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8.2 2nd reading and approval of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT, ILLINOIS FOR FISCAL YEAR COMMENCING JANUARY 1, 2023 AND ENDING DECEMBER 31, 2023 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE
Mr�GauC �'d'+rt;�iect Item Cover Page Subject 2nd reading and approval of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNTPROSPECT, ILLINOIS • FISCAL •` COMMENCING JANUARY1 AND ENDINGDECEMBER 31, 2023• PASSAGE OF AN APPROPRIATIONORDINANCE Meeting November 1, 2022 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category OLD BUSINESS Type Ordinance Information A joint workshop with the Village Board and the Finance Commission was held on October 11, 2022 for a review of the overall proposed 2023 Budget and Five -Year Community Investment Plan (CIP) (Oct. 11 Budget Workshop Meeting Video). The first reading of the attached ordinance occurred at the October 18, 2022 Village Board Meeting (Meeting Video) and now the ordinance is being presented for the second reading and the final approval. The spending plan being presented is a responsible and transparent financial plan that incorporates key policies and priorities established by the Mayor, Board of Trustees and Finance Commission. The budget for 2023 expenditures totals $148,201,054, a decrease of $13.2 million, or 8.2% from the amended 2022 budget. Decrease in spending is mainly attributable to the return to a more normal capital improvement plan totaling $28.4 million. FY 2022 included many one-time grant funded capital projects, which are not expected to reoccur in the FY 2023. Along with that, the total debt service payments for FY 2023 will be $7.6 million, a decrease of $1.1 million compared to 2022 debt service schedule. The below table summarizes FY 2023 budget in comparison with FY 2022 budget and reflects associated variances. 1 Expenditure Category 2022 2023 Budget Budget Increase / (Decrease) Percent Change Village Operating Budget 85,748,486 79,395,151 6,353,335 8.0% Community Investment Plan 28,444,521 50,762,784 (22,318,263) -44.0% Debt Service 7,620,325 8,707,111 (1,086,786) -12.5% Internal Service Fund 12,552,222 11,979,095 573,127 4.8% Special Revenue Business o 10.6/o Dist. 1,421,500 1,285,500 136,000 Special Revenue TIF 1,064,000 737,000 327,000 44.4% Inter -fund Transfers 11,350,000 8,525,000 2,825,000 33.1% Total Expenditures 148,201,054161,391,641(13,190,587) -8.2% The Village has carefully evaluated its personnel levels and will be adding a few key positions starting in FY 2023. The Village will be increasing its total full-time equivalent positions from 324.8 to 328.9. Staff is proposing the hiring of two new building maintenance personnel for Public Works which will allow the department to serve the needs of newly added public facilities, including two new public safety buildings. The Village will also be adding a full time Director of Marketing and Public Relations in the Village Manager's Office to support communications efforts; the part-time branding coordinator position will be eliminated. The Human Services department also is requesting a part-time Senior Activities Coordinator position, which is proposed in the 2023 budget herewith. This position will allow for continued and expanded programming for area seniors, addressing a common request of the community. All of the newly added positions will allow the Village to improve its customer service levels and the Administration believes the step will allow the Village to regain some of its lost capacity from 2008-2010. The Village has seen a significant growth in its intergovernmental revenues including Sales Tax, Income Tax, Personal Property Replacement Tax and Home - Rule Sales Tax. Recently captured growth in the Village population as well as robust and thriving local economy has allowed the Village to lift its revenue base. After gaining needed confidence, it is concluded that the recently captured growth in the Village's revenue base is sustainable into the future. The added revenue base will allow the Village to achieve a zero percent property tax levy increase for third year in a row (combined with the Mount Prospect Library). In order to achieve a zero percent tax levy increase (Village and Library combined), the 2 Village will be abating $750,000 from the Police and Fire Pension levies and additionally $1,444,250 will be abated in the debt service levy for the Series 2018B Bonds (issued for Police and Fire Headquarters projects). Additionally, with the proposed budget herewith, Village Administration is proposing a one-year suspension of the Village Vehicle Sticker Program. Currently, a passenger vehicle sticker costs $45 per sticker. The Village collects around $1.3 million in net revenue by running the vehicle sticker program. The collected amounts are earmarked for the Street Construction related activities. At this time, the Village staff believes that there is enough intergovernmental revenues collected through income tax, sales tax, and personal property replacement tax, which allows the Village to replace the revenues from the vehicle sticker program. Though, the Village has seen a great growth in the intergovernmental revenues, the current market condition is uncertain. The current national inflation rate (8.3%) is very high and worrisome, hence the proposed suspension and not elimination of the vehicle sticker program. After a careful evaluation, the Village may reinitiate the Vehicle Sticker or similar program in 2024 or eliminate the vehicle sticker requirement for all future years in late 2023 (for FY 2024 budget). The operating budget will see an increase of $6.4 million or 8.0% from the 2022 Budget. Increased pension contribution, cost of living adjustments for personnel as well as inflationary adjustment to the contracted services are the main reason for an increase in the operating budget. The 5 -year Community Investment Plan (CIP) includes spending for the year 2023 totaling $28.4 million. The total CIP spending will be $22.3 million less compared to 2022 amended budget. The total debt service payments for FY 2023 will be $7.6 million. The Internal Service Fund expenditures total at $12.5 million, an increase of $573,127 compared to FY 2022 amended budget. The plan also includes inter -fund transfer outs totaling $11,350,000 for FY 2023 of which: • $5.3 million will be transferred from the General Fund to Water/Sewer Fund for an emergency interconnect project with Northwest Water Commission, • $1.9 million will be transferred from the General Fund to the Street Construction Fund, • $750,000 will be transferred to the Pension Stabilization Fund, • $1,400,000 will be transferred to the Debt Service Fund to abate the bond series 2018B debt service levy, and • $1,000,000 will be transferred to the Capital Improvement Fund and the Flood Control Construction Fund (each). Most of these transfers will allow the Village to carry out many crucial capital projects identified in the Community Investment Plan. The 2023 revenue budget totals $143,151,313, a decrease of $11,728,779 or 7.6%. FY 2022 includes various one-time grant revenues including the American KI Rescue Plan, Surface Transportation Program Grant (STP), Congestion Mitigation and Air Quality Grant (CMAQ), and a few other one-time grants, which are not expected to reoccur in FY 2023. Revenue Category 2023 2022 Increase / Percentage 135.7% Budget Budget (Decrease) Change Property Taxes 22,393,921 20,873,259 1,520,662 7.3% Other Taxes 13,743,156 13,304,500 438,656 3.3% Intergovernmental Revenue 49,689,008 54,713,145 (5,024,137) -9.2% -1.30/o Other Financing Sources 11,350,000 21,330,000 (9,980,000) Licenses, Permits & Fees 1,959,500 3,008,000 (1,048,500) -34.90/0 Charges For Services 40,837,772 38,333,258 2,504,514 6.5% Fines & Forfeits __ _ . _ . _ _ _ -2.0% Investment Income 278,266 118,070 160,196 135.7% Other Revenue 2,166,550 2,261,860 (95,310) -4.2% Reimbursements 203,000 397,000 (194,000) -48.9% Total Reoccurring Revenues 131,801,313 133,550,092 (1,748,779) -1.30/o Other Financing Sources 11,350,000 21,330,000 (9,980,000) -46.8% Total Revenues 143,151,313 154,880,092 (11,728,779) -7.6% The preceding table summarizes the totals for each type of revenue and other financing categories and indicates the increase or decrease for 2023 relative to the 2022 Budget. Total revenues and other financing sources in 2022 for all Village funds are expected to be $143,151,313 compared to the amended 2022 budget of $154,880,092. Total reoccurring revenues for 2023 are estimated at $131,801,313, a decrease of 1.3% from 2022. FY 2022 included several one-time grant revenues including the American Rescue Plan. Such grant revenues are not expected in FY 2023, resulting in an overall decrease in the intergovernmental revenues. The intergovernmental revenues are showing largest amount of growth, especially in the state sales tax, income tax and home -rule sales tax. 4 Total transfers and other financing sources for 2023 are expected to be $11,350,000, which is a decrease of $9,980,000, or 46.8% from 2022. Decrease in the Other Financing Sources are attributable to a planned bond issuance in FY 2022, while there is no bond issuance expected in FY 2023. The General Fund operating expenses are budgeted at $63.5 million, an increase of $4.2 million from the amended 2022 budget of $59.3 million. Of the $4.2 million, $1.5 million is added to the contractual services for inflationary adjustments. Police and Fire Pension costs are increasing by $2.1 million. Of this amount, the General Fund will bear the burden totaling $1.4 million and the remaining $750,000 will be funded from the Pension Stabilization Fund. The increased personnel headcounts, as well as cost of living adjustments, are increasing Personnel Service costs from $31.3 million to $32.8 million, an increase of $1.6 million or 5.0% compared to the amended 2022 budget. The financial position of the Village remains very strong. Reserve levels in recent times have continued to exceed expectations as a result of revenue growth and responsible spending plans. The Village's General Fund is estimated to have a fund balance of $35.3 million, which equates to 46% of the 2023 annual budget. It is important to note that not all the fund balance is in liquid form. Some portion of the fund balance is occupied by accounts receivables and it is not available immediately. The accounting fund balance at 46% may equate to a 30% to 33% in liquid cash balance. The Village's fund balance policy calls for the General Fund to maintain a reserve level of between 20.0% and 30.0%. Strong reserves and annual budgets that are balanced are two factors contributing to the strong bond rating assigned to Village debt. The CIP for 2023-2027 totals at $150,849,542. Of this amount, $28,444,521 will be invested in 2023. CIP plan is posted on the Village Website. Program FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Total Water System 10,600,000 6,350,000 7,970,000 7,385,000 8,010,000 40,315,C Sanitary System 1,680,000 1,875,000 1,000,000 1,000,000 1,000,000 6,555,( Flood Control and Related Projects 760,000 825,000 575,000 475,000 475,000 3,110,( Storm Sewer 3,153,000 2,503,000 1,105,000 800,000 800,000 8,361,( Street Construction 1,796,000 13,480,000 910,000 466,000 400,000 17,052,C Resurfacing/Curbs & 6,943,631 8,522,507 16,071,812 10,192,513 11,383,075 53,113,` Gutters Improvement to Public Buildings 688,500 1,710,000 431,000 3,891,500 375,000 7,096,C Computer Hardware/Software 511,000 223,000 500,500 218,000 204,000 1,656,_` Vehicles/Automotive 1,295,000 3,784,000 1,079,000 1,336,000 1,282,000 8,776,C Equipment 5 Non -Automotive Equipment 274,000 1,475,000 - - 115,000 1,864,C Miscellaneous 743,390 544,350 549,237 554,221 559,306 2,950,` Grand Total 28,444,52141,291,857 30,191,549 26,318,234 24,603,381 150,849,5 The 2023 preliminary budget and CIP can be accessed by clicking below link. Copies are also available at the Mount Prospect Library, 10 S. Emerson Street and Village Clerk's Office, 50 S. Emerson Street. The Proposed 2023 Budget as well as previous years' adopted budgets are also available online at mountprospect.org/budget. Finance Commission also discussed the overall budget for the year 2023 at its regularly scheduled meeting on October 27, 2022. The Finance Commission reiterated its position that vehicle sticker revenues are a significant revenue source dedicated to the Village's Street Reconstruction Program, as articulated in its September 2, 2022 memo to the Village Board. Nevertheless, the Finance Commission unanimously recommended approval of the proposed 2023 budget with the recommendation that staff continue its review of the vehicle sticker program along with alternative methods to make the existing program run more efficiently and provide a final report before the next budget cycle (2024 budget). A full budget recommendation from the Finance Commission is attached herewith. The aforesaid ordinance will be approved after the public hearing, which is also scheduled for the same date (November 1, 2022). A public notice for the public hearing was published on October 20, 2022 in the Daily Herald Newspaper. Alternatives 1. Village Board approval of accompanying Ordinance adopting 2023 Annual Budget. 