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Ord 6588 11/16/2021 Adopting an annual budget for the Village of Mount Prospect for the fiscal year commencing January 01, 2022 and ending December 31, 2022 in lieu of passage of an appropriation ordinance
ORDINANCE NO. 6588 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2022 AND ENDING DECEMBER 31, 2022 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES This 16th day of November 2021 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois this 17th day of November, 2021.. ORDINANCE NO. 6588 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2022 AND ENDING DECEMBER 31, 2022 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE WHEREAS, the President and Board of Trustees of the Village of Mount Prospect in accordance with State Statutes, have provided for the preparation and adoption of an Annual Budget in lieu of passage of an Appropriation Ordinance; and WHEREAS, the proposed Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2022 and ending December 31, 2022, as prepared by the Budget Officer for the Village and submitted to the President and Board of Trustees, was placed on file in the Office of the Village Clerk on October 8, 2021 for public inspection, as provided by Statute; and WHEREAS, pursuant to notice duly published on October 21, 2021, a public hearing was held by the President and Board of Trustees on said tentative annual budget on November 16, 2021, as provided by Statute; and WHEREAS, following said public hearing, said proposed Annual Budget was reviewed by the President and Board of Trustees and a copy of said proposed Annual Budget is attached hereto and hereby made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2022 and ending December 31, 2022, a copy of which is attached hereto and made a part hereof, is hereby approved and adopted as the Annual Budget for the Village of Mount Prospect for said fiscal year. SECTION TWO: Within thirty (30) days following the adoption of this Ordinance there shall be filed with the County Clerk of Cook County a copy thereof duly certified by the Village Clerk and Estimate of Revenues by source anticipated to be received by the Village in the fiscal year beginning January 1, 2022 and ending December 31, 2022, duly certified by the Chief Fiscal Officer. SECTION THREE: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: Filippone, Gens, Matuszak, Pissarreck, Rogers, Saccotelli NAYS: None ABSTAIN: None 11! :Jjjii�Iqlk�IM� , Mill lill Mill I 1 11 111 ATTEST: A'A ------- --- ............. Karen Agoranos, Village ' 'Mrk Il i[i3f1l.�l��Ji1M Village of Mount Prospect Budget 2022 2019 2020 2021 2021 2022 2023 Change Actual Actual Budget Estimate Budget Forecast 21to22 Revenues Property Taxes 19,054,332 19,969,131 20,565,258 20,067,502 20,873,259 22,062,656 1.5% Other Taxes 13,908,983 12,259,800 13,300,000 12,612,500 13,304,500 13,570,590 0.0% Licenses, Permits & Fees 3,461,600 3,049,181 3,067,000 2,962,750 3,008,000 3,068,160 -1.9% Intergovernmental Revenue 35,225,923 37,899,551 43,756,343 46,472,715 54,713,145 38,038,600 25.0% Charges For Services 32,666,189 35,208,750 35,925,468 36,149p111 38,333,258 39,634,225 6.7% Fines & Forfeits 502,032 415,209 458,500 488,478 541,000 551,820 18.0% Investment Income 1,879,804 447,269 450,501 60,921 118,070 121,352 -73.8% Reimbursements 686,935 493,128 445'000 290,080 397,060 302,940 -10.8% Other Revenue 2,296,291 2,875,745 2,269,920 2,190,562 2,261,860 2,307,087 -0.4% Other Financing Sources 13,723,095 5,175,501 16,940,000 4,856,751 20,580,000 1,430,100 21.5% ieve'n"ue's Total ..................................... 123,405,094 .. ....... 137,792,265 ....... ....7-990 ............ 137,17 1 ................ 26,141,370 154,130,092 121,086,530 12.4% Expenditures Village Operating Budget 72,895,273 75,115,633 77,377,150 75,529,527 79,152,546 80,770,930 2.3% Non -Operating Expenditures Community Investment Program 31,802,457 36,202,880 33,560,368 29,741,031 45,560,681 19,933,536 35.8% Debt Services Budget 7,770,630 8,046,096 8,903,318 8,902,471 8,707,111 7,088,325 -2.2% Internal Service Funds (a) 11,539,058 11,861,338 11,919,615 11,736,761 11,979,095 12,176,776 0.5% Business District Fund 1,458,547 1,036,290 1,390,000 1,118,211 1,285,500 1,311,225 -7.5% rRsy e !III F Dist 2ynNq!j- 1,663,734 2,607,385 ........ . 237,000 172,700 737,000 828,000 211.0% Non OeratmEx�penditures Total . .. . ...... . . . . ........... . iii. i ................ ji671iii _�_ -i- 8,'i6, 7 ii,i ii,_ i "Riw ...... Other Financing Uses Interfund Transfers .......... 3,709,981 5,188,000 4,140,000 4,544,819 7,775,000 1,425,000 87.8% Other Financm Uses Total......... . . . 3,709,981 5,188,000 4,140,000 .mm......... 4,544,819 7,775,000 1,425,000 87.8% Total ...... . . ........ .... . . . 130,839,690 140,057,622 137,527,451 131,745,520 155,196,933 123,533,792 12.8% Excess (Deficiency) of Revenues & Other Sources Over Expenditures (7,434,596) (22,265,357) (349,461) (5,604,150) (1,066p841) (2,447,262) 205.3% Village of Mount Prospect Budget 2022 REVENUES AND OTHER SOURCES BY FUND 2019 2020 2021 2021 2022 2023 % Change Actual Actual Budget Estimate Budget Forecast 21 to 22 GENERAL FUND 60,178,571 58,741,301 58,859,777 63,317,212 65,779,208 62,747,170 11.8% DEBT SERVICE FUND 5,949,669 6,236,443 5,851,071 5,262,101 5,407,686 4,654,020 -7.6% Capital Improvement Fund 2,152,018 1,401,071 2,590,000 2,475,921 9,101,000 3,604,020 251.4% Street Improvement Construc Fund 3,636,767 3,639,540 4,367,000 4,229,598 9,030,600 4,035,932 106.8% Flood Control Construction Fund 416,641 5,335,871 9,712,000 8,122,000 1,514,000 1,540,720 -84.4% Police & Fire Building Const. 692,103 � 96,684 - 126 .............._w__.�.,.,..,��,..._._..�.,'...�,,,,,,,,,...,,,,.,... 35 005,335MM . 19,534,244 +++ .�.....-............._„....ECT CAPITAL PROJECTS FUNDS TOTAL „ � 6,897,5,.....,..,.,�w..-,_........._...,_,..�..-.. � 29 10, 10 473,166 16 669 000 16,669,000 i ..6, __ .... _.w.,000001 '�„�..; 14 827645 19,645,600 ................_.......w.,...._ 9,180 672 .. 17.9% SPECIAL REVENUE FUNDS 123,405,084 117,792 265 137,177,990 126,141,370 154,130,092 121,086,530 12.4% Refuse Disposal Fund 4,500,464 4,513,302 4,790,348 4,750,554 4,942,200 5,041,044 3.2% Motor Fuel Tax Fund 1,816,893 3,194,939 3,100,785 3,094,474 3,101,440 1,949,730 0.0% CDBG 303,871 377,613 468,500 515,250 507,770 507,770 8.4% Asset Seizure Fund 17,403 6,492 6,000 294 6,100 6,222 1.7% Federal Equitable Share Funds 30,238 1,443 4,100 5,883 8,220 8,384 100.5% DUI Fine Fund 20,358 7,602 10,200 8,006 8,020 8,180 -21.4% Foreign Fire Tax Board Fund 81,245 90,707 77,500 98,093 90,150 91,955 16.3% Business District Fund 1,458,547 1,036,290 1,390,000 1,118,211 1,285,500 1,311,225 -7.5% Prospect and Main TIF District 11,421,170 1,575,832 4,153,000 1,570,645 4,455,000 1,688,100 7.3% SPECIAL REVENUE FUNDS TOTAL 19 650189 10,804,220 14,000,433 11,161,410 14,404,400 10,612,610 2.9.%„ M Water and Sewer Fund 15,333,159 16,899,702 27,261,745 17,317,404 34,732,525 19,322,478 27.4% Parking System Revenue Fund 161,280 57,744 160,201 31,925 176,600 113,632 10.2% Village WParking System FunduMUM n„„m„M 1,543,635 49,349 174,725 8,169 96,210^^MM ......_ 98,134 -44.9% ENTERPRISE FUNDS TOTAL .... 17,038 074mw0 NNNNNM0117,006 795 NN NN 27,596 671 .. M M17,357,498 35 005,335MM . 19,534,244 26.8% Vehicle Maintenance Fund 2,051,852 2,522,045 2,359,159 2,361,759 2,032,691 2,398,890 -13.8% Vehicle Replacement Fund 2,412,122 1,837,039 2,119,860 2,079,245 1,444,950 1,446,720 -31.8% Computer Replacement Fund 172,981 46,082 179,400 178,453 210,175 210,177 17.2% Risk Management Fund 9,054,097 10,125,174 9,542,619 9,596,047 1.0,200„047 10,302,027 6.9% INTERNAL SERVICE FUNDS TOTAL 13,691,052 14,530,340 14,201,038 14,215,504 13,887,863 14,357,814 -2.2% REVENUES TOTAL BY FUND 123,405,084 117,792 265 137,177,990 126,141,370 154,130,092 121,086,530 12.4% Village of Mount Prospect Budget 2022 REVENUES REVENUES Line Item Detail Charges For Services 001.442.001 MP Library 17,200 4,300 17,000 5,000 5,000 5,100 -70.6% 001.442.002 MP Park District 9,592 3,197 10,000 5,000 5,000 5,100 -50.0% Village of Mount Prospect Budget 2022 2019 2020 2021 2021 2022 2023 % Chg Revenues Actual Actual Budget Estimate Budget Forecast 21 to 22 001 - General Fund Property Taxes 001.400.002 Prop Taxes - PY (131,508) (188,510) • (106,023) 001.400.003 Prop Taxes -Police CY 3,402,620 3,784,752 3,767,056 3,700,000 3,495,016 3,495,016 -7.2% 001.400.004 Prop Taxes -Police PY (33,621) (44,998) (23,607) 001.400,005 Prop Taxes -Fire CY 3,140,868 3,396,583 3,375,879 3,300,000 3,367,483 3,367,483 -0.2% 001.400.006 Prop Taxes -Fire PY (26,778) (38,545) (19,755) 001.400.009 Prop Taxes - R&B CY 130,931 135,918 130,00 130,000 136,000 138,720 4.6% 001.400.010 Prop Taxes - R&B PY (1,330) (1,732) (1,010) 001.60.00.00.0.000.400.001 Prop Taxes - CY 4,779,476 4,375,307 4,346,500 4,301,000 4,346,500 4,498,628 0.0% 001,7040=4�400,400,001 Prop axrn- . . ............................. 953,552 � I� n�5 2 4,850,000 5,042��!j� 16,214,210 .. 