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Ord 6649 11/01/2022 Adopting annual budget for the Village of Mount Prospect for the fiscal year commencing January 1, 2023 and ending December 31, 2023 in lieu of passage of an appropriation ordinance
ORDINANCE NO. 6649 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES This Ist day of,Novembct° 2022 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois this 2nd I day of November, 2022. ORDINANCE NO. 6649 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 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, 2023 and ending December 31, 2023, 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 September 28, 2022 for public inspection, as provided by Statute; and WHEREAS, pursuant to notice duly published on September 28, 2022, a public hearing was held by the President and Board of Trustees on said tentative annual budget on November 1, 2022, 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: 1: C '1 '(")N�;��NE*: The Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2023 and ending December 31, 2023, 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, 2023 and ending December 31, 2023, 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, Rogers, Saccotelli, NAYS: None ABSENT: Zadel PASSED AND APPROVED this I st day of November 2022. Paul Wm. I 4o;efei�V-t,ayor ATTEST: Karen Agoranos, Vill ge Clerk Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details Fund/Category/Account 001 -General Fund Property Taxes 661.400,002 Property Tax Prop Taxes - PY 001,400.003 Property Tax Prop Taxes -Police CY 001,400,004 Property Tax Prop Taxes -Pollee PY 001,400,005 Property Tax Prop Taxes -Fire CY 001.400,006 Property Tax Prop Taxes -Fire PY 001400009 Property Tax Prop Faxes - R&B CY 001.400.010 Property Tax Prop Taxes - R&B PY 00160.00 00 ,0.000 400.001 Property Tax Prop Taxes - CY 001.70.00.00,0,000.400, 001 Property Tax Prop Taxes - CY Property Taxes Total Other Taxes 001401,001 Utility Tax ComEd Electric Tax 001.401.002 Utility Tax Natural Gas Use Tax 001401,003 Utility Tax NICOR Gas -Fix 001.401,004 Utility Tax Telecom Tax QOIA02.001 Use Taxes Auto Rental Tax 001,402.003 Use Taxes Food & Bev -fax 001 402.005 Use Taxes Hotel/Motel Fax 001,402.007 Use Taxes Real Estate Trsfir Tax 001.403.003 Home Rule sales Tax HR Sales Tax -3rd 001,404001 Franchise Fees Cable TV - Comcast 001,404.002 Franchise Fees Cable TV - WOW 001.404, 003 Franchise Fees Cable TV - AT&T Other Taxes Total Intergovernmental Revenue 001,415,001 State Taxes Charitable Games Tax 001A15.002 State Taxes State Income Tax 001,415,004 State Taxes State Sales Tax 001415,005 State Taxes State Use Tax 001.415.007 State Taxes Cannabis Education Fund 001,415.008 State Taxes Municipal Cannabis Tax 001A16 001 Personal Property Replacement Tax Pars Prop Rap[ Tax 001,416.002 Personal Property Replacement Tax Pars Prop Repl Tx -R&B 001.417.001 Other Intergovernmental Forest River Fire Dist 001,417.002 Other Intergovernmental Maint of State Highways 001.418,003 Federal Grants FEMA Grant 001.418.006 Federal Grants STP Grant 001A18 027 Federal Grants American Rescue Plan 001A19.007 2021 Actual 2022 Budget 2022 Estimates 2023 Budget (202,070 73) 1,185,000 00 (27,000,00) 1,105,000,00 3,788,165,95 3,495,016,00 3,442,590 00 4,385,93600 (47,809,56) 10,7,000.00 (6,00000) -233% 3,395,610,45 3,367,48100 3,316,9 70,00 4,052,56100 (41,29735) 30,00% (6,00000) 1,435,000,00 117,852.98 136, 000.00 125,000,00 136,000m (1,964A9) 23,500.00 (1,000.00) 35,000,00 4,384,012,06 4,346,500.00 4,281,300,00 4,346,500,00 4,950,007,07 5,049,574,00 4,973,900.00 5,049,574.00 16,342,506.28 16,394,573.00 16,099,760.00 17,970,571.00 $Changefrom %Changefrom 2022 to 2023 2022 to 2023 890,920,00 25.49% 685,07800 20,34% 1,575,998.00 4+ W)0% 0.00% 0.00% 9.61% 1,103,358 04 1,185,000 00 1,105,000m 1,105,000,00 (80,000,00) -6.75% 106,398.46 110,000,00 107,000,00 10,7,000.00 (3,00000) -233% 521,633,17 400,000.00 520,000,00 520,000,00 120,000,00 30,00% 1,327,482,20 1,435,000,00 1,320,000,00 3,320,000,00 (115,000,00) -841% 34,923,62 23,500.00 35,000,00 35,000,00 11,500,00 48,94% 1,080,889 56 1,002,000 00 1,080,000,00 1,080,000,00 78,000,00 738% 161,448,34 175,00000 175,000,00 175,00(7,00 0.00% 1,471,917,00 1,125,000,00 1,125,000,00 1,125,000,00 0,00% 1,462,116 88 1,400,000 00 1,550,000,00 1,500,C)00,00 100,00000 7A4% 606,798.47 580,000m 600,000,00 600,000,00 20,00000 345% 95,658,54 102,000,00 95,000,00 95,000,00 (7,000,00) -6.86% 37,71125 42,00000 36,000,00 37,500 00 (4,500,00) _1031% 8,005,337.53 7,579,500.00 7,748,000.00 7,699,500.00 120,000.00 1.58% 1,315,15 3,500,00 1,500,00 3,000m (500.00) -14,29% 7,175,489,10 6,300,000,00 8,000,000.00 7,521,500 00 1,221,500 00 19.39% 28,638,554 70 23,530,000,00 28,569,000,00 28,500,000,00 5,000,00040 21.2.8% 2,203,935,80 2,000,000 00 2,000,000,00 2,063,700,00 63,70000 3,19% 77,487 47 50,000.00 65,000,00 110,800.00 60,80040 121,60% 19,238,20 600,000,00 30,000,00 30,000.00 (570,000.00) -95.00% 709,233.22 475,000 00 1,100,000,00 825,00000 350,00000 7168% 13,833,77 6,000,00 6,000,00 6,000,00 0.00% 74,647,08 45,OOC 00 45,000,00 45,00000 0.00% 167,42750 80,000,00 45,000,00 45,000,00 (35,00000) -4375% 124,627.95 35,000,00 ++ 800,000,00 114,94000 (685,060 00) -85,63% 3,513,935m 3o6,300 00 5,942,368 00 2,428,43100 691.1% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details $Changefrom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 State Grants It DCEO Capital Grant 14,160.00 ++ 001420,003 Other Grants Other Grants 115,024,33 100,00000 25,000.00 25,00000 (75,000,00) -75.00% 001.420.999 Other Grants Other Grants 2,500,00 ++ 001.60.00 00,0,000418.001 Federal Grants Body Armor Grant 7,474.28 5,000,00 8,000m 8,00000 3,000,00 60,00% 001,.60.61.66,0.000 417,025 Other Intergovernmental Reimb-Police DEA Task Force 16,272,68 12,000,00 5,000,00 5,000,00 (7,000,00) -5933% Intergovernmental Revenue Total 39,358,721.23 37,490,435.00 40,243,300.00 45,245,308.00 7,754,973.00 20.68% Licenses, Permits & Fees 001409.001 BuNhitqt Lkorses Prsrrnirs Alarm Ucensv% 45,187,50 47,000.00 45,000,00 45,000D0 (2,000.00) -4,26% 001,409002 Business Licenses & Permits Business Licenses 145,078.75 150,000.00 151,00000 150,000.00 • 0.00% 001,409=3 Business Licenses & Permits Contractor Licenses 138,40000 110,00000 115,000,00 115,000,00 5'000d00 4,55% 001409.005 Business Licenses& Permits Elevator Licenses 24,480D0 25,000,00 25,000.00 25,000,00 0.00% 001,409,006 Business Licenses & Permits Liquor Licenses 173,865.00 175,00000 177,208D0 180,00000 5,000.00 296% 001.409,007 Business Licenses & Permits Utility Permit Fee 28,25000 5,000,00 4,000,00 3,000,00 (2,000,00) -40,00% 001,409,009 Business Licenses & Permits Gaming Applications 600,00 1,000.00 500,00 500.00 (50000) -50,00% 001409,010 Business Licenses & Permits Gaming Terminal Fees 76,250.00 75,00000 84,000,00 85,000.00 10,000m 13,33% 001,410,001 Nonbusiness Licenses & Permits Building Permit 739,59641 650,000m 750,000,00 1,000,00000 350,000,00 53.85% 001410,004 Nonbusiness Licenses & Permits Landlord/Rental Permit 303,40200 290,00000 305,00000 305,000,00 15,000.00 517% 001410.009 Nonbusiness Licenses & Permits Village Impact Fees 18,798.00 25,000,00 61,275.00 50,000m 25,00000 10000% Licenses, Permits 9 Fees Total 1,693,907.66 1,553,000,00 1,717,983.00 1,950,500.00 405,500.00 26.11% Charges For Services 001A42=1 Cable & Other Programming Fees MP Library• 5,000 00 (5,000.00) -100,00% 001,442002 Cable & Other Programming Fees MP Park District 5,00000 (5,000,00) -100.001A 001449,004 Service Charge Permit Reinspection Fee 4,225,00 5,000.00 1,000,00 1,000.00 (4,000,00) -80,00% 001.449.008 Service Charge Truck Fees 4,815,00 6,00000 1,500,00 1,500.00 (4,500,00) -75.00% 001449,009 Service Charge Vacant Structure Reg 3,000,00 6,000.00 2,000,00 2,000= (4,000,00) -66,67% 001.449.012 Service Charge ZBA Hearing Fees 10,500,00 5,000.00 10,000.00 10,00000 5,000.00 100.00P/. 001.60 61,00,0,000,444.001 Special Detail Revenue Spec Detail Revenue 17,854,61 50,000,00 17,500.00 17,500,00 (32,500.00) -65,00Y. 001, 70.00.00.0,000,449.001 Service Charge Ambulance Fee 2,705,354.14 1,900,000.00 2,100,00000 2,700,000,00 800,000.00 42,11% Charges For Services Total 2,745,749.75 1,982,000.00 2,132,000.00 2,732,000.00 750,000.00 37.84% Fines & Forfeits 001453,003 Fines and Forfeits Code Fines 49,15000 50,000.00 12,000,00 35,000m (15,000,00) -30.00% 001A53.008 Fines and Forfeits Forfeited Escrow Funds 41,05000 35,00000 35,00000 35,000,00 0,009/ 001453.009 Fines and Forfeits Local Ordinance Fines 300.00 5,000,00 1,000m 1,00000 (4,000,00) -90,00% 001.453.011 Fines and Forfeits Parking Fines 179,428,83 175,000,00 165,000,00 165,000,00 (10,00000) -571% 001453412 Fines and Forfeits Permit Penalties 12,000.00•• ++ 001.60,00,00,0,000 451001 Fines and Forfeits Circuit Court Fines 163,524,78 85,00000 65,000,00 65,000.00 (20,000,00) -23.53% 001.60.00.00.0,000A53.006 Fines and Forfeits False Alarm Fees 5,60000 7,000.00 6,000.00 6,000,00 (1,00000) -14,29% 001.60,00 OCLO 000.453.007 Fines and Forfeits Parental Resp Fines 150,00 1,000.00 30000 300.00 (700,OD) -70.00% Pines& Forfeits Total 451,203.61 358,000.00 284,300.00 307,300.110 (50,700,00) -14.16V. investment Income 001456,001 interest Income Interest Irhcofnp 10,115,70 10,000,00 125,000.00 125,00000 115,000m 1150,00% 001A57.001 Interest Income - Escrow Interest Income - Escrow 195.78 25000 1'000,00 1,00000 750.00 300,00% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details Fund/Category/Account 001.456.001 Bank Account Interest Bank Account Int 001,459.001 IMET Market Value Adjustment IMET Market Val Adjust 001.467.006 Unrealized Gains/Losses PMA Investment Income Total Other Revenue 001,476.005 Program Income Sister City Events 001.479.001 Other Revenue Animal Release 001.479.002 Other Revenue Cash Over/Short 001,479.005 Other Revenue Miscellaneous Income 001479,006 Other Revenue Police and Fire Reports 001,479,008 Other Revenue Sale of Property 001.479.009 Other Revenue Subpoena Fees 001.479,011 Other Revenue ROW Restoration Chrgs 001,479,012 Other Revenue Event Sponsorship 001480,001 Leases Cell Tower 001480.002 Leases General Store 001.495.001 Special Events Commission Celestial Celebrations 001,495,004 Special Events Commission Family Bike Ride 001.495,005 Special Events Commission Other Revenues 001, 50.00.00.0.000.476,003 Program Income Human Services 001.50, 00.00.0, 000 47 7,0 03 Donations HS Donations 001,50,54,00.0.000,479,004 Other Revenue CCC-Mbr Agency 001,60.00.00, 0.000.477 005 Donations Police Donations 00130.00.00,0=0 476.002 Program Income Fire Training Rev 001,70.00.00.0.000 477,002 Donations Fire Donations 001.70.00,00,0,000,477.004 Donations Paramedic Donations 001.80,00.00.0.000.477 006 Donations PW Donations Other Revenue Total Reimbursements 001.473,005 Reimbursements MP Library Contrib 001.473006 Reimbursements Other Reimbursements 001.473011 Reimbursements Sidewalk - Shared Cost 001.473,012 Reimbursements Tree Replacement Reimb 001,471019 Reimbursements Ins. Reimb - TTD 001,60.00.00, 0.000,473.002 Reimbursements High School Youth Officer 001.60, 00,.00.. 0, 000, 47 3.007 Reimbursements Police Training 00170.00.00.0.000 473,001 Reimbursements Fire Training Reimbursements Total 001 -General Fund Total 002 -Debt Service Fund Property Taxes 002.00.00,,00„2.515.400.001 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 1,030.10 2,000,00 25.84 100,00 (14,400,00) (10,000.00) (3,032.58) 12,350.00 116,000.00 126,00 1,293.64 17500 (156,08) 44,638,82 5,415,00 36000 150,00 600,00 147,911,10 21,234,33 22997 2,725.91 558.00 451,20 (833.33) 32,293,45 11,370.37 6,03000 100,00 500.00 275,047.38 1,000,00 250.00 10,000.00 5,000.00 100,00 2,000.00 2,000.00 125,000.00 12,000,00 25,000.00 $Changefrom %Changeftom 2022 to 2023 2022 to 2023 (2,000,00) -10000% (100.00) -100,00Y. 113,650.00 920.24% 1,000.00 1,000,00 - 20000 200.00 (5000) 35,000,00 35,000,00 25,000.00 6,00000 6,000.00 1,000.00 350,00 350,00 250.00 1,00000 8,000.00 (2,000,00) 2,00000 2,000.00 1,000.00 125,000,00 125,000.00 - 46,00000 46,000.00 34,00000 (25,000,00) 2,000.00 1,500.00 1,500.00 1,000.00 600,00 600,00 1,000.00 500,00 500.00 1,00000 1,000.00 5,00000 5,000.00 1,00000 8,000.00 8,000.00 4,000.00 1,000,00 1,000.00 6,000.00 6,000.00 193,350.00 238,150.00 238,150.00 (500,00) (400,00) (50000) (1,000,00) 4,00000 7,000,00 (3,000.00) 6,000,00 44,800.00 28,87416 25,000.00 10,00000 10,000.00 (15,000.00) 6,75583 20,000,00 5,000.00 5,00000 (15,000.00) 13,72500 20,000,00 15,00000 15,000.00 (5,000.00) 5,00000 2,000,00 2,000.00 (3,00000) 37,667.60 35,000,00 35,000.00 35,000,00 103,04840 105,00000 105,000.00 108,00000 3,000.00 1,000.00 « (1,000.00) 3,533.00 5,00000 2,000.00 2,000,00 (3,000.00) 193,603.99 216,000.00 174,000.00 177,000.00 (39,000.00) 69,063,043.85 65,779,200.00 69,753,49100 76,454,329.00 10,675,121.00 0,00% -20,00% 250.00% 20.00% 250.00% -100.00% 0.00% 0.00% 283,33% -100.00% -25.00% -40,00% -50.00'A -10000% 400.00% 700.00% -75.0051 23.17% -60.00% -7500% -25,00% -60,00•% 000% 2,86% -100,00% -60.00% -10.06% 16.23% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Property Tax Prop Taxes - CY 914,096,00 912,436,00 912,436.00 (912,436,.00) -100.,00% 002.00.00,00,.2.517,400.001 Property Tax Prop Taxes -CY 1,065,650.00 1,196,700,00 1,196,700,00 1,302,950.00 :1.06,250,00 8,88% 002 00.00.00,2,518.400.001 Property Tax Prop Taxes -CY 265,800.00 265,800,00 265,800.00 780,800,00 515,000.00 193,75% 002 00.00.00,2 519.400,001 Property Tax Prop Taxes -CY 444,625.00 453,750,00 453,750,.00 124,500,00 (329,250.00) -72.56% Property Taxes Total 2,690,171.00 2,828,686,00 2,828,686.00 2,208,250.00 (620,436.00) -21.93% Other Taxes 002.00,00.00 2.516,403,001 Home Rule Sales Tax HR Sales Tax -1st 925,000,00 922,000,00 922,000.00 923,656,00 1,656.00 0.18% Other Taxes Total 925,000.00 922,000.00 922,000.00 923,656.00 1,656.00 0.18% Intergovernmental Revenue 002,00.00.00 2. 577.417.009 Other Intergovernmental Series 2016 MPPL 1,576,750,00 1,581.,000.00 1,581,000.00 (1,.581,00000)-100,00% 002.415.006 State Taxes Video Gaming Tax 152,151.,52 75,000.00 145,000,00 145,000,00 70,000.00 93.33% Intergovernmental Revenue Total 1,728,901.52 1,656,000.00 1,726,000.00 145,000.00 (1,511,000.00) -91.24% Investment Income 002,456.001 Interest Income Interest Income 836,22 1,000.00 5,000,00 5,000,00 4,000.00 400.00% Investment Income Total 836.22 1,000.00 5,000.00 5,000.00 4,000.00 400.00% Other Financing Sources 002,487,001 rransfee 9n I'"ran5fer Irw 4,81.9,29 1,400,000,00 1,400,000,00 4 b Other F'loancing Sources Total 4,819,29 1,400,000.00 1,400,000.00 ++ 002 -Debt Service Fund Total 5,349,728.03 5,407,686.00 5,481,88840 4,661,906.00 (725,780.00) -13.42% 020 -Capital Improvement Fund Other Taxes 020,403.004 Home Rule Sales Tax H R Sales Tax -4th 1,662,116.88 1,400,000.00 1,600,000,00 1,500,000.00 100,000,00 7.1491 Other Taxes Total 1,662,116.88 1,400,000.00 1,600,000.00 1,500,000.00 100,000.00 7.141% Investment Income 020,456.001 Interest Income Interest Income 889,.62 1,000,00 8,000.00 8,000.00 7,000,00 700,00% Investment Income Total 889.62 1,000.00 8,000.00 8,000.00 7,000.00 700.00% Other Financing Sources 020,497.001 O'ironsfer Vrw rran,sfar m 750,000.00 7,700,000.00 3,200,000.00 :1.,000,000,00 (6,700,000.00) ..6'7,0:1% Other Financing Soucers Total 750,000.00 7,700,000.00 3,200,000.00 1,000,000.00 (6,700,000.00) -8741% 020 -Capital Improvement Fund Total 2,413,006.50 9,101,000.00 4„808,000.6010 2,508,000.6!0 (6,503„00040) -71,44% 023 -Street Improvement Construe Fund -- Other Taxes 023,402.006 Use Taxes Municipal MFT 696,357,29 600,000.00 650,000,00 650,000,00 50,000..00 83:3% 023.403.002 Home Rule Sales Tax HR Sales Tax -2nd 1,662,116.88 1,400,000,00 1,600,000,00 1,500,000,00 100,000,00 7.14% Other Taxes Total 2,358,474.17 2,000,000.00 2,250,000.00 2,150,000.00 150,000.00 7.50% Intergovernmental Revenue 023.418,022 Federal Grants CMAQ Grant 5,564,000.,00 5,564,000,00 (5,564,000.00) -100,00% 023,420,016 Other Grants Cook County 130,625.00 55,000.00 50,000.00 50,000.00 +-o- Intergovernmental Revenue Total 130,625.00 5,564,000.00 5,619,000.00 50,000.00 (5,514,000.00) -99.10% Licenses, Permits & Fees 023.410,008 Nonbusiness Licenses & Permits Vehicle License 1,451,050.75 1,450,000,00 1,300,000,.00 (1,450,000,00) -100.00% Licenses, Permits & Fees Total 1,451,050.75 1,450,000.00 1,300,000.00 (1,450,000.00) -100.00% Investment Income 023,456.001 Interest Income Interest Income 535.54 600,00 8,000,00 8,000,00 7,400.00 1233.33% Investment Income Total 535.54 600.00 8,000.00 8,000.00 7,400.00 1233.33% Other Revenue 023,479.005 Other Revenue Miscellaneous Income 15,941.31 15,000,00 15,000,00 15,000.00 0.00% Other Revenue Total 15,941.31 15,000.00 15,000.00 15,000.00 0.00% Reimbursements 023,473.006 Reimbursements Other Reimbursements 1,000,00 - (1,000.00) -100.00% Reimbursements Total- 1,000.110 (1,000.00) -100.00% Other Financing Sources 023.487.001 Transfer In Transfer In 500,000.00 1,900,000,00 1,900,000.00 ++ Other Financhtg Sources Total 5001000.00 1,900,000,00 110001000.00 ++ 023.5treet Improvement Construe Fund Total 3,956,626.77 9,030,600 600 _9,692,000,00 4,123,000,.00 (4,907,600.00) -54.341/. Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 024 -Flood Control Construction Fund Other Taxes 024.403.001 Home Rule Sales Tax HR Sales Tax -1st 978,11688 478,000.00 614,500.00 575,000.00 97,000.00 20.29% Other Taxes Total 978,116.88 478,000.00 614,500.00 575,000.00 97,000.00 20.29% Intergovernmental Revenue 024.419.014 State Grants State Grant Proceeds 788,000.00 788,000.00 ++ 024,420.014 Other Grants Flood Grant 2,848,071.07 ++ Intergovernmental Revenue Total 2,848,071.07 798,000.00 788,000.00 ++ Charges For Services 024.446.012 Water & Sewer Storm Sewer - Base Fee 1,000,000 00 (1,000,000.00) -100.00% 024.449,006 Service Charge Stormwater Det Fee 9,833,00 10,000.00 10,000m 10,000,00 0,00% Charges For Services Total 9,833A0 1,010'000fln 10,000.00 10,000.00 (21000,000.00) -99.01% mvestinent Income 024.456.001 Interest Income Interest Income 40.45 1,000.00 2,000.00 2,000.00 1,000m 100,00% Investment Income Total 40.45 1,000.00 2,000.00 2,000.00 1,000.00 100.00% Reimbursements 024.473006 Reimbursements Other Reimbursements 25,000,00 25,000,00 26,000.00 15,000m (10,00000) -40.00% Reimbursements Total 25,000.00 25,000.00 26,000.00 15,01)(1.00 (10,000.00) -40.00% Other Financing Sources 024.487.001 Transfer In Transfer In 3,790,000.00 - 1,000,000.00 1,000,000.00 1,000,000.00 ++ Other Financing Sources Total 1,790,000,00 ---- - ----'I„000,000.00 1,00,000.00 I'000,000,00 ---- ----- -- — ---_++ 024 -Flood Control Construction Fund Total 7,651,061.40 1,514,000,00 1,8.52,500,00 ?,3'90„ A0 $76,000.00 57,86% 025 -Police & Fire Building Const. Investment Income 025 456,DO1 41tefest IC orae Mterest hmoone 126.36 ++ Investment Income Total 126.36 ++ 025 -Police & Fire Building Const. Total 126.36 ++ 036 -Rural Special Service Area Fund Property Taxes 036,400,007 Property Tax Prop Taxes - SSA CY 160,000.00 160,000.00 ++ Property Taxes Total 160,000,00 1W1008,00 ++ 036-Ru(41,Speciat Service Area Fund total 160,000.00 160,000.00 ++ 037 -SMP TIF Fund Property Taxes 037.400.011 Property Tax Prop Tax Increment CY 155,100cio 155,100.00 ++ Property Taxes Total 155,10040 155,100.00 ++ 0,17 -SMP TIF Fund Total 155,100m 155,100,0�0 ++ 039 -Pension Stabifization Fund Other Financing Sources 039.487,001 Transfer In Transfer In 750,000,00 750,000.00 750,000.00 0.00% Other Financing Sources Total 750,000.00 750,000.00 750,000.00 0.00% 039 -Pension Stabilization Fund Total 750,000.00 750,000.00 750,000.00 0.00% 040 -Refuse Disposal Fund Charges For Services 040.80.85.00,0 000.445.001 Refuse Disposal Charges Sgie Fam Ref Disp 3,470,63835 3,622,500.00 3,477,600 00 3,749,200.00 126,700.00 3.50% 040.80.85 00,0,000 445.002 Refuse Disposal Charges M-Fam Ref Disp 1,172,931.43 1,138,50000 1,092,960.00 1,178,300.00 39,800.00 3.50% Charges For Services Total 4,643,570.18 4,761,000.00 4,570,560.00 4,927,500.00 166,500.00 3.50% Fines & Forfeits 040.80.85.00.0.000,453,010 Fines and Forfeits MF Ref Disp Penalties 3,404.74 5,000,00 4,800.00 5,10000 100.00 2.00% 040,80 85.00.0.000.453.014 Fines and Forfeits SF Ref Disp Penalties 32,782,98 30,000.00 28,800.00 31,000.00 1,000.00 3.33% Fines & Forfeits Total 36,187.72 35,000.00 33,600.00 36,100.00 1,100.00 3.14% Investment Income 040.456,001 Interest Income Interest Income 132.75 20000 1,000,00 1,000.00 800.00 400.00% Investment Income Total 132.75 200.00 1,000.00 1,000.00 80111.00 400.00% Other Revenue 040.479.005 Other Revenue Miscellaneous Income 8,516,05 5,000.00 5,000.00 5,000.00 0.00% 040.80.85.00.0.000.479.003 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details Change from %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Revenue Cmrcl Cant Admn Fee 108,333.81 110,000,00 105,60000 113,800.00 3,800,00 3.45% 040.80,85.00,0.000.481,001 Sale of Recycling Bins Recycling Bins 1,300.00 2,00000 1,920.00 2,000.00 0,00% 040.80.85.00,0,000 485.001 Single Family Yard Waste Cart Rental S/F YW Cart Rent 24,94014 24,000,00 23,040.00 24,800.00 800,00 3.33% Other Revenue Total 143,090.00 141,000.00 135,560.00 145,600.00 4,600.00 3.26% Reimbursements 040.473.006 Reimbursements Other Reimbursements 66"790.58 5,000.00 1,000.00 1,000.00 (4,000,00) -80.00-A Reimbursements Total 66,790.58 5,000m 1,001100 1,000m (4,000,00) -80.00% 040-Refuse, Disposal Fund Total 4,999,77!113 4,942,200,00 4,741,720,00 5,113,200.00 369,000.00 3.42% 041-Motor Fuel Tom Fund Intergovernmental Revenue 041,415.003 State Taxes State Motor Fuel Tax 2,122,370.83 1,900,000,00 1,885,000.00 1,895,700,00 (4,300,00) 0.23% 041.419.017 State Grants Rebuild Illinois Grant 1,189,939,48 1,189,94000 1,189,940.00 (1,199,940.00) -100.00% Intergovernmental Revenue Total 3,312,310.31 3,089,940.00 3,074,940.00 1,895,700.00 (1,194,240.00) -39.65% Investment Income 041,456=1 Interest Income Interest Income 981.45 1,500.00 8,00000 8,000.00 6,50000 433.33% Investment Income Total 981.45 1,500.00 8,000.00 8,000.00 6,500.00 433.33% Reimbursements 041473.004 Reimbursements NUT Projects Reimb 7,91165 5,00().00 5,0=00 5,000.00 0,00%. 041A73.006 Reimbursements Other Reimbursements 5,749.93 5,00400 5,000.00 5,0=00 0.00% Reimbursements Total 13,661.58 10,000.00 101000,00 10,000.00 0.00% 041-Motor Fuel Tax Fund Total 3,326,953.34 3,101,440.00 3,092,940.00 1,913,700M (1,167,740.00) -38,30% 042-CDBG intergovernmental Revenue 042.418.002 Federal Grants Comm Dev Block Grant, 661,38034 427,770= 427,770,00 430,000.00 2,230.00 052% Intergovernmental Revenue Total 661,380.34 427,770.00 427,770.00 430,000.00 2,230.00 0.52% Other Revenue 042476.001 Program Income CDBG Program Income 42,129.36 80,000,00 80,00000 50,000,00 (30,000.00) -37.50% Other Revenue Total 42,128.36 801000.00 80,000.00 50,000,00 (30,00040) -3750% 042-CDBG Total 703,508.70 507,770.00 507,770.00 490,00040 (27,170,00) -5.47% 043-Assat Seizure Fund Fines & Forfeits 043.60.61, 00.0.000.453.013 Fines and Forfeits Seized Assets 751,69 6,000,00 1,000.00 1,000,00 (5,000,00) -83.33% Fines & Forfeits Total 751.69 6,000.00 1,000.00 1,000.00 (5,000.00) -83.33% Investment Income 043.456.001 Interest Income Interest Income 30.59 100,00 150,00 150.00 50.00 50.00% Investment Income'total .10,59 100.00 150.00 150.00 50.00 50.00% 043-Asset Seizure Fund Total 792.28 61100,00 1,15tim 1,15a0o (4,95 00) -81.15% 044-Federal Equitakhe Share Funds Fines & Forfeits 044,60.61.00.0.000.453.004 Fines and Forfeits DEA Seized Assets 6,000.00 300,000.00 50,000.00 44,000= 733.33% 044.60.61,00.0,450,453.017 Fines and Forfeits Justice Funds Seized Assets 5,878,22 2,000.00 50000 500.00 (1,500,00) -75,00% Fines & Forfeits Total 5,878.22 8,000.00 300,500.00 50,500.00 42,500.00 531.25% Investment Income 044.458,001 Bank Account Interest Bank Account Int 20.00 10000 100.00 8000 400.00% 044.60.61.00,0,450 458.001 Bank Account Interest Bank Account Int 4,36 100.00 100.00 100,00 0,001A 044.60,61.00.0,451.458.001 Bank Account Interest Bank Account Int 0.79 100.00 10000 100.00 000% investment Income Total 5.15 220.00 300.00 300.00 80.00 36.36% 044-Federal Equitable Share Funds Total 5,883.37 8,220.00 300,800.00 50,800.00 42,580.00 518.00% 045-DUI Fine Fund Fines & Forfeits 045.60,61,00,0.000.453.005 Fines and Forfeits DUI Fines 2,805 34 8,000,00 3,000.00 3,000,00 (5,000.00) -62.50% Amrs g, Forfeits Total 2,805.34 8,000.00 3,000.00 3,000.01) 15,000.001 -62.50% Investment Income 045.456001 Interest Income Interest Income 6.00 20.00 100,00 100.00 80,00 400.00% Investment Income Total &00 20.00 100.00 100.00 90.00 400.00% 045-DUI Fine Fund Total 2,811.34 8,020m 3,100.00 3,100.00 (4,910,00) -61.35% Village of Mount Prospect Budget: January 1, 2023 to December 31„ 2023 Revenue Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 046 -Foreign Fire Tax Board Fund Other Taxes 046.402.004 Use Taxes Foreign Fire Ins Tax 102,272.35 90,000.00 75,000.00 75,000.,00 (15,000.00) -16.67% Other Taxes Total 102,272.35 90,000.00 75,000.00 75,000.00 (15,000.00) -16.67% Investment Income 046,456,001 Interest Income Interest Income 84,51 150.00 600,00 600.00 450,00 300.00% Investment Income Total 84.51 150.00 600.00 600.00 450.00 3110.00% 046 -Foreign Fire Tax Board Fund Total 102,356,06 90,1.50.00 75,600.00 75,600.00 (14,550.00) -16.1491 048 -Business District Fund Other Taxes 048.00.00.00,0 775,402 003 Use Taxes Food & Bev Tax 331,693.86 325,000,00 340,000.00 340,000.00 15,000,.00 4.62% 048,00,00.00.0.775,402 005 Use Taxes Hotel/Motel Tax 164,82831 175,000.00 160,000,00 160,000,00 (15,000,00) -8,57% 048,00.00.00.0 775.102.008 Use Taxes Movie Thtre Tax 34,249,05 60,000.00 38,000,00 45,000,00 (15,000,00) -25,00% 048,00.,00,.00, 0,.775,405,001 Business District Tax Business Dist Tax 290,876,51 275,000,00 270,000.00 275,000,00 0,005, Other Taxes Total 821,647.73 835,000.00 808,000.00 820,000.00 (15,000.00) -1.80% Intergovernmental Revenue 048,00.00,00 0.775.415.004 State Taxes State Sales Tax 651,387.50 450,000,00 600,000,00 600,000,00 150,000.00 33.33% Intergovernmental Revenue Total 651,387.50 450,000.00 600,000.00 600,000.00 150,000.00 33.33% investment Income 048,456,001 Interest Income Interest Income 210.05 500.:00 1,500.00 1,500,00 1,000,00 200,00% investment Income Tolel 210.05 500.00 1,500.00 1,500.00 '1,000.00 200.00% 049•Bosiness1l4040 Fund Total 1,473,245.28 1,285,500.00 1,409,500.00 1,421,500.00 136,000.00 10.58% 049 -Prospect and Main TIF District Property Taxes 049,400,011 Property Tax Prop Tax Increment CY 1,480,388.42. 1,650,000,00 1,685,000,00 1,900,000,00 250,000..00 15.15% 049,400.012 Property Tax Prop Tax Increment PY 3,149,35 800,00 ++ Property Taxes Total 1,483,537.77 1,650,000.00 1,685,800.00 1,900,000.00 250,000.00 15.15% Investment Income 049,456.001 Interest Income Interest Income 12949 ++ Investment Income Total 129.49 - w - ++ Other Revenue 049,479.005 Other Revenue Miscellaneous Income 5,000,00 5,000.00 5,000.00 0,00% Other Revenue Total - 5,000.00 5,000.00 5,000.00 0.00% Other Financine Sources 049,492.001 Sale of Property Sale of Property 295„.165 00 2,800,000.00 2,000,000.00 - (2,800,000,00) -100.00% other FinonchigSources Total 295,16500 2,8001000.00 2,000,000.00 - (2,800,000.00) -100.00% 049. Prospect and Main TIF District Total 1,779,832.26 4„45.5,000.00 3,690,800.00 1,905,000.00 (2,550,000.00) -57.24% 050 -Water and Sewer Fund Properly Taxes 050.400.008 Property Tax Prop Taxes - SSA PY (31,127.18) (5,000.00) ++ Property Taxes Total (31,127.18) (5,000.00) - ++ Intergovernmental Revenue 050,419,014 State Grants State Grant Proceeds 535,000,.00 535,000.00 535,000.00 0.00% 050,420.003 Other Grants Other Grants - 5,500,000,00 (5,500,000,.00) -100.00% Intergovernmental Revenue Total- 6,035,000.00 535,000.00 535,000.00 (5,500,000.00) -91.14% Licenses, Permits & Fees 050,409,004 Business Licenses & Permits Cross Conn Permit Fee 5,000,.00 1,000,00 1,000.00 (4,000.00) -80.00% Licenses, Permits & Fees Total 5,000.00 1,000.00 1,000.00 (4,000.00) -80.00% Charges For Services 050.80.84,87,0,000 446,001 Water & Sewer Water Sales 13,172,961,86 14,131,000,00 13,652,000,00 14,837,500.00 706,500.00 5,00% 050 80.84.87.0.000.446,004 Water & Sewer Water Meter Fees 39,960,00 27,000,00 43,20000 28,300.00 1,300,00 4.81% 050.80.84.87,0 000 44 6.005 Water & Sewer Water Tap Fees 6,075,00 1,000,00 6,800,00 1,00000 0,00% 050.80.84,87,0,000,446,009 Water & Sewer Meter Reading 371.23 500,00 40000 500.00 0.00°1/ 050.80,84,87,0 000 446, 010 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details Change from % Change from Fundl/Catogmy/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2029 2022 to 2023 Water B, Sewer Water Base Fee 898,268,36 790,000.00 961,200.00 829,500,00 39,500.00 5.00% 050.80.84.88.0.000.446, 002 Water & Sewer Sewer Fees 2,800,020,90 2,770,200.00 3,024,000.00 2,908,700.00 138,500,00 5.00% 050.80.84.88,0.000.446.003 Water & Sewer Sewer Const Fee (46.28) ++ 050.80.84,88.0.000.446.011 Water & Sewer Seww Base Fee 686,533,85 799,200.00 708,000.00 839,100.OD 39,900.00 4.99% Charges For Services Total 17,604,144.92 18,518,900.00 18,395,600.00 19,444,600.00 925,700.00 5.00% Fines & Forfeits 050.80,84.87.0.000.453.015 Fines and Forfeits Water Penalties 105,379.54 100,00000 104,000,00 105,000.00 5,000m 5.00% 050 80.94.88.0.000.453.016 Fines and Forfeits Sewer Penalties 26,018.16 25,000.00 28,000.00 26,200,00 1,200.00 4.80% Fines & Forfeits Total 131,397.70 125,000.00 132,000.00 131,200.00 6,200.00 4.96% Investment Oxome 050.456.001 Interest Income Interest Income f20,22BA8) 20,000.00 65,000.00 25,00000 5,000.00 25.00% 050.458.001 Bank Account interest Bank Account Int 1,060.29 1,075.00 1,000m (1,075.00) -100.00% 050.459.001 IMET Market Value Adjustment IMET Market Val Adjust 8,60 50.00 10000 (50.00) -100.00% Investment Income Total (19,159.29) 21,125.00 66,100.00 25,000.00 3,875.00 18.34% Other Revenue 050.479.005 Other Revenue Miscellaneous income 47,055.20 27,500.00 48,000.00 35,000.00 7,500,00 27.27% Other Revenue Total 47,055.20 27,500.00 48,000.00 35,000.00 7,500.00 27.27% Reimbursements 050.80.84.00.0.000.473.013 Reimbursements Water Fund Reim 175.00 ++ Relmhurserrients lotal 175.00 ++ Other Financing Sources 050.487.001 rvanlfcr I" tran%fev in 5,300,000.00 5,300,000.00 ++ 050.488.001 Bond Proceeds Bond Proceeds 10,000,000,00 10,000,00(),00 (10,000,000.00) -100.00% 050.494001 Gain/Loss on Disposal of Assets Gain/Loss Disp of Assets (14,555.95) ++ Other Finameloa Sources Total (14,555,95) 10,000,oftOO 10,000,000.00 5,300,00040 (4,700,000L01,0) -47.00% 050 -Water and Sewer Fund Total 11,717,910.40 34,732,525,00 29,172,700L00 25,471,800000 (9,260,725.00) -26.66% 0S1-Villip Parking System Fund Charges For Services 051.424.003 Village Parking Fund Service Charges Charging Stations 380,49 500.00 600.00 1,D00,0D 500.00 100.00% 051.448.001 Parking Fees (Village Only) Maple Street 1,666,00 60,000.00 6,000.00 7,200.00 (52,800.00) -8900% 051,448.003 Parking Fees (Village Only) Prospect Avenue 43000 15,000.00 1,200,00 1,440.00 (13,560.00) -90.40% 051.448.004 Parking Fees (Village Only) Wille Lot 120.00 5,00000 (5,000,00) -100,00% 051.448.005 Parking Fees (Village Only) Emerson St Parking Deck 5,676,15 6,500,00 4,800.00 5,760,00 (740.00) -11.38% 051,480.003 Leases Train Depot 2,500.00 6,000.00 7,500.00 9,000.00 3,000,00 50.00% Charges For Services Total 20,772.64 93,000.00 20,100.00 24,400.00 (60,600.00) -73.76% l"vestment Income 051,456.001 Interest Income Interest Income 65,45 150.00 500.00 600.00 450.00 300,00% Investment Income Total 65.45 150.00 500.00 600.00 450.00 300.00% Other Revenue 051,479,005 Other Revenue Miscellaneous income 13936 ++ 051.479.015 Other Revenue Convenience Fee 133.35 3,060.00 300.00 360.00 (2,7=00) -88.24% (>that Rave" Ate T 01,81 272.11 3,060.00 300.00 360.00 (2,700,00) -U.Z4% 051 -Village Parking System Fund Total 11,110,20 56,710,00 20,900.00 25,360,00 (10,650.00) -73.64% 052 -Parking System Revenue Fund Charges For Services 052.447.001 Parking Fees (Shared) Meter Lot East 29,131.00 50,000.00 42,000.00 50,400.00 400.00 0.809A 052,447.002 Parking Fees (Shared) Meter Lot West 15,28835 50,000,00 29,000.00 34,800.00 (15,2=00) -30„40% Charges For Services Total 44,419.35 100,000.00 71,000.00 85,200.00 (14,800.00) -14.80% Investment hrcome 052.456,001 Interest Income Interest Income 34.78 100.00 180.00 216.00 116.00 116.00% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details S Change from %Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Investment Income Total 34.78 100.00 180.00 216.DD 116.00 116.00% Other Revenue 052.479,015 Other Revenue Convenience Fee 964.:95 1,500.00 1,600,00 1,920,00 420.00 28.00% Other Revenue Total 964.95 1,500.00 1,600.00 1,920.00 420.00 28.00% Other Financing Sources 052,487.001 Transfer In Transfer In 75,000,00 75,000,00 (75,000.00) -100,00% Other Financing Sources Total 75,000.00 75,000.00- (75,000.00) -100.00% 052 -Parking System Revenue Fund Total 45,419.08 176,600.00 147,780.00 87,336.00 (89,264.00) -50.55% 060 -Vehicle Maintenance Fund Charges For Services 060 20,21.00. 0.000.426.001 Manager's Office Service Charges Vehicle Maint 3,53700 3,049,00 3,049,00 3,867.00 818.00 26.83% 060,20,26,00 0, 000.427.001 Television Services Charges Vehicle Maint 3,779.04 3,252,00 3,252,00 4,124.00 872.00 26,81% 060,40,41.00.0.000,428=1 Planning & Zoning Service Charges Vehicle Maint 3,537.00 3,049,00 3,049.00 3,867.00 818.00 26.:83% 060.40 ,42.00, 0.000.429.001 Building Service Charges Vehicle Maint 4,95096 4,268,00 4,268,00 5,41300 1,145,00 26.83% 060A0 43 41,0,000.430.001 Housing Inspections Service Charges Vehicle Maint 24,75696 21,340,00 21,340,.00 27,067.00 5,727.00 26„84% 060.40A3.42,0,000 431,001 Health Inspections Service Charges Vehicle Maint 3,537.00 3,049,00 3,049,00 3,867.00 818.00 26,83% 060.50 00-00.0, 000.432.001 Human Services Service Charges Vehicle Maint 3,537.,00 3,049,00 3,049.00 3,86700 818.00 26.83% 060.60.00.000, 000,433.001 Police Administration Service Charges Vehicle Maint 600,543,00 517,650,00 517,650.00 656,564,00 138,914.00 26.84% 060, 70,00 ,00, 0.000,434.001 Fire Administration Service Charge Vehicle Maint 372,77496 321,321,00 321,321.00 407,549,00 86,228.00 26,84% 060,80 00 ,00.0.000, 435.001 Public Works Administration Service Charges Vehicle Maint 733,760.04 632,479.00 632,479.00 802,208.00 169,729,00 26,.84% 060.80.83 00, 0 , 000.436, 001 Public Works Engineering Service Charges Vehicle Maint 38,433,.00 33,128.00 33,128.00 42,016,.00 8,890„00 26.84% 060.80,84.00,0.000.437.001 Public Works Water Service Charge Vehicle Maint 564,704,04 486,757.00 486,757.00 617,391-00 130,624.00 26,84% Charges For Services Total 2,357, ,00 2,032,391,00 2,032,391.00 2,577,792.00 545,401.00 26.84% Investment Income 060,456.001 Interest Income Interest Income 139,06 300,00 1,500.00 1,800,00 1,500,00 500.00% investment lnaome Total 139.06 300.W 1,500.00 1,800.00 1,500.00 500.00% Other Financing Sources 060A93.001 Gain/Loss on Sale of Assets Gain/Loss Sale of Assets 6,081.00 - ++ Other Financing Sources Total 6,081.00 - - ++ 060 -Vehicle Maintenance Fund Tota) 2,364,064.06 2,032,691,00 2,033,891.00 2,57.9,592.00. 