2. Action at the discretion of the Village. Staff Recommendation Village r • approval of accompanying • • adopting 1 • • • ATTACHMENTS: 2023 Budget Ordinance.pdf Budget Recommendation from the Finance Commission 2022-10-28.pdf 11 ORDINANCE NO. 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 day of November 2022 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois this day of November, 2022. 7 ORDINANCE NO. 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: SECTION ONE: 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. 0 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: NAYS: ABSENT: ABSTAIN: PASSED AND APPROVED this day of November 2022. Paul Wm. Hoefert, Mayor ATTEST: Karen Agoranos, Village Clerk 0 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 10 $ Change from % Change from Fund/Category/Account2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 ............ ......... ......... ......... ......... 001 -General Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... Property Taxes 001.400.002 Property Tax Prop Taxes- PY (202,070.73) - (27,000.00) - - ++ 001.400.003 Property Tax Prop Taxes -Police CY 3,788,165.95 3,495,016.00 3,442,590.00 4,385,936.00 890,920.00 25.49% 001.400.004 Property Tax Prop Taxes -Police PY (47,809.56) - (6,000.00) - - ++ 001.400.005 Property Tax Prop Taxes -Fire CY 3,395,610.45 3,367,483.00 3,316,970.00 4,052,561.00 685,078.00 20.34% 001.400.006 Property Tax Prop Taxes -Fire PY (41,297.35) - (6,000.00) - - ++ 001.400.009 Property Tax Prop Taxes - R&B CY 117,852.88 136,000.00 125,000.00 136,000.00 - 0.00% 001.400.010 Property Tax Prop Taxes - R&B PY (1,964.49) - (1,000.00) - - ++ 001.60.00.00.0.000.400.001 Property Tax Prop Taxes - CY 4,384,012.06 4,346,500.00 4,281,300.00 4,346,500.00 - 0.00% 001.70.00.00.0.000.400.001 Property Tax Prop Taxes- CY 4,950,007.07 5,049,574.00 4,973,900.00 5,049,574.00 - 0.00% Property Taxes Total 16,342,506.28 16,394,573.00 16,099,760.00 17,970,571.00 1,575,998.00 9.61% Other Taxes 001.401.001 Utility Tax ComEd Electric Tax 1,103,358.04 1,185,000.00 1,105,000.00 1,105,000.00 (80,000.00) -6.75% 001.401.002 Utility Tax Natural Gas Use Tax 106,398.46 110,000.00 107,000.00 107,000.00 (3,000.00) -2.73% 001.401.003 Utility Tax NICOR Gas Tax 521,633.17 400,000.00 520,000.00 520,000.00 120,000.00 30.00% 001.401.004 Utility Tax Telecom Tax 1,322,482.20 1,435,000.00 1,320,000.00 1,320,000.00 (115,000.00) -8.01% 001.402.001 Use Taxes Auto Rental Tax 34,923.62 23,500.00 35,000.00 35,000.00 11,500.00 48.94% 001.402.003 Use Taxes Food & Bev Tax 1,080,889.56 1,002,000.00 1,080,000.00 1,080,000.00 78,000.00 7.78% 001.402.005 Use Taxes Hotel/Motel Tax 161,448.34 175,000.00 175,000.00 175,000.00 - 0.00% 001.402.007 Use Taxes Real Estate Trsfr Tax 1,471,917.00 1,125,000.00 1,125,000.00 1,125,000.00 - 0.00% 001.403.003 Home Rule Sales Tax HR Sales Tax -3rd 1,462,116.88 1,400,000.00 1,550,000.00 1,500,000.00 100,000.00 7.14% 001.404.001 Franchise Fees Cable TV - Comcast 606,798.47 580,000.00 600,000.00 600,000.00 20,000.00 3.45% 001.404.002 Franchise Fees Cable TV - WOW 95,658.54 102,000.00 95,000.00 95,000.00 (7,000.00) -6.86% 001.404.003 Franchise Fees Cable TV - AT&T 37,713.25 42,000.00 36,000.00 37,500.00 (4,500.00) -10.71% Other Taxes Total 8,005,337.53 7,579,500.00 7,748,000.00 7,699,500.00 120,000.00 1.58% Intergovernmental Revenue 001.415.001 State Taxes Charitable Games Tax 1,315.15 3,500.00 1,500.00 3,000.00 (500.00) -14.29% 001.415.002 State Taxes State Income Tax 7,175,489.10 6,300,000.00 8,000,000.00 7,521,500.00 1,221,500.00 19.39% 001.415.004 State Taxes State Sales Tax 28,638,554.70 23,500,000.00 28,569,000.00 28,500,000.00 5,000,000.00 21.28% 001.415.005 State Taxes State Use Tax 2,203,935.80 2,000,000.00 2,000,000.00 2,063,700.00 63,700.00 3.19% 001.415.007 State Taxes Cannabis Education Fund 77,487.47 50,000.00 65,000.00 110,800.00 60,800.00 121.60% 001.415.008 State Taxes Municipal Cannabis Tax 19,238.20 600,000.00 30,000.00 30,000.00 (570,000.00) -95.00% 001.416.001 Personal Property Replacement Tax Pers Prop Repl Tax 709,233.22 475,000.00 1,100,000.00 825,000.00 350,000.00 73.68% 001.416.002 Personal Property Replacement Tax Pers Prop Real Tx -R&B 13,833.77 6,000.00 6,000.00 6,000.00 - 0.00% 001.417.001 Other Intergovernmental Forest River Fire Dist 74,647.08 45,000.00 45,000.00 45,000.00 - 0.00% 001.417.002 Other Intergovernmental Maint of State Highways 167,427.50 80,000.00 45,000.00 45,000.00 (35,000.00) -43.75% 001.418.003 Federal Grants FEMA Grant 124,627.95 - 35,000.00 - - ++ 001.418.006 Federal Grants STP Grant - 800,000.00 - 114,940.00 (685,060.00) -85.63% 001.418.027 Federal Grants American Rescue Plan - 3,513,935.00 306,300.00 5,942,368.00 2,428,433.00 69.11% 001.419.007 10 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 ......... State Grants It DCEO Capital Grant ......... ......... ......... ......14,160.00........ ......... ......... _....... ......... ......... ......._ ......... ++. 001.420.003 Other Grants Other Grants 115,024.33 100,000.00 25,000.00 25,000.00 (75,000.00) -75.00% 001.420.999 Other Grants Other Grants - - 2,500.00 - - ++ 001.60.00.00.0.000.418.001 Federal Grants Body Armor Grant 7,474.28 5,000.00 8,000.00 8,000.00 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) -58.33% Intergovernmental Revenue Total 39,358,721.23 37,490,435.00 40,243,300.00 45,245,308.00 7,754,873.00 20.68% Licenses, Permits & Fees 001.409.001 Business Licenses & Permits Alarm Licenses 45,187.50 47,000.00 45,000.00 45,000.00 (2,000.00) -4.26% 001.409.002 Business Licenses & Permits Business Licenses 145,078.75 150,000.00 151,000.00 150,000.00 - 0.00% 001.409.003 Business Licenses & Permits Contractor Licenses 138,400.00 110,000.00 115,000.00 115,000.00 5,000.00 4.55% 001.409.005 Business Licenses & Permits Elevator Licenses 24,480.00 25,000.00 25,000.00 25,000.00 - 0.00% 001.409.006 Business Licenses & Permits Liquor Licenses 173,865.00 175,000.00 177,208.00 180,000.00 5,000.00 2.86% 001.409.007 Business Licenses & Permits Utility Permit Fee 28,250.00 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 (500.00) -50.00% 001.409.010 Business Licenses & Permits Gaming Terminal Fees 76,250.00 75,000.00 84,000.00 85,000.00 10,000.00 13.33% 001.410.001 Nonbusiness Licenses & Permits Building Permit 739,596.41 650,000.00 750,000.00 1,000,000.00 350,000.00 53.85% 001.410.004 Nonbusiness Licenses & Permits Landlord/Rental Permit 303,402.00 290,000.00 305,000.00 305,000.00 15,000.00 5.17% 001.410.009 Nonbusiness Licenses & Permits Village Impact Fees 18,798.00 25,000.00 61,275.00 50,000.00 25,000.00 100.00% Licenses, Permits & Fees Total 1,693,907.66 1,553,000.00 1,717,983.00 1,958,500.00 405,500.00 26.11% Charges For Services 001.442.001 Cable & Other Programming Fees MP Library - 5,000.00 - - (5,000.00) -100.00% 001.442.002 Cable & Other Programming Fees MP Park District - 5,000.00 - - (5,000.00) -100.00% 001.449.004 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 6,000.00 1,500.00 1,500.00 (4,500.00) -75.00% 001.449.009 Service Charge Vacant Structure Reg 3,000.00 6,000.00 2,000.00 2,000.00 (4,000.00) -66.67% 001.449.012 Service Charge ZBA Hearing Fees 10,500.00 5,000.00 10,000.00 10,000.00 5,000.00 100.00% 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) -65.00% 001.70.00.00.0.000.449.001 Service Charge Ambulance Fee 2,705,354.14 1,900,000.00 2,100,000.00 2,700,000.00 800,000.00 42.11% Charges For Services Total 2,745,748.75 1,982,000.00 2,132,000.00 2,732,000.00 750,000.00 37.84% Fines & Forfeits 001.453.003 Fines and Forfeits Code Fines 49,150.00 50,000.00 12,000.00 35,000.00 (15,000.00) -30.00% 001.453.008 Fines and Forfeits Forfeited Escrow Funds 41,050.00 35,000.00 35,000.00 35,000.00 - 0.00% 001.453.009 Fines and Forfeits Local Ordinance Fines 300.00 5,000.00 1,000.00 1,000.00 (4,000.00) -80.00% 001.453.011 Fines and Forfeits Parking Fines 179,428.83 175,000.00 165,000.00 165,000.00 (10,000.00) -5.71% 001.453.012 Fines and Forfeits Permit Penalties 12,000.00 - - - - ++ 001.60.00.00.0.000.453.001 Fines and Forfeits Circuit Court Fines 163,524.78 85,000.00 65,000.00 65,000.00 (20,000.00) -23.53% 001.60.00.00.0.000.453.006 Fines and Forfeits False Alarm Fees 5,600.00 7,000.00 6,000.00 6,000.00 (1,000.00) -14.29% 001.60.00.00.0.000.453.007 Fines and Forfeits Parental Resp Fines 150.00 1,000.00 300.00 300.00 (700.00) -70.00% Fines & Forfeits Total 451,203.61 358,000.00 284,300.00 307,300.00 (50,700.00) -14.16% Investment Income 001.456.001 Interest Income Interest Income 10,115.70 10,000.00 125,000.00 125,000.00 115,000.00 1150.00% 001.457.001 Interest Income - Escrow Interest Income - Escrow 195.78 250.00 1,000.00 1,000.00 750.00 300.00% Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 12 $ Change from % Change from Fund/Category/Account ......... ......... ......... ......... ......... 2021 Actual ......... ......... ......... 2022 Budget ......... 2022 Estimates ......... ......... 2023 Budget ......... 2022 to 2023 ......... ......... 2022 to 2023 ......... ......... 001.458.001 Bank Account Interest Bank Account Int 1,030.10 2,000.00 - - (2,000.00) -100.00% 001.459.001 IMET Market Value Adjustment IMET Market Val Adjust 25.84 100.00 - - (100.00) -100.00% 001.467.006 Unrealized Gains/Losses PMA (14,400.00) - (10,000.00) - - ++ Investment Income Total (3,032.58) 12,350.00 116,000.00 126,000.00 113,650.00 920.24% Other Revenue 001.476.005 Program Income Sister City Events 1,293.64 1,000.00 1,000.00 1,000.00 - 0.00% 001.479.001 Other Revenue Animal Release 175.00 250.00 200.00 200.00 (50.00) -20.00% 001.479.002 Other Revenue Cash Over/Short (156.08) - - - - ++ 001.479.005 Other Revenue Miscellaneous Income 44,638.82 10,000.00 35,000.00 35,000.00 25,000.00 250.00% 001.479.006 Other Revenue Police and Fire Reports 5,415.00 5,000.00 6,000.00 6,000.00 1,000.00 20.00% 001.479.008 Other Revenue Sale of Property 360.00 - - - - ++ 001.479.009 Other Revenue Subpoena Fees 150.00 100.00 350.00 350.00 250.00 250.00% 001.479.011 Other Revenue ROW Restoration Chrgs - 2,000.00 - - (2,000.00) -100.00% 001.479.012 Other Revenue Event Sponsorship 600.00 2,000.00 2,000.00 2,000.00 - 0.00% 001.480.001 Leases Cell Tower 147,911.10 125,000.00 125,000.00 125,000.00 - 0.00% 001.480.002 Leases General Store 21,234.33 12,000.00 46,000.00 46,000.00 34,000.00 283.33% 001.495.001 Special Events Commission Celestial Celebrations - 25,000.00 - - (25,000.00) -100.00% 001.495.004 Special Events Commission Family Bike Ride 229.97 - - - - ++ 001.495.005 Special Events Commission Other Revenues 2,725.91 2,000.00 1,500.00 1,500.00 (500.00) -25.00% 001.50.00.00.0.000.476.003 Program Income Human Services 558.00 1,000.00 600.00 600.00 (400.00) -40.00% 001.50.00.00.0.000.477.003 Donations HS Donations 451.20 1,000.00 500.00 500.00 (500.00) -50.00% 001.50.54.00.0.000.479.004 Other Revenue CCC-Mbr Agency (833.33) 1,000.00 - - (1,000.00) -100.00% 001.60.00.00.0.000.477.005 Donations Police Donations 32,293.45 1,000.00 5,000.00 5,000.00 4,000.00 400.00% 001.70.00.00.0.000.476.002 Program Income Fire Training Rev 11,370.37 1,000.00 8,000.00 8,000.00 7,000.00 700.00% 001.70.00.00.0.000.477.002 Donations Fire Donations 6,030.00 4,000.00 1,000.00 1,000.00 (3,000.00) -75.00% 001.70.00.00.0.000.477.004 Donations Paramedic Donations 100.00 - - - - ++ 001.80.00.00.0.000.477.006 Donations PW Donations 500.00 - 6,000.00 6,000.00 6,000.00 ++ Other Revenue Total 275,047.38 193,350.00 238,150.00 238,150.00 44,800.00 23.17% Reimbursements 001.473.005 Reimbursements MP Library Contrib 28,874.16 25,000.00 10,000.00 10,000.00 (15,000.00) -60.00% 001.473.006 Reimbursements Other Reimbursements 6,755.83 20,000.00 5,000.00 5,000.00 (15,000.00) -75.00% 001.473.011 Reimbursements Sidewalk - SharedCost 13,725.00 20,000.00 15,000.00 15,000.00 (5,000.00) -25.00% 001.473.012 Reimbursements Tree Replacement Reimb - 5,000.00 2,000.00 2,000.00 (3,000.00) -60.00% 001.473.019 Reimbursements Ins.Reimb -TTD 37,667.60 35,000.00 35,000.00 35,000.00 - 0.00% 001.60.00.00.0.000.473.002 Reimbursements High School Youth Officer 103,048.40 105,000.00 105,000.00 108,000.00 3,000.00 2.86% 001.60.00.00.0.000.473.007 Reimbursements Police Training - 1,000.00 - - (1,000.00) -100.00% 001.70.00.00.0.000.473.001 Reimbursements Fire Training 3,533.00 5,000.00 2,000.00 2,000.00 (3,000.00) -60.00% Reimbursements Total 193,603.99 216,000.00 174,000.00 177,000.00 (39,000.00) -18.06% 001 -General Fund Total 69,063,043.85 65,779,208.00 68,753,493.00 76,454,329.00 10,675,121.00 16.23% 002 -Debt Service Fund......... ......... PropertyTaxes ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 002.00.00.00.2.515.400.001 12 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 13 $ 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 1,302,950.00 106,250.00 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 - (1,581,000.00) -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 Transfer In Transfer In 4,819.29 - - 1,400,000.00 1,400,000.00 ++ Other Financing 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 ...