26,501,916 . ... ... ... .. 16,527,097 16,130,605 16,394,573 16,726,156 -0.8% Other Taxes 001.401=1 ComEd Electric Tax 1,100,458 1,090,942 1,185,000 1,100,000 1,185,000 1,208,700 0.0% 001.401.002 Natural Gas Use Tax 116,517 101,861 116,500 100,000 110,000 112,200 -5.6% 001.401.003 NICOR Gas Tax 436,155 393,253 450,000 385,000 400,000 408,000 -11.1% 001,401.004 Telecom Tax 1,639,217 1,439,154 1,600,000 1,424,000 1,435,000 1,463,700 -10.3% 001.402=1 Auto Rental Tax 25,929 23,823 16,500 23,500 23,500 23,970 42.4% 001.402.003 Food & Bev Tax 928,940 818,911 820,000 975,000 1,002,000 1,022,040 22.2% 001.402.005 Hotel/Motel Tax 264,319 60,705 220,000 125,000 175,000 178,500 -20.5% 001.402.007 Real Estate Trsfr Tax 1,434,580 962,687 1,125,000 1,010,000 1,125,000 1,147,500 0.0% 001.403.003 FIR Sales Tax -3rd 1,318,737 1,167,399 1,325,000 1,325,000 1,400,000 1,428,000 5.7% 001.404.001 Cable TV - Comcast 599,426 580,643 606,000 585,000 580,000 591,600 -4.3% 001.404.002 Cable TV - WOW 108,966 102,114 110,000 101,000 102,000 104,040 -7.3% 001,404.003 Cable TV - AT&T ......... ................... . 'other .......... 18,242 2,000 000 -16.0% Taxes Total 8 86 6,792,991 7,624,000 7,19r,rnn 7579,500 7,731,090 Licenses, Permits & Fees 001.409.001 Alarm Licenses 48,720 46,655 47,000 46,000 47,000 47,940 0.0% 001.409.002 Business Licenses 147,195 148,629 148,000 146,500 150,000 153,000 1.4% 001.409.003 Contractor Licenses 124,000 123,600 100,000 118,000 110,000 112,200 10.0% 001.409.005 Elevator Licenses 26,420 25,132 28,000 24,500 25,000 25,500 -10.7% 001.409.006 Liquor Licenses 207,920 125,013 200,000 172,000 175,000 178,500 -12.5% 001.409.007 Utility Permit Fee 7,100 8,900 5,000 13,500 5,000 5,100 0.0% 001.409.009 Gaming Applications 3,600 600 3,000 1,000 1,000 1,020 -66.7% 001.409.010 Gaming Terminal Fees 43,732 48,675 40,000 76,250 75,000 76,500 875% 001.410.001 Building Permit 880,693 701,011 600,000 600,000 650,000 663,000 8.3% 001.410.003 Electrical Permit (100) +++ 001.410.004 Landlord/Rental Permit 340,975 291,462 341,000 300,000 290,000 295,800 -15.0% 001.410.005 Plumbing Permit (250) 001.410.009 Vi a e !MaEt_1,!es .................... . ... .. 99 .......... 5,000 25,500 0_0!� Nlnsos, eesTotaN 1,924,704 1.632,714 1t562!000 . ... ... ... 1L622o750 1,553,000 1! 060 -0.6% Intergovernmental Revenue 001.415.001 Charitable Games Tax 4,309 3,340 3,500 3,500 3,500 3,570 0.0% 001.415.002 State Income Tax 5,765,484 5,886,270 5,254,200 6,000,000 6,300,000 6,426,000 19.9% 001.415.004 State Sales Tax 22,930,474 21,526,123 22,500,000 23,000,000 23,500,000 24,000,000 4.4% 001.415.005 State Use Tax 1,798,489 2,254,976 1,814,590 2,000,000 2,000,000 2,040,000 10.2% 001.415.007 Cannabis Education Fund 37,425 43,300 45,000 50,000 51,000 15.5% 001.416.001 Pers Prop Repi Tax 452,036 404,003 384,200 490,000 475,000 490,000 23.6% 001.416.002 Pers Prop Repi Tx -R&B 8,510 7,863 6,000 6,000 6,000 6,120 0.0% 001.417.001 Forest River Fire Dist 44,250 54,400 45,000 30,400 45,000 45,900 0.0% 001.417.002 Maint of State Highways 79,301 54,502 80,000 112,000 80,000 82,000 0.0% 001.418.021 AFG Grant 47,560 001.418.023 Complete Census Grant 25,000 +++ 001.419.007 ILDCEO Capital Grant 14,160 +++ 001.419.016 Census Participation Grant (MMC) 21,888 001.420.003 Other Grants 8,500 19,096 310,000 250,000 100,000 102,000 -67.7% 001.60.00.00.0.000.418.001 Body Armor Grant 4,440 5,384 6,000 5,500 5,000 5,100 -16.7% 001.60.00.00.0.000.418.024 Gas Masks 52,260 +++ 001.60.61.66.0.000.417.025 Reim b -Police DEA Task Force 25,475 16,877 12,000 15,470 12,000 12,240 0.0% 001.418.026 Cares Act Grant 514,578 001.415.008 Municipal Cannabis Tax 300,000 600,000 625,000 ... 001.418.006 STP Grant 800,000 001.418.025 HHS - Cares Act Grant 41,256 +++ 001.418.027 American Rescue Plan• ... . ........ � rnmenta Revenue Tota 31168,828 30,925,241.... 0,458,799 3.1 Charges For Services 001.442.001 MP Library 17,200 4,300 17,000 5,000 5,000 5,100 -70.6% 001.442.002 MP Park District 9,592 3,197 10,000 5,000 5,000 5,100 -50.0% Village of Mount Prospect Budget 2022 REVENUES REVENUES Gine Item Detail Village of Mount Prospect Budget 2022 2019 2020 2021 2021 2022 2023 % Chg Revenues Actual Actual Budget Estimate Budget Forecast 21 to 22 001.449.002 Nuisance Abatement Fee 9,395 -- 001.449.004 Permit Reinspection Fee 17,775 6,250 20,000 8,000 5,00() 5,100 -75.0% 001.449.008 Truck Fees 6,460 11,990 5,000 5,000 6,000 6,120 20.0% 001.449.009 Vacant Structure Reg 4,000 4,500 5,000 5,000 6,000 6,120 20.0% 001.449.012 ZBA Hearing Fees 13,450 15,800 12,000 5,000 5,000 5,100 -58.3% 001.60.61.00.0.000.444.001 Spec Detail Revenue 73,695 72,868 60,000 35,000 50,000 51,000 -16.7% .w..,_t.»,.,r,�......_....'�.w:449;001 Ambulance Fee ........................................................... 1426 990 1,942,064 1,500 000 1,900 000 1,900,000 1 938,000 26.7% Char#es Far ServicesTotal 1,578,9 1,629,000 1,%8,000 1 9 982 000 ., 2,021,640 m, 21 .e 7%m. Fines 8, Forfeits 001.453.003 Code Fines 7,200 10,513 5,000 50,000 50,000 51,000 900.0% 001.453.008 Forfeited Escrow Funds 33,200 47,875 35,000 35,000 35,000 35,700 0.0% 001.453.009 Local Ordinance Fines 15,940 6,300 1,000 5,000 5,100 400.0% 001.453.011 Parking Fines 156,195 91,254 175,000 175,000 175,000 178,500 0.0% 001.60.00.00.0.000.453.001 Circuit Court Fines 73,493 85,762 75,000 65,900 85,000 86,700 13.3% 001.60.00.00.0.000.453.006 False Alarm Fees 10,295 6,740 7,500 4,500 7,000 7,140 -6.7% 00 0 00 4 3 007 Patasartai Ras r Pdnars,.... . .... Fines pfw.00 ....... „296 623 ......... _ 248 744 .......299 500 331,400 m 358 000. .....:.........365,160 19.5% Investment Income 001.456.001 Interest Income 377,934 94,503 175,000 8,960 10,000 10,200 -94.3% 001.457.001 Interest Income - Escrow 13,777 3,530 5,000 213 250 255 -95.0% 001.458.001 Bank Account Int 6,356 1,201 1,500 1,015 2,000 2,040 33.3% 001.459.001 IMET Market Val Adjust 332 95 100 32 100 102 0.0% 001.467.006 PMA 3,118 - (3,600) +++ 001 Investment 469002 Gain/Vossonln„m ................. ......, ......a,.,...._ 28 ...:,-..,,,,.....,.,._................. ........ ...w_,._m,_ +++ Investment Income!00! ..,,..� ................�..�..�. .... 40 4300......-}............� 99 329 r.....�,._.- 14100 ��. �...........................��..� 6,520 ...............� 12,950 ..��...........�.�.�.�.�.�...w...... 12,997 ... ,,..., ... -93.2% � Reimbursements 001.473.005 MP Library Contrib 28,678 28,613 29,000 29,000 25,000 25,500 -13.8% 001.473.006 Other Reimbursements 19,396 21,514 25,000 12,000 20,000 20,400 -20.0% 001.473.011 Sidewalk -Shared Cost 7,799 19,125 20,000 18,500 20,000 20,400 0.0% 001.473.012 Tree Replacement Reimb 7,136 5,000 5,000 5,100 0.0% 001.473.019 Ins. Reimb -TTD 78,998 82,216 48,000 14,488 35,000 35,700 -27.1% 001.60.00.00.0.000.473.002 High School Youth Officer 112,021 102,553 214,000 103,000 1.05,000 107,100 -50.9% 001.60.00.00.0.000.473.007 Police Training 300 1,000 1,000 1,000 1,020 0.0% 001 70 01)b0.0A00.473 003 Fite i radnfn ....... ................--. ..w a r.... ,....,.,..,....,.,., ....... ...,..._.,.. Other Revenue 001.476.005 Sister City Events 8,274 - 1,000 1,000 1,020 0.0% 001.479.001 Animal Release 100 175 100 250 250 255 150.0% 001.479.002 Cash Over/Short 13 36 +++ 001.479.005 Miscellaneous Income 44,030 22,258 30,000 30,000 10,000 10,200 -66.7% 001.479.006 Police and Fire Reports 6,720 4,985 5,000 4,800 5,000 5,100 0.0% 001.479.008 Sale of Property 3,212 383• +++ 001.479.009 Subpoena Fees 245 105 100 100 100 102 0.0% 001.479.011 ROW Restoration Chrgs .. 1,000 - 2,600 2,040 100.0% 001.479.012 Event Sponsorship 4,975 2,000 .. 2,000 2,040 0.0% 001.479.013 Flex Comp Revenue (190) - 2,000 a - -100.0% 001.480.001 Cell Tower 127,958 137,616 110,000 125,000 125,000 127,500 13.6% 001.480.002 General Store 18,901 4,726 19,600 15,000 12,000 12,240 -38.8% 001.495.001 Celestial Celebrations 36,203 36,110 36,000 25,000 25,500 -30.6% 001.495.005 Other Revenues 720 - •• 2,276 2,000 2,040 +++ 001.50.00.00.0.000.476.003 Human Services 1,316 815 1,500 750 1,000 1,020 -33.3% 001.50.00.00.0.000.477.003 HS Donations 726 380 Soo 145 1,000 1,020 100.0% 001.50.54.00.0.000.479.004 CCC-Mbr Agency 2,500 833 10,000 10,000 1,000 1,020 -90.0% 001.60.00.00.0.000.477.005 Police Donations 5,770 5,325 1,000 1,000 1,000 1,020 0.0% 001.70.00.00.0.000.476.002 Fire Training Rev 16,086 8,884 10,000 1,500 1,000 1,020 -90.0% 001.70.00.00.0.000.477.002 Fire Donations 3,000 10,775 3,000 3,530 4,000 4,080 33.3% 001.70.00.00.0.000.477.004 Paramedic Donations 100 0 O0 0 000 477 006 PW Donations 500 +++ Other Re .. Revenue Total .x700 282 359 233,406 .. MMM 232 600 194,851 193 950 ........ 197,217 16 9% ..