464.64 43,535.36 52 25,000.00 REVENUE TOTALS $365,649.00 $0.00 $365,649.00 $46,464.64 $0.00 $46,464.64 $319,184.36 13% $25,000.00 1 und 042 CII)II5G I N als $365,649.00 $0.00 $365,649.00 $46,464.64 $0.00 $46,464.64 $319,184.36 $25,000.00 0 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 10 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 043 Asset Selzine ll:�imnd REVENUE I Ines & I c,i relts 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 7.31 Divesfirrent DI(C'me 2,000.00 .00 2,000.00 161.20 .00 161.20 1,838.80 8 19.14 REVENUE TOTALS $12,000.00 $0.00 $12,000.00 $161.20 $0.00 $161.20 $11,838.80 1% $26.45 1 und 043 Asset Selzine llimnd I Nals $12,000.00 $0.00 $12,000.00 $161.20 $0.00 $161.20 $11,838.80 $26.45 10 11 Revenue Budget by Account Classification Report �)idc)ir :::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Fudgei: Arnendrinerifts Fudgei: Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 044 :'edurall Equitallble SlIall, ll°iunds REVENUE I Ines & I c,i relts 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 Investment DI(C'me 200.00 .00 200.00 9.48 .00 9.48 190.52 5 22.29 REVENUE TOTALS $2,200.00 $0.00 $2,200.00 $9.48 $0.00 $9.48 $2,190.52 0% $22.29 1 und 044 :"'edurall Equitallble SlIal1r, lj:'iunds I ot als $2,200.00 $0.00 $2,200.00 $9.48 $0.00 $9.48 $2,190.52 $22.29 11 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 12 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 045 I)W[ 11:1ne ll°iund REVENUE I Ines & I c,i relts 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 .00 Divesfirrent DI(C'me 500.00 .00 500.00 26.04 .00 26.04 473.96 5 59.07 REVENUE TOTALS $25,500.00 $0.00 $25,500.00 $26.04 $0.00 $26.04 $25,473.96 0% $59.07 1 und 045 IIbU,D II 11:1ne lliund I Nals $25,500.00 $0.00 $25,500.00 $26.04 $0.00 $26.04 $25,473.96 $59.07 12 Revenue Budget by Account Classification Report �)idc)ir :::lsc,all Year Ac.bMty ll Li d ed SUirnirnalry IlJStjj'jg REVENUE TOTALS $94,000.00 $0.00 $94,000.00 $409.20 $0.00 $409.20 $93,590.80 0% $103.29 1 und 046 IlImmilgin ll:lic tla, 11:10allrd II:Iund I Nals $94,000.00 $0.00 $94,000.00 $409.20 $0.00 $409.20 $93,590.80 $103.29 13 Adopted Fudgei: Amended Current Monffi YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und 046 . III0111,11g III lj11111, tla, 1140alrd :Iund REVENUE 011101 lax"s 90,000.00 .00 90,000.00 .00 .00 .00 90,000.00 0 .00 Divesfirrent Diwirre 4,000.00 .00 4,000.00 409.20 .00 409.20 3,590.80 10 103.29 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linall(ling l;C,uI,Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $94,000.00 $0.00 $94,000.00 $409.20 $0.00 $409.20 $93,590.80 0% $103.29 1 und 046 IlImmilgin ll:lic tla, 11:10allrd II:Iund I Nals $94,000.00 $0.00 $94,000.00 $409.20 $0.00 $409.20 $93,590.80 $103.29 13 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $1,525,000.00 $0.00 $1,525,000.00 $811.59 $0.00 $811.59 $1,524,188.41 0% $0.00 fund 048 IllimlimiSS j)jStjrjCt llimnd I Nals $1,525,000.00 $0.00 $1,525,000.00 $811.59 $0.00 $811.59 $1,524,188.41 $0.00 14 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 048 . 114,1111,55 j)jStjrjCt ll°imnd REVENUE 011101 lax"s 1,070,000.00 .00 1,070,000.00 .00 .00 .00 1,070,000.00 0 .00 Dfleigovelinirrelflal Revenue 440,000.00 .00 440,000.00 .00 .00 .00 440,000.00 0 .00 Divesfirrent DI(C'me 15,000.00 .00 15,000.00 811.59 .00 811.59 14,188.41 5 .00 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,525,000.00 $0.00 $1,525,000.00 $811.59 $0.00 $811.59 $1,524,188.41 0% $0.00 fund 048 IllimlimiSS j)jStjrjCt llimnd I Nals $1,525,000.00 $0.00 $1,525,000.00 $811.59 $0.00 $811.59 $1,524,188.41 $0.00 14 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $10,484,000.00 $0.00 $10,484,000.00 $1,705.70 $0.00 $1,705.70 $10,482,294.30 0% $1,957.77 1 und 049 . 11,11,0511),C9ly und MaIll tl II II j)jStjrjCt I C,tE,15 $10,484,000.00 ,484,000.00 $0.00 $10,484,000.00 $1,705.70 $0.00 $1,705.70 $10,482,294.30 $1,957.77 15 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 049 . 11,11,0511),Ct and IIMallin tl jjjj:' j)jStjrjCt REVENUE I'lul"011y.loxes 474,000.00 .00 474,000.00 .00 .00 .00 474,000.00 0 .00 Divesfirrent DI(C1me 10,000.00 .00 10,000.00 1,705.70 .00 1,705.70 8,294.30 17 1,957.77 011101 Revellue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linall(ling l;C,ui3Os 10,000,000.00 .00 10,000,000.00 .00 .00 .00 10,000,000.00 0 .00 REVENUE TOTALS $10,484,000.00 $0.00 $10,484,000.00 $1,705.70 $0.00 $1,705.70 $10,482,294.30 0% $1,957.77 1 und 049 . 11,11,0511),C9ly und MaIll tl II II j)jStjrjCt I C,tE,15 $10,484,000.00 ,484,000.00 $0.00 $10,484,000.00 $1,705.70 $0.00 $1,705.70 $10,482,294.30 $1,957.77 15 Revenue Budget by Account Classification Report �)idc)ir :::Isc,all Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $25,940,700.00 $0.00 $25,940,700.00 $1,165,222.05 $0.00 $1,165,222.05 $24,775,477.95 4% $1,071,512.89 ,ill](I (g5(� . Wat,jr und S,W,jr lliund I Nals $25,940,700.00 $0.00 $25,940,700.00 $1,165,222.05 $0.00 $1,165,222.05 $24,775,477.95 $1,071,512.89 16 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D 1,11(l (q5( . Wat,jr und S,W,jr ll°iund REVENUE I'lul"011y laxes .00 .00 .00 .00 .00 .00 .00 +++ .00 (011505, 10i1rrits&lOOs 20,000.00 .00 20,000.00 1,390.00 .00 1,390.00 18,610.00 7 2,240.00 Charges I'°or 1;01 VI(CS 15,509,600.00 .00 15,509,600.00 1,135,836.74 .00 1,135,836.74 14,373,763.26 7 1,057,372.09 1 Ines & I1tlorfelts 100,000.00 .00 100,000.00 9,398.67 .00 9,398.67 90,601.33 9 7,543.14 Divesfirrent 111(C'me 51,100.00 .00 51,100.00 13,076.64 .00 13,076.64 38,023.36 26 3,943.81 Relirrhijiscirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 01:1101 Revenue 60,000.00 .00 60,000.00 5,520.00 .00 5,520.00 54,480.00 9 413.85 011101 1 linall(ling l;C,ui3Os 10,200,000.00 .00 10,200,000.00 .00 .00 .00 10,200,000.00 0 .00 REVENUE TOTALS $25,940,700.00 $0.00 $25,940,700.00 $1,165,222.05 $0.00 $1,165,222.05 $24,775,477.95 4% $1,071,512.89 ,ill](I (g5(� . Wat,jr und S,W,jr lliund I Nals $25,940,700.00 $0.00 $25,940,700.00 $1,165,222.05 $0.00 $1,165,222.05 $24,775,477.95 $1,071,512.89 16 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 17 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D 1,11(l (q5:0 . Mull IIag, 11'aIrl(IlIg Systum ll:imnd REVENUE 011101 lax"s .00 .00 .00 .00 .00 .00 .00 +++ .00 chalgeslol ;Olvl(os 186,600.00 .00 186,600.00 19,019.60 .00 19,019.60 167,580.40 10 17,448.75 Divesfirrent DI(C'me 3,000.00 .00 3,000.00 396.49 .00 396.49 2,603.51 13 81.18 01:1101 Revenue 3,000.00 .00 3,000.00 294.35 .00 294.35 2,705.65 10 213.50 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $192,600.00 $0.00 $192,600.00 $19,710.44 $0.00 $19,710.44 $172,889.56 10% $17,743.43 1,11(l ( 5:0 . VIIIIIIag, 11'aIrl(IlIg Systum llimnd I Nals $192,600.00 $0.00 $192,600.00 $19,710.44 $0.00 $19,710.44 $172,889.56 $17,743.43 17 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 18 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 052.. 