- ...- 5,481,686.00 ...- ...- 4,681,906.00 ...- (725,780.00) ...- ...- -13.42% ...- ...- 020 -Capital Improvement Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... Other Taxes 020.403.004 Home Rule Sales Tax HR Sales Tax -4th 1,662,116.88 1,400,000.00 1,600,000.00 1,500,000.00 100,000.00 7.14% Other Taxes Total 1,662,116.88 1,400,000.00 1,600,000.00 1,500,000.00 100,000.00 7.14% 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 020.487.001 Transfer In Transfer In 750,000.00 7,700,000.00 3,200,000.00 1,000,000.00 (6,700,000.00) -87.01% Other Financing Sources Total 750,000.00 7,700,000.00 3,200,000.00 1,000,000.00 (6,700,000.00) -87.01% 020 -Capital Improvement Fund Total 2,413,006.50 9,101,000.00 4,808,000.00 2,508,000.00 (6,593,000.00) -72.44% 023 -Street Improvement Construc 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 8.33% 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 CMAQGrant - 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 ++ 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 - 1,000.00 - - (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 Financing Sources Total - - 500,000.00 1,900,000.00 1,900,000.00 ++ 023 -street Improvement Construc Fund Total 3,956,626.77 9,030,600.00 9,692,000.00 4,123,000.00 (4,907,600.00) -54.34% 13 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details $ Change from % Change from Fund/Category/Account2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 ......... ......... ...024 -Flood Control Construction Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... OtherTaxes 024.403.001 Home Rule Sales Tax HR Sales Tax -1st 978,116.88 478,000.00 614,500.00 575,000.00 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 - - 788,000.00 788,000.00 ++ 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 10,000.00 10,000.00 - 0.00% Charges For Services Total 9,833.00 1,010,000.00 10,000.00 10,000.00 (1,000,000.00) -99.01% Investment Income 024.456.001 Interest Income Interest Income 40.45 1,000.00 2,000.00 2,000.00 1,000.00 100.00% Investment Income Total 40.45 1,000.00 2,000.00 2,000.00 1,000.00 100.00% Reimbursements 024.473.006 Reimbursements Other Reimbursements 25,000.00 25,000.00 26,000.00 15,000.00 (10,000.00) -40.00% Reimbursements Total 25,000.00 25,000.00 26,000.00 15,000.00 (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 3,790,000.00 - 1,000,000.00 1,000,000.00 1,000,000.00 ++ 024 -Flood Control Construction Fund Total ...- ...- ...- 7,651,061.40 ...- ...- 1,514,000.00 ...- ...- 1,652,500.00 ...- ...- 2,390,000.00 ...- 876,000.00 ...- ...- 57.86% ...- ...- 025 -Police & Fire Building Const. Investment Income 025.456.001 Interest Income Interest Income 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 - - - 160,000.00 160,000.00 ++ 036 -Rural Special 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 - - - 155,100.00 155,100.00 ++ Property Taxes Total ...- ...- ...- ...- - ...- ...- - ...- ...- - ...- ...- 155,100.00 ...- 155,100.00 ...- ++ 037 -SMP TIF Fund Total 155,100.00 155,100.00 ++. 039 -Pension Stabilization 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 Sgle Fam Ref Disp 3,470,638.75 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 1,138,500.00 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 5,100.00 100.00 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 132.75 200.00 1,000.00 1,000.00 800.00 400.00% Investment Income Total 132.75 200.00 1,000.00 1,000.00 800.00 400.00% 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 14 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 15 $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Revenue Cmrcl Cont Admn Fee 108,333.81 110,000.00 105,600.00 113,800.00 3,800.00 3.45% 040.80.85.00.0.000.481.001 Sale of Recycling Bins Recycling Bins 1,300.00 2,000.00 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 24,940.14 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% Reimbursements Total 66,790.58 5,000.00 1,000.00 1,000.00 (4,000.00) -80.00% 040 -Refuse Disposal Fund Total 4,889,771.23 4,942,200.00 4,741,720.00 5,111,200.00 169,000.00 3.42% 041 -Motor Fuel Tax 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 1,189,940.00 1,189,940.00 - (1,189,940.00) -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) -38.65% Investment Income 041.456.001 Interest Income Interest Income 981.45 1,500.00 8,000.00 8,000.00 6,500.00 433.33% Investment Income Total 981.45 1,500.00 8,000.00 8,000.00 6,500.00 433.33% Reimbursements 041.473.004 Reimbursements MFT Projects Reimb 7,911.65 5,000.00 5,000.00 5,000.00 - 0.00% 041.473.006 Reimbursements Other Reimbursements 5,749.93 5,000.00 5,000.00 5,000.00 - 0.00% Reimbursements Total 13,661.58 10,000.00 10,000.00 10,000.00 - 0.00% 041 -Motor Fuel Tax Fund Total 3,326,953.34 3,101,440.00 3,092,940.00 1,913,700.00 (1,187,740.00) -38.30% 042-CDBG Intergovernmental Revenue 042.418.002 Federal Grants Comm Dev Block Grant 661,380.34 427,770.00 427,770.00 430,000.00 2,230.00 0.52% Intergovernmental Revenue Total 661,380.34 427,770.00 427,770.00 430,000.00 2,230.00 0.52% Other Revenue 042.476.001 Program Income CDBG Program Income 42,128.36 80,000.00 80,000.00 50,000.00 (30,000.00) -37.50% Other Revenue Total 42,128.36 80,000.00 80,000.00 50,000.00 (30,000.00) -37.50% 042-CDBG Total 703,508.70 507,770.00 507,770.00 480,000.00 (27,770.00) -5.47% 043 -Asset 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 30.59 100.00 150.00 150.00 50.00 50.00% 043 -Asset Seizure Fund Total 782.28 6,100.00 1,150.00 1,150.00 (4,950.00) -81.15% 044 -Federal Equitable 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 44,000.00 733.33% 044.60.61.00.0.450.453.017 Fines and Forfeits Justice Funds Seized Assets 5,878.22 2,000.00 500.00 500.00 (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 - 20.00 100.00 100.00 80.00 400.00% 044.60.61.00.0.450.458.001 Bank Account Interest Bank Account Int 4.36 100.00 100.00 100.00 - 0.00% 044.60.61.00.0.451.458.001 Bank Account Interest Bank Account Int 0.79 100.00 100.00 100.00 - 0.00% 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% Fines & Forfeits Total 2,805.34 8,000.00 3,000.00 3,000.00 (5,000.00) -62.50% Investment Income 045.456.001 Interest Income Interest Income 6.00 20.00 100.00 100.00 80.00 400.00% Investment Income Total 6.00 20.00 100.00 100.00 80.00 400.00% 045 -DUI Fine Fund Total 2,811.34 8,020.00 3,100.00 3,100.00 (4,920.00) -61.35% 15 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details $ Change from % Change from Fund/Category/Account2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 ......... ......... ......... 046 -Foreign Tax Board Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... OtherTaxes 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 84.51 150.00 600.00 600.00 450.00 300.00% 046 -Foreign Fire Tax Board Fund Total 102,356.86 90,150.00 75,600.00 75,600.00 (14,550.00) -16.14% 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 164,828.31 175,000.00 160,000.00 160,000.00 (15,000.00) -8.57% 048.00.00.00.0.775.402.008 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 - 0.00% 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 Total 210.05 500.00 1,500.00 1,500.00 1,000.00 200.00% 048 -Business District Fund Total .... .... 1,473,245.28 .... .... 1,285,500.00 .... .... 1,409,500.00 .... .... 1,421,500.00136,000.00 .... .... .... 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 129.49 - - - - ++ Investment Income Total 129.49 - - - - ++ 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 Financing 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 Financing Sources Total 295,165.00 2,800,000.00 2,000,000.00 - (2,800,000.00) -100.00% 049 -Prospect and Main TIF District Total 1,778,832.26 4,455,000.00 3,690,800.00 1,905,000.00 (2,550,000.00) -57.24% 050 -Water and Sewer Fund ......... ......... ......... ......... ......... Property 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 43,200.00 28,300.00 1,300.00 4.81% 050.80.84.87.0.000.446.005 Water & Sewer Water Tap Fees 6,075.00 1,000.00 6,800.00 1,000.00 - 0.00% 050.80.84.87.0.000.446.009 Water & Sewer Meter Reading 371.23 500.00 400.00 500.00 - 0.00% 050.80.84.87.0.000.446.010 16 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 17 $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Water & 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 Sewer Base Fee 686,533.85 799,200.00 708,000.00 839,100.00 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 105,379.54 100,000.00 104,000.00 105,000.00 5,000.00 5.00% 050.80.84.88.0.000.453.016 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 Income 050.456.001 Interest Income Interest Income (20,228.18) 20,000.00 65,000.00 25,000.00 5,000.00 25.00% 050.458.001 Bank Account Interest Bank Account Int 1,060.29 1,075.00 1,000.00 - (1,075.00) -100.00% 050.459.001 IMET Market Value Adjustment IMET Market Val Adjust 8.60 50.00 100.00 - (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 - - - - ++ Reimbursements Total 175.00 - - - - ++ Other Financing Sources 050.487.001 Transfer In Transfer In - - - 5,300,000.00 5,300,000.00 ++ 050.488.001 Bond Proceeds Bond Proceeds - 10,000,000.00 10,000,000.00 - (10,000,000.00) -100.00% 050.494.001 Gain/Loss on Disposal of Assets Gain/Loss Disp of Assets (14,555.95) - - - - ++ Other Financing Sources Total (14,555.95) 10,000,000.00 10,000,000.00 5,300,000.00 (4,700,000.00) -47.00% 050 -Water and Sewer Fund Total 17,717,930.40 34,732,525.00 29,172,700.00 25,471,800.00 (9,260,725.00) -26.66% 051 -Village Parking System Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ChargesForServices_.. 051.424.003 Village Parking Fund Service Charges Charging Stations 380.49 500.00 600.00 1,000.00 500.00 100.00% 051.448.001 Parking Fees (Village Only) Maple Street 1,666.00 60,000.00 6,000.00 7,200.00 (52,800.00) -88.00% 051.448.003 Parking Fees (Village Only) Prospect Avenue 430.00 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 5,000.00 - - (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 10,772.64 93,000.00 20,100.00 24,400.00 (68,600.00) -73.76% Investment 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 138.76 - - - - ++ 051.479.015 Other Revenue Convenience Fee 133.35 3,060.00 300.00 360.00 (2,700.00) -88.24% Other Revenue Total 272.11 3,060.00 300.00 360.00 (2,700.00) -88.24% 051 -Village Parking System Fund Total .... .... 11,110.20 .... .... 96,210.00 .... .... 20,900.00 .... .... 25,360.00 .... (70,850.00) .... .... -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 0.80% 052.447.002 Parking Fees (Shared) Meter Lot West 15,288.35 50,000.00 29,000.00 34,800.00 (15,200.00) -30.40% Charges For Services Total 44,419.35 100,000.00 71,000.00 85,200.00 (14,800.00) -14.80% Investment Income 052.456.001 Interest Income Interest Income 34.78 100.00 180.00 216.00 116.00 116.00% 17 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 18 $ Change from % Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Investment Income Total 34.78 100.00 180.00 216.00 116.00 116.00% 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 ......... ChargesFor Services.... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 060.20.21.00.0.000.426.001 Manager's Office Service Charges Vehicle Maint 3,537.00 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 3,773.04 3,252.00 3,252.00 4,124.00 872.00 26.81% 060.40.41.00.0.000.428.001 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 4,950.96 4,268.00 4,268.00 5,413.00 1,145.00 26.83% 060.40.43.41.0.000.430.001 Housing Inspections Service Charges Vehicle Maint 24,756.96 21,340.00 21,340.00 27,067.00 5,727.00 26.84% 060.40.43.42.0.000.431.001 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 3,867.00 818.00 26.83% 060.60.00.00.0.000.433.001 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 372,774.96 321,321.00 321,321.00 407,549.00 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 42,018.00 8,890.00 26.84% 060.80.84.00.0.000.437.001 Public Works Water Service Charge Vehicle Maint 564,704.04 486,757.00 486,757.00 617,381.00 130,624.00 26.84% Charges For Services Total 2,357,844.00 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 Income Total 139.06 300.00 1,500.00 1,800.00 1,500.00 500.00% Other Financing Sources 060.493.001 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 Total .... .... .... .... 2,364,064.06 .... 2,032,691.00 .... .... 2,033,891.00 .... .... 2,579,592.00 .... 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% 061.20.25.26.0.000.427.002 Television Services Charges Vehicle Real - - - 2,820.00 2,820.00 ++ 061.40.41.00.0.000.428.002 Planning & Zoning Service Charges Vehicle Repl 1,500.00 1,500.00 1,500.00 1,500.00 - 0.00% 061.40.42.00.0.000.429.002 Building Service Charges Vehicle Real 4,300.00 3,670.00 3,670.00 8,640.00 4,970.00 135.42% 061.40.43.41.0.000.430.002 Housing Inspections Service Charges Vehicle Repl 8,180.00 7,670.00 7,670.00 11,720.00 4,050.00 52.80% 061.40.43.42.0.000.431.002 Health Inspections Service Charges Vehicle Repl 1,500.00 1,500.00 1,500.00 1,500.00 - 0.00% 061.426.002 Manager's Office Service Charges Vehicle Repl 4,230.00 3,000.00 3,000.00 12,230.00 9,230.00 307.67% 061.50.00.00.0.000.432.002 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 Repl 358,880.00 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 646,340.00 693,140.00 693,140.00 862,100.00 168,960.00 24.38% 061.80.00.00.0.000.435.002 Public Works Administration Service Charges Vehicle Real 544,060.00 300,290.00 300,290.00 606,180.00 305,890.00 101.86% 061.80.83.00.0.000.436.002 Public Works Engineering Service Charges Vehicle Real 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 Real 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% 18 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 19 $ Change from % Change from Fund/Category/Account2021 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 298.00 1,000.00 1,000.00 1,040.00 40.00 4.00% Fines & Forfeits Total 298.00 1,000.00 1,000.00 1,040.00 40.00 4.00% Investment Income 061.456.001 Interest Income Interest Income 64,717.35 76,500.00 85,000.00 85,000.00 8,500.00 11.11% 061.467.006 Unrealized Gains/Losses PMA (148,172.27) 1,000.00 - - (1,000.00) -100.00% Investment Income Total (83,454.92) 77,500.00 85,000.00 85,000.00 7,500.00 9.68% Reimbursements 061.473.015 Reimbursements Contribution Revenue - 5,000.00 - - (5,000.00) -100.00% Reimbursements Total - 5,000.00 - - (5,000.00) -100.00% 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......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ChargesFor Services.... 062.20.24.00.0.000.438.001 Computer Replacement Computers -IT Div 169,480.00 197,500.00 197,500.00 171,950.00 (25,550.00) -12.94% 062.80.84.00.0.000.438.005 Computer Replacement Computers -Water 8,920.00 12,600.00 12,600.00 9,050.00 (3,550.00) -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 062.456.001 Interest Income Interest Income 51.86 75.00 75.00 - (75.00) -100.00% Investment Income Total 51.86 75.00 75.00 (75.00) -100.00% 062 -Computer Replacement Fund Total ...- ...- ...- ...- 178,451.86 ...- 210,175.00 ...- ...- 210,175.00 ...- ...- 181,000.00 ...- (29,175.00) ...- ...- -13.88% ...- ...- 063 -Risk Management Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ChargesForServices_.. 063.30.00.00.4.000.439.001 Risk Management- Liability Gen Fund -Liability 914,802.00 1,131,434.00 1,131,434.00 1,086,310.00 (45,124.00) -3.99% 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 127,782.58 130,036.00 130,036.00 132,940.00 2,904.00 2.23% 063.441.010 Risk Management- Life Dept Charges -Life 37,955.89 40,989.00 40,989.00 42,580.00 1,591.00 3.88% 063.80.81.81.4.000.439.002 Risk Management- Liability Parking Fund-Liab 535.00 5,475.00 5,475.00 9,266.00 3,791.00 69.24% 063.80.81.81.4.000.439.005 Risk Management- Liability Parking Fund-Liab 526.00 3,926.00 3,926.00 4,901.00 975.00 24.83% 063.80.84.00.4.000.439.006 Risk Management- Liability Water Fund-Liab 251,102.00 208,331.00 208,331.00 243,440.00 35,109.00 16.85% 063.80.85.00.4.000.439.003 Risk Management - Liability Refuse Fund-Liab 16,932.00 18,884.00 18,884.00 23,064.00 4,180.00 22.14% 063.80.86.00.4.000.439.004 Risk Management- Liability Veh Maint-Liab 18,302.00 33,793.00 33,793.00 33,019.00 (774.00) -2.29% 063.90.00.00.4.000.440.003 Risk Management- Medical & Dental IMPEL - 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 4,820.00 2677.78% Investment Income Total 157.42 180.00 180.00 5,000.00 4,820.00 2677.78% Other Revenue 063.478.001 Contributions Employee Health Contrib 677,928.45 687,000.00 687,000.00 612,480.00 (74,520.00) -10.85% 063.478.003 Contributions Flex Addl 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 846,250.63 900,000.00 900,000.00 875,700.00 (24,300.00) -2.70% 063.478.012 Contributions Employee Dental Contrib 128,003.97 132,000.00 132,000.00 132,940.00 940.00 0.71% 063.478.013 Contributions Retiree Dental Contrib 32,096.32 35,000.00 35,000.00 32,096.00 (2,904.00) -8.30% 063.478.014 Contributions Vision Contribution 15,424.91 15,500.00 15,500.00 15,904.00 404.00 2.61% 063.478.015 Contributions Retiree Vision Contribution 366.66 450.00 450.00 400.00 (50.00) -11.11% 19 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Revenue Appropriation Details 20 $ Change from % Change from Fund/Category/Account ......... ......... ......... ......... ......... 2021 Actual ......... ......... ......... 2022 Budget ......... 2022 Estimates ......... ......... 2023 Budget ......... 2022 to 2023 ......... ......... 2022 to 2023 ......... ......... 063.479.005 Other Revenue Miscellaneous Income 821.38 - 1,800.00 1,000.00 1,000.00 ++ 063.479.016 Other Revenue Change in IPBC Terminal Reserve 766,799.00 - - - - ++ 063.479.017 Other Revenue Change in IRMA Excess Surplus 132,642.70 - - - - ++ Other Revenue Total 2,625,044.82 1,795,450.00 1,797,250.00 1,675,520.00 (119,930.00) -6.68% Reimbursements 063.473.016 Reimbursements Insurance Reimb 53,834.57 120,000.00 25,000.00 - (120,000.00) -100.00% 063.473.020 Reimbursements IRMA Reimbursements 43,349.42 15,000.00 46,000.00 - (15,000.00) -100.00% Reimbursements Total 97,183.99 135,000.00 71,000.00 - (135,000.00) -100.00% 063 -Risk Management Fund Total 10,514,322.08 10,200,047.00 10,137,847.00 10,209,470.00 9,423.00 0.09% Grand Total 133,521,734.40 154,880,092.00 148,138,802.00 143,151,313.00 (11,728,779.00) -7.57% 20 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 001 -General Fund ..... 10 -Public Representation ......... ......... ......... ......... ......... 11 -Mayor & Board of Trustees Commodities & Supplies 001.10.11.00.0.000.606.001 Office Supplies Office Supplies 001.10.11.00.0.000.608.001 Other Supplies Other Supplies 001.10.11.00.0.000.630.001 Administration Supplies Recognition Supplies 001.10.11.00.0.002.608.001 Other Supplies Other Supplies 001.10.11.00.8.400.617.001 Community & Civic Services Civic Events Sign 001. 10. 11.00.8.400.617.002 Community & Civic Services Light Pole Banners 001. 10. 11.00.8.400.617.003 Community & Civic Services Parade/Block Pty Supl. 001. 10. 11.00.8.400.617.004 Community & Civic Services Village Flags 001.10.11.00.8.400.622.008 Public Works - General Sign Making Materials 001.10.11.00.8.401.617.005 Community & Civic Services Holiday Decorations 001.10.11.00.8.401.617.006 Community & Civic Services White Light Supplies Commodities & Supplies Total Contractual Services 001.10.11.00.0.000.530.002 Professional Services Auditing Services 001.10.11.00.0.000.530.006 Professional Services Other Prof. Serv. 001.10.11.00.0.000.530.013 Professional Services Hearing Expense 001.10.11.00.0.000.530.020 Professional Services Strategic Plan 001.10.11.00.0.000.537.001 Meeting Expense Meeting Expense 001.10.11.00.0.000.538.001 Memorial Gifts Memorial Gifts 001. 10. 11.00.0.000. 539.001 Special Functions Special Functions 001. 10. 11.00.0.000. 543.001 Special Projects Special Projects 001. 10. 11.00.0.000. 544.002 Postage Postage Expense 001.10.11.00.0.000.549.001 Organizational Memberships Org Memberships 001. 10. 11.00.0.001. 578.001 Community Groups & Other Sponsored Events Sister Cities Comm. 001. 10. 11.00.0.001. 578.002 Community Groups & Other Sponsored Events Youth Commission 001. 10. 11.00.0.001. 578.004 Community Groups & Other Sponsored Events Memorial Day Parade 001. 10. 11.00.0.001. S78.00S Community Groups & Other Sponsored Events Summer Block Party 001. 10. 11.00.0.001. S78.006 Community Groups & Other Sponsored Events MP Historical Society 001.10.11.00.0.001.578.007 Community Groups & Other Sponsored Events MP Downtown Merch, 001.10.11.00.0.001.578.011 Community Groups & Other Sponsored Events Friday's On The Green 001.10.11.00.0.001.578.014 Community Groups & Other Sponsored Events Celebration of Cultures 001.10.11.00.0.001.579.001 Special Events Commission Celestial Celebrations 001.10.11.00.0.001.579.004 Special Events Commission Family Bike Ride 001.10.11.00.0.001.579.005 Special Events Commission Other Expenses 001. 10. 11.00.8.400. 530.006 Professional Services Other Prof. Serv. 001. 10. 11.00.8.400. 578.003 Community Groups & Other Sponsored Events July 4th Parade 001.10.11.00.8.400.578.015 Community Groups & Other Sponsored Events Oktoberfest 001. 10. 11.00.9.400. 580.005 Holiday Decorations Barricade Rental 001. 10. 11.00.8.400. 580.006 Holiday Decorations Fireworks 001.10.11.00.8.401.580.001 2021 Actual 2022 960.82 1,806.07 2,499.84 (285.12) 1,411.27 3,440.34 2,821.10 700.00 19,034.00 14,507.70 46,896.02 35,000.00 40,050.05 3,112.38 1,395.80 7,270.91 6,961.11 49.59 33,586.92 122.18 1,200.00 83,206.70 50,000.00 3,714.90 9,683.56 2,339.93 200.00 336.56 21,988.72 25,635.00 4,018.00 $ Change from %Change from 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 1,000.00 1,000.00 1,040.00 40.00 1,700.00 1,700.00 1,770.00 70.00 2,600.00 2,600.00 2,704.00 104.00 608.00 608.00 632.00 24.00 23,430.00 23,430.00 24,367.00 937.00 15,348.00 15,348.00 15,962.00 614.00 3,215.00 3,215.00 3,344.00 129.00 1,020.00 1,020.00 1,061.00 41.00 8,788.00 8,788.00 9,140.00 352.00 16,403.00 16,403.00 17,059.00 656.00 74,112.00 74,112.00 77,079.00 2,967.00 35,000.00 50,000.00 500.00 45,000.00 3,100.00 1,400.00 3,900.00 4,000.00 150.00 40,000.00 2,500.00 1,200.00 65,000.00 50,000.00 2,000.00 5,000.00 32,000.00 30,000.00 200.00 500.00 1,063.00 22,481.00 25,128.00 2,297.00 4,100.00 35,000.00 50,000.00 45,000.00 3,100.00 1,400.00 3,900.00 4,000.00 150.00 40,000.00 2,500.00 1,000.00 1,200.00 65,000.00 50,000.00 5,000.00 32,000.00 1,000.00 200.00 500.00 1,063.00 22,481.00 25,128.00 2,297.00 4,100.00 35,000.00 52,000.00 40,000.00 3,224.00 1,456.00 4,056.00 4,160.00 156.00 41,600.00 2,500.00 1,200.00 70,000.00 50,000.00 5,200.00 32,000.00 37,000.00 208.00 500.00 1,106.00 23,380.00 26,133.00 2,389.00 4,264.00 2,000.00 (500.00) (5,000.00) 124.00 56.00 156.00 160.00 6.00 1,600.00 5,000.00 (2,000.00) 200.00 7,000.00 8.00 43.00 899.00 1,005.00 92.00 164.00 4.00% 4.12% 4.00% 3.95% 4.00% 4.00% 4.01% 4.02% 4.01% 4.00% 4.00% 0.00% 4.00% -100.00% -11.11% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 0.00% 0.00% 7.69% 0.00% -100.00% 4.00% 0.00% 23.33% 4.00% 0.00% 4.05% 4.00% 4.00% 4.01% 4.00% 21 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 Holiday Decorations Holiday Wreath Inst. 5,614.00 16,403.00 16,403.00 17,059.00 656.00 4.00% 001. 10. 