546,901`00 26.91% 061 -Vehicle Replacement Fund Charges For Services 061.20.24 , 00, 0, 000.426.004 Manager's Office Service Charges Vehicle Replacement - IT -- 1,500.00 1,500,00 (1,500:.00) -100.00% 061.201S,26,0 000 427,002 Television Services Charges Vehicle Repl 2,820.00 2,820.00 ++ 061.40.41.00.0,000,428.002 Planning & Zoning Service Charges Vehicle Rep) 1,500,00 1,500.00 1,500,00 1,500,00 0.00% 061,40,42.00.O.000 429 ,002 Building Service Charges Vehicle Repi 4,300„00 3,670,00 3,670,00 8,640.00 4,970.00 135,42% 061.40A3.41.0,0=430,002 Housing Inspections Service Charges Vehicle Repl 8,180,00 7,670.00 7,670.00 11,720.00 4,050.00 52.80% 061.4043,42,0:000:431,002 Health Inspections Service Charges Vehicle Repl 1,50000 1.,500,00 1,500,00 1,50000 0.00% 061.:426.002 Manager's Office Service Charges Vehicle Repl 4,23000 3,000,00 3,000,00 12,230.00 9,230.00 307,67% 061,50,00.00.0.000,432=2 Human Services Service Charges Vehicle Repl 1,810.00 1,810.00 ++ 061.60,00.00 0.000,433.002 Police Administration Service Charges Vehicle Reel 358,680,00 76,680,00 76,680.00 226,540.00 149,860.00 195.44% 061.70,00:00.0, 000.434, 002 Fire Administration Service Charge Vehicle Repl 646,340,00 693,140,00 693,14000 862,100,00 168,960.00 2438% 061.80 00,00.0.000.435.002 Public Works Administration Service Charges Vehicle Rep) 544,06000 300,290,00 300,290.00 606,1B0,00 305,890.00 101„86% 061.80.83.00.0.000.436.002 Public Works Engineering Service Charges Vehicle Rep[ 13,430,00 13,330:00 13,330,00 13,000.00 (330.00) -2.48% 061.80.84, 00.0.000.437 002 Public Works Water Service Charge Vehicle Paul 452,440,00 254,170.00 254,170.00 578,290.00 324,120.00 127,52% Charges For Services Total 2,034,860.00 1,356,450.00 1,356,450.00 2,326,330.00 969,880.00 71.50% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Fines & Forfeits 061.60.00.00,0.000,453 002 Fines and Forfeits Circuit Court Supv Fee 29800 1,000m 1,000,00 1,04000 40,00 4.001/ Fines & Forfeits Total 298.00 1,000.00 1,11100.00 1,040.00 40.00 4.00% Investment Income 061.456.001 Interest Income Interest Income 64,717,35 76,50000 85,00000 85,00000 8,500,00 11,11% 061467,006 Unrealized Gains/Losses PMA (148,172.27) 1,00000 (1,000.00) -100.00% Investment Income Total (83,454.92) 77,500.00 85,0100 85,0(1 7,500.00 9.68% Reimbursements 061,473,015 Reimbursements Contribution Revenue 5,000.00 (5,000,00) -10000% Reimbursements Total 5,000.00 (5,000.00) _100.00Y. Other Financing Sources 061.493.001 Gain/Loss on Sale of Assets Gain/Loss Sale of Assets 20,996,07 5,000,00 12,000,00 (5,000,00) -100.00% Other Financing Sources Total 20,996.07 5,000.00 12,000.00 (5,000.00) -100.00% 061 -Vehicle Replacement Fund Total 1,972,699.15 1,444,950.00 1,454,450.00 2,412,370.00 967,420.00 66.95% 062 -Computer Replacement Fund Charges For Services 062.20 24.00 0,000 43&D01 Computer Replacement Computers -IT Div 169,480= 197,500,00 197,500,00 171,950,D0 (25,550.00) -1194% 062.80.84.00.0.000,438,005 Computer Replacement Computers -Water 8,920.00 12,600,00 12,600,00 9,05000 (3,55000) -28,17% Charges For Services Total 178,400.00 210,100.00 210,100.00 181,000.00 (29,100.00) -13.85% Investment Income 062A56.001 Interest Income Interest Income 51.86 75,00 75,00 (75,00) _100,001Y Investment Income Total 51186 75.00 75.00 (75.00) -100.00% 062 -Computer Replacement Fund Total 178,451.96 210,175.00 210,175.00 181,000,00 (29,17540) -13.8891 063 -Risk Management Fund Charges For Services 063,30.00,00.4,000.439.001 Risk Management- Liability Geri Fund -Liability 914,802= 1,131,434,00 1,131,434,00 1,086,310.00 (45,124,00) -3199% 063.440.010 Risk Management - Medical & Dental Departmental Charges 4,523,534,19 4,583,721.00 4,583,721,00 4,653,900.00 70,179.00 1,53% 063,440.011 Risk Management- Medical & Dental Medical - PW Charges 858,905,00 1,037,828,00 1,037,828 00 1,192,280,00 154,452,00 14.88% 063.440.012 Risk Management- Medical & Dental Depart Charges Dental 127,782.58 130,036.00 130,036,00 132,94000 2,904L00 2,23% 063,441.010 Risk Management- Life Dept Charges -Life 37,955.89 40,989.00 40,989,00 42,590.00 1,591.00 3.88% 063 80, 81.81.4.000.439 002 Risk Management- Liability Parking Fund-Liab 53500 5,475.00 5,475,00 9,26600 3,791.00 69.241% 063,80 81,91,4.000A39.005 Risk Management- Liability Parking Fund-Liab 526= 3,92600 3,926.00 4,901,00 975.00 24.83% 063.80,84 00.4.000A39,006 Risk Management- Liability Water Fund-Uab 251,102,00 208,331,00 208,33100 243,440,00 35,109= 1685% 063,80 85,00 4 000A39.003 Risk Management- Liability Refuse Fund-Liab 16,932,00 18,884,00 18,884.00 23,06400 4,18000 22.1491 063, 80.86.00.4000,439.004 Risk Management- Liability Van Mant-Liab 18,30200 33,793.00 33,793,00 33,019L0 (774.00) -2,29% 063.90 00.00 A000A40,003 Risk Management- Medical & Dental MPPL - Medical 1,041,559.19 1,075,000,00 1,075,000.00 1,107,250 00 32,250.00 3.00% Charges For Services Total 7,791,935.85 8,269,417.00 8,269,417.00 8,528,950.00 259,533.00 3.14% Investment Income 063,456,001 Interest Income Interest Income 157,42 180,00 180,00 5,000.00 4,82000 2677,78% Investment income Total 157.42 180.00 180,00 5,000.00 4,820.00 2677.78% Other Revenue 063,478001 Contributions Employee Health Contrib 677,929,45 687,00000 687,000.00 612,48000 (74,52000) _10.85% 063,479,003 Contributions Flex Addi Life Contrib 24,710.80 25,500.00 25,500,00 5,000.00 (20,500,00) -80.39% 063.478,008 Contributions Retiree Medical Contrib 846,250,63 900,000,00 900,00000 875,700,00 (24,300.00) _230% 063,478.012 Contributions Employee Dental Contrib 128,003.97 132,000,00 132,000.00 132,94000 940,00 0.71% 063,478013 Contributions Retiree Dental Contrib 32,09632 35,000= 35,000D0 32,096,00 (2,904.00) -830% 063,478,014 Contributions Vision Contribution 15,42491 15,500.00 15,50000 15,904,130 404,00 2,61% 063.478,015 Contributions Retiree Vision Contribution 366,66 450,00 450.00 400,00 (50,00) -11,11% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details Fund/Category/Account 063479,005 Other Revenue Miscellaneous Income 061479,016 Other Revenue Change in IPBC Terminal Reserve 063,479,017 Other Revenue Change in IRMA Excess Surplus Other Revenue Total Reimbursements 063.473.016 Reimbursements Insurance Reimb 063.473020 Reimbursements IRMA Reimbursements Reimbursements Total 063 -Risk Management Fund Total Grand Total $Changefrom %Changefrom 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2029 2022 to 2023 821.38 1,800,0() 1,000.00 1,000,00 766,799,00 ++ 132,642,70 1-t' 2,625,044.82 1,795,450.00 1,797,250.00 1,675,520.00 (119,930.00) -6.68% 53,834.57 120,000.00 25,00000 (120,000,00) -100.00% 43,349,42 15,000.00 46,000.00 (15,000m) -100.00% 97,183.99 135,000.00 71,000.00 (135,000.00) -100.00% 10,514,322.08 10,200,047.00 10,137,847.00 10,209,470.00 9,423.00 0.09% 133,521,734.40 154,890,092.00 148,138,802.00 143,151,313.00 (11,728,779.00) -7.57% Village of Mount Prospect Budget: January 1, 2023 1. D-conbe, 31, 2023 E.ircmdruorei Apprmd,irtbo ),,U0f, Change from si, Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001 -General Fund 10 -Public Representation 1.1: -Mayor & Board of Trustees Commodities B, Supplies 001,10 12 00 0 000 606 001 Office Supplies Office Supplies 960,92 1,00000 1,000 00 1,04000 40,00 400% 001,10 11 00,0 000 608 001 Other Supplies Other Supplies 1,806.07 1,700 00 1,700,00 1,77000 70,00 412% 001 10 1100,0 000 630 001 Administration Supplier, Recognition Supplies 2,49984 2,600 00 2,60000 2,70400 10400 400% 001,10.1 100 0 002.606.001 Other Supplier Other Supplies (285,12) r, 001..1.0, 1100.8.400 617,001 Community & Civic Services Civic Events Sigri 608 Do 608,00 63200 2400 395% 001:10.11..(10 8,100 617 002 Community & Civic Services Light Pole Banners 27 23,430,00 2.3,43000 24,36700 93700 4,00% 001,10 1100 8 400,61.7.003 Community & Civic Services Parade/Block Pry Supi 3,44034 00 15,348,00 15,962 00 614 00 4,00% 001 10,1100 8 400.617 004 Community & Civic Services Village Flags 2,821 10 3,215,00 3,215 00 3,344 00 12900 401% 001.10..11,00 8 400 622 008 Public Works -General Sign Making Materia0s 700 .00 1,020 00 1,020 00 1,061,00 41.00 402% 001,10.11.00.8.4 01.617 005 Community & Civic: Services Holiday Decorations 19,034 00 8,78800 8,78800 9,140,00 35200 401% 001,10 1100 8 401617 006 Community & Civic Services White Light Supplier, 14,507,70 16,403,00 16,403 00 17,059..00 656 00 4,00% Commodities & Supplies Total 46,896.02 74,112.00 74,112.00 77,079.00 2,967m 4.00% Contractual Services 001 10 11 00,0,000,S30 002 Professional Services Auditing Services 35,000 00 35,000 00 35,00000 35,00000 0,00% 001 10 1100 0 000 530,006 Professional Services Other Prof Sew 50,000.00 5[1,000 ..00 52,00000 2,00000 400% 001.10,11 00 0 000..530.013 Professional Services Hearing Expense 500,00 (500,00) -10000% 001 IG 1100 0,000 530 020 Professional Service, Strategic Plan 40,0500`.; 45,000 00 4-,,00000 40,00000 (5,000.00) -11.11% 001.10 11, 00 0 000 531,001 Meeting Expense Meeting Expense 3,11238 3,100 00 3,100 00 3,224,00 124,00 4,00% 001..10.1.1..00.0,000, 538 001 MemorialGifts M.m.6.1 Gift., 1,39 5 80 1,40000 1,400 00 1,456,00 5600 4,00% 001 10,11 00,0 000.539,001 Special Functions Special functions 7,2/091 3,900 00 3,90000 4,05600 15600 4,00% 001 10 11 00.O 000 543.001 Special Projects Special Projects 6,961 11 4,000 00 4,000 00 4,160,00 16000 400% 00:1.,10,11.00,0,000.544,002 Postage Postage Expense 49,59 150,00 150,00 15600 6..00 400% 00 1,10, 1100 0,000 S49 001 Organizational Memberships Org Memberships 33,586,92 40,000..00 40,000 00 41,60000 1,600 00 4 00% 001.10 1100'0 001,578 Ool Community Groups & Other Sponsored Events Soter CA- Comm 122.18 2,500 00 2,50000 000% 001.10,11,00.0.001, 578 002 Community Groups & Other Sponsored Events Youth Commission 1,000 00 001 10 1100,13 001578,004 Community Groups & Other Sponsored Events Mernci Day Parade 1,20000 1,200 00 1,20000 1,20000 000% 001.10.1100, 0 ,0015 78 , 005 Community Groups & Other Sponsored Events 5urnmer Biock Party 83,206,/0 65,000 00 65,00000 70,00000 s,OoO,OQ /69% OOIAO 1100 0 001578 006 Community Groups & Other Sponsored Events Me Historical Society 5(),O(JO 00 50,000 00 50,000 00 50,00000 000% 001.10.11.00, 0.001.578.007 Community Groups & Other Sponsored Events MP Down[lowit March 2,000,0C1 (2,00000) 10000% 001.10.11, 00 0,001578 011 Community Groups & Other Sponsored F -Us Friday's Ort lire Green 3,714 90 5,001) 00 5,00000 5,20000 200,00 400% 001,10 11,00 0,001,578 014 Community Groups & Other Sponsored Events Celebration of Cultures 9,683 56 32,000 OQ 32,000 00 32,00000 000% 001 10 11,00 0 001 5 19 001 Special Nano, Commission Celestial Celebrations 2,339 93 30,000 00 1,000 00 37,000 00 /,00000 23..33% 001,10.1.100, 0,001 579 004 Special Events Cc-mD,ir,n Family dike Rid. 20000 2.0000 20000 208.00 800 400% 00110,1100,0,001 579 005 Special Events Commission Other Expenses 336 56 500,00 x00.00 000% 001.10.11 00 8 400,530.006 Professional Services Other Prof. Sew 1,C)63 00 1,063,00 1,10600 43,00 4,05% 001,10,11.00.8,400,578 003 Community Groups & Other Sponsored Events July 4ffi Parade 21,98B 72 22,49100 22,481 00 23,38000 99900 400% 001,10 ,11.00.8 400 578,015 Community Groups & Other Sponsored Events Oktoberfert 25,635 00 25,128 00 25,128 00 26,133,00 1,005 00 400% 001..10.11-00 8 400 580 005 Holiday Decorations Barricade Rental 2,297.00 2,29100 2,38900 9200 4,01% 001 10 1100 8 400 S60,00C Holiday Decorations Fireworks 4,01800 4,200,00 4,100,00 4,2 CA 00 164.00 400% 001,10,1100.8401.580.001 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from % Change from FUnd/Category/Account 2022 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Holiday Decorations Holiday Wreath last. 5,61400 16,40300 16,40300 17,05900 65600 4,00% 001 10A 1.00.8 401 580 004 Holiday Decorations White Light Inst 38,91/80 S7,S8000 57,58000 59,88300 2,30300 400% Contractual Services Total 374,404.11 500,502.00 470,002.00 514,474.130 13,972.00 2.79% Employee Benefits 001..10.11.00 0,000.511.001 Social Security Contributions Social Security 1,552 77 1,553,00 1,553 00 1,55300 000% 001.10.1100.0 000,511002 Social Security Contributions Medicare 363,13 36400 36400 364.00 000% Employee Benefits Total 1,915.90 1,917.00 1,917.00 1,917Z0 0.00% Other Employee Costs 001 AD 11,00.0..000.516, 001 Board/Commissions Activities Board/Comm Activities 3,21747 3,00000 (3,00000) -10000% 001,10,11000.000.522001 travel & Meeting, Travel & Meetings 3,344,13 3,000,00 (3,000,00) -10000% Other Employee Costs Total 6,561.60 6,000.00 (6,000.00) .100.00% Other Expenditures 001 10 11000 001636,010 Other Expenditures Property Tax Rebate 2,/IS 25 6,:L'/.0 00 b,:I mm b,I)U,UU U uo./. Other Expenditures Total 2,715.25 6,120.00 6,120m 6,120,00 0.00% Personal Services, Salaries & Wages 001 10 11 Do 0 000 501 001 Part-Finne Earnings Part -Time Earnings 25,04522 25,00600 25,00600 25,00600 000% Personal Services, Salaries & Wages Total 25,04512 25,006.00 25,006.00 25,006.00 0.00% 11 -Mayor & Board of Trustees Total 457,538,10 613,65100 577,15700 624,59600 10,93900 178% 10 -Public Representation Total 457,53B.10 613,657.00 577,157.00 624,596.00 10,939.00 1.78% 20 -Village Administration 21 Village. Manager's office Commodities & Supplies 001.20.21.00 0 400 604 001 Office Equipment Office Fquipment 50000 'i0b40 +t 001 20 2100 0,000-606.001. Office Supplies Office Supplies 3,69141 4,500,00 4,50000 4,68000 18000 400% 00120 2100 0,000.612,001 Publications Publications 2,87954 3,125 00 3,125 00 3,250,00 12500 400% 001,20.21,00, 0,000,616..001 Vehicle Registration/License Vehicle Reg/License 151..00 15100 (1510()) 10000% Commodities & Supplies Total 6,728.01 7,77640 7,625,00 8,430.00 654.00 8,41% Contractual Services 001, 20 21,000.000.530..006 Professional Services Other Prof. Serv. 32,649 .09 50,00000 50,00000 52,00000 2,00000 400% 001,20 21,004 000.532.002 Equipment Maintenance & Repair Equipment Mount 20500 205,00 21300 9,00 390% 001.20.2100, 0000,544,002 Postage postage Expense 942..82 2,040,00 2,04000 2,12100 8100 391% 00120 21000,000 553.001 Vehicle Lease Payment Vehicle Lease Payment 4,23000 3,00000 3,00000 12,230,00 9,230,00 307,61% 001...20, 21,00.0,000,554 001 Vehicle Maintenance Payment Vehicle Maint Payment 3,53700 3,049.00 3,04900 3,86700 81800 26,83% not 7n 71 nn n Mn irn rn 7 Technical Services Computer Software 1,00000 (1,000,00) -10000% 00120, 21, 00, 0 000 561004 Computer Software Cloud -Based Service 1,46512 2,00000 2,00000 2,08000 8000 4,00% 001,20,2100 0 000 562 001 Records Management Document Imaging 5,000.00 5,00000 5,00000 000% 00120,2LOD,0,050,530,006 Professional Services Other Prof, Serv. 2,7135 00 3,00000 3,00000 3,12000 12000 400% 001.20.21.00.0.050.531 001 Legal Services Legal -General Counsel 429,9:14.74 550,00000 550,00000 512,00000 22,000,00 400% 001,20 71.00 0 050.531002 Legal Services Legal -Special Counsel 31,92'5.63 55,00000 SS,00000 57,200,00 2,200,00 41.00% 00120 2100 0.050 531 003 Legal Services Legal -Adm Adjudication 3,99000 5,00000 5,00000 5,20000 200,00 400% 00120.21, 00 0,050 531006 Legal Services Legal Prosecutor 5,00000 5,00000 5,20000 20000 400% 001 20 21,00 0,050 544 001 Postage Postage - Legal 30000 300..00 30000 000% Contractual Services Total 511,439.40 684,594.00 683,594.00 720,531.00 35,937.00 5.25% Employee Benefits 00120 21,00 0,000 510 001 Group Insurance Medical Insurance 68,B13,16 69,27200 69,27200 70,81200 1,540,00 222% 001,20,21,00,0 000,510,003 Group Insurance Workers' Comp Ins 12,10000 13,200,00 13,20000 (13,20000) 100,00% 001..20.21 00 0000 510,004 Group Insurance Dental Insurance 2,227 20 2,142,00 2,142,00 2,20900 67D0 3,13% 001,20 21.00,0 000 511001 Social Security Contributions Social Security 21,954 03 32,29000 32,29000 41,83100 9,54100 2955% 00120 2100 0,000511,002 Social Security Contributions Medicare 8,180,11 9,77400 9,77400 14,54400 4,17040 4880% 00120.21.00.0.000:512001 Retirement Contributions IMRF Pension Expense 70,93926 70,12800 70,12800 57,248,00 (12,88000) 1837% Village of Mount prospect B.dgaI:.l..u.,V 1, 2023 t. Decarnkw 31, 2023 Expenditure., Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001 20 21,00 0,000,513 001 Other Employee Benefits Sick Leave Incentive 4,338,00 4,338 DO 2,99900 (1,33900) 3087% 001 20 21,00 0.000.513,002 Other Employee Benefits Vac/Pars leave Incent 18,390.20 11,05900 11,05900 24,548 00 13,4139 00 121,97% 001,20,21,00.0,000,513 004 Other Employee Benefits Employee Allowances 6,00000 6,001,00 6,00100 1+ 001,20,21,00 0,000,513 006 Other Employee Benefits Other Compensation L6,260,65 16,239 00 16,23%00 16,731 00 492,00 303% 001 20 21.00.0.000.513..008 Other Employee Benefits Market Adjustment Pool 300,000,00 300,00000 ++ I minicy" Benefits Total 225,465.21 228,442.00 234,442.00 536,923.00 309,481.00 135.04% Insurance 00120, 21 00,0 000,593 001 Insurance Expense General Liability 19'80000 24,893 00 24,893 00 26,351,00 1,45800 5.86% Insurance Total 19,800.00 24,893,00 24,893.00 26,351.00 1,458.00 5,86% Office Equipment 001 20 2100,10 000,656 001 Office Equipment Office Eqpt 215.88 24000 24000 252.00 12.00 500% Office Equipment Total 215.88 240.00 240.00 252.00 12.00 SZO% Other Employee Costs 001 20 2100 0 000 515 001 Board/Staff Workshops Board/staffWrkshps 1,079 .60 1,400 00 1,40000 1,45600 5600 400% 001-20,2100 0.000.518 ,001 Dues & Memberships Cues & Memberships 3,42696 6,00000 6,000 ,00 6,24000 24000 4,00% 001 20 2100 0 000 522 001 Travel & Meetings 1 ravel & Meetings 6,510 07 14,000 00 14,00000 14,56000 560 .00 400% 001.2021.00, 0,000.525, 004 Training Training 464 99 4,00000 4,00000 4,00000 000% Other Employee Costs Total 11,511.62 25,400.00 25,400.00 26,256.00 8515.00 337% Other Expenditures 001,20 2100 0 000.636,020 Other Expenditures Contingencies 143,69/ 00 (143,69100) 10000% Other Expenditures Total 143,697.00 (143,697.00) -100.00% Personal Services, Salaries & Wages 0 01, 20 21 00.O 000,500.001 Full-Firne Earnings Full -Time Earnings 582,30957 610,145,00 610,145 00 653,174 00 43,02900 001.20..21,00,0000,501,001 Part -Time Earnings Part -Time Earnings 32,448 00 32,448,00 (32,448,00) -10000% 001,20,21 00 0.000.506.001 Longevity Pay Longevity Pay 2,60000 2,70000 2,70D 00 2,70000 000% Personal Services, Salaries & Wages Total 584,908.57 645,293.00 645,293.00 655,974.00 10,581.00 1.64% Utilities 001 20,2100,0.000 590,001 Telephone Cellular Telephone -Cellular 2,83353 4,40000 4,000,00 4,000,00 (400.00) -909% Utilities Total 2,833,53 4,400.00 4,000.00 4,00I (400.0 -9.09% 21 -Village Manager's Office Total 1,362,902 22 1,764,735,00 1,625,487 00 1,978,617 00 213,99200 12.12% 22 -Village Clerk', Office Commodities & Supplies 001„20,22.00,0 000 606.001 Office Supplies Office Supplies 2490 001,20 22,001.000,608 ,001 Other Supplies Other Supplies 89741 1,00000 1,00000 1,200,00 20000 2000% Commodities & Supplies rotal 912.31 1,000.00 1,000.00 1,200 00 200.00 20.00% Contractual Services 001 20 22 00,0 000 541001 Legal Notices I egal Notices 36990 2,00000 2,00000 2,10000 Too 00 5,00% 001 20,22 00,0 000 542001 Recording Expense Recording Expense 3,564 00 7,500 00 7,50000 7,50000 0,00% 001.2 0 22.00..0.000 , 544 002 Postage Postage Expense 274 27 500,00 500 ,00 50000 0,00% 00120.22.00,0 000551 001 Copier Lease Payment Copier Lease Payment 7,56942 8,435 DO 8,435 00 8,43500 000% 001.20 22 00 0 000 562 003 Records Management Codification 6,685,08 7,65000 7,650,00 8,000,00 35000 458% Contractual Services Total 18,462.67 26,005.00 26,085.00 26,535,00 450.00 133% Employee Benefits 001,20 22,00 0000.510.001 Group Insurance Medical insurance 24,349 92 24,50800 24,50800 24,823.00 315,00 129% 001 20.22 00 0 000 510 004 Group Insurance Dental Insurance 846,00 81300 813,00 83900 2600 120% 001.2022,00,0 000.511,001 Social Security Contributions Social Security 6,538 74 7,014 00 7,014 00 8,15iS 00 1,142,00 16,28% 001,20 22,00.0.000,511,002 Social Security Contributions Medicare 1,529 22 1,642,00 1,64200 1,90900 267,00 16,26% 001.2022.00.0 000 512,001 Retirement Contributions IMRF Pension Expense 12,675 33 12,442 00 12,442,00 10,1/300 (1,66900) -13,41% 001.20.22.00, 0 000,513,001 Other Employee Benefits Sick I save Incentive 761,00 (761,00) -10000% 0012022.00.0.000 513,002 Other Employee Benefits Vac/Pars I eave Intent 1,49056 1,939 00 1,939,00 2,41800 479,00 24,70% Employee Benefits Total 47,429.77 49,119.00 48,358.00 48,918.00 (201.00) -0,41% Village ar Mount Prospect B.dgct:.I.ru@ry J., 2023 to December 31, 2023 Fxpenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Employee Costs 001.20, 2 2.00 0.000 518 001 Dues & Memberships Dues & Memberships 310 00 325.00 325.00 335,00 1000 308% 001.20.22.00.0 000522=1 Travel & Meetings Travel & Meetings 59,10 500 .00 20000 70000 200,00 4000% 001.70 .22, 00.0.000.525 004 Training Training 1,00000 1,00000 000% Other Employee Costs Total 369.10 1,825.00 525.00 2,035.00 210.00 11.51% Personal Services, Salaries & Wages 001.20.2200.0 000 500.001 Full -lime Earnings Full -Time Earnings 86,362 19 89,455 00 99,45500 93,92800 4,473,00 5,00% 001.20.2 2.00 0,000501,001 Part Time Farnings Part-TIme Earnings 22,723 45 20,892 00 20,882 00 35,15600 14,2/400 68,36% 001,20.22 00,0,000,506,001 Longevity Pay Longevity Pay 600,00 60000 600,00 60000 000% Personal Services, Salaries & Wages Total 109,685.64 110,937.00 110,937,00 129,684.00 19,747.00 16.90% 22 -Village Clerk's Office Total 176,85949 188,96600 186,90500 208,372,00 19,40600 1027% 73 -Human Resources Commodities & Supplies 001,20,23 ,00 0 ,000,606, 001 Office Supplies Office Supplies 209.90 250.00 250 OD 25000 000% 001,2023.00.0 000 612 001 Publications Publications 1,42843 75000 IS000 1,00000 250,00 3333% Commodities & Supialles'notrid 1,63B.33 1,000.00 1,000.00 1,250.00 250.OD 25.00% Contractual Services 001,2023 00 0 000,530,006 Professional Services Other Prof Sen, 22220 35,00000 35,00000 11,00000 (24,000,00) -68,57% 00120..23.00.0 000544.002 Postage Postage Expense 336,14 650,00 50000 65000 000% 00120,23,00,0,000,546 002 HR Expenses Personnel Recruitment 5,594,24 5,00000 5,000,00 5,500,00 50000 1000% 00120 23,00 0,000561 004 Computer Software Cloud -Based Service 3,214,72 3,400 00 3,40000 3,400,00 000% Contractual Services Total 9,367.30 44,050,00 43,900.00 20,550.00 (23,500.00) -53.35% Employee Benefits 00120,23.00.0 000 510 001 Group Insurance Medical Insurance 48,69984 49,016,00 49,01600 49,646 00 63000 1.29% 001,20 23,00 0,000,510 G04 Group Insurance Dental Insurance 1,69200 1,62600 1,62600 1,67UD 5200 320% 00120 23 ,00 .0 000.511.001 Social Security Contributions Social Security 20,122 27 23,754 00 23,7SA 00 21,92800 4,174,00 17,57% 00120 23 00,0 000 511002 Social Security Contributions Medicare 5,506,/7 5,55a co 5,b,A Bit 6,57800 1,02000 1.835% 001.20.23.00.0.000512 001 Retirement Contributions IMRF Pension Expense 23,339 05 27,292 00 27,29200 24,952 00 (2,440,00) 0,94% 00120 23 00 0 000 513 001 Other Employee Benefits Sick Leave Incentive 327..00 327,00 2,99900 2,67200 817,13% 001.20.23 ,00.0 000 513 002 Other Employee Benefits Var/Pers Leave Invent, 3,40000 833,00 833,00 1,350,00 51./,00 62,06% 001.. 20.2 2.00, 0.000, 5131006 Other Employee Benefits Other Compensation 7,859.84- 001 20 23 ,00.0.000.513 007 Other Employee Benefits Merit Pay Pool 162,21556 135,00000 135,00000 150,000,00 15,00000 11,11% Employee Benefits Total 272,835.33 243,406.00 243,406.00 265,031.00 21,625.00 8.88% Other Employee Costs 001,20,23,00.0 000,518 001 Dues & Memberships Dues & Memberships 1,330,47 2,000 00 1,90000 2,500,00 50000 2500% 001.20.23.00.0.000.519.001 Employee Recognition Employee Recognition 4,633,36 5,100= 5,100,0() 5,70000 60000 11,76% 001.20.23.00,0000,520 001 Medical Examinations Medical Examinations 4,42100 4,00000 4,000,00 16,00000 12,00000 300,00% 001 20.23 00,0 000522,001 Travel & Meetings Travel & Meetings 229 05 1,56000 1,00000 1,560 0{) 000% 001 20 2300 0,000 523 GUI Tuition Reimbursements Tuition Reimbursements 6,416,00 12,00000 6,000,00 12,00000 0,00% 00120 23.00.0 000,525 003 l raining Management Trog 15,05609 32,000 00 15,00000 32,00000 000% 001.20 23.000 000 525,004 Training Training 2,38600 3,30000 2,30000 3,300,00 000% Other Employee Costs Total 34,471.97 59,960.00 35,300.00 73,060,D0 13,100.00 21.95% Personal Services, Salaries & Wages 00120,23 00.0000 500 001 Full -Time Earnings Full -Tune Earnings 202,832,80 210,142 00 251,83900 299,48/,00 88,345,00 42,04% 00120 23,00 0 000,501,001 Part -Time Earnings Part -Time Farnings 26,14773 36,175 00 4,00700 (36,115.00) -1.00,00% 00120,2 3 00 0 000506.001 Longevity Pay Longevity Pay 700.00 2,40000 1,400,00 1,400,00 000% Personal Services, Salaries & Wages Total 229,680.53 247,717.00 257,246.00 299,887.D0 52,170.00 21.06% 23 -Human Resources Total 547,993 46 596,133 00 580,85200 659,/7800 63,645-00 1068% 24 -Information Technology Commodities & Supplies Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changeftom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001.20.24, 00 A 000, 606.001 Office supplies Office S.Plelks, 474,58 50000 50000 50000 000% Commodities & Supplies Total 474.58 500.00 500.00 500,00 0.00% Contractual Services 00120 24 00.0 000 530 006 Professional Services Other Prof Sew 7,291 .63 1.5,00000 15,000,00 15,00000 0,00% 001,20.2400.0 000 532,005 Equipment Maintenance & Repair Telephone Maint 2,832,99 15,00000 15,000 00 15,00000 000% 001,20.24.00.0 ,000 551,001 Copier Lease Payment Copier Lease Payment 1,32202 1,435 00 1,435 00 1,43500 0,00% 001,20.24.00.0 000 552,001 Computer Lease Payment Computer Ruld Fund 169,18000 197,500,00 197,500..00 171,95000 (25,550,00) -1294% 00120.24,00,0,000.560 007 Technical Services Computer Maint, 119,143..09 150,000 00 T50,000 00 153,00000 3,00000 200% 00120,24.00,0.000,560 011 Technical Services Internet Service 17,538 48 25,000 00 2(),000 00 25,500,00 500..00 200% 001.20, 24,00 .0 000.561..004 Computer Software, Cloud -Based Service 102,724..87 195,000.00 245,00000 340,000 00 145,00000 7436% Contractual Services Total 480,33108 598,935.00 643,935.00 721,885.00 122,950.00 2053% Employee Benefits 001.20,24 00,0 000 510,001 Group Insurance Medical Insurance 81,413,24 68,35900 69,35900 75,263 00 6,90400 10.10% 00120 24 00.0 000 510.004 Group Insurance Dental Insurance 2,52240 2,30000 2,30000 2,50200 20200 878% 00120,24,00,0 000511 031 Social Security Contributions Social Security 26,176 52 28,845 00 28,845 00 21,158,00 (1,681,00) 5,85% 001,20,24 00 0 000 511,002 Social Security Contributions Medicare 6,335,62 6,95300 6,953 00 6,61000 (343 00) -4.93% 00120,24,000,000-512,001 Retirement Contributions IMRF Pension Expense 44,746,80 43,514 00 43,514 00 33,65300 (9,86100) -22.66% 001.20 24,00.0,000513.001 Other Employee Benefits Sick Leave Incentive 1,366 27 3,69000 3,690,00 4,504 00 81400 2206% 001,20,24 00,0,000,513.002 Other Employee Benefits Vac/Pers Leave Incent 11,870 75 9,408 00 9,408,00 8,601,00 (80700) -8.58% Employee Benefits Total 274,431.60 163,069.00 163,069.00 158,291m (4,778.00) -2.93% Office Equipment 001,20,24,00.0.000..655, 003 Computer Equipment Computer Eqpt Other 12,958 15 15,000,00 15,00000 15,00000 000% Office Equipment Total 12,958.75 15,000.00 15,000.00 15'000.00 0.00% Other Employee Costs 001,2024,000 000518 001 Dues & Memberships Dues & Memberships 30000 500,00 300,00 500,00 0100% 001,20 24 00_0000.522,001 Travel & Meetings 1 ravel & Meetings 1,500 .00 500,00 1,50000 000% 001,20 24,00.0.000,525.004 Training Training 5,000,00 5,000,00 Other Employee Costs Total 300.00 7,000.00 000.00 7,0010= 0.00% Personal Services, Salaries & Wages 00120.24.00, 0.000 500 001 Lull -Time Earnings Full rime Earnings 441,141 33 421,41600 421,416,00 441,524 00 20,10800 4,77% 001,20 24.00,0.000.501,001 Part -Time Earnings Part -Time Earnings 43,572 00 (43,57200) -10000% 001 20 24.00.0000.506 001 1 orI Pay Longevity Pay 2,20000 2,200 00 2,200 00 2,10000 (100,0()) 4,55% Personal Services, Salaries & Wages Total 443,341.33 467,188.00 423,616.00 443,624.00 (23,564.00) -5.04% Utilities 0131 20,24,00,0 000.589.001 Telephone - Land Lines Telephone - Land Lines 29,243 11 30,000.00 30,00000 25,00000 (5,00000) -1667% 00120, 24,00 0,000,590,001 Telephone Cellular Telephone -Cellular 2,847 72 3,50000 3,500,00 3,50000 0,00% Utilities Total 32,090.83 33,00.00 33,500.00 28,500.00 (5,000.00) -14,93% 24 Information Technology Total 1,143,930 17 1,285,192 cc 1,280,420 00 1,374,800 00 89,60800 697% 25 -Digital Communications Commodities & Supplies 001.20.25.76.0.000,608 ,001 Other Supplies Other Supplies 3,418 00 4,50000 (4,50000) 10000% 001..20, 25 2/ 0 000 608,001 Other Supplies Other Supplies 171,15 500,00 45000 50000 0,00% 001.2 0.25 27.0 ,000.610.001 Paper & Supplies Paper & Supplies 10000 5000 25,00 (/500) -7500% 001.20 25 27 0 000,612 001 Publications Publications 10000 1()000 175.00 25,00 25,00% Commodities & Supplies Total 3,589.23 5,200.00 600.00 650.00 (4,550.00) -87.50% Contractual Services 001.20,25,000,000.530.006 Professional Services Other Prof. Sew 84481 2,00000 1,80f) 00 2,00000 000% 001-20,25,00.0,000530,010 Professional Services Marketing Services 75000 2,00000 2,00000 (2,000,00) -100,00% 001 20,25,00 0 000,544,002 Postage Postage Expense 2770 50 00 5000 5000 000% 001,20 25 00 0,000,561,004 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Fund/Category/Account Computer5oftwars, Cloud -Based Service 001 20, 25,000 000.562..002 Records Management Printing Expense 001,20-25,26-0,000530,006 Professional Services Other Prof Sury 00120 "25,26.0 000 532 002 Equipment Maintenance & Repair Equipment Maint 001 20 25.26 0 000,540.001 Music Library Music Library 00120..25 26.0 000 553 001 Vehicle Lease Payment Vehicle La- Payment 001.20 , 25 "26.0.000.554 001 Vehicle Maintenance Payment vehicle Maint Payment 001 20,25 26 U00,560 005 Technical Services interest Hosting 00120 25.271) 000 530 006 Professional Services Other Prof. Sery 0012025,27,0-.000530-010 Professional Services Marketing Services 00120.25 270.000,544.002 Postage Postage Fxp.mv Contractual Services Total Employee Benefits 001,20,.25.000.000, 510.001. Group insurance Medical Insurance 001..20..25 00 0000 510,004 Group Insurance Dental Insurance 001,20,25,00-0,000,511,001 Social Security Contributions Social Security 00120 , 25.00 0,000 511.002 Social Security Contributions Madmem 001 20 2500 0000.512 001 Retirement Contributions IMRF Pension Expense 001,20 25 00 0 000,513 001 Other Employ.. Benefits Sick Leave Incentive 001 20,25 00 0 000..513.002 Other Employee Benefits Vac/Pers Leave incept 001 20 2S,00,0 000513,004 Other Employee Benefits Employee Allowances 00120,25 26:0.000 510.001 Group Insurance Medical Insurance 001.20 , 25 26,0 000 510 004 Group Insurance Dental Insurance 001..20, 25 26.0.000.511, 001 Social Security Contributions Social Security 001-20.2`5,26.0,000..511.002 Social Security Contributions Medicare 001.20.25 260 000,512 001. Retirement Contributions IMRI Pension Expense Ocii �D 2S 002 Other Employee Benefits Vac/Pers Leave Incent, Employee Benefits Total Other Employee Costs 001 20,25,00 0 000:518.001 Do- & Memberships Or- & Memberships 001 20,25 00,0 000522:001 travel & Meetings Travel & Meetings 00120,25,27 0 000,518 001 Dues & Mernbershus Dues & Memberships 001,20,25 27,0,000,522,001 Travel Et Meetings Travel & Meetings Other Employee Costs Total Other Equipment 001...20.:25 26.0,00266 5 005 Other Equipment Broadcast Carnes Real 001,20 25 26 0 000,665 007 Other Equipment Cable TV Equip - New 00120 25 26.0.000"665 008 Other Equipment Cable IV Ed Pre Equip -Rept Other Equlpment Total Personal Services, Salaries & Wages 00120."25.00 0 000,500.001 I ull-1 me Earnings Full -Time Earnings 001,20,25,00 0,000,506,001 Longevity Pay Longevity Pay 00170,25, 260 000.500,001 Full Time Earnings Full-time Earnings 001,20,25,26-0,000.502,001 Seasonal Earnings Seasonal Earnings 001..20..25:26.0 000 S03,001 Overtime Earnings Overtime 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 38,686 39 42,90000 42,00000 46,00000 42,90251 50,000,00 50,000 00 7,790.17 20,000 00 12,00000 3,00000 1.'300'00 1,60000 3,77300 3,252 00 3,252,00 8,044,97 8,500,00 10000% 4,530 00 22,000 00 12,00000 73,312,18 95,00000 95,00000 21,511 38 28,00000 28,000,00 209,541.71 277,402.00 234,102.00 20,121,96 11,935.00 1/,935,00 69B 40 530,00 530,00 5,814,08 6,171.00 6,171,00 1,359,75 1,445 00 1,445 00 10,81134 10,83B 00 108,338,00 932.29 869,00 86900 4,661,46 2,21400 2,214 00 1,000,22 1,00100 1'Dol'00 11,1/152 17,935.00 17,935 00 550,80 53000 530,00 3,7-2:3,10 4,788 00 4,788-00 870,72 1,121 00 1,121,00 7,294,25 6,847 00 6,847 00 76,215.89 72,224.00 169,724.00 75,00 2,20000 40000 1,80000 75000 3,00000 475.00 7,000.00 750.00 2,82000 4,17400 WADDIUM EDIUM I1'4B3 oo 54600 6,39400 1,49600 9,36400 649,00 1,284,00 1,00100 18,100()o 54600 4,886,00 1,144.0(1 5,412 00 80600 68,111.00 2,200,00 1,800 ,00 3,00000 7, .00 $Changefrom %Changefrom 2022 to 2023 2022 to 2023 4,00000 952% (50,00000) -10000% (20,00000) 10000% (3,000,00) -100,00% (1,60000) 10000% 2,820,00 1+ 87200 2681% (8,50000) -100.00% 000% (95,0()0,00) -10000% (28,000,00) -10000% (200,408.00) -7214% (45200) -2,52% 16 DO 3.02% 22100 3,61% 5100 353% (2,41400) -2293% (22000) -2532% (93000) 42,01% 0,00% 165,00 092% 1600 302% 9800 205% 23,00 205% (1,43500) 2096% 806,00 s+ (4,113.00) -5.69% fI 0,130% 0,00% 0100% 0.00% 3,00000 3,000 00 3,00000 000% :§,669 .75 5,000 .[10 5,000,00 5'0o0 00 000% 4,02749 7,00000 /'000.00 7,000,00 000% 7,697.24 15,000.00 15,000.00 15'000.00 0.00% 92,83003 95,117,00 95,117,00 99,973,00 4,756,00 5,00% 90000 900.00 90000 900,00 000% 59,500,17 61,64500 61,64500 64,665 00 3,02000 490% 5,00000 5,(1(10 ,00 6,000,00 1,000,00 20,00% 6,45162 9,952,00 9,95200 6,/10,00 (3,242.00) -3258% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Fund/Category/Account 001.20.25.26,0.000.506, 001 Longevity Pay Longevity Pay Personal Services, Salaries & Wages Total Utilities 001.20, 2 5 27 0 000.590.001 Telephone Cellular Telephone -Cellular Utilities Total 25 Digital Communications Total 27 Marketing & Public Relations Contractual Services 001.20,27 00 0 000,530 010 Professional Services Marketing Services 00120,27 00 0 000 544,002 Postage Postage Expense 001-2017,00 0 ,000,562.002 Records Management Printing Expense Contractual Services Total Employee Benefits 001,20 27,00.O 000 510 001 Group Insurance Medical Insurance 00110 27.00 0000 510,004 Group Insurance Dental Insurance 001.20,2 7.00,0,000,511 001 Social Security Contributions Social Security 00120 27 00 0,000 S11,002 Social Security Contributions Medicare 0012027-00,0,000,512,001 Retirement Contributions IMRF Pension Expense Employee Benefits Total Personal Services, Salaries & Wages 001.20.2700,0.000,500.001 Full -Time Earnings Full-time Earnings Personal Services, Salaries & Wages Total 27 -Marketing & Public Relations rota) 90 CIP Other Equipment 001. 