% 001- General Fund'Totel 6'0174 57'1 54 741301 598597,71 63 317 21.2 65 770 208 627117'0 11.9% 002 - Debt Service Fund Property Taxes 002.00.00.00.2.514.400.001 Prop Taxes -CY 797,000 794,530 +++ 002.00.00.00.2.515.400.001 Prop Taxes - CY 54,000 54,095 914,096 914,096 912.,436- -0.2% 002.00.00.00.2.517.400.001 Prop Taxes -CY 704,000 883,450 1,065,650 1,065,650 1,196,700 1,302,950 12.3% 002.00.00.00.2.518.400.001 Prop Taxes-CY 267,000 265,800 265,800 265,800 26.5,800 780,800 0.0% Village of Mount Prospect Budget 2022 Revenues 2019 2020 2021 2021 2022 Actual Actual Buclaot Estimate Bucluet REVENUES Line Item Detail 2023 % Chg Forecast 21 to 22 Other Taxes 002.00.00.00.2.516.403.001 HRSaIesTax-1st 370,956 925,000 925,000 925,000 922,000 924,000 -0.3% 002.00.00.00.2.650.403.001 HRSaIesTax-1st 58,253 002.00.00.00.2.659.403.001 es Tax -1st Otbraw Taxes Total 1,074'570 911 -1 -1 -- Moil 92s, 925p000 R7 P 0011, „ 924 000 0.3% -- Nn--. Intergovernmental Revenue 002.415.006 Video Gaming Tax 43,323 71,211 45,000 70,161 75,000 76,500 66.7% 002.00.00.00.2.577.417.009 Series 2016MPPL 1 7 1 7S400 -1 A _L��S 94 1575 900 1,581,000 - 0.3% Inter gvernmental Revenue Total 616,9;A ",64 kq 20,900 -4-ii, A,6 ....... mqk-11 .......... .-I I Investment Income 002.456..001 ,I,n,t,,e,r,,e,,s,,t,,,I,,ncome I - - __ � �11582 ...... Investment Income Total 94,168 1 6, . . S2 150 . . .......... .... . ......... 1-1--_ _ __-1 DD 89 1000 1,020 -93.3% . . ............. Other Financing Sources 002.00.00.00.2.519.487.001 Transferin 790000 1,105,000 00,000 -100.0% ............. 6 600,000 -100.0% 002 - Debt Service Fund Total _j&949j669 _. fflG_4j654,920_ 020 - Capital Improvement Fund Other Taxes 020.403.004. H.R..Sa-le.slax.-4.th ....... i'm 900 Atyst 1'3� 000 6 . - .. _ - ----- .... . Other Taxes Total 1,370,000 1,399,000 1,325,000 1,325,000 1,400,000 1428,000 5.7% Intergovernmental Revenue 020.419.002 DCEO Grants 300,000 300,000 - -100.0% 020.420.999 Other Grants 2, 'q 'P�_ 750,000 -100.0% ... . ........ - ----- . . . . . . . . . . ..... ......... ... ... .... . . .... ... ... ... ... ... ... ... ... . . . . .. .. ...... . .... . ....... tal Revenue Total 5001000 400,000 ............. 750,000 -100.0% Investment Income 020.456.001 Interest Income -til ... .. . ............... .... . .... 32, 15 MR-, -3.3% inve;iM-iw;w in . ... ....... .......... . . . 32,018 12,071 ......... 15,000 q2t 1,000 .......... 1,020 -93.3% ... ... ... ... ... Other Financing Sources Transfer In . ......... 750,000 750,000 750,000 7,700,000 1,425,000 926.7% kttr f!qnctfto --291IM00 ..020.487.001 .......... : . ......... 115,000 115,000 00 00 0% -100-� Intergovernmental Revenue Total . 2 152p018 1401 071L 7A590 �0002 475 921 9,101,110 3604 020 251.4% 023 - Street Improvement Construc Fund Other Taxes 9a 023.402.006 Municipal MFT 702,694 584,989 650,000 600,000 600,000 612,000 -7.7% 023.403.002 HRSaIesTax-2nd .. ... ... ... ... ... . . . . . . ... .... ... ..... . . ... ... ... ... . .. ..... '6ie-r" lt370�qqq -2,072,694 0 400,0q0 .7% Taxes io-iil . ......... . 6,297 1,973,989 1,975,000 1,925,000 ....... 2,000,000 . ... 2,040,000 1.3% Licenses, Permits & Fees hic 023.410.008 Vele License -3.3% iy'enses Permits �&Fees Total ....... .... ....... 00 -141� Intergovernmental Revenue 023.418.022 CMAQGrant 737,000 737,000 5,564,000 - 655.0% 023.420.016 Cook �o "nt . .... .... 230,250 115,000 115,000 00 00 0% -100-� Intergovernmental Revenue Total . -� .- .230,250 ... ... ... ... - ........ ""852000 652,000 5,564,000 500,000 553.1% ............. Investment Income 023.456.001 Interest Income ... . .. .......... 9a investment Income Total ... ... ... .. .. ... ... ... .. ---A �27 840! -------- ........ .... Reimbursements 023.473.006 Other - . . 6,297 2 A90, 00 I'R2 -'iIO.R% jieF Total ml�;�Mrnepi� ."a........... . ........ . ..... "J�---., ... ... ... ... ... .. !M00- ...... -9 ----Jm-. Am Other Revenue 02'3,4791,005 IVVscelfaneous Income . . ....... . . . ... . . . ...................... 2 3 �ri� � 1 00 41�f!!� .......... --Imlfi 2%00o 15 034 IS 000 15 300 4ao% Village of Mount Prospect Budget 2022 REVENUES REVENUES Revenues 2019 Actual 2020 Actual 2021 Budget 2021 Estimate 2022 Budget 2023 % Chill; Forecast 21 to 22 023 *Street lm rruvam4at Construe Farad Total 383'6 761363954,0 87,362 4 367 OW 4229,590 1) 01.i,W0 4A3S 9132 10jS% 024 - Flood Control Construction Fund Other Revenue Other Taxes 040.479.005 Miscellaneous income 8,614 5,661 5,000 6,580 5,000 024.403.001 Sales Tax -1st - .............. . 345,422 4 000 441,000 44 107,500 110,000 �A% Other Taxes Total ..... ...... 34 464,000 ....... . ... ... ... . 1,050 2,500 2,000 . ..... Intergovernmental Revenue -20.0% 040,80.9540,0000,4 W Ca Ron 2 5 23 472 25,000 234500„ 74 OOd6 024.419.002 DCEO Grants 4096 i13 5,000,000 788,000 1 . ... ..... ... -100.0% 024.420.003 Other Grants 040 -Refuse Dis osal Fund Total 1,400,000 3,070,000 7 43 49.0 4! 4 7150 Sa -100.0% 024.420.014 Flood Grant -100.0% Charges For Services 024.449.006 Stormwater Det Fee 27,796 9,833 28,000 8,000 10,000 10,200 -64.3% 024.446.012 Storm Sewer - Base Fee _ I'm000 lqpt 27 7918 tl!113� ...... 19. ...........I-_.._,,,,, . -- ......... 1,010,000 _",_j,010,200 507. Investment Income 024.456.001 Interest Income 1038 J,m) 1020 -87,5% investment Income Total 18 816 1038 ....... 8000 ... . . . . 1 04k0 ------ 1020 87 5% Reimbursements 024A71006 Other Reimbursements 24 901 20 000 4S 000 25 000 75 044ib 25,500 44 4'JG 24 ,907 201000 4S,ODO 25,000 25,000 25,500 44^ Other Financing Sources 024,487,001 Transfer In . ....... . ... .. .. ... ... ... 34930,00 2790,000 -100D% ....... ... ... ... ... ... ... . . 100.0% 024 - Flood Control Construction Fund Total aM 416641 5335811 97`12 000 8122000 1 514 000 1540 IZO -84A% 025 - Police 8, Fire Building Const. tovestme"t Income 025.456.001 Interest Income 583,128 61,541 126 025A67.006 PMA - ... --- 108,975- 1,022 I"vestment income Total .... ...... -11-1--- 692103 ..... ...... 62,563 126 Reimbursements 025.473.022 Reimbursement -Police Bld's Const--- _uw. . ... ....... .... tts omr 025 - Police& Fire Buildln Const.Total 692103 96,684 126 040 - Refuse Disposal Fund Charges For Services 040.80.85.00.0.000.445.001 Sgle Fam Ref Disp 3,204,591 3,216,052 3,500,000 3,490,000 3,622,500 3,694,950 3.5% 001MBS.004.00OA45.002 M-Fam . ........ 3L,3L 1,067,07 1 � 0 I! 1 1�, W 1,138 SQU Char as Eur 5erv4tras Total 4296 922 4 283 „9 -an 4 6008000 4 575' 00^0 a 101 P1110 „�.. Fines & Forfeits 040.80.85.00.0.000.453.010 MF Ref Disp Penalties 1,797 5,432 3,500 4,200 5,000 5,100 42.9% 040,BM8500�0,000 53�014 S �O 0 ,�O -17.8% Fine&orfeits Total .... .......... -- -- -.-- 32,097 28 , 6 .. --S; 40,000 32,700 35,000 35,700 i . -"" -12.5% Investment Income 040.456.001 Interestincome 12749 2,667 5,348 142 200 204 -96.3% 12,749 2,667 5,348 142 200 204 -96.3% Reimbursements 040A73,006 Other Reimbursements 87,362 5,100 0.0% Reimbvrsamonts Total . .. ... ... . 87,362 40,348 S,0oo 632 . . ....... .. 5 ............... Other Revenue 040.479.005 Miscellaneous income 8,614 5,661 5,000 6,580 5,000 5,100 0.0% 040.80.85.00.0.000.479.003 CmrcICont AdmnFee 100,000 128,439 107,500 110,000 110,000 112,200 2.3% 040.80.85.00.0.000.481.001 Recycling Bins 825 1,050 2,500 2,000 2,000 2,040 -20.0% 040,80.9540,0000,4 W Ca Ron 2 5 23 472 25,000 234500„ 74 OOd6 24a480 4096 i13 158,6....... . 22 . .. ... 1 . ... ..... ... 040 -Refuse Dis osal Fund Total _4,,500 464 4 813 302 7 43 49.0 4! 4 7150 Sa 4,942,200 . . . . . . . . 5 041,044 . . r, _ Village of Mount Prospect Budget 2022 REVENUES Line Rem Detail 2019 2020 2021 2021 2022 2023 % Chg Revenues Actual Actual Budget Estimate Budget Forecast 21 to 22 041 - Motor Fuel Tax Fund 044.458.001 Bank Account Int - Intergovernmental Revenue - 5 20 20 +++ 044.60.61.00.0.450.458.001 Bank Account Int 73 35 100 - 100 041.415.003 State Motor Fuel Tax 1,776,997 1,971,208 1,895,845 1,890,000 1,900,000 1,938,000 0.2% 041.419.017 Rebuild Illinois Grant 126 .... 1189147 189 940 1 189 939 1 044 - Federal E ultaitre Shatrt Funds Total �� 30 238 huts ovornme ve tai Re ^.nueTavtal .w.wwn .........^.^.......��.. 1,77lb 97 .^ ........_ 3 169, �..^.. 085 785 3 ��, ...... 3079+939 � ^^ . �.�..�. ) 05ea 4It0 1938:000 01% Investment Income nterestIncome ........_ ,.-.-.......,.. .... 30y212 111,114 75,000 '4...... 1,500 1530 700% H„ a Tota Investment Income 1 ,. ..........^ .m.....,., 30,212 . ..............� ......^.^.^.^.^.^.^...^.^. 11,114 .......5000 ...................... ,.,5,000 ..1s . 1,096 ......^.................. .. 1,500 .,.^.._......... 1 530 .. ,.,.... 700% ... Reimbursements 041.473.004 MFT Projects Reimb 5,538 9,587 5,000 6,439 5,000 5,100 0.0% 041413006 Other Reimbursements 4,146 13»091 S 000 .t .-.,µ_„ 7000 .... 6 000 5 100 x.. 0. It4cIm1 ursamwants Total 9, 544^ 22,678 10 000 13 439 10 tl70GI 10,200 0 0% 041, - Motor Fuel Tax Fund Totalµ 1816893 3 194 939 3100105 3 094 474 3 101 440 1949730 0.09E 042-CDBG Intergovernmental Revenue 042.A18,002 Comm Dev Mock 214,0.0 1 388 68 1 047% IntactovatmnmentalMt4vonTt:MIDI^nt.^ 2144.......,.. 1914178 388868 43?5s750 44! �t0 426.170„ 10^.Cd"9�. Other Revenue 042A76, . am ncome r - �� 185 135 19 637 19 SibO Bob 0041 81 6 Outer Revenue Total ., 897837 185 738 79632 79 S tl 841004) 81600 0.5% 042 ^ CO66 "Fatal 303 871 3177 613 4148 $00 515,750 507 170 770 8A% 043 - Asset Seizure Fund Fines & Forfeits 043.60.61.00.0.000.453.013 Seized Assets 15 fi32 6 037 5000 260 0 4➢qN 6 4 20 20 0% F➢aw 38, For9e4tz Totar 15 632 6,032 S,wo260 6,000 -10= investment income 043 456.001 Interestincome ...................