11.00.8.401.580.004 Holiday Decorations White Light Inst. 38,917.80 57,580.00 57,580.00 59,883.00 2,303.00 4.00% Contractual Services Total 374,404.11 500,502.00 470,002.00 514,474.00 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 1,553.00 - 0.00% 001.10.11.00.0.000.511.002 Social Security Contributions Medicare 363.13 364.00 364.00 364.00 - 0.00% Employee Benefits Total 1,915.90 1,917.00 1,917.00 1,917.00 - 0.00% Other Employee Costs 001.10.11.00.0.000.516.001 Board/Commissions Activities Board/Comm Activities 3,217.47 3,000.00 - - (3,000.00) -100.00% 001.10.11.00.0.000.522.001 Travel & Meetings Travel & Meetings 3,344.13 3,000.00 - - (3,000.00) -100.00% Other Employee Costs Total 6,561.60 6,000.00 - - (6,000.00) -100.00% Other Expenditures 001.10.11.00.0.001.636.010 Other Expenditures Property Tax Rebate 2,715.25 6,120.00 6,120.00 6,120.00 - 0.00% Other Expenditures Total 2,715.25 6,120.00 6,120.00 6,120.00 - 0.00% Personal Services, Salaries & Wages 001.10.11.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 25,045.22 25,006.00 25,006.00 25,006.00 - 0.00% Personal Services, Salaries & Wages Total 25,045.22 25,006.00 25,006.00 25,006.00 - 0.00% 11 -Mayor & Board of Trustees Total 457,538.10 613,657.00 577,157.00 624,596.00 10,939.00 1.78% 10 -Public Representation Total 457,538.10 613,657.00 577,157.00 624,596.00 10,939.00 1.78% 20 -Village Administration 21 -Village Manager's Office Commodities & Supplies 001.20.21.00.0.000.604.001 Office Equipment Office Equipment - - - 500.00 500.00 - 001.20.21.00.0.000.606.001 Office Supplies Office Supplies 3,697.47 4,500.00 4,500.00 4,680.00 180.00 4.00% 001.20.21.00.0.000.612.001 Publications Publications 2,879.54 3,125.00 3,125.00 3,250.00 125.00 4.00% 001.20.21.00.0.000.616.001 Vehicle Registration/License Vehicle Reg/License 151.00 151.00 - - (151.00) -100.00% Commodities & Supplies Total 6,728.01 7,776.00 7,625.00 8,430.00 654.00 8.41% Contractual Services 001.20.21.00.0.000.530.006 Professional Services Other Prof. Serv. 32,649.09 50,000.00 50,000.00 52,000.00 2,000.00 4.00% 001.20.21.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 205.00 205.00 213.00 8.00 3.90% 001.20.21.00.0.000.544.002 Postage Postage Expense 942.82 2,040.00 2,040.00 2,121.00 81.00 3.97% 001.20.21.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 4,230.00 3,000.00 3,000.00 12,230.00 9,230.00 307.67% 001.20.21.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,537.00 3,049.00 3,049.00 3,867.00 818.00 26.83% 001.20.21.00.0.000.560.012 Technical Services Computer Software - 1,000.00 - - (1,000.00) -100.00% 001.20.21.00.0.000.561.004 Computer Software Cloud -Based Service 1,465.12 2,000.00 2,000.00 2,080.00 80.00 4.00% 001.20.21.00.0.000.562.001 Records Management Document Imaging - 5,000.00 5,000.00 5,000.00 - 0.00% 001.20.21.00.0.050.530.006 Professional Services Other Prof. Serv. 2,785.00 3,000.00 3,000.00 3,120.00 120.00 4.00% 001.20.21.00.0.050.531.001 Legal Services Legal -General Counsel 429,914.74 550,000.00 550,000.00 572,000.00 22,000.00 4.00% 001.20.21.00.0.050.531.002 Legal Services Legal -Special Counsel 31,925.63 55,000.00 55,000.00 57,200.00 2,200.00 4.00% 001.20.21.00.0.050.531.003 Legal Services Legal -Adm Adjudication 3,990.00 5,000.00 5,000.00 5,200.00 200.00 4.00% 001.20.21.00.0.050.531.006 Legal Services Legal -Prosecutor - 5,000.00 5,000.00 5,200.00 200.00 4.00% 001.20.21.00.0.050.544.001 Postage Postage - Legal - 300.00 300.00 300.00 - 0.00% Contractual Services Total 511,439.40 684,594.00 683,594.00 720,531.00 35,937.00 5.25% Employee Benefits 001.20.21.00.0.000.510.001 Group Insurance Medical Insurance 68,813.76 69,272.00 69,272.00 70,812.00 1,540.00 2.22% 001.20.21.00.0.000.510.003 Group Insurance Workers' Comp Ins 12,100.00 13,200.00 13,200.00 - (13,200.00) -100.00% 001.20.21.00.0.000.510.004 Group Insurance Dental Insurance 2,227.20 2,142.00 2,142.00 2,209.00 67.00 3.13% 001.20.21.00.0.000.511.001 Social Security Contributions Social Security 27,954.03 32,290.00 32,290.00 41,831.00 9,541.00 29.55% 001.20.21.00.0.000.511.002 Social Security Contributions Medicare 8,780.11 9,774.00 9,774.00 14,544.00 4,770.00 48.80% 001.20.21.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 70,939.26 70,128.00 70,128.00 57,248.00 (12,880.00) -18.37% 22 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 ......... ......... 001.20.21.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 4,338.00 4,338.00 2,999.00 (1,339.00) -30.87% 001.20.21.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 18,390.20 11,059.00 11,059.00 24,548.00 13,489.00 121.97% 001.20.21.00.0.000.513.004 Other Employee Benefits Employee Allowances - - 6,000.00 6,001.00 6,001.00 ++ 001.20.21.00.0.000.513.006 Other Employee Benefits Other Compensation 16,260.65 16,239.00 16,239.00 16,731.00 492.00 3.03% 001.20.21.00.0.000.513.008 Other Employee Benefits Market Adjustment Pool - - - 300,000.00 300,000.00 ++ Employee Benefits Total 225,465.21 228,442.00 234,442.00 536,923.00 308,481.00 135.04% Insurance 001.20.21.00.0.000.593.001 Insurance Expense General Liability 19,800.00 24,893.00 24,893.00 26,351.00 1,458.00 5.86% Insurance Total 19,800.00 24,893.00 24,893.00 26,351.00 1,458.00 5.86% Office Equipment 001.20.21.00.0.000.656.001 Office Equipment Office Eqpt 215.88 240.00 240.00 252.00 12.00 5.00% Office Equipment Total 215.88 240.00 240.00 252.00 12.00 5.00% Other Employee Costs 001.20.21.00.0.000.515.001 Board/Staff Workshops Board/Staff Wrkshps 1,079.60 1,400.00 1,400.00 1,456.00 56.00 4.00% 001.20.21.00.0.000.518.001 Dues & Memberships Dues & Memberships 3,426.96 6,000.00 6,000.00 6,240.00 240.00 4.00% 001.20.21.00.0.000.522.001 Travel & Meetings Travel & Meetings 6,540.07 14,000.00 14,000.00 14,560.00 560.00 4.00% 001.20.21.00.0.000.525.004 Training Training 464.99 4,000.00 4,000.00 4,000.00 - 0.00% Other Employee Costs Total 11,511.62 25,400.00 25,400.00 26,256.00 856.00 3.37% Other Expenditures 001.20.21.00.0.000.636.020 Other Expenditures Contingencies - 143,697.00 - - (143,697.00) -100.00% Other Expenditures Total - 143,697.00 - - (143,697.00) -100.00% Personal Services, Salaries & Wages 001.20.21.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 582,308.57 610,145.00 610,145.00 653,174.00 43,029.00 7.05% 001.20.21.00.0.000.501.001 Part -Time Earnings Part -Time Earnings - 32,448.00 32,448.00 - (32,448.00) -100.00% 001.20.21.00.0.000.506.001 Longevity Pay Longevity Pay 2,600.00 2,700.00 2,700.00 2,700.00 - 0.00% Personal Services, Salaries & Wages Total 584,908.57 645,293.00 645,293.00 655,874.00 10,581.00 1.64% Utilities 001.20.21.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 2,833.53 4,400.00 4,000.00 4,000.00 (400.00) -9.09% Utilities Total 2,833.53 4,400.00 4,000.00 4,000.00 (400.00) -9.09% 21 -Village Manager's Office Total 1,362,902.22 1,764,735.00 1,625,487.00 1,978,617.00 213,882.00 12.12% 22 -Village Clerk's Office Commodities & Supplies 001.20.22.00.0.000.606.001 Office Supplies Office Supplies 24.90 - - - - ++ 001.20.22.00.0.000.608.001 Other Supplies Other Supplies 887.41 1,000.00 1,000.00 1,200.00 200.00 20.00% Commodities & Supplies Total 912.31 1,000.00 1,000.00 1,200.00 200.00 20.00% Contractual Services 001.20.22.00.0.000.541.001 Legal Notices Legal Notices 369.90 2,000.00 2,000.00 2,100.00 100.00 5.00% 001.20.22.00.0.000.542.001 Recording Expense Recording Expense 3,564.00 7,500.00 7,500.00 7,500.00 - 0.00% 001.20.22.00.0.000.544.002 Postage Postage Expense 274.27 500.00 500.00 500.00 - 0.00% 001.20.22.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 7,569.42 8,435.00 8,435.00 8,435.00 - 0.00% 001.20.22.00.0.000.562.003 Records Management Codification 6,685.08 7,650.00 7,650.00 8,000.00 350.00 4.58% Contractual Services Total 18,462.67 26,085.00 26,085.00 26,535.00 450.00 1.73% Employee Benefits 001.20.22.00.0.000.510.001 Group Insurance Medical Insurance 24,349.92 24,508.00 24,508.00 24,823.00 315.00 1.29% 001.20.22.00.0.000.510.004 Group Insurance Dental Insurance 846.00 813.00 813.00 839.00 26.00 3.20% 001.20.22.00.0.000.511.001 Social Security Contributions Social Security 6,538.74 7,014.00 7,014.00 8,156.00 1,142.00 16.28% 001.20.22.00.0.000.511.002 Social Security Contributions Medicare 1,529.22 1,642.00 1,642.00 1,909.00 267.00 16.26% 001.20.22.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 12,675.33 12,442.00 12,442.00 10,773.00 (1,669.00) -13.41% 001.20.22.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 761.00 - - (761.00) -100.00% 001.20.22.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,490.56 1,939.00 1,939.00 2,418.00 479.00 24.70% Employee Benefits Total 47,429.77 49,119.00 48,358.00 48,918.00 (201.00) -0.41% 23 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 ......... ......... Other Employee Costs 001.20.22.00.0.000.518.001 Dues & Memberships Dues & Memberships 310.00 325.00 325.00 335.00 10.00 3.08% 001.20.22.00.0.000.522.001 Travel & Meetings Travel & Meetings 59.10 500.00 200.00 700.00 200.00 40.00% 001.20.22.00.0.000.525.004 Training Training - 1,000.00 - 1,000.00 - 0.00% Other Employee Costs Total 369.10 1,825.00 525.00 2,035.00 210.00 11.51% Personal Services, Salaries & Wages 001.20.22.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 86,362.19 89,455.00 89,455.00 93,928.00 4,473.00 5.00% 001.20.22.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 22,723.45 20,882.00 20,882.00 35,156.00 14,274.00 68.36% 001.20.22.00.0.000.506.001 Longevity Pay Longevity Pay 600.00 600.00 600.00 600.00 - 0.00% Personal Services, Salaries & Wages Total 109,685.64 110,937.00 110,937.00 129,684.00 18,747.00 16.90% 22 -Village Clerk's Office Total 176,859.49 188,966.00 186,905.00 208,372.00 19,406.00 10.27% 23 -Human Resources Commodities & Supplies 001.20.23.00.0.000.606.001 Office Supplies Office Supplies 209.90 250.00 250.00 250.00 - 0.00% 001.20.23.00.0.000.612.001 Publications Publications 1,428.43 750.00 750.00 1,000.00 250.00 33.33% Commodities & Supplies Total 1,638.33 1,000.00 1,000.00 1,250.00 250.00 25.00% Contractual Services 001.20.23.00.0.000.530.006 Professional Services Other Prof. Serv. 222.20 35,000.00 35,000.00 11,000.00 (24,000.00) -68.57% 001.20.23.00.0.000.544.002 Postage Postage Expense 336.14 650.00 500.00 650.00 - 0.00% 001.20.23.00.0.000.546.002 HR Expenses Personnel Recruitment 5,594.24 5,000.00 5,000.00 5,500.00 500.00 10.00% 001.20.23.00.0.000.561.004 Computer Software Cloud -Based Service 3,214.72 3,400.00 3,400.00 3,400.00 - 0.00% Contractual Services Total 9,367.30 44,050.00 43,900.00 20,550.00 (23,500.00) -53.35% Employee Benefits 001.20.23.00.0.000.510.001 Group Insurance Medical Insurance 48,699.84 49,016.00 49,016.00 49,646.00 630.00 1.29% 001.20.23.00.0.000.510.004 Group Insurance Dental Insurance 1,692.00 1,626.00 1,626.00 1,678.00 52.00 3.20% 001.20.23.00.0.000.511.001 Social Security Contributions Social Security 20,122.27 23,754.00 23,754.00 27,928.00 4,174.00 17.57% 001.20.23.00.0.000.511.002 Social Security Contributions Medicare 5,506.77 5,558.00 5,558.00 6,578.00 1,020.00 18.35% 001.20.23.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 23,339.05 27,292.00 27,292.00 24,852.00 (2,440.00) -8.94% 001.20.23.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 327.00 327.00 2,999.00 2,672.00 817.13% 001.20.23.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,400.00 833.00 833.00 1,350.00 517.00 62.06% 001.20.23.00.0.000.513.006 Other Employee Benefits Other Compensation 7,859.84 - - - - ++ 001.20.23.00.0.000.513.007 Other Employee Benefits Merit Pay Pool 162,215.56 135,000.00 135,000.00 150,000.00 15,000.00 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 1,900.00 2,500.00 500.00 25.00% 001.20.23.00.0.000.519.001 Employee Recognition Employee Recognition 4,633.36 5,100.00 5,100.00 5,700.00 600.00 11.76% 001.20.23.00.0.000.520.001 Medical Examinations Medical Examinations 4,421.00 4,000.00 4,000.00 16,000.00 12,000.00 300.00% 001.20.23.00.0.000.522.001 Travel & Meetings Travel & Meetings 229.05 1,560.00 1,000.00 1,560.00 - 0.00% 001.20.23.00.0.000.523.001 Tuition Reimbursements Tuition Reimbursements 6,416.00 12,000.00 6,000.00 12,000.00 - 0.00% 001.20.23.00.0.000.525.003 Training Management Trng. 15,056.09 32,000.00 15,000.00 32,000.00 - 0.00% 001.20.23.00.0.000.525.004 Training Training 2,386.00 3,300.00 2,300.00 3,300.00 - 0.00% Other Employee Costs Total 34,471.97 59,960.00 35,300.00 73,060.00 13,100.00 21.85% Personal Services, Salaries & Wages 001.20.23.