20 90,00 1709 (RES CBS Other Equipment Broadcast Camera Reff, Other Equipment Total Other Expenditures 001,2090,000.707.561.001 Computer Software Financial Software Other Expenditures Total 90 CIP Total 20 -Village Administration Total 30 -Finance 01 -Administration Commodities & Supplies 001,300100 0,000 604 001 Office Equipment Office. Equipment 001.30,01,00,0000, 606,001. Office Supplies Office Supplies 00130,0100 0 000,608,G01 Other Supplies Other Supplies 001 30 0100 0 000.610,001 Paper & Supplies Paper & Supplies 001,30 0100,0,000,612 001 Publications Publications Commodities & Supplies Total Contractual Services 001.30,01.00.0, 000 530 001 Professional Services Actuarial Services 00130.01, 00,0 000,530 004 Professional Services Collection Services 001 30 01,00 0,000 530 006 Professional Services Other Prof, Serv, 001.30.0100 0 000 532 002 Equipment Maintenance & Repair Equipment Maint, 00130,01,00 0 000 535,001 Billing Outsource Fees Ambulance Billing 001,30,0100.0 000,544-002 Postage Postage Expense 001 30,01 00 0 000 551001 Copier Lease Payment Copier Lease Payment 001.30 0100,0,000,560,012 Technical Services Computer Software 001,30,0100 0,000 562,001 Records Management Document Imaging 001,30,01,00,0,000.562 ,002 Records Management Printing Expense 00130 01,000000.563,003 97,000,00 97,000,00 29,00000 29,000,00 53,000.00 53,00000 179,00000 179,000.00 18,64S 00 18,64500 689,00 68800 6,822 00 6,82200 1,596,00 1,59600 9,011,00 9,01100 36,762.043 36,762.00 110,01900 110,0190() 110,019m 110,019.00 325,781 00 325,18100 58,000,00 35,00000 (23,00000) 58,000.00 $Changefrom %Changefrom 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 130,500,00 60000 600,00 60000 4,268,154.00 4,930,101.00 000% 159,682.82 173,214.00 173,214.00 178,748.00 5,534.00 3.19% 938.74 1,25000 1,100 00 1,250,00 (1,50000) 000% 938.74 1,250.00 1,100.00 1'250.00 (3,825.00) 0.00% 458,139,63 551,290 00 594,49000 34/,753,00 (203,53100) 3692% 97,000,00 97,000,00 29,00000 29,000,00 53,000.00 53,00000 179,00000 179,000.00 18,64S 00 18,64500 689,00 68800 6,822 00 6,82200 1,596,00 1,59600 9,011,00 9,01100 36,762.043 36,762.00 110,01900 110,0190() 110,019m 110,019.00 325,781 00 325,18100 58,000,00 35,00000 (23,00000) 58,000.00 35,000.00 (23, .00) 72,50000 1,200,00 (72,500,00) 72,500.00 (650.00) (72,500.00) 130,500,00 35,00000 (95,50000) 3,689,824.97 4,516,916.00 4,268,154.00 4,930,101.00 413,295.00 -39,66% _39.661Y. -10000% -IDO.00% 73,18% 115% 15,96 3,00000 100,00 125,00 (2,875,00) -9583% 1,302,46 1,200,00 50000 55000 (650.00) 54..1.'7% 83.55 1,60000 500 00 550,00 (1,05000) -65,63% 3,64284 5,00000 7,000-00 1,25000 2,25000 4500% 15,96 2,00000 500,00 500..00 (1,50000) 7500% 5,060.77 12,800.00 8,600.00 8,975.00 (3,825.00) -29.98% 2,625,00 9,00000 3,00000 5,000,00 (4,00000) -4444% 339,46 100..00 100,00 125= 25,00 2500% 13,959 65 25,00000 25,00000 26,000,00 1,00000 4.00% 8,68632 10,00000 10,00000 10,40000 400,00 400% 58'6Ei480 90,000,00 60,00000 62,400,00 (27,60000) 3067% 1,215,01 1,50000 500,00 520,00 (980,00) 6533% 5,260,18 7,59000 7,590,00 1,59000 000% 2,044,83 13,000,00 3,000,00 3,120,00 (9,88000) 7600% 650 t+ 1596 200,00 200.00 220,00 2000 1000% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changefrom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Banking Fees Bank Processing Fees 117,72034 120,00000 120,000..00 120,00000 000% Contractual Services Total 210,538.65 276,390.00 229,390.00 235,375,00 (41,015.00) -14.84% Employee Benefits 001.30.01,000000,510-001 Group Insurance Medical Insurance 27,30234 27,538 00 27,540 00 28,064 00 526= 191% 00130.01, 00 0.000, 510 003 Group Insurance Workers' Comp Ins 8,00000 9,500 00 9,500 00 22,100,00 12,60000 :132,63% 001.30,01 00.0000510 004 Group Insurance Dental Insurance 985..92 94800 950,00 97800 3000 3,16% 001,30,01,00.0.000.511.001. Social Security Contributions Social Security 12,136 91 12,336,00 13,59600 13,548.(10 1,21200 9,82% (10130 0100,0,000 S11,002 Social Security Contributions Medicare 3,274,04 3,321 00 3,180 00 3,779,00 45800 1.3.:19% 001.30.01.00.0.000, 512,001 Retirement Contributions IMRF Pension Expense 18,647 37 19,02000 18,68400 15,212,0() (3,80800) 2002% 00130.01.000.000, 513.002 Other Employee Benefits Vac/Pers leave Intent. 15,67746 5,55100 5,BB4 00 5,88400 1 001..30 01.00.0.000 513.013 Other Employee Benefits Unemployment Comp 8,000,00 8,00000 8,000,00 8,00000 000% Employee Benefits Total 94,024.04 80,663.00 87,001.00 97,565.00 16,902.00 20.95% Insurance 00130,01 00.O 000 593,001 Insurance Expense General Liability 12,50300 15,570.00 15,57000 15,54000 (3000) 0,19% 00130,0100,0 100 597 003 Medical/Dental & Life Insurance Life Insurance Premiums 37,955 89 40,989,00 40,989,00 42,50700 1,518,00 3,70-A Insurance Total 50,458.89 56,559.00 56,559.00 58,047Z0 1,488.00 2.63% Other Employee Costs 00130,0100 0.000,518.001 Dues & Memberships Dues & Memberships 3,977,50 3,200,00 4,000,00 4,160o0 960.00 3000% 00130 0100 0 000,522 001 Travel & Meetings Travel & Meetings 2,66635 17,800 00 5,000,00 15,00000 (2,80000) -15..13% 00130 01,00 O.000 525 004 Training Training 38195 9,00000 4,500 00 4,68000 (4,32000) 4800% Other Employee Costs Total 7,027.80 3%000.00 13,500.00 23,840Z0 (6,160.00) -20.53% Other Expenditures 00130,0100 0000 636,011 Other Expenditures Property Tax Expense 11,899 99 30,00000 13,000,00 13,500 00 (16,50000) 55,00% 00130.01.00 0 000 636 030 Other Expenditures rax Rebate Expense 45,716,22 50,00000 60,00000 75,000,00 25,00000 5000% Other Expenditures Total 57,616.21 110,00.00 73,000Z0 88,SDO,00 8,500.00 10.63% Personal Services, Salaries & Wages 00130 01 OCEO.000500'001 Full -Time Earnings Full -Time Earnings 219,761 54 230,017,00 220,632 00 256,193 00 26,176,00 11,38% Personal Services, Salaries & Wages Total 219,761.54 230,017.00 220,632.00 256,193.00 26,17640 11.38% Utilities 001,30,0100 0,000,590 001 Telephone - Cellular Telephone -Cellular 1,83948 2,500,00 2,500,00 2,60000 10000 400% Utilities Total 1,839.48 2,500.00 2,500.00 2,600m 100.D0 4.DD% 01 -Administration Total 646,32738 768,92900 691,182.00 771,09500 2,16600 028% 51-ALLUUHUH8 Commodities & Supplies 00130,31,00 0 000 604,001 Office Equipment Office Equipment 586011 1,000 00 1,000,00 1,00000 000% 001,30,31 00 0.000 606.001 Office Supplies Office Supplies 1,69948 1,50000 1,50000 1,56000 60,00 400% 00130 31,00 0,000,600 G01 Other Supplies Other Supplies 93555 2,50000 1,00000 1,04000 (1,46000) -58,40% 0013031.00,0:000,6,10.001. Paper & Supplies Paper & Supplies 1,500 00 1,500 00 1,560,00 60,00 4,00% Commodities & Supplies Total 3,220.07 6,500.00 5, .DO 5,160.00 (1,340.00) -20.62% Contractual Services 001303100 0000,544 002 Postage Postage Expense 951,51 2,000 00 1,10000 1,10000 (90000) -45 ,00% Contractual Services Total 957.57 z'Ow.00 1,100,00 1,100.00 (900.00) -45.00% Employee Benefits 00130,31,00.0 ,000.510.001 Group Insurance Medical Insurance 51,529.36 52,00100 52,000,00 53,B13 00 1,812= 348% 0013 0 3100 0 000,510 004 Group Insurance Dental Insurance 978,49 94200 942.00 973 00 31..00 3,29% 001,30.31.00.0000.511, 001 Social Security Contributions Social Security 20,61688 24,093 00 18,960 00 22,985 00 (1,10800) A 60% 001,30.3100.6 000 511.002 Social Security Contributions Medicare 4,821,58 5,639,00 4,428,00 5,37900 (26100) -4,63% 001,30,31,00.0,000..512 ,001 Retirement Contributions IMRF Pension Expense 35,544,93 37,429 00 25,620 00 29,173,00 (8,25600) 22,06% 0013031.00,0 000..513.001 Other Employee Benefits Sick Leave Incentive 1,57400 1,574,00 (1,51400) 100,00% 00130.31, 00.0 000 513 002 Other Employee Benefits Vac/Pers Leave Intent, 914,88 4,01100 3,00000 2,81,1,00 (1,20000) -29,92% Employee Benefits Total 114,406.13 125,689.00 IGS,SZ4.00 115,133.00 (10,556.0) -8.4w. Other Employee Costs Village ofm."nt Prospect Budget: January 1, 2023 to December 33, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001,3031000.000.525 ,004 Training Training 1,260 00 4,00000 4,000 00 4,200,00 20000 500% Other Employee Costs Total 1,260,00 4,WO.00 4,000.00 4,200.00 200.00 Personal Services, Salaries & Wages 00130,31,00 0,000500.001 Full Time Earnings Full -Time Earnings 320,61193 333,43900 308,29-1.00 357,CA3,00 24,20500 726% 00130.31 00 0 000501.001 Part Time Earnings Part- rime Earnings 25,843 71 40,95600 40,34200 (61400) -1_50% 00130 31.00, 0,000 502 G01 Seasonal Earnings Seasonal Earnings 7,344,00 7,65000 B,812 00 1,468= 1999% 00130 3100,0 000 503.001. Overtime Earnings Overtime 1200 12 00 (1200) 10000% 00130,31.00 ,0 000 506 001 Longevity Pay I onglevity Pay 1,20000 1,200,00 1,20000 t,800.00 60000 50,00% Personal Services, Salaries & Wages Total 347,655.64 382,950.00 317,154.00 408,597.130 25,647.00 6.70% 31 -Accounting Tonsil 467,49941 521,139 00 433,7/8,00 534,19000 13,05100 2,50% 32-Custorner Service Commodities & Supplies 001.3 0 32 00.0.0 0 0, 604 001 Office Equipment Office Equipment 189,74 2,05000 2,05000 2,14000 9000 439% 0013032,00 0.000 606 001 Office Supplies Office Supplies 1,383 76 4,150..00 4,150,00 4,315 00 16500 3,99% 00130 32 00 0 000 610.001 Paper & Supplies Paper & Supplies 1,02000 1,020 00 1'060,00 40.00 392% 001,30 32 00 0,000.618,002 Finance Vehicle Licenses 9,473 93 9,655,00 (9,655 00) -10000% Commodities & Supplies Total 11,047.43 16,875.00 7,220.00 7,515.00 (9,360.00) -S&47% Contractual Services 00130,32 00,0 000.530.006 Professional Services Other Prof. Sew 48,629 74 54,00000 54,000 00 15,00000 (39,00000) 72,22% 001,30 32,00 0 000,544 002 Postage Postage Expense 17,344 95 29,12000 30,68400 32,825 00 3,10500 10,45% 001 30 32 00.O 000 562,002 Records Management Printing Expense 65871 1,78500 1,78500 1,860,00 7500 4,20% Contractual Services Total 66,633.40 85,505.00 86,4,65.00 49,685.00 (35,820.00) -41.89% Employee Benefits 001.30.32.00 0,000 510,001 Group Insurance Medical insurance 24,342.75 24,514,00 24,51400 25,333 00 819,00 3..34% 001,3032.00.0.000, 510 004 Group Insurance Dental Insurance 1,20648 1,060110 1,06000 1,30000 24000 2264% 001,30,3200,0000.511.001 Social Security Contributions Social Security 15,07278 16,50000 16,500= 19,01500 2,51500 1.5.24% 00130.3200,0 000 511002 Social Security Contributions Medicare 3,525OB 3,96200 3,86200 4,452 00 59000 15,28% 001 30 32,001) 000.512.001 Retirement Contributions IMRF Pension Expense 2:1,568,10 29,22600 29,226,00 25,11900 (4,107,00) 14,05% 001,30.32.00 0,000 513,001 Other Employee Benefits Sick Leave Incentive 1,399 00 1,39900 2,99900 1,60000 1.1.437% 00130,32 00,0..000.513.002 Other Employee Benefits Vac/Pers Leave Incent 1,963,11 3'S6E 00 3,56500 13,389,00 9,824,00 27557% Employee Benefits Total 73,678.30 80,126.00 80,I26.00 91,60700 11,491.00 14.33% Other Employee Costs 001 30.32,00,0.000,5 25 004 Training Training 3500 2,400 00 2,400,0() 2,40000 0,00% Other Employee Costs Total 35.00 2,400.00 2,400.DO 2,40000 Personal Services, Salaries & Wages 001,30,32 00.0 000500,001 full -Time Earnings Full -Time Earnings 165,792 10 172,84700 172,84/,00 181,152 00 8,30500 480% 001.3032.00.0.000.501,001 Part -Time Earnings Part -Time Earnings 92,385,75 86,34700 86,347 00 105,45000 19,103 00 2212% 001,30 32,00 0 000 503,001 Overtime Earnings Overtime 54678 388.00 388L00 SL400 16600 42,78% 001.30.32,00.0,000, 506,001 Longevity Pay Longevity Pay 1,500 00 1,50000 1,50000 3,10000 1,600,00 106.67% Personal Services, Salaries & Wages Total 250,224.63 261,082.00 261,082,00 290,256.00 29,174.00 11.17% 32 -Customer Service Total 401,61876 445,988 00 437,293,00 441,46300 (4,52500) -101% 30 -Finance Total 1,515,445.55 1,736,056.00 1,562,253.00 1,746,748.100 10,692.00 0.62% 40 -Community Development 45 -Econ Dev and Planning & Zoning Commodities & Supplies 00140 45 010000.606,001 Office Supplies Office Supplies /061 1,150 00 1,15000 1,25000 000% 001,40.45.44.0 000,604.001 Office Equipment Office Equipment 2,001) 00 2,00000 2,00000 000% 0014045,44 0 000.606 001 Office Supplies Office Supplies 2,35 5 65 2,52900 2,52900 2,630,00 101..00 399% 00140.45 44.10 000,612,001 Publications Publications 37012 1,061 00 1,06100 1,100,00 3900 368% Commodities & Supplies Total 2,796.39 6,740.00 6,740.00 6,080.00 140.00 2.09% Contractual Services 001.40.4.5 010 000 561004 Village of Manor Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changefrom %Changefrom Fund/Callograry/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Co. put., Schwa re Cloud Based Service 28,78936 28,091,00 28,091.00 36,00000 7,909,00 28155% 001 40 45 43,0 000 536.001 Frononme Development Econ Dev Program 34,39081 100,000,00 100,00000 100,000,(30 0,00% 00140 4S,43,G000 SRI 02 Community Development Contractual American Rescue Plan 15(),000 co 125,00000 115,00000 25,000,00 16,67% 0014045 44,0,000.532 002 Equipment Maintenance & Repair Equipment Maint 1,689 00 1,68900 1,68900 000% 001.40.45.44.0,000.541 001 Legal Notices Legal Notices 2,05233 3,000,00 3,000 00 3,000,00 000% 00140,45 44.0 000.S44 002 Postage Postage Expense 1,58%.93 2,000 co 2,000 00 2,00000 0,00% 001.40,45.44,0.)0(), 551 001 Copier Lease Payment Copier Lease Payment 1,403 81 1,65300 1,653 00 1,686= 33,00 200% 001.40,4 5 44 0 000 553.001 Vehicle Lease Payment Vehicle Lease Payment 1,50000 I'Sl l 1,500c10 1,50000 000% 00140 45A4,0 000 554 001 Vehicle Maintenance Payment Vehicle Mamt Payment 3,537 00 3,049 00 3,04900 3,867 00 818..00 2683% 001.4045.44 0000 560,001 Technical Services Technical Services 1,15000 1,15000 1,15000 000% 001 40,45,44,1) 000,`.561.002 Computer Software Software Development 5,00000 5,00()00 1 0014045-44 0,000,561,004 C.mp.h., software Cloud -Based S.-.. 3,000.00 3,000 00 1,126,0O (1,87400) 6247% 001.40.45.440000 562 001 Records Management Document Imaging 65-14 3,00000 3,000,00 3,06000 6000 200% 0014045,44 0,000 562.002 Records Management Printing Expense 1,696 79 5,863 00 5,863 00 2000L00 (3,863 00) -65,89% 00140 45,44,0,000L562 004 Records Management Maps & Plats 86300 FI (863,00) 10000% Contractual Services Total 75,011.17 304,8513.00 279,858.00 337,078.00 32,220.04 10.57% Employee Benefits 001 4045010000,510,001 Group Insurance Medical Insurance 15,00131, 15,319 OC) 15,319,00 17,38300 2,06400 1347% 00140 45.01 U00 510 003 Group Insurance Workers'Comp Ins 3,50(100 3,400 00 3,400 00 3,40000 000% 00140645010,000 510 004 Group Insurance Dental Insurance 63456 61.000 61000 698,00 88,00 1443% 001,4045 0100100 511001 Social Security Contributions Social Security 6,6//48 6,835,00 6,835,00 7,961 00 1,02600 15,01% 00140-45,01.0,000.511.002. Social Security Contributions Medicare 1,795 71 1,95c) 00 1,950.001 2,144,00 19400 995% 00140 45.01,0 000 512,001 Retwernent Contributions IMRF Pension Expense 14,29946 14,78600 14,78600 12,106,00 (2,680L00) 1813% 001.40.45,01-0,000.513,001 Other F ruplayee Benefits Sick Leave Incentive 874.00 814.00 4,5D4 00 3,63000 415,33% 00140 AS 01, 0=0,513 002 Other Employee Benefits Var/Per, Leave Incent "2,22700 2,22700 (2,22/00) -10000% 001.404 `5 43 0 000.510.001 Group Insurance Medical Insurance 9,03711 8,13700 8,13700 13,563,00 5,42600 6668% 001,40,45,43 0 000 510 004 Group Insurance Dental Insurance 396.56 339.00 339,00 520,00 181100 5339% 00140 45 43 0 000 511001 Social Security Contributions Social Security 5,161 69 5,699 00 5,69900 6,241,00 542100 951% 001,404543 0.00(1511 002 Social Security Contributions Medicare 1,285.25 1,45200 2,45200 1,56200 110,00 /,SB% 001,40 45 43 0,000 512 001 Retirement Contributions IMRF Pension Expense 10,14 5 92 10,253 00 10,253,00 8,154 00 (2,G99.00) 20,47% 00140 45 43 0.000,513,001 Other Employee Benefits Sick Leave Incentive 51900 519..00 1,500 CD 98100 18902% 00140.4 S .43 .0 000.513 ,002 Other Employee Benefits Var./Pars Leave Incent 1,719 54 1,32200 1,32200 272,00 (1,05000) -79,43% 00140 45 441) 000,510,001 Group Insurance Medical Insurance 30,734,90 39,785,00 39,78500 47,257,00 7,472,00 18.18% 00140 4`5.44,0,000.510.004 Group Insurance Dental Insurance 101,08 94B.00 94800 1,149,00 20100 21,20% 00140 4S44 0 000,511001 social Security Contributions Social Security 11,312.60 13,11200 13,112 00 14,519,00 1,401,00 1033% 001.4 0 45 -44.0.000.511.002 Social Security Contributions Medicare 2,64561 3,061300 3,06800 3,39800 330,00 10.16% 001 40,45 44.0000.512,001 Retirement Contributions IMRF Pension Expense 20,44828 22,519 00 22,519,00 18,51600 (4,003,00) 1778% 0014045.44,0 000513,002 Other Employee Benefits Vac/Pers Leave Invent 2,34857 2/2,00 212,00 ++ Employee Benefits Total 137,894.67 153,154.00 153,154.00 165,019.00 11,865.00 7.75% Insurance 0014045010,000 593.001 Insurance Expense General Liability 5,26100 12,83300 12,833 00 9,78900 (3,044.00) 23,72% Insurance Total 5,261.00 12,833.00 12,111 9,789.00 (3,044.00) -23.72% Other Employee Costs 001,40 45 01,0 000 518,G01 Due., & Memberships Does & Memberships 93567 1,500 00 1,50000 1,56000 60,00 4,00% Village of Mau at Prospect Budget: January 1, 2023 to Decernber 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 00140 455,01 .0 000.52"2.001 -travel & Meetings Travel & Meetings 325.00 3,445 00 3,445,00 3,44S 00 0,00% 00140 45,43,0.000,518,001 Dues & Memberships Dues & Memberships 2,78500 3,000 00 3,00000 3,120,00 120..00 400% 00140 45 440,000.51$.001 Dues & Memberships Dues & Memberships 929.25 1,75100 1,751 ,00 1,75100 000% 002 40 45.44 0 000 522,001 Travel & Meetings Travel & Meetings 10.00 1,305 00 1,305,00 1,30500 000% 00140,45 44,0 000 525 OG4 Training Framing 312,21 '3,000.00 3,00000 5,200 00 2,200 00 7333% Other Employee Costs Total 5,297.13 14,001.00 14,001.00 16,381.00 2,360.00 17=% Personal Services, Salaries & Wages 001,40 45 010 000.500001 Full- lime Earnings Foil- rime Farnings 126,85942 131,43100 131,431,00 143,432 00 12,00100 913% 001,40 45 010 000,506 001 Longevity Pay Longevity Pay 675,00 615,00 675.00 675,00 000% 00140 4543.0,000,500.001 Full -lime Earnings Full Time Earnings 88,99730 91,39/'00 91,397 00 97,812 00 6,41500 102% 001,40 45,43 0,000.502 001 Seasonal Earnings Seasonal Earnings 6,75000 6,7SO 00 8,1000() 1,35000 2000% 00140 45,43 0,000 506 001 Longevity Pay Longevity Pay 225.00 225.00 22500 225.00 000% 0014045 44,0000500.001. I ull-lime Earnings Full -Time Earnings 183,17231 204,702.00 204,7020(1 225,77900 21,07700 1030% 001,40 45 44,0.000 502.001 Seasonal Earnings Seasonal Earnings 14,047,50 6,750 00 6,750 00 8,10000 1,35000 2000% Personal Services, Salaries & Wages Total 413,976,53 441,930.00 441,930.00 484,123.00 42,193.00 9.55% Utilities 00140,45 010 ,000,590 001 telephone - Cellular Telephone -Cellular 1,$2713 3'aco 00 3,00000 3,12000 12000 400% Utilities Total 1,827.13 3,000.00 3,000.00 3,120.00 120.00 4.00% 45 -Econ Dev and Planning & Zoning Total 642,06401 936,516 Do 911,51600 1,022,390 00 85,974,00 9.17% 46 -Building and inspection Services Commodities & Supplies 001,40 46.01.0000,603,001 Clothing Supplies Clothing Supplies 40 95 23000 230..00 (230.(10) -10000% 00140 46..010.000.605,001 Office Supplies Office Supplies 1,34230 r 001404646.0 000.603 001 Clothing Supplies Clothing Supplies 1,54697 6,00000 6,00000 /,20000 1,200,00 20=% 00140 46 46,0.000,6(,} 001 Office Equipment Office Equipment 1,093,61 4,50000 4,500 00 4,50000 000% 001,40,46 46.0000606 001 Office supplies Office supplies 6,04669 8,50000 8,50000 8,500,00 000% 001.4 0 46,4 6 0,000 612,001 Publications Publications 235.00 50000 50000 500,00 000% 001 40,46 46,0000,613.001 Reference Materials Reference Materials 1,98642 2,00000 2,00000 2,000 00 000% 00140,46,46.0000, 615, 001 Inspection Supplies Inspection Supplies 1700 1,300 00 1,30000 1,300 Ed 000% 00140 4647.0.,170..603, 001 Clothing Supplies Clothing Supplies 907,90 15000 150,00 151).Clo 000% 00140.4 6 47.0.170.604 001 Office. Equipment Office Equipment 1,198 JBsass. 001,40.46.47.0.170-606,001 Office Supplies Office Supplies 413,66 1 00140 46 47 0 170 615,003. Inspection Supplies Inspection Supplies 184,64 001,40 4647 0 111 603.001 Clothing Supplies Clothing Supplies 1,652"20 300,00 300 00 300,00 000% 00140 46 47,0.171..604 001 Office Equipment Office Equipment 1,969 56 1 001 40 46,41,0,171,606 001 Office Supplies Office Supplies 1,098,63 1 001-40-46,47,0171,615X101 Inspection Supplies Inspection Supplies 4.58..70 1 Commodities & Supplies Total 20,093.07 23,480.00 23,490.00 24,450.00 970.00 4.13% Contractual Services 00140 46 010 000 561 004 Computer Software Cloud -Based Service 27,878 10 1 00140 4646,0 000 530 006 Professional Services Other Prof. Servs, 150,00 13,000 00 13,000,00 (13,00000) -10000% 001,40.46.46 0.000.530,011 Professional Services Elevator Inspection Sewices I8'0:1600 25,000 00 25,000,00 30,000,C10 1"00o CIO 2000% 001,40 46 46 0,000 530.026 Nufo%srosW Servrcel Nuisance Abetemem 15,00000 15,000 0o 15,000 00 000% 001,40.46 46 0,000,533,001 Building Maintenance & Repair Pest Control 80000 800,00 000,00 000% 00140 46 46 0.000.544,002 Postage Postage Expense 896,90 1,000 00 1,00000 1,00000 0,00% 001 40,46 46,0.000,551.001 Village. of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Fund/Category/Account Copier I-miso Payment Copier Lease Payment OOIAO 460,460,000.553 001 Vehicle Lease Payment Vehicle lo- Payment 001.,40,4646,0 ,000 554 001 Vehicle Maintenance Payment Vehicle Maint Payment 00'140,46.460,000, 560,001 Technical services"technical services 00140 46 46 0 000.560.013 Technical Services Plan Review 0014046,46',0000,561.-002 Computer Software Software Development 00140 4646,0 000.561004 Computer Software Cloud -Based Service 001 40 46 46,0000, `-162,001 Records Management Document imaging 00140 46 46 0,000 562 002 Records Management Printing Expense 00140 46A7 0.170 53.3,001 Building Maintenance & Repair Post Control GOIAO 46,47o 170 551001 Copier Lease Payment Copier lease Payment 001,40.46.4 7 0.170..553 , 001 Vehicle Lear. Payment Vehicle ..a.a Payment 001 40.46 47.0,170.554,001 Vehicle Maintenance Payment Vehicle Maint Payment 00140 46 47,01.70..562,002 Records Management Printing Expense 001.40 46,47,0 171530 006 Professional Services Other Prof..Sam 00140.46, 47.0,171,530,026 Professional Services Nuisance Abatement 001..40.46.470.1.71. 5 51 001 Copier Lease Payment Copier lease Payment 00140 46 41,0,171 553 001 Vehicle I-e.,e payment Vehicle Lease Payment 00140 46.470.171.554..001 Vehicle Maintenance Payment Vehicle Maint Payment 00140 46 47.0.171562.002 Records Management Printing Expense Contractual Services Total Employee Benefits 001 40A6 01-0 000,510.001 Group Insurance Medical insurance 001 4046 010 000 510 003 Group Insurance Workers Comp ins 00140 46 010,000 510 004 Group Insurance Dental Insurance 001 40,46,010 000 511,001 Social Security Contributions Social Security 00.1,40 48 01 0 000,511,002 Social Security Contributions Medicare 001,110 46.01..0 000 512,001 Retirement Contributions IMRF Pension Expense 00140 46 010000..51.3.001 Other Employee Benefits Sick Leave Incentive 001,40 46 010 000,513 002 Other Employer, Benefits Vac/Pers Leave incept. 001.40 46 46 0 000,510,001 Group Insurance Medical insurance 00140 46.46.0.(700,510, 004 Group Insurance Daniel Insurance 001 40 46 46 0 000 511,001 Social Security Contributions Social Security 00140.46,46,0 000,517 002 Social Security Contributions Medicare 001.40.4646.0 000 512,001 Retirement Contributions MRF Patmorr Fxpense 001,40 46 46 0000,51.3.001 Wier Employee Benefits Sick Leave Incentive 001.40464 6, 0, 000,.513 002 Other Employee Benefits Vac/Pers Leave Incent, 001,40 46 47 0 170,510 001 Group Insurance Medical insurance 001,40 46,41,0110 510,004 Group Insurance Denial Insurance 001.40,4647,0.170„111.,001 Social Security Contributions Social S.ourity, 001 40 46 47 .0, 170 511002 Social Security Contributions Medicare 001-40 46.47,0,170,5'12-001 Retirement Contributions)MRP Pension Expense 2021 ActuW 1,403,81 4,300 00 4,95100 2,//3 10 (8640) 6,637 62 66 83 1,40',3,81. 1,50000 3,537 00 1,197 06 2,99 2,801,50 11 40171 8,180,00 24,75100 3,315,31 115,085.34 42,4G7,fA 11,200 00 84600 15,984 S2 3,763,46 29,990 61 2,652 21 197,350,68 5,88240 40,92'8.61 9,571 99 76,424 05 1,004 46 12,65662 339 26 6,897 57 1,610,79 10,8 59 26 $Changefrom %Changefrom 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 00 1,653 00 1,65300 0D0 -A 3,670 00 3,67000 8,6AO 00 4,97000 135,42% 4,268 00 4,26800 5,413 00 1,14`1,00 2683% 15,000.00 15,000,00 I0,000,00 (5,0()0 CIO) 3333% 5,00000 5,00000 5,000,00 000% 5,000()0 5,0()0 00 5,0000() 000% 32,000,00 31,000,00 40,0()00o 9,00000 2903% 10,000 00 10,000 00 10,00000 000% 5,500 00 3,500,00 5,50000 0,00% 95900 85900 859,00 rr 000% 1,500 00 1,50000 1'500 00 000% 3,049 00 3,04900 3,86700 81800 2683% 1,653 00 1,65100 1,653 00 000% 7,67000 7,670 00 11,72000 4,05(3,00 52,80% 22,340 00 21,340 00 2/,06700 5,72700 2684% 171,962,00 171,962.00 184,672.011 12,710m 739% 43,017 00 43,017 00 43,581,00 564,00 1,31% 17,70000 17,70000 17,000 00 (70000) 395% 813 00 81300 939,00 2600 320% 16,941..00 16,94100 1/,561 DO 620..00 3.66% 4,041 ,00 4,041 00 4,232.00 19100 473% 30,64300 30,643.00 23,89700 (6,74600) 2201% 874.00 874,00 2,00100 1,12700 129,95% 2,22700 2,227 00 713.00 (1,51400) -67,99% 198,597 00 198,597 00 220,43000 21,933,00 1099% 5,65500 5,6SS,00 5,68200 2700 040% 45,.`x05.00 45,505 00 52,74500 7,24000 1591% 1 0,(A8 00 10,648 00 12,34100 1,69300 15,90% 79,0/800 79,07H 00 68,29600 (10,782 00) 13.63% 260.00 260,00 1,90100 1,641 00 63115% 661.00 661,00 14,55100 13,89000 2101,36% 23,129,00 23,129 00 10,454 00 (12,675 00) 5480% 821.,00 82100 16700 (654,00) -19,66% 7,416 00 7,42600 8,20800 792,00 1068% 1,737= 1,73700 1,92200 185,00 10,65% 1 2,363 00 12,363,00 7,905 00 (4,45900) 3606% village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Fund/category/Account 001.4046 47.0.170,513,001 Other Employee Benefits Sick Leave, Incentive 001,404GA7 0 170 513 002 Other Employee Benefits Vac/Pers Leave Intent.. 001,40 46 47,0 170 513 003 Other Employee Benefits Retiree Sick Incentive 00140,.4 641.0171 510,001 Group Insurance Medical insurance 00140464 7 0,111,510 004 Group Insurance Dental Insurance 001,4046 4"7,0,171.511,001 Social Security Contributions Social Security 001404647,0171.511.002 Semi Security Contributions Medicare 00140,46 47,0171.51.2 001 Retirement Contributions IMIii Pension Expense 00140 46 47 0,171.513.00 2 Other Employee Benefits Vac/Pers Leave Intent,. Employee Benefits Total Insurance 0014046,01.0000.593,001 Insurance Expense General Liability Insurance Total Other Employee Costs 001,40 46 01 0 000 518,001 Dues & Memberships Dues & Memberships 001,40.46, 01 0 ,000.522.001 Travel & Meetings Travel & Meetings 001 A046A6,0 000,518.001 Dues & Memberships Dues & Memberships 001.40 46 46,0000522 001 Travel & Meetings Travel & Meetings 001404646.0.000525:004 Training Training 001.40464 7 0 170 518 001 Dues & Memberships Dues & Memberships 00140 4647.0,170.525 004 Training Training 001404647 0,171,518 001 Dues & Memberships Dues & Memberships 00140,4647 0,171,525 004 Training Training Other Employee Costs Total Personal Services, Salaries & Wages 00140 46.01:0 ,000 500 001 Full -Time Earnings Full Time Earnings 0014046,01,0 000 506,001 Longevity Pay I ongevity Pay 001,40 46 46.0 000 500,001 Full -Time Earnings Full -Time Earnings 00140461464 000502.001 Seasonal Earnings Seasonal Earnings 001,40,4646 0 000 503,001 Overtime Earnings Overtime 00140 46 46.0, 000.506 001 Longevity Pay Longevity Pay 001,404647 0170.500 001 Full -Time Earnings Full -Time Earnings 00140 46A7 0,170,501,001 Part -Time Earnings Part-Tirm, Earnings 0014 04 6 47 0 ,170 502 GOT Seasonal Earnings Seasonal Earnings 00140.4 6 47,0,170,503 ,001 Overtime Earnings Overtime 001 40 46 47 0,170506,001 Longevity Pay Longevity Pay 001.4046.47"0.171"500,001 Full -Time Earnings Full -Time Earnings 001,40"46.470.171 "503 001 Overtime Earnings Overtime 001,40 46"47.0 111506 001 Longevity Pay Longevity Pay Personal Services, Salaries & Wages Total Utilities 0014046,01 0,000 590,001 Telephone - Cellular Telephone - CeIlular 001,4046 46.O 000 590.001 Telephone - Cellular Telephone - Cellular Utilities Total 46 -Building and Inspection Services Total 40 -Community Development Total 2,334 05 19709 1,424 32 10.00 100 00 47892 1,990,94 6,595.32 2,30000 2,30000 2,30000 3,20000 3,20000 3,200 00 1,60000 7,600,00 9,000 00 1,400,00 13,100.00 13,100,00 14,500.00 2,00.00 000% 000% 1942% 44 266,158,11 275,75000 275,750,00 289,40900 $ Change from Y. Change from 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 688,729,31 260,00 26000 810,389,OCI (26000) 10000% 8,97839 66100 66100 84400 18300 27,69% 9,59253 1,22200 1,222 00 1,188 00 (3400) -278% 30,41/,26 45,462 00 45,46200 28,569 00 (16,89300) -37,16'A 1,10447 1,61500 1,61500 1,032 00 (583,00) -3610% 8,368 09 10,741 00 10,74100 11,239 00 49800 4,64% 1,95707 2,51490 2,514 00 2,630 00 11600 4,61% 15,417 29 18,924,00 18,92400 14,822.00 (4,102,00) -2168% 738A6 200.00 20000 800,00 60000 i+ 546,933.75 582,303.00 582,303.00 573,562.00 (8,741.00) -1.50% 15,410,00 19,180 00 19,18000 17,959,00 (1,221,00) -631% 15,410.00 19,180.00 19,180.00 17,959.00 (1,221.00] -6.37% 2,334 05 19709 1,424 32 10.00 100 00 47892 1,990,94 6,595.32 2,30000 2,30000 2,30000 3,20000 3,20000 3,200 00 1,60000 7,600,00 9,000 00 1,400,00 13,100.00 13,100,00 14,500.00 2,00.00 000% 000% 1942% 44 266,158,11 275,75000 275,750,00 289,40900 13,65900 4,95% 800..00 1,400 00 1,40000 1,40000 000% 688,729,31 713,538 00 /13,538,00 810,389,OCI 96,85100 1351% 10,695,00 13,500 00 13,500,00 16,201100 2,10000 2000% 1,39846 1,22200 1,222 00 1,188 00 (3400) -278% 2,600.00 4,400 00 4,40000 5,800 00 1,40000 3182% 89,61646 90,453 00 90,453 00 94,7/200 4,31900 4.17% 20,800 00 20,800,00 28,120L00 7,32000 35.19% 14,79750 6,30000 6,30000 7,560 00 1,260,00 2000% 38173 739,00 73900 82.00 (65/00) -88,90% 20000 200.00 20000 800,00 60000 300.00% 139,671,81 170,62900 170,62800 118,32900 7,70100 4,51% 9231 88100 88100 1,22400 343,00 38,93% 1,400,00 1,40040 1,4000() 1,40000 0,00% 1,216,540.69 1,301,211.00 1,301,211.00 1,436,673.00 135,462.00 10.41% 16683 17,345 00 17,34500 19,038,00 1,693,00 9.16% 8,353A7 8,520,30 17,345.00 17,345.00 19,038.00 1,693.00 9.76Y. 1,929,178,47 2,128,58100 2,128,58100 2,270,854,00 142,273,00 6,68% 2,571,242.48 3,065,097.00 3,040,097.00 3,293,244.00 229,147.00 7.44% Village of Mount Prospect Budget: January 1, 2023 to Decarnber 31, 2023 Expenditures Appropriation Details $Changefrom %Changeftom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 50 -Human Services 01 Administration Commodities & Supplies 001,50 0100 0=0 605 001. Other Equipment Other Equipment 1,02538 60000 600,00 612,00 12,00 200% 001,50 01.00,0,000,606,001 Office Supplies Office Supplies 65/05 938.00 900,00 975,00 37,00 394% 001.50 01.00 0,000,608 001 Other Supplies Other Supplies 1,08639 1,32600 1,32600 1,75000 42400 3198% 001 SU 0100,0 000,620 001. Human Send- Commodities Refreshment Supplies 182,23 1,020 00 1,02000 1,06000 40.00 392% Commodities & Supplies Total 2,951.05 3,884.00 3,846.00 4,397.00 513.00 13.21% Contractual Services 00150 01,00,0 000 530 006 Professional Services Other Prof. S- 2,110 69 7,620 00 2,50000 7,350= (27000) 354% CUI 50 01,00 0 000.532 002 Equipment Maintenance & Repair Equipment Mairii, E10.00 .530 .00 530,00 20,00 3,92% 001,50.01,00,0.000,544 002 Postage Postage Expense 2,44195 1,67200 1,672 00 1,805 00 133,00 /95% 00150 01,00,0=0 551=1 Copier Lease Payment Copier lease Payment 3,424,20 3,2-99,00 3,29900 3,29900 0,00% 001,50'01 00 0 000 553,001 Vehicle Lease Payment Vehicle Lease Payment 1,81000 1,81000 1 001.50,01000.000,554 001 Vehicle Maintenance Payment Vehicle Maint Payment 3,53700 3,049.00 3,049= 3,86700 818,00 2683% 001.50,01.00 0 000561,004 Computer Software Cloud -Based Service 14,22169 17,52000 15,00000 18,22100 70100 400% 001 so 01.000.000.561.009 Computer Software Human Services Software 150,00 150,00 001,513.01. 00 0 000 562.002 Records Management Printing Expense 223,78 580.00 30000 592.00 1200 201% 001.50,0100 0000.573 000 573 006 Human Services Contractual Volunteer Recruitment 190 73 416,00 41600 60000 184.00 44.23% Contractual Services Total 26,150.03 34,666.00 26,746.00 30,224.00 3,558.00 10.26% Employee Benefits 001,50.01,00 ,0 000,:x10001 Group Insurance Medical Insurance 32,763 10 32,983,00 32,9133 00 23,46300 (9,52000) -28,86% 001,5001..00.0 000 SID 003 Group Insurance Workers'Comp Ins 6,800L0 7,40000 7,40000 7,60000 200..00 2.70% 001 50 01 00 0 000,510 G04 Group Insurance Dental Insurance 221,76 21.400 214,00 164.00 (5000) -23.36% 001,5001 00 0,000 511,001 Social Security Contributions Social Security 9,794 18 10,528 00 10,528,00 10,54000 12,00 0,11% 00150,01.00 ,0 000 511 002 Social Security Contributions Medicare 2,288 08 2,465 00 2,46S 00 2,46600 1 00 004% 00150,0100,0 000 512,001 Retirement Contributions IMRF Pension Expense 18,27998 18'6//00 18,677,00 13,920,00 (4,75700) -2547% 00150 0100 0 ODD 513001 Other Employee Benefits Sick Leave Incentive 11000 11000 2,10000 1,99000 180909% 001,50,01 DOZ.000 513 002 Other Employee Benefits Vac/Pers Leave Intent. 279,00 279.00 6,952 00 6,67300 2391.76% 00150 0100 0,000 513 004 Other Employee Benefits Employee Allowances 840.06 84100 841.00 51100 (33000) 3924% Employee Benefits Total 70,976.76 73,497.00 73,497.00 67,716.00 (5,781.00) -7.87% Insurance 001,50,01.00.0000.593.001 Insurance Expense General Liability 8,67000 11,556= 11,556= 12,053,00 49700 430% Insurance Total 8,670.00 11,556.00 11,556.00 12,053.00 497.00 430Y. Office Equipment 00150.01 00,0 000 656 001 Office Fq.ipme.t Office Eqpt 111,15 558 00 55900 56900 1100 1,91% Office Equipment Total 117.75 558.00 558.00 569.00 11.00 1.97% Other Employee Costs 001.50.01.00.0 000.5 22 001 Travel & Meetings Travel & Meetings 382,71 2,00000 1,500,00 3,00000 (1,000,00) -5000% 00150,01000 525.004 Training Training 149,00 81600 50000 832..00 1600 1.96% Other Employee Costs Total 531.71 2,816.00 2,000.00 1,832.00 (994.00) -34.94% Personal Services, Salaries & Wages Out 50 01000000.500 , 001 Full-time Earnings Full -Time Farnings 161,96753 167,805 00 167,80S 00 146,41600 (21,38900) 1275% Out 50,01.00.0 000,501,001 Part -I !me Earnings Part -Time Earnings 14,06300 14,063,00 00150 01,00 0 000 506 001 Longevity Pay Longevity Pay 1,200,00 1,37500 1,3/500 575.00 (800,00) -58.18% Personal Services, Salaries & Wages Total 163,167.53 169,180.()0 169,100.00 161,054.00 (8,126.00) -4.90W. Utilities 001,50 01000 000 590,001 Telephone Cellular relephorre -Cellular 3,17102 5,05000 5,05000 5,25200 202.00 4,00% Utilities Total 3,171.02 5,050,00 5,050.00 5,252'00 202.00 4.00% 01 AdministrationTotal275,735 85 301,207,00 292,433 00 291,09700 (10,11000) 336% Village of Mount Prospect Budget: January 1, 2023 to Decernber 31, 2023 Expenditures Appropriation Details $Changelfrorn %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 51 -Social Service, Cam moditles & Supplies 00150.51.00,0,000,609.001 Program Supplies Program Supplies 67066 765,00 35000 765,00 000% Commodities & Supplies Total 670.66 765.00 350.00 765.00 0.00% Contractual Services 001,50.51.000,000573 006 Human Services Contractual Volunteer Recruitment 30000 300..00 ++ 0D150.51 00 0 000,5/3 010 Human Services Contractual American Rescue Plan Programs 420,000 00 191,30000 467,368 00 47,36800 11,28% Contractual Services Total 420,000.00 181,300.00 467,668.00 47,668.00 11,35% Employee Benefits 00150 5100 0 000510 001 Group Insurance Medical Insurance 41,433,98 66,228 00 66,228,00 48,001 00 (18,227,00) 2752% 001,50 5100 0 000 510,004 Group Insurance Dental Insurance 10732 1,01000 1,01000 1,286,00 276,00 2733% got 50,5100 0,000,511 001 Social Security Contributions Social Security 15,61/90 21,50600 21,506,00 25,79700 4,291 00 .1.9,9`.0% 00150,51 00,0=0 511.002 Social Security Contributions Medicare 3,632.64 5,03400 5,034 00 6,03600 1,002 00 1990% 001 50 51,00 0 000512.001 Retirement Contributions IMRF Pension Expense 27,771 79 40,592 00 40,592,00 33,978 00 (6,61400) 16,29% 00150,51.00.0.000.513.001. Other Employee Benefits Sick leave Incentive 32T00 327.00 1,301 00 97400 29786% 00150 51.00.0.000, 513 002 Other Employee Benefits Var./Pers Leave Intent. 