11'aIrl(IlIg Systum Illevenim ll:.iund REVENUE 011101 lax"s .00 .00 .00 .00 .00 .00 .00 +++ .00 Dfleigovelinirrelflal Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 chalgeslol ;Olvl(os 156,000.00 .00 156,000.00 12,877.15 .00 12,877.15 143,122.85 8 13,204.20 Divesfirrent DI(C'me 1,000.00 .00 1,000.00 190.65 .00 190.65 809.35 19 .00 011101 Revenue 1,200.00 .00 1,200.00 109.90 .00 109.90 1,090.10 9 136.85 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $158,200.00 $0.00 $158,200.00 $13,177.70 $0.00 $13,177.70 $145,022.30 8% $13,341.05 1 und 052 . 11'aIrl(IlIg SySt,, lj:C,V,Jji, lj,Jjd I Nals $158,200.00 $0.00 $158,200.00 $13,177.70 $0.00 $13,177.70 $145,022.30 $13,341.05 18 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $2,052,358.00 $0.00 $2,052,358.00 $171,248.08 $0.00 $171,248.08 $1,881,109.92 8% $170,186.71 1 and UM Vellhicle 1114allintenaince lliund I Nals $2,052,358.00 $0.00 $2,052,358.00 $171,248.08 $0.00 $171,248.08 $1,881,109.92 $170,186.71 19 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 060 Vellhicle 1114allintenance ll°iund REVENUE Charges I or ;Olvl(os 2,046,358.00 .00 2,046,358.00 170,529.81 .00 170,529.81 1,875,828.19 8 170,068.90 Divesfirrent DI(C'me 6,000.00 .00 6,000.00 718.27 .00 718.27 5,281.73 12 117.81 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,052,358.00 $0.00 $2,052,358.00 $171,248.08 $0.00 $171,248.08 $1,881,109.92 8% $170,186.71 1 and UM Vellhicle 1114allintenaince lliund I Nals $2,052,358.00 $0.00 $2,052,358.00 $171,248.08 $0.00 $171,248.08 $1,881,109.92 $170,186.71 19 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 20 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 062 Vellhicle Illelplaccimint ll°imnd REVENUE Charges I or ;Olvl(os 2,132,100.00 .00 2,132,100.00 177,675.01 .00 177,675.01 1,954,424.99 8 134,274.99 1 Ines & I c,i relts 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 Divesfirrent DI(C1me 120,000.00 .00 120,000.00 7,601.13 .00 7,601.13 112,398.87 6 2,580.63 Relirrhijiscirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linall(ling l;C,ui3Os 75,000.00 .00 75,000.00 20,075.62 .00 20,075.62 54,924.38 27 101.98 REVENUE TOTALS $2,337,100.00 $0.00 $2,337,100.00 $205,351.76 $0.00 $205,351.76 $2,131,748.24 9% $136,957.60 1 and (WH Vellhicle Illelplaccimint llimnd I Nals $2,337,100.00 $0.00 $2,337,100.00 $205,351.76 $0.00 $205,351.76 $2,131,748.24 $136,957.60 20 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 21 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 . COj,jp,t,r :CqpjaC,,,jt ll:'iund REVENUE chal ges I oi ;Olvl(os 162,897.00 .00 162,897.00 13,574.75 .00 13,574.75 149,322.25 8 17,091.41 Divesfirrent DI(C'me 4,000.00 .00 4,000.00 930.00 .00 930.00 3,070.00 23 72.60 011101 1 linall(ling l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $166,897.00 $0.00 $166,897.00 $14,504.75 $0.00 $14,504.75 $152,392.25 9% $17,164.01 1 und 062 . COj,j,ut,jr :CqpjaC,j,,jt lliund I Nals $166,897.00 $0.00 $166,897.00 $14,504.75 $0.00 $14,504.75 $152,392.25 $17,164.01 21 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig REVENUE TOTALS $9,255,217.00 $0.00 $9,255,217.00 $731,032.91 $0.00 $731,032.91 $8,524,184.09 8% $735,461.36 fund M3 11111slk 1114unagumint lliund I Nals $9,255,217.00 $0.00 $9,255,217.00 $731,032.91 $0.00 $731,032.91 $8,524,184.09 $735,461.36 22 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 063 11111slk I'4anagumint ll"iund REVENUE Charges I or ;Olvl(os 7,429,717.00 .00 7,429,717.00 605,110.42 .00 605,110.42 6,824,606.58 8 594,291.87 Divesfirrent D1(C'me 20,000.00 .00 20,000.00 1,901.30 .00 1,901.30 18,098.70 10 1,346.16 Relirrhijiscirrents 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 01:1101 Revenue 1,803,500.00 .00 1,803,500.00 124,021.19 .00 124,021.19 1,679,478.81 7 139,823.33 REVENUE TOTALS $9,255,217.00 $0.00 $9,255,217.00 $731,032.91 $0.00 $731,032.91 $8,524,184.09 8% $735,461.36 fund M3 11111slk 1114unagumint lliund I Nals $9,255,217.00 $0.00 $9,255,217.00 $731,032.91 $0.00 $731,032.91 $8,524,184.09 $735,461.36 22 23 Revenue Budget by Account Classification Report �)idc)ir :::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Fudgei: Arnendrinerifts Fudgei: Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I and 070 Illollce Illenslon ll:imnd REVENUE chal ges I oi ;Olvl(os .00 .00 .00 .00 .00 .00 .00 +++ .00 Divesfirrent DI(C'me 3,933,500.00 .00 3,933,500.00 4,158,474.05 .00 4,158,474.05 (224,974.05) 106 2,280,645.15 01:1101 Revenue 4,486,000.00 .00 4,486,000.00 69,755.56 .00 69,755.56 4,416,244.44 2 247,992.22 REVENUE TOTALS $8,419,500.00 $0.00 $8,419,500.00 $4,228,229.61 $0.00 $4,228,229.61 $4,191,270.39 50% $2,528,637.37 1 jind 070 Illollce Illenslon llimnd I Nals $8,419,500.00 $0.00 $8,419,500.00 $4,228,229.61 $0.00 $4,228,229.61 $4,191,270.39 $2,528,637.37 23 Revenue Budget by Account Classification Report �)idc)ir:::Isc,a11 Year Ac.bMty ll Li d ed SUirnirnalry IlJStjIl'Ig 24 Adopted Fudgei: Amended Current Monffi Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I' -and 072 ll:lic Illenslon ll:iund REVENUE Divesfirrent DI(C'me 3,586,000.00 .00 3,586,000.00 3,070,760.80 .00 3,070,760.80 515,239.20 86 2,384,478.56 01:1101 Revenue 4,095,800.00 .00 4,095,800.00 65,390.96 .00 65,390.96 4,030,409.04 2 208,353.13 REVENUE TOTALS $7,681,800.00 $0.00 $7,681,800.00 $3,136,151.76 $0.00 $3,136,151.76 $4,545,648.24 41% $2,592,831.69 1 und 072 ll:lic Illenslon lliund I Nals $7,681,800.00 $0.00 $7,681,800.00 $3,136,151.76 $0.00 $3,136,151.76 $4,545,648.24 $2,592,831.69 CTand I Nals $144,883,991.00 $0.00 $144,883,991.00 $11,046,265.34 $0.00 $11,046,265.34 $133,837,725.66 $9,801,174.22 24 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $57,408,719.00 $0.00 $57,408,719.00 $2,826,147.78 $244,767.96 $2,826,147.78 $54,337,803.26 5% $3,292,326.95 1 und (Ml Gumillrall ll°iund I ot als $57,408,719.00 $0.00 $57,408,719.00 $2,826,147.78 $244,767.96 $2,826,147.78 $54,337,803.26 $3,292,326.95 1 Adopted Fudgei: Amended Current Morifth YTD YTD Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTD I und (Ml Gumillrall ll°iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 27,663,030.00 .00 27,663,030.00 1,339,921.07 .00 1,339,921.07 26,323,108.93 5 1,405,219.11 Elllmplcryee 130110fits 14,484,814.00 .00 14,484,814.00 578,693.94 .00 578,693.94 13,906,120.06 4 948,869.86 011101 11 Costa 582,976.00 (4,000.00) 578,976.00 44,286.59 29,005.00 44,286.59 505,684.41 13 46,585.91 lonsion 130110fits 5,819.00 .00 5,819.00 499.44 .00 499.44 5,319.56 9 484.89 contractual ;Olvl(os 8,776,475.00 .00 8,776,475.00 783,956.82 183,561.29 783,956.82 7,808,956.89 11 806,280.92 Militics 326,724.00 .00 326,724.00 3,434.54 .00 3,434.54 323,289.46 1 8,573.09 Insurance 549,118.00 .00 549,118.00 45,754.07 .00 45,754.07 503,363.93 8 34,765.40 commodities & 1;uIpplics 832,905.00 .00 832,905.00 17,995.50 27,579.52 17,995.50 787,329.98 5 34,116.29 011101 1 x1poindiftlics 1,038,741.00 .00 1,038,741.00 .00 .00 .00 1,038,741.00 0 .00 Huilding DmIploveirrents .00 4,000.00 4,000.00 .00 .00 .00 4,000.00 0 .00 afri(c i ciuirirrcint 40,430.00 .00 40,430.00 460.96 129.99 460.96 39,839.05 1 16.52 011ici I quipirrent 247,887.00 .00 247,887.00 11,144.85 4,492.16 11,144.85 232,249.99 6 7,414.96 DisY:rl hulic'n 1;y5lems .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic 1,319,800.00 .00 1,319,800.00 .00 .00 .00 1,319,800.00 0 .00 Inter "fund i i ainsfe, s 1,540,000.00 .00 1,540,000.00 .00 .00 .00 1,540,000.00 0 .00 EXPENSE TOTALS $57,408,719.00 $0.00 $57,408,719.00 $2,826,147.78 $244,767.96 $2,826,147.78 $54,337,803.26 5% $3,292,326.95 1 und (Ml Gumillrall ll°iund I ot als $57,408,719.00 $0.00 $57,408,719.00 $2,826,147.78 $244,767.96 $2,826,147.78 $54,337,803.26 $3,292,326.95 1 lExpense Budget by Account Classification Report �Didc)ir:::lsc.a11 YearAc' t �i v �ity ]�� I'l C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und W2 llkillbt Scivice ll°Iund EXPENSE contladual l;OIvI(OS .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Hord III linal"al 3,812,499.00 .00 3,812,499.00 .00 .00 .00 3,812,499.00 0 .00 DMOICS1 I x1poinse 2,910,408.00 .00 2,910,408.00 .00 .00 .00 2,910,408.00 0 .00 Hark & I is,al I ces 3,500.00 .00 3,500.00 428.00 .00 428.00 3,072.00 12 2,033.00 Iintci ruixi I I ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing USOS .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $6,726,407.00 $0.00 $6,726,407.00 $428.00 $0.00 $428.00 $6,725,979.00 0% $2,033.00 1 und W2 ll�killbt Scivice ll:'Iund I otals $6,726,407.00 $0.00 $6,726,407.00 $428.00 $0.00 $428.00 $6,725,979.00 $2,033.00 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v �ity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $2,603,440.00 $0.00 $2,603,440.00 $12,233.69 $99,068.30 $12,233.69 $2,492,138.01 4% $10,603.91 1 und 020 . Callotall 1111,11pIrOV,11,111t ll:'iund I otals $2,603,440.00 $0.00 $2,603,440.00 $12,233.69 $99,068.30 $12,233.69 $2,492,138.01 $10,603.91 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account: Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 020 . Callotall 1111,11pIrOV,11,111t ll°iund EXPENSE contladual ;Olvl(os 79,590.00 .00 79,590.00 .00 .00 .00 79,590.00 0 .00 011101 1 x1poindiftlics 495,000.00 .00 495,000.00 .00 .00 .00 495,000.00 0 .00 I and DmIploveirrents 400,000.00 .00 400,000.00 .00 .00 .00 400,000.00 0 .00 Huilding DmIploveirrents 266,000.00 .00 266,000.00 1,629.78 .00 1,629.78 264,370.22 1 .00 afri(c EIIIc,ullpment .00 .00 .00 .00 .00 .00 .00 +++ .00 Ivlcrtsrr Elllquilament 82,000.00 .00 82,000.00 .00 .00 .00 82,000.00 0 .00 Ol:her I quipirrent 572,100.00 .00 572,100.00 10,603.91 99,068.30 10,603.91 462,427.79 19 10,603.91 Dific'sliudi'lic 708,750.00 .00 708,750.00 .00 .00 .00 708,750.00 0 .00 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $2,603,440.00 $0.00 $2,603,440.00 $12,233.69 $99,068.30 $12,233.69 $2,492,138.01 4% $10,603.91 1 und 020 . Callotall 1111,11pIrOV,11,111t ll:'iund I otals $2,603,440.00 $0.00 $2,603,440.00 $12,233.69 $99,068.30 $12,233.69 $2,492,138.01 $10,603.91 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v �ity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 023 . Stjjr,it 1111,11pIrOV,11,111t Cohn r, ll°iund EXPENSE contladual ;Olvl(os 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 I and DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic 3,732,000.00 .00 3,732,000.00 .00 .00 .00 3,732,000.00 0 .00 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $3,772,000.00 $0.00 $3,772,000.00 $0.00 $0.00 $0.00 $3,772,000.00 0% $0.00 I und 023 . Stjjr,it jj,jpjrOV,,,jt CollSorim lj:'iund I otals $3,772,000.00 $0.00 $3,772,000.00 $0.00 $0.00 $0.00 $3,772,000.00 $0.00 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth YTD YTD Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD I and 024 11:11ood Colljoroll CollSori,tjoll ll:imnd EXPENSE contladual ;Olvl(os 120,000.00 .00 120,000.00 959.62 .00 959.62 119,040.38 1 .00 Militics 3,500.00 .00 3,500.00 .00 .00 .00 3,500.00 0 .00 commodities & 1;uIpplics 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 Other 1 x1poindiftlics 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 011ici Elllquipment .00 .00 .00 .00 .00 .00 .00 +++ .00 DisY:rl hulic'n 1;y5lems 80,000.00 .00 80,000.00 .00 .00 .00 80,000.00 0 .00 Dific'sliudi'lic 3,550,000.00 .00 3,550,000.00 .00 70,500.00 .00 3,479,500.00 2 .00 EXPENSE TOTALS $3,760,500.00 $0.00 $3,760,500.00 $959.62 $70,500.00 $959.62 $3,689,040.38 2% $0.00 1 and 024 11:11ood Colljoroll CollSori,tjoll ll:'imnd I otals $3,760,500.00 $0.00 $3,760,500.00 $959.62 $70,500.00 $959.62 $3,689,040.38 $0.00 lExpense Budget by Account Classification Report �)idc)ir:::lsc.a11 YearAc' t �i v �ity ]�� I'l C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg EXPENSE TOTALS $24,936,982.00 $0.00 $24,936,982.00 $0.00 $0.00 $0.00 $24,936,982.00 0% $0.00 1 und 025 . 11,011i11C, & ljjjjjr, Illifildling Const I otals $24,936,982.00 $0.00 $24,936,982.00 $0.00 $0.00 $0.00 $24,936,982.00 $0.00 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTf7 I und 025 . 11,01111C, & ljjjjjr, Illifildling Const EXPENSE contladual ;Olvl(os 2,316,174.00 .00 2,316,174.00 .00 .00 .00 2,316,174.00 0 .00 Huilding DIrl"IcIveirrents 22,620,808.00 .00 22,620,808.00 .00 .00 .00 22,620,808.00 0 .00 Hord III lincipal .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $24,936,982.00 $0.00 $24,936,982.00 $0.00 $0.00 $0.00 $24,936,982.00 0% $0.00 1 und 025 . 