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 202,832.80 210,142.00 251,839.00 298,487.00 88,345.00 42.04% 001.20.23.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 26,147.73 36,175.00 4,007.00 - (36,175.00) -100.00% 001.20.23.00.0.000.506.001 Longevity Pay Longevity Pay 700.00 1,400.00 1,400.00 1,400.00 - 0.00% Personal Services, Salaries & Wages Total 229,680.53 247,717.00 257,246.00 299,887.00 52,170.00 21.06% 23 -Human Resources Total 547,993.46 596,133.00 580,852.00 659,778.00 63,645.00 10.68% 24 -Information Technology Commodities & Supplies 24 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 ......... ......... 001.20.24.00.0.000.606.001 Office Supplies Office Supplies 474.58 500.00 500.00 500.00 - 0.00% Commodities & Supplies Total 474.58 500.00 500.00 500.00 - 0.00% Contractual Services 001.20.24.00.0.000.530.006 Professional Services Other Prof. Serv. 7,291.63 15,000.00 15,000.00 15,000.00 - 0.00% 001.20.24.00.0.000.532.005 Equipment Maintenance & Repair Telephone Maint. 2,832.99 15,000.00 15,000.00 15,000.00 - 0.00% 001.20.24.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,322.02 1,435.00 1,435.00 1,435.00 - 0.00% 001.20.24.00.0.000.552.001 Computer Lease Payment Computer Repl Fund 169,480.00 197,500.00 197,500.00 171,950.00 (25,550.00) -12.94% 001.20.24.00.0.000.560.007 Technical Services Computer Maint. 179,143.09 150,000.00 150,000.00 153,000.00 3,000.00 2.00% 001.20.24.00.0.000.560.011 Technical Services Internet Service 17,538.48 25,000.00 20,000.00 25,500.00 500.00 2.00% 001.20.24.00.0.000.561.004 Computer Software Cloud -Based Service 102,724.87 195,000.00 245,000.00 340,000.00 145,000.00 74.36% Contractual Services Total 480,333.08 598,935.00 643,935.00 721,885.00 122,950.00 20.53% Employee Benefits 001.20.24.00.0.000.510.001 Group Insurance Medical Insurance 81,413.24 68,359.00 68,359.00 75,263.00 6,904.00 10.10% 001.20.24.00.0.000.510.004 Group Insurance Dental Insurance 2,522.40 2,300.00 2,300.00 2,502.00 202.00 8.78% 001.20.24.00.0.000.511.001 Social Security Contributions Social Security 26,176.52 28,845.00 28,845.00 27,158.00 (1,687.00) -5.85% 001.20.24.00.0.000.511.002 Social Security Contributions Medicare 6,335.62 6,953.00 6,953.00 6,610.00 (343.00) -4.93% 001.20.24.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 44,746.80 43,514.00 43,514.00 33,653.00 (9,861.00) -22.66% 001.20.24.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,366.27 3,690.00 3,690.00 4,504.00 814.00 22.06% 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 (807.00) -8.58% Employee Benefits Total 174,431.60 163,069.00 163,069.00 158,291.00 (4,778.00) -2.93% Office Equipment 001.20.24.00.0.000.655.003 Computer Equipment Computer Eqpt - Other 12,958.75 15,000.00 15,000.00 15,000.00 - 0.00% Office Equipment Total 12,958.75 15,000.00 15,000.00 15,000.00 - 0.00% Other Employee Costs 001.20.24.00.0.000.518.001 Dues & Memberships Dues & Memberships 300.00 500.00 300.00 500.00 - 0.00% 001.20.24.00.0.000.522.001 Travel & Meetings Travel & Meetings - 1,500.00 500.00 1,500.00 - 0.00% 001.20.24.00.0.000.525.004 Training Training - 5,000.00 - 5,000.00 - 0.00% Other Employee Costs Total 300.00 7,000.00 800.00 7,000.00 - 0.00% Personal Services, Salaries & Wages 001.20.24.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 441,141.33 421,416.00 421,416.00 441,524.00 20,108.00 4.77% 001.20.24.00.0.000.501.001 Part -Time Earnings Part -Time Earnings - 43,572.00 - - (43,572.00) -100.00% 001.20.24.00.0.000.506.001 Longevity Pay Longevity Pay 2,200.00 2,200.00 2,200.00 2,100.00 (100.00) -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 001.20.24.00.0.000.589.001 Telephone - Land Lines Telephone - Land Lines 29,243.11 30,000.00 30,000.00 25,000.00 (5,000.00) -16.67% 001.20.24.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 2,847.72 3,500.00 3,500.00 3,500.00 - 0.00% Utilities Total 32,090.83 33,500.00 33,500.00 28,500.00 (5,000.00) -14.93% 24 -Information Technology Total 1,143,930.17 1,285,192.00 1,280,420.00 1,374,800.00 89,608.00 6.97% 25 -Digital Communications Commodities & Supplies 001.20.25.26.0.000.608.001 Other Supplies Other Supplies 3,418.08 4,500.00 - - (4,500.00) -100.00% 001.20.25.27.0.000.608.001 Other Supplies Other Supplies 171.15 500.00 450.00 500.00 - 0.00% 001.20.25.27.0.000.610.001 Paper & Supplies Paper & Supplies - 100.00 50.00 25.00 (75.00) -75.00% 001.20.25.27.0.000.612.001 Publications Publications - 100.00 100.00 125.00 25.00 25.00% Commodities & Supplies Total 3,589.23 5,200.00 600.00 650.00 (4,550.00) -87.50% Contractual Services 001.20.25.00.0.000.530.006 Professional Services Other Prof. Serv. 844.81 2,000.00 1,800.00 2,000.00 - 0.00% 001.20.25.00.0.000.530.010 Professional Services Marketing Services 750.00 2,000.00 2,000.00 - (2,000.00) -100.00% 001.20.25.00.0.000.544.002 Postage Postage Expense 27.70 50.00 50.00 50.00 - 0.00% 001.20.25.00.0.000.561.004 25 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Computer Software Cloud -Based Service 001.20.25.00.0.000.562.002 Records Management Printing Expense 001.20.25.26.0.000.530.006 Professional Services Other Prof. Serv. 001.20.25.26.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 001.20.25.26.0.000.540.001 Music Library Music Library 001.20.25.26.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 001.20.25.26.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 001.20.25.26.0.000.560.005 Technical Services Internet Hosting 001.20.25.27.0.000.530.006 Professional Services Other Prof. Serv. 001.20.25.27.0.000.530.010 Professional Services Marketing Services 001.20.25.27.0.000.544.002 Postage Postage Expense Contractual Services Total Employee Benefits 001.20.25.00.0.000.510.001 Group Insurance Medical Insurance 001.20.25.00.0.000.510.004 Group Insurance Dental Insurance 001.20.25.00.0.000.511.001 Social Security Contributions Social Security 001.20.25.00.0.000.511.002 Social Security Contributions Medicare 001.20.25.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 001.20.25.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 001.20.25.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.20.25.00.0.000.513.004 Other Employee Benefits Employee Allowances 001.20.25.26.0.000.510.001 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 001.20.25.26.0.000.511.002 Social Security Contributions Medicare 001.20.25.26.0.000.512.001 Retirement Contributions IMRF Pension Expense 001.20.25.26.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. Employee Benefits Total Other Employee Costs 001.20.25.00.0.000.518.001 Dues & Memberships Dues & Memberships 001.20.25.00.0.000.522.001 Travel & Meetings Travel & Meetings 001.20.25.27.0.000.518.001 Dues & Memberships Dues & Memberships 001.20.25.27.0.000.522.001 Travel & Meetings Travel & Meetings Other Employee Costs Total Other Equipment 001.20.25.26.0.000.665.005 Other Equipment Broadcast Camera Repl. 001.20.25.26.0.000.665.007 Other Equipment Cable TV Equip - New 001.20.25.26.0.000.665.008 Other Equipment Cable TV Bd Rm Equip -Rept Other Equipment Total Personal Services, Salaries & Wages 001.20.25.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.20.25.00.0.000.506.001 Longevity Pay Longevity Pay 001.20.25.26.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.20.25.26.0.000.502.001 Seasonal Earnings Seasonal Earnings 001.20.25.26.0.000.503.001 Overtime Earnings Overtime 26 $ Change from %Change from 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 38,686.39 42,000.00 42,000.00 46,000.00 4,000.00 9.52% 42,902.51 50,000.00 50,000.00 - (50,000.00) -100.00% 7,798.77 20,000.00 - - (20,000.00) -100.00% - 3,000.00 - - (3,000.00) -100.00% 1,300.00 1,600.00 - - (1,600.00) -100.00% - - - 2,820.00 2,820.00 ++ 3,773.00 3,252.00 3,252.00 4,124.00 872.00 26.81% 8,044.97 8,500.00 - - (8,500.00) -100.00% 4,530.00 22,000.00 12,000.00 22,000.00 - 0.00% 73,312.18 95,000.00 95,000.00 - (95,000.00) -100.00% 27,571.38 28,000.00 28,000.00 - (28,000.00) -100.00% 209,541.71 277,402.00 234,102.00 76,994.00 (200,408.00) -72.24% 20,727.96 17,935.00 17,935.00 17,483.00 (452.00) -2.52% 698.40 530.00 530.00 546.00 16.00 3.02% 5,814.08 6,171.00 6,171.00 6,394.00 223.00 3.61% 1,359.75 1,445.00 1,445.00 1,496.00 51.00 3.53% 10,811.34 10,838.00 108,338.00 8,364.00 (2,474.00) -22.83% 932.29 869.00 869.00 649.00 (220.00) -25.32% 4,661.46 2,214.00 2,214.00 1,284.00 (930.00) -42.01% 1,000.22 1,001.00 1,001.00 1,001.00 - 0.00% 17,771.52 17,935.00 17,935.00 18,100.00 165.00 0.92% 550.80 530.00 530.00 546.00 16.00 3.02% 3,723.10 4,788.00 4,788.00 4,886.00 98.00 2.05% 870.72 1,121.00 1,121.00 1,144.00 23.00 2.05% 7,294.25 6,847.00 6,847.00 5,412.00 (1,435.00) -20.96% - - - 806.00 806.00 ++ 76,215.89 72,224.00 169,724.00 68,111.00 (4,113.00) -5.69% 75.00 - - - - ++ - 2,200.00 - 2,200.00 - 0.00% 400.00 1,800.00 750.00 1,800.00 - 0.00% - 3,000.00 - 3,000.00 - 0.00% 475.00 7,000.00 750.00 7,000.00 - 0.00% - 3,000.00 3,000.00 3,000.00 - 0.00% 3,669.75 5,000.00 5,000.00 5,000.00 - 0.00% 4,027.49 7,000.00 7,000.00 7,000.00 - 0.00% 7,697.24 15,000.00 15,000.00 15,000.00 - 0.00% 92,830.03 95,117.00 95,117.00 99,873.00 4,756.00 5.00% 900.00 900.00 900.00 900.00 - 0.00% 59,500.17 61,645.00 61,645.00 64,665.00 3,020.00 4.90% - 5,000.00 5,000.00 6,000.00 1,000.00 20.00% 6,451.62 9,952.00 9,952.00 6,710.00 (3,242.00) -32.58% 26 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 ......... ......... 001.20.25.26.0.000.506.001 Longevity Pay Longevity Pay - 600.00 600.00 600.00 - 0.00% Personal Services, Salaries & Wages Total 159,581.82 173,214.00 173,214.00 178,748.00 5,534.00 3.19% Utilities 001.20.25.27.0.000.590.001 Telephone- Cellular Telephone - Cellular 938.74 1,250.00 1,100.00 1,250.00 - 0.00% Utilities Total 938.74 1,250.00 1,100.00 1,250.00 - 0.00% 25-Digital Communications Total 458,139.63 551,290.00 594,490.00 347,753.00 (203,537.00) -36.92% 27-Marketing & Public Relations Contractual Services 001.20.27.00.0.000.530.010 Professional Services Marketing Services - - - 97,000.00 97,000.00 ++ 001.20.27.00.0.000.544.002 Postage Postage Expense - - - 29,000.00 29,000.00 ++ 001.20.27.00.0.000.562.002 Records Management Printing Expense - - - 53,000.00 53,000.00 ++ Contractual Services Total - - - 179,000.00 179,000.00 ++ Employee Benefits 001.20.27.00.0.000.510.001 Group Insurance Medical Insurance - - - 18,645.00 18,645.00 ++ 001.20.27.00.0.000.510.004 Group Insurance Dental Insurance - - - 688.00 688.00 ++ 001.20.27.00.0.000.511.001 Social Security Contributions Social Security - - - 6,822.00 6,822.00 ++ 001.20.27.00.0.000.511.002 Social Security Contributions Medicare - - - 1,596.00 1,596.00 ++ 001.20.27.00.0.000.512.001 Retirement Contributions IMRF Pension Expense - - - 9,011.00 9,011.00 ++ Employee Benefits Total - - - 36,762.00 36,762.00 ++ Personal Services, Salaries & Wages 001.20.27.00.0.000.500.001 Full-Time Earnings Full-Time Earnings - - - 110,019.00 110,019.00 ++ Personal Services, Salaries & Wages Total - - - 110,019.00 110,019.00 ++ 27-Marketing & Public Relations Total - - - 325,781.00 325,781.00 ++ 90-CIP Other Equipment 001.20.90.00.1.709.665.005 Other Equipment Broadcast Camera Repl. - 58,000.00 - 35,000.00 (23,000.00) -39.66% Other Equipment Total - 58,000.00 - 35,000.00 (23,000.00) -39.66% Other Expenditures 001.20.90.00.0.707.561.001 Computer Software Financial Software - 72,500.00 - - (72,500.00) -100.00% Other Expenditures Total - 72,500.00 - - (72,500.00) -100.00% 90-ClP Total - 130,500.00 - 35,000.00 (95,500.00) -73.18% 20-Village Administration Total 3,689,824.97 4,516,816.00 4,268,154.00 4,930,101.00 413,285.00 9.15% 30-Finance 01-Administration Commodities & Supplies 001.30.01.00.0.000.604.001 Office Equipment Office Equipment 15.96 3,000.00 100.00 125.00 (2,875.00) -95.83% 001.30.01.00.0.000.606.001 Office Supplies Office Supplies 1,302.46 1,200.00 500.00 550.00 (650.00) -54.17% 001.30.01.00.0.000.608.001 Other Supplies Other Supplies 83.55 1,600.00 500.00 550.00 (1,050.00) -65.63% 001.30.01.00.0.000.610.001 Paper & Supplies Paper & Supplies 3,642.84 5,000.00 7,000.00 7,250.00 2,250.00 45.00% 001.30.01.00.0.000.612.001 Publications Publications 15.96 2,000.00 500.00 500.00 (1,500.00) -75.00% Commodities & Supplies Total 5,060.77 12,800.00 8,600.00 8,975.00 (3,825.00) -29.88% Contractual Services 001.30.01.00.0.000.530.001 Professional Services Actuarial Services 2,625.00 9,000.00 3,000.00 5,000.00 (4,000.00) -44.44% 001.30.01.00.0.000.530.004 Professional Services Collection Services 339.46 100.00 100.00 125.00 25.00 25.00% 001.30.01.00.0.000.530.006 Professional Services Other Prof. Serv. 13,959.65 25,000.00 25,000.00 26,000.00 1,000.00 4.00% 001.30.