833.00 833 00 4,16000 3,327,00 39940% 00150 51,00.0.000, 513.004 Other Employee Benefits Employee Allowances 1,739,14 2,194 00 2,19400 2,014 00 (18000) 820% Employee Benefits Total 90,322.77 137,724.00 137,724.00 122,573.00 (15,151.00) -11.00% Other Employee Costs 001.50.51, 00.0 ,000 518.001 Dues & Memberships Dues & Memberships 688,35 595.00 595,00 65000 5500 9,24-A 001,50 51 00,0 000 522,001 Travel & Meetings Travel & Meetings 183,66 53000 200..00 53000 000% 00150 51,00 0 000 525,004 Training Training 212 00 3,600 00 2,400,D0 3,672,00 7200 200% Other Employee Costs Total 1,084.01 4,725.00 3,195.00 4,8520() 127.00 2.69% Personal Services, Salaries & Wages 001,50,5100 .0 000 500,001 Full -Time Earnings Full=Time Earnings 249,599 01 365,762 00 365,762 00 362,203 00 (3'559'00) 0979E 00150,51,00.0 000,501,001 Part -Time Earnings Part -Time Earnings 10,71195 45,20000 45,20000 ua 00150,51,00,0 000 503 001 Overtime Earnings Overtime 3,196 00 3,196 00 (3,19600) -10000% 001 50.51,00.0.000,506 001 Longevity Pay Longevity Pay 725.00 1,355 00 1,35500 1,44500 90,00 664% Personal Services, Salaries & Wages Total 261,035.96 370,313.00 370,313.00 408,1340.00 30,535.00 10.41% 51 Social Services Total 353,113 40 933,52700 692,882,00 1,004,706 00 11,119,00 7,62% 52-Nursing/Flealth Seryloes Commodities & Supplies 0015052.00.0.000, 608.001. Other Supplies Other Supplies 67S 600,00 200.00 600..00 000% 0015052.00.0 000,608 004 Other Supplies MRC Supplies 151,52 63600 (63600) _100.00% 001 50,52 000 000609001 Program Supplies Program Supplies 367, 62 600,00 300,00 60000 000% 00150,52 00..0,000.,620, 002 Human Services Commodities Medical Supplies 18,94 432.00 43200 0,00% 00150 52 00 0 000 620 003 Human Services Commodities Flu Program Supplies 15600 200,00 4400 2821% 00150 52 00 0000.620.004 004 Human Services Commodities Cholesterol Screening Supplies 468,99 500.00 10000 51000 1000 2,00% 001,50 52 00 0,000 620 005 Human Sawirs, Commodities INR besting Supplies 600.00 612,00 1200 200% 00150.52, 00 0,000 620 006 Human Services Commodities Lending Closet Supplies 278.92 500,00 100,00 50000 Commodities & SuppliesTatal 1,29234 4,024.00 700.00 3,454.00 (570.00) -14.17% Contractual Services 001.50.52.00 ,0 .000,530.006 Professional Services Other Prof. Serv, 600,00 2,600,00 2,F00 DD - 00150.52.000.000532.002 001,50 52 00D 000532 002 Equipment Maintenance & Repair Equipment Marrit 20000 20000 20800 800 4,00% Contractual SeralcesTotal 200.00 800.00 2,808,00 2,608.00 1304.00% Employee Benefits 00150,52 00,0,000 510.001 Group Insurance Medical Insurance 23,4223/ 23,575 00 23,575,00 19,7BG 00 (3,79900) 16,07% 001,50 52 00,0 000 510,004 Group Insurance Dental Insurance 634,80 611 00 61100 561,00 (5000) -618% 00150 52,00 0 ,000.511.001 Social Security Contributions Social Security 1,49390 8,260 00 8,2-60..00 1,94900 (311,00) 3.17% 00150,52.00.0.000..511002 Village of Mount Prospect Budget: January 1, 2023 to Deceinte, 31, 2023 Expenditures Appropriation Details $Changefirom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Social Security Contributions Medicare 1,752.51 1,934 00 1,93400 1,963 00 (7100) -367% 00150 52.00.0.000.512.001 Retirement Contributions IMU Pension Expense 13,191,20 14,012.00 14,01 2,00 10,50000 (3,51200) 2506% 001,50.52, 00 0 000 513,001 Other Employee Benefits Sick Leave Incentive 110,00 11000 99900 8B9,00 8013,18% 00150..5200..0,000,513 002 Other Employee Benefits Vac/Pers Leave Incent 2,106 66 2/9 00 2/900 4,76(),00 4,491 00 160609% 0015052 00 0 000 5131 G04 Other Employee Benefits Employee Allowances 69030 69200 69200 601,00 (9100) -13,15% Employee Benefits Total 50,491,80 49,473.00 49,473.00 47'019,00 (2,454.00) -4.96% Other Employee Costs 001,5052,00"0000"518.001 Dues & Memberships Dues & Memberships 180.00 100.00 20800 108 00 108,00% 001.50.52.00.0.000.522.001 Travel & Meetings Travel & Meanings 250.00 10000 15600 (9400) 3160% 001.50.52.00.0000 525.004 Training Training 95,00 40800 40800 424.00 1600 392% Other Employee Costs Total 275.00 758.00 50840 78840 10.00 3.96% Other Equipment 00150,52 000,000.665.093 Other Equipment Medical Equipment 167.50 700,00 300,00 70000 000% Other Equipment total 167.50 700.00 31 70040 0.00% Personal Services, Salaries & Wages 00150 52,00,0,000 500,001 Full -Time Earnings Full -Time Earnings 120,841 S4 125,195m 125,195 00 111,283,00 (13,91200) -11.11% 00150.5200,0 ,000 501 001 Part -Time Earnings Part Time Farnings 10,54/.00 10,547,00 wn 00150 52,00,0 000 502 001. Seasonal Earnings Seasonal Earnings .122 110 5,//600 5,//600 (5,/1600) 100=% 00150 52,00 0 ,000.506.001 L.,,g.slty Pay Longevity Pay 97500 1,090,00 1,09000 (1,09000) -10000% Personal Services, Salaries fir Wages Total 121,939.04 132,061.00 132,061.00 121,830m (10,231.00) -7.75% 52-Nursing/Health Services Total 174,185,08 187,216 00 183,84200 176,599,00 (10,61700) -5.67% 54 Community Connections Center Commodities & Supplies 00150 54,00 0 000 604 001 Office Equipment Office Equipment B14.62. 1,42800 500,00 1,42B4O0 0L00% 001.50 a` 4,000 000,606,001 Office Supplies Office Supplies 793,16 897,00 99700 932.00 3500 390% 00150 54,00,0 000 609 001 Program Supplies Program Supplies 77,49 1,785 00 80000 1,78500 000% Commodities & Supplies Total 1,685.27 4,110.00 2,197.00 4,145.00 35.00 0.85% Contractual Services 00150 54,00 0,000 530 006 Professional Services Other Prof. Sew, 77,28583 83,6-10 00 80'00000 90,331 00 6,691 00 800% 00150.54-00 0000,532 002 Equipment Maintenance & Repair Faluipment, Maint 510.00 520,00 520,0 10,00 1,96% 001 SO 54,00.0.000.533.002 Building Maintenance & Repair Cleaning Service 7,201 92 8,1 IUD 7,000 00 8,281,00 163,00 201.% 001,50 Ei4 Ou 0 00u544,0v2 Postage Postage Expense 378,1.3 52000 52000 56200 42,00 908% 01.5054,00.0 000.551 001 Copier Lease Payment Copier Lease Payment 1,38291 1,49300 1,49300 1,493 00 0,00% 00150 54 00.0000.560,004 Technical Services I F System Security 29 4.00 1,10400 (1,104,00) -10000% 00150.54.00,0 000,560,007 Technical Services Computer Maint, 2,36100 2,408 00 47,00 199% 001.,50.54.00 0,000 560,011 Technical Services Internet Service 1,898,43 4,330 00 1,50000 4,330 00 000% 001,50 54,00 0 000,561 009 Computer Software Human Services Software 39249 500,00 400,00 40000 (10000) 2000% Contractual Services Total 88,823.71 102,576,00 91,423.00 108,325.00 5,749.00 5.60% Employee Benefits 00150 54,00,0,000 510,001 Group Insurance Medical Insurance 27,05627 38'921'00 38,921 00 37,877 00 (1,04400) -2.,68% 001.50 ,5400 510,004 Group Insurance Derl Insurance 79440 1,24200 1,24200 1,542,00 30000 2415% 001 50.54.00 0 000 511001 Social Security Contributions Social Security 12,68105 12,047 00 12,047,00 15,579,00 3,532,00 29.32% 00150,54 00,0 000,511002 Social Security Contributions Medicare 2-,9615.83 2,820= 2,820m 3,64600 826,00 29.29% 001.50,54,00.0 000 512,001 Retirement Contributions IMRF Pension Expense 21,213 31 26,/8500 26,7@5.00 20,518,00 (6,20700) -23,17% 00150 54.00.0.000.513.01 Other Employee Benefits Sick Leave Incentive 54400 544,00 (544,00) 100,00% 001,50,54 00,0 000,513,002 Other Employee Benefits Vac/Pers Leave locent, 1,386,00 1,39600 85,00 (1,301 00) _931B7% 00150,54,00 0,000 513,004 Other Employee Benefits Employee Allowances 75652 480.00 48000 48000 000% Employee Benefits Total 65,467.44 84,225.00 84,225,0 79,78700 (4,438.00) 5.27% Office Equipment Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changefrom %Changeftom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001,50 54 00 0.000.656.(1)1 Office Equipment Office Eqpt 344,40 Office Equipment Total 344.40 ++ Other Employee Costs 00150,54 00 0.000,.519,001 Dues & Memberships Dues & Memberships 40,00 15100 200 OCT 500,00 34900 231,13% 001 50,54 00 0 000,522.001 Travel & meetings Travel & Meetings (19,55) 364,00 200,00 364,00 000% 001,50.54,00.0,000,525 004 Training Training 540.00 1,400 00 1,000,00 1,760,00 36000 25.71% Other Employee Costs Total 560.45 1,915.00 1,400.00 2,624.00 709.00 37.02% Personal Services, Salaries & Wages 00150,54 00 0 000,500,001 Full -Time Earnings Full -Time Earnings 191,372.71. "240,487..00 240,487 00 250'111,00 10,224 00 425% 001,50 54 00 0 000,501=1 Part-time Earnings Part Time Earnings 19,893 55 001,50.54,00.0 000.503 001 Overtime Earnings Overtime 204,00 20400 (204.00) 100 00% 001 50,54,000 000,506 001 Longevity Pay Longevity Pay 60000 1.,090 00 1,08000 480,00 (600,00) -5556% Personal Services, Salaries & Wages Total 211,866.76 241,771,00 241,771.00 251,191.00 9,420.00 3.90% Utilities 00150 54,00 0 000 505 001 Natural Gas Natural Gas 3,164,90 3,825 00 3,825 00 3,97000 15300 4,00% 001, 50,54 00 0 000 590 001 Telephone - Cellular Telephone -Cellular 628,31 1,01600 80000 1,76000 744.00 73,23% Utilities Total 3,793.21 4,841.00 4,625.00 5,730.00 897.00 18.53% 54-Commurnly, Connections Center Total 372,540 74 439,438,00 425,641,00 451,81000 12,372,00 282% 50 -Human Services Total 1,175,556.07 1,861,388.00 1,594,798.00 1,924,212.00 62,824.00 3.38% 60 -Police 01-AcIm instradon Commodities & Supplies 001 60 01 00,0 000,604,001 Office Equipment Office Equipment 54977 935.00 90000 950= is 00 1150% 001.,60.01.00 0 000,606 001 Office Supplies Office Supplies 2,Sl301 4,525 00 4,20000 4,70000 1/5.00 187% 001 60 01100TO DOD 608 001 Other Supplies Other Supplies 4,45239 4,950,00 4,50000 5,050,00 10000 202% 001.60 01,00.0,000.612,001 Publications Publications 3,102,23 3,825 00 3,30000 3,825.00- 000% 001,60 01,00 0 000 616 001 Vehicle Registration/License Vehicle Reg/License 2,439,00 3,00000 2,500 00 3,00000 0,00% 001,60 01,00,0 000 621,003 Police Commodities Training Supplies 11,90258 12,730 00 12,50000 12,730,00 • 0,00% 001 60 01,00 0 252.608.001 Other Supplies Other Supplies 2,905 82 5,(100 .00 5,000,00 5,20000 200,00 400% 00160,0100.0252.621,012 Police Commodities Squad Emergency Eqpt 23,156,62 29,130 00 29,00000 30,295,00 1,16500 400% 001.60.01.61.0.000,604 ,001 Office Equipment Office Equipment 203 29 79000 70000 820.00 3000 3,80% 001 60 01 SIT) 000 (506,001 Office Supplies Office Supplies 1,04736 2,16000 2,000 00 2,245 00 8500 394% 001 ,60.01.61,0,000,608,001 Other Supplies Other Supplies 2,032 60 2,47000 2,20000 2,565,00 9500 385% Commodities & Supplies Total 54,984.65 69,515.00 66,800.00 71,380z0 1,865.00 2.63% Contractual Services 001.60.01,00.0000,530-006 Professional Services Other Prof. Serv, 31,11143 36,00000 35,00000 37,440,00 1,44000 4,00% 001,60,01.00,0,000.544.002 Postage Postage Expense 4,549,25 9,490,00 8,000.00 9,49000 000% 001,60 01,000 000 546 003 FIR Expenses Employment Testing 28,499 64 45,000.00 25,000,00 45,000011 000% 001.60.01.00, 0 000,549.001 Organizational Memberships Org Memberships 5,169 92 7,000,00 6,00000 7,00000 000% 001,60.01. 00 00 0 000 551.001 Copier Lease Payment Copier Lease Payment 2,911 58 4,163,00 4,163,00 4,16300 000% 001,60 0100 0 000 560.012 Technical Services Computer Software 5,06830 6,500 00 6,000,00 6,50000 000% 001,60,0100,0 000 561004 Computer Software Cloud -Based Service 103,955 90 175,000.00 1/0,00000 178,50000 3,500,00 200% 001.60,01,00 0000,562,002 Records Management Printing Expense 7,571 92 12,500,00 10,00000 10,50000 (2,00000) -1600% 001,60 0100 0 000 566 001 Police Contractual Services Animal Impounding 1,728 00 2,750,00 1,50000 2,75000 001,60-01,000000,566-002 Police Contractual Services Accreditation 116,61 2,00000 75000 2,00000 000% 001,60,0100 0 252 532 001 Equipment Maintenance & Repair Digital Imaging Equip 2,785 55 7,000,00 3,00000 5,00000 (2,00000) 28,57% 001,60 01 00 0 252 532 002 Equipment Maintenance & Repair Equipment Maint 12,35244 52,00000 45,00000 36,401) 00 (15,60000) 3000% 001,60,0100.0,252,532 003 Village of Mount Prospect Budget: January 1, 2023 to Dscembe, 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2072 to 7.023 2022 to 2023 Equipment Maintenance B, Repair Pistol Range Maier 1,000 00 '1.,000 ,00 7,50000 6,50000 650 OW6 00160,0100 0 252 532 004 Equipment Maintenance & Repair Radio Maintenance 2,133 28 8,260,00 4,000 00 8,26000 0,00% 001.60.01.00 0 252.553.001 Vehicle Lease Payment Vehicle Lease Payment 358,880 00 76,6130,00 76,68000 226,54000 149,860,00 1.95,44% 001,60 01 CIG 0 252 S54 001 Vehicle Maintenance Payment Vehicle Maint Payment GD0,543,00 517,650,00 `5:17,650,00 656,564,00 138,91400 26.84% 001 60 01.00,0,252,560.006 Technical Services VRM Maintenance 14,71385 20,620 00 1'x,00000 19,000,00 (1,62000) -7,86% 001 GO 01,00 0,252.560 010 Technical Services PIMS Maintenance 2,S11 ,00 +-+- 001.60.01.6:1.0 coo 551001 Copier Lease Payment Copier Lease Payment 3,361 77 3,188,00 3,188,00 3,18800 000% 001,60,01,61.0000:562 ,001 Records Management Document Imaging 2,000 00 1,5(10,0C 2,00000 000% Contractual Services Total 1,187,963.50 968,801.00 933,431.00 1,267,795.00 279,994,130 28.22% Employee Benefits 001,60 01,00,0 000,510 001 Group Insurance Medical Insurance 101,942,93 119,969 12 119,96900 128,906,00 8,936,99 745% 001 60 0100,0 000.510 002 Group Insurance Life Insurance 2181 27.00 (2787) -10000% 001,60 01,00 0,000 SIU03 Group Insurance Workers' Comp Ins 89,100,00 122,30000 122,30000 121,300,00 (1,00000) -082% 001,60 0100,0 000 510 004 Group Insurance Dental Insurance 2,392 89 2,156,00 2,156 00 3,06300 90700 4207% 003,60,01.00'a coo 511 Gal Social Security Contributions Social Security 16,630 96 15,663,00 15,G63 00 17,967,00 2,30400 14.71% 00160.0100 CLOOD 511 002 Social Security Contributions Medicare 13,23239 14,909,09 14,908 00 14,701-00 (201,09) -139% 00160,0100 0.000.512 001 Retirement Contributions IMRF Pension Expense 31,075 33 27,789 00 27,78900 22,91200 (4,877,00) -1155% 00160 0100 0 000,512 002 Retirement Contributions Police Pension Expense 3,977,102 39 3,820,016,00 3,820,016 00 4,385,93%.00 565,92000 14,81% 001 60,01,00 0.000.512,005 Retirement Contributions Other Retirement Exp 17,648,97 18,26.".x,00 16,265,00 (18,265,00) -10000% 001.60.01.,00.0,000,513 001 Other Employee Benefits Sick Leave Incentive 1,13692 38,97100 38,971,00 10,00200 (28,96900) -14.33% 00160,01,00,0,000 513 002 Other Employee Benefits Vac/Pers Leave intent. 42,759,92 38,753,00 38,7`13.00 45,65100 6,898,00 1780% 001,60-01..00,0.000,513 003 Other Employee Benefits Retiree Sick Incentive 18,855,88 11 00160 01 OCLO 000 513 004 Other Employee Benefits Employee Allowances 2,600,00 2,600,00 2,600,00 000% 001,60.01,00.0.000, 513,010 Other Employee Benefits Other Employee Benefits 15,631.50 16,257 00 16,257.[10 (16,257XI0) 10000% 001 60 0161,0 000 510, 001 Group Insurance Medical insurance 106,26531 117,005 00 117,005,00 1:34,662.00 1/,65100 1509% 001,60 01,61,0,000,510 004 Group Insurance Dental Insurance 3,880.71 4,051,00 4,05100 3,902 00 (149,00) -3,60% WW 000 'Ill 00i Social Security Contributions Social Security 22,23506 24,950,00 24,95000 27,42000 2,47000 9,90% 001 60 01610 000 511,002 Social Security Contributions Medicare 5,200,17 5,937 00 5,937.00 6,539,00 602,00 1014% 001 60,0L 610000512, Gal Retirement Contributions IMRF Pension Expense 41,63625 44,264 00 44,264,00 36,21900 (8,045 00) -1818% 00160 01610 000 513 001 Other Employee Benefits Sick Leave Incentive 1,424 93 218,00 218..00 (218,00) -10000% 00160,01610000 513 G02 Other Employee Benefits Vac/Pers Leave intent. 7,96520 2,384,00 2,394 00 8,54200 6,156,00 25831% Employee Benefits Total 4,525,317.21 4,436,484.07 4,433,883.00 4,970,322.00 533,837.93 12.03% Insurance 001.60,0100 ,0 000.593.001 Insurance Expense General liability 190,661,00 241,43700 241,43700 210,121 00 (31,316,00) -1291% Insurance Total 1913,661.00 241,437.00 241,437.00 210,121.00 (31,316.00) -12.97% Office Equipment 001,60.01.000.000.655 004 Computer Equipment Computer Eqpt - Deals, 1,8Rl 74 28,0C10.00 16,000 00 20,000 00 (8,000,00) -2957% 0016001. 00 0 000.65600E Office Equipment Office Eqpt Police 3,18000 2,50000 3,24000 6000 1119% 00160,01,610 000,656 006 Office Equipment Office Eqpt - Police 52500 500 .00 54500 2000 3,81.% Office Equipment Total 1,881.74 31,705.00 19,000.00 23,705.00 (7,920.00) -24.98% Other Employee Costs 001 60 at 00,0L000 520 DOI Medical Examinations Medical Examinations 15,931 00 20,000 00 12,000,00 25,00000 5,00000 25,00% 001 60 01,0(E0 000,522 001 Travel & Meetings Travel & Meetings 7,792.95 8,27000 8,00000 8,27000 000% 001-60-01,00,0000525.004 1 raining Training 131,113,82 143,50000 140,00000 143,50000 0,00% Other Employee Costs fatal 154,837.77 171,770.00 260,000.00 176,770.00 5,000.00 2.91% Other Equipment Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from Y. Change from Fund/Category/Account 202X Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001.60.01,00.0.252, 665.035 Other Equipment Radar Replacement 1,97800 2,245 00 2,245,00 2,33500 9000 401% 00160 0100 0.252 665 049 Other Equipment Visa Bar Unkrols 2,596 21 2,650 00 2,650,00 2,75500 10500 196% 001.60 01 00 (t252 668,003 Radio Equipment Radio Equip -Police 1,972 82 4,76000 4,00000 4,95000 19000 399% Other Equipment Total 6,447.03 9,655.00 8,895.00 10,040.00 385.00 3.99% Personal Services, Salaries & Wages 001 60 0100 0,000 500 001 Full Time Earnings I ull-Time Earnings 813,564 29 B50,794 50 850,794,00 863,20B 00 12,41350 1..46% 001,60 0100 a 000 501001 Part- Time Earnings Part -Time Earnings 43,24749 46,01000 46,01000 50,25600 4,24600 923% 001.60, 01.00 0 000,503 D01 Overtime Earnings Overtime 6,929,80 10,77800 10,//B00 10,01400 (76400) 109% 001.60.01.00.0000504 001 Specialty Pay Specialty Pay 22,445 11 21,804 00 "21,804,00 21,90400 000% 001 60 01 O(LOEOO 50S 001 Holiday Pay Holiday Pay 11,914 26 18,62600 18,626,00 19,38700 161.00 409% 001.60.,01.00.0,000, 506 001 Longevity Pay Longevity Pay 3,50000 3,60000 3,6CO 00 5,10000 1,50000 4167% 001,60,01 610 000500.001 Full -T me Earnings Full Time Earnings 330,973 99 345,852 00 345,852 00 383,443,00 37,591 00 IO'SPA 001 60 01,610,000 501 001 Part-] ne Earnings Part rime Earnings 39,360,/8 53,215 00 53,21500 56,25010 3,035 00 570% 001,6001,61-0,000,503.001 Overtime. Earnings Overtime 103.98 4,034 00 4,03400 4,17800 144.010 3,57% 00160 01 61, 0 000 506.001 Longevity Pay I ongavity Pay 2,100,00 3,30000 3,30000 2,500,00 (800,00) -24.24% Personal Services, Salaries & Wages Total 1,280,739.30 1,358,013.50 1,358,023.00 1,416,140,00 58,126.50 418% Utilities 00160,0100 0,000 590,001 Telephone - Cellular Telephone -Cellular 18,782 13 10,00000 7,000,00 10,00000 000% Utilities Total 18,782.13 10,000.00 7,000.00 10, .00 0.00% 01 -Administration Total 7,421,614 33 7,317,380,57 7,228,459 00 8,1`56,353.00 838,972 43 1147% 61 -Field Operations Commodities & Supplies 001,60,61.64.0.000..606,001 Office Supplies Office Supplies 183 60 450,010 40000 46000 1000 2.22% 00160 6164,0 000 608.001 Other Supplies Other S.pplirs, 8,410 55 8,670,00 8,67000 13,00000 4,330 00 4994% 001 60.61,64 0 000,611001 Photo Supplies Photo Supplies 82,27 10000 10000 10500 5.00 500% 001,60,61.64,0,000 .621,009 Police Commodities Pub Relations Supplies 2,211 58 2,270,00 2,27000 3,56000 1,230 00 5419% 001,60.61,64,0,000,621 010 Police Commodities Corn Policing Supplies 3,263 97 4,00000 4,000 00 5,006,00 1,00000 25,001/ 001,60 61,64 0 000 621011 Police Commodities Ctm Ar.chumy Supplies 1,399,96 1,400 00 1,40000 4,00000 2,60000 1.B5../1% 001,60,61.640000.621,D 14 Police Commodities Donated Supplies 26,69100 1,000 00 1,00000 1,000,00- 000% 001 60 61,65,0 000,603 001 Clothing Supplies Clothing Supplies 32,489 00 30,000,00 35,00000 31,200 00 1,20000 4,00% 001 60 61 65.0 000.606 001 Office Supplies Office Supplies 96684 2,76000 2,50000 2,91500 5500 1,99% 001.60 6165 0,000 608 001. Other Supplies Other Supplies 3,333 05 3,44500 3,44500 3,58000 135,00 3.92% 001,60 61,65,0,000,611001 Photo Supplies Photo Supplies 2,06141 2,120 00 2,10000 2,:210000 8000 311/% 001,60-61,65.0,000,6121.001 Police Commodities Protective Clothing 20,662 97 30,560 00 26,00000 23,00000 (7,560,00) 24,74% 001,60,61 65 0 000 621002 Police Commodities Honor Guard Supplies 2,24784 2,50000 2,50000 2,66000 100,00 400% 001,60 6165,0 000 621,005 Police. Commodities Ammunition & Targets 19,992 74 67,00000 65,00000 40,800 00 (26,200,00) 3910% 001,60,61.65 0 000 621,007 Police Commodities Evidence Tech Supplies 3,968 25 5,285,00 5,10000 5,49500 210,00 3.97% 00160,6165 0 000 621009 Police Commodities Four! for Prisoners 1,02S 81 2,50000 1,50000 2,50000 000% 001 ED 61 65C 251632 002 K-9 Unit Supplies Food 2,552 69 4,00000 4,06000 0,00% 001 60,6165 0,253.632,003 K-9 Unit Supplies Equipment & Supplies 57074 1,040 00 1,04000 000% 001.60,61,66,0 000,606,001 Office supplies Office S.Pipir,i 22888 985,00 750,00 885 cc 000% 001 60.61.66.0000, 608 DO Other Supplies Other Supplies 599.92 3'00000 2,000 00 3,000,00 000-6 001,60,6166,0 000,611,(M Photo Supplies Photo Supplies 487,36 53000 5(10.00 55000 20,00 3.77% 001,60,61 66 0 000.621.004 Police Commodities Pee, Jury S.ppli- 22730 255,00 300 00 500= 245,00 96,08% Commodities & SuppliesTotal 133,647.69 173,770.00 164,535.00 151,230,00 (22,540.00) -12.97% Village of Meant Prceiect Budget: January 1, 2023 to Dee -b., 31, 2023 Expenditures Appropriation Details $Changefrom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Contractual Services 001,60, 61.64,0.000.557 001 Copier Lease Payment Copier Lease P.V..ht 1,01146 940.00 940..00 94000 000% 001.60,61,64,0,000 562,002 Records Management Printing Expense 442 15 815,00 75000 645.00 30,00 3689E 001,60, 61,6'1.0,000,5:30,006 Professional Shrew- Other Prof Se, ov 13,363 04 14,00000 14,00000 16,()00 00 2,00000 14.29% 001,60 61 65 0 000 S.S 1.001. Copier Lease Payment Copier I ease Payment 1,969 .70 1,838,00 1,838,00 1,838 00 000% 001,60,6:1..6`5 01100 558 001 NWCD Dispatch Services NVVCD - Police 442,495 56 442,400 00 442,40000 442,40000 000% 00160 61,65.0 000, 566 003 police Contractual Services NIPAS 6,777 20 9,070m 7,50000 9,43000 36000 397% 001,60 6165,0 000566 03 0 Police Contractual Ser -vices Northern Illinois Crime. Lab /9,020,00 80,000 00 19,381 00 80,00000 0.00% 001.60,61..6 5 0,251594,001 K-9 Unit Contractual Services Training 371 61 2,500 00 2,50000 000% 001.60.61 65 0,253 584 002 K-9 Unit Contractual Services Medical Expenses 3,30048 2,12000 2,16000 40L00 1,99% 001.60, 61 65,0.253,584 003 K-9 Unit Contractual Services Dog Boarding 1,00D 00 1,00000 000% 001,60,61.66,0 000 530 (506 Professional Services Other Prof Serv. 11,303 02 16,165,00 15,000,00 16,48500 32000 199% 00160,61,66 0000,534 001 Surveillance Expense Surveillance Expense 430,91 2,000,00 1,500,00 2,00000 000% 001.60.61.66-0000551,001 Copier L.... Payrnerrt Copier tease Payment 3,077 40 3,53700 3,537= 3,53700 000% 001.60 ,61 660,000 566,004 Police Contractual Services MCAT 3,355 29 6,620 ,00 4,50000 ("Ison 130 00 1,96% Contractual SanicesTotal 566,917.82 583,005.00 571,346.00 505,895.00 2,080,00 0.49% Employee Benefits 00160 61, CA 0 000,510,001 Group Insurance Medical Insurance 27,60115 27,792.00 27,792.00 48,99100 21,19900 76,26% 00160,6164 0,000 510,004 Group Insurance Dental Insurance 957.84 92100 92100 1,79900 86800 94.25% 001,60 6164 0,000 511001 Social Security Contributions Social Security 1,537-20 1,645 00 1,645 00 1,945 00 30000 18,24% 001.60.61.64,0, 000.511 002 Social Security Contributions Medicare 2,03939 2,15900 2,159 00 4,050 00 l'anial 8759% 001.60.61.64 , 0 000 512 DOI Retirement Contributions IMFU: Pension Expense 2,899 91 2,919,00 2,91900 2,281 00 (63800) -21.,86% 001 GO 61,15AG 00(1.513 (Nil Other Fmieloyar, Benefits Sick leave Incentive 218 00 21800 3,501 00 3,28300 150596% 00160,61 .64 .0 000.513 002 Other Employee Benefits Var/Pers Leave incenit, 967,84 653,00 653,00 2,240,00 1,58700 24303% 001.60„61.64.0000 513.6(74 Other Employee Benefits Ereployer, Allowances 65000 650 00 65000 8,450()0 7,800,00 120000% 001,60,6165 0 000510 ,001 Group Insurance Medical Insurance 1,127,3701-36 1,142,"209,21 1,142,209,00 1,210,868 00 68,658,79 601% I'D ",'I LIS Group Insurance Life Insurance 55 .73 55.00 (55.73) 10000% 001,60461.650 000 510,004 Group Insurance Dental Insurance 33,292,52 30,362 00 30,362 00 36,923 00 6,561,0() 21...6.1"6, 001,60..61 6 5,0 000,511,001 Social Security Contributions Social Security 39,11330 40,44100 40,44100 44,40300 3,96200 9,80% 001.1510, 61 65 0 000 511,002 Social Security Contributions Medicare 111,09113 125,639 1/ 12S,639 00 12(),861 00 (4,778,17) -380% 001.60.61..65.0,000-512,001 Retirement Contributions IMRF Pension Expense 73,360-24 71,452 00 71,452 00 57,83500 (13,61100) -1.9 .06% 001.60_61.6511.000 513,001 Other Freplayet, Benefits Sick Leave Incentive 12,26606 8,44700 8,44700 9,99900 1,55200 18,37% 001,60,61,65,0,000.!113 002 Other Employee Benefits Vac/Pars Leave intent. 52,607 97 6R,084 00 68,08400 69,94000 1,056.00 273% 001.60.61 65.0.000.51.3 003 Other Employee Benefits Retiree Sick Incentive 160,8/13/ 001.60,61,65,0 000 513,004 Other Employee Benefits Employee Allowances 54,622,54 57,2 00 00 57,20000 50,05000 (7,150,00) -12,50% 001.60..61 65 0 253 510,001 Group Insurance Medical Insurance 1:5,809.79 17,935 00 0,69300 (9,24200) -51,53% 00160.61..65,0.253.510 004 Group Insurance Dental Insurance 490,00 530,00 (530,00) .100,00% 001 60.61,650,253.511,002 Social Security Contributions Medicare 1,841 37 2,19900 1,72100 (41/00) 21 10% 001,60,6165 0 253 513,002 Other Employee Benefits Vaz;/Pe?s Leave Indent- 8,96641 001,60-61 65,(L253 513,004 Other Freployer, Benefits Employee Allowances 650,00 650.00 650.(10 000% 001,60.61.65, 8.4 00 511 001, Social Security Contribution,, Social Security 33631 001.60,61.65.8 400 511,002 Social Security Contributions Medicare 756,98 Village of Mount Prospect Budget:.anuany 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 00160 61,66.0. coo 510,001 Group Insurance Medical insurance 184,35656 1/1,395,00 177,395,00 1/2,116,00 (4,67900) -2,64% 001.60.61.66.0.000 510.004 Group Insurance Dental Insurance 5,69153 5,38800 5,388,00 5,838.00 45000 835% 001.60,61,66 0,000,511001 Social Security Contributions Social Security 19600 18600 00160 61, 66 0 000 511.002 Social Security Contributions Medicare 18,70638 21,S52 00 21.,S"11..00 21,66900 11700 0,54% 001, 60.61. 66 0 000 513,001 Other Employee Benefits Sick Leave Incentive 4,968,3/ 7,900.00 /,900,00 3,000.00 (4,90000) -62.03% 001 ED 61..66.0.000, 513 002 Other Employee Benefits Vac/Pers Leave Incept 15,582,00 15,582 00 8,56900 (7,013 00) -4501% 001.60,61..660.000.513.003 Other Employee Benefits Retires Sick Incentive 112 37 00160 61,66 0,000 513,004 Other Employee Benefits Employee Allowances 7,87000 8,520110 8,52000 8,52000 0,00% Employee Benefits Total 1,957,794.95 1,838,496.11 1,817,182.00 1,905,687.00 67,190.89 3.65% Office Equipment 001.60,61 65,0 000 657.003 Other Office Equipment Evidence Equipment 1,642 99 1,70000 1,70000 1,76.`1.00 6500 382% 001 GO' 61.66.0..000, 656.001 Office Equipment Office Eqpt 42500 400..00 42500 000% Office Equipment Total 1,642.99 2,125m 2,100m 2,190.00 65.00 3.06% Other Employee Costs 00160 61,64,0,000,525,001 Training Community Policing Frog, 4,49893 4,590.00 4,590,00 4,/7000 18000 3.92% Other Employee Costs Total 4,498.93 4,590M0 4,590.00 4,770b0 180.00 3.92% Other Equipment 001 60 6165,0 000 665 002 Other Equipment Bicycle Patrol Program 574,00 2,000 00 1,500,00 2,000011 000% 001.60.61.65..0.000665 031 Other Equipment Other Equipment 232.34 001,60 61.65,0,000 665,052 011ier Equipment Weapons 3,000.00 3,000 00 3,00000 000% 001,60 61,66.0,000,665 031 Other Equipment Other Equipment 5180 425,00 400 cc 43000 500 1.18% Other Equipment notal 858.14 5,425.00 4,900.00 5,430.00 SZO 0.09% Personal Services, Salaries & Wages 001'60.61 E4'0=0 500.001 Full -Time Earnings Full -Time Earnings 130,080 13 132,386,00 132,396,00 249,617 00 :1.16,23:1..00 8780% 001,60 6164 0 000,503,001 Overtime Earnings Overtime 7,53660 6,114.00 6,114 00 15,983 00 9,86900 1.61.,42% 001.60 61.64,(t000 SO4 001 Specialty Pay Specialty Pay 4,4EiS 80 4,301.00 4,301 00 B,752 00 4,451,00 30349A 001 60, 61 64,0000.505.001 Holiday Pay Holiday Pay 3,179.76 3,260 00 3,260 00 6,74800 3,488D0 10699% 001, 60 61,64 0 000 506 001 Longevity Pay Longevity Pay 1,16000 1,160,00 1'160410 2,160,00 10()000 86,21% 00160 Soo 001 Full -Time Earnings I ull-firne Earnings T,200,8"27.23 7,562,633,00 7,562,633 00 7,712,014 00 149,381 00 1,98% 001.60.61,65.0.000.503.001 Overtime Earnings Overtime 561,FAI ?5 458,318 00 458,318()0 416,680 00 18,362 00 401% 00160 61 6S 0.000.504 001 Specialty Pay Specialty Pay 276,143,51 265,113 DO 26'1,11.3.00 279,81.:3.00 14,70000 5.54% 001,60,61,65 0'000.505'001 Holiday Pay Holiday Pay 206,70949 210,38800 210,388 00 212,41900 2,03100 097% 001,60.61,65 0 000 506.001 Longevity Pay Longevity Pay 36,140 00 49,140,00 49,140,00 41,44000 (7,70000) -15.67% 001.6061 65,0 253 500.001 f ull-t ime Earnings Full -Time Earnings 89,772,33 106,215 00 111,20000 4,96500 4,69% 001 60 61 650,253503.001. Overtime Earnings Overtime 25,685,60 36,81900 23,078,00 (13,741 00) 3/32% 001,60 6165 0 253,504 001 Specialty Pay Specialty Pay 3,361 91 3,80100 3,801 00 000% 00160,61 65 0.25 3 505.001 Holiday Pay I folday Pay 2,3B482 3,260,00 3,37400 114,00 350% 001,60 61650.253.5 06,001 Longevity Pay Longevity Pay SOUL) 90000 10000 1250% 001,60 6165 9 400 503,001 Overtime Earnings Overtime 53,65012 11 001,60 61 66 0 000,500 001 Full -Time Earnings Full Time Earnings 1,157,511,52 1,318,04100 1,31B4O41 00 1,365,924 00 47,87700 363% 001 60 61,66 (L000,503 001 Overtime Earnings Overtime 66,707.70 129,13000 128,13000 133,22900 5,099,00 398% 001 60 6166 0 000 504 001 Specialty Pay Specialty Pay 63,21602 66,36200 66,362,00 64,01200 (2,350,00) 354% 001.60, 61.66,0,000 505,001 Holiday Pay Holiday Pay 34,664,46 40,090,00 40,09800 41,482,00 1,38400 3,45% 001.60, 61, 66 0 coo 506,001 Longevity Pay Longevity Pay 6,70000 7,60000 7,60000 8,40000 80000 1053% Personal Services, Salaries & Wages Total 9,932,139.25 10,403,94100 10,253,050.00 10,760,026.00 356,081.00 1421% Village of Mount 1".,P.ct Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changeftom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Utilities 00160 61.66,0.000.590.001 Telephone -Cellular Telephone Cellular 4,337,70 3,50000 2,00000 3,50000 000% Utilities Total 4,337.70 3,500.00 2,000.00 3,00.00 M00% 61 Field Operations Total 12,601,B36 41 13,014,1356 11 12,819,70100 13,418,118 00 403,861,89 310% 60 -Police Total 20,023,450.80 20,332,236.68 20,040,162.00 21,575,07140 2,242,934.32 6.11% 70 -Fire 01 -Administration Commodities & Supplies 001 J0 01.00.0 000 606 001 Office Supplies Office Supplies 3,060 11 6,00000 5,00000 5,000,00 (1,000,00) -1667% 001,70 01,00 0 000,609,001 Other Supplies Other Supplies 3,612 39 4,30000 2,00000 4,00000 (30000) -698% 001J0,01.00.0.000.612, 001 Publications Publication, 11800 51000 510,00 35000 (16000) -31.37% 001.70.0100.0.000, 619,013 Fire Commodities Special Events Supplies 2,306,76 3,50000 2,00000 3,50000 000% Commodities & SuppliesTotal 9,897.26 14,310,00 9,510.00 12,850.00 (1,460.00) -10.20% Contractual Services 001 /0 01,00,0,000,530 006 Professional Services Other Prof, Saw, 10,003,00 10,000,00 10,00000 5,000,00 (5,000,00) 5000% 00170.01..00, 0 000 532 002 Equipment Maintenance & Repair Equipment Maint, 1,00000 50000 1,00000 000% 001.70.01, 00 0 000,539,001 Memorial Gifts Memorial Gifts 553..99 53000 53000 60000 7000 13,21% 001.7001.00, 0,000,544 002 Postage Postage Expense 841,93 2,10000 1,00000 1,50000 (60000) -28,57% 001.70,01, 00 0 000.546.003 HR Expenses Employment Testing 14,90927 32,00000 18,00000 25,00000 (7,00000) -2188% 001.10,01, 00 0 000 551001 Copier Lease Payment Copier Lease Payment 7,62292 9,80000 9,80000 9,80000 000% 001.70.01,00.0,000.559.001 Safety Program Safety Program 3,765.15 2,00000 2,000,00 2,1350 00 85000 4250% 001 70.01.00 U00,561 004 Computer Software Cloud -Based Service 24,880 19 25,50000 30,00000 38,00000 12,50000 4902% 001.70.01, 00 0 000 562 002 Records Management Printing Expense 1,122,89 2,000,00 1,000,00 1,000,00 (1,000,00) x0.00% 001.70,01,00,,000, 567.016 1 -ire Contractual Services GENT State Share 317,69228 200,000,00 450,00000 450,000,00 250,000,00 12500% 00170 01,00 0 309 b53 001 Vehicle Lease Payment Vehicle Lease Payment 646,34000 693,14000 693,14000 862,100,00 168,960.00 24,38% 001,1001, 00, 0 309,554.001 Vehicle Maintenance Payment Vehicle Maint Payment 372,77500 321,32100 321,32100 407,549,00 86,22800 2684% Contractual Services Total 1, ,532.62 1,299,391.00 1,545,291.00 I,804,399.00 505,000.00 38.06% Employee Benefits 001 70 01.000,000.510.001 Group Insurance Medical Insurance 145,88444 143,82800 143,82800 152,96100 9,13300 6311% 001,70 0100 0,000,510 003 Group Insurance Workers' Comp Ins 05i io 004 111,400 00 108,00000 108,00000 108,00000 000% Group Insurance Dental Insurance 3,06B 35 3,13200 3,132,00 3,23100 9900 316% 001,70.01,00 0 008.511-001 Social Security Contributions Social Security 14,12/29 16,29400 16,29400 17,08000 78600 4.82% 001 70,01,00 0,000 511 002 Social Security Contributions Medicare 10,15094 11,00900 1 T,009 00 11,648,00 63900 5 BO% 001.70, 01.00 0,000 512 001 Retirement Contributions IMRF Pension Expense 29,21746 28,906,00 29,90600 22,58300 (6,32300) 2187% 001 10 01,00 0.000 512,03 Retirement Contributions Fire Pension Expense 3,651,1364,10 3,661,81100 3,661,017 00 4,052,56100 384,74400 10,49% 003-70 01 00,0,000L511001 Other Employee Benefits Sick Leave Incentive 2,04209 6,00000 6,00000 11 001.10.01, 00 0 000 513.00 2 Other Employee Benefits Var./Pers Leave Incept, 3,26402 9,76F 00 9,76600 9,78600 (98000) -1003% 001.70,01,000,000, 513 003 Other Employee Benefits Retiree Sick Incentive 50,68789 1 00170 0100 0 000 513 004 Other Employee Benefits Employee Allowances 1,80000 1,80000 1,80000 4,400,00 2,600,00 14444% Employee Benefits Total 4,023,107.37 3,990,552.00 3,990,552.00 4,387,250.00 396,698.00 9.94% Insurance 001 /0 01.00,0,00.593.001 Insurance Expense General Liability 157,162 00 234,72200 234,72200 202,375,00 (32,347L()) -13.78% Insurance Total 157,182.00 234,722.00 234,722.00 202,375.00 (32,347.00} -13.78% Office Equipment 001,70 01.000,000, 656,004 Office Equipment Office Eqpt Fire 1,50000 1,00000 1,00000 (50000) -33.33% Office Equipment Total 1,500.00 1,000.00 1,000.00 (500.00) -33.33% Other Employee Costs 001,10.01.00, 0 000,5113,001 Dues & Memberships Dues & Memberships 6,651 25 9,30000 9,300,00 9,3000() 000% 001,10 0100,0,000 520,001 Medical Examinations Medical Examinations 24,70600 26,00000 26,00000 21,000.00 1,00000 3.85% Village of Mount Prospect B.dgat:J.nu.,y 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changefrom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001 70,0100 0 000 522 001 Travel & Meetings Travel & Meetings 3,782 25 5,000,00 5,00000 5'000,00 000% 001,70 0100 0 000,524 001 Uniform Expense Uniform Expense 6,61059 19,00000 13,00000 19,00000 000% Other Employee Costs Total 41,750.09 59,300.00 53,300.00 60,300.00 1,000.00 2.69%. Other Equipment 001, 70,0100,0 000 665,034 Other Equipment Phys Cond Equip - f ire 3,278.85 2,000 00 2,000,00 3,00000 1,00000 5000% Other Equipment Total 3,278.85 2,000.00 2,000.00 3,000,00 1, .00 50.00% Personal Services, Salaries & Wages 001,70 01 00 0 000,500 Doi Full Time Earnings I oll-11 !me Earnings 704,262,71 725,51000 125,510 00 761,263 00 35,753,00 493% 001.70, 0100 0 000 503.001 Overtime Earnings Overtime 3,750 00 3,750,00 3,00000 (1.`x0:00) 2000% 001,70 0100 0 000 504 001 Specialty Pay Specialty Pay 3,011 58 2,90100 2,90100 2,901,00 0,00% 001.70.01.00.0.000:505,001. Holiday Pay Holiday Pay 17,110 88 14,218 00 14,21800 14,920,00 70200 494% 001.70.01.00.0, 000.506.001. Longevity Pay longevity Pay 3,860 00 3,86000 3,86000 4,66000 800 00 20,73% Personal Services, Salaries & Wages Total 728,245.17 750,239,130 750,239.00 786,744.00 36,505.00 4.87% 01 -Administration Total 6,363,993 36 6,35 2,014 00 6,586,614"00 7,257,918,00 905,90400 14,26% 71 Operations Building Improvements 001 70.71.00..0:000: 646,001 Fire Ration 912 Fire Station Imp 2,99411 1,00000 001,70.71,00 0 000:647 020 Police & Fire Headquarters/Station H13 Facility Improvements 1,50000 00170,11,00,0 000:648.020 Fire Ration Facility Improvements 875 60 3,500 00 1,000,00 4,000:00 500,00 1429% 001,10.71.000000 652 020 Fire Station 913 Facility Improvements Facility Improvements 1,48707 Building Improvements Total 5,356.78 3,500.00 3,500.00 4,000.00 500.00 14.29% Commodities & Supplies 001 10,7100 0 000.608 001 Other Supplies Other Supplies 4,61/86 5,000,00 5,00000 5,000,00 000% 001.70,71.00,0.000,.614,001 Training Supplies Training Supplies 4,978 60 11,200,00 6,20000 6,20000 (5,000:00) -44.:64% 001,7071 00 0 000 619,006 Fire Commodities Chemical Supplies 1,30681 10,685 00 10,685,00 2,000,00 (8,68500) -81.28% 001,70.7100_0,000, 619 008 1 -ire Commodities Oxygen Tank Supplies 1,9ES 91 7,000,00 1,0()0,00 7,000 00 000% 00170-71:00,0:000,619011 Fire Commodities Firefighting Supplies 1,978,65 2,850 00 2,850 00 3,15000 30000 1053% 00170 71.00..0 300,606.001 Other Supplies Other Supplies 89,67 1,50000 1,50000 1,50000 000% 001 70 71,00,0 303,614,001 Training Supplies Training Supplies 1.53.1.2 Ir Commodities & SuppliesTotal 15,153.62 38,235.00 33,235.00 24,850.00 (13,385.00) -35.01% Contractual Services 00170,71.00"0 000 530 006 Professional Services Other Prof Sery 5,R00 00 5,900,00 5,900,00 8,00000 2,10000 3559% 001 10 71,000.000.532 002 Equipment Maintenance & Repair Equipment Maint 3,88536 11,000 00 7,00000 11,00000 000% 001,70,71,00.0.000..556 002 NWCD Dispatch Services NWCD - Fire 132,84652 110,600 00 110,60000 110,60000 0,00% 001 70,71,00 0,000 567 001 Fire Contractual Services Glenview Training Facility 14,832,00 16,488,00 15,65600 16,99200 40400 245% 00170..71, 00 0,000 567 003 Fire Contractual Services Ladder Testing 76600 925,00 925,00 1,00000 75,00 8:11% 001,1071:00,0:000,567.015 I ire Contractual Services Breathing Air Comp, Service 1,419 28 6,06000 6,060,00 5,90000 (160,00) -264% 001,70,7100,0 300,532 004 Equipment Maintenance & Repair Radio Maintenance 3,553 17 3,600,00 3,60000 4,()00 00 40000 11,11% Contractual Services Total 169,102.33 154,573.00 149,741.00 157,392.00 2,819.00 1.02% Employee Benefits 001,70,7100 0 000 510.001 Group Insurance Medical insurance 1,399,019 53 1,531,400 00 1,531,400 01) 1,414,238 00 (117,162,00) -7.65% 00170,71.00.0.000.510 004 Group Insurance Dental Insurance 38,301,39 40,62600 40,62600 39,21600 (1,410,00) -347% 001 10 7100,0 000 51. 