11,011i11C, & ljjjjjr, Illifildling Const I otals $24,936,982.00 $0.00 $24,936,982.00 $0.00 $0.00 $0.00 $24,936,982.00 $0.00 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 040 Illefine II)IIsposall ll°iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 254,632.00 .00 254,632.00 16,160.21 .00 16,160.21 238,471.79 6 16,315.44 EIIImplcWee 130110fits 112,676.00 .00 112,676.00 8,161.83 .00 8,161.83 104,514.17 7 8,519.02 04:1101 11 cosIs 1,350.00 .00 1,350.00 133.33 .00 133.33 1,216.67 10 98.67 contractual ;Olvl(os 4,084,523.00 .00 4,084,523.00 148,425.74 .00 148,425.74 3,936,097.26 4 165,497.32 Militics 483.00 .00 483.00 18.18 .00 18.18 464.82 4 12.21 Insurance 6,942.00 .00 6,942.00 578.50 .00 578.50 6,363.50 8 2,222.75 commodities & 1;uIpplics 41,579.00 .00 41,579.00 .00 .00 .00 41,579.00 0 .00 EXPENSE TOTALS $4,502,185.00 $0.00 $4,502,185.00 $173,477.79 $0.00 $173,477.79 $4,328,707.21 4% $192,665.41 fund 040 Illefuse II)IIsposall ll:'iund I otals $4,502,185.00 $0.00 $4,502,185.00 $173,477.79 $0.00 $173,477.79 $4,328,707.21 $192,665.41 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v �ity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 042 . 11,40tolIr lj°,ijj ax ll°iund EXPENSE contladual ;Olvl(os 360,173.00 .00 360,173.00 .00 .00 .00 360,173.00 0 .00 Militics 200,000.00 .00 200,000.00 .00 .00 .00 200,000.00 0 .00 commodities & 1;uIpplics 357,000.00 .00 357,000.00 7,484.20 214,515.80 7,484.20 135,000.00 62 24,023.48 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic 950,000.00 .00 950,000.00 .00 .00 .00 950,000.00 0 .00 EXPENSE TOTALS $1,867,173.00 $0.00 $1,867,173.00 $7,484.20 $214,515.80 $7,484.20 $1,645,173.00 12% $24,023.48 I und 042 . 11,40tolIr lj:''i,ijj uax ll:'iund I otals $1,867,173.00 $0.00 $1,867,173.00 $7,484.20 $214,515.80 $7,484.20 $1,645,173.00 $24,023.48 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $365,649.00 $0.00 $365,649.00 $0.00 $0.00 $0.00 $365,649.00 0% $147.41 I und 042 CII)IIIG I ot als $365,649.00 $0.00 $365,649.00 $0.00 $0.00 $0.00 $365,649.00 $147.41 0 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 042 CII)IIIG EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 37,492.00 .00 37,492.00 .00 .00 .00 37,492.00 0 .00 Elllm 1plcWee 130110fits 6,157.00 .00 6,157.00 .00 .00 .00 6,157.00 0 .00 O4:her 11 cosIs 1,126.00 .00 1,126.00 .00 .00 .00 1,126.00 0 .00 contladual ;Olvl(os 320,313.00 .00 320,313.00 .00 .00 .00 320,313.00 0 147.41 commodities & 1;uIpplics 561.00 .00 561.00 .00 .00 .00 561.00 0 .00 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 I and DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $365,649.00 $0.00 $365,649.00 $0.00 $0.00 $0.00 $365,649.00 0% $147.41 I und 042 CII)IIIG I ot als $365,649.00 $0.00 $365,649.00 $0.00 $0.00 $0.00 $365,649.00 $147.41 0 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 10 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 043 Asset S,IZ11,11r, ll:�imnd EXPENSE O4:her 11 cosIs 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 contladual ;Olvl(os 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 commodities & 1;uIpplics .00 .00 .00 .00 .00 .00 .00 +++ .00 011ici Elllquipment 3,000.00 .00 3,000.00 3,017.97 .00 3,017.97 (17.97) 101 304.88 EXPENSE TOTALS $7,000.00 $0.00 $7,000.00 $3,017.97 $0.00 $3,017.97 $3,982.03 43% $304.88 fund 043 Asset S,IZ11,11r, ll:'imnd I ot als $7,000.00 $0.00 $7,000.00 $3,017.97 $0.00 $3,017.97 $3,982.03 $304.88 10 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v �ity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0% $0.00 fund 044 Ilmedurall Hquitallble SlIall, ll:''iunds I otals $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 11 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 044 :'edurall Hquitallble SlIall, ll°iunds EXPENSE contladual ;Olvl(os 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 Huilding Improvements .00 .00 .00 .00 .00 .00 .00 +++ .00 011ici Elllquilament 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 EXPENSE TOTALS $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0% $0.00 fund 044 Ilmedurall Hquitallble SlIall, ll:''iunds I otals $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 11 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 12 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 045 I)W[ 11:1ne ll°iund EXPENSE 04:1101 11 cosIs 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 contladual ;Olvl(os 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 011ici I quipirrent 3,000.00 .00 3,000.00 1,679.78 .00 1,679.78 1,320.22 56 2,432.30 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,000.00 $0.00 $5,000.00 $1,679.78 $0.00 $1,679.78 $3,320.22 34% $2,432.30 1 und 045 I)W[ 11:1ne ll:'iund I otals $5,000.00 $0.00 $5,000.00 $1,679.78 $0.00 $1,679.78 $3,320.22 $2,432.30 12 lExpense Budget by Account Classification Report �)idc)ir:::lsc.a11 YearAc' t �i v lity ]�� I'l C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg EXPENSE TOTALS $68,000.00 $0.00 $68,000.00 $5,456.73 $0.00 $5,456.73 $62,543.27 8% $3,208.68 1 und 046 IlImmilgin ll:lic tlax 1Boauurak II1Iund I otals $68,000.00 $0.00 $68,000.00 $5,456.73 $0.00 $5,456.73 $62,543.27 $3,208.68 13 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTf7 I und 046 . III0111,11g III lj11111, tla, 1140alrd :Iund EXPENSE 04:1101 11 cosIs 15,000.00 .00 15,000.00 1,949.11 .00 1,949.11 13,050.89 13 .00 contractual ;Olvl(os 10,500.00 .00 10,500.00 3,507.62 .00 3,507.62 6,992.38 33 3,208.68 Insurance 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 commodities & 1;upplics 13,000.00 .00 13,000.00 .00 .00 .00 13,000.00 0 .00 Huilding DmIploveirrents 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 011ici I quipirrent 24,000.00 .00 24,000.00 .00 .00 .00 24,000.00 0 .00 EXPENSE TOTALS $68,000.00 $0.00 $68,000.00 $5,456.73 $0.00 $5,456.73 $62,543.27 8% $3,208.68 1 und 046 IlImmilgin ll:lic tlax 1Boauurak II1Iund I otals $68,000.00 $0.00 $68,000.00 $5,456.73 $0.00 $5,456.73 $62,543.27 $3,208.68 13 lExpense Budget by Account Classification Report �)idc)ir:::lsc.a11 YearAc' t �i v �ity ]�� I'l C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg 14 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTf7 I und 048 . 114,1111,55 j)jStjrjCt ll°Iund EXPENSE Hord III lincipal .00 .00 .00 .00 .00 .00 .00 +++ .00 Dflelosl I x1poinse 1,525,000.00 .00 1,525,000.00 .00 .00 .00 1,525,000.00 0 .00 EXPENSE TOTALS $1,525,000.00 $0.00 $1,525,000.00 $0.00 $0.00 $0.00 $1,525,000.00 0% $0.00 1 and 048 . 114,1111,55 j)jStjrjCt ll:'Iund I otals $1,525,000.00 $0.00 $1,525,000.00 $0.00 $0.00 $0.00 $1,525,000.00 $0.00 14 lExpense Budget by Account Classification Report �)idc)ir:::lsc.a11 YearAc' t �i v �ity ]�� I'l C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg 15 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und 049 . 