-.-..:..�-................._... ....... ....,,,, .. .. ....... 1 771 ,..........,., ......_. 460 1,.,ppp 3 4 100 1 02 -90.0% ent Income Total 1771 460 . .......... 1,040 ....._,......m.,,,,,,,,,.., 34 .......... 100 102 -90.0% 043 -Asset Seizure Fund Total � X17403 6492 8 294 6104) 6222 11% 044 - Federal Equitable Share Funds Fines & Forfeits 044.60.61.00.0.000.453.004 DEA Seized Assets 2,000 5,878 6,000 6,120 200.0% ......^ ^ ..........,.,..,.,.... ^.. .....-, is ... .. 30112 1 1 ... 2 000 ?,000 2,040 0 0% Fines & Forfeits Total .. ^lustdra Funds So4za Assets 30112 14 4000 578 ^_ R CbOlb 8x160 i0ti ......»...a;.,.�,�_.'A......... ^............. Investme"t Income 044.458.001 Bank Account Int - - - 5 20 20 +++ 044.60.61.00.0.450.458.001 Bank Account Int 73 35 100 - 100 102 0.0% 044.60.,61.00.0.451.458.001,^„^Bank Account In[ „-----._.,.,..__.....,�.^...........�,.,..,.....�... 200 7 - 100 102 +++ Invostment lnt'rlma Totoi ......,.. . - ............. ................. 126 .... ,. m, _...42 i.......w.w.w ........- .... 00 ??.�.................. 224 .,.120 0%w 044 - Federal E ultaitre Shatrt Funds Total �� 30 238 1 3 4100 5883 8 T24d 8 100.556 045 -DUI Fine Fund Fines & Forfeits Fines &Forfeits^Tota.' 20,041 7,553 i .^ _..^...^.^.^.^.^.^.^.^.^. . -- 0 00tD ,.^.^.^.^.^.^. ; 9..^.^.^.^.^.^.^.^.^. 3 Gilllb Bal. ..^.^. 247.06 4 .60.61.00.0.000.453.005 DUI Fines 20 041 7' 553 1 10,000 6,000 8,000 8,160 -20.0% Investment Income „ st Income „ .56.001 Inters,......_.. _,__,,,,�.�.�........ ................ -^.. ....-,.,..,._317 49 200 6 70 20 -900% Inver^ tme t ^ I..............................�..�...^.,.................... ...,.,........,Income.,^Tota..- ................. 317 µ.................^-._^....................�w�wM....m.,.m...,...wu�.............-,�.....w.......................................�.�.�.�.�.�.�.�.�.�.�....�.� 49 „-----._.,.,..__.....,�.^...........�,.,..,.....�... 200 6 _ ..,,,,......,,, 20 .. ._.....^.^.-...,......_. 20 -90.0% 045 - OUI Fine Fund Total 20 358 7 602 10 200 8006 8,020 8 160 21.4% 046 - Foreign Fire Tax Board Fund Other Taxes 4 ears ro ns „ ax ....n!4 ^ T.. ........,_, 6446 89,275 75,000 98,000 9 xesTotal Other Ta...........w,.,., .... �.�.,.,a................... 76,446 89;275 ......,.,..._-,.-.-....:,,..,,. 75,000 98,000 9^,^^0 ^^^^ 0,000 ,. 91,600 ^µ^^2 20.0% Investment income Village of Mount Prospect Budget 2022 REVENUES REVENUES Line (tem Detail 2019 2020 2021 2021 2022 2023 % Chg Revenues Actual Actual Budget Estimate Budget Forecast 21 to 22 .„ 046.456.001 n9Cnt Interest eM T 0% C, Nmei,�..�"�" ........... ........4799"""""""" 1,432 2 900 156..... 55._94 ....................1..........90% . . 11. j Forel n Flro Tax Board Fund Total 81245 m a 90707 71500 98"093 e0 150 91955 16.3% 048 - Business District Fund Other Taxes 048.00.00.00.0.775.402.003 Food & Bev Tax 378,678 296,913 385,000 325,000 325,000 331,500 -15.6% 048.00.00.00.0.775.402.005 Hotel/Motel Tax 233,087 73,648 200,000 110,000 175,000 178,500 -12.5% 048.00.00.00.0.775.402.008 Movie Thtre Tax 99,385 15,028 75,000 18,000 60,000 61,200 -20.0% 48.00.00.0 .0„775, 05.001 Business Dist Tax ................................._..................._,.........w...............M�...-........................................................................,.._.............................................,............................w..,.......,.„.........�.......... 287,207 250,056 275 QO 250,000 275,000 280 500 Other Taxes„Total .. 998,357 635,645 935,.000 703,000 835,00700........_10.7% Intergovernmental Revenue 048.00.00.00.0.775.415.004 Sa es Tax 449,141 396,424 450 41 000 450,00G 459,000 0.0% tlnte overnmant 1"Rovaaua Tsuo-tal ..... 454ttitlG � .....O.fPa Investment Income 048.456.001 Interest Income -.".,. .. 11 049 _. _...... ....................-.......21" 4,221 5,000 211 500 525 -90.0% Intrad ent Intoma T ................ Dial ....... .... .. ...._,11.04.9......... 4221 .........,,,,,,, ., 5.�9........ ........... ....._...m.211 -..500..�-.. 52 ..5 ...90... 048 -Business District Fund Total 1 S9547 1136290 1390 009 1 1111, 1 ?88,51) J"31 1 2 7,5% 049 - Prospect and Main TIF District Property Taxes 049.400.011 Prop Tax Increment CY 427,031 947,457 1,348,000 1,256,000 1,650,000 1,683,000 22.4% 0949 400 012 Pro rax Incrarrvent WY 14 3 433 11,726.... +++ Prop auky Tams Tq ar1 ....... 425,541 944 024 1348 000 .....6„. . ..,... 1 . ..... ,267.,.72. 6. . 1,650,000 __.............. 1,683,000 . , ._. 22.4% Investment Income 049.456.001 Interest Income 27,744 20,108 51000 129- • -100.0% W tvostmant income Totaq .. .. 27 744 20108 5000 129 .- ......... .......... . 00.0 ... 100.0% Other Revenue 9.479.005 Miscellaneouslncome ", 32,22 9 21,700 5,000 S 100 t" •- +++ Other Revenue Total 32,229 21,700 - 5,000 5,100 +++ Other Financing Sources 049.487.001 Transfer in 2,169,981 590,000 4,819 049.488.001 Bond Proceeds 7,725,000" 049.492.001 Sale of Property 646,600 2,800,000 297,971 2,800,000 0.0% Fund remium ....�. 394,075 Otitar Flnancln Sowces Total SO 935 656 590 000 2,800,000 302, W� � t�491 � FMos ct and Miatln TIF Dkstwlat Total 1142/170 1575 832 4 x!0&7 " 1570 6'45 4 4.eS Ib4'FO 1688'-100 7,331 050 - Water and Sewer Fund Property Taxes 054? 400 008 Pro fa Taxes SSA PY ...., ..., .................. .......19,419 .... ...24.9.9 ......, t210 +++ Licenses, Permits & Fees 050A09,004 Cross 'inn Permit lee 20 600 1 910 5000 a..q.... 5000 +,0110 Licenses, Permits & Fees Total 20,600 1 110 S„90 ....c .............. 5 000 --SA-0004% 5,000 5,100 0.0% Intergovernmental Revenue 050.419.014 State Grant Proceeds 535,000 +++ 050.420.003 Other Grants 5,500,000+++ Inter overnmentalRevenue Total 6 03,5,000 +++ Charges For Services 050.80.84.87.0.000.446.001 Water Sales 11,313,577 12,568,612 13,084,200 13,050,000 14,131,000 14,413,620 8.0% 050.80.84.87.0.000.446.004 Water Meter Fees 25,635 20,080 27,000 38,190 27,000 275,440 0.0% 050.80.84.87.0.000.446.005 Water Tap Fees 780 650 1,000 5,625 1,000 1,020 0.0% 050.80.84.87.0.000.446.008 Endpoint/Register Charges 60 - - - - - +++ 050.80.84.87.0.000.446.009 Meter Reading 404 531 500 370 500 510 0.0% 050.80.84.87.0.000.446.010 Water Base Fee 598,145 750,454 598,145 793,100 790,000 808,000 32.1% 050.80.84.88.0.000.446.002 Sewer Fees 2,254,913 2,584,756 2,565,000 2,565,000 2,770,200 2,825,604 8.0% 050.80.84.88.0.000.446.003 Sewer Const Fee (39) 36 - (55) - - +++ 88 0 000 46,019. Sewer Base Fac OS»AO. 84_. �0_�. Se ...:.....�...,,,,..., � 684 167 665 50 6 739600 720.500 IrkMn2U0 815184 „ 8b% Cha aSFarScrtvltaaTotai.v....... ......... ..�. .144P` 642 166111625 i7ltil" 6a15 1 172 34 q ,rBR209 1 14£Fm3ii8 8"86 Village of Mount Prospect Budget 2022 t8>C:Vlu"NUES REVENUES Line Ctern Detail Reimbursements 050.80.84.00.0.000.473.013 W�ater.Fund..Reim,�.�.�.�.�.�.�.�.�.�.............�..�..�.�.�...................�.�.�......�..µ.µ.µ�.�8,100 .....................-.....�„ 5,000 - - - -100.0% RelmbursementsTotal 8,100 51000 - - - -100.0% Other Revenue 2019 2020 2021 2021 2022 2023 % Chg Revenues Actual Actual Budget Estimate Budget Forecast 21 to 22 Fines & Forfeits Other Revenue Total ..�._, .,..,.�."........... .-...�. ......... ,.,.... ....................109 58,109 31,8535,0............... 3 35 000 .........,......,_. 35 Opp .. ...��,,.._......_.,..,....- 27,500 28,050 .........._,.........� 050.80.84.87.0.000.453.015 Water Penalties 74,999 98,377 80,000 90,000 100,000 102,000 25.0% 050.80.84.88.0.000.453.016 M.MSewer Penalties 050.488.001 Bond Proceeds ^ - 10,000,000 1.0,000,000 ,Fines & orfeits Total m.., „„„...... ...„..... 94,556 .. 122 263 .,. 100,000 ..110_0000._._.wy.... _ 125,000 . ... 127,5000 25.0%, Investment Income Other Fgnanepn Total,,. ...,....... .... . ....................a q 14� .... .....,,................�.,......... 10,000,000 10 Oql &bM000 .,... � ..._........_ ,....,.............�. 050.456.001 Interest Income 295,311 157,709 100,000 14,615 20,000 20,400 -80.0% 050.458.001 BankAccountlnt 1,057 1,059 1,000 1,048 1,075 2,000 7.5% 050.459.001 IMET Market Val Adjust 111 32 100 11 SO 50 -50.0% 050.469.002 Gain/Loss onInvestment 106 113,251 24,613 113,000 500 60,000 61,200 -46.9% 051.448.003 Prospect Avenue 158rB00 101,100 15,674 21,125 22,450 -79.1% Reimbursements 050.80.84.00.0.000.473.013 W�ater.Fund..Reim,�.�.�.�.�.�.�.�.�.�.............�..�..�.�.�...................�.�.�......�..µ.µ.µ�.�8,100 .....................-.....�„ 5,000 - - - -100.0% RelmbursementsTotal 8,100 51000 - - - -100.0% Other Revenue sce aneous ncome 050.479 ................._........._... ..�.................,,,....58 1 ^.......,,.. 318fi 3 35„000 35,000 27,500 28.050 -21.4% Other Revenue Total ..�._, .,..,.�."........... .-...�. ......... ,.,.... ....................109 58,109 31,8535,0............... 3 35 000 .........,......,_. 35 Opp .. ...��,,.._......_.,..,....- 27,500 28,050 .........._,.........