3,002 Social Security Contributions Medicare 120,888,02 133,717,00 133,117,00 133,922 00 20500 015% 001.70.71.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 16,69661 73,00000 73,00000 Ir 017100,0000,513 002 Other Employee Benefits Vac/Pars Leave Incent 1,63900 1,63900 001,70 7100 0 000 513,004 Other Employee Benefits Employee Allowances 41,40000 45,00000 45,000:00 45,000,00 000% 001,70,/100 0 000 513:005 Other Employee Benefits Ins Opt -Out Incent, 1,00000 1,00000 1,00000 1,00000 000% 001 10 71,000.302.511.:001 Village of Mount Prospect Budget: January 1, 2023 to D-rnbc, 31, 2023 Expenditures App,.p,,.t,.e D.t.ils $Changefrom %Changeftom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Social Security Contributions Social Security 79632 1,6()5,00 1,60500 2,340,00 13500 45.19% 001.70,71 00 0 302 511002 Social Security Contributions Medicare 18629 520L00 520,00 67600 15600 3000% Employee Benefits Total 1,617,317.16 1,753,868D0 1,753,868.00 1,711,031.00 (42,837.00) -2.441Y. Other Employee Costs 001.70,7100 0 000 525.002 Training Special Rescue long 5,02000 1,20000 7,20000 7,20000 000% 00170 7100 0 000 525 004 Training Training 17,670,41 50,500o0 40,00000 55,50000 5,00000 990% 001.70, 71.00 0 000 525.005 Training CPR Frng 1,93000 7,62700 1,62/00 6,84200 (78500) 1029% 001 70,11.00.0,000.525.006 Training Ems rnng 8,915 79 18,00000 18,00000 18,000.00 0,00% 00170.71.00,0302..520.001 Medical Examinations Medical Examinations 1,92900 2,20000 1,832,00 2,20000 000% 001,70 71,00 0,302 524 001 Uniform Expense Uniform Expense 1,62224 1,80000 1,80000 1,80000 000% 001,10,11,00.0.302525.004 Training Training 685,00 3,40000 1,80000 4,600,00 1,20000 3529% Other Employee Costs Total 37,672.44 90,727.00 79,259.00 96,142.00 5,415.00 5.97% Other Equipment 001,70,71,00,0 000,665,004 Other Equipment Breathing Apparatus G,000 00 7,500 00 7,50000 7,50000 0,00% 00170 7100 0 000 665 017 Other Equipment Fire [lose & Appliances 12,80783 14,540,00 12,90000 12,90000 (1,640 00) -11.28% 00170.7100 0,000.665,018 Other Equipment Firefighting Fquipment 4,35785 9,040.00 9,20000 1,40000 (2,240,00) 2324% 001,10.11..000.000.665..021 Other Equipment Furniture & Equipment 13,143,88 13,500 00 13,50000 14,50000 1,000,00 741% 001.70.71.00.0,000.665.023 Other Equipment Naz -Mat Equipment 4,844 62 4,450= 4,450,00 4,775,00 325,00 7,30% 001..70.71.00.0 000,665 032 Other Equipment Paramedic Equip 38,15959 67,000 00 67,00000 44,50000 (22,5=00) 33,50% 00170 71,00 0 000 665 040 Other Equipment Special Rescue Equip 9,196,86 9,10000 9,100,00 9,10000 000./. 001, to 7100 0 000,665 045 Other Equipment Turn Out Clothing 34,34503 56,28/()0 33,000 00 56,GBG 00 :393,00 070% 001 70.71,00,0,000,665,051 Other Equipment Water Recovery Equip 3,88914 4,00000 4,000 00 7,000,00 3,00000 /5,00% 001.70,71.00.0,000.665,061 Other Fquipment Petrochemical Firefighting Equip 9,00000 1 001,70 71,00 0 300 669,001 Radio Equipment Radio Equip -Fire 9,86500 16,950 00 7,500o0 10,00000 (6,85000) -4065% 00170 71.00 0302, 665 045 Other Fquipment Turn Out Clothing 3,299.00 7,39900 6,19900 3,60000 (3,79900) 51 ,34% Other Equipment Total 140,906.80 210,266.00 173,349.00 177,955.00 (32,311.00) -15.37% Personal Services, Salaries & Wages 001.10.71.00.0,000500, 001 Full-time Earnings Full -Time Earnings 7,358,908 89 7,952,660 00 7,952,660,00 8,331,43100 318,1/100 4,16% 00170,71,00,0,000 -503,9011 Overtime Earnings Overtime 795,82599 715,12500 715,125,00 732,000,00 16,87500 2.36% 00170.71,00.0.000.504 001 Specialty Pay Specialty Pay 5,260,29 2,90100 2,901,00 2,90100 0,00% Cal 701/1,00 0 000 505,001 Holiday Pay Holiday Pay 429,310,53 461,464 00 461,46400 483,356,00 21,892,00 414% 00170 71,00.O 000 506,001 I ongevity Pay Longevity Pay 41,100,00 43,70000 43,700,00 45,000,00 1,30000 2,97% 001,70,71,00.0.302,502-.001. Seasonal Earnings Seasonal Earnings 7,52400 25,/4000 25,/4000 31,44000 11,70000 4545% 001 10 71,00 0 302 503,001 Overtime Earnings Overtime 5,22066 9,975,00 9,975,00 8,000,00 (1,91500) -1980% Personal Semices, Salaries & Wages Total 8,633,158.36 9,211,565.00 9,211,565.00 9,640,128.00 428,563.00 4.65% Utilities 00170 71 00o 300 590.001 Telephone - Cellular Telephone -Cellular 18,016,55 16,00000 16,00000 13,00000 (3,000,00) -18,75% Utilities Total 18,016.55 16,000.00 16,000.00 13,000.00 (3, 00) -10.75% 71 Operations Total 10,644,686 04 11,418,734 00 11,419,51100 11,824,498 00 345,76400 301% 72 -Fire Prevention Commodities 8, Supplies 001,70 72,00,0 000,605 001 Other Fquipment Other Equipment 6,128 18 8,00000 6,500,00 7,00000 (1,00000) 12,50% 001,7072, 00.0000, 608.001 Other Supplies Other -Supplies 1,000.00 1,00000 1,00000 1,00000 0,00% 001 10,72,00.0,000 611001 Photo Supplies Photo Supplies 50000 50000 50000 000% 001,70 7200.,0..000.613, 001 Reference Materials Reference Materials 1,19974 1,800,00 1,80000 1,00000 (800,00) -4444% 001,70,72 00,0 000,619,004 Fire Commodities Fire Safety Education Supplies 6,66352 7,20000 7,20000 7,200.00 0,00% Commodities & Supplies Total 14,991." 18,500.00 17,000.00 16,700.00 (1,800.00) -9.73% Contractual Services Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $Changefrom %changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001.10.72.00.0.000,530, 006 Professional Services Other Prof, Serv, 275,00 1,00000 1,00000 1,000,00 000% 001.10,12,000.000,562.002 Records Management Printing Expense 87600 1,500 00 1,50000 1,50000 000% Contractual Services Total 1,151.00 2,500.00 2,500.00 2,500.00 0.00% Employee Benefits 00170 72 00 D 000 510,001 Group Insurance Medical Insurance 44,65308 44,97000 44,970,00 45,928.00 95800 2.13% 001.70 , 7200,0,000.510.004 Group Insurance Dental Insurance 1,548 72 1,48900 1,48900 1,53700 48,00 3,22% 001..,70,72- 00,0000 511001 Social Security Contributions Social Security 15,752..22 17,077 00 17,077,00 17,90100 824.00 483% 001 70 72,00 0.000.511.002 Social Security Contributions Medicare 3,684,00 4,194 00 4,19400 4,33100 137..00 3,21% 001.70.:72 00 0,000 512 001 Retirement Contributions IMRF Pension Expense 29,535 09 30,297 00 30,297,00 23,10000 (6,59700) -21,17% 001:70, 7200,0,000,513 002 Other Employee Benefits Vac/Pers Leave Incent 1,12004 4,883 00 4,883 00 2,12900 (2,75400) -5640% Employee HenefitsTotal 96,293,15 102,910.00 102,91040 95,526,00 (7,384.00) -7.18% Other Employee Costs 001 70 72 00 0,000 518 001 Dues & Membership, D... & Memberships 405.00 78000 500..00 780.00 000% 00170,12 00 0 000 524,001 Uniform Expense Uniform Expense 1,955,74 2,00000 2,00000 (2,00000) -1,0000% 001.10.,72 000000 525 004 Training Training 890,28 3,20000 3,00000 3,00000 (20000) -625% Other Employee Costs Total 3,251,02 5,980.00 5,500.00 3,780.00 (2,200.00} -36.79% Personal Services, Salaries & Wages 001,:10,12 00,0 000 500,001 Full-lime Earnings Full-Time Earnings 264,70.177 274,242.00 274,242 00 288,80400 14,56200 591.% 001 70,72 00 0 000 S03 001 Overtime Earnings Overtime 1,82813 8,10000 8,70000 7,00000 (1,70000) 1954% 001.70, 72,00,0000504,001 Specialty Pay Specialty Pay 623 16 602,00 601.00 60100 0,00% 001,70 72 00,0 000 506 001 Longevity Pay Longevity Pay 1,000,00 1,00000 1,00000 400,00 (60000) .6000% Personal Services, Salaries & Wages Total 268,155.06 284,543.00 284,543.00 296,005u00 12,262.00 431% 72-Fin. Prevention Total 383,84161 414,433,00 412,453 00 415,311,00 878,00 0,21% 73-Emergency Preparedness Commodities &Supplies 00170 73 00,0 000 603 001 Clothing Supplies Clothing Supplies 1,754 12 2,25000 2,25000 2,60000 350,00 15,56% 001,70.73,00,0,000,605.001 Other Equipment Other Equipment 713 81 /5000 75000 600,00 (15000) 2000% 001 70.73.00,0 ,000 608,003 Other Supplies Employee Go Kit Supplies 3,4/122 3,50000 3,50000 3,000,00 (50000) 14,29% 001.70,73,00,0 000,619,001 Fire Commodities Educational Materials 966,75 1,25000 1,25000 1,25000 0,00% 001,70,73 000,000,619,003 Fire Commodities Radio Equipment 9,972 00 5,000O0 5,000,00 2,50000 (2,50000) -50,00% 001,70,13.00-0.000.619.012 1-ire Commodities FOC Supplies 4,141,91 5,50000 5,50000 5,50000 000% Commodities & Supplies Total 21,019.61 18,250.00 18,250.00 15,450.00 (2,1100.00) -15.3491. Contractual Services 001,70 73,00 0 000 567 002 Fire Contractual Services Siren Maintenance 6,141 42 3,000,00 2,00000 1,50000 (1,50000) 5000% Contractual Services Tatal 6,141.42 3,000.130 2,000.00 1,500.00 (1,500.00) -50.0% Employee Benefits 001,70.73,00.0,000,510 001 Group Insurance Medical Insurance 15,433 OR 15,56100 15,56100 34,953,00 19,392 00 12462% 001 10. 73 ,00,0, 000,510 004 Group Insurance Dental Insurance 253,92 24400 244,00 79800 554,00 227,05% 001,70,73,00,0,000.511.001 Social Security Contributions Social Security 9,13059 9,58100 9,58100 11,69500 2,11400 22,06% 001,70,73-040,000,511,002 Social Security Contributions Medicare 2,13540 2,423 00 2,423,00 2,97600 553,00 22,82% 00170 ,73.00,0.000.512.001 Retirement Contributions IMRF Pension Expense 16,E,6 40 15,095 00 15,095 00 15,47900 384.00 2,54% 001.70.73.00.0.000.513 001 Other Employee Benefits Sick Leave Incentive 1,613615 1,00000 1,00000 - 001,70.:73,00.4000513 002 Other Employee Benefits Vac/Pers Leave IncenE, 6,40736 5,068 00 5,068..00 limpttryot Borpolift'sTagof 51,702.90 42,904.00 42,904.00 71,969,00 29,065.00 67.74% Other Employee Costs 001 70,73,00 0,000,525,004 Training Training 828,72 1,500,00 1,50000 1,000,00 (50000) -3333% Other Employee Costs Total 828.72 1,500.00 1,500.00 1,000.00 (500.00) -33.33% Personal Services, Salaries & Wages 001,70 73 00,0,000 500 001 I ull-1 [me Earnings Full-Time Earnings 129,133A5 133,787,00 133,797,00 140,16600 6,37900 4/7% 001 10, 13 00 0,000 501,001 village of Mount Prospect Budget:January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Part -Time Earnings Pa rt- rime Earnings 17,30600 17,30600 45,406,00 213,100,00 162,37% 001J0,73.00.0 , 000 503 001 Overtime Earnings Overtime 11,645,58 12,45000 12,45000 10,000,00 (2,45000) 19.68% 00170,7100 0.000 504,001 Specialty Pay Specialty Pay 2,648,43 2,551,00 2,551oo 2,55100 000% 001,70 73,00 0 000,506 001 Longevity Pay Longevity Pay 1,14000 1,140.00 1,14000 1,14000 000% Personal Services, Salaries & Wages Total 144,567,46 167,234.00 167,234.00 199,263.00 32,029.00 19.15% 73 -Emergency, Preparedness Total 224,26011 232,8138 00 231,88800 289,182,00 56,29400 2417% 70 -Fire Total 17,616,781.18 18,478,069.00 18,650,472.00 19,786,909.00 1,308,840.00 7.09% 80 -Public Works 01 -Administration Commodities A, Supplies 001,80.01..00.0, 000,603.001 Clothing Supplies Clothing Supplies 13001 27000 21000 356 00 86.00 3185% 00180 01,00 0 000 606 001 Office Supplies Office Supplies 9,354,71 9,623= 9,62300 10,008,00 385,00 4,00% 001,130 0100,0000 608,001 Other Supplies Other Supplies 1,059,97 724,00 72,400 75300 2900 4,01% 001..80.01, 00.0, 000, 614 001 Training Supplies Training Supplies 1,63509 1,5s 00 1,63200 6300 402% 00180 01,00 0 000 622,001 Public Works - General Open House Supplies 4,82700 4,82700 5,02000 19300 4,00% Commodities & Supplies Total 12,179E78 17,013.00 17,013.00 17,769.00 756.00 4.44% Contractual Services 001,80 01,00L0.000,532,002 Equipment Maintenance & Repair Equipment Maint, 54600 54600 569,00 22,00 4,03% 00180 0100 0 000,544,002 Postage Postage Expense 3,11562 10,136.00 10,13600 10,54100 40500 400% 001.80„01, 00 0 000 551001 Copier Lease Payment Copier Lease Payment 11,808,05 10,58100 10,58100 11,004,00 42300 4,00% 001..80.01,00.0.000,553,001 Vehicle Leare Payment Vehicle Lease Payment 544,06000 300,29000 300,29000 606,18000 305,890m 101.86% 00180 0100.0.000, 554,001 Vehicle Maintenance Payment Vehicle MamL Payment 733,760,00 632,419,00 632,47900 802,208,00 169,72900 2684% 001,80,0100,0 000,561004 Computer Software Claud Based Service 46,74855 49,64600 49,64600 51,632,00 1,98600 4,00% 001,80,0100,0.000.562,002 Records Management Printing Expense 1,79843 2,04000 2,04000 2,12200 92,00 4.02% 00180 01X0,0 000 574 005 Public Works General Contractual Uniform Rent/Cleaning 14,24743 14,71800 14,71800 15,307,00 58900 400% Contractual Services Total 1,355,538.88 1,020,436,00 1,020,436.00 1,499,562.00 479,126.DO 46.95% Employee Benefits 001.130O1-00.0=0,510,001 Group Insurance Medical Insurance 52,49881 52,871.00 52,811. 00 56,74800 3,97700 733% 001,80 01,00 0,000 510,003 Group Insurance Workers' Comp Ins 74,700,00 53,50000 53,50000 59,400 00 5,90000 1103% 00180,0100 0.000.510 004 Group Insurance Dental Insurance 91008 876= 87600 1,050,00 11400 1986% u01.0 . 00 0000 . 1001 Social Security Contributions Social Security 16,00238 17,373 00 17,37300 17,960 00 58700 338% 001.80.01.00 0 000,511,002 Social Security Contributions Medicare 4j/3,45 4,4()8,00 4,40800 4,60000 192,00 4,36% 0018001,00 0 000,512 001 Retirement Contributions !MRF Pension Expense 33,28182 33,394,00 33,39400 25,95600 (1,43800) -22.,27% 00100 01 00,13,000 513,001 Other Employee Benefits Sick Leave Incentive 1,82000 1,82000 (1,820,00) 100,00% 001,80,01.00,0,000.513,002 Other Employee Benefits Vac/Pers Leave Intent. 13,090,78 4,20700 4,2()700 1,20200 2,995 00 /119% Employee Benefits Total 194,657,32 168,449.00 168,449,00 172,916.00 4,467.00 2.65% Insurance 001.80..01,,00.0000, 593, 001 Insurance Expense General Liability 179,91500 228,243 00 228,24300 260,119,00 31,81600 1397% Insurance Total 179,915.00 228,243.00 229,243.00 260,119.00 31,876.00 13.97% Office Equipment 00180 0100.0 000,656 005 Office Equipment Office Fqpt - PW 1,399,30 1,40500 1,40500 1,46100 56.00 399% Office Equipment Total 1,399.30 1,405.00 1,405.00 1,461.00 56.00 3.99% Other Employee Costs 001 so 01,00.0.000.517, 001 CDL Reimburse.rnentCDLREirnbursernent 33000 728,00 72800 75700 2%00 398% 00180 0100 0,000,521,001 Other Employee Expenses Other Employee Exit 3,229 14 3,20000 3,200,00 3,329,00 1,2800 4,00% 001,80,0100 0,000 522,001 Travel & Meetings Travel & Meetings 8,85055 6,03500 6,035= E,03S 00 000% 001,80 01.00,0,000,524 001 Uniform Expense Uniform Expense 12,749,45 11,93700 11,93700 12,41400 47700 400% 00180 01,00,0,000 525 004 Training Training 10,676,00 11,17000 11,11000 11,170,00 000% Other Employee Costs Total 35,935.14 33,070.00 33,070.00 33,704.DO 634.00 1.92% Other Equipment village of Mount Prospect Budget: January 1, 2023 1. December 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 00180 0100,0,000 668 002 Radio Equipment Radio Equip -PW 204.00 204,00 (204.00) -10000% Other Equipment Total 204.00 204.00 (204ZOj -100.00% Personal Services, Salaries & Wages 00180,01,00 0 ,000 500,001 Full -Time Earnings full -Tune me Earnings 284,909.37 294,228,CC 294,228,00 3()8,839,00 14,61100 497% 001,80 01 SO0,000.503.001 Overtime Earnings Overtime 247.2.6 2,398,00 2,398 00 (2,398,00) -10000% 001,80 01.00,0,000.'1106,001 Longevity Pay Longevity Pay 1,210 00 1,910,00 1,91000 1,91000 000% Personal Services, Salaries & Wages Total 296,422.63 298,536.00 298,536.00 310,749.00 12,213.00 4.09% Utilifles 0018(1.01, 00a coo 590 001 Telephone -Cellular Telephone Cellular 3,68307 4,33000 4,330 00 4,503 00 173.00 400% Utilities Total 3,68307 4,330.00 4,330.00 4,503Z0 17100 4.00Y. 01 -Administration Total 2,069,621,12 1,771,686 00 1,771,686,00 2,300,783 00 529,09700 2986% 81 -Streets & Buildings Commodities & Supplies 001,80,81.00,0.000,603 001 Clothing Supplies Clothing Supplies 151.97 2.7000 210.00 5501)(0 28000 103,70% 001,80,81,008..400,603.001 Clothing Supplies Clothing Supplies 8,44 15 ,00 15.00 3000 1500 10000% 001.80, 81.81,0 350 622 002 Public Works- General Small Tools 644.00 657,00 65/'00 683.00 2600 3,96% (70180,81-81,0,350,624,003 Public Works- Streets Refuse Contain- 574,00 574,00 59700 2300 401% 001,80 81810,350 624 006 Public Works- Streets Guard Rail Supplies 689.00 689,00 71700 2800 406% 00180 818 1 0 3SO,624,008 Public Works- Streets Patching Materials 16,934,02 40,800 00 40,900,00 42,432 00 1,632 00 400% 001,80 81 81,0 350 624,012 Public Works- Streets StSweeper Supplies 5,868..76 6,625,00 6,62500 6,89000 265,00 4,00% 00180,81 810,351 622,002 Public Works- General Small Fools Ss/ 18 617.00 677,00 /0400 2100 3,99% 00180 81,81,0 351,622 001 Public Works - General Snow Plow Blades 1,39666 1,`36100 1,56100 1,623 00 6200 3..97% 001 80 81,810 351.624.007 Public Work, - Street, Basin Supplies 93693 913.00 913,00 950.00 3100 405% 001,80 81 BIG 351,624 009 Public Works- Streets Patching Materials 2,725 21 6,27500 6,275,00 6,526,00 25100 400% 001 80 81810,351 624 009 Public Works- Streets Salt/Calciurn Chloride 21,0h, 00 21,015,00 2.1,85600 84100 4,00% 001,90,81 810 351,624 010 Public Works - Streets Salt Spreader Parts 1,165 20 1,438 00 1,438 00 1,49600 5800 403% 001 80 81810,351,624,011 Public Works- Streets St Sscipa, Supplies 1,693 03 1,730 00 1,730 00 1,199,0() 6900 3,99% 001.80 81,81 0,352,G22.00 2 Public Works - General Small Tools 554.08 585.00 58500 608,00 2300 3..93% 001,80 81810 352,622 006 Public Works -General Emergency Barricades 2,032 30 2,10700 2,107 00 2,19100 84.00 3,99% 001.80.81,810 352 02,008 Public Works- General Sign Making Materials 29,843 96 30,600,00 30,600,00 31,824,00 1,224 00 400% 001.80.81..81.0352 624,004 Public Works - Streets F .1afing Step Signs 618.00 630.00 630,00 65500 25,00 391% 001 $081,8103`52,624,012 Public Works - Streets Traffic Marking Paint 662 68 677.00 677.00 /0400 21,00 3,99% 001.80.81.610,359 ,624 ,005 Public Works - Streets Det/Ret Supplies 1,091,92 1,438 00 1,438,00 1,496,00 5900 403% 001,80 81,910 353 624 007 Public Works- Streets Basin Supplies 5,312 92 9,020 00 9,02000 9,381 00 361.00 400% 001,80 91,81 0 354 603 001 Clothing Supplies Clothing Supplies 844 3000 30 00 60,00 30..00 100,00% 001 80,8181,0 354.622.005 Public Works- General Restoration Materials 4,361,75 4,453,00 4,453 00 4,631 00 17800 400% 001 80 81 81,0 354,622 007 Public Works - General Snow Plow Blades 4,0/4,51 12,938 00 5,308,()0 5,52000 (7,41800) -5133% 00180,81,810 354,624 010 Public Works- Streets Salt Spreader Parts 446,40 3,83800 3,838.00 3,991 00 153,00 399% 001,8(r81,81 0,354 624 013 Public Works- Streets Snow Blowers 1,46600 1,46x6.00 1,485,00 1900 130% 001,80 81.82,0.000,622,002 PubbrWoulirw 507 -fib 530.00 53000 5`3100 2100 396% 001,80 81820,000 624.00 2 Public Works- Streets Custodial Supplies 54,52-0.29 58,593,00 58,593,00 60,93/00 2,344,00 400% 001,80 81021) 000 627,002 Eccs Generators 3,515,00 3,515 00 3,65700 142,00 404% 001,80,81,8-2-,0000,628.001 Maintenance & Repair Supplies MISR Supplies -VN 27,288 52 28,613 00 29,61300 29,756,00 1,143,00 399% 001,80 81,92 0,000 628 003 Maintenance & Repair Supplies M&R Supplies- PW 16,670 23 21,460 00 21,46000 22,318 00 858,00 400% 001,8081 82 0 000,628,004 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Maintenance & Repair Supplies IV&R Supplies - Sta 12 2,434,89 5,842 00 5,942 00 6,07600 23400 4,01% 001.8 (1.81, 8 2 0,000 620 005 Maintenance& Repair Supplies M&R Supplies Sta14 5,358 52 10,08100 10,081 00 10,48400 40300 4,00% 001.60,81,82-0,000.628.006 Maintenance & Repair Supplies M&R Supplies CC Ctr 1,22446 2,94500 2,845 00 2,95900 11400 4.01% 00180 81,82 0,000,62B4O08 Maintenance & Repair Supplies M&R Supplies -Police HQ 4,65476 15,30000 15,300,00 15,91200 SUN 400% 001.8051.82.0.000.628.009 Maintenance & Repair Supplies M&R Supplies- Sca 13 11,8BB B/ 12,138,00 12,13900 12,624= 48600 400% Commodities & SupplesTotal 205,537.36 309,938.00 302,308m 314,673,00 4,735.00 1.53% Contractual Services 001.80,81.81.0,350.547.001 Fquiprnent Rental Other Eqpt Rental 65700 65100 6183.00 26.00 396% 001.80, 81.81.0, 350 569,009 Water Contractual Services Refuse Disposal 6,08701 61,590 00 6,59000 6,85400 264,00 4,01% 001-80,81,81.0350.574,008 Public Works - General Contractual Contract Hauling 9,03687 8,20400 8,20400 9,02400 82000 10,00% 001.B0,91 810 350575 001 PublicWorks Streets Contractual Brick Sidewalk Maintenance 10,837,14 11,115,00 11,715,00 12,18400 46900 400% 001,80.81..81.0, 350 575 014 Public Works- Streets Contractual Streetsoape Furnishing Maim, 43,297.00 43,29700 45,02900 1,73200 400% 001,80.81, 81,0 351541,001 Equipment Rental Other Eqpt Rental 1,35900 1,35900 1,413,00 54,00 397% 001..60.81.81, 0.351 569 008 Water Contractual Services Refuse Disposal 1,36640 1,768.00 1,768,00 1,839,00 71,00 402% 001.80,81,81,0,351571,005 Sewer Contractual Services Catch Basin Cleaning 7,14910 7,295,00 7,29500 7,58700 29200 400% 001,00,81,810 351574 008 Public Works- General Contractual Contract Hauling 3,264.76 3,336,00 3,33600 3,46900 133,00 3,99% 001.80.81. B 1 0.351.575.00 2 Public. Works Streets Contractual Crack Filling 6,80050 1,02900 7,02900 7,31000 281.00 4,00% 00180 81 B1.0351530,006 Professional Services Other Prof..Sew 2,90000 2,961,00 2,96100 3,07900 118,00 399% 00150..81,81,0353..571.004 Sewer Contractual Services Storm Sewer Repairs 5,375= 2,09900 2,09900 2,1B3 00 84,00 400% 001,80 81810 353.514,008 Public Works- General Contractual Contract Hauling 3,21745 3,208,00 3,29800 3,42000 13200 401% 001,80.81.81,0.353.574,013 Public Works- General Contractual Opus Ponds - Maint 260..00 3,06000 3,06000 3,18200 122= 399% 001..80.81, 61.0 354.530 006 professional Services Other Prof Sm 2,284 00 6,50600 6,508,00 6,76600 26000 400% 001.80,81,81 0.354 547 001 Equipment Rental Other Eqpt Rental 3,86200 3,862,00 3,86200 000% 001.80,81,61 0,354.574 006 Public Works- General Contractual Weather Forecasting I5,87400 13,260.00 13,26000 13,79000 53000 400% 00180 8181,0 354 574,008 Public Works- General Contractual Contract Hauling 5,53100 5,53100 5,152,00 221,00 400% 001.80.81, 81,0 354 515,011 Public Works Streets Contractual Snow Removal 35,035,28 66,30000 66,30000 68,95200 2,652 00 400% 001,80OL81-0,3514 576 016 Public Works - Forestry Contractual Plow Damage Seeding Contract 14,250,00 15,700,00 15,70000 16,328.00 628.00 400% 00180 81,82,0 000 530,006 Professional Services Other Prof. Sew 1 9,65300 9,65300 10,03900 386,00 400% 001.80.81, 82, 0 000.532-002 Equipment Maintenance & Repair Equipment Maint, 77,499,52 117,02800 117,028 00 121,709,00 4,68100 400% 00180 61,82,0,000 533.002 Building Maintenance & Repair Cleaning Service 161,10B,49 170,84000 170,804,00 177,63600 6,796D0 398% 00180,8102 0000.533,003 Building Maintenance & Repair Roof Repairs 4,58300 7,50000 /,S0000 1,800,00 30000 4,00% 001,80-81,82,,000533001 Building Maintenance & Repair HVAC Repairs 66,14134 85,00000 85,000..00 88,40000 3,40000 400% 001,80 81,82 0 000.533 008 Building Maintenance & Repair Overhead Door Repair 22,74192 25,500,00 25,500,00 26,52000 1,02000 400% 001..80.81.820, 000 533,009 Building Maintenance & Repair General Store Maint, 2,09843 4,45300 4,453,00 4,63L00 17800 400% 001,00 81,82 0 000.533.010 Building Maintenance & Repair Historical Building Mant 11,93900 10,10800 10,108,00 10,51200 404,00 400% 00180 91. B20,000 574.002 Public Works- General Contractual Reseal Floors 19,115,30 25,767,00 25,76700 26,79800 1,031,00 400% 00180,81810 000 5-14,003 Public Works- General Contractual Reseal Wells 19,82500 20,809,00 20,80800 21,640 00 832,00 400% Contractual Semites Total 515,150.68 690,476.00 690,440.00 718,393.00 27,917.00 4.04% Employee Benefits 001„80,81,00, 0,000,510001 001 Group Insurance Medical Insurance 21,914 86 22,05100 22,05700 22,34100 284,00 129% 001.80.81.00.0000510, 004 Group Insurance Dental Insurance 16152 73200 73200 755,00 23.00 3.14% 001,80.81.005,00.511, 001 Social Security Contributions Social Security 7,45543 7,91900 7,91900 8,48700 56800 717% 00180 81,00.0.000.511.002 Social Security Contributions Medicare 1,74361 1,85300 1,85300 1,99600 133..00 718% Village of Mount Pr..,p.cl Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/Category/Account 2021 Aduall 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001.80.81.00 0 000 512 001 Retirement Contributions WRI Permian Expense 13,95793 14,01800 14,01800 11,18900 (2,82900) -2018% 001A0,81 00 0 ,000.513 ,002. Offier Employee Benefits Vac/Pers Leave lnrent 8,863,02 30400 304,00 11 00180,81 00,8 400,510,001 Group Insurance Medical Insurance 7,94752 7,759 00 /,159,00 7,934 00 175,0 2,26% 001 80 81 00,B 400.510..004 Group Insurance Dental Insurance 112,08 109.00 109,00 112,00 3.00 275% 001,50.81 00 8 400 511001 Social Security Contributions Social Security 2,34653 2,604 00 2,604 00 2,674 00 7000 269% 001.8081,00 ,6 400 511.002 Social Security Contributions Medicare 54861 61200 612,00 629,00 1700 278% 001,80.81,00..8 400 512 001 Retirement Contributions IMRF Pension Expense 4,093 22 4,499 00 4,499 00 3,46700 (1,03200) 2294% 001 90 81,00 8 400 513,001 Other Employee Benefits Sick Leave Incentive 78,85 30000 300,00 - 001, 80 81,00 8,400.513,002 Other F mployee Benefits vac/Pers Leave Incent 998.10 553.00 553 00 14 001.80.8181.0 350 510 001 Group Insurance Medical Insurance 55,974 63 62,133 00 62,13300 65,953 00 3,82000 615% 00160 91 810 350,510 004 Group Insurance Dental Insurance 165.36 159,00 15900 19200 3300 20,75% 001.80,81-81,.3.50,511,001 Social Security Contributions Social Security 18,450,60 19,798,00 19,79800 20,920,00 1,122,00 567% 00180,81.81 ,0 350 511,002 Social Security Contributions Medicare 4,315 07 4,634= 4,634 00 4,89800 26 4,00 5,70% 001 80 81 810 350 512 001 Retirement Contributions WRE Permian Expense 31,505,62 33,60700 33,607 00 26,282 00 (7,32600) -2180% 001 80 9181 0,350,513,G01 Other I'miploysm, Benefits Sick Leave Incentive 1,182 75 1,006 00 1,00600 1,001 00 (500) -0,50% 00180 81,81.0.350,513 ,002 Other Employ.. Benefit., V.c/Pa,c Leave Incent. 7,969,34 1,68500 1,685 SO 390,00 (1,295 00) -7685% 00180 , 81, 81, 0 351,510 O01 Group Insurance Medical Insurance 7,832 11 8,16600 3,166 00 8,83400 66900 8,18% 001,80,81,810,351,510,004 Group Insurance Dental Insurance 55,20 54.00 5400 5500 100 1,85% 001.80,81.81 0 3 51 511..001 Social Security Contributions Social Security 2,525 83 2,663 00 2,663 00 2,52000 (14300) -537% 001,80 61,81,0 351,511,002 Social Security Contributions Medicare 590.73 62600 62600 592.00 (3400) -5,43% 001.80,81,81,13351 512 001 Retirement Contributions IMRF Pension Expense 4,482 19 4,71600 4,116 clo 3,328,00 (1,38800) -2943% 001-80,81-81,0-351,513 001 Other Employee Benefits Sick Leave Incentive 97,00 97,00 (9700) -10000% 001.80,81.81..0.351,513 002 Other Employee Benefits Vac/Pets Leave Incarif 1,08845 255,00 255,00 9700 (168,00) 6588% 001,60.81.81,0.352.510.001 Group Insurance Medical Insurance 15,534 00 18,904 00 18,90400 13,15100 (5,743,00) .3043% 0010081810,352 511001 Soda[ Security Contributions Social Security 4,102,70 4,99000 4,990 00 4,93700 (5300) -1.06% 001,80 81.81,0.3 52 511,002 Serial Security Contributions Medicare 959.26 1,1ES 00 1,168 00 1,155 00 (13,00) -1.11% 001.80, 81,81.0 352 S12 001 Retirement Contributions RARE Pension I-Kioermc, 7,202,40 8,84900 8,849.00 6,52100 (2,328 00) -2631% 001,80 8181,0 3S2 513 001 Other Employee B-4fts Sick Leave Incentive 1,409 00 2,409,00 (1,AO9 00) -10000% 001,80,81,81.0.352, 513.002 Other Employee Benefits Vac/Pars Leave Incent 3,342,68 2,961 00 2,96100 (2,961,00) 10000% 00180,81.81.0 353,510 001 Group Insurance Medical Insurance 14,015 89 I5,551,00 15,55100 16,/3000 1,17900 758% 001,80,81610 353,510 004 Group Insurance Dental Insurance 165 36 159,00 159,00 192,00 33,00 20,75% 001,80 91,810 353,511001 Social Security Contributions Social Security 5,332 38 5,585 00 5,555,00 5,96100 376,00 673% 001.80 81610 353,511,002 Social Security Contributions Medicare 1,247 16 1,308 00 1,308 00 1,396= 8800 673% 001.80.81, 81.0 353 512,001 Retirement Contributions IMRF Pension Expense 9,511.15 9,903 co 9,903-00 7,873-00 (2,030,00) 2050% 001.8081..81..0 353,513,002 Other Employee Benefit, V.c/Pa,c lease lncrnt 3,006 00 109,00 10900 1 001.50.81.81.0,354.510,001 Group Insurance Medical Insurance 77,303 55 79,420,00 /9,42000 83,80100 4,381,00 552% 001.60,81.81..0,354.510, 004 Group Insurance Dental Insurance 418.76 492.00 492,00 433 00 (5900) -11.99% 001.80-81-81,13 354 511,001 Social Security Contributions Social Security 23,579.45 25,746,00 25,746,00 25,972,00 226,00 088% 001.80.81..81 0 354 511 002 Social Security Contributions Medicare 5,514 79 6,03600 6,03600 6,08900 53,00 0,88% 001.-80,81..81,0 354.512.001 Retirement Contributions IMRF Pension Fxpen.se 39,636 26 43,221 00 43,22100 32,62600 (10,59500) -2451% 001.80,81,810.354, 513.001 Village of Mount Prospect Budget: January 1, 2023 to Do-nne, 31, 2023 Expenditures Appropriation Detail Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Employee Benefits Sick Leave Incentive 315,40 1,803,00 1,803,00 1,00100 (80200) -4448% 001.80.81, 81.0 354 511002 Other Employee Benefits Vac/Pers Leave Intent. 5,95989 2,13000 2,13000 3,60700 1,47700 6934% 00180 81,82.0.000.510.001 Group Insurance Medical Insurance 93,784,96 85,09200 85,09200 140,751,00 55,659.00 65,41% 00180.81.820.000510"004 Group Insurance Dental Insurance. 67680 65100 651..00 2,04100 1,396,00 214,44% 001.80,81,82 0 000,511. 001 Social Security Contributions Social Security 24,95652 27,46100 27,46100 34,73800 7,27700 2650% 001.80,81, 82,0 000 511002 Social Security Contributions Medicare 5,83661 6,42600 6,42600 8,12800 1,702.00 26.49% 001.80.81.82"0,000,512"001 Retirement Contributions IMRF Pension Expense 44,565,15 40,71600 48,71600 45,805 00 (2,83100) -581% 00180 81,82.0 000 513 001 Other Employee Benefits Sick Leave. Incentive 3,700,00 3,700,00 4+ 001,80.81 82.O 000 513 002 Other Employee Benefits Vac/Pers Leave Intent. 2,79600 2,19600 8,05700 5,26100 188A6A Employee Benefits Total 593,923.19 602,538.00 602,538.00 650,642.00 40,104.00 738% Other Equipment 001.80.81,8103.54:665.039 Other Equipment Snowplows 4,37000 12,00000 12,48000 8,11000 185,58% Other Equipment Total 4,370.00 12,0M.00 12,480.00 8,110.130 185.58% Other Expenditures 001,80 91.82,0,000 636 003 Other Expenditures General Store Property Taxes 4,50500 4,50500 4,68500 180100 4,00% Other Expenditures Total 4,505.00 4,505Z0 4,685.00 ISCLOD 4.00% Personal Semices, Salaries FA Wages 001.80,81,00 0=0 S00.001 Full -Time Earnings Full -Time Earnings 116,327 15 120,52000 120,52000 126,78900 6,26900 5..20% 001.80,81,00.O 000,503.001 Overtime Earnings Overtime 6,52000 6,520 00 9,14100 2,62100 4020% 00180 81,00 0.000.504, 001 Specialty Pay Specialty Pay 560,79 541..00 54100 54100 000% 001 80 810110 000,506,001 Longevity Pay Longevity Pay 54000 540,00 540,00 54000 000% 00180.81..00.8 8 400,500,001 Full -Time Earnings Full -I irne Earnings 30,37690 31,54100 31,547,00 33,110,00 2,22300 7,05% 00180"81.00.8"400.503.001 Overtime Earnings Overtime 7,09067 10,21900 10,21900 10,47400 25500 250% 001,80..8100, 8 400,504,001 Specialty Pay Specialty Pay 40,64 31,00 3100 31,00 000% 00190 81,00,8.400, 506 001 Longevity Pay Longevity Pay 140,00 155,00 15500 155..00 000% 001 80.81, 810, 3 5 0500,001 Full -I irne Earnings Full -flare Earnings 211,963 10 219,71000 219,71000 243,605,00 23,89500 1088% 001_80.81 810.350502001 Seasonal Earnings Seasonal Earnings 9,903 25 13,75000 13,75000 16,50000 2,75000 2000% 001.80.81.810350503, 001 Overtime Earnings Overtirne 59,86175 81,()0100 81,001,00 83,11000 2,02900 250% 810,310 SGG C01. Longevity Pay Longevity Pay 1,93500 1,995,00 1,995,00 1,530,00 (465,00) -23,31% 001,80.91810 351,500,001 Full -Time Earnings F ull-1 irne Earnings 30,698,03 31,318,00 31,31800 33,48200 2,164,00 6911% 00180 81 81,0351,503,001 Overtime Earnings Overtime 9,15068 10,99900 10,99900 11,2/400 215,00 2,50% 001180 81 310 351,506 001 Longevity Pay Longevity Pay 15000 18000 18000 13500 (4500) 2500% 001.80, B l , 81 0 352.500, 001 Full Time Earnings F ull-Time Earnings 40,80107 55,39100 55,391 00 58,41000 3,01900 545% 001,80 81 81.0.35 2, 503 001 Overtime Earnings Overtime 13,85810 20,60100 20,681 00 21,19800 51700 250% 001.80.81, 81 0 352 504.001 Specially Pay Specialty Pay 14021 001.80.81.810.353, 500001 F ull-I [me Earnings Full -Time !me Earnings 64,436,12 65,29900 65,29900 75,16100 9,86200 1510% 001, 80 81810 351503 001 Overtime Earnings Overtime 19,21105 24,215100 24,26100 24,66700 60600 250% 001.80,81,93 0 351506 001 Longevity Pay Longevity Pay 405,00 43600 43600 35300 (03.00) -1904% 001 80 81810 354 500.0131 Full -Time Earnings Full Time Earnings 297,60647 306,FA4,00 306,644,00 317,03300 10,389,00 339% 00180 01,81,0 354.502:001 Seasonal Earnings Seasonal Earnings 17,35625 20,40000 20,40000 20,400,00 000% 00180,91.91 0,354,503,001 Overtime Farnings Overtime 59,44914 60,89900 80,89900 82,922,00 2,023,00 2,50% 00180,8181,0,354504 001 Specialty Pay Specialty Pay 1,231,61 1,163,00 1,163 .00 980,00 (183,00) -15 14% 001,80 81,810 354 506,001 Longevity Pay Longevity Pay 1,90500 1,95500 1,95500 1,49500 (46000) 2353% 00100 9182 0 000 500 001 Full- rime Earnings Full -Time Earnings 299,39127 301,703,00 301,701,00 464,491,00 162,790,40 5396% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 001.80,81 82 0 000,501,001 Part -Time Earnings Part -Time Earning, 19,35086 29,043,00 29,043,00 24,57000 (4,47300) -1540% 001.80.81.8 7, 0 000 503 001 Overtime Earnings Overtime 88,41048 107,66200 107,66200 110'35500 2,69300 250% 001.80,81.820,000.506, 001 Longevity Pay Longevity Pay 1,280,00 1,640Z0 1,64000 1,73000 9000 549% Personal Services, Salaries & Wages Total 1,417,571.19 1,546,281.00 2,546,281.00 1,775,042.00 228,761.00 14.79% Utilities 00180..81, 00 0 Goo 590.001 Telephone - Cellular Telephone -Cellular 4,56362 4,3300() 4,330 00 4,503 00 113,00 400% 001.80.81..82.0,000.585.001 Natural Gas Natural Gas 29,60154 32,640,00 32,W 00 33,94600 1,30600 400% 00180,81 82 0,000 591001 Water & Sewer Water & Sewer 21,01970 10,00000 10,000,00 10,40000 40000 400% Utilities Total 55,190.86 46,970.OD 46,970.00 49,849.00 1,879.00 4.00% 81 -Streets & Buildings Total 2,787,373 30 3,205,078 00 3,205,042,00 3,524,764 00 319,68600 99/% 82 -Forestry & Ground, Commodities & Supplies 001...80.82, 00.0.000.603.001. Clothing Supplies Clothing Supplies 450,00 4x0.00 73500 28500 6333% 00180,02,153 0 000, 605.001. Other Equipment Other Equipment 9,71290 9,274 00 9,27400 9,64500 37100 4 ODI/ 001,80.82.83. 