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 8,686.32 10,000.00 10,000.00 10,400.00 400.00 4.00% 001.30.01.00.0.000.535.001 Billing Outsource Fees Ambulance Billing 58,664.80 90,000.00 60,000.00 62,400.00 (27,600.00) -30.67% 001.30.01.00.0.000.544.002 Postage Postage Expense 1,215.01 1,500.00 500.00 520.00 (980.00) -65.33% 001.30.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 5,260.18 7,590.00 7,590.00 7,590.00 - 0.00% 001.30.01.00.0.000.560.012 Technical Services Computer Software 2,044.83 13,000.00 3,000.00 3,120.00 (9,880.00) -76.00% 001.30.01.00.0.000.562.001 Records Management Document Imaging 6.50 - - - - ++ 001.30.01.00.0.000.562.002 Records Management Printing Expense 15.96 200.00 200.00 220.00 20.00 10.00% 001.30.01.00.0.000.563.003 27 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 Banking Fees Bank Processing Fees 117,720.94 120,000.00 120,000.00 120,000.00 - 0.00% Contractual Services Total 210,538.65 276,390.00 229,390.00 235,375.00 (41,015.00) -14.84% Employee Benefits 001.30.01.00.0.000.510.001 Group Insurance Medical Insurance 27,302.34 27,538.00 27,540.00 28,064.00 526.00 1.91% 001.30.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 8,000.00 9,500.00 9,500.00 22,100.00 12,600.00 132.63% 001.30.01.00.0.000.510.004 Group Insurance Dental Insurance 985.92 948.00 950.00 978.00 30.00 3.16% 001.30.01.00.0.000.511.001 Social Security Contributions Social Security 12,136.91 12,336.00 13,596.00 13,548.00 1,212.00 9.82% 001.30.01.00.0.000.511.002 Social Security Contributions Medicare 3,274.04 3,321.00 3,180.00 3,779.00 458.00 13.79% 001.30.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 18,647.37 19,020.00 18,684.00 15,212.00 (3,808.00) -20.02% 001.30.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 15,677.46 - 5,551.00 5,884.00 5,884.00 ++ 001.30.01.00.0.000.513.013 Other Employee Benefits Unemployment Comp 8,000.00 8,000.00 8,000.00 8,000.00 - 0.00% Employee Benefits Total 94,024.04 80,663.00 87,001.00 97,565.00 16,902.00 20.95% Insurance 001.30.01.00.0.000.593.001 Insurance Expense General Liability 12,503.00 15,570.00 15,570.00 15,540.00 (30.00) -0.19% 001.30.01.00.0.100.597.003 Medical/Dental & Life Insurance Life Insurance Premiums 37,955.89 40,989.00 40,989.00 42,507.00 1,518.00 3.70% Insurance Total 50,458.89 56,559.00 56,559.00 58,047.00 1,488.00 2.63% Other Employee Costs 001.30.01.00.0.000.518.001 Dues & Memberships Dues & Memberships 3,977.50 3,200.00 4,000.00 4,160.00 960.00 30.00% 001.30.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 2,666.35 17,800.00 5,000.00 15,000.00 (2,800.00) -15.73% 001.30.01.00.0.000.525.004 Training Training 383.95 9,000.00 4,500.00 4,680.00 (4,320.00) -48.00% Other Employee Costs Total 7,027.80 30,000.00 13,500.00 23,840.00 (6,160.00) -20.53% Other Expenditures 001.30.01.00.0.000.636.011 Other Expenditures Property Tax Expense 11,899.99 30,000.00 13,000.00 13,500.00 (16,500.00) -55.00% 001.30.01.00.0.000.636.030 Other Expenditures Tax Rebate Expense 45,716.22 50,000.00 60,000.00 75,000.00 25,000.00 50.00% Other Expenditures Total 57,616.21 80,000.00 73,000.00 88,500.00 8,500.00 10.63% Personal Services, Salaries & Wages 001.30.01.00.0.000.500.001 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 26,176.00 11.38% Utilities 001.30.01.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 1,839.48 2,500.00 2,500.00 2,600.00 100.00 4.00% Utilities Total 1,839.48 2,500.00 2,500.00 2,600.00 100.00 4.00% 01-Administration Total 646,327.38 768,929.00 691,182.00 771,095.00 2,166.00 0.28% 31-Accounting Commodities & Supplies 001.30.31.00.0.000.604.001 Office Equipment Office Equipment 586.04 1,000.00 1,000.00 1,000.00 - 0.00% 001.30.31.00.0.000.606.001 Office Supplies Office Supplies 1,698.48 1,500.00 1,500.00 1,560.00 60.00 4.00% 001.30.31.00.0.000.608.001 Other Supplies Other Supplies 935.55 2,500.00 1,000.00 1,040.00 (1,460.00) -58.40% 001.30.31.00.0.000.610.001 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 5,000.00 5,160.00 (1,340.00) -20.62% Contractual Services 001.30.31.00.0.000.544.002 Postage Postage Expense 957.57 2,000.00 1,100.00 1,100.00 (900.00) -45.00% Contractual Services Total 957.57 2,000.00 1,100.00 1,100.00 (900.00) -45.00% Employee Benefits 001.30.31.00.0.000.510.001 Group Insurance Medical Insurance 51,529.38 52,001.00 52,000.00 53,813.00 1,812.00 3.48% 001.30.31.00.0.000.510.004 Group Insurance Dental Insurance 978.48 942.00 942.00 973.00 31.00 3.29% 001.30.31.00.0.000.511.001 Social Security Contributions Social Security 20,616.88 24,093.00 18,960.00 22,985.00 (1,108.00) -4.60% 001.30.31.00.0.000.511.002 Social Security Contributions Medicare 4,821.58 5,639.00 4,428.00 5,378.00 (261.00) -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 (8,256.00) -22.06% 001.30.31.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 1,574.00 1,574.00 - (1,574.00) -100.00% 001.30.31.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 914.88 4,011.00 3,000.00 2,811.00 (1,200.00) -29.92% Employee Benefits Total 114,406.13 125,689.00 106,524.00 115,133.00 (10,556.00) -8.40% Other Employee Costs 28 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 ......... ......... 001.30.31.00.0.000.525.004 Training Training 1,260.00 4,000.00 4,000.00 4,200.00 200.00 5.00% Other Employee Costs Total 1,260.00 4,000.00 4,000.00 4,200.00 200.00 5.00% Personal Services, Salaries & Wages 001.30.31.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 320,611.93 333,438.00 308,292.00 357,643.00 24,205.00 7.26% 001.30.31.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 25,843.71 40,956.00 - 40,342.00 (614.00) -1.50% 001.30.31.00.0.000.502.001 Seasonal Earnings Seasonal Earnings - 7,344.00 7,650.00 8,812.00 1,468.00 19.99% 001.30.31.00.0.000.503.001 Overtime Earnings Overtime - 12.00 12.00 - (12.00) -100.00% 001.30.31.00.0.000.506.001 Longevity Pay Longevity Pay 1,200.00 1,200.00 1,200.00 1,800.00 600.00 50.00% Personal Services, Salaries & Wages Total 347,655.64 382,950.00 317,154.00 408,597.00 25,647.00 6.70% 31 -Accounting Total 467,499.41 521,139.00 433,778.00 534,190.00 13,051.00 2.50% 32 -Customer Service Commodities & Supplies 001.30.32.00.0.000.604.001 Office Equipment Office Equipment 189.74 2,050.00 2,050.00 2,140.00 90.00 4.39% 001.30.32.00.0.000.606.001 Office Supplies Office Supplies 1,383.76 4,150.00 4,150.00 4,315.00 165.00 3.98% 001.30.32.00.0.000.610.001 Paper & Supplies Paper & Supplies - 1,020.00 1,020.00 1,060.00 40.00 3.92% 001.30.32.00.0.000.618.002 Finance Vehicle Licenses 9,473.93 9,655.00 - - (9,655.00) -100.00% Commodities & Supplies Total 11,047.43 16,875.00 7,220.00 7,515.00 (9,360.00) -55.47% Contractual Services 001.30.32.00.0.000.530.006 Professional Services Other Prof. Ser, 48,629.74 54,000.00 54,000.00 15,000.00 (39,000.00) -72.22% 001.30.32.00.0.000.544.002 Postage Postage Expense 17,344.95 29,720.00 30,680.00 32,825.00 3,105.00 10.45% 001.30.32.00.0.000.562.002 Records Management Printing Expense 658.71 1,785.00 1,785.00 1,860.00 75.00 4.20% Contractual Services Total 66,633.40 85,505.00 86,465.00 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 24,514.00 25,333.00 819.00 3.34% 001.30.32.00.0.000.510.004 Group Insurance Dental Insurance 1,206.48 1,060.00 1,060.00 1,300.00 240.00 22.64% 001.30.32.00.0.000.511.001 Social Security Contributions Social Security 15,072.78 16,500.00 16,500.00 19,015.00 2,515.00 15.24% 001.30.32.00.0.000.511.002 Social Security Contributions Medicare 3,525.08 3,862.00 3,862.00 4,452.00 590.00 15.28% 001.30.32.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 27,568.10 29,226.00 29,226.00 25,119.00 (4,107.00) -14.05% 001.30.32.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 1,399.00 1,399.00 2,999.00 1,600.00 114.37% 001.30.32.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,963.11 3,565.00 3,565.00 13,389.00 9,824.00 275.57% Employee Benefits Total 73,678.30 80,126.00 80,126.00 91,607.00 11,481.00 14.33% Other Employee Costs 001.30.32.00.0.000.525.004 Training Training 35.00 2,400.00 2,400.00 2,400.00 - 0.00% Other Employee Costs Total 35.00 2,400.00 2,400.00 2,400.00 - 0.00% Personal Services, Salaries & Wages 001.30.32.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 165,792.10 172,847.00 172,847.00 181,152.00 8,305.00 4.80% 001.30.32.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 82,385.75 86,347.00 86,347.00 105,450.00 19,103.00 22.12% 001.30.32.00.0.000.503.001 Overtime Earnings Overtime 546.78 388.00 388.00 554.00 166.00 42.78% 001.30.32.00.0.000.506.001 Longevity Pay Longevity Pay 1,500.00 1,500.00 1,500.00 3,100.00 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 401,618.76 445,988.00 437,293.00 441,463.00 (4,525.00) -1.01% 30 -Finance Total 1,515,445.55 1,736,056.00 1,562,253.00 1,746,748.00 10,692.00 0.62% 40 -Community Development 45 -Econ Dev and Planning & Zoning Commodities & Supplies 001.40.45.01.0.000.606.001 Office Supplies Office Supplies 70.61 1,150.00 1,150.00 1,150.00 - 0.00% 001.40.45.44.0.000.604.001 Office Equipment Office Equipment - 2,000.00 2,000.00 2,000.00 - 0.00% 001.40.45.44.0.000.606.001 Office Supplies Office Supplies 2,355.65 2,529.00 2,529.00 2,630.00 101.00 3.99% 001.40.45.44.0.000.612.001 Publications Publications 370.12 1,061.00 1,061.00 1,100.00 39.00 3.68% Commodities & Supplies Total 2,796.38 6,740.00 6,740.00 6,880.00 140.00 2.08% Contractual Services 001.40.45.01.0.000.561.004 29 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 30 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Computer Software Cloud -Based Service 28,789.36 28,091.00 28,091.00 36,000.00 7,909.00 28.15% 001.40.45.43.0.000.536.001 Economic Development Econ Dev Program 34,390.81 100,000.00 100,000.00 100,000.00 - 0.00% 001.40.45.43.0.000.581.002 Community Development Contractual American Rescue Plan - 150,000.00 125,000.00 175,000.00 25,000.00 16.67% 001.40.45.44.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 1,689.00 1,689.00 1,689.00 - 0.00% 001.40.45.44.0.000.541.001 Legal Notices Legal Notices 2,052.33 3,000.00 3,000.00 3,000.00 - 0.00% 001.40.45.44.0.000.544.002 Postage Postage Expense 1,585.93 2,000.00 2,000.00 2,000.00 - 0.00% 001.40.45.44.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,403.81 1,653.00 1,653.00 1,686.00 33.00 2.00% 001.40.45.44.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 1,500.00 1,500.00 1,500.00 1,500.00 - 0.00% 001.40.45.44.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,537.00 3,049.00 3,049.00 3,867.00 818.00 26.83% 001.40.45.44.0.000.560.001 Technical Services Technical Services - 1,150.00 1,150.00 1,150.00 - 0.00% 001.40.45.44.0.000.561.002 Computer Software Software Development - - - 5,000.00 5,000.00 ++ 001.40.45.44.0.000.561.004 Computer Software Cloud -Based Service - 3,000.00 3,000.00 1,126.00 (1,874.00) -62.47% 001.40.45.44.0.000. SG2.001 Records Management Document Imaging 65.14 3,000.00 3,000.00 3,060.00 60.00 2.00% 001.40.45.44.0.000.562.002 Records Management Printing Expense 1,686.79 5,863.00 5,863.00 2,000.00 (3,863.00) -65.89% 001.40.45.44.0.000.562.004 Records Management Maps & Plats - 863.00 863.00 - (863.00) -100.00% Contractual Services Total 75,011.17 304,858.00 279,858.00 337,078.00 32,220.00 10.57% Employee Benefits 001.40.45.01.0.000.510.001 Group Insurance Medical Insurance 15,001.35 15,319.00 15,319.00 17,383.00 2,064.00 13.47% 001.40.45.01.0.000.510.003 Group Insurance Workers' Comp Ins 3,500.00 3,400.00 3,400.00 3,400.00 - 0.00% 001.40.45.01.0.000.510.004 Group Insurance Dental Insurance 634.56 610.00 610.00 698.00 88.00 14.43% 001.40.45.01.0.000.511.001 Social Security Contributions Social Security 6,677.48 6,835.00 6,835.00 7,861.00 1,026.00 15.01% 001.40.45.01.0.000.511.002 Social Security Contributions Medicare 1,795.71 1,950.00 1,950.00 2,144.00 194.00 9.95% 001.40.45.01.0.000.512.001 Retirement Contributions IMRF Pension Expense 14,289.46 14,786.00 14,786.00 12,106.00 (2,680.00) -18.13% 001.40.45.01.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 874.00 874.00 4,504.00 3,630.00 415.33% 001.40.45.01.