� - " 214 ..._. % Other Financing Sources 050.488.001 Bond Proceeds ^ - 10,000,000 1.0,000,000 0.D% 050 494is floss Do Assets aS�wtwrcos �32114j +++ Other Fgnanepn Total,,. ...,....... .... . ....................a q 14� .... .....,,................�.,......... 10,000,000 10 Oql &bM000 .,... � ..._........_ ,....,.............�. 0.0% OSO- WaterandSe erFund"Total 15.333159 16899702 2'1261745 17311404 34 732 525 19322478 2'1"4% 051 - Village Parking System Fund Charges For Services 051.448.001 Maple Street 113,251 24,613 113,000 500 60,000 61,200 -46.9% 051.448.003 Prospect Avenue 24,264 4,480 25,000 1,000 15,000 15,300 -40.0% 051.448.004 Wille Lot 8,580 7,052 9,000 200 5,000 5,100 -44.4% 051.448.005 Emerson St Parking Deck 13,019 8,506 15,000 3,600 6,500 6,630 -56.7% 051.480.003 Train Depot 6,600 1,683 6,600 2,500 6,000 6,120 -9.1% 051,424403 ^µChar in Stations58 500 510 +++ _.,,, � 65 714 wa„w, r 4 3�M ._.... 168 1h....._._... ,....., .... 94 860 .44.8% Investment Income 051.456.001 Interest Income 4,691 1260 w............^a 3,^753 72 15kD 153 X760% gnvtzttxnuantgttcomeTatttl aaa....a�,^..........,..,m.�.mm....,,�4691 .. _...... fm... ......�.� 1250 w..,,,,.. 9".., .. ..... mmmmµmm, 1G73� z. .,.. µ, 2 ... ..,,,,...� »...................,..^.,,,, 150 -._�..w..........................��.�. .. ,,.�.... 1.53 .....w».. •96,11% Other Revenue 051.479.005 Miscellaneous Income 1,235 139 +++ 051,479,015, ConvenXancer Tee 2 955 52 OtherrrRavanue Totai.,,,, m 2 965... 1,755 _......1372 ..... 239 ..._._... 3 060 ...........3,121^^^ 290% Other Financing Sources 051.493.001 Gain/Loss Sale of Assets . ....... ... ... ... ... ... ........_,,,..,„.,..............,......,.»... 1t37iGr265 - ^^ ........ ................-„........m....... www.........................�....... Other Flnanctn Soarc4 Tcakal 1,370,265 .... +++ 051 0 Parkio 5 s'term Fund Totaq 1 S43 635 ____49"341)____ 174 725 169 reµ 96 21�' 134 44.9% 052 - parking System Revenue Fund Charges For Services 052.447.001 Meter Lot East 81,487 31,675 82,500 21,056 50,000 56,000 -39.4% 052.447.002 Meter Lot West............................................._........_............_..._....................M......-. 76 416 H_.. ................... . 24 987 75 ODD 10 426 O'n00V;Y 56 000 33.356 ar es Pr........� s Totai MT �.............................. 157 903wm r 56x561 157,Sf81 ...,......._... 31 82 .,.,.,_ 100,Ni0D 112 000 ... 36 5% .. .. Investment income Interest Income .,.upOS Inte,m ....,... 1,982 $82. �1�.58r......n 100 102 ^93.1% InvestmentIncome Total ,�._____,,,,....... 1,982 .......�... 582 1,585 .w......43 49 ......,_....................�,...a................... 100 102 -93.7% Other Revenue 052.479.015 mence Fee .....��__,..,.,, 1 395 Y 500 1 1.16 400 1 500 1 530 4 34.4% Other Re vanu-a1°otal . ... ....,... .....^..� .................. ..... 1395 »,...,,:.. .,.,.,.. 500 111.6 ..................... ........... ... .. 400 .,,,, 1500 ......... ......�........w. 1530 _P.,......�...�..�. _...w,,...... 34.4% Other Financing Sources 052.487.001 Transfer in 75,000 +++ C3ti10rFiPMant:&nj'S�t'kUM't�esTOt4bi ...,. .. " - 75,000 +++ Village of Mount Prospect Budget2022 REVENUES REVENUES Line (terry Detoil Investment Income 060.456.001 ..�.m........ 1.3.15 ............. 15... 300 307 77.2% ........ 4 Investment Income Total 4,996 1,095 77...% Interest atoms 4 996 1,09 5 1,315 154 300 307 -77.2% Other Revenue 060.479.005 xco 4 us m ,• - +++ OtttorR veno Tota onooincome , ...��.......... ^........ .. ........ .............._..,,...,..w.,240 ........ ........ ,...m .. ...... � ....,...I ......,.,., .,-. w ........._ ...., .......... ........ ,,. -,.,-,.,,,.,...... 240 .... ....,,,, . �_;..._ ............. .........,-_, ....., �, .-,.. ...,.,..� +++.,ww,, Other Financing Sources Ol Gain/Loss Sale of Assets 498 222 - 3 761 - +++ .060;493.0.��,.1,.11 .... ... ,..�.�„�.„.�,��.w.y...���.�..��..����...........„..w.......-....„.�..................�.�.�.� ,.�._�..............................�.�.....,..,,.�...............�.�.�.�..................................�............,,,,,,.��,....,.,-..,�„W_.......�.�.�.�.�.�.. Other Flnandn Squrces Total 498 222 _..,..� .........w.�.., w,,, ..... - . ..,.. ....,... _ . � ..... ........w .... :......-„ , -,.3+761.,.........,,,... +++ 060 -Vehicle Maintenance Fund Total 2 051852 2"522 048 2 359159 2436,17 L9 2,037,691 2 396 890 13.8% 061 - Vehicle Replacement Fund Charges For Services 061.426.002 Vehicle Repl 2019 2020 2021 2021 2022 2023 % Chg Revenues Actual Actual Budget Estimate au dget Forecast 21 to 22 052 - Patltht S stoat Rvotttto Fund't'otol 151280 51714 160 201 131,925 4166110 1L13612 10,2% 060 -Vehicle Maintenance Fund 3,670 -14.7% 061.40.43.41.0.000.430.002 Vehicle Repl 9,520 9,400 8,180 8,180 Charges For Services 7,670 -6.2% 061.40.43.42.0.000.431.002 Vehicle Repl 1,500 1,500 1,500 1,500 060.20.21.00.0.000.426.001 Vehicle Maint 3,070 3,781 3,537 3,537 3,049 3,598 -13.8% 060.20.26.00.0.000.427.001 Vehicle Maint 3,274 4,033 3,773 3,773 3,252 3,838 -13.8% 060.40.41.00.0.000.428.001 Vehicle Maint 3,070 3,781 3,537 3,537 3,049 3,598 -13.8% 060.40.42.00.0.000.429.001 Vehicle Maint 4,297 5,293 4,951 4,951 4,268 5,037 -13.8% 060.40.43.41.0.000.430.001 Vehicle Maint 21,487 26,465 24,757 24,757 21,340 25,185 -13.8% 060.40.43.42.0.000.431.001 Vehicle Maint 3,070 3,781 3,537 3,537 3,049 3,598 -13.8% 060.50.00.00.0.000.432.001 Vehicle Maint 3,070 3,781 3,537 3,537 3,049 3,598 -13.8% 060.60.00.00.0.000.433.001 Vehicle Maint 521,206 641,968 600,543 600,543 517,650 610,919 -13.8% 060.70.00.00.0.000.434.001 Vehicle Maint 323,529 398,489 372,775 372,775 321,321 379,216 -13.8% 060.80.00.00.0.000.435.001 Vehicle Maint 636,826 784,375 733,760 733,760 632,479 746,438 -13.8% 060.80.83.00.0.000.436.001 Vehicle Maint 33,356 41,084 38,433 38,433 3.3,128 39,097 -13.8% 06 8 ...,,00 ..,-. o 90.1 603 554 7'04 564 70A t. 48av 152 874461. 13,8% Char�arsForSa�rvlc�s"�o��i .. ....Maros ......................... 2490103-.____,.....55.........._.ww..�....,.... 045 358 r Was.,.... 2520 488 .... ......., .�. 2,357 844 .....w 357 844 ...._.,.,,,.. ...�..�._.. 2,032,39t 2,39083 583 138% Investment Income 060.456.001 ..�.m........ 1.3.15 ............. 15... 300 307 77.2% ........ 4 Investment Income Total 4,996 1,095 77...% Interest atoms 4 996 1,09 5 1,315 154 300 307 -77.2% Other Revenue 060.479.005 xco 4 us m ,• - +++ OtttorR veno Tota onooincome , ...��.......... ^........ .. ........ .............._..,,...,..w.,240 ........ ........ ,...m .. ...... � ....,...I ......,.,., .,-. w ........._ ...., .......... ........ ,,. -,.,-,.,,,.,...... 240 .... ....,,,, . �_;..._ ............. .........,-_, ....., �, .-,.. ...,.,..� +++.,ww,, Other Financing Sources Ol Gain/Loss Sale of Assets 498 222 - 3 761 - +++ .060;493.0.��,.1,.11 .... ... ,..�.�„�.„.�,��.w.y...���.�..��..����...........„..w.......-....„.�..................�.�.�.� ,.�._�..............................�.�.....,..,,.�...............�.�.�.�..................................�............,,,,,,.��,....,.,-..,�„W_.......�.�.�.�.�.�.. Other Flnandn Squrces Total 498 222 _..,..� .........w.�.., w,,, ..... - . ..,.. ....,... _ . � ..... ........w .... :......-„ , -,.3+761.,.........,,,... +++ 060 -Vehicle Maintenance Fund Total 2 051852 2"522 048 2 359159 2436,17 L9 2,037,691 2 396 890 13.8% 061 - Vehicle Replacement Fund Charges For Services 061.426.002 Vehicle Repl 3,830 3,620 4,230 4,230 3,000 3,000 -29.1% 061.40.41.00.0.000.428.002 Vehicle Repl 1,500 1,500 1,500 1,500 1,500 1,500 0.0% 061.40.42.00.0.000.429.002 Vehicle Repl 4,770 3,780 4,300 4,300 3,670 3,670 -14.7% 061.40.43.41.0.000.430.002 Vehicle Repl 9,520 9,400 8,180 8,180 7,670 7,670 -6.2% 061.40.43.42.0.000.431.002 Vehicle Repl 1,500 1,500 1,500 1,500 1,500 1,500 0.0% 061.50.00.00.0.000.432.002 Vehicle Repl 1,700 061.60.00.00.0.000.433.002 Vehicle Repl 343,880 241,580 358,880 358,880 76,680 76,680 -78.6% 061.70.00.00.0.000.434.002 Vehicle Real 620,660 658,300 646,340 646,340 693,140 693,140 7.2% 061.80.00.00.0.000.435.002 Vehicle Repl 533,490 451,960 544,060 544,060 300,290 300,290 -04.8% 061.80.83.00.0.000.436.002 Vehicle Repl 23,320 13,270 13,430 13,430 13,330 13,330 -0.7% 061.80.84.00.0.000.437.002 Vehicle Repl 587,930 394,650 452,440 452,440 254,170 254,170 -03.8% 061.20,24.00,0,000.426,004 'Vehicle ftp lac ent - IT ................ ............... 1500 _ _..,........ .. _ . 1 _ ..,,,...... +++ Charles For Services Toto' 2,132w100 1779 560 2x034860 2,034 860 1,156,450 w 1,355A50 -33.3% Fines & Forfeits 061.60.00.00.0.000.453.002 0 240 1, 00 10 Circuit Fee _m, ..a...,......�.--...�.,. � ....................� ....................,. .,..... 00 240 4.000 1 0 +«+ Fined Forfeits Tot�i 1971 7 . .. � _ _.... _.� ..,,.....- .. ........... .r!'........ � „„...,„,„ Investment Income 061.456.001 Interest Income 152,604 51,851 85,000 75,000 76,500 78,030 -10.0% 061.467.006 PIVIA 00 nve tme t Income Total �.. ,.,.,. 189 080 .......................47 977 ...... 8S 000...................,.x` 3,945 ..................77 00 79,020 -8. _......................... ..........� ....., ...... .... _. ...... 33.9 5_ 79,050 8.8% Reimbursements 061.473.015 Re9anbursomentsTokow�tfiot Revenue. . ............