0 000.622, 005 Public Works - General Restoration Materials 4,39947 1,972 00 1,972,00 2,05100 7900 401% 001..80.82,83.0.000.623.001 Public Works- Forestry Factili7cr 1,264 50 1,290 00 1,29000 1,34200 52,00 403% 001.80,8284.0355, 622 002 Public Works- General Small Tools 494,10 537.00 537..00 55800 21..00 391% 001.8082.84,0..355,622, 003 Public Works- General Grounds Maintenance Supplies 7,963 18 9,447 00 8,44100 8,78A 00 33700 3.99% 001-80 82.84 0.355.622.004 Public Works- General Lawn Care Equipment 904.87 6,423 00 923,00 96000 (5,463,00) -8505% 00180 82.84,0355 623,001 Public Works - Forestry Fertilizer 229.95 235,00 23500 24400 9,00 3,B3% 001.80,82,84,0356.622 X02 Public Works- General Small fools 219,79 224,00 22400 233,00 9..00 402% 001 80.82, 84.0356.623002 Public Works -Forestay Iree/Bush/FlowerRepi 35,85936 31,493,00 37,493 00 38,99300 1,50000 4,00% Commodittes& Supplies Total 60,048.12 66,345.00 60,84SMO 63,545.00 (2,800.00) -4.22% Contractual Services 001, 80 82,810 000,530.006 Professional Services Other Prof Serv, 4,24 5SO 4,952,00 4,95200 5,15000 19800 400% 001,80.82.83,0.000, 569 008 Water Contractual Services Refuse Disposal 5,16400 5,267.00 5,26700 5,47800 21100 401% 00190 82 83,0,000.574.008 Public Works General Contractual Contract Hauling 4,81400 7,099,00 7,09900 7,80800 70900 999% 001 80 82.03 0.000,576 006 Public Works- Forestry Contractual -Free Removal 14"2,028.69 107,00000 120,00000 138,00000 31,00000 2997% 001,80.82.83..0000. 576..007 Public Works - Forestry Contractual Stump Removal 54,39344 60,45700 60,45700 62,87500 2,41800 4.00°h 001,80,82,830.000,576 008 Public Works- Forestry Contractual Perennial Flower Maintenance 1,80635 3,51500 3,51500 3,65600 141.00 401% 001 80 82 03D 000 576,011 Public Works- Forestry Contractual Free Trimming 193,17400 211,733.00 198,13300 228,543,00 16,81000 /,94% 001,80 92 83.0, 000..576.013 Public Works Forestry Contractual Free freatm,ants/Spraying 31,760 02 35,700 00 35,70000 37,12800 1,42800 400% 001.80 82.84,0.355..530,006 Protessional Services Other Prof, Sara, 10000 7,796 00 7,79600 8,10B.00 31200 400% 001,80.82.84 0 355 574,011 Public Works- General Contractual St-scape Corr Maint 169,115 19 172,498 00 172,49B 00 198,372,00 25,874= 1500% 001,80,82 84,0355 574.014 Public Works- General Contractual Grounds Maintenance 82,084 26 94,607.(70 94,60700 98,391 00 3,78400 400% 001.60.82,94 0 355 575,010 Public Works - Streets Contractual Railroad Station Maintenance 4,08000 4,()8000 4,24300 16300 400% 001 80.82.840.355,576.014 Public Works Forestry Contractual Contract Spraying 12,99960 13,294 00 13,29400 13,82600 53200 4,00% 001.80.87,840,355,576, 015 Public Works- Forestry Contractual Contract Sprinkler Maintenance 9,84Ei 00 13,061,00 13,06100 13,583 00 52200 400% 001,80,82 64,0 356,574,010 Public Works - General Contractual Beautify RR ROW 2,757 00 2,751,00 2,867,00 11000 399% Contractual Services Total 711,531.05 743,816.130 743,816.00 azil'amou 64,212.00 11.32% Employee Benefits 001.80.82, 00.0000.510.001 Group Insurance Medical Insurance 19,002 88 19,A04 00 19,404= 19,65600 25200 130% 001.80, 62.00 0 000 510 004 Group Insurance Dental Insurance 903,76 773,00 773.00 797..00 2400 3.10% 001,80 82 00 0 000 511,001 Social Security Contributions Social Security 6,973,53 7,68100 7,601.00 8,213,00 532,00 693% 001.80,82,00, 0000511.002 Social Security Contributions Medicare 1,63036 1,799,00 1,190,00 1,92200 12400 690% 001,80 82,00 0 000,512 001 Village of Mount prospect, Budget: January 1, 2023 to Deseoriber 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estilmates 2023 Budget 2022 to 2023 ZOZZ to 2023 Retirement Contributions RARE Pension Expense 12,837 74 13,594 00 13,594 00 10,82600 (2,168,00) -2036% 001.80.82.00.0 000.513.001. Other Employee Benefits Sick Leave Incentive 755,00 755,00 (75500) -10000% 001.80.8 2.00 0 000.513.002 Other Employee Benefits Vac/Pers (cave incept, 87664 9800 98,00 3,617,00 3,51900 3590.82% 001,80,82.00,8 4 00 510-001 Group Insurance Medical Insurance 10,466,09 9,67500 9,67500 10,97000 1,29500 1339% 00180 82.00.8400.510,004 Group Insurance Dental Insurance 42.24 4100 4100 4200 1,00 244% 001,80.82, 00 8.400 511001 Social Security Contributions Social Security 2,84647 3,C)34 00 3,03400 3,09500 Sign 168% 001 80 82,00 8 400,511002 Social Security Contributions Medicare 665,81.712,00 712,00 72600 1400 1,97% 001.80 92 00,8 400-'512.001 Retirement Contributions IMRF Pension Expense 5,06.'.,.92 5,314,00 5,314.00 4,01400 (1,30000) -24..19% 001.80.82.00-9 400 513 001 Other Employee Benefits Sick leave Incentive 301,00 10100 - 001 80 82 00 8 400.513.002 Other Employee Benefits Vac/Pens Leave Incent, 476,93 62900 62900 1 001.80,82.00,8 401,510001 Group Insurance Medical Insurance 2,8/840 2,532,00 2,53200 3,19400 662,00 2615% 00180 8"2,00,8401,511,001 Social Security Contributions Social Security 58692 631,00 631.00 633,00 200 0132% 001,00 82.00B 401 51.1 002 Social Security Contributions Medicare 137..1.9 148 00 14800 15000 200 135% 00180.82.00.8.4 01 512.001 Retirement Contributions IMRF Pension Expense 1,035 67 1,118 00 1,11800 869,00 (749,00) -22.27% (182 00 8 401,513,001 Other Employee Benefits Sick Leave Incentive 101 00 10100 1 00180 82 00B 401.513 002 Other Employee Benefits Vac/Pers Leave Incent 22,00 2200 00180 82,83 0,000 SIB 001 Group Insurance Medical Insurance 10/,103,1/ 99,145 00 99,:2,45.00 106,36600 7,22100 128% 001,80 82 83 0,000 511001 Social Security Contributions Social Security 30,42.5.81. 31,83600 31,83600 32,246-00 410= 129% 00180 82 83 0 000 511002 Social Security Contributions Medicare 7,11538 7,451 00 7,451 00 7,54700 96.00 1,79% 001,80.82,83,0-000,512 001 Retirement Contributions l MW Pension Expense 53,20963 55,93/00 55,937,00 42,10500 (13,83200) -24,73% 00180 82,93,0 000 513 003. Other Employee Benefits Sick Leave Incentive I'B12 00 1,812 00 101..00 (1,71100) -94,43% 001.80,82,83,0,000 513 002 Other Ereployee Benefits Vac/Pers Leave invent 7,153 96 554,00 554.00 33 00 (52100) -9404% 00180 82,94G 355 510,001 Group Insurance Medical Insurance 31,349 61 34,255 00 24,255,00 42,264 00 8,0090() 2338% 001,80 82 a4,0 355 5'10,004 Group insurance Dental Insurance 39064 36600 36600 37800 12= 3,28% 001.80.82.84.0.3.55,511,001 Social Security Contributions Social Security 10,622,86 13,238,00 13,23800 13,901..00 663.00 501% ui)i B& 92 W, 0,355 511 002 Social Security Contributions Medicare 2,484 33 3,10000 3,10000 3,25100 157,00 506% 001.80.82,84.0.355.51.2 001 Retirement Contributions RARE Persian Expense 17,337 67 19,88600 18,88600 14,2!54,00 (4,63200) 2453% 001.90,82-84,0 355.513.001 Other Ernployee Benefits Sick Leave Incentive 725,00 72500 30000 (425,00) 58,62% 00190.82,84,0 355,513 002 Other Employee Benefits Vac/Pers Leave Incest 476,93 5,621 00 5,621,0() - 001,80, 82.84,0.355.513,003 Other Employee Benefits Retiree Sick incentive 23,65200 11 00180,82 94L 356,510 001 Group Insurance Medical Insurance 24,714 11 22,576 00 22,57600 27,624,00 5,048,00 2236% 001 80 82,84 0 356.510.004 Group Insurance Dental Insurance 211.44 204,00 204.00 210..00 6,00 294% 001.80,82,84,0 356,511001 Social Security Contributions Social Security 6,3614/ 6,91900 6,91900 1,02900 110,00 159% 001,80,82,840.356 511,002 Social Security Contributions Medicare 1,497,72 1,62100 1,621 00 1,646 00 2500 154% 001,80 82 84 0 356.512, 001 Retirement Contributions IMRF Pension Expense 11,37783 12,276,00 12,276,00 9,23600 (2,990 00) -2436% 00180.82.x4 0 356 513 003. Other Fmpkayer, Benefits Sick Lc.ea Incentive 20000 200,00 ++ 001,80,62.94 0 356.513 002 Other Employee Benefits Vac/Pers Leave Incent 476..93 3,14100 3,14100 Employee Benefits Total 408,268.04 378,269.00 368,269.00 387,136.00 8,867.00 2.34% Other Employee Costs 001.80,82 00,0 000,518 001 Dues & Membership., Does & Memberships 1,84031 2,075 00 2,075,00 2,0/5,00 000% 001 90 82 810,000 522,001 Travel & Meetings Travel & Meetings 1,957.20 6,72300 6,123 00 6,723 00 000% Other Employee Costs Total 3,807.51 8,79800 8,798.00 8,798.00 0.00% Other Equipment village of Mount Prospect Budget: January 1., 2023 to December 31, 2023 Expenditures Appropriation Details Fund/CategorV/Account 001,00,82 84.0,355,665,014 Other Equipment Sprinkler System 00100,82.84,0.355,665 ,041 Other Equipment Rant St Furniture Other Equipment Total Personal Services, Salaries & Wages 001,80 82,00,0 000-500 001 Full -Time Earnings Full -Time Earnings 001.80,82.00 0 000L503 001 Overtime Earnings Overtime 00180 82 00,0.000 504 001 Specialty Pay Specialty Pay 001.8082.00.0 000,5(76,001 Longevity Pay Longevity Pay 001,80,82 00,8 400 500.001 FUll-Tirm, Earnings Full- rime Earnings 001,80,82M 8 400 503,001 Overtime Earnings Overtime 001.80.82 00.8 400 50,1,001 Specialty Pay Specialty Pay 001,80.82.00.8 400 506,001 Longevity Pay Longevity Pay 001 80 82 00 8 401,500 001 Full -Time Earnings Full -Time Earnings 001.80.82.00.8 401503 001 Overtime Earnings Overtime 001.80 92,00 8.401.504.001 Specialty Pay Specialty Pay 001 80,82,00 8A 01506 001 Longevity Pay Longevity Pay 001,80-82.83,0 000.500.001 Full Time Earnings Full -I ime Earnings 001M 82 83 0,000 502 001 Seasonal Earnings Seasonal Earnings 001 80 92 83 0 000 503 001. Overtime Earnings Overtime 001 80 82 ,83,0,000, 504.001. Specialty Pay Specialty Pay 001.80.82.83.0.000 506 001. Longevity Pay Longevity Pay 001,80.82..84 ,0 355 SMODI Full Time Earnings Full-firce Earnings 001.80.82.84.0355 x02 001 Seasonal Earnings Seasonal Earnings 001.80 82.84.0355..503,001 Overtime Earnings Overtime 001,80 82,84 0 3S5 504,001 Specialty Pay Specialty Pay 001,00,82,84 0,355,506,001 Longevity Pay Longevity Pay 001-80,8284,0: 756,.500001 Full -Time Earnings Full -Time Earnings 001 80 82 84.0,356,503.001 Overtime Earnings Overtime 001 80,8M4,0 356 504 001 Specialty Pay Specialty Pay 001,80.82.84 0 356 50IS001 Longevity Pay Longevity Pay Personal Services, Salaries & Wages Total Utilities 00180 82A3 0 000.590.001 Telephone - Cellular lelophons, - Cellular Utilities Total B24coestry & Grounds total 83 -Engineering Commodities & Supplies 00100 83 00,0 000 603.001. Clothing Supplies Clothing Supplies 001,80,83,00,0 000,608001 Other Supplies Other Supplies 00180,81000000626,002 Public Works - Water/Sewer Engineering Supplies 001,80,83 ,86 0 3!, 7,603 001 Clothing Supplies Clothing Supplies 001.80 83,86 0,357 622 010 Public Works General Street Light Supplies Commodities & Supplies Total Contractual Services 00180 03 00 0,000 530 006 Professional Services Other Prof. Serv. 001.80 83,00,0.000 $Changefrom %Changefrom 202I Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 2,97433 8,15000 8,1ii0,00 8,47600 326..00 4,00% 38,438.0(1 43,938 00 30,000,00 (8,438,00) -2195% 2,974.33 46,588.00 52,088.00 38,476.00 (9,112.00) -17.41% 115,664,78 120,387 00 120,39700 126,200 00 5,81300 4.83% 1,693 00 1,693,00 1,136.00 43,00 2,54% 592,11 57100 57100 571..00 000% 76000 760,00 76000 76000 000% 38,95208 40,007 00 40,00/,00 40,124,00 11700 029% 6,459 24 8, 195 00 8,195,00 8,40000 20500 250% 273,00 27.x.00 27500 24500 (3000) 1091% 300 00 335,00 33500 185 CC) (15000] 44,78% 8,230,66 8,364 00 8,36400 8,290.00 (74.00) -089% 1,145 02 1,650 00 1,650 00 1,691 .00 4100 248% 6264 6200 6200 31 00 (3100) 5000% 7500 8000 8000 45 00 (3500) -43,75% 408,02741 420,963,00 420,963 00 428,739,00 /,/16,00 1..85% 6,323,44 4,950 00 4,950,00 5,94000 99000 2000% 66,850,05 78,712 00 79,712,00 80,6BI 00 1,96900 250% 2,87451 2,88800 2,BB8 00 2,827,00 00 (6100) 2,11% 3,09000 3,550 00 3,55000 1,66500 (1,885,00) -53.10% 133,855 70 136,438 00 236,43800 133,346 00 (3,092 00) -2.27% 15,11100 41,80000 41,80000 50,16000 8,36000 2000% 22,95731 32,455 00 32,455,00 33,267 00 812,00 250% 92643 90100 901,00 66100 (240,00) -26,64% 1,06000 1,13000 1,130 00 780,00 (350,00) 309/% 87,89685 89,73900 89,739-00 88,01100 (1,728,00) -1,93% 14,635,/b 20,48200 20,482,00 20,99400 512,00 250% 614.85 603.00 60100 452,00 (151,00) 2504% 695.00 75000 75000 505,00 (24500) 32.67% 937,433,23 1,017,740.00 1,017,740.00 1,036,306.00 18,566,00 1.02% 5,579 15 7,800.00 7,800 00 8,11200 312..00 400% 5,579.75 7,800.00 7,800.00 8,112.00 312.00 4.00% 2,129,642,03 2,269,356O0 2,259,356 00 2,370,401,00 101,04500 4,45% 1,07498 1,720 00 1,72000 3,28900 1,56900 9122% 1,172 00 1,195 00 1,19500 1,243,00 4800 4,02% 2,66238 3,61500 3,61500 3,760 00 145,00 4,01% 8000 80,00 8000 180100 10000 12500% 18,01274 28,998 00 28,99800 30,157,00 1,159,00 400% 23,001.40 35,608.00 35,608.00 38,629.00 3,021.00 0.48% 32,70730 59,44800 59,44800 61,92600 2,378,00 400% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Equipment Maintenance & Repair Equipment Maint 22500 1,576,00 1,576,00 1,63900 6300 400% 001 ED 83,00 0 000,553,001 Vehicle Lease Payment Vehicle Lease Payment 13,43000 13,33000 13,33000 13,00000 (330.00) -2,48% 00180,83,00,0 000554.001 Vehicle Maintenance Payment Vehicle Maint Payment 38,433 00 33,12900 33,128,00 42,01800 8,89000 76,94% 00180,83 00,0 000.561.004 Computer Software Cloud -Based Service 3,885.00 3,88500 4,04000 155,00 3,99% 001,80 83,00 0 000,562,004 Records Management Maps & Plats 1,207 00 1,20700 1,25500 48,00 3,98% 001,8083 00, 0 000,577 004 PublicWorks Engineering Contractual ROW Restoration 6,980 10 7,24100 7,24100 7,53100 290,00 400% 00180 83 RED 357,577,001 Public Works- Engineering Contractual Streetlight Maint 4,63901 9,551,00 9,55100 9,933 00 38200 400% 001.80.83.860 357.517.003 Public Works- Engineering Contractual Traffic Signal Device 6,64291 0,085 00 8,00000 B,4()B 00 32300 400% Contractual Services Total 103,057.72 137,451.00 137,366.00 149,650.00 12,199.00 8.88% Employee Benefits 00190 83 00,0 000.510,001 Gwup insurance MoclKall inoura"re 122,283 34 145,726,00 145,726,00 105,937,00 (39,799,00) 27,30% 001 80,83 00,0000,510-004 Group Insurance Dental Insurance 2,994,72 3,56900 3,56900 2,35400 (1,21500) -34,04% 00180,83 00 0 000 511,001 Social Security Contributions Social Security 50,123 33 60,448,00 60,44800 52,1()500 (8,343,00) 1380% 001-80.83.00-0 000 511002 Social Security Contributions Medicare 11,72241 14,14100 14,14100 12,19100 (1,950 00) 1379% 001.80..83.00 0000512 001 Retirement Contributions IMRF Pension Expense 89,695,43 104,490 00 104,499,00 66,2800() (38,218 00) 3657% 00180,83,00 0,000.51.1001 Other Employee Benefits Sick Leave Incentive 1,05631 4 001,80..83,00:0 000,513 002 Other Employee Benefits Vac/Pers Leave Incent 6,309,40 5,992,00 5,99200 26,22900 20,23700 331.13% 001. ,80.83.86.0 357,510 001 Group Insurance Medical insurance 9,739 92 9,B0400 9,80400 4,10900 (5,695,00) 5809% 001.8 0 , 83 8 6.0 , 3 5 7 510 004 Group Insurance Dental Insurance 33840 32600 32600 13900 (18/00) -5736% 001.80.93 86.0 357,511001 Social Security Contributions Social Security 3,116 18 3,698,00 3,698,00 3,394 00 (31400) 949% 00180,83,86,0357 511002 Social Security Contributions Medicare 728,83 86700 86700 79200 (75,013) 8,65% 001.80.B3 86 0.351,512,001 Retirement Contributions IMRf Pension Expense 5,734,10 6,54100 6,541,00 4,46200 (2,07900) -31-78% 001,80-83,86.0357513.001 Other Employee Benefits Sick Leave Incentive 704,20 2,26500 2,265 00 (2,26500) 10000% 00180.83 96,0 351513 G02 Other Employee Benefits Vac/Pers Leave Incent 161,00 16100 (161,00) 1=00% Employee Benefits Total 303,546.57 358,036.D0 358,036.00 277,982.00 (80,054,00) -22.36% Office Equipment 00180,83 00G.000 656,002 Office Equipment Office Eqpt -Eng 6163.35 539.00 639,00 665,00 2600 407% ornue Ealuille-weld TWA 61835 639.00 899.00 685.00 Z&OG 4.0796 Other Employee Costs 001808300 0 000'sig 001 Dues & Memberships Dues & Memberships 1,72400 1,53300 1,53300 2,533 00 000% 00180 83 00 U. 000 S25 004 Training Training 1,932 25 4,25300 4,253,00 4,253 00 0,00% Other Employee Costs Total 3,656.25 5,786.00 5,786.00 5,786= 0.00% Either Equipment 001,80,9100.0 000,665 012 Other Equipment Engineering Equipment 1,147 34 1,91600 1,91600 1,993 00 7700 4,02% Other Equipment Total 1,147.34 1,916.00 1,916.00 1,993.00 77.00 4.02% Personal Services, Salaries & Wages 001.80.83.00, 0.000,500 001 Full -Time Earnings Full Time Earnings 118,718 26 889,410 00 889,410,00 806,084 00 (93,32600) -937% 001,80,83,00 ,0, 000,501001 Part -Time Earnings Part -Time Earnings 28,12094 24,338 00 24,338 00 28,11900 3,781,00 1554% 001.80.83.00.0..000.502.001 Seasonal Earnings Seasonal Earnings 11,585 26 19,500 00 19,50000 23,40000 3,90000 2000% 00180.83.00, 0.000,501001 Overtime Earnings Overtime 92897 29,31500 29,315 00 30,05000 735,00 2.51% 00180,83 00 0 000 504 001 Specialty Pay Specialty Pay 62:3,1.6 601.00 60100 (60100) -10000% 001, 8D. 83.00,0.000.506,001 Longevity Pay Longevity Pay 4,19000 4,79000 4,/90,00 4,700,00 (90,00) -1198% 00180..83,860 357,500 001 Full -Time Earnings Full rime Earnings 50,102 88 52,529,00 52,529 00 50,138,00 (2,391,00) 455% 00180,83 66.0 357.503.001. Overtime Earnings Overtime 291,39 4,224,00 4,22400 4,329,00 10500 249% 001_80.83.86,0 357.506,001 Longevity Pay Longevity Pay 360,00 36000 36000 (360,00) -10000% Personal Services, Salaries & Wages Total 875,480.86 1,025,067.00 1,025,067.00 946,820.00 (70,247.00) -7.63% Utilities Village of Mount Prospect Budget January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from %Changefircon rund/Cateffory/sixonsurnit 2021 Actual 2022 Budget 2022 Estimates 2023 Budget ZGZif to 2023 2022 to 202,3 001,8083.00 0.000.590 001 Telephone - Cellular Telephone -Cellular 5,375.3B 6,120.00 6,12000 6,365 00 245,00 4,00% 001A0A186.0357.587.001 Electricity - Street Lights Electricity - Street tights 488 95 25,500,00 5,00000 15,000,00 (10,500.00) AJAR% Utilities Total 5,064.33 31,620.00 11,120.00 21,365.DD (10,255.00) -32.43% 83 -Engineering Total 1,316,370,82 1,596,12100 1,575,538 00 1,442,990,00 (153,23100) -9160% 90-CIP Infrastructure 001.80, 90.00.0,704, 674 001 Ne-adsSnPIV intm,section Studro% 805,189.76 1,600,000 00 1,600,000-00 915,000,00 (685,000 00) 42,91.% 001.60,90.00,0 705 675 003 Sidewalks Sidewalk Share -Cost Program 93,984.1.6 99,40000 99,400,00 103,300,00 3,90000 392% 001,60,90.000,710.679. W 1 Other Infrastructure D/1-Streetscape, Prog 80,00000 80,00000 1 00180 90 00,0 710.679.005 Other Infrastructure Reforestation 56,438.99 59,:33'7.00 59,337,00 61,71000 2,373,00 4.00% 00180 90,00 .0,710.679.006 Other Infrastructure Tree Riol - Village 71,69704 72,799D0 72,78900 75,70100 2,912.00 4.00% 001, 80.90 00,0310 679 001 Other Infrastructure Tree Belo! - Cost Rec 43,40726 84,665.00 84,665 00 88,052,00 3,397.00 400% 001,60,90 00.0.710,679.008 Other Infrastructure"Free Beni -Pub Prop 12,1B2,'7'1 12,430 00 12,430,00 12,927 00 49700 400% 001,80.90 00 1,705.675,009 Sidewalks Sidewalk Imp Program (CIP) 270,000 00 270,000= 290,00000 20,000= 7,41% Infrastructure Total 1,082,999.92 2,198,621.00 2,198,621,00 1,626,690.00 (571,931.00) -26,01% 90-CiP Total 1,082,899 92 2,198,621,00 2,19B,621 00 1,626,690.00 (571,93100) -26,01% 80 -Public Works Total 9,385,907.19 22,040,864.00 11,010,243.00 11,265,528.00 224,664.00 2.03% 00 -ND 00-NDV interfund Transfers 0010000, 00.0000,697,001 Transfers Transfer Out 4,000,000.00 8,525,000 00 3,525,00000 11,350,000.00 2,825,000.00 33,14% interhand,ruirisers Tobso 4, .00 8,525,000.00 3,525,000.00 11,350,00040 2,825,000.00 33,14% Pension Benefits 001.00 00 00 3 000,528 G01 Pension Benefits & Refunds Retirement Pensions 6,358,20 6,54900 6,744,00 195.00 298% Pension Benefits Total 6,350.20 6,54940 6,744.00 195.00 2.98% 00-NDV fotal 4,006,358,20 8,531,549,00 9,525,00000 11,356,744 90 2,8'25,195.00 3311% 00 -ND Total 4,006,358.20 8,531,549.00 3,525,000.00 11,356,744.00 2,825,195.00 33.11% 001 -General Fund Total 60,442,104.54 70,175,732.68 64,276,336.00 76,503,153.00 6,327,420.32 9.02% 002 -Debt Service Fund 00 -ND 00-NDV Bank & Fiscal Fees 002 00.00 00 2 516 695 029 Bank & Fiscal Fees 2013 GO Bank Fee 42800 500.00 500.00 500,00 000% 002 00,00 00,2 517,695.030 Bank Bi Fiscal Fees 2014 GO Bank Fee 42800 50000 500.00 500,00 000% 002,00.00, 00,2.518.695.034 Bank & Fiscal Fees 2016 GO Bank Fees 450.09 500 ,00 500.00 500100 0,00% 002 00,00 002.519.695 036 Bank & Fiscal Fees 20188 GO Bond Bank Fees 450,00 45(T00 45000 45000 0,00% 002,0001100, 2 577,695 033 Bank & Fiscal Fees 2016 GO Bank Fee, Library 45000 45000 45000 (45000) -10000% Bank & Fiscal Fees Total 2,206.00 2,400.00 2,400.00 1,950.00 (450.00) -19.75% Bond Principal 00200.00,00.2,515, 685.028 Bond Principal 2012 GO Bond Principal 860,000,00 B85,00000 885'000.00 (885,000 00) -100,00% 002,0000.002 516,685 029 Bond Principal 2013 GO Bond Principal 570,000,00 585,000,00 585,00000 605,00000 20,000,00 342% 002,00.00=.2 517,685.030 Bond Principal 2014 GO Bond Principal 9G5,00000 1,125,000 00 1,125,000 00 1,265,000110 140,000,00 1244% 0020000,002,518.685 034 Bond Principal 2016 GO Bond Principal 515,000,00 515,00000 - 002,00.0000.2 519.685 ,039 Bond Principal 2018E GO Bond Prin - Refunding 360,0=00 ++ 002,00 00 00 2,577 685.033 Bond Principal 2016 GO Bond Principal, Library 1,515,000 00 1,550,000,00 I'550,00000 - (1,550,000.00) -10000% Bond Principal Total 4,270,000.00 4,145A00.00 4,145,000.00 2,305,000.00 (1,760,01)(3.00) -42.46% Interest Expense 002,00=.00.2 515.690 028 Bond Interest 2012 GO Bond Interest 54,095 00 27,43600 27,43600 (27,436.00) 400,00% 002.00.00 00, 2 -516G90X29 Bond Interest 2013 GO Bond Interest 353,30&26 336,20600 336,20600 318,656m (17,55000) -5,22% 002 00 00.00.2.5:17, 690 030 Bond Interest 2014 G.O. Bond Interest 100,65000 71,700.00 71,700.00 37,950,00 (33,75000) -47,07% 002.00 00 00.2.510 690.034 Bond Interest 2016 GO Bond Interest 265,80000 265,800 00 265,800.00 265,80000 000% 002,00,00.002.519, 690.038 Bond Interest 20188 GO Bond Interest, P&FBujId 1,444,250.00 1,444,2SO 00 1,444,25000 1,444,250,00 0,00-A 002,00,00.00.2,519.690 ,039 Village of Mount Prospect Budget: January 1, 2023 to December 31., 2023 Expenditures Appropriation Details Fund/Category/Account Bond Interest 20188 GO Bond Int -Refunding 002 00 00 00 2 517..690.033 Bond Interest 2016 GO Bond Interest, Library Interest Expense Total 00-NDV rural 00 -ND Total 002 -Debt Service Fund Total 020 -Capital Improvement Fund 3D -Finance 90-CIP Other Expenditures 020.30 ,90,00.0,707.561,001 Computer Software financial Software Other Expenditures Total 90-CIPTotal 30 -Finance Total 40 -Community Development 90 CIP Other Expenditures 020.40 90,00,0,710 636 007 Other Expenditures Facade Program Other Expenditures Total 90 CIP Total 40 -Community Development Total 60 -Police 90-CIP Other Equipment 020,60,90.000 709 665 095 Other Equipment Public Safety Drone 020.60.90,00.1707.665_.056 Other Equipment Mobile Video Rec Sys 020,60,90.001 709 665.093 Other Equipment Medical Equipment Other Equipment Total 90-CIP Total 60 -Police Total 70 -Fire 90 CIP Building improvements 020 70 90,00.1..706.646.001 Fire Station N12 Fire Station Imp Building Improvements Total Contractual Services 020 70.90,001,710.530 006 Professional Services Other Prof. Serv, Contractual Services Total Office Equipment 020.70.90,00.1.70 7 655OUB Computer Equipment LOC technology Upgrade WTI- Equipment wwi Other Equipment 020, 70.90.00.1.709 665.021 Other Equipment Furniture & Equipment U20 /0, SIT.) UO 1 /09 bob U43 Other Equipment Thermal Imaging Cameras 020 70.9000,1709,665 048 Other Equipment Village Warning Sirens Other Equipment Total 90-CIP Total 70 -Fire Total 60 -Public Works 90-CIP Building Improvements 020 90,90,00,0 706 CAS.020 Village I lall Facility Improvements 020,80,90.00.0.706 646,020 Fire Station H12 Facility Improvements 020 80.90.00.1.106,649, 020 Public Works Facility Facility Imp 02030,90 001 706.651 001 Other Public. Facilities Other Public Buildings 020 80 90 00 1706 651,010 Other Public Facilities Repi HVAC -Pub Bldgs Building Improvements Total Infrastructure 020.80,90,00,0.105, 679.003 Other Infrastructure Parking Lot Imp 020.90 9000.1 703 677 005 Flood Control Detention Pond Improv 020,80 90,00A 704 67&022 Streets Train Station Platform Extension 48,00000 10,00000 10,00000 0 DGIA $ Change from % Change from 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 142,50000 124,50000 124,50000 124,500,00 - 000% 61,300,00 31,00000 31,00000 100,000.00 (31,000,00) -10000% 2,422,901.26 2,300,892.00 2,300,89Z.00 2,191,156.00 (109,736.DD) -4.77% 6,694,107 26 6,44B,292 00 6,448,292,00 4,578,106 00 (1,870,186 00) -2900% 6,694,107.26 6,448,29200 6,448,292,00 4,578,106.00 (1,870,186.00) -29.00% 6,694,107.25 6,448,292.00 6,448,292.00 4,578,106.00 (1,870,186.00) -29.00% 48,00000 10,00000 10,00000 0 DGIA 48,000.00 10,000.00 10,600.00 • 0.00% 48,00000 10,000,00 10,00000 000% 48,000.00 10,000.00 10,000.130 0.00% 50,122 50 100,00000 100,000,00 000% 50,122.50 100,000.00 • 100,01)640 0.00% 50,122 50 100,00000 100,00000 000% 50,12Z.50 100,000.040 100,1)00.1)0 0.00% 12,016 00 26,774,29 40,97000 +1 79,760.29 ++ 79,76029 79,760.29 ++ 8,972,43 71,027,57 9,972.43 71,027.57 (71,02757) 10000% (71,027.57) -100.00% 120,000,00 (120,000,00) 10000% • 120,660.00 (120,000.00) -I00.00% 100,00000 100,00000 1w,0W.C.6 100oomw 95,000,00 55,0000() 95,00000 000% 54,000,00 54,000,00 yrs 138,00000 (138,00000) -10000% 233,000.00 55,600.00 149,000.00 (84,000.00) -36.05% 8,97243 424,027,57 55,000,00 249,000,00 (175,027 57) -41.28% 8,972.43 424,027.57 55,000.00 249,000.00 (175,027.57) A1.28% 433,000 00 340,00000 150,00000 100,000,00 153,746-12. 5,471,253 00 s4 165,000 00 165,00000 1,675,000 00 1,650,00000 185,334.66 7,894,253.00 2,255,000.60 185'()0000 (248,000 00) (150,000,00) 200,000,OD (5,271,253 00) 146,00000 (19,00000) 82,50000 (1,592,500 00) 613,506.60 (7,280,753.00) 67,80392 55,00000 55,00(),00 55,00000 100'0()000 100,000,00 1,085,000 00 985,00000 900,00000 (900,000,00) -57 27% 10000% 9634% 1152% -95,07% -92.23% 000% 9B5,00 -A -100,00% V it lage of Mount Prospect HudkfaL January 1, 2023 to December 31, 2023 Fxpenditu- Appropriation Derail, Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 020 80,90 00 1,704,679.028 Other Infrastructure Intersection Improvements 6,956-32 020.80, 90, 00 ..1..705 , 675 , 007 Sidewalks Brick Sidewalks 112,362,51 12-5,000.00 125,000,00 125,00000 000% 020.80.9000..1,705.676 001 Strestlights & Traffic Signals Streetlight Improv 18,01681 138,560..00 138,56000 220,331,00 81,771 00 5901% 020.80.9000,1,705.676,008 Streetlights & Traffic Signals Res Streetlight Improv 132,860,40 316,701.34 316,701 00 225,000..OD (91,70134) -28,96% 020 80 90 00.1.705.678.008 Streets Bridge Rehab 49,256 82 130,00000 130,00000 11 020 80 90 00 1,105 679 002 Other Infrastructure Ped Bridge Melas/Mead 72,108 12 37,976 61 37,97600 (31,91661) -10000% 020.80.90,001, 705 679,027 Other Infrastructure Bike Path Improvements 1,494,80 200,000 00 200,00000 295,00000 95,00000 4750% Infrastructure Total 460,859.70 1,873,237.95 973,237.00 2,135,331.00 262,093.05 13.99% Other Equipment 020,8090,00,1,709.665 031 Other Equipment Other Equipment 30,000 00 30,000 00 (30,000 00) -10000% 020 80,90,001.,710,665 031 Other Equipment Other Equipment 36,49230 Other Equipment 36,492.30 30,000.00 30,000.00 (30,000.00) -100.00% Other Expenditures 020,80,90,00 1,704 636,033 Other Expenditures Central Road Ped Crossing 62,91004 745,00000 SO,(= no 18i'muto 36,(,WO.IX) 483% Other Expenditures Total 62,910.04 745,000.00 50,00.00 7$1,00000 36,000,04 4.83% 90-CIP Total 745,59670 10,542,490 95d„2!97,00 3,s1%831 00 (I'm 2,65995Y -6652% 80 -Public Works Total 745,596.70 10,542,490.95 4,308,117m 3,529,331330 (7Al2,659,951 -66.52% 020 -Capital Improvement Fund Total 932,452.92 11,076,518.52 1,361,23:7m 08#143140 QA0710715211 -64.89% 023 -Street Improvement Construe Fund 80 -Public Works 81 -Streets & Building, Contractual Services 023,80,81-81,1 000 575 006 Public Works- Streets Contractual Resurface Testing 19,857,50 40,00000 40,00000 40,00000 000% Contractual Services Total 19,857,50 40,000.00 40,000,00 40,000,00 0.00% 81 -Streets & Buildings Total 19,85750 40,00000 40,00000 40,00000 0,00% 90 CIP Infrastructure 023,8090, 00 0 705 618 003 Streets Resurfacing -SC Fund 2,167,046 47 1,872,00000 1,872,000 00 3,400,00000 1,528,000 00 81,62% 023.80 90 00 0 110.679.020 Other Infrastructure Traffic Imp 17,214 00 S0,000 00 50,000.00 50,00000 000% 023 80.90 00.1.704.6 78 009 Streets -Street Reconstruction 6,864,000 00 (6,864,000 00) -10000% Infrastructure Total 2,184,260.47 8,786,000.00 1,922,000.00 3,450,000.00 (5,336,000.00) -60.73% Other Expenditures 023,80,90,00.0, /10,636,031 Other Expenditures Bike Route Sign Project 32,927,00 47,073,00 47,07300 (47,013,00) 10000% Other Expenditures Total 32,927.00 47,073.00 47,073.00 (47,073.00) -1011001Y. 90-CIP Total 2,217,187 47 8,833,073 00 1,969,073 00 3,450,000,00 (5,383,073 00) 6094% 80 -Public Works Total 2,237,044.97 8,873,073.00 2,009,073.00 3,490,000.00 (5,383,073.00) -60.67% 00 -ND 00-NDV Interfund Transfers 023.0000,00,0.000.697.001 Transfers Transfer Out intonfiand Transfers Total $40,000,00 00-NDV Total 540,10001W 00 -ND Total 540,OOO4p0 m ++ 023 -Street Improvement Construe Fund Total 1,777A44v 0,073,07300 2A09A73.00 3,490,000A0 -60,67% 024Flood Control Construction Fund 80 -Public Works 00-NDV Commodities & Supplies 024,80 00 BED 000,629 001 Flood Control Supplies Levee Supplies 3,63989 5,202 00 5,20200 5,41000 208,00 400% Commodities & Supplies Total 3,639.89 5,202.00 5,202.00 5,410,00 208.00 4.00% Contractual Services 024 80.00, 00 0 000 571004 Sewer Contractual Services Storm Sewer Repairs 48,113815 69,154 00 52,02000 54,10000 (I5,05400) -21,77% 024 90.00 00,0 000,583,001 Flood Control Contractual Services Levee Repairs & Services 8,470 66 60,94000 41,61600 43,280 ED (17,66000) -2898% 024,80 00.000.000..583.002 Flood Control Contractual Services Culvert & Ditch Maintenance 11,886,00 31,212,00 32,460,00 20,572,00 173.05% Contractual Services Total 56,658.81 141,982.00 124,846,00 129,640.00 (12,142.00) -8.55% Infrastructure 024,80 00 00..0.000.677 001 F loud Control Creek Bank Stabilization 175,74 7,86600 25,00000 25,00000 17,134,00 21.782% 024-8000,000,000,677.002 Flood Control Creek Tree Trimming 24,25081 25,00000 25,00000 25,00000 000% Infrastructure Total 24,426.55 32,866.00 50,000.00 50,000.00 17,134.00 52.13% Village of Mount Prospect Budget: January 1, 2023 to f)c,:,.b.r 31, 2023 Expenditures Appropriation Details $Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Utilities 024,8000.00,0000.585 001 Natural Gas Natural Gas 3,00000 3,00000 024.80 00.00,0.000,586.001 Electricity Electricity 3,641 00 3,641,00 3,78000 139,00 3.82% Utilities Total 3,641.00 3,641.00 6,780.00 3,139.00 86.21% 00-NDV Total 84,725 25 183,691,00 183,69100 192,03000 8,33900 454% 01 -Administration Contractual Services 024,80 0100,1702.530 006 Professional Services Other Prof Serv. 100,000,00 100,00000 Contractual Services Total I00,0130.00 100,000.00 ++ Other Expenditures 024 80 0100,1,000,636,009 Other Expenditures Res Reimbursement 5,00000 5,00000 5,000 .00 0,00% Other Expenditures Total 5,000.00 5,000.00 5,000,00 0.DD5/. 01 -Administration Total 5,000,00 5,0()000 105,00000 100,00000 200000% 90-CIP Infrastructure 024 ..80.90,00.0.:702, 677.001 Flood Control Creek Bank Stabilization 1,450,00000 75,00000 150,00000 (1,300,000 00) -8966% 024.80.90,00.0,702,677.004 Flood Control Priv Prop Drainage 131,670,01 120,00000 120,00000 150,00000 30,000,00 2500% 024,80.90,00.1.702 ,677 003 Flood Control Levee 37 7,438,310 94 35,97600 45,326 00 50,000,00 14,02400 3898% 024 ,80 90,00 1703,677 019 Flood Control Storm Sewer Imp 1,268,000 00 1,268,000 00 Infrastructure Total 7,569,980.95 1,605,976.00 240,326.00 1,618,000.00 12,024.00 0.75% Other Equipment 024,80,90 00 1 702 666,003 Emergency Generators Emergency Generator Levee 37 11„w n, 144,S90 4r, 2a8, Is A ot IWOMA Other Equipment Total 11,201,75 144,59015 238'181'00 -IWM 90 CIP Total 7,SS3,w,m t,850,5166 2S 478,507,00 I,618,o00oo (232,,566 A) -I?,S7% 80-Pub0c Works total 7,667,9CWT95 4,039,257,25 668„1.",00 1,91%,Owoit (124,22715i 4.09% Q24� Flood Control Construct our rood Total 7,667,901,95 2,019,2S7,Z5 66111"100 1,91S,O3s co (124,22725( -6,m 025 -Police & Fire Building Const. 60 -Police 90-CIP Building Improvements 025,60,90,000,706,644-001 Facility Construction Police Station 39,440,60 Building Improvements Total 39,440.60 ++ 90-CIP Total 39,440 60 60 -Police Total 39,440.60 ++ DD -ND 00-NDV Interfund Transfers 025,00..00,00 0 000 697 001 Transfers Transfer Out 4,81929 l"Rerluno $rooster$ total 4,819.29 ++ 00 MDV Total 4,819,29 1+ W,NO Total 4,$1929 ++ 025*olice & Oro Kukldfog ConsI. Total 44,259.89 ++ 037 -SMP TIF Fund 2O -Village Advatnistrabion 00-NDV Contractual Services 03710 00,00 0 000.530006 Professional Services Other Prof. Sery .50,000 00 50,00()00 03 1,20 00 00 0,000 531,007 Legal Services Legal TIF 50,00000 50,000,00 Contractual Services Total IDD,000.DO IDD,000.00 ++ 00-NDV rural 100,00000 100,00000 ++ 20 -Village Administration Total • 100D00.00 10D,00D.00 ++ 30 -Finance 00-NDV Commodities & Supplies 037.30.00.000000.608 001 Other Supplies Other Supplies 10000 100,00 Commodities & Supplies Total 100.00 100,00 ++ 00 MDVT.t.I 10000 10000 ++ 30 -Finance Total A 100.00 100.00 ++ 40 -Community Development 45 -Econ Dev and Planning & Zoning Other Employee Costs 037,40.45.00.0.000 518.001 Dues & Memberships Dues & Memberships 5,00000 5,00000 11 Other Employee Costs Total• 5,D00.00 5,000.00 ++ 45 -Econ Dev and Planning & Zoning Total 5,00000 5,00000 90-CIP Other Expenditures Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Caftarly/Acesunt 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 037.40,90 00 0 J10 636.007 Other Expenditures Facade Program 50,000,00 50,00000 Other Expenditures Total 50, ,OO 50,00D.00 ++ 90-CIP Total 50,000.00 50,00000 ++ 40-Comisitmilty, Todd 95„ .00 59, .Opt ++ 037.540P fif fund Total 185,1OO,tK1 155,100.0t9 ++ 035 Pension StabiRtatilon Fund GO-Police 01-Administratlon Employee Benefits 039.60 01,00.0.000 512.002 Retirement Contributions Police Pension Expense 375,000.00 375,000,00 Employee Benefits Total 375, .00 375,000.00 ++ 01-Administration Total 375,000= 375,000.00 ++ 60-Police Total 375,000.00 375,000.00 ++ 70-Fire 01-Administration Employee Benefits 039.70 01.00.0000,512..003 Retirement Contributions Fire Pension Expense 375,000,00 375,000.00 Employee Benefits Total 375,000.00 375,000.00 ++ 01-Administration Total 375,000.00 375,00000 + r 70-Fire Total 375. .00 375, .00 ++ 01941tivilon Stailluldrationi Fund Total Isoowcs; Iso'Bixtoo ww 04040usar Ddimarcat tend 30-Finaticur 01-Administration Contractual Services 040,30 01.00.0.102,561003 Banking Fees Bank Processing Fees 15,318.45 15,000 00 15,000.00 15,000,00 000% Contractual Services Total 15,318.45 15,000.00 15,000.00 15,000.00 0.00%, 01-Administration Total 15,31845 15,000+00 15,00000 15,000,00 000% 30.Flnence Total 15,318.45 15,000.00 15,000.00 15,000.00 0.00% 80-Public Works 95-Refuse Commodities & Supplies 040.80.85.00,0.000.603.001 Clothing Supplies Clothing Supplies 6003 150,00 150.00 15000 U0% 040 SOA5.00.0.000.623 006 Public Works- Forestry Recycling Supplies 21,497.00 21,497,00 22,35600 95900 4=% 040X0.95.00,0365.622,009 Public Works- General Repair/Maint Supplies 1,315.39 3,379,00 3,379,00 3,51400 13500 400% 040,80.85.00.0365.623.003 Public Works- Forestry St Sweeper Brooms 5,556.88 5,67300 5,67300 5,90000 227.00 400% 040.80.85.00.0.365.623.004 Public Works- Forestry Leaf Machine Parts 9,863 59 10,549 00 10,548 00 10,970.00 422.00 4.00% 040,60.85.00.0 365.623.005 Public Works - Forestry Leaf Truck Boxes 8/,07 1,524.00 1,52400 1,58500 6100 400% Commodities & Supplies Total 16,882.95 42,771.00 42,771.00 44,475.00 1,704.00 3.98% Contractual Services 040 60,85,00,0000,530,006 Professional Services Other Prof. Sam 4,91147 6,722,00 6,722.00 6,99000 26800 3,99% 040,80.95.00 0.000.544.002 Postage Postage Expense 14,804,40 8,11800 8,11800 8,44200 324.00 399% 040.90, 8.5.000 000.560.001 Refuse Contractual Services S/F Refuse Collection 1,349,685.72 1,383,60100 1,383,601.00 1,415,379= 31,77800 230% 040.80.65.00.0.000.568.002 Refuse Contractual Services MJF Refuse Collection 694,006 28 707,672.00 707,67200 723,789 00 16,11700 2.28% 040G085Z0.0,000 568 005 Refuse Contractual Services Tipping Fees- SWANCC 1,062,812 87 1,049,785,00 1,049,785,00 1,078,338.00 28,55300 272% 040.80.9500 0 000.568.008 Refuse Contractual Services S/F Recycling 720,470,69 729,33600 729,33600 743,918,00 14,58200 200% 040,80,8500 0000.568009 Refuse Contractual Services M/F Recycling 128,549.86 141,03200 141,032.00 144,10400 3,07200 2.18% 040,80.85, 00.0000.568.012 Refuse Contractual Services Tipping Fees 8,813.94 12,109.00 12,109,00 12,593,00 494.00 400% 040.80.85.00.0 ,000.568,013 Refuse Contractual Services Single Tom Yard Waste Collection 205,55640 210,45100 210,451,00 215,34500 4,89400 233% 040.80,85,00 0,000,568.014 Refuse Contractual Services Single Family Cart Rental 20,719,68 23,46000 23,46000 23,94000 480.00 2,05% 040,80,95.00.0,000,56&015 Refuse Contractual Services Hazardous Waste Collection 95,927.55 102,000 00 102,000.00 106,080.00 4,090,00 400% 040.60.8500.0.365.568.011 Refuse Contractual Services Street Sweeper Rental 8,11250 8,67000 8,67000 9,017,00 347.00 400% Contractual Services Total 4,304,371.36 4,302,956.00 4,382,956.00 4,487,935.00 104,979.00 2.40% Employee Benefits 04060 85Z0.0 000.510,001 Group Insurance Medical insurance 27,166,24 27,36100 27,361,00 27,756D0 395.00 1.44% 040 K85.00 0000.510=3 Group Insurance Workers' Comp ins 4,200.00 2,500.00 2,500.00 6,900.00 4,400.00 1.760096 D40.80.85 00.0.000.510ZI)4 Village of Mount Prospect Budget: January 1, 2023 to Dacamb., 31, 2023 Expenditures Appropriation Details I$ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Group Insurance Dental Insurance 634,56 611,00 611,00 63000 1900 3,11% 040,80 85.00,0 000,511001 Social Security Contributions Social Security 7,938 75 9,703,00 8,703,00 9,19300 49000 5,63% 040,00 85 00 0 000,511002 Social Security Contributions Medicare 1,955 38 2,11600 2,116 00 2,24600 13000 614% 040,80 85 00,0,000,512 001 Retirement Contributions IMRI Pension Expense 15,905,82 15,995 00 15,995 00 12,652,00 (3,343,00) -20,90% 040.80 85,00 0.000,513,001 Other Employee Benefits Sick Leave Incentive 15800 15800 (15800) -10000% 040.80-8500,0000513,002 Other Employee Benefits Vac/Pers Leave Intent 5,347 15 3/1 00 .371..00 2,405,00 2,03400 548.25% 040.80.85,00.0.365, 510,001 Group Insurance Medical insurance 39,891 58 36,744 00 36,14400 44,/3600 7,99200 2175% 040,80,85 00u) 365510,004 Group Insurance Dental Insurance 69,84 6800 68,00 7000 200 294% 040 80 85.00.0.365.511001 Social Security Contributions Social Security 10,590 21 11,3,6 00 11,35600 11,40300 41,00 0,41% 040.80 85 000 365 511002 Social Security Contributions Medicare 2,47675 2'659.1)0 2,659,00 2,611_00 1200 045% 040,80.85 00,0 365.512.001 Retirement Contributions IMRF Pension Expense 18,91750 20,335 00 20,335,00 15,20200 (5,13300) -25,24% 040 80,85, 00,0, 365.513 001 Other Employee Benefits Sick Leave Incentive 1,293 17 1,199,00 1,1.99 ,00 25000 (949,00) 7915% 040,00 95 00,0365 513 002 Other Employee Benefits Vac/Pers Leave Intent. 