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 2,227.00 2,227.00 - (2,227.00) -100.00% 001.40.45.43.0.000.510.001 Group Insurance Medical Insurance 9,037.11 8,137.00 8,137.00 13,563.00 5,426.00 66.68% 001.40.45.43.0.000.510.004 Group Insurance Dental Insurance 396.56 339.00 339.00 520.00 181.00 53.39% 001.40.45.43.0.000.511.001 Social Security Contributions Social Security 5,161.69 5,699.00 5,699.00 6,241.00 542.00 9.51% 001.40.45.43.0.000.511.002 Social Security Contributions Medicare 1,285.25 1,452.00 1,452.00 1,562.00 110.00 7.58% 001.40.45.43.0.000.512.001 Retirement Contributions IMRF Pension Expense 10,145.92 10,253.00 10,253.00 8,154.00 (2,099.00) -20.47% 001.40.45.43.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 519.00 519.00 1,500.00 981.00 189.02% 001.40.45.43.0.000.513.002 Other Employee Benefits Vac/Pers Leave Intent. 1,718.54 1,322.00 1,322.00 272.00 (1,050.00) -79.43% 001.40.45.44.0.000.510.001 Group Insurance Medical Insurance 30,794.90 39,785.00 39,785.00 47,257.00 7,472.00 18.78% 001.40.45.44.0.000.510.004 Group Insurance Dental Insurance 701.08 948.00 948.00 1,149.00 201.00 21.20% 001.40.45.44.0.000.511.001 Social Security Contributions Social Security 11,312.60 13,112.00 13,112.00 14,519.00 1,407.00 10.73% 001.40.45.44.0.000.511.002 Social Security Contributions Medicare 2,645.61 3,068.00 3,068.00 3,398.00 330.00 10.76% 001.40.45.44.0.000.512.001 Retirement Contributions IMRF Pension Expense 20,448.28 22,519.00 22,519.00 18,516.00 (4,003.00) -17.78% 001.40.45.44.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 2,348.57 - - 272.00 272.00 ++ Employee Benefits Total 137,894.67 153,154.00 153,154.00 165,019.00 11,865.00 7.75% Insurance 001.40.45.01.0.000.593.001 Insurance Expense General Liability 5,261.00 12,833.00 12,833.00 9,789.00 (3,044.00) -23.72% Insurance Total 5,261.00 12,833.00 12,833.00 9,789.00 (3,044.00) -23.72% Other Employee Costs 001.40.45.01.0.000.518.001 Dues & Memberships Dues & Memberships 935.67 1,500.00 1,500.00 1,560.00 60.00 4.00% 30 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 001.40.45.01.0.000.522.001 Travel & Meetings Travel & Meetings 001.40.45.43.0.000.518.001 Dues & Memberships Dues & Memberships 001.40.45.44.0.000.518.001 Dues & Memberships Dues & Memberships 001.40.45.44.0.000.522.001 Travel & Meetings Travel & Meetings 001.40.45.44.0.000.525.004 Training Training Other Employee Costs Total Personal Services, Salaries & Wages 001.40.45.01.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.40.45.01.0.000.506.001 Longevity Pay Longevity Pay 001.40.45.43.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.40.45.43.0.000.502.001 Seasonal Earnings Seasonal Earnings 001.40.45.43.0.000.506.001 Longevity Pay Longevity Pay 001.40.45.44.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.40.45.44.0.000.502.001 Seasonal Earnings Seasonal Earnings Personal Services, Salaries & Wages Total Utilities 001.40.45.01.0.000.590.001 Telephone - Cellular Telephone - Cellular Utilities Total 45 -Econ Dev and Planning & Zoning Total 46 -Building and Inspection Services Commodities & Supplies 001.40.46.01.0.000.603.001 Clothing Supplies Clothing Supplies 001.40.46.01.0.000.606.001 Office Supplies Office Supplies 001.40.46.46.0.000.603.001 Clothing Supplies Clothing Supplies 001.40.46.46.0.000.604.001 Office Equipment Office Equipment 001.40.46.46.0.000.606.001 Office Supplies Office Supplies 001.40.46.46.0.000.612.001 Publications Publications 001.40.46.46.0.000.613.001 Reference Materials Reference Materials 001.40.46.46.0.000.615.001 Inspection Supplies Inspection Supplies 001.40.46.47.0.170.603.001 Clothing Supplies Clothing Supplies 001.40.46.47.0.170.604.001 Office Equipment Office Equipment 001.40.46.47.0.170.606.001 Office Supplies Office Supplies 001.40.46.47.0.170.615.001 Inspection Supplies Inspection Supplies 001.40.46.47.0.171.603.001 Clothing Supplies Clothing Supplies 001.40.46.47.0.171.604.001 Office Equipment Office Equipment 001.40.46.47.0.171.606.001 Office Supplies Office Supplies 001.40.46.47.0.171.615.001 Inspection Supplies Inspection Supplies Commodities & Supplies Total Contractual Services 001.40.46.01.0.000.561.004 Computer Software Cloud -Based Service 001.40.46.46.0.000.530.006 Professional Services Other Prof. Serv. 001.40.46.46.0.000.530.011 Professional Services Elevator Inspection Services 001.40.46.46.0.000.530.026 Professional Services Nuisance Abatement 001.40.46.46.0.000.533.001 Building Maintenance & Repair Pest Control 001.40.46.46.0.000.544.002 Postage Postage Expense 001.40.46.46.0.000.551.001 2021 Actual 2022 Budget 325.00 3,445.00 2,785.00 3,000.00 929.25 1,751.00 10.00 1,305.00 312.21 3,000.00 5,297.13 14,001.00 2022 Estimates 2023 Budget 3,445.00 3,445.00 3,000.00 3,120.00 1,751.00 1,751.00 1,305.00 1,305.00 3,000.00 5,200.00 14,001.00 16,381.00 $ Change from %Change from 2022 to 2023 2022 to 2023 - 0.00% 120.00 4.00% - 0.00% - 0.00% 2,200.00 73.33% 2,380.00 17.00% 126,859.42 131,431.00 131,431.00 143,432.00 12,001.00 9.13% 675.00 675.00 675.00 675.00 - 0.00% 88,997.30 91,397.00 91,397.00 97,812.00 6,415.00 7.02% - 6,750.00 6,750.00 8,100.00 1,350.00 20.00% 225.00 225.00 225.00 225.00 - 0.00% 183,172.31 204,702.00 204,702.00 225,779.00 21,077.00 10.30% 14,047.50 6,750.00 6,750.00 8,100.00 1,350.00 20.00% 413,976.53 441,930.00 441,930.00 484,123.00 42,193.00 9.55% 1,827.13 3,000.00 3,000.00 3,120.00 120.00 4.00% 1,827.13 3,000.00 3,000.00 3,120.00 120.00 4.00% 642,064.01 936,516.00 911,516.00 1,022,390.00 85,874.00 9.17% 40.95 230.00 230.00 - (230.00) -100.00% 1,342.30 - - - - ++ 1,546.97 6,000.00 6,000.00 7,200.00 1,200.00 20.00% 1,093.67 4,500.00 4,500.00 4,500.00 - 0.00% 6,046.69 8,500.00 8,500.00 8,500.00 - 0.00% 235.00 500.00 500.00 500.00 - 0.00% 1,886.42 2,000.00 2,000.00 2,000.00 - 0.00% 17.00 1,300.00 1,300.00 1,300.00 - 0.00% 907.90 150.00 150.00 150.00 - 0.00% 1,198.78 - - - - ++ 413.66 - - - - ++ 184.64 - - - - ++ 1,652.20 300.00 300.00 300.00 - 0.00% 1,969.56 - - - - ++ 1,098.63 - - - - ++ 458.70 - - - - ++ 20,093.07 23,480.00 23,480.00 24,450.00 970.00 4.13% 27,878.10 - - - - ++ 150.00 13,000.00 13,000.00 - (13,000.00) -100.00% 18,016.00 25,000.00 25,000.00 30,000.00 5,000.00 20.00% - 15,000.00 15,000.00 15,000.00 - 0.00% - 800.00 800.00 800.00 - 0.00% 896.90 1,000.00 1,000.00 1,000.00 - 0.00% 31 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 32 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Copier Lease Payment Copier Lease Payment 1,403.81 1,653.00 1,653.00 1,653.00 - 0.00% 001.40.46.46.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 4,300.00 3,670.00 3,670.00 8,640.00 4,970.00 135.42% 001.40.46.46.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 4,951.00 4,268.00 4,268.00 5,413.00 1,145.00 26.83% 001.40.46.46.0.000.560.001 Technical Services Technical Services 2,773.10 15,000.00 15,000.00 10,000.00 (5,000.00) -33.33% 001.40.46.46.0.000.560.013 Technical Services Plan Review - 5,000.00 5,000.00 5,000.00 - 0.00% 001.40.46.46.0.000.561.002 Computer Software Software Development (86.40) 5,000.00 5,000.00 5,000.00 - 0.00% 001.40.46.46.0.000.561.004 Computer Software Cloud -Based Service - 31,000.00 31,000.00 40,000.00 9,000.00 29.03% 001.40.46.46.0.000.562.001 Records Management Document Imaging 6,637.62 10,000.00 10,000.00 10,000.00 - 0.00% 001.40.46.46.0.000.562.002 Records Management Printing Expense - 5,500.00 5,500.00 5,500.00 - 0.00% 001.40.46.47.0.170.533.001 Building Maintenance & Repair Pest Control 66.83 - - - - ++ 001.40.46.47.0.170.551.001 Copier Lease Payment Copier Lease Payment 1,403.81 859.00 859.00 859.00 - 0.00% 001.40.46.47.0.170.553.001 Vehicle Lease Payment Vehicle Lease Payment 1,500.00 1,500.00 1,500.00 1,500.00 - 0.00% 001.40.46.47.0.170. SS4.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,537.00 3,049.00 3,049.00 3,867.00 818.00 26.83% 001.40.46.47.0.170.562.002 Records Management Printing Expense 1,197.06 - - - - ++ 001.40.46.47.0.171.530.006 Professional Services Other Prof. Serv. 2.99 - - - - ++ 001.40.46.47.0.171.530.026 Professional Services Nuisance Abatement 2,801.50 - - - - ++ 001.40.46.47.0.171.551.001 Copier Lease Payment Copier Lease Payment 1,403.71 1,653.00 1,653.00 1,653.00 - 0.00% 001.40.46.47.0.171.553.001 Vehicle Lease Payment Vehicle Lease Payment 8,180.00 7,670.00 7,670.00 11,720.00 4,050.00 52.80% 001.40.46.47.0.171.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 24,757.00 21,340.00 21,340.00 27,067.00 5,727.00 26.84% 001.40.46.47.0.171.562.002 Records Management Printing Expense 3,315.31 - - - - ++ Contractual Services Total 115,085.34 171,962.00 171,962.00 184,672.00 12,710.00 7.39% Employee Benefits 001.40.46.01.0.000.510.001 Group Insurance Medical Insurance 42,407.64 43,017.00 43,017.00 43,581.00 564.00 1.31% 001.40.46.01.0.000.510.003 Group Insurance Workers' Comp Ins 11,200.00 17,700.00 17,700.00 17,000.00 (700.00) -3.95% 001.40.46.01.0.000.510.004 Group Insurance Dental Insurance 846.00 813.00 813.00 839.00 26.00 3.20% 001.40.46.01.0.000.511.001 Social Security Contributions Social Security 15,984.52 16,941.00 16,941.00 17,561.00 620.00 3.66% 001.40.46.01.0.000.511.002 Social Security Contributions Medicare 3,763.46 4,041.00 4,041.00 4,232.00 191.00 4.73% 001.40.46.01.0.000.512.001 Retirement Contributions IMRF Pension Expense 29,990.61 30,643.00 30,643.00 23,897.00 (6,746.00) -22.01% 001.40.46.01.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,652.27 874.00 874.00 2,001.00 1,127.00 128.95% 001.40.46.01.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 2,227.00 2,227.00 713.00 (1,514.00) -67.98% 001.40.46.46.0.000.510.001 Group Insurance Medical Insurance 197,350.68 198,597.00 198,597.00 220,430.00 21,833.00 10.99% 001.40.46.46.0.000.510.004 Group Insurance Dental Insurance 5,882.40 5,655.00 5,655.00 5,682.00 27.00 0.48% 001.40.46.46.0.000.511.001 Social Security Contributions Social Security 40,928.61 45,505.00 45,505.00 52,745.00 7,240.00 15.91% 001.40.46.46.0.000.511.002 Social Security Contributions Medicare 9,571.99 10,648.00 10,648.00 12,341.00 1,693.00 15.90% 001.40.46.46.0.000.512.001 Retirement Contributions IMRF Pension Expense 76,424.05 79,078.00 79,078.00 68,296.00 (10,782.00) -13.63% 001.40.46.46.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 260.00 260.00 1,901.00 1,641.00 631.15% 001.40.46.46.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,004.46 661.00 661.00 14,551.00 13,890.00 2101.36% 001.40.46.47.0.170.510.001 Group Insurance Medical Insurance 12,656.62 23,129.00 23,129.00 10,454.00 (12,675.00) -54.80% 001.40.46.47.0.170.510.004 Group Insurance Dental Insurance 339.26 821.00 821.00 167.00 (654.00) -79.66% 001.40.46.47.0.170.511.001 Social Security Contributions Social Security 6,887.57 7,416.00 7,416.00 8,208.00 792.00 10.68% 001.40.46.47.0.170.511.002 Social Security Contributions Medicare 1,610.79 1,737.00 1,737.00 1,922.00 185.00 10.65% 001.40.46.47.0.170.512.001 Retirement Contributions IMRF Pension Expense 10,859.26 12,363.00 12,363.00 7,905.00 (4,458.00) -36.06% 32 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 001.40.46.47.0.170.513.001 Other Employee Benefits Sick Leave Incentive 001.40.46.47.0.170.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.40.46.47.0.170.513.003 Other Employee Benefits Retiree Sick Incentive 001.40.46.47.0.171.510.001 Group Insurance Medical Insurance 001.40.46.47.0.171.510.004 Group Insurance Dental Insurance 001.40.46.47.0.171.511.001 Social Security Contributions Social Security 001.40.46.47.0.171.511.002 Social Security Contributions Medicare 001.40.46.47.0.171.512.001 Retirement Contributions IMRF Pension Expense 001.40.46.47.0.171.513.002 Other Employee Benefits Vac/Pers Leave Incent. Employee Benefits Total Insurance 001.40.46.01.0.000.593.001 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 001.40.46.46.0.000.518.001 Dues & Memberships Dues & Memberships 001.40.46.46.0.000.522.001 Travel & Meetings Travel & Meetings 001.40.46.46.0.000.525.004 Training Training 001.40.46.47.0.170.518.001 Dues & Memberships Dues & Memberships 001.40.46.47.0.170.525.004 Training Training 001.40.46.47.0.171.518.001 Dues & Memberships Dues & Memberships 001.40.46.47.0.171.525.004 Training Training Other Employee Costs Total Personal Services, Salaries & Wages 001.40.46.01.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.40.46.01.0.000.506.001 Longevity Pay Longevity Pay 001.40.46.46.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.40.46.46.0.000.502.001 Seasonal Earnings Seasonal Earnings 001.40.46.46.0.000.503.001 Overtime Earnings Overtime 001.40.46.46.0.000.506.001 Longevity Pay Longevity Pay 001.40.46.47.0.170.500.001 Full -Time Earnings Full -Time Earnings 001.40.46.47.0.170.