-,.m.�.m, -� m,..,-. 195tl781......2� 2 ".,,.,.,.,.....,.,-,.�.............°wt&00 .....,,,,,.... Sw.1, & ,......, *�..... ....................................-.............._, ....0,281 .1 8331.......-........ 0910 5,100 +++ Other Financing Sources Sale U1w Finncl Siler itgtaNf Assets ._.......... ........, (12CPr31012,721 .. 10 2011 5 000 061- Vehicle Re lacement Fund Total .� 22 412 122 1837 099 2 119 860 20"79 245 1,444,950 1446 720 -31.8% 062 - Computer Replacement Fund Charges For Services 062.20.24.00.0.000.438.001 Computers -IT Div 062.80.84.00.0.000.438.005 Computers -Water 062.80.85.00.0.000.438.002 Computers -Refuse 154,002 41,693 169,480 3,558 933 8,920 1,271 373 Village of Mount Prospect Budget2022 169,480 197,.500 197,500 16.5% 8,920 12,600 12,600 41.3% Revenues 2019 2020 2021 2021 2022 Actual Actual Budget Estimate Budget REVENUES Line Item Detail 2023 % Chg Forecast 21 to 22 062.80.86.00.0.000.438.004 Computers-VahMaint 4.066 995 +++ Investment Income 062AS6,001 ..interest Income ............. ... ..... I ,A, � _ 2,088 75 77 -92.5% --------- ........................._,_ foiwl j�t�4 _ ..,?? A2.5%. Reunejetiontld Tot!1 172 1 46 42 1 Yg 4S3 I It2JI 1 210171 �172% .&LMjq . . . . _ 063 Risk Management Fund Charges For Services 063.440.010 Departmental Charges 4,172,958 4,436,963 4,537,172 4,400,536 4,583,721 4,675,395 1.0% 063.440.011 Medical - PW Charges 771,500 820,300 833,000 994,636 1,037,828 1,058,586 24.6% 063.440.012 Depart Charges Dental 100,134 102,878 123,248 124,1394 130,036 132,637 5.5% 063.441.010 Dept Charges -Life 22,470 22,433 35,000 38,172 40,989 41,809 17.1% 063.30.00.00,4.000A39.001 Gen Fund -Liability 983,083 1,126,900 914,802 914,802 1,131,434 1,154,059 23.7% 063,80.81.81.4.000.439=2 Parking Fund-Liab 541 622 535 535 5,475 5,584 923.4% 063.80.81.81.4.000.439,005 Parking Fund-Liab 527 605 526 526 3,926 3,998 646.4% 063.80.84.00.4,000.439.006 Water Fund-Liab 220,095 252,261 251,102 251,102 208,331 212,497 -17.0% 063.80.85.00.4.000.439.003 Refuse Fund-Liab 12,854 14,750 16,932 16,932 18,884 19,261 11.5% 063.80.86.00.4.000.439.004 Veh Maint-Liab 21,674 24,870 18,302 19,302 33,793 34,468 84.6% 063.90.00,00.4.000.440,003 MPPL- Medical 97 »,.,.,.,.,.,.,.,.,.,.,.,.,.,.994554 (3,553) 25y00�0.__, 58 M200 M26,Loq, A Charges For Services Total 7,280,300 7,797,136 7,755,619 7,814,937 8,269,417 8,434,794 6.6% Investment Income 063.456.001 Interest Income (2,914 683 3,000 164 180 184 -94.0% Investment Income Total(2 814a83 . ................ .... . 94 Reimbursements 063,473,016 Insurance Reimb 37,827 37,168 5,000 51,920 120,000 20,400 2300.0% 063.473.020 IRMA Reimbursements 5 974 25000 15 568 Reimbursements Total .... . ........... 9 1 98,267 30,000 67,499 135,000 3 700 350.0% Other Revenue 063.478.001 Employee Health Contrib 628,160 648,599 654,000 682,600 687,000 700,740 5.0% 063.478.003 Flex Addl Life Contrib 25,842 24,620 25,000 25,200 25,500 26,000 2.0% 063.478.008 Retiree Medical Contrib 858,090 889,306 900,000 829,300 900,000 918,000 0.0% 063.478.012 Employee Dental Contrib 141,203 151,190 140,000 129,600 132,000 134,640 -5.7% 063.478.013 Retiree Dental Contrib 32,515 33,635 35,000 31,000 35,000 35,700 0.0% 063.479.005 Miscellaneous income - (3,553) 58 - - ... 063.478.014 Vision Contribution 15,300 15,500 15,810 ... 063.478.015 Retiree Vision Contribution 400 450 459 +++ 063.479.016 Change in IPBC Terminal Reserve 287,901 - - - 061479,017 Cho einiRMAExcessSur s . .. ... ... ... . 197,390 Other Revenue Total063 --------- -Risk Mana ement Fund Total 9 054 097 10 125174 4.542 614 9 596 047 10,200,047 SO 302,027 6.9% Village of Mount Prospect Budget 2022 I1/114911,`111YaIT k Water and Sewer Fund 2019 2020 2021 2021 2022 2023 % Change 34.8% Actual Actual Budget Estimate Budget Forecast 21 to 22 GENERAL FUND 56,558,003 59,245,077 61,766,863 62,428,003 69,211,839 62,426,838 12.1% DEBT SERVICE FUND 6,644,816 6,564,937 6,694,799 6,694,302 6,448,292 4,578,106 -3.7% CAPITAL PROJECTS FUNDS INTERNAL SERVICE FUNDS TOTAL 12,579,874�13,138,262�14,332,027 15,496,095 13,978,776 Capital Improvement Fund 1,240,320 1,256,337 4,298,425 4,148,241 9,213,560 3,304,331 114.3% Street Improvement Construc Fund 3,010,478 3,661,659 4,464,958 4,464,958 8,826,000 3,792,000 97.7% Flood Control Construction Fund 1,870,342 5,598,561 10,016,362 7,898,651 1,758,691 761,364 -82.4% Police &_Fire Building Const. ........................24,391,453..„.M 18,270,313 14,194,521 645,0_00 44,260 p -16,556,110 µmµM -100.0% . CAPITAL PROJECTS FUNDS TOTAL 24,711,07$ 19,424,745 19,798,251 7,857,695 1.9% SPECIAL REVENUE FUNDS Refuse Disposal Fund 4,654,080 4,660,343 4,790,348 4,826,423 4,915,980 5,018,113 2.6% Motor Fuel Tax Fund 1,782,416 1,870,994 3,100,376 3,100,376 4,056,322 2,531,567 30.8% CDBG 303,873 377,615 468,500 515,250 507,770 507,770 8.4% Asset Seizure Fund 23,557 20,951 7,000 13,000 7,000 7,000 0.0% Federal Equitable Share Funds 1,000 1,000 1,000 0.0% DUI Fine Fund 14,295 1,075 48,000 2,000 2,000 1,000 -95.8% Foreign Fire Tax Board Fund 40,923 115,503 66,950 57,700 63,300 63,300 -5.5% Business District Fund 1,458,547 1,036,290 1,390,000 1,118,211 1,285,500 1,311,225 -7.5% Prospect and Main TIF District 3,588,056 � 10,081,886 2,0.8.2,328 .......... ._. 1,191,788 .........., 2,031,488 2_,3..2...6....,..0.....3....8.... -...2.......4..,.% S SPECIAL REVENUE FUNDS TOTAL 11,865,747 18,164,657 11,954,502 10,824,748 12,870,360 ..................... 11,767,013 7.7%,.,. ,. k Water and Sewer Fund 16,918,072 18,008,200 23,035,865 20,905,219 31,063,252 22,583,784 34.8% Village Parking System Fund 1,756,412 140,834 146,737 150,137 149,038 175,909 1.6% Parking System_ Revenue Fund 125,303 84,577 171,913 127,721 159,806_ 165,671 µM22,925,364 -7.0`% ENTERPRISE FUNDS TOTAL 18,799,7874N18,233,611 9,698,895 23,354,515 21,183,077 31,372,096 9,777,886 34.3% INTERNAL SERVICE FUNDS Vehicle Maintenance Fund 2,105,693 2,162,443 2,305,315 2,227,337 2,392,295 2,398,890 3.8% Vehicle Replacement Fund 828,009 1,056,331 2,074,012 1,984,119 3,223,000 1,408,000 55.4% Computer Replacement Fund 212,807 220,593 338,400 338,400 194,000 394,000 -42.7% Risk Management Fund_ 9,433,365 9,698,895 9,614,3_0_0 ........„.....059,280 9,509,424 _9,686,800 9,777,886 0.8% INTERNAL SERVICE FUNDS TOTAL 12,579,874�13,138,262�14,332,027 15,496,095 13,978,776 8 EXPENDITURES TOTAL BY FUND 130,839,680 140,057,622 137,527,451 131,745,520 155,196,933 123,533,792 12.8% Village of Mount Prospect Budget 2022 EXPENDITURES Expenditures Line ItePn Detail Village of Mount Prospect Budget 2022 2019 2020 2021 2021 2022 2023 % Chg 6M ertditures Actual Actual Budget Estimate Budget Forecast 21 to 22 001 •. to WNr erII hi'WNW 10 - Public Representation 486,728 287,666 574,153 562,546 613,657 569,730 6.9% Personal Services, Salaries & Wages 26,843 25,614 25,006 25,006 25,006 25,006 0.0% Employee Benefits 2,160 1,959 1,917 1,917 1,917 1,917 0.0% Other Employee Costs 6,088 1,409 7,000 5,000 6,000 6,000 -14.3% Contractual Services 405,527 229,551 451,029 441,422 500,502 454,999 11.0% Utilities 237 Commodities & Supplies 42,530 25,897 83,081 83,081 74,117. 75,688 -10.8% Other Expenditures 3,343 3,236 6,120 6,120 6,120 6,120 0.0% 20 - Village Administration 3,662,548 3,498,837 4,314,563 4,104,059 4,516,816 4,504,289 4.7% Personal Services, Salaries & Wages 1,450,353 1,529,880 1,617,469 1,539,728 1,644,349 1,677,068 1.7% Employee Benefits 715,851 792,893 799,334 781,183 756,260 768,686 -5.4% Other Employee Costs 65,711 56,247 104,861 68,890 101,185 101,425 -3.5% Contractual Services 1,366,972 1,016,326 1,539,668 1,467,315 1,631,066 1,667,676 5.9% Utilities 11,459 47,437 40,820 39,000 39,150 39,250 -4.1% Insurance 20,050 22,961 19,800 19,800 24,893 25,391 25.7% Commodities & Supplies 11,668 6,280 17,679 13,811 15,476 15,551 -12.5% Other Expenditures - 143,697 143,697 216,197 143,697 50.5% Office Equipment 14,597 16,547 16,235 16,235 15,240 15,245 -6.1% Other Equipment 5,887 10,266 15,000 14,400 73,000 50,300 386.7% 30 - Finance 2,781,152 1,548,022 1,634,351 1,635,680 1,736,056 1,773,262 6.2% Personal Services, Salaries & Wages 831,265 813,260 833,948 818,604 874,049 891,476 4.8% Employee Benefits 313,585 324,805 272,020 276,906 286,478 292,207 53% Other Employee Costs 25,915 7,245 36,245 23,045 36,400 37,094 0.4% Contractual Services 246,492 255,055 317,960 349,125 363,895 373,845 14.4% Utilities 3,961 1,699 2,500 2,500 2,500 2,500 0.0% Insurance 35,701 37,585 47,503 50,675 56,5.59 57,690 19.1% Commodities & Supplies 28,746 19,630 44,175 34,825 36,115 36,950 -18.1% Other Expenditures 1,295,487 88,743 80,000 80,000 80,000 81,500 0.0% 40 - Community Development 2,571,160 3,208,534 2,787,075 2,760,334 3,065,097 3,130,539 10.0% Personal Services, Salaries & Wages 1,629,703 1,635,376 1,684,541 1,628,635 1,743,141 1,777,839 3.5% Employee Benefits 617,205 696,403 667,498 696,341 735,457 750,163 10.2% Other Employee Costs 19,718 11,876 30,779 30,779 27,101 32,565 -11.9% Contractual Services 250,787 811,173 326,740 328,614 476,820 485,716 