4,22049 25500 255.00 57400 31900 125,10% 040,80,05,00 ,0 365.513,003 Other Employee Benefits Retiree Sick Incentive 23,65200 Employee Benefits Total 164,319.44 130,431.00 130,431.00 136,688.00 6,257.00 4.80% Insurance 040.80.85.00.0.000.593 001 Insurance Expense General Liability 12,732,00 16,39400 16,3B4 00 16,16400 (220.00) .134% Insurance Total 12,732.00 16,3111 16,384.00 16,164.00 (220.00] -1.34% Other Employee Costs D4080.85.00.0.000.518 001 Dues & Memberships Dues & Memberships 1.85 ,83 223.00 223.00 23100 8,00 3,59% 040,80,85,00,0.000,522 001 Travel & Meetings Travel & Meetings 70,00 1,182,00 1,405 00 1,405,00 22300 1987% Other Employee Costs Total 255.83 1,405.00 1,628.00 1,636.00 231.00 16.44% Personal Services, Salaries & Wages 040 80,85 00G 000 500 001. Full- rime Earnings Full -Time Earnings 137,552-,6'9 142,33900 142,339 00 149,511 00 7,172,00 504% 040 80.85,00,0 000.501001 Overtime Earnings Overtime 1"23,62 2,103,00 2,1.0.300 2,156,00 5300 2,52% 04080,85 00,0 000.506.001. Longevity Pay Longevity Pay 800,00 970,00 970.00 97000 000% 040,80,8500 0365,500 001 Full -Time Earnings Full -Time Earnings 123,21948 125,392 00 125,392 00 132,42100 7,031,00 5 61% 040,80 85 SLID 365,503.001 Overtime Farnings Overtime 41,78482 54,73200 ',4,732 00 56,101, 00 1,36900 Z50% &40,60,85.00,0365.504001 Specialty Pay Specialty Pay 36369 35100 351.00 - (35100) _100,00% 040,80 85 ,00.0365 506,001 Longevity Pay Longevity Pay 1,10000 1,14600 1,14600 1,07800 (6800) -593% Personal Services, Salaries & Wages Total 304,944.24 327,033.00 327,033.00 342,239,00 15,206.00 4.65% 85 -Refuse Total 4,803,505,82 4,900,980,00 4,901,203 00 5,029,137.00 128,15700 2,61% 00 Public Work's total 4,903,50512 4,900,98040 4,901,203.00 5,02SI'llmoo 128,157m 2,61% 0404refuse Disposal Fund Total 4,918A2417 4,415,980.00 4,916,203.00 5,044,13140 128,151,00 2.61% 041,16inor Fuel tax Fond 80 -Public Works 81. -Streets & Buildings Commodities & Supplies 04180 81u31,0354 624 009 Public Works- Streets Salt/Calcium Chloride 352,181356 387,60000 391,600,00 403,10400 15,50400 400% Commodities & Supplies Total 352,188.56 387,600.00 387,600.00 403,104.00 15,504.00 4.00W. Contractual Services 04180 ,81.810,350.575 ,002 Public Works - Streets Contractual Crack Filling 60,19930 61,449,00 61.,449 00 63,907 00 2,45B 00 400% 041,90 81.91 0,350 575,004 Public Works Streets Contractual Pavement Markings 69,813 65 71,217 00 71,217,00 /4,06600 2,849,00 400% 041.80.81, 81.0.350 575.016 Public Works- Streets Contractual Sidewalk Maintenance 52,90970 54,121 00 54,121 00 56,286,00 2,165 00 400% 04180,81210 354 575,011 Public Works- Streets Contractual Snow Removal 79,933,30 86,152 00 86,152,00 89,59800 3,446,00 4,00% Contractual Services Total 262,856.15 272,939.00 272,939.00 283,857.00 10,910.00 4.00Y. 81 Streets& Buildings Total 615,044 71 660,53900 660,539,00 686,961 00 26,422,00 4,00% 83 Engineering Contractual Services 041,80 8166 0 357 ,577.002 Public Works- Engineering Contractual Traffic Light Maint 90,57709 101,783 00 101,783 00 iGS'854 00 4,07100 400% Contractual Services Total 90,577.09 101,783.00 101,783,00 105,854,00 4,071.00 4.00% Utilities Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from %Changefrom Eurpd/calkilicund/Atcount 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 041,80.83.06.0357, 580.001 Electricity - Street Lights Electricity - Street Lights 199,83816 254,00000 254,000,00 264,160.00 10,16000 4,00% UtIlltes Total 199,838.16 254,000.00 2S4,000.00 264,160.00 10,160.00 4.00% 83 -Engineering Total 290,415.25 355,78300 355,783.00 370,01400 14,23100 400% 90-CIP Infrastructure 041.80.90.00.0.704 676 003 Streetlights & Traffic Signals Traffic Signal Repl 50,00000 50,00000 100'000= 50,00000 100,0056 041.80.90.000.705..678002 Streets Resurfacing -MFT Fund 1,730,772 75 3,308,227,25 3,308,227,00 2,100,000.00 (1,209,227.25) -36,52% Infrastructure Total 1,730,772.75 3,358,227.25 3,350,227.00 2,200,000.00 (1,158,227.25) -34.49% 90-CIP Total 1,730,772.75 3,35B,227.25 3,358,227 00 2,200,000.00 (1,158,227,25) -3449% 80 -Public Works Total 2,636,232.71 4,374,54915 4,374,549.00 3,256,975.130 (1,117,574.25) -25.55% 041 -Motor Fuel Tax Fund Total 2,636,232.71 4,374,549-25 4,374,549.00 3,256,975.00 (1,117,574.25) -25.55% 042-CDBG 40 -Community Dewelopment 41. Planning and Zoning Contractual Services 042 40,4140,0151.572 052 CDBG Programs Escorted Transportation Service 1,700.39 r 042,40A1,00 0,152,572.002 CDBG Programs Paris to H.P., inc 24,82`i.75 8,25000 8,250,00 (8,25000) -10000% 042 40,4100 0,152 572=9 MEN Prograrn.s Northwest CASA 3,385,00 3,040,00 3,040 00 5,00000 1,96000 6447% 042.40 41 00 0,152 572M0 CDRG Programs Wing, 72932 5'130,00 5,130,00 4,10000 (1,030.00) _2008% 042 40.4100,0 152.572 013 CDBG Programs Children's Advocacy Center 3,425 00 3,200 00 3,20000 4,00000 800100 2500% 04240 41,00.0 152,572M4 CDBG Programs SPHCC Access to Care 9'002,61 5,25000 .5,250 00 6,000,()0 75000 14.29% 042 40 41.00.0 152,572,015 CDBG Programs Resources for Comm Living 1,884 00 2,50000 2,50000 1,50000 (1,00000) 4000% 04 Z40.4 1,00,0.152.572,019 CDaG Programs Comm Connections Ctr 18,649,02 0424041,000,152.572 044 CDBG Programs Northwest Compass inc 76,456.99 14,000.00 14,000 00 11,00000 (3,00000) -2143% 04140 41-00 ,0.1.52, 572 ,045 CLOG Programs Search Inc Rehab 16,65000 04:2.40.41.00.0.1.52.572 052- 52CDBG CDBGPrograms Escorted Transportation Sew- 1,40000 1,400 00 1,40000 000% 042 40 410(10,152 572,053 CDBG Programs Centerof Concern 230,78113 042,404100 0,152,572.054 CDBG Programs North Suburban I.,egal Aid Clime 2,50000 2,50000 042,40A1.000,154 572.008 CDBG Programs Emiriincy Repair Prog, 15,000 00 15,0000() 4,50000 (10,500(10) /000% 041.40.41,00,0.1.54.572,042 CDBG Programs Single Family Retsm and WG 75,000,00 75,000 00 75,000,00 000% 042. 40 41.00 0.1.54 _572.045 CDBG Programs Search Inc. Rehab 22,790,00 25,00000 25,000.00 25,00000 000% 042 40 41,00 0 354 572,D46 CDBG Programs Northwest Compass Inc Rehals 25,000,00 25,000,00 (25,000,00) 100,00% 042,40 41 M(1154.572,049 CDBG Programs Amyce CRA 3,11290 + 04240,41,00,0A.54.572.050 CDBG Programs Journeys The Road Hume INew Const 25'00000 25,0000(1 8,500,00 (16,500,00) -6600% 042 4041.,00,.1..154 572 043 CDBG Programs Sidewalk Improvements 291,11660 300,000.00 301,45800 331,50000 31,500,00 1.0.50% Contractual Services Total 703,508.70 507,770.130 509,228.00 400,000.00 (27,770.00) -5.47% 41. -Planning and Zoning Total 703,509.70 507,77000 509,228,00 460,000,00 (27,770.00) -5.47% 40,tairitnutifty Development Total 1039108'70 501,770.00 5091228100 440,00ox0 (27110w) -5.47% 042-CDBG Total 701,504.10 S07,71MOO 509,22im 480,000.00 (27'770a) „SA^ 043 -Asset Seizure Fund GD-Poltce 61 -Field Operations Contractual Services 043.60.61.66.0 000,530.006 Professional Services Other Prof. Sew, 1'00000 1,00000 1,00000 000% 043 60 61,66 0 000 566.012 Police Contractual Services Investigative Purchases 2,00000 1,000,00 1,000,00 (1,00000) -5000% Contractual Services Total 3, .00 2, .00 2,000.00 (1,000.00) -33.33% Other Employee Costs 043 60.61.66.0,000,525 004 Training Training 1,00000 1,000.00 1,000.00 OM -A Other Employee Costs Total 1, .00 1,00G.00 1,000.00 Other Equipment 043,60 6166 0 000 665.031 Other Equipment Other Equipment 15,92062 3,000.00 5,00000 3,00000 0,00% Other Equipment Total 15,920.62 3,D00.00 S,1300.013 31,000.00 O.OD% 61 -Field Operations Total 15,92062 7,000,00 8,00000 6,00000 (1,00000) -14.29% 60-Pollce Total 15,920.62 7, .00 8, .00 6,000.001 (1,000.00) -14.291A Vllldge Ufmuul?L PiusipeLL Budget: January 1, 2023 to Dsce,,rbc, 31, 2023 Expenditures Appropriation Details $Changefrom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 043 -Asset Seizure Fund Total 15,920.62 7,000.00 8,000.00 6,000.00 (1,000.00) -14.29% 044 -Federal Equitable Share Funds 60 -Police 61-Fleld Operations Contractual Services 044.60.61..66.0..000.530.006 Professional Services Other Prof Se". • 1,00000 1,000.00 1,000.00 00096 Contractual Services Total 1,000,130 1,000.00 1,000.00 0.00% 61 -Field Operations Total 1,000.00 1,00000 1,000.00 00096 90-CIP Other Equipment 044.60-90.00.0.709 665.031 Other Equipment Other Equipment 90,000.00 90,00000 Other Equipment Total 0, .0 90,W0.00 90-CIP Torsi 90,000,00 90,000,00 60 -Police Total 1,000.00 1,000.00 91, .0 90,000.00 900000% FundsTocal 1,000.00 1A00.00 91,000.00 90,000.00 9000.00% nstri-0111 Finn Fund WPolice 61 -Field Operations Contractual Services 045.60,61,65.0,.000, 530.006 Professional Services Other Prof. Sew 1,00000 1,00000 1,000.00 000% Contractual Services Total 1,000.00 1,W0.00 1,000.00 0.00% Other Employee Costs 045.60,15L65.0.000.525.004 Training Training 3,04284 1,00000 1,00000 1,000,00 000% Other Employee Costs Total 3,042.84 1,0W.00 1,000.00 1,000.00 0.00% Other Equipment 045.60.61.65 0 000.665,031 Other Equipment Other Equipment 1,053.00 10,05400 1,000.00 1,000,00 Other Equlpment Total 1,053.00 10,054.00 1, .0 1,000.00 ++ 61 -Field Operations Total 4,09584 2,000.00 12,05400 3,000,00 1,000,00 5000% 90-CIP Motor Equipment 045 60 90,00.0 709 660 003 Motor Equipment Police Vehicles 45,00000 47,13200 (45,00000) -100,00% Motor Equipment Total 45,000,00 47,132.00 (45,000.00) -100.00% 90-CIP Total 45,000.00 47,132,00 (45,000,00) -10000% 60 -Poke Total 4,043514 47,000,00 Sq'Isfi'm 1,000,W (44,00M) 43.0% 04S-OUt Fine Fund Total 4,09SA4 41,000,01) 59,186.00 1,0Ooo (44,000 W) -911621y. One, Foreign Fire Tax Board Found 70 -Fire 71 -Operations Commodities & Supplies 046 70.71,00,0.301.605,001 Other Equipment Other Equipment 30,53647 40,000.00 65,000,00 65,000,00 25,00000 62,50% 046.70.71.00.0.301.600.001 Other Supplies Other Supplies 10,000,00 (10,000.00) -100 09-A 046.7ff. h.0.0.361.6f4.tiff Training Supplies Training Supplies 600.00 (600=) -100 OMA Commodities & Supplies Total 30,536.47 50,600.00 65A00.00 65,00.00 14,400.00 28.46% Contractual Services 0463031.00.0 301530.006 Professional Services Other Prof. Sew 5,44644 10,00000 5,000,00 (5,000.00).5000% 046.70.7100.0.301,544 002 Postage Postage Expense 63175 1,000.00 (1,000.00) -100.00% Contractual Services Total 6,078.19 11,000.00 5,00.00 (6,000.00) -54.55% Insurance 046..70.71 ,00 0 301594 001 Insurance Expense - Pension Insurance Exp -Pension 50000 (50000) -10000% Insurance Total 500,00 (500.00) -100.00% Other Employee Costs 046.70,71,00.0,301.522.001 Travel & Meetings Travel & Meetings 68372 046,70,71.00.0301.524,001 Uniform Expense Uniform Expense 1,20000 (1,200.00) -100,00% Other Employee Costs Total 683.72 1,20,00 (1,200.00) -100.0DIA Other Equipment 046,7031.00 0301.665 021 Other Equipment Furniture & Equipment 28,711.52 (28,711.52) -100,00% Other Equipment Total 28,711.52 (20,711.52) -IDO.OD% 71 -Operations Total 37,29838 92,01152 65,00000 70,00000 (22,011.52) -23,92% 70-FIre, Total 37,298.39 92,011.52 65, .0 70, .0 (22,011.52) -23A2% 046 -Foreign Fire Tax Board Fund Total 37,298.36 92,011.52 65,000.00 70,01)(1.00 (22,011.52) -23.92% 0WI&0Wouris District Fund DO -MD, 00-NOV Interest Expense 048.00.00.00,0.775.691002 Note Interest Randhurst RDA Interest Payment 1,473,245.28 1,285,500.00 1,409,500 00 1,421,500 00 136,00000 10,513% Village of Mount P,.,P-t BudgeL.1anuary 1, 2023 to December 31, 2023 Lxpenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Interest Expense Total 1,473,245.28 1,285,500.00 1,409,500.00 1,421,500.00 136,000.00 10.59% 00-NDV total 1,413,245 28 1,285,500 00 1,409,500 00 1,421,500 00 136,00000 1058% 00 -ND Total 1,473,245.28 1,285,500.00 1,409,500.00 1,421,500.00 136,000.00 10.58% 048 -Business District Fund Total 1,473,245.28 1,285,500.00 1,409,500.D0 1,421,500.00 136,000.00 10.58% 049 -Prospect and Main TIF District 2O -Village Admilnistrafti, 00-NDV Contractual Services 049,20.00 ODD 000,530 006 Professional Services Other Prof. Sew 48,629,60 10,00000 10,00000 10,00000 000% 649 20,00 00 0 000 531007 Legal Services Legal TIF 107,625 42 50,00000 50,00000 50,00000 000% Contractual Services Total 156,254,02 60,000.00 60,000.00 60,000,60 MOB% 00-NDV Total 156,254,02 60,000,00 60,00000 60,000,00 000% 241-Walle Aitfinmrstfinforr Totof 156,254.02 60,000.00 60,00().DD 60,DDO.DD 0.001% 30 -Finance 00-NDV Commodities & Supplies 049,30,00 00 0 000.608.001 Other Supplies Other Supplies 1,50000 1,500,00 1,50000 000% Commodities & Supplies Total 1,500m 1,500.00 1,5DD.00 0.00% Contractual Services 049 30.00.00.0.000, 530.006 Professional Services Other Prof. Sew 10,00000 10,00000 10,000,00 000% Contractual Services Total 10,000.00 10,000.00 10,000.00 0.00%. Other Expenditures 049 30,00 00 0 000 636,61 t Other Expenditures Property Tax Expense 6,911 62 9,00000 9,000.00 9,00000 000% 049.30,00.00 0 000,637 001 Return ofincrement Rtm of mc -Cook County 145,197 25 145,000,00 145,00000 297,000,00 152,00000 10483% Other Expenditures Total 152,114.87 154,000,00 154,000.00 306,ODD.00 152,000.00 98.70% 00-NDV Total 152,11487 165,50000 165,50(),00 317,50000 152,00000 91,94% 30 -Finance Total 152,114.87 165,500.00 165,500.00 317,500.00 152,000.00 91.84% 40 -Community Development 45 -Econ Dev and Planning & Zoning Contractual Services 049A0A500,0 000,530 006 Professional Services Other Prof Sew 8,189 00 10,00000 10,00000 10,0000() 000% Contractual Services Total 13,189.00 0,000.00 10,000.00 10,000.00 0.00% Other Employee Costs 049.40 45,00 0 000 518 001 Dues & Memberships Dues 8, Memberships 600,00 1,50000 1,50() 00 1,50000 000% Other Employee Costs Total 600.00 1,500.00 1,500.00 1,500.00 0.00% Other Expenditures 049.40,45.00 0 000,636 019 Other Expenditures Developer Incentives 500,000,00 265,00000 675,000 DO 175,00000 3500% Other Expenditures Total 500,000.00 265,000.00 675,000,00 175,000.00 35.06l/. 45 -Econ Dev and Planning & Zoning Total 8,78900 511,50000 276,50000 686,500,00 175,000,00 34,21% 90-CIP Other Expenditures 049,40,9000,0,710 636 007 Other Expenditures Facade Program 72,69713 100,00000 100,00000 0100% 049,40 90.00.0,710 636,019 Other Expenditures Developer Incentives 150,000,00 125,000,00 (25,000,00) -1667% Other Expenditures Total 72,697.13 250,000.00 225,000.00 (25,000D0) -10.00-/ 90 CIP Total 72,697 13 250,000,00 225,00000 (25,000,00) -10,00% 40 -Community, Development Total 81,486.13 761,500.00 276,500.00 911,500.00 150,000.60 19.70% CID -ND 00-NDV Bank & Fiscal Fees 049 00 00 00,2 565.695.036 Bank & Fiscal Fees 2017 GO Bank Fees 22500 250.00 "250.00 25000 0100% 049,0000 00 2 566,695 031 Bank & Fiscal Fees 2018A GO Bank Fees 225,00 25000 25000 25000 000% 049,00.00.00,2.568, 695.041 Bank & Fiscal f... 20198 GO Bond Bank Fees 450 ,00 50000 50000 500,00 000% Hank& Fiscal Fees Total 900,00 1,000.00 1,000,00 1,000,00 0.00% Bond Principal 049,0000 00 2,565,685,036 Bond Principal 2017 GO Bond Principal 140,000,00 155,000,00 155,000,00 170,00000 15,00000 9,68% 049,00,00,00.2.566.685 ,031 Bond Principal 2018A GO Bond Principal 180,0()(),00 205,00000 205,00000 225,00000 20,00000 9,76% 04900,00.00.2 568,685 041 Bond Principal 2019B GO Bond Principal 210,00000 210,00000 - Bond Principal Total 320,000.00 360,000.00 360,000.00 665,DD0.00 245,000.00 68.06% Interest Expense 049.00.00.00, 2 565.690.036 Bond Interest 2017 GO Bond Interest 159,56900 153,769,00 153,769 00 147,569,00 (6,20000) 403% 04900.00,00,2.566.690 037 Bond Interest 2018A GO Bond Interest 273,368 76 264,36900 264,36900 254,11900 (10,25000) -3.88% 049,00 00 00 2,568,690,041 Village of Mount Prospect Budget, January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from %Changefrom Fund/category/Account 2022 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Bond Interest 20198 GO Bond Interest 265,35000 265,350,00 265,35000 265,350,00 0,00% Interest Expense Total 698,287.76 683,488.00 6B3,488.DO 667,038.00 (16,450.00) -2.41% 00-NDVTotal 1,019,197 76 1,044,488,00 1,044,488D0 1,273,038,00 228,550,00 21,89% 00 -ND Total 1,019,187.76 1,044,488.00 1,044,490.DD 1,273,038.00 228,550.00 21.88% 049 -Prospect and Main TIF District Total 1,409,042.78 2,031,488.00 1,546,488.00 2,562,038.00 530,550.00 26.12% 050•Watisr and Sewer Fund 30 -Finance 01 -Administration Contractual Services 050 30 0100,0 102 5153 003 Banking Fees Bank Processing Fees 89,860,89 60,00000 90,00000 90,00000 30,00000 5000% Contractual Services Total 89,860.89 60,00040 90,00D.00 90,000.00 30,000.00 50.00% Employee Benefits 050 30,01,00 0,101513 011 Other Employee Benefits Net Pension Expense (17,09618) Employee Benefits Total (17,096.18) ++ 01 -Administration Total 72,76471 60,000.00 90,000,00 90,00000 30,00000 50001/ 32 -Customer Service Commodities & Supplies 050.30.3 2 00.0.3 0 2 606.001 Office Supplies Office Supplies 30000 30000 300..00 0.00% 050,3032,00..0.102, 610 001 Paper K Supplies Paper & Supplies 750..00 500..00 500,00 (250,00) 3333% Commodities & Supplies Total 1,050.00 800.00 800.00 (250.00) -23.81% Contractual Services 050.30..32,00.0,102.530.002 Professional Services Auditing Services 6,30000 19,30000 19,300,00 19,30000 000% 050..30.32,000,102.530,004 Professional Services Collection Services 113,80 50000 50000 50000 0,00% 050.30..32.00.0.102, 530 006 Professional Services Other Prof. Serv, 29,56048 29,10000 29,100,00 30,250.00 1,15000 395% 050..30.32.000102, 532 002 Equipment Maintenance & Repair Equipment Maint 75000 50000 500,00 (250,00) -33,33% 050.30.32.00.0..102.544.002 Postage Pceitage, Expense 61,01511 58,000,00 62,00000 64,48000 6,480,00 11,11% 050.30.32.00.0.102551.001 Copier Lease Payment Copier Lease Payment 97118 1,30000 1,30000 1,30000 000% Contractual Services Total 97,020.57 108,950.00 112,700.DD 116,330.00 7,380.00 6.77% Employee Benefits 050 30 32,00.0,102 510 ,001 Group Insurance Medical insurance 26,391 97 26,56000 26,56000 26,997,00 437,00 165% 05030,32000102 LOD 102 510 004 Group Insurance Dental Insurance 88092 813.00 81300 909,00 96,00 1181% 050.30..3 2, 00 0 102.511001 Social Security Contributions Social Security 7,53529 7,89B 00 7,896,00 8,91800 1,02000 1291% 050 30,32 00,0 102511002 Social Security Contributions Medicare 1,76230 1,84900 1,84900 2,08800 23900 1293% 050.30.3 2 , 00 0,102 512 001 Retirement Contributions IMRF Pension Expense 14,123 12 14,011,00 14,011,00 11,79600 (2,215,00) -1581% 030,50,32 00.0 102 515.001 Other Employee Benefits Sick Leave Incentive 1,435,34 2,30100 2,301.00 - 050.30.32.00.0..102 513, 00 2 Other Employee Benefits Var/Pers leave Incent. 3,55247 4,50500 4,50500 1+ Employee Benefits Total 55,671.41 51,131.00 51,131.00 57,514.00 6,303.00 12.48% Other Employee Costs 050.303200, 0.102,525 004 Training Training 35000 35000 35000 000% Other Employee Costs Total 35MOO 350.00 35U.D0 0.00% Personal Services, Salaries& Wages 050.30 , 3 2 00,0.102 500 001 Full -Time Earnings Full-linte Earnings 92,405 65 95,618 00 95,61900 100,40500 4,78700 501% 05030 3200 0.102501, 001 Part -Time Earnings Part -Time Earnings 28,/9335 30,65200 30,652,00 35,15000 4,498,00 1467% 050.3032.00.0102 503,001 Overtime Earnings Overtime 48439 1. 050 30 32 00.0 102 506 001 Longevity Pay Longevity Pay 1,10000 1,10000 1,10000 1,45000 350,00 31132% Personal Services, Salaries & Wages Total 122,793.39 127,370.00 127,370.00 137,005.00 9,635.OD 7.56% 32 -Customer Service Total 275,475 37 288,85100 292,35100 311,999,00 23,148,00 801% 3"Imince Total 348,240.08 348,851.00 382,352.00 401,999.00 53,148.00 15.24% SD -Public Warks 84 -Water & Sewer Commodities & Supplies 050 80 84,00 0,000 603 001 Clothing Supplies Clothing Supplies 278.55 47500 475,00 969,00 494,00 104,00% 050.80,94,00.0,000,606,001 Office Supplies Office Supplies 2,926 76 4,46500 4,465,00 4,64400 179,00 401% 050.80.84.00.0.000, 608, 001 Other Supplies Other Supplies 2,25300 2,25300 2,343 00 9000 3.99% 050.80, 84BCD 000,614 001 Training Supplies Training Supplies 19 99 76100 761...00 791,00 3000 394% Village of mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Fund/Category/Account 050 80 84,00 0 000L622.001 Public Works - General Open House Supplies 050.80 84 00 0 000,626 002 Public Works Water/Sewer Engineering Supplies 05 0,80 84 00 0 000,626,004 Public Works Water/Sewer Water Conservation Supplies 050.80,84 87,0375 628 003 Maintenance & Repair Supplies M&R Supplies PW 050,80 84,870 376.622.002 Public Works - General Small Fools 050.8084.87 0,376 622,003 Public Works - General Grounds Maintenance Supplies 050 80 84,8/ 0 316,622,004 Public Works - General lawn Care Equipment 050 80 84 87,17) 376 622 007 Public Works General Snow Plow Blades 050 80 94 87,0,379, 622 009 Public Works General Repair/Maint Supplies 050,80,8487.0.379.626 005 Public Works Water/Sewer Water inesumentChemicals 050 00 84 87 0,379 627,002 Gas Generators 050 80,94 810 380,622002 Public Works - General Small fools 050,80 84 87,0,380,622,005 Public Works -General Restoration Materials 050,80-54-87,0 380622 006 Public Works General Emergency Barricades 050.80.84.87 0,380,622.009 Public Works General R.paj,/fVou,uSupidu,s 050 80 54.87.0.380, 627 003 Gas Water- Gas Pumps/Generators 050, 80,84 87,0 381 622 002 Public Work., - General Small Fools 050,80 84,87 0.381,626.008 Public Works - Water/Sewer Water Maker Repair Parts 050,80 84 87.0 382 622.005 Public Works - General Restoration Materials 050,80,84.87.0.382, 622 009 Public Works - General Repair/Maint Supplies 050,80.84 ,87,0 382 626 001 Public Works - Water/Sewer Painting Supplies 050 80 94 87,0 382,626 006 Public. Works - Water/Se.werWater Hydrants 050.80.84.87:0,382.626..007 Public Works - Water/Sewer Water Valves 05080.84.88,0 363,62"2,005 Public Works -General Restoration Materials 050,80.84,88.0.383,622 ,009 Public Works General R.p.jr/MajntSupplies 050.80"84"88 "CI,383826,003 Public Works Water/Sewer Manhole irameSupp Commodities & Supplies Total Contractual Services 050,80.84.00..0 000.530 006 Professional Services Other Prof. Sere 050 8484 532 G02 Equipment Maintenance & Repair Equipment Maurt 050 80 84 00 0 000 551001 Copier Lease Payment Copier Lease Payment 050 ,80,84.00.0.000,552.001 Computer Lease Payment Computer Paid Fund 050 80 , 84 00 0,0013.560 002 Technical Services Comp Programming 050,80..84,00 0 ,000,560, 007 Technical Services Computer- Maim, 050,80 84,00 0 000,560 009 Technical Services GIS Maintenance 050-80.84.00.0,000..560 012 F.chme.1 Services Computer Soft..,. 050 ,80 84 00,13 000 561 OG4 Computer Software Cloud -Based Service 050.80.6400.0.000.562.002 Records Management Printing Expense 050,80,84 00 0 000,563.002 Banking Fees Bank &Fiscal Fees 050,80, 64 00 0.000 574.00 S Public Works General Contractual Uniform Rent/Cleaning 05080-84,01,0-000553,001 Vehicle. Lease Payment Vehicle L. -a Payment 050 80.84..01.0.000 554,001 2021 Actual 1,675 81 218,94 7,626,10 502.93 1,988,18 21,94681 22,869 44 15,13344 446,89 30,362 00 2,129,70 (14,92988) 1,323 44 193 00 3,088 99 9,934 12 19,991-78 1,633 79 39,01094 31,721 97 4,552 17 13,/44,84 6,513 44 219,804.14 4,445 75 1,09541 1,93194 8,92000 25,808 81 6,7200,0 51,176,15 1,244,3/ 15,/7929 452,440 00 $ Change from % Change from 2022 Budget 2822 Estimates 2023 Budget 2022 to 2023 2022 to 2023 3,20400 3,200 00 3,32800 12800 4,00% 1,315 00 1,31500 1,36800 53,00 403% 1,01600 1,018 00 1,05900 4100 4,03% 1,722 00 1,722 00 1,791.00 6900 401% 223.00 223.00 232,00 900 4,04% 2,708.00 2,70800 2,91600 10800 399% 513,00 513,00 53400 2100 4,09% 3,347,00 3,34700 3,481 00 12400 4,00% 22,973 00 22,9/3,00 23,89200 91900 4,00% 18,000,00 18,0CF0 00 18,72000 72000 400% 15,000 ,00 15,00000 15,60000 600,00 400% 45600 456..00 47400 1800 3,95% 30,969 00 30,969,00 32,208,00 1,23900 400% 2,173 00 2,173,00 2,26000 8700 400% 49,551,00 49,55100 51,533 00 1,982,00 400% 2,25100 "2,25100 2,34100 9000 4,00% 197.00 197.00 205..00 Boo 4,06% 3,3//,00 3,37700 3,51200 135,00 400% 10,136 00 10,136 00 10,54100 405.00 4,00% 20,4(10,no 20,40000 21,216,00 81600 400% 1,689,00 1,68900 1,757,00 6800 403% 40,800,00 40,800 00 42,43200 1,632 00 400% 32,412 00 32,472,00 33,//100 1,299,00 4.00% 4,EA4 00 4,644,00 4,830 00 18600 401% 15,30400 15,300 00 15,91200 61200 4 00% 6,00000 6,00000 6,24000 24000 400% 298,388.00 298,38B.00 310,000.00 12,422.00 4.16% 5,20200 5,202,00 5,410,00 200,00 400% 1,35400 1,354 00 1,408,00 5400 399% 2,184 00 2,18400 2,27100 87,00 3,98% 12,00,010 12,600,00 9,05000 (3,550,00) -28-17% 1,99800 1,39800 1,451,00 5300 3119% 1,50c) CC) 1,500,00 1,56000 6000 400% 24,135 00 24,135,00 25,10000 965,00 400% 57,074 00 57,074.00 59,35700 2,28300 +.h 4,00% 6,577,00 6,577,00 0,840 ,00 26300 400% 2,41200 2,41200 2,508,00 9600 398% 11,519 00 11,519,00 12,980,00 46100 4,00% 254,17400 254,170.00 578,290,00 324,12000 12/52% Vill.g. of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Vehicle Maintenance Payment Vehicle Maint Payment 564,70400 486,75700 486,757,00 617,38100 130,62400 26,84% 050 90.84,07 0 315.5 33 , 003 Building Maintenance g. Repair Roof Repair, 5,00000 5,00000 5,20000 20000 400% 050,80 84,97 0 375-533,005 Building Maintenance & Repair Building Repairs 4,96450 5,00000 4,00000 5,20000 200,00 400% 050,80 04 97,0 376 574 012 Public Works - General Contractual Landscape & Fence Maintenance 50000 SOOOO 52000 20,00 4,00% 050 80 84,87 0,316,5/4 014 Public Works- General Contractual Grounds Maintenance 48,12654 53,615,00 53,615 00 55,76000 2,14500 4,00% 050.80.84,87,0.378..570,001 Water Purchases JAWA WaterPurchase 5,299,197 00 5,272,390 00 5,239,734 00 5,360,000 00 87,62000 166% 050,80.84.87.0,376,570, 002 Water Purchases JAWA - Power Cost 128,625,00 124,10000 103,85000 258,00000 133,90000 107,90% 050 80,84 87 0 37B.5 /0,003 Water Purchases JAWA - O&M Cost 366,65800 248,200,00 439,50200 500,00000 251,80000 10145% 050.80.84.87,0378.570,004 Water Purchases JAWA FixedCost 1,445,164,00 1,402,300,00 1,427,248,00 1,416,000,00 13,70000 098% 050 80 94 By 0..379532.002 Fquipment Maintenance & Repair Equipment Maint 64,998,70 60,00000 60,000,00 62,40000 2,40000 4,00% 050 80 84 87,0.3 79.533,004 Building Maintenance & Repair Lrnergency Repairs /6,31 2,00000 2,000,00 2,080,00 BODO 400% 050 80 84,81,0,379,533 006 Building Maintenance It Repair Electrical Repairs 5,77951 5,00000 5,00000 5,200,00 20000 400% 050 80.84.87,0 379.5 69 003 Water Contractual Services Water Sample testing 27,830 25 28,00000 28,000.00 29,120,00 1,12000 4,00% 050 80,84,87 0,379 569,004 Water Contractual Services Water Tank Repairs 5,52000 3,00000 3,00000 3,12000 120,00 400% 050 80 94.8 7.0 380..530, 005 Professional Services Control System Programming 52,00448 35,00000 35,000.00 36,40000 1,40000 400% 050.80,84.87.0.380.530.006 Professional Services Other Prof Serv. :18,959,00 28,14300 28,14300 29,26900 1,126,00 400% 050,80 84.0 0 380 532 002 Equipment Maintenance & Repair Equipment Maint 5,43052 6,10600 6,106,00 6,350,00 244,00 400% 050 90 94.87.0380569, 006 Water Contractual Services Parkway Restoration 50,000,00 51,000,00 51,000.00 53,04000 2,040,00 4,00% 05 0, 80 84,8/ 0.380.569.007 Water Contractual Services Pavement Restoration 43,29700 44,16300 44,16300 45,930,00 1,76700 4,00% 050 80 84,87 0 380 569,008 Water Contractual Services Refuse Disposal 6,141..77 /,03500 1,035,00 /,31600 261,00 399% 050 80.94, 87.0.380 571.006 Sewer Contractual Services Backflow Prevention Program 10,33859 25,50000 25,50000 26,52000 1,020,00 4,00% 050,80 84,87,0380,574,001 Public Works- General Contractual Julie Service Charges 1`1992.58 10,00000 10,00000 10,40000 400,00 400% 050,80,84 STO 3S0 574,008 Public Works General Contractual Contract Hauling 33,120 82 33,78400 33,78400 37,16200 3,37800 10,00% 050,80,84.87.0.381.547.003 Equipment Rental Vehicle Rental 1,53000 1,53000 1,591 00 6100 399% 050,80,84,B7 0381,560 002 Technical Services Comp Programming 94 97 G 381569 OGI 31,45548 30,000,00 30,000,00 31,20000 1,200.00 400% 050SO Water Contractual Services Meter Installation 68,2969.1 73,20000 13,20000 76,12900 2,92B.00 400% 050.80.84.87..0, 381 569.002 Water Contractual Services Meter Testing & Repair 21,17700 25,000,00 25,00000 26,00000 1,000,00 4,00% 050 80,84 87 0 382,5-14 001 Public Works - General Contractual Painting Services 40,80000 41,61600 41,61600 43,28000 1,664,00 4,00% 050 80 84,87,0382,574.008 Public Works- General Contractual Contract Hauling 20,039,00 20,43900 20,43900 22,48200 2,043 00 1000% 050..80 84 B&O 383 532.002 Equipment Maintenance & Repair Equipment Maint, 6,969,21 6,000,00 6,0=00 6,24000 240,00 400% 050 90 84 88.0383.569, 008 Water Contractual Services Refuse Disposal S,74300 5,85800 5,858,00 6,09200 23400 3,99% 050.80..84 , 88.0 383 571001 Sewer Contractual Service, Sewer Repair/Rept 31,12073 35,00000 35,00000 36,40000 1,40000 400% 050 80 84,89.0,383 511 002 Sewer Contractual Services Building Sewer lnsp 53,63400 50,00000 50,00000 52,000,00 2,00000 4,00% 05090 B4 68.0383.571.003 Sewer Contractual Services Sewer Cleaning 44,38840 51,00000 51,00000 53,04000 2,04000 400% 0.50.80, 84 88.0383.571, 007 Sewer Contractual Services Flow Monitoring Analy 25,000 00 20,000,00 26,00000 1,00000 400% 050.80,84.8&0 383,574 008 Public Works General Contractual Contract Hauling 6,19200 6,31600 6,31600 6,56900 253,00 401% Contractual Services Total 9,097,295.02 8,687,667= 8,844,021.00 9,664,615.00 976,948.00 11.25% Distribution Systems 050,80,B4,87,0,379 671002 Water Distribution Tank Repair/Inspection 25,00000 20,00000 20,00000 20,00000 000% 050.80,811,810379,611,004 Water Distribution Tank Dagn Engineering 14,530 00 20,000,00 20,00000 20,00000 Ua% 050,80.84.87, 0390,671,906 Water Distribution Wireless Telemetry System Maint 5,29345 10,00000 10,000,00 10,400,00 40000 400% Distribution Systems Total 44,823.45 50,000.00 50,000.00 50,400.00 400.00 O.BW. Employee Benefits Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appmp,I.1ron Details Fund/Category/Account 2021 Actuall 050 80 84,00 0,000 510.001 74,722,00 Group Insurance Medical Insurance 14,24989 050.80,64.00.0,000,510, 003 35,700,00 Group Insurance Workers' Comp Ins 11,000 00 050 80 84 00.0.000,510.004 1,95200 Group Insurance Dental Insurance 1,81944 050.80.84.00, 0,000 511,001 5,987.00 Social Security Contributions Social Security 22,22901 050 80,84 00 0 000,511 002 44,58600 Social Security Contributions Medicare 5,551 ?S 050,8084 000 000 512,001 9,159,00 Retirement Contributions IMRF Fensirn, Expense 44,021.60 050.80.84..00.0 000,S13 001 3,371 00 Other Fraployee, Benefits Sick Leave Incentive 1,143,54 050.80.84.00 0.000,513,002 791,00 Other Employee Benefits Vac/Pers leave Incent. 5,310 18 050.80,84,000.000.`S 13 009 3,29600 Other Employee Benefits OPFB Expense 59,356,00 050 80.84 , 00 0 000,513.011 Other Employee Benefits Net Pension Expense (53,298 60) 050 80 84 00,0,000 513.013 Other Employee Benefits Unamploynienl Come 2,000 00 050.80, 84 ,87.01375. 510,001 Group Insurance Medical Insurance 46,631 20 050,80 84,87 037.5.511,001 Social Security Contributions S.6.1 Security 11,386 22 0508(18487 0,375 511 G02 Social Security Contributions Medicare 2,662.97 050 80 84,87,0 31'3,512.001 Retirement Contributions IMRF Pension Expense 19,995,3/ 05080.84.8 /.0 375 513,001 Other Employee Benefits Sick Leave Incentive 197.10 050 80 84 81,0 375 513 002 Other Employee Benefits Vac/Pers Leave Incent 2,62934 050,80,84,87,0.37 5 513,011 Other Employee Benefits Net Pension Expense (24,204 60) 050,80.84,87.0.3"75.510,001 Group insurance Medical Insurance 6,878,69 050,80 84 87 0 376 510 004 Group Insurance Dental Insurance 169,44. 050 80,84 ST0,376 511001 Social Security Contributions Social Security 2,129,95 050 00 84 87 0 376 511.002 Social Security Contributions Medicare 498 12 050,80 84 87.0 376 512.001 Retirement Contributions MRAL Pension Expense 3,88850 050 80,84 ST0,376 513 001 Other Fri-oloyee, Benefits Sick Leave Incentive 050.00,84,87,0 376,513 002 Other Employee Benefits Vac/Pers leave uncent, 050,80 84,87,0376 513.011 Other Employee Benefits Net Pension Expense 050 80.84.8/,0 379,510 001 Group Insurance Medical Insurance 16,54980 050.8084,87,0,379, 510,004 Group Insurance Dental Insurance 050,80 94 87 0379,511,001 Social Security Contributions Social Security 22,722,08 0`30.80.84.87.0 379.511.002 Social Security Contributions Medicare 5,314 05 050.80.84,87, 0,3 79 512 001 Retirement Contributions IMRF Pension Expanse 39,96934 05080,8487,0:379513.001 Other Employee Benefits Sick Leave Incentive /8840 050,80,84,87 0 379,513,002 Other Employee Benefits V -/Pam Leave intent. 