11,11,0511),Ct and IIMallin tl II II' j)jStjrjCt EXPENSE O4:her 11 cosIs 2,700.00 .00 2,700.00 600.00 .00 600.00 2,100.00 22 600.00 contractual ;Olvl(os 283,300.00 .00 283,300.00 .00 .00 .00 283,300.00 0 .00 Commodities & 1;upplics 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 Other 1 x1poindiftlics 2,699,000.00 .00 2,699,000.00 .00 .00 .00 2,699,000.00 0 .00 I and Drnploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DIrl"IcIveirrents 6,000,000.00 .00 6,000,000.00 .00 .00 .00 6,000,000.00 0 .00 Dific'sliudi'lic 810,000.00 .00 810,000.00 .00 .00 .00 810,000.00 0 .00 Hord III lincipal .00 .00 .00 .00 .00 .00 .00 +++ .00 Dflelosl I x1poinse 432,738.00 .00 432,738.00 .00 .00 .00 432,738.00 0 .00 Hark & I is,al I ces .00 .00 .00 .00 .00 .00 .00 +++ .00 Inter "fund I I ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $10,229,238.00 $0.00 $10,229,238.00 $600.00 $0.00 $600.00 $10,228,638.00 0% $600.00 fund 049 . 11,11,0511),Ct und IIMauiiin tl II II j)jStjrjCt I C,tajs $10,229,238.00 $0.00 $10,229,238.00 $600.00 $0.00 $600.00 $10,228,638.00 $600.00 15 lExpense Budget by Account Classification Report �)idc)ir:::lsc.a11 YearAc' t �i v �ity ]�� I'l C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg 16 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 1,11(l (q5( . Wat,jr au croak S,W,jr ll°Iund EXPENSE 11015c'nal ;Olvl(os, 1;cdai 105 & Wages 2,199,835.00 .00 2,199,835.00 106,339.23 .00 106,339.23 2,093,495.77 5 134,920.60 EIIImplcWee 130110fits 871,240.00 .00 871,240.00 59,283.31 .00 59,283.31 811,956.69 7 66,085.05 04:1101 11 cosIs 44,464.00 .00 44,464.00 8,324.65 .00 8,324.65 36,139.35 19 7,526.51 contractual ;Olvl(os 9,174,756.00 .00 9,174,756.00 704,470.64 31,015.48 704,470.64 8,439,269.88 8 654,416.21 Militics 162,710.00 .00 162,710.00 1,213.56 .00 1,213.56 161,496.44 1 4,638.92 Insurance 117,789.00 .00 117,789.00 9,815.75 .00 9,815.75 107,973.25 8 7,911.84 Commodities & 1;upplics 336,045.00 .00 336,045.00 6,206.64 32,286.73 6,206.64 297,551.63 11 5,616.73 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huildings .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DIrl"IcIveirrents 285,000.00 .00 285,000.00 1,440.00 .00 1,440.00 283,560.00 1 .00 afri(c EIIIc,ullpment 1,081.00 .00 1,081.00 .00 .00 .00 1,081.00 0 .00 011ici Elllquipment 212,429.00 .00 212,429.00 .00 .00 .00 212,429.00 0 .00 fDisY:rl hulic'n l;ys101rns 5,561,142.00 .00 5,561,142.00 .00 1,323,938.80 .00 4,237,203.20 24 .00 Dific'sliudi'lic .00 .00 .00 .00 .00 .00 .00 +++ .00 Hord III lincipal 240,000.00 .00 240,000.00 .00 .00 .00 240,000.00 0 .00 Dflelosl I x1poinse 343,081.00 .00 343,081.00 .00 .00 .00 343,081.00 0 .00 Hark & I is,al I ces .00 .00 .00 .00 .00 .00 .00 +++ .00 Inter "fund I I ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $19,549,572.00 $0.00 $19,549,572.00 $897,093.78 $1,387,241.01 $897,093.78 $17,265,237.21 12% $881,115.86 1,11(l (k5(� Wat,jr au croak S,W,jr ll:'Iund I otals $19,549,572.00 $0.00 $19,549,572.00 $897,093.78 $1,387,241.01 $897,093.78 $17,265,237.21 $881,115.86 16 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 17 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D 1,11(l (q5:0 . Mull IIag, 11'aIrl(IlIg Systum ll:iund EXPENSE 11015c'nal SCIvl(os, I;cdai 105 & Wages 16,916.00 .00 16,916.00 1,833.88 .00 1,833.88 15,082.12 11 2,362.35 EIIImplcWee 130110fits 6,825.00 .00 6,825.00 983.85 .00 983.85 5,841.15 14 1,278.74 contractual ;Olvl(os 64,006.00 .00 64,006.00 .00 1,999.30 .00 62,006.70 3 814.66 Insurance 285.00 .00 285.00 23.75 .00 23.75 261.25 8 54.50 comirroditics & 1;uIpplics 563.00 .00 563.00 .00 563.00 .00 .00 100 .00 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huildings .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents 7,506.00 .00 7,506.00 .00 .00 .00 7,506.00 0 .00 Dific'sliudi'lic 50,000.00 .00 50,000.00 750.00 2,000.00 750.00 47,250.00 6 .00 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $146,101.00 $0.00 $146,101.00 $3,591.48 $4,562.30 $3,591.48 $137,947.22 6% $4,510.25 1,11(l (q5:0 . VIIIIIIag, 11'aIrl(IlIg Systum ll:''iund I otals $146,101.00 $0.00 $146,101.00 $3,591.48 $4,562.30 $3,591.48 $137,947.22 $4,510.25 17 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 18 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 052.. jX,jrj(jjjg Systum 11 to ll:.iund EXPENSE 11015c'nal SCIvl(os, I;cdai 105 & Wages 15,576.00 .00 15,576.00 1,672.44 .00 1,672.44 13,903.56 11 1,714.65 ElllmplcWee 130110fits 6,562.00 .00 6,562.00 873.83 .00 873.83 5,688.17 13 937.50 contladual ;Olvl(os 112,083.00 .00 112,083.00 .00 5,488.70 .00 106,594.30 5 .00 Militics 9,799.00 .00 9,799.00 .00 .00 .00 9,799.00 0 .00 Insurance 292.00 .00 292.00 24.33 .00 24.33 267.67 8 80.58 commodities & 1;uIpplics 10,796.00 .00 10,796.00 126.00 1,432.00 126.00 9,238.00 14 .00 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huildings .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $155,108.00 $0.00 $155,108.00 $2,696.60 $6,920.70 $2,696.60 $145,490.70 6% $2,732.73 fund 052 . jX,jrj(jjjg SySt,, lj:C,,ijjji, lj:°,Jjd I otals $155,108.00 $0.00 $155,108.00 $2,696.60 $6,920.70 $2,696.60 $145,490.70 $2,732.73 18 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v �ity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 19 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 060 Vellhicle 1114allintenance ll°iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 947,587.00 .00 947,587.00 50,142.46 .00 50,142.46 897,444.54 5 66,107.29 EIIImplcWee 130110fits 357,549.00 .00 357,549.00 22,440.91 .00 22,440.91 335,108.09 6 28,804.87 O4:her 11 cosIs 4,167.00 .00 4,167.00 .00 .00 .00 4,167.00 0 .00 contladual ;Olvl(os 111,883.00 .00 111,883.00 1,402.78 17,169.00 1,402.78 93,311.22 17 1,457.66 Militics 3,392.00 .00 3,392.00 45.46 .00 45.46 3,346.54 1 251.73 Dioulaince 11,706.00 .00 11,706.00 .00 .00 .00 11,706.00 0 .00 commodities & 1;uIpplics 593,408.00 .00 593,408.00 33,246.74 275,851.12 33,246.74 284,310.14 52 19,844.25 Other 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 afri(c EIIIc,ullpment 614.00 .00 614.00 .00 .00 .00 614.00 0 .00 011ici Elllquipment 3,941.00 .00 3,941.00 .00 .00 .00 3,941.00 0 .00 EXPENSE TOTALS $2,034,247.00 $0.00 $2,034,247.00 $107,278.35 $293,020.12 $107,278.35 $1,633,948.53 20% $116,465.80 1 und UM Vellhicle 1114allintenance ll:'iund I otals $2,034,247.00 $0.00 $2,034,247.00 $107,278.35 $293,020.12 $107,278.35 $1,633,948.53 $116,465.80 19 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $1,073,000.00 $0.00 $1,073,000.00 $2,058.61 $1,374,014.00 $2,058.61 ($303,072.61) 128% $1,178.20 1 und (WH Vellhicle Illelplaccimint ll:'iund I otals $1,073,000.00 $0.00 $1,073,000.00 $2,058.61 $1,374,014.00 $2,058.61 ($303,072.61) $1,178.20 20 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 Vellhicle Illelplaccimint ll°iund EXPENSE 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Mohr I quipirrent 1,073,000.00 .00 1,073,000.00 2,058.61 1,374,014.00 2,058.61 (303,072.61) 128 1,178.20 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $1,073,000.00 $0.00 $1,073,000.00 $2,058.61 $1,374,014.00 $2,058.61 ($303,072.61) 128% $1,178.20 1 und (WH Vellhicle Illelplaccimint ll:'iund I otals $1,073,000.00 $0.00 $1,073,000.00 $2,058.61 $1,374,014.00 $2,058.61 ($303,072.61) $1,178.20 20 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v �ity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $412,900.00 $0.00 $412,900.00 $44.64 $23,060.11 $44.64 $389,795.25 6% $3,879.31 und 062 . COj,jt,r :CqpjaC,j,ijlt ll:'iund I otals $412,900.00 $0.00 $412,900.00 $44.64 $23,060.11 $44.64 $389,795.25 $3,879.31 21 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 . COj,jp,t,r :CqpjaC,j,ijjt ll:'iund EXPENSE 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents 250,000.00 .00 250,000.00 .00 .00 .00 250,000.00 0 .00 afri(c iciuirirrcint 162,900.00 .00 162,900.00 44.64 23,060.11 44.64 139,795.25 14 3,879.31 EXPENSE TOTALS $412,900.00 $0.00 $412,900.00 $44.64 $23,060.11 $44.64 $389,795.25 6% $3,879.31 und 062 . COj,jt,r :CqpjaC,j,ijlt ll:'iund I otals $412,900.00 $0.00 $412,900.00 $44.64 $23,060.11 $44.64 $389,795.25 $3,879.31 21 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 22 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 063 11111slk I'4anagumint ll"iund EXPENSE contladual ;Olvl(os 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 Insurance 9,146,373.00 .00 9,146,373.00 764,735.37 .00 764,735.37 8,381,637.63 8 1,818,390.13 commodities & 1;uIpplics 22,500.00 .00 22,500.00 136.39 .00 136.39 22,363.61 1 845.44 011ici Elllquipment .00 .00 .00 .00 .00 .00 .00 +++ .00 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $9,208,873.00 $0.00 $9,208,873.00 $764,871.76 $0.00 $764,871.76 $8,444,001.24 8% $1,819,235.57 I und M3 11111slk 1114una7,pumint ll:''iund I otals $9,208,873.00 $0.00 $9,208,873.00 $764,871.76 $0.00 $764,871.76 $8,444,001.24 $1,819,235.57 22 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS $5,985,209.00 $0.00 $5,985,209.00 $479,519.62 $0.00 $479,519.62 $5,505,689.38 8% $421,269.99 1 and 070 Illollce Illenslon ll:''imnd I otals $5,985,209.00 $0.00 $5,985,209.00 $479,519.62 $0.00 $479,519.62 $5,505,689.38 $421,269.99 23 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I and 070 Illollce Illenslon ll:imnd EXPENSE lonsion 130110fits 5,790,809.00 .00 5,790,809.00 479,152.89 .00 479,152.89 5,311,656.11 8 420,902.97 contractual ;Olvl(os 167,300.00 .00 167,300.00 366.73 .00 366.73 166,933.27 0 367.02 Insurance 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 commodities & 1;uIpplics 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 011101 1 x1poindiftlics 12,000.00 .00 12,000.00 .00 .00 .00 12,000.00 0 .00 afri(c EIIIc,ullpment .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,985,209.00 $0.00 $5,985,209.00 $479,519.62 $0.00 $479,519.62 $5,505,689.38 8% $421,269.99 1 and 070 Illollce Illenslon ll:''imnd I otals $5,985,209.00 $0.00 $5,985,209.00 $479,519.62 $0.00 $479,519.62 $5,505,689.38 $421,269.99 23 lExpense Budget by Account Classification Report �)idc)ir:::Isc.a11 YearAc' t �i v lity ]�� I'l C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I CTand I otals $162,538,139.00 $0.00 $162,538,139.00 $5,798,668.61 $3,717,670.30 $5,798,668.61 $153,021,800.09 $7,273,312.74 24 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I' -and 072 ll:lic Illenslon ll:iund EXPENSE lonsion 130110fits 6,032,036.00 .00 6,032,036.00 508,328.21 .00 508,328.21 5,523,707.79 8 482,380.40 contladual ;Olvl(os 136,700.00 .00 136,700.00 1,700.00 .00 1,700.00 135,000.00 1 12,198.61 Insurance 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 .00 comirroditics & 1;uIpplics 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 011101 1 x1poindiftlics 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 EXPENSE TOTALS $6,193,836.00 $0.00 $6,193,836.00 $510,028.21 $0.00 $510,028.21 $5,683,807.79 8% $494,579.01 1 und 072 ll:lic Illenslon ll:''iund I otals $6,193,836.00 $0.00 $6,193,836.00 $510,028.21 $0.00 $510,028.21 $5,683,807.79 $494,579.01 CTand I otals $162,538,139.00 $0.00 $162,538,139.00 $5,798,668.61 $3,717,670.30 $5,798,668.61 $153,021,800.09 $7,273,312.74 24 TA Mount Prospc Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: DIRECTOR OF FINANCE DATE: FEBRUARY 14, 2019 SUBJECT: MONTHLY FINANCIAL REPORT — JANUARY 2019 Attached hereto are the cash position and investment statements of the Village for the month ended January 31, 2019. These statements provide a snapshot of the Village's cash position as of the month end date noted and are intended to supplement the budget revenue and expenditure summary and listing of bills you receive. The first statement presents the Village's cash position broken down by governmental and enterprise funds and trust and agency funds. The second statement presents the Village's cash position by fund type. The third statement presents the list of investments again broken down by governmental and enterprise funds and trust and agency funds. It is important to note that although we have included the trust and agency funds in the cash position report, these are not funds accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report — All Funds (page 4) This report provides a detailed summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds. The Enterprise Funds consist of the Water/Sewer Fund and two (2) Parking Funds. Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds include the Escrow Deposit and Flex Comp Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the Village to ensure completion of public improvements. The Flex Comp Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation plan. Governmental and Enterprise Funds - Cash and cash equivalents at December 31 was $59.8 million. During January, cash receipts totaled $5,890,825 and investment income was $102,750. Reductions in cash and cash equivalents during January totaled $6,034,107. Of this amount, payments to vendors were $4,414,190 and employee payroll expenses were $1,619,917. Inflows resulting from interfund activity totaled $39,594 while other reductions to cash totaled $14,463. Cash and cash equivalents at January 31 were $59.8 million. Investments in the Governmental and Enterprise Funds at December 31 were $28,996,675. No activity was recorded during the month of January. Notes and CD's accounted for in the Governmental and Enterprise Funds reside in multiple Funds investing surplus funds above what is needed for cash flow purposes. There was a large influx of cash to investments from proceeds of the Series 2018B bonds. Total investments at January 31 were $28,996,675. Total cash and investments for Governmental and Enterprise Funds at December 31 were $88,806,247. Cash and investments at January 31 totaled $88,790,846. This is a decrease of $15,401 for the month. Monthly Financial Report —January 2019 February 14, 2019 Page 2 Trust and Agency Funds - Cash and cash equivalents at December 31 was $3,654,840. During January, cash receipts totaled $182,932. Investment income for the month was $103,930. There was also a net decrease in cash due to investment activities of $291,636 while outflows due to Interfund activity totaled $39,594. Reductions in cash and cash equivalents during January totaled $1,053,427. Of this amount, payments to vendors were $159,900 and employee payroll and related expenses were $893,527. Other disbursements totaled $540. Cash and cash equivalents at January 31 were $2,556,505. Total investments at January 31 were $133,380,707, an increase of $7,940,719 from December 31. There were investment gains of $7,649,083 and a net transfer from cash of $291,636 that accounted for the change. Total cash and investments for Trust and Agency Funds at December 31 were $129,094,838. Cash and investments at January 31 totaled $135,937,212. This is an increase of $6,842,384. Summary of Cash Activity by Fund Type (page 51 This report provides a breakdown of the cash activity for the month broken down by fund type. This breakdown is useful in identifying where the activity (receipts and disbursements) is occurring. There are times during the year when activity in certain funds such as the capital improvement and special revenue funds is higher than normal. This will distort the financial picture of some of the other components of the governmental funds such as the General Fund which tends to be more level and predictable in terms of spending and receipt of revenue. Each month the report will provide detail explanation on activity of the General Fund, the Village's primary operating fund. Other Fund activity will be highlighted as warranted. Detail on the activity of the General Fund follows. General Fund — Cash and cash equivalents at December 31 totaled $16,992,781. During January, cash receipts totaled $3,947,047, and investment income was $34,510. Significant cash receipts included the state sales tax and state income tax. Sales tax revenues distributed from the State of Illinois received during January totaled $2,148,343. Of this amount, $2,037,673 was generated from the 1% state portion while $110,670 was generated from the .25% home rule portion. Sales taxes received in January were for October sales as there is a three-month lag in getting this distribution from the state. Income tax revenues distributed from the State of Illinois received during January totaled $449,416. Income taxes received in January were for December. Disbursements from the General Fund for January included payments to vendors of $1,648,330, payments for employee wages and benefits of $1,446,661 and other disbursements of $11,045. Cash and cash equivalents at January 31 were $17,868,301, an increase of $875,520 from December 31. In addition, investments consisting of certificates of deposit totaling $1,231,882 bring total cash and investments for the General Fund to $19,100,183. Monthly Financial Report —January 2019 February 14, 2019 Page 3 Statement of Investments (page 6-71 This report provides a breakdown of investments by trust and agency funds and governmental and enterprise funds. The report also provides a fund -by -fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are made up of Certificates of Deposit and other fixed income investments. At January 31, there was a total of $28,996,675 invested in CD's and various governmental notes. These notes and CD's are investing surplus monies available from the governmental and enterprise funds. Total investments for the governmental and enterprise funds includes proceeds from the Series 2018B bonds invested in various maturities and will be drawn down over a period of 15 months as work on constructing the new Police and Fire headquarters is completed. A detail list of holdings is included with this report. Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. At January 31, there was a total of $133,380,707 invested in a combination of fixed income and equity instruments. A detail list of holdings is included with this report. Escrow refunds are processed two times per month. Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The funds are managed by three investment management firms, Galliard, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Galliard and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large -cap stocks) as well as investment philosophies (value, core and growth). The funds also invest a small amount in international stocks. Each year the investment mix is evaluated for optimal diversification to meet pension fund investment policy goals and objectives. Equity investments held by the Police Pension Fund are managed by Sawyer Falduto Asset Management. A breakdown of where pension funds are invested is included with this report. Conclusion This cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Using this report, we are able to provide trend information to support cash management and maximize investment earnings while ensuring availability of funds to meet the Village's commitments. This report is provided to the Village Board and Finance Commission on a monthly basis. Please do not hesitate to contact me with any questions. David O. Erb Director of Finance VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended January 31, 2019 GOVERNMENTAL AND ENTERPRISE FUNDS Balance at December 31, 2018 Cash receipts Investment income Transfers from investments to cash Transfers to investments from cash Interfund activity Disbursements: Accounts payable Payroll Other Balance at January 31, 2019 Cash and Cash Total Cash and Equivalents Investments Investments $ 59,809,572.13 $ 28,996,675.07 $ 88,806,247.20 5,890,825.20 5,890,825.20 102,749.68 - 102,749.68 39,594.12 39,594.12 (4,414,190.06) (4,414,190.06) (1,619,917.35) (1,619,917.35) (14,463.06) (14,463.06) $ 59,794,170.66 $ 28,996,675.07 $ 88,790,845.73 TRUST AND AGENCY FUNDS * Disbursements: Accounts payable Payroll Flex spending Other Balance at January 31, 2019 (159,900.12) (840,722.41) (52,805.25) (539.53) (159,900.12) (840,722.41) (52,805.25) (539.53) $ 2,556,504.94 $ 133,380,706.75 $ 135,937,211.69 * Assets are restricted in purpose and do not represent discretionary assets of the government. 