45.9% Utilities 13,297 11,398 23,446 24,894 20,345 20,760 -13.2% Insurance 24,397 27,939 20,671 20,671 .32,013 32,653 54.9% Commodities & Supplies 16,053 14,369 33,400 30,400 30,220 30,843 -9.5% 50 -Human Services 1,089,951 1,157,029 1,223,840 1,207,074 1,659,888 1,888,970 52.0% Personal Services, Salaries & Wages 700,979 738,111 767,600 767,600 913,325 931,494 19.0% Employee Benefits 241,193 279,512 279,676 282,166 .344,919 351,821 23.3% Other Employee Costs 5,214 3,189 9,416 4,430 10,214 9,755 8.5% Contractual Services 113,643 112,260 132,719 126,286 555,942 559,702 318.9% Utilities 9,344 6,481 8,746 7,390 9,891 10,089 13.1% Insurance 11,280 12,918 8,670 8,670 11,556 11,786 33.3% Commodities & Supplies 7,858 4,460 15,407 9,632 12,783 13,040 -17.0% Office Equipment 440 - 1,094 500 558 569 -49.0% Other Equipment - 98 510 400 700 714 37.3% 60 -Police 18,975,187 19,137,932 20,379573 20,163,039 20,131,162 20,515,291 -1.2% Personal Services, Salaries & Wages 10,732,181 10,881,138 11,386,727 11,197,977 11,657,458 11,890,328 2.4% Employee Benefits 6,099,592 6,099,922 6,456,709 6,512,457 6,230,406 6,276,140 -3.5% Other Employee Costs 155,634 71,022 173,485 166,500 176,360 179,885 1.7% Contractual Services 1,613,939 1,656,616 1,865,933 1,833,609 1,554,806 1,655,708 -16.7% Utilities 44,021 32,474 37,000 30,000 13,500 13,500 -63.5% Insurance 148,902 170,524 190,661 190,661 241,437 246,265 26.6% Commodities & Supplies 158,079 173,024 228,535 207,385 216,285 212,215 -5.4% Office Equipment 9,350 36,513 25,785 11,250 25,8.30 25,935 0.2% Other Equipment 13,489 16,599 14,738 13,200 15,080 15,315 2.3% 70 - Fire 16,188,817 17,096,913 17,260,061 17,388,120 18,466,750 18,750,658 7.0% Personal Services, Salaries & Wages 9,019,466 9,366,631 9,660,962 9,541,294 10,413,581. 10,618,929 7.8% Employee Benefits 5,339,367 5,695,041 5,747,796 5,821,687 5,890,234 5,934,549 2.5% Other Employee Costs 139,445 98,215 155,240 139,740 163,707 159,680 5.5% Contractual Services 1,199,951 1,432,714 1,266,692 1,449,898 1,459,464 1,523,569 15.2% Utilities 37,279 16,093 21,000 21,000 .16,000 17,000 -23.8% Insurance 184,787 211,619 157,182 157,182 2.34,722 239,416 49.3% Commodities & Supplies 68,942 120,179 78,135 74,165 84,7.95 84,295 7.9% Building Improvements 9,816 5,867 5,500 5,500 3,500 3,570 -36.4% Office Equipment 130 1,500 1,500 1,500 1,500 0.0% Other Equipment 189,634 150,554 166,054 176,154 199,747 168,150 20.3% 80 - Public Works 8,689,105 8,705,971 10,586,769 10,600,673 11,040,864 9,862,419 4.3% Personal Services, Salaries & Wages 3,446,706 3,286,454 3,690,385 3,661,016 3,887,624 3,964,815 5.3% Employee Benefits 1,331,258 1,491,645 1,454,464 1,474,107 1.,507,292 1,537,437 3.6% Other Employee Costs 45,200 29,659 44,818 46,980 47,654 48,606 6.3% Contractual Services 2,469,285 2,570,943 2,916,229 2,922,858 2,592,179 2,787,777 -11.1% Village of Mount Prospect Budget 2022 E%PENDI'LURE.S Expenditures Line Item Derail Village of Mount Prospect Budget2022 2019 2020 2021 2021 2022 2023 % Chg Expenditures Actual Actual Budget Estimate Budget Forecast 21 to 22 Utilities 176,671 175,302 82,968 94,290 90,720 92,529 9.3% Insurance 123,977 141,979 179,915 179,915 228,243 232,807 26.9% Commodities & Supplies 341,293 328,564 408,371 411,888 415,774 424,031 1.8% Other Expenditures - 4,417 4,417 4,505 4,595 2.0% Office Equipment 897 917 2,003 2,003 2,044 2,085 2.0% Other Equipment 51,513 54,064 10,068 10,068 66,208 67,532 557.6% Infrastructure 702,305 626,444 1,793,131 1,793,131 2,198,621 700,205 22.6% 00 - ND 2,113,355 4,604,173 3,006,478 4,006,478 7,781,549 1,431,680 158.8% Pension Benefits 5,993 6,173 6,478 6,478 6,549 6,680 1.1% Interfund Transfers 2,107,362 4,598,000 3,000,000 4,000,000 7,775,000 1,425,000 159.2% 001 -General Fund Total 56558 003 592450 77 _ 617661363 62 428 003 69 211,839 62426 838 12.1% 002 - Debt Seuvice Fund 00 -ND 6,644,816 6,564,937 6,694,799 6,694,302 6,448,292 4,578,106 -3.7% Bank & Fiscal Fees 1,306 2,206 2,900 2,400 2,400 1,950 -1Z2% Bond Principal 3,767,498 4,015,000 4,270,000 4,270,000 4,145,000 2,385,000 -2.9% Interest Expense 2,856,012 2,547,731 2,421,899 2,421,902 2,300,892 2,191,156 -5.0% 002 - Debt Service Fund Total 6 644 816 6 564 937 6,694,799 6 694 302 6,448,292 4578106 -3.7% 020 - Capital Improvement Fund 20 - Village Administration - 40,000 - - -100.0% Other Equipment 40,000 -100.0% 30 -Finance- - 46,897 48,000 10,000 -78.7% Other Expenditures - 46,897 48,000 10,000 -78.7% 40 - Community Development 20,000 100,000 100,000 10(),000 100,000 0.0% Other Expenditures - 100,000 100,000 100,000 100,000 0.0% Land Improvements 20,000. +++ 60 - Police 35,397 390,401 64,600 81,374 -- 150,000 -100.0% Contractual Services 9,205 47,523 150,000 +++ Office Equipment 1,162 +++ Other Equipment 26,192 341,716 64,600 81,374 • -100.0% 70 -Fire 95,174 48,571 200,000 218,000 215,000 904,000 7.5% Contractual Services 120,000 +++ Building Improvements 80,000 80,000 -100.0% Office Equipment 100,000 +++ Other Equipment 95,174 48,571 120,000 138,000 95,000 804,000 -20.8% 80 - Public Works 1,089,749 817,365 3,846,928 3,700,867 8,888,560 2,150,331 131.1% Contractual Services 79,769 Other Expenditures 57,079 206,968 571,061 440,000 510,000 450,000 -10.7% Building Improvements 110,123 154,631 773,000 758,000 7,505,000 950,000 8709% Other Equipment 430,538 - 75,000 75,000 30,000 -60.0% Infrastructure 515,140 375,997 2,427,867 2,427,867 843,560 750,331 -65.3% Land Improvements (23,131) 020:.gpital Ira rovement Fund Total 1240 320 1256 337 4 298 425 4148 241 9 213 560 3 304 331 114.3% 023- Street Rnprovernent Construe fund 80 - Public Works 3,010,478 3,661,659 3,924,958 3,924,958 8,826,000 3,792,000 124.9% Contractual Services 32,175 30,120 40,000 40,000 40,000 40,000 0.0% Other Expenditures » 80,000 80,000 -100.0% Infrastructure 2,978,303 3,631,539 3,804,958 3,804,958 8,786,000 3,752,000 130.9% 00 - ND » - 540,000 540,000 -100.0% Interfund Transfers 540,000 540,000 -100.0% 023 - Strut Ira rovement Construe Feu 3 010 478 3661659 4-464958 4 64 958 81826,000 3 7&000 97.7% 024 - Flood Contra@ Construction Fund 80 -Public Works 1,870,342 5,598,561 10,016,362 7,998,651 1,758,691 761,364 -82.4% Contractual Services 74,717 61,200 122,400 122,400 124,848 127,344 2.0% Utilities 3,271 38 3,570 3,570 3,641 3,714 2.0% Commodities & Supplies 2,459 4,162 5,100 5,100 5,202 5,306 2.0% Other Expenditures 1,000 5,000 5,000 5,000 5,000 0.0% Distribution Systems 20,833 14,920 Other Equipment 22,207 257,792 240,081 - - -100.0% Infrastructure 1,768,062 5,496,034 9,622,500 7,522,500 1,620,000 620,000 -83.2% 024 - Flood Control Construction Fund 1870 342 5 598 561 10,016,362 7 898 651 1,758,691 761364 -824% 025 - Polke. & Fire Building Const. 60 - Police 12,866,140 10,590,923 45,000 39,441 --» -100.0% Contractual Services 603,951 122,199 Building Improvements 12,262,189 10,468,724 45,000 39,441 _ -100.0% 70 - Fire 5,404,173 3,013,598 Contractual Services (26,051) 27,065 Building Improvements 5,430,224 2,986,533 Village of Mount Prospect Budget2022 EXPENDITURES Expenditures Line Itern Detuil Village of Mount Prospect Budget 2022 2029 2020 2021 2021 2022 2023 % Chg Expenditures Actual Actual Budget Estimate Budget Forecast 21 to 22 00 - No 590,000 600,000 4,919 -100.0% Interfund Transfers 590,000 600,000 4,819 -100.0% 025 - Police &Fire Buildin Const. Tota 18 270 313 14194521 645,000 44,260 -100.0% 040- Refuse Disposal Fund 30 - Finance 13,016 17,955 15,000 15,0110 15,000 15,300 0.0% Contractual Services 13,016 17,955 15,000 15'000 15,000 15,300 0.0% 80 -Public Works 4,641,064 4,642,388 4,775,349 4,811,423 4,900,980 5,002,813 2.6% Personal Services, Salaries & Wages 303,562 283,914 316,889 316,889 327,033 333,525 3.2% Employee Benefits 127,995 133,289 129,532 133,277 130,431 133,038 0.7% Other Employee Costs 1,573 112 1,627 1,619 1,405 1,433 -13.6% Contractual Services 4,159,514 4,177,145 4,272,008 4,304,346 4,382,956 4,474,483 2.6% Utilities 159 Insurance 6,942 7,950 12,732 12,732 16,384 16,711 28.7% Commodities & Supplies 41,320 39,978 42,560 42,560 42,771 43,623 0.5% 040 - Refuse Dish 1 Fund Total 4654 M 4,660343 4,790,348 4826423 4 L15,980 5018113 041 - Motor Fuel Tax Fund 80 - Public Works 1,782,416 1,870,994 3,100,376 3,100,376 4,056,322 2,531,567 30.8% Contractual Services 296,921 341,573 367,376 367,376 374,722 382,215 2.0% Utilities 101,101 127,790 254,000 254,000 254,000 254,000 0.0% Commodities & Supplies 381,622 251,631 380,000 380,000 387,600 395,352 2.0% Infrastructure 1,002,772 1,150,000 2,099,000 2,099,000 3,040,000 1,500,000 44.8% 041- Motor Fuel Tax Fund Total 1782416 1870994 3100376 3100376 4056322 2531567 308% 042-CDOG 40- Community Development 303,873 377,615 468,500 515,250 507,770 507,770 8.4% Other Employee Costs 72 Contractual Services 303,801 377,615 469,500 515,250 507,770 507,770 8.4% 042 - CDBG Total 303,873 377615 468 500 515250 507,770 507,770 8.4% 043 - Asset Seizure Fund 60 - Police 23,557 20,951 7,000 13,000 7,000 7,000 0.0% Other Employee Costs 1,000 1,000 1,000 1,000 0.0% Contractual Services 2,500 « 3,000 2,000 3,000 3,000 0.0% Other Equipment 21,057 20,951 3,000 10,000 3,000 3,000 0.0% 043 - Asset Seizure Fund Total 23557 981 7000 13 000 7 �0007 000 0.0% 044 60 - Police 1,000 1,11000 0.0% Contractual Services 1,000 1,000 1,000 0.0% 044 - Federal E uitable Share Funds Tc low 1,000 1-000 0.0% 045 - DUI Fine Fund 60 - Police 14,295 1,075 48,01000 2,000 2,000 1,000 -95.11% Other Employee Costs 2,949 1,000 2,000 1,000 1,000 0.0% Contractual Services • 1,000 1,000 0.0% Motor Equipment 45,000 -1001()% Other Equipment 11,346 1,075 1,000 -100.0% 045 - DUl Fine Fund Total 14295Z==r 1075 2000 2�000 M .8% -15- 046 - Foreign Fire Tax Board Fund 70 -Fire 40,923 115,503 66,950 57,700 63,300 63,300 -5.5% Other Employee Costs 4,223 124 7,950 7,950 1,200 1,200 -94.9% Contractual Services 4,972 7,130 11,750 11,750 11,000 11,000 -6.4% Insurance Soo 500 500 0.0% Commodities & Supplies 20,127 31,409 30,000 38,000 50,600 50,600 68.7% Building Improvements 6,000 - -100.0% Other Equipment 11,601 76,840 10,750 t -100L0% 1?16 -.fgrejl Fire Tax Board Fund Tota 40923 llSS03 66950 57700 63,300 . . ... .......... 