10,280,75 05080 94 87 0 379,513 003 Other Employee Benefits Retiree Sick Incentive 8,748 00 050,80 84,67 0,379,513 011 Other Employee Benefits Net Pension Expense (48,393 30) 050 ,8084.87,0380.510,001 Group Insurance Medical Insurance 105,421,60 0508084 97,0380,511001 Social Security Contributions Social Security 35,017 T" 050,80.84.87,0.380, S 11 002 S.r.W Security C.,ndid.bian, Medicare 9,189 74 050,80 84 ,87.0.380,512.001 Retirement Contributions IMRF Pension Expense 61,752.64 050.80.84,87.0.380,513-001 Other Employee Benefits Sick Leave Incentive 985,50 050..8084,87,0 380,513 002 2022 Budget 2022 Estimates 2023 Budget 74,722,00 74,722 00 80,35000 35,700 00 35,700,00 35,100,0() 1,751 00 1,751 00 1,95200 24,402,00 24,40200 25,946.00 5,987.00 5,987 00 6,398,00 44,586 00 44,58600 35,28700 1,82100 1,82100 9,159,00 4,207,00 4,207,00 14,512 00 2,000 00 2,000,00 2,000.00 4-2.,53"2(10 42,532,00 49,223,00 11,74600 21,746,00 12,36000 2,751.00 2,751,00 2,895 00 20,835 00 20,835,00 16,32700 20100 94000 940.00 3,/04,00 6,61700 6,61/00 9,159,00 163,00 163,00 168.60 3,371 00 3,371 00 3,6'19o0 791 00 791,00 95900 4,26200 4,262,00 3,29600 101.00 2,45900 92,908,00 6SUD 23,74500 ,5631 .00 42,13800 502.00 1,325,00 103,63(100 39,491 00 9,00700 65,651 00 92,908 00 688,00 23,/45.00 5,561 00 42,138,00 502.00 1,325,00 103,630 00 38,491 00 9,00700 65,651,00 96,002,00 24,892,00 5,82800 32,8/9,00 401,00 2,98900 103,51/00 38,390,00 8,985m 50,707 00 500,00 $ Change from %Changefrom 2022 to 2023 2022 to 2023 5,028,00 7,53% (600,00) 1,68% 201.00 1149% 1,54400 633% 411..00 6.86% (9,29900) -20,86'/ (,82100) -10000% 10,30500 24495% 41 - 000% 6,691,00 1573% 614,00 5,23% 14400 5.23% (/1,508,0(1) -21,64% 101.00 - 2,76400 294,04% 1,54200 2330% Soo 3,07% 28900 854% 67.00 84/% (96600) -22,64% 101.00 11 2,45900 3,094 00 333% (68800) -10000% 1,14700 4.83% 26/.00 480% (9,25900) -2197% (10100) -201.2% 1,66400 125,59% (11300) -011% (10100) -0,26% (2200) 0,24% (14,94400) -22.76% 50000 11 Village ofm..ht 11'.5p.ct B.dg.ii:.I ...... y 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Employee Benefits Vac/Pers leave Incent 6,007,64 5,98900 5,98900 050.80.84.87.0 380 513 011 Other Employee Benefits Net Pension Expense (74,75245) 050 BD64,87,0 381 510 001 Group Insurance Medical insurance 6,65440 6,92000 6,920.00 7,421,00 -ED] 00 7,24% 050,80,84,87, 0 381511,001 Social Security Contributions Social Security 2,85278 3,514 00 3,514 00 3,72800 214,00 6,09% 050.80,94 97 0,381511002 Social Security Contributions Medicare 667.15 824 00 82400 874.00 5000 6,07% 050 80,84 87.0,381.512,001 Retirement Contributions IMRF Pension Expense 5,032 17 5,53000 5530,00 4,29100 (1,233,00) -2230% 050,80 04,0/ 0 381,513 001 Other Employee Benefits Sick Leave Incentive 9700 97 00 (9700) -10000% 050,80 84 97 0 391,513 011 Other Fmployee Benefits Net Pension Expense (6,092 22) 050.80.%4..87,0 382,510,001 Group Insurance Medical Insurance 27,035,60 27,690 00 27,680 00 24,518.00 (3,16200) -1.1.42% 050 80 84.8 7 0 382 511001 Social Security Contributions Social Security 12,71741 13,907,00 13,907 00 14,43000 523,00 3,76% 050.80 8487.0 382,511002 Social Security Contributions Medicare 2,97438 3,2.`x800 3,25800 3,37800 1.2000 3,68% 050,80,84,87.0 362512,001 Retirement Contributions iMRF Pension Expense 22,487,13 24,68800 24,68800 19,OS8 00 (5,63000) 22,90% 050,80 84,97 0 382,513,001 Other Employee Benefits Sick Leave Incentive 46600 466,00 (466.00) -10000% 050.8064 ,87 0 382 511011 Other Employee Benefits Net Pension Expense (27,220.90) 1+ 050 80 84 88D 383 510 001 Group Insurance Medical Insurance 92,304 32 82,146,00 82,14600 86,727,00 4,581,00 51 58% 050,80.84,88 0 383, 510 004 Group Insurance Dental Insurance 846 O0 813 00 813,00 939,00 2600 :3.20% 050 .80,84.88 0.383.511.001 Social Security Contributions Social Security 22,3010-', 24,583,00 24,583 00 25,R26 00 1,24300 506% 050 80 84 88 0 383.511,002 Social Security Contributions Medicare 5,215,15 5,75300 5,753 00 6,04400 291.00 5..06% 050 80.84.88.0.383.512.001. Retirement Contributions RARE Pension Expense 38,49839 43,612,00 43,612 00 34,113 00 (9,49900) -21.78°% OSO 80 84 ROD 383.513..002 Other Employee Benefits Vac/Pers Leave intent, 67200 67200 11 050.80,8486 0383 513 011 Other Employee Benefits Net Pension Expense (46,602,68) Employee Benefits Total 709,827.99 916,621.00 916,521.00 907,859.00 (8,762.00) -0.96% Infrastructure 050,80-8487 0,000 731001 Asset Retirement Obligation Amortization 1,50C 00 Infrastructure Total 7,500.00 ++ Insurance 050,80 84 00 0,000 593 001 Insurance Expense General Liability 178,10200 170,63100 170,63100 208,340 00 37,70900 2210% insurance iota) /u,bj1.uu /0,6s.E.Uk1 22.4% Office Equipment 050 80 84 87 0 360..656.007 Office Equipment Office Eqpt -Water 954,02 1,12500 900,00 1,11000 45,00 400% Office Equipment Total 954.02 1,125.00 900,00 1,170.00 45.00 4.00% Other Employee Costs 050.80,84 00,0 000 518 001 Does & Memberships Do., & Memberships 4,92661 3,72300 3,123 00 3,12300 000% 050808400,0,000 521 001 Other Employee Expenses Other Employee Exp, 3,57952 3,56000 3,56000 3,702 00 142,00 399% 050 80,84,00 0 000 522 001 Travel & Meetings Travel & Meetings 1,331 80 4,973 00 4,973 00 4,973 00 000% 0.5080.84,00..0 000524 001 Uniform Expense Uniform Expense 25,826 79 20,53100 20,531,00 21,352 DO 821,00 400% 050,80.84.00.0 000525.004 Training Training 12,559,00 13,11100 13,11100 13,111 00 000% Other Employee Costs Total 48,123.72 45,898.00 45,898.00 46,861.00 963.00 2.10% Other Equipment 050,80 84,00,0,000.668,005 Radio Equipment Radio Equip -Water 1,530 00 1,53000 1,500,00 (3000) 1 96% 050.80,84,87,0.381.665 ,050 Other Equipment Water Meters 68,47224 67,62600 6/,626,00 70,331.00 2,705,00 400% Other Equipment Total 68,472.24 69,156.00 69,156.00 71,831.00 2,675.00 3.87% Other Expenditures 050 80, 84 00 01000 638 001 Depreciation Depreciation 840,594 09 Other Expenditures Total 840,594.09 W ++ Personal Services, Salaries & Wages 050,80.84.00.0 000 500,001 Full Time Earnings Full -Time Earnings 387,008,94 400,654,00 400,65400 4"20,427,00 19,11300 494% 050,80,84,00 0 000,503,001 Overtime Earnings Overtime 123,55 3,89600 3,896,00 3,994,00 9000 2.52% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 050.80 $400,0 00(1104,001. Specialty Pay Specialty Pay 623,16 601,00 601,00 60100 0,00% 050,80 84,00 0,000,506,001 Longevity Pay Longevity Pay 1,9BO 00 2,5 70 00 2,57000 2,62000 5000 1.95% 050 60,84.87,0.375.500,001 Full-l-Pne Earnings Full -Time Earnings 148,29134 149,663 00 149,663 00 1,5,740 .0[1 6,07700 406% 050 80,84 910 375 503 001 Overtime Earnings Overtime 30,504 60 36,601,00 36,60100 31,51600 91500 250% 050 80,84 87 0 375,504 001 Specialty Pay Specialty Pay 99/38 96700 967,00 9(16.00 (6100) -631% 050 80 84 87 0 375 506 001 Longevity Pay Longevity Pay 1,17000 1,200 00 1,200,00 1,310,00 110,00 911% 050-80,84,870376,500.001 Full I me Earnings Full-rinic Earnings 29,49730 29,973,00 29,913 00 28,76000 (1,213,00) 405% 050 80.84,87.0 _376 502 001 Seasonal Earnings Seasonal Earnings 15,620,00 15,620,00 19,744,00 3,124 00 2000% 050,80.84,87,0,3 76,503,001 Overtime Earnings Overtime 5,70050 8,34900 8,349 00 8,55100 20900 249% 050.80 84.87.0.376.504.001 Specialty Pay Specialty Pay 18684 181,00 181,00 151100 (3000) 1657% 050 80 84,810 376506=1 Longevity Pay Longevity Pay 215,00 22000 220,00 185.00 (35,00) -15.91% 050.80,84,870 379 500 G01 Full I ime Earnings Full -Time Earnings 304,199,72 30 5,968 00 305,96800 319,892,00 13,924 00 455% 050,80.84.87.0.319.503 ,001 Overtime Earnings Overtime 47,66940 72,223 00 72,223 00 74,03000 1,801.00 2 5D./. 050,8034 87D 379,504 001 Specialty Pay Specialty Pay 1,279,92 815,00 915,00 1,355 CID 540 On 6626% 050.80 84,B70 379 506,001 Longevity Pay Longevity Pay 2,535 00 1,995,00 1,995m 2,105 CIO 71000 3559% 050.80 ,84.870.380.500.001 Full -Time Earnings Full Time Earnings 445,6S342 448,33100 448,33100 464,821.(10 16,49600 3,68% 050 80 84,81D 390L501,001 Part-] !me Earnings Part -Time Earnings 24,112.10 52,173 00 S2,173 00 43,024 00 (8,34900) 1600% 050,80 04 07 ..0 380,503 001 Overtime Earnings Overtime 85,125 12 214,949 00 114,949,00 111,82400 2,87500 2,50% 050 00 84 87,C),380,504 001 Specialty pay Specialty Pay 2,43027 2,34600 2,346,00 2,045 00 (30100) -12.83% 050,80,84, 87 0380,506,001 Longevity Pay Longevity Pay 2,69000 2,870 00 2,8/000 3,72000 85000 29.62% 050 80 84 87.0381 SOD 001 Full-time Earnings Full -rime Earnings 41,154 48 41,818 00 41,818 00 43,91100 2,099,00 502% 050 80 84,87,0 381,502,001 Seasonal Earnings Seasonal Earnings 6,380,110 6,380,00 1,6356 .(10 1,27600 2000% 050,80.84.87,0.381,503 001 Overtime Farnings Overtime 4,34538 7,64000 7,E4200 7,831 00 19100 250% 050 80 84.13TO 361104 001. Specialty Pay Specialty Pay 311,58 301 00 30100 301,00 000% 050.80.84.87.0.381.506.001 Longevity Pay Longevity Pay 39000 40000 40(1.00 400,00 000% 0508094,87 0 382,500 001 Full-time Earnings Full rime Farnings 170,101,82 174,190,00 174,19200 181,820 00 7,63200 438% 050.80 84.87 0 362,503.001 Overtime Earnings Overtime 34,493 54 47,66600 47,66600 48,85800 1,19200 250% 050.80.84,87,0, 382 504.001 Specialty Pay Specialty Pay 904,23 877X0 g7700 75600 (121,00) -1380% 050 80 84,870 382 506 001 Longevity Pay Longevity Pay 905,00 995.00 99500 1,21500 220,00 22.11% 050,80,84.88,0 383 500 001 Full-Fime Earnings Full time Earnings 300,86894 3(16,388.(1(1 306,388 00 323,534 00 1/,14600 5,60% 050 80 84,88 0 303 ,503,001 Overtime Earnings Overtime 62,95/,53 86,96700 86,967 00 89,142,00 2,17500 2..50% 050,80,84-68,0,383504 001 Specialty Pay Specialty Pay 1,24b 24 1,202 00 1,20100 1,14100 (6000) 500% 050,80 84 98,0 383..506.001 Longevity Pay Longevity Pay 1,86000 1,880 00 1,88000 1,990 00 11000 565% Personal Services, Salaries & Wages Total 2,141,589.90 2,320,868.00 2,329,968.00 2,418,294.00 89,426.00 3.84% Utilities 050,80.84.00.0 000,590.001 Telephone - Cellular Telephone -Cellular 10,894.24 11,200 00 11,20000 11,64B CC) 448 DO 4.00% 050,80,84.870 ,375.585 001 Natural Gas Natural Gas 6,36483 6,89100 6,89100 7,167,00 276,00 401% 050 00,94,07,0 379 586 001 Electricity Electricity 85,428 07 83,23200 83,232 00 96,561 00 3,32900 400% 050.8284,68.0 383 566 001 Electricity Electricity 9,69850 25,3930O 25,393,00 26,40900 1,016.00 4..00% Utilities Total 112,385.64 126,716.00 126,716.00 131,705z0 5,069.00 4.00% 94 Water& Sewer total 13,469,472 21 12,695,070 CC) 12,851,199 00 13,811,955 00 1,116,085 00 080% 90 CHIP Building Improvements 050,80,90 001,700,651 012 Vilags, of Mount Proc pact B.Sti.L.I.ru.ry 1, 2073 to Decernber 31, 2023 Expenditures Appropriation Details $Changefrom %Changefrom Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Public Facilities Pump Station Facility Improv 995 59 5,649,220,64 250,00000 5,500,000,00 (149,220 64) -2,64% Building Improvements Total 995.59 5,649,220.64 250,0400 5,500, .00 (149,220.64) -2.64% Distribution Systems 050,80 90 00 1 700 671003 Water Distribution Water Main Repi (1,118,78636) 4,570,173 00 4,3 42,421 00 4,500,000 00 (70,173 00) 154% 050.80 9000.1700 671,005 Water Distribution Deep Well Rehab 80,75095 1,239,266,35 650,00000 535,00000 (704,266 35) 5683% 050.80,90.00.1 700,671 008 Water Distribution Elevated Tank 10,80000 2,789,200 00 20,00000 (2,789,200 00) 200,00% 050.80 90,00,1,101,672.002 Sewer Systern Lift Station Rehab (5,25089) 996,951,25 620,00000 680,00000 (316,951 25) -3179% 050.90.90.00.1,701, 672 005 Sewer System Sewer Main Repair/Replacement (2,167,517,27) 1,022,00000 1,000,000 00 1,000,00000 (22,00000) -215% OSO 80,90 00 1,702 672 001 Sewer System Basin 14 Foot Tile/OH Sewer Prog 66,41325 1,950,000,00 1,9S0,000 00 410,000,00 (1,540,000 00) ../89/% 050.80.90,00.1:703..672 ,003 Sewer System Combined Swr Imp (1,337,902 23) 800,00000 821,792 00 800,00000 000% Distribution SVstemsTotal (4,471,393.15) 13,367,590.60 9,204,ZI3.00 7,925,000.00 (5,442,590.60) 40.71% Other Equipment 050,80 90,00, 1,700 665 054 Other Equipment Booster Pump/Panel Rejal 14,925.00 65,000m 65,000,00 65,00000 a 001A Other Equipment Total 14,925.00 65,000.00 65,000.00 65,DDD.00 0.00% 90 CIP Total (4,455,472 56) 19,082,81124 9,519,213 00 13,490,000,00 (5,591,81124) -2930% 80• Public Works Total 9,013,999.65 31,776,881.24 22,370,412.00 27,301,955.00 (4,474,926.24) -14.08% DD -ND 00-NDV Bank & Fiscal Fees 050.00.00=.2,565.695.036 Bank 8, Fiscal Fees 2017 GO Bank Fees 225.00 25000 25000 25000 000% 050.00.00.042,566.695 037 Bank & Fiscal Fees 2018A GO Bank Fees 225.00 25CI 00 25000 25000 0,00% 050.00 00.00.2.567.695.040 Bank & Fiscal Fees 2019A GO Bank Fees 450,00 500.00 500,00 500,00 000% 050.00 0000.2569.695.043 Bank & Fiscal Fees 2022 G 0, Bank Fees 45000 450,00 45000 - Bank & FINCAI Fees bo,uni 9DO.00 1,000.00 1,450.00 1,45000 450.130 45.00% Bond Principal 050,00,00,00.2.565, 68S 036 Bond Principal 2017 GO Bond Principal 160,000 00 160,000,00 175,0130,00 15,000,00 938% 050,00 ,00,00 2 566,68S 037 Bond Principal 2018A GO Bond Principal 150,000 00 150,0130 00 160,000,00 10,00000 667% 050,00,00 00,2,567.685.040 Bond Principal 2019A GO Bond Principal 265,000 00 265,00000 290,00000 25,000,00 943% 050,00.00,00.2569,685 ,043 Bond Principal 2022 GO, Bond Principal 750,00000 215,00000 215,000= - Bond Principal Total 575,000.00 025,DU0.00 840,000.60 265, .00 46.09% Interest Expense 050.00,00.00, 2,565 690 036 Bond Interest 2017 GO Bond Interest 149,831 00 144,531 00 144,53100 13B,131,00 (6,400,00) -443% 030.00 00,00 .2 308,890,037 Bond Interest 2018A GO Bond Interest 174,18700 168,000 00 168,000,00 160,500,00 (7,50000) A06% 050,00 00 00,2 567,690Z40 Bond Interest 2019A GO Bond Interest 336,80000 325,800 00 325,80000 312,550,00 (13,25000) -4,07% 050 00.00 00 2.569 690 043 Bond Interest 2022 GO, Bond Interest 267,91000 316,55000 316,55000 r Interest Expense Total 660,818.00 638,331.00 906,141.00 927,731.00 289,401100 45.34% Long Term Debt 050,00 00,00 2,565 730,009 Amortization of change in premium Debt I nt/ Fiscal (36,S77 13) - - - Long Term Debt Total (36,577.13) - ++ 00 NDVTotal 625,14087 1,214,33100 1,732,591,00 1,769,19100 554,850,00 4569% D6 -ND Total 625,140.07 1,214,331.00 1,732,591.00 1,769,181.00 554,85000 45.69% 050 -Water and Sewer Fund Total 9,987,380.60 33,340,063.24 24,495,354.OD 29,473,135.00 (3,866,928.24) -11.609, 051 -Village Parking System Fund 30 -Finance 01-AcJ.inr,t,.tkm Contractual Services 05130.0100.0,000.563 003 Banking Fees Bank Processing Fees 2,423 38 14,00000 5,00000 5,00000 (9,00000) -64.29% Contractual Services Total 2,423.38 14,000.00 S,DDU.D0 5,W0.00 (9,0W.00) -64.29% 01 -Administration total 2,423,38 14,00000 S,000 00 5,00000 (9,000,00) -64.29% 30 -Finance Total 2,42138 14,000.00 5,000.00 5,000.00 (9, .00) -64.29% 80 -Public Works 81 -Streets K Buildings Commodities & Supplies 051,80 8181.0 000,608 001 Other Supplies Other Supplies 573,93 585,00 585.00 60800 23,00 3,93% Commodities & Supplies Total 573.93 585.00 585.00 608.00 23.00 3.93% Contractual Services 051,80 81810 000 530 006 Professional Services Other Prof. Sew 59500 585 00 609,00 2300 393% Village ofm..nt Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 051.80.B1 81.0.000 532.002 Equipment Maintenance & Repair Equipment Maint 4,695 09 3,142,00 4,09200 4,256,00 1,11400 3546% 051.80,81 81.0 000533.002 Building Maintenance & Repair Cleaning Service 10,80288 15,00000 15,00000 15,60000 600,00 400% 051,80 81,81D 000,550,002 Land Lease Park District Land lease 400,00 05180 81 31,0.000 561,004 Computer Software Claud Based Senn- '9,000,00 5,00000 5,20000 20000 400% 051.80,81 61,0000 563 004 Banking Fees Mobile Payment Convenience Fees 133.35 3,060,00 3,06000 3,182,00 12200 399% 051 ED 61..81 0000 S75 007 Public Works- Streets Contractual Parking Lot Seralcoating 3,90000 13,380 00 12,43000 32,92700 (45300) 339% 051,80.81,81..0,000,575 008 Public Works- Streets Contractual Striping Parking Lot, 3,980,40 4,067 00 4,06700 4,229,00 16200 3 98% Contractual Services Total 23,912.72 44,23400 44,234.00 46,002.00 1,768.00 4.00% Employee Benefits 05180,81.81.0 000510 Gal Group Insurance Medical insurance 3,196,38 3,4S000 3,450 00 (3,450,00) 10000% 051.80.81.81.0.000.510 , 003 Group Insurance Workers' Comp Ins 200,00 3,60000 3,60000 (3,60000) 10090% 051,80 81810 000 510,004 Group Insurance Dental Insurance 2/,60 27 00 2700 (2100) -10000% 05160,81 81,0 000 511,001 Social Security Contributions Social Security 1,140 11 1,192 00 1,192 00 (1,19200) 10000% 051-80.81,81 0000 SllXK)2 Social Security Contributions Medicare 266,67 28100 281 00 (281,00) 10000% 051.80.81.81.0 000 512 001 Retirement Contributions IMRI` Pension Expense 2,136 68 2,2-00,00 2,20 00 (2,20000) 100,00% OS1,80,81 81,0 000 513,002 Other Employee Benefits Vac/Pers Leave Inc.c.nt (242.13) 25900 259.00 (25900) 10000% Employee Benefits Total 6,725.31 11,009.00 11,00900 (11,009.00) -100.00% Insurance 051.80.81.81.0.000.593.001 Insurance Expense General Liability 326.00 32600 326,00 5,865 00 5,53900 1699.08% Insurance Total N&DO 326.00 326.00 5,865.00 5,539110 1699.08% Personal Services, Salaries & Wages 051..80.81,81..0,000.500 001. Full-Time Earnings Full Time Earnings 13,99784 13,723,00 13,723,00 (13,72300) -10000/ 05180 81810,000 503 001 Overtime Earnings Overtime 3,9f)6 69 5,04000 5,040,00 (5,04000) -10000% 051,80.81.81, 0000.506.001 Longevity Pay Longevity Pay 120.00 12100 121,00 (121 00) -10000% Personal Services, Salaries & Wages Total 18,02453 18,884.00 18,684.00 (10,884,00) -100.00% Utilities 05190,8182 0 375 586 001 Electricity Electricity 8,214 79 10,00000 10,00000 10,40000 400,00 400% Utilities Total 8,214.79 10,000.00 10,000.00 10,400.00 400.00 4.00% 81-Streets & Buildings Total 57,77628 85,03800 85,03800 62,87500 (22,16300) -26.06% 90-CIP Infrastructure 051.80.90.00.0.706.619.021 Other Infrastructure Parking Deck Maint 3 I,430I I WADOAQ safxv w 'p,"noo,att 25,00000 110, 04N Infrastructure Total 31,432,17 5010MOD $0,000,00 irsAiatroo 25,000.00 50003E 90-CIP Total 31,432,11 SAW) DD stlocta NT 7%000,00 25,000,00 50,00% 80-Public Works Total Isq'ZOSAS 135,1)1 I35,038 00 137,875,00 2,837.00 21106 051-Village Parking System Fund Total 91,Bill.83 149,039,00 140,039,00 142,875,00 (6,163.00) 41415 052-Parking System Revenue Fund 30-Finance 01 Administration Contractual Services 052 30 ,01.00,0.000 563 003 Banking Fees Bank Processing Fees 3,932 5S 11,00000 5,00000 5,00000 (6,00000) -54,55% Contractual Services Total 3,932.55 11,00().()0 5,000.0() 5,0()0.00 (6,000.00) -54"55% 01-Administration Total 3,932 55 11,00000 5,00000 5,00000 (6,00000) 5455% 30-Finance Total 3,932.55 11,000.00 5,000.00 5,000.00 (6,000.00) -54.55% 80-Public Works 81-Streets & Buildings Commodities & Supplies 052 80-81,81-0000.608.001 Other Supplies Other Supplies 6,20748 7,24100 7,241,00 7,53100 29000 4,00% 052.80 61.81.0,000,624 014 Public Works - Street, Bicycle Ranks 1,44300 1,44300 1,50100 5800 402% 052.80,81,81.0 000.,624015 Public Works Streets Parking Bumpers 702,00 702,00 730..00 2800 399% 052.80,81_81.0,000, 628 007 Maintenance& Repair Supplies M&R Supplies RRSta 1,485A3 1,845,00 1,845 00 1,91900 14,00 401% Commodities & Supplies Total 7,692.91 11,231.00 11,231.00 11,681.00 450.00 40151 Contractual Services 052 80,81810,000,530 006 Professional Services Other Prof. Scor 6,/73 00 7,)41 00 1,24100 7,531,00 29000 400% 052 80 81.810.000.533.002 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Building Maintenance & Repair Cleaning Service 3,60096 4,09200 4,092 00 4,25600 16400 401% 052 80 81,81 0,000.550.001 LAW tease Mom Isirw iealc 14,8064 33,333 00 23,43000 28,11600 (5,217 00) -1565% 052 60,81,81.0,000.561.004 Computer Software Cloud -Based Service 6,864,00 10,000 00 10,00000 10,40000 40000 4,00% 052.80,81,810.000,563.004 Banking Fees Mobile Payment Convenience Fees 964,95 2,200,00 2,20000 2,288L00 8900 400% 052,80 8181,0,000 574 010 Public Works- General Contractual Beautify RR HOW 10,/94 /4 18,463 00 18,463 00 19,202,00 73900 400% 052,00,B 1 810 000 575 007 Public Works- Streets Contractual Parking tot Sealcoating 14,061,00 14,061.00 14,62300 56200 4,00% 052,80.81.81.0.000 575.608 Public Works- Streets Contractual Striping Parking Lots 2,605 21 2,714 00 2,71400 2,82300 10900 402% 052 80 81,810 000,575,011 Public Works- Streets Contractual Snow Removal 3,62100 3,621 00 3,76600 145.00 400% Contractual Services Total 46,409.31 95,725.00 85,822.00 93,005.00 (2,720.00) -2.84% Employee Benefits 052,80.81.610 000510,001 Group insurance Medical Insurance 3,196 02 3,45000 3,450:00 (3,450 00) 10000% 052 80,81810 000.510.003 Group Insurance Workers Comp Ins 200,00 3,600 00 3,600,00 (3,600=) 052 80 81 91 0 000.510 004 Group Insurance Dental Insurance 26,88 2/ 00 2700 (2700) 10000% 052 80 81810 000.511.001. Social Security Contributions Social Security 1,140,13 1,184 00 1,184,00 (1,18400) 100 00-A 052,80 .81810 000,511,002 Social Security Contributions Medicare 26662 28000 28000 (28000) -10000% 052 8081,810000.512.001 Retirement Contributions IMRF Pension Expense 2,136,62 2,20000 2,20000 (2,20000) 10000% 052,80.81 81.0 000 513 002 Other Employee Benefits Vac/Pers Leave Intent. ("242.1.3) 21400 21400 (214,00) -100,00% Employee Benefits Total 6,724.94 10,955.00 10,955.00 (10,955Z0) -100.00% Insurance 052 80 81010 000 593.001 Insurance Expense General Liability 335,00 1,875,00 1,875 00 1,502,00 (3/3,00) -1989% Insurance Total 335.00 1,975.00 1,675.00 1,502.00 (373.00) -19.89% Personal Services, Salaries & Wages 052.80.81. 81.0 000 500.001 Full-time Famines Full Time Earnings 13,99/,93 13,723 00 13,12300 (13,72300) -10000% 052 80 81 81D 000,503 001 Overtime Earnings Overtime 3,90690 5,00300 5,003 00 (5,00300) 10000% 052.80,81, 81-0.000 506,001 Longevity Pay Longevity Pay 12000 12100 121,00 (12100) -10000% Personal Services, Salaries & Wages Total 16,024.83 18,847.00 18,847.00 (18,047.1)(8 -I00L00% Utilities 052 80 81810 000 585,001 Natural Gas Natural Gas 1,676 41 2,948,00 2,94800 3,06600 11800 400% 052.80 61.810.,000 586001 Electricity Fl-ti-Irry OS2 61,91 1; 000 591 =1 6,873 00 6,873,00 7,14900 27500 4,00% .0 Water & Sewer Water & Sewer 39/ 15 35200 50000 55000 198,00 5625% Utilities Total 2,073.56 10,173.00 10,321.00 10,764.00 591.00 5.81% 81-Stnt,st, & Buildings Total 81,260,55 148,806,00 139,051,00 116,95200 (31,85400) -2141% 80 -Public Works Total 81,260.55 148,806,00 139,051.00 116,952.00 (31,854.00) -21.41% osz»oluil system Revenue Fund Total 85,193.10 159,806.00 144,051.00 121,952.00 (37,954.00) -23.69Y. "O,vietifee Maintenance Fund 80 -Public Works 86-Vt,hicl. Commodities & Supplies 060.80 86 SO0.000.603.001 Clothing Supplies Clothing Supplies 300,00 300.00 300,00 600..00 300.00 100.00%6 060.80 86 00 0,000 606 Doi Office Supplies Office Supplies 672 57 682 00 682,00 70900 2700 396% 06080:86.00,0,000..608.001 Other Supplies Other Supplies 933,49 1,160 00 1,16000 1,20600 4600 3,97% 060,808689 .0 000.622, 002 Public Works- General Small I onfle 3,78550 4,31300 4,31300 4,485 00 11200 399% 060 80.86.89.0.000.625,001 Public Works- Vehicle Maintenance Fuel System Repair Parts 1,25300 1,278 00 1,27800 1,32900 51,00 399% 060.80,86,89.0.000,625 002 Public Works- Vehicle Maintenance Steam Cleaner Chernicals 90960 1,401,00 1,40100 1,457 00 56,00 400% 060.80 86 89 0 000,625 003 Public Works- Vehicle Maintenance Vehicle Maint Supplies 252,AS6 34 262,14000 262,140 00 272,625,00 10,485,00 400% 060,BO 86.89,0,000.62 7 001 Gas Gas Vehicles 344,768 95 400,00000 565,00000 579,000,00 178,000.00 4450% Commodities & SuppilesTond 04,979.45 671,274.00 836,274.00 860,411.00 189,137.00 28.16% Contractual Services 060 80 86 000 000,530.006 Professional Services Other Prof. Sew 21,007 76 48,303 00 4B,383.00 50,318 .00 1,935,00 4.00% 06080,86,00,0 000 561 O(A Computer Software Cloud -Based Service 15,437 00 15,790 00 15,790,00 16,421,00 63100 400% Village of Mo -t Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 060.80, 86 89 0 000.532.002 Equipment Maintenance & Repair Equipment Maint 69,69556 100,85500 100,85500 104,889,00 4,03400 4,00% 060.80,86,890 000 532 004 Equipment Maintenance & Repair Radio Maintenance 35700 357,00 371,00 14,00 3,92% 0601RL86.89.0.000.574 -009 Public Works - General Contractual Fuel System Mainter-om 2,240Z0 2,29600 2,296,00 2,38700 9100 396% Contractual Services Total 108,380.34 167,681.00 167,681.00 174,386.00 6,705.00 4.00% Employee Benefits 060 go 86,00 0,000,510 001 Group Insurance Medical Insurance 18,65685 23,896 00 23,89600 23,88100 (1500) .006% 060,80 86 00.0, 000 510.003 Group Insurance workers' Camp Ins 7,100,00 19,700,00 19,/00,00 19,20000 (500,00) 254% 060 80 86 00 0 000,510=4 Group Insurance Dental Insurance 666;42 813.00 B13,00 839,00 2600 320% 060,130,96 00.0 000 511 001 Social Security Contributions Social Security 6,09801 8,129,00 8,12900 8,073,00 (SF 00) 069% 060 80 86 00.0 000 511,002 Social Security Contributions Medicare 1,426,15 1,902 00 1,902.00 1,88900 (13,00) 068% 060,80,B6 00 0,000 512,001 Retirement Contributions TORE Pension Expense 26,928:10 14,388 00 14,38800 10,63900 (3,74900) 26,06'A 060 80.86 00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,385,94 1,372.00 1,37200 (1,37200) 10000% 060 80.86.00.0, 000 513.002 Other Employee Benefits Vac/Pers Leave Intent. (25,456 51) 'n,577.00 5,57700 (5,577.00) -10000% 060,80 86 00 0.000,513 009 Other Employee Benefits OPEB Expense (28,569 00) +4 060 80 86 89,0,000 510 001 Group Insurance Medical Insurance 158,224,17 286,543,00 186,543.00 190,545 00 4,00200 215% 060 80-86,89-0,000,510,004 Group Insurance Dental Insurance 1,36696 2,083 00 2,083 00 1,51000 (57300) 27,!01% 060 80.86.89,0,000,511, 001 Social Security Contributions Social Security 51,403,21', 98,8a1.D0 58,88100 58,694,00 (187,00) -0,32% 060.80,86,89.0.000.511.002 Social Security Contributions Medicare 12,021,68 13,777 00 13,777 00 13,132,00 (4`5,00) 033% 060.80.,86.89..0,000, 512 001 Retirement Contributions IMRF Pension Expense 92,403 98 101,558,00 101,558,00 17,500,00 (24,05800) -23.69% 060.80.86, 89,0.000.513.002 Other Employee Benefits Var/Pers, Leave Intent, 10,243,14 3,447 00 3,44/00 10,89500 7,44800 21.61.07% 060.80.86, 69 0,000 513 003 Other Employee Benefits Retiree Sick Incentive 24,093 08 1 060 80 86.89.. O.000 513 004 Other Employee Benefits Employee Allowances 7,982.56 11,40000 11,40000 11,400,00 000% Employee Benefits Total 364,974.79 453,46600 453,466,000 428,797.00 (24,669.00) 5.44% Insurance 060,80,86,00,0,000 591001 Insurance Expense General Liability 11,20200 14,09300 14,09300 13,81900 (27400) -1,94% Insurance Total 11,202.00 14,093.00 14,093.00 13,819.00 (274.00) -1.94% Office Equipment 060-80, 86,00 0,000, 656 001 Office Equipment Office Eqpt 63900 639,00 66400 25,00 3,91% Office Equipment Total 639.00 639.00 664.00 25.00 3.91% Other Employee Costs 060,90.96 00 0 000518 001 Dues & Memberships Dues & Memberships 3000 3,060,00 3,06000 3,060,00 000% 060 80,86 00,0 000 525 004 Training Training 3,14173 4,33500 4,33500 4,33500 000% Other Employee Costs Total 3,771.73 7,395.00 7,395.00 7,395.00 0.1)0% Other Equipment 060,80,86,89.0 000,665,020 Other Equipment Fuel lank Storage Upgrade 100 1.00 11 060 80,86,89 0,000665,030 Other Equipment Oil Pump Replacement 868,18 90100 90100 93900 3700 411% 060.80.86.89.0.000, 668,004 Radio Equipment Radio Equip-Vele Min 1,53000 1,530,00 1,592,00 62,00 405% Other Equipment Total 868.78 2,431.00 2,431.00 2,531.00 100.00 4.11% Personal Services, Salaries ✓L Wages 060.80.86, 00 0.000.500.001 Full-time Earnings Full -Time Earnings 90,12937 120,290 00 120,29000 126,305 00 6,01500 5,00% 060.80.86.00.0000,503, 001 Overtime Earnings Overtime 2,932,00 2,93200 3,005 00 7300 249% 060-80.86, 00 0.000,504.001 Specialty Pay Specialty Pay 468.91 60100 60100 601,00 0,00% 060 80.86, 00 0.000.506.001. Longevity Pay Longevity Pay 700,00 70000 70000 700,00 000% 060.80 86,89.0.000.500, 001 Full -Time Earnings Full- rime Earnings 698,506 11 736,/1200 736,71200 746,379,00 9,667.00 131% 060,80..86.89, 0, 000 501001 Part -Time Earnings Part -Time Earnings 23,868 00 23,868 00 19,65600 (4,212D0) 1765% 060 90,96,89,0,000-502,001 Seasonal Earnings Seasonal Earnings 5,500,00 5,500,00 6,60000 1,10000 2000% 060,80,86,89:0000,503.001 Village of Mount Prospect Budget: January 1., 2023 to December 31., 2023 Expenditures Appropriation Details Fund/Category/Account Overtime Earnings Overtime 060..80, 06.890.000,504 001 Specialty Pay Specialty Pay 060 8086.89,0000.506.001 Longevity Pay longevity Pay Personal Services, Salaries & Wages Total Utilities 060,80 96 00,0 000 590,001 Telephone - Cellular Telephone - Cellular Utilities Total 86 -Vehicle Total 80 -Public Works Total 060 -Vehicle Maintenance Fund Total 061•Vellidde "plaeemeal. Fund 30 -Finance 01 -Administration Other Expenditures 06130 0100 1000 G38 001 Depreciation Depreciation Other Expenditures Total 01 -Administration Total 30 -Finance Total 50 -Human Services 90-CIP Motor Equipment 061.50.90, 00,1, 708, 660 ,017 Motor Equipment Human Sew Vehicles Motor Equipment Total 90-CIP Total 50 -Human Services Total 60 -Police 90-CIP Motor Equipment 061.60 90.00 1.708 660 003 Motor Equipment Police Vehicles Motor Equipment Total 90-CIP Tota I 60-Pollce Total 70 -Fire 90-CIP Motor Equipment 061,70,90,001708 660 005 Motor Equipment Fire Vehicles Motor Equipment Total 90-CIP Total 70 -Fire Total BO -Public Works 90-CIP Motor Equipment 05180,90 001708 660 006 Motor Equipment PW Vehicles Motor Equipment Total 90-CIP Total 80 -Public Works Total 061 -Vehicle Replacement Fund Total 062 -Computer Replacement Fund 20 -Village Administration 00-NDV Other Expenditures 062,20 00 00 0,000.638,665 Depreciation Equipment Other Expenditures Total 00-NDV Total 90-CIP Office Equipment 062,20 90 00 1707, 655 ..001 Computer Equipment Computer Eqpt - IT Office Equipment Total 90-CIP Total 20 -Village Administration Total 80 -Public Works 90-CIP Building Improvements 062,80 90 00 1707,651,006 Other Public Facilities Connectivity Building Improvements Total 90-CIP Foal WPuOtBaWorks Total 062 -Computer Replacement Fund Total 063 -Risk Management Fund 20 -Village Administration 1,109,298,17 $Changefrom %Changefrom 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 121,009,85 172,870,00 172,870..00 177,193,00 4,323,00 2.50% 4,431,39 4,103.00 4,103.00 3,021.40 (1,082,00) -2637% 3,96000 3,150..00 3,150.00 2,520.00 (63000) -20.00% 919, 200.63 1,070,726.00 1,070,726.00 1,085,980.00 15,254.00 1.42% 3,261.29 4,590,00 4,590.00 4,7/3.00 183.00 3.99% 3,261.29 4,590.00 4,590.00 4,773.00 183.00 3.99% 2,016,639,00 2,392,295.00 2,557,295.00 2,578,756,00 186,461.00 7.79% 2,016,639.00 2,392,295.00 2,557,295.00 2,578,756,00 386„461,00 7.79% 2,016,639.00 2,392,295.00 2,557,295.00 2,578,756.00 186,461.00 7.79% 1,109,298,17 13,077.98 1,109,298.17 - - - 13,077.58 ++ 1,109,298,17 152,264.01 194,000.00 - 181,000.00 1,109,298.17 -6.70% 152,264.01 194,000.00 181,000.00 ++ - - - 28,000,00 28,000.00 ++ - 194,000.00 181,000.00 28,000.00 28,000.00 ++ - 220,000,00 - 28,000..00 28,000,00 ++ . 220,000.00 - 28,000.00 29,000.00 ++ - 514,222,46 3,000..00 464,000,00 (50,222.46) -9,77% - 514,222.46 3,000.00 464,000,00 (50,222.46) -9.77% - 514,222.,46 3,000.00 464,000..00 (50,222,46) -9..77% 514,222.46 3,000.00 464,000.00 (50,222.46) -9.77% 1,057,244,00 1,036,000,00 42,000,00 (1,015,244,00) -96,03% 1,057,244.00 1,036,000.00 42,000.00 (1,015,244.00) -96.03% - 1,057,244,00 1,036,000.00 42,000,00 (1,015,244..00) -96.03% 1,057,244.00 1,036,x.00 42,000.00 (1,015,244.00) -96.03% 2,158,79 2,023,000.00 1,400,00000 761,000.00 (1,262,000,00) 62..18"% 2,158.79 2,023,000.00 1,400,000.00 761,000.00 (1,262,000.00) 41,38% 2,158,79 2,023,000..00 1,400,000,00 761,000,00 (1,262,000.00) 62,381A 2,158.79 2,023 00 1,400,000.00 761,000.00 (11262 •82.38% 1,111,456.96 3,594,466.46 2,439,000.00 1,255AMM M (2,299,466,46) "63,97%. 13,077. SB 13,077.98 - ++ 13,077.58 152,264.01 194,000.00 - 181,000.00 (13,000.00) -6.70% 152,264.01 194,000.00 181,000.00 (13,000.00) -6.70% 152,264,01 194,000..00 - 181,000.00 (13,00000) -610% 165,34LS9 194,000.00 181,000.00 (13,000.00) -6.70% - 220,000,00 220,000,00 ++ 220,000.00 220,000.00 ++ - - 220,000,00 220,000,00 ++ - 220,000.00 220,060.00 ++ 165,341.59 194,000.00 401,000.00 207,03X0&10 106.70% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Fund/Category/Account 23 Human ReActurc'm Commodities & Supplies 063 20,23 00,4.000..631 001 Health & Wellness Supplies Health & Wall- Supplies Commodities A, Supplies Total 23 -Human Resources Total 90-CIP Other Equipment 063,20,90,00.0,709.665.022 Other Equipment Furniture Replacernent Other Equipment Total 90-CIP Total 80 -Public Works 82 Forestry & Ground, Contractual Services 063.80.82.83 4,000.516,012 Public Works - forestry Contractual Tree Ha7ard Study Contractual Services Total 82 -Forestry & Grounds Total 80misuble Works Total 00 -ND 00 NDV Contractual Services 063.00 00 00 4 000530.006 Professional Services Other Prof, Serv. Contractual Services Total Insurance 063,00:0000 4:000,595,002 Claims Administration Claims Admin -Medical 063 00,00,00 4 ,000596,008 Property & Liability Insurance Premiums Other Insurance 063,00 00,00 4 ,000.596.010 Property & Liability Insurance Premiums IRMA Annual Contribution 063.00,00,00,4 000,597 001 Medical/Dental & Life Insurance Medical - FPO Premiums 063.00.00.00.4 ,000 597 002 Medical/Dental & Life Insurance Medical HMO Premiums 063 00 00 00 4,000:597003 Medical/Dental & Life Insurance Life Insurance Premiums 063,00.00,00 4 000 597 004 Medical/Dental & Life Insurance Medical Premiums - PW Union 063 00 0000,4,000 597 005 Medical/Dental & Life Insurance Dental Premiums 063,00,00:00,4 000 597,006 Medical/Dental & Life Insurance Vision Insurance 063 00,00 00 4,000 599,001 Property & Liability Claims Property Claims 063,00.00,00 4.000 599 002 Property & Liability Claims Liability Claims 063,00.00,00A 000,599,003 Property & Liability Claim, Workers` Camp.: Claims 063 00 00 00A 000 E00,002 Other Insurance Claims & Expenses Mcellaneows Property Claims 063,00 00.00.4.000, 600=3 Other Insurance Claims & Expenses Auto BI & PD Claims 063 00,00,00 4 000,600.004 Other Insurance Claims & Expenses Unernplymni, Comp, CIms 063,00 00,00 4.000,600.005 Other Insurance Claims & Expenses Miso IRMA Claims Insurance Total 00-NDV fatal DO -M) Total 063 -Risk Management Fund Total Grand Total $Changelfrom %Changefrom 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 5,702 13 22,500 00 15,00000 22,500,00 15,00000 000% 5,702.13 22,500.00 15,000.00 22,500.00 25,00000 0.00% 5,702 13 22,500,00 15,00000 22,500,00 75,00000 000% 5,480,309,48 100,000,00 148,500.00 5,509,589,00 (100,000 00) -10000% 1,227,62179 100,000.00 146,500.00 1,347,320 00 (100,000.00) -100.00% 62,75102 100,000,00 148,50000 50,000 00 (100,000 00) -10000% 5,702.13 122,500.00 163,500.00 22,500.00 (100,000.00) -81.63% 9,99000 10,000 A0 10,0()00() 10,40000 40000 400% 9,990.00 10,000.00 10,0)0.00 10,400U0 400.00 4.00% 9,99c) 00 10,000,00 10,000,00 10,400 00 400,00 4,00% 9,990.00 10,000.00 10,000.00 10,400.00 400.00 4.00% 6,90000 30,000,00 6,900.00 30k000z0 (30,00000) 10000% (30,(X)0.00) -100.00% 353,19606 370,000,00 310,0GO 00 385,000 00 15,00000 405% 26,821 85 25,000.00 25,000 00 50,000,00 25,00000 100,00% 884,127,00 600,00000 600,000,00 675,00000 75,00000 12,50% 5,480,309,48 5,377,000,00 5,375,000 00 5,509,589,00 1.12,58900 2,47% 1,227,62179 1,300,000 00 1,335,000 00 1,347,320 00 47,3ZU 00 364% 62,75102 49,300 00 46,SDD 00 50,000 00 700.00 1,42% 858,9()5,00 833,000,00 881,601,00 925,681 00 92,681 00 11.13% 298,6131,27 300,00000 295,60000 297,97600 (2,024 00) -067% 17,649 98 11 100,0()0 00 75,00000 80,00000 (20,00000) -2000% 82,184 100,000,00 190,00000 120,00D 00 20,00000 2000% 240,39650 400,000 00 335,00000 400,000 00 000% 12,56048 50,000 00 26,50000 50,00000 000% (393.74) f+ (2,71655) 10,000 00 26,50000 25,000,00 15,00000 150,00% 31,683 28 10,00000 28,500 00 25,000 00 15,00000 15000% 9,579,778.19 9,524,300.00 9,610,201.00 9,940,566.00 416,266.00 4.37% 9,586,678,19 9,554,300,00 9,610,201.00 9,940,566 00 386,26600 404% 9,586,678.29 9,554,300.00 9,610,201.00 9,940,566.00 481n266.00 4.D4% 9,602,370.32 9,686,00.00 9,793,701.00 9,973,466.00 286,666.00 2.96% 112,716,058.51 161,391,640.92 129,202,729.00 148,201,054.00 (13,190,586.92) -8.17%