4 Cash and Cash Total Cash and Equivalents Investments Investments Balance at December 31, 2018 $ 3,654,839.62 $ 125,439,988.39 $ 129,094,828.01 Cash receipts 182,932.13 182,932.13 Investment income (loss) 103,930.15 7,649,082.83 7,753,012.98 Transfers from investments to cash 1,710,777.29 (1,710,777.29) - Transfers to investments from cash (2,002,412.82) 2,002,412.82 - Interfund activity (39,594.12) (39,594.12) Disbursements: Accounts payable Payroll Flex spending Other Balance at January 31, 2019 (159,900.12) (840,722.41) (52,805.25) (539.53) (159,900.12) (840,722.41) (52,805.25) (539.53) $ 2,556,504.94 $ 133,380,706.75 $ 135,937,211.69 * Assets are restricted in purpose and do not represent discretionary assets of the government. 4 U W IL O K IL r z 7 O 2 LL O W Q J �0 N a Cl) LL a m 1'- M m coW O (mO N N ( m' OD ti D7 r N O N m m O m J V"-(nD r - V 000O IID O (ID 0 ',,. 0 r co CD O v (N(7 M M F '70N f` O �V U) co M EcDq 61) � >- V (MD ONO O N m cl) .....'. :5 U Ori r O) a) (D ' OT m ❑ F W 0 (k[) N M v 000 � Z of Q 7 V V v N N W ❑ LL O = O LL U z O LU O _ OD ❑ �(MN W - V MSI (D Z ❑ CO 000r -N_ d' ° N Co. m Q Z LLJ0 Z N (mD (m V (OO r, N r- U) QUO' Lu J LL a Lu 0- N1-7 w 5Cl) O m U) Nm O MO EE N m m a r V m r f-- O 0 O D' LO.0 ti m V O) r QZLLJ z 0m co rna a) o �* r - H w LL C L V C6 0Lo ❑ Z Q fA U) n O N � ({] (O O) JZ V Nal n co (M m Q7 NO W w a n V (ND Umi ZLL mNm m 0) r- (D W W N V M cl) C6 V (LO O H U o v ?> 0 ofw W o m O �C R)M a❑ az o�v �'m woi w D0 0 oM Z W (n 0) 00)- V V U) -j n M r H ON D M a'z m(O(o rn Lo m N V U 0 LL M a w N O U o U) r r r 1 N , ❑ M � W U) Z co w 7 m F- m LL N w ❑ 'o J W V Lf) N M .4 (O ° W (OD r r (V °)mv UZ0 aco alio w W Z Lnwco U) �OnD W LL m (D �M U) UD z m M N V N , OaO r r LL V O V m M J r - Om O mM ) CR W M w W - Z M W 0 (» a) V7 m H C T JIn v E N a) p_ 7 N E L X T U W E w a) o c nL7 c N w y C E C N Q d O c c c c uo) =' �Ea) Q a) ca > m m w v! (n m w U co L) s 0000 i C la m n c C W r- m O) N O W rl' m (() W (D I,- to Cl) co (D r- U) co W O � O O M M aD r (O N N V m m N r- N N N O m1O M co V co co O O (LO LO ~D CDD Dpi of N N M M OD a r r N 1I N MM 00 m m m M M N N VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of January 31, 2019 GOVERNMENTAL AND ENTERPRISE FUNDS Maturity Purchase Financial Investment CUSIP/ Market Date Date Institution Description FDIC # Net Yield Value GENERAL FUND (001) 12/13/19 12/28/17 Federal Home Loan Bank Agency Notes 3130AOJR2 2.375% 1,231,881.63 1,231, 881.63 POLICE & FIRE BUILDING CONSTRUCTION FUND (025) 05/08/19 12/21/18 BMO Harris Bank, NA, IL Certificate of Deposit 16571 2.330% 2,500,000.00 06/05/19 12/21/18 BMO Harris Bank, NA, IL Certificate of Deposit 16571 2.430% 3,000,000.00 07/03/19 12/21/18 BMO Harris Bank, NA, IL Certificate of Deposit 16571 2.430% 3,000,000.00 08/07/19 12/21/18 BMO Harris Bank, NA, IL Certificate of Deposit 16571 2.480% 3,000,000.00 08/31/19 12/21/18 US Treasury Note US Treasury Note 912828TN0 2.549% 2,488,278.13 09/30/19 12/21/18 US Treasury Note US Treasury Note 912828TR1 2.562% 1,991,150.46 10/31/19 12/21/18 US Treasury Note US Treasury Note 912828F62 2.581% 1,495,902.64 12/04/19 12/21/18 Capital Community Bank, UT Certificate of Deposit 33823 2.730% 243,600.00 12/04/19 12/21/18 Northeast Community Bank, NY Certificate of Deposit 29147 2.727% 243,600.00 12/04/19 12/21/18 First Capital Bank, TN Certificate of Deposit 57552 2.650% 243,800.00 12/04/19 12/21/18 Bank of China, NY Certificate of Deposit 33653 2.590% 243,900.00 12/04/19 12/21/18 Orrstown Bank, PA Certificate of Deposit 713 2.520% 244,100.00 12/04/19 12/21/18 Financial Federal Bank, TN Certificate of Deposit 31840 2.520% 244,100.00 12/15/19 12/21/18 US Treasury Note US Treasury Note 912828073 2.602% 1,161,001.05 01/31/20 12/21/18 US Treasury Note US Treasury Note 9128281152 2.599% 1,074,246.23 02/29/20 12/21/18 US Treasury Note US Treasury Note 912828UQI 2.641% 996,424.31 04/08/20 12/21/18 Servisfirst Bank, FL Certificate of Deposit 57993 2.784% 241,200.00 04/08/20 12/21/18 Cornerstone Bank -York NE Certificate of Deposit 5496 2.687% 241,500.00 04/08/20 12/21/18 Sonabank, VA Certificate of Deposit 57968 2.691% 241,500.00 04/08/20 12/21/18 Bank OZK, AR Certificate of Deposit 110 2.623% 241,700.00 05/06/20 12/21/18 CFG Community Bank, MD Certificate of Deposit 34294 2.743% 240,900.00 05/06/20 12/21/18 First Internet Bank of Indiana, IN Certificate of Deposit 34607 2.725% 240,900.00 05/06/20 12/21/18 Modern Bank, National Association, NY Certificate of Deposit 22398 2.640% 168,305.30 05/06/20 12/21/18 Newbank, NA, NY Certificate of Deposit 58203 2.640% 241,200.00 24,027,308.12 VEHICLE REPLACEMENT FUND (061) 05/30/19 12/28/17 Freddie Mac Agency Notes 3137EADGI 1.750% 1,246,036.25 06/12/20 12/28/17 Federal Home Loan Bank Agency Notes 313383MB4 1.875% 1,237,807.50 12/11/20 12/28/17 Federal Home Loan Bank Agency Notes 3130A3UQ5 1.875% 1,233,553.75 3,717,397.50 RISK MANAGEMENT FUND (063) 03/06/19 03/06/17 Mount Prospect State Bank Certificate of Deposit 354058 0.250% 20,087.82 20,087.82 TOTAL GOVERNMENTAL AND ENTERPRISE FUNDS $ 28,996,675.07 VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of January 31, 2019 Maturity Purchase Financial Date Date Institution Various POLICE PENSION FUND (070) Various Various Wells Fargo Various Various Various Investment CUSIP/ Description Acct # Wells Fargo Investments Various Mutual Fund Investments Various FIRE PENSION FUND (071) Various 5/26/2015 Principal Life Insurance Company Group Annuity Contract Various Various Wells Fargo Wells Fargo Investments Various Various Various Mutual Fund Investments TOTAL TRUST AND AGENCY FUND INVESTMENTS * Assets are restricted in purpose and do not represent discretionary assets of the government. 7 8-10810 Various Various Interest Market Rate % Value Various $ 22,704,677.36 Various 46,616,035.07 69,320,712.43 Variable 6,101,100.94 Various 24,297,092.60 Various 33,661,800.78 64,059,994.32 $ 133,380,706.75