63300 -SS% 048- Business District Fund 00 -ND 1,458,547 1,036,290 1,390,00 1,119,211 1,295,500 1,321,225 -7.5% Interest Expense 1,458,547 1,036,290 1,390,000 1,118,211 1,285,500 1,311,225 -7.5% 048 - Business District Fund Total 1458547 2036290 1390000 1119211 1-285-500 1,311,225 -7.5% 049 - Prospect and Main TIF District ZO - Village Administration 96,370 99,750 60,000 60,000 60,000 0.0% Contractual Services 96,370 99,750 60,000 60,000 60,000 0.0% 30 -Finance 25,224 108,579 165,500 172,700 165,500 256,500 0.0% Contractual Services 1,500 10,000 10,000 10,000 10,000 0.0% Village of Mount Prospect Budget 2022 EXPEL DII'URES Expenditures Line (tern Lewd Village of Mount Prospect Budget 2022 2019 2020 2021 2021 2022 2023 % Chg Expenditures Actual Actual Budget Estimate Budget Forecast 21 to 22 Commodities & Supplies 1,500 1,500 1.,500 1,500 0.0% Other Expenditures 23,724 108,579 154,000 161,200 154,000 245,000 0.0% 40-CommunityDevelopment 1,584,659 2,399,056 661,500 - 761,500 736,500 15.1% Other Employee Costs 600 600 1,500 - 1,500 1,500 0.0% Contractual Services 52,757 10,365 10,000 - 10,000 10,000 0.0% Other Expenditures 1,531,272 2,355,091 550,000 - 750,000 725,000 36.4% Infrastructure - - 100,000 - - - -100.0% 80 - Public Works 1,329,891 6,771,090 175,990 - - - -100.0% Contractual Services 51,569 - - +++ Building Improvements 852,918 6,568,902 - Infrastructure - 10,596 175,990 -100.0% Land Improvements 395,404 191,592 - 00 - ND 551,912 703,411 1,019,339 1,019,088 1,044,455 1,273,038 2.5% Contractual Services 118,950 - - - - - +++ Bank & Fiscal Fees 225 900 1,250 1,000 1,000 1,000 -20.0% Bond Principal - - 320,000 320,000 360,000 605,000 12.5% Interest Expense 432,737 702,511 698,088 698,088 683,488 667,038 -2.1% 049 - Irr c t and IMatn TlF C16 rfC Tc 3588 056 10 081886 208 32'8 1191788 W '2031,488 2 326 038 -2.4% 050 - Water and Sewer Fund 30 -Finance 313,413 334,283 343,600 346,793 345,851 355,473 1.5% Personal Services, Salaries & Wages 116,036 119,753 123,039 123,039 127,370 129,895 3.5% Employee Benefits 44,648 53,211 50,211 53,404 51,131 52,153 1.8% Other Employee Costs a 350 350 350 357 0.0% Contractual Services 152,729 161,319 168,950 168,950 168,950 172,003 0.0% Commodities & Supplies w - 1,050 1,050 1,050 1,065 0.0% 80 - Public Works 16,030,757 16,896,169 21,503,084 19,369,345 29,500,070 20,991,130 37.2% Personal Services, Salaries & Wages 2,138,189 2,007,042 2,277,552 2,227,111 2,328,565 2,375,052 2.3% Employee Benefits 859,710 1,851,793 918,570 930,634 916,621 934,953 -0.2% Other Employee Costs 49,239 28,373 44,997 46,174 4:5,595 46,815 2.0% Contractual Services 8,353,840 9,201,560 9,248,436 7,732,440 5,687,667 8,934,011 -6.1% Utilities 110,484 109,100 121,951 121,356 126,716 129,227 3.9% Insurance 117,789 134,892 178,102 178,102 170,631 174,043 -4.2% Commodities & Supplies 247,846 299,916 309,113 307,613 298,.388 304,342 -3.5% Other Expenditures 699,661 686,789 +++ Building Improvements 436 11,607 385,000 385,000 5,500,000 1328.6% Office Equipment 1,103 955 1,125 1,147 2.0% Distribution Systems 3,331,975 2,427,045 7,885,160 7,332,160 11,290,000 7,956,000 43.2% Other Equipment 114,088 130,552 132,800 107,800 134,156 135,540 1.0% Infrastructure 7,500 7,500 +++ 00 -ND 573,902 777,748 1,189,181 1,189,081 1,214,331 1,237,181 2.1% Contractual Services 212,683 Bank & Fiscal Fees 225 900 1,500 1,000 1,000 1,000 -33.3% Bond Principal - 525,000 525,000 575,000 625,000 9.5% Interest Expense 398,563 812,433 662,681 663,081 635,331 611,181 -3.7% Long Term Debt (37,569) (35,585) 050 - Water and Sewer Fund Total- 16918 072 18 008 200 23 035 865 20,905 219 31063252 22 583784 348% 051- Village Parking System Fund 30 -Finance 13,572 2,664 14,000 14,000 14,000 14,280 0.0% Contractual Services 13,572 2,664 14,000 14,000 14,000 14,280 0.0% 80 - Public Works 1,742,840 138,170 132,737 136,137 135,035 161,629 1.7% Personal Services, Salaries & Wages 17,080 13,709 18,568 18,568 15,554 19,258 1.7% Employee Benefits 5,341 (10,777) 7,510 7,510 1.1,009 11,230 46.6% Contractual Services 81,068 102,658 43,759 49,159 44,2:54 45,018 1.1% Utilities 1,779 12,000 10,000 10,000 10,200 -16.7% Insurance 285 326 326 326 326 326 0.0% Commodities & Supplies 6,389 574 574 574 585 597 1.9% Infrastructure 27,058 29,901 50,000 50,000 50,000 75,000 0.0% Interfund Transfers 1,602,619 +++ 051- Villa a Parkin#.S�rstem Fund TOW 1756,412 140834 146737 150137 p 149,038 17S909 1.6% 052 - Parking System Revenue Fund 30 - Finance 11,356 3,966 11,000 11,000 11,000 11,220 0.0% Contractual Services 11,356 3,966 11,000 11,000 11,000 11,220 0.0% 80 -Public Works 113,947 80,611 160,913 116,721 148,806 154,451 -7.5% Personal Services, Salaries & Wages 17,181 13,709 18,535 18,535 18,547 19,218 1.7% Employee Benefits 8,555 4,081 7,459 7,459 10,955 11,134 46.9% Contractual Services 77,004 53,643 113,575 69,408 95,725 100,355 -15.7% Utilities 3,264 1,682 9,998 9,973 10,173 10,376 1.8% Insurance 292 335 335 335 1,575 1,912 459.7% Commodities & Supplies 7,651 7,161 11,011 11,011 11,231 11,456 2.0% Village of Mount Prospect Budget 2022 EXPENDITURES Expenclitul,es Line Item Detail Village of Mount Prospect Budget 2022 2019 2020 2021 2021 2022 2023 % Chg Exeenditures Actual Actual Budget Estimate Budget Forecast 21 to 22 052 -Parkin S stem Revenue Fund T: 125,303 84577 171913 127721 152,80L 6 ......... 165671 ., -7.0% 060 - Vehicle Maintenance Fund 80 - Public Works 2,105,693 2,162,443 2,305,315 2,227,337 2,392,295 2,398,890 3.8% Personal Services, Salaries & Wages 1,019,883 929,077 1,119,708 993,908 1,070,726 1,091,968 -4.4% Employee Benefits 386,369 672,986 428,207 427,978 453,466 462,309 5.9% Other Employee Costs 4,396 1,815 7,250 7,250 7,395 7,542 2.0% Contractual Services 101,856 70,765 138,228 138,228 167,691 130,189 21.3% Utilities 4,454 3,750 4,500 4,500 4,590 4,682 2.0% Insurance 11,706 13,405 11,202 11,202 14,093 14,374 25.8% Commodities & Supplies 576,171 469,761 594,210 641,261 671,274 694,694 13.0% Office Equipment 70 626 626 639 652 2.1% Other Equipment 788 884 1,394 2,394 2,431 2,480 75.7% 060 - Vehicle Maintenance Fund Total 2105 693 2162443 2 305 315 2 227 337 2 3922'915 2 398 890 38% 061 - Vehicle Replacement Fund 30 -Finance 954,467 1,047,238 Other Expenditures 854,467 1,047,238 50 - Human Services 28,000 +4+ Motor Equipment 28,000 ... 60 -Police 56,157 450 234,893 145,000 399,000 320,000 69.9% Motor Equipment 56,157 450 234,893 145,000 399,000 320,000 69.9% 70 -Fire 627,238 233 1,005,000 1,005,000 1,036,000 3.1% Motor Equipment 627,238 233 1,005,000 1,005,000 1,036,000 3.1% 80 - Public Works (709,953) 8,410 834,119 Lujig 1,788,000 1,060,000 114.4% Motor Equipment (709,853) 8,410 834,119 834,119 1,788,000 1,060,000 114.4% ,061- Vehicle Replacement Fund Total 828,009 1 05.6j331 2,07401-2- 1984219 3 223 000, 1409000 554% 062 - Cornputet Replacement fund 20- Village Administration 212,907 220,593 33BAG0 338,400 194,000 194,000 -42.7% Other Expenditures 13,709 13,709 Building Improvements 100,000 100,000 • -100.056 Office Equipment 199,098 206,884 238,400 238,400 194,000 194,000 -111.6% 80 - Public Works 200,000 .. Building Improvements• 200,000 ... E62 - COM YL�ter Replacement Fund TG.. 212 807220 5 3. 338400 338400 194,000 394000 -427% 063 Risk Ma inagemenk Fuind 20- Village Administration 4,914 6,140 50,000 10000 122,500 22,500 145.0% Commodities & Supplies 4,914 6,140 50,000 10,000 22,500 22,500 -55.0% Other Equipment 100,000 80 - Public Works 10,000 10,000 10,000 10'000 0.0% Contractual Services 10,000 10,000 10,000 10,000 0.0% 00 -NO 9,429,451 9,692,755 9,SS4,300 9,489,424 9,554,300 9,745,386 0.0% Contractual Services 4,800 28,500 30,000 3,381 30,000 30,600 0.0% Insurance 9,423,599 9,664,255 9,524,300 9,486,043 9,524,300 9,714,786 0.0% Other Equipment 52 3 �-Risk Manaf[eff�entFund Total9,433,365 969.8 895 uu 9,6143009 509 424 9,686,800 9 777 886 08% ir 130 839 680 140 A57,622 137 527 451 131 745 520 155 196 933 123 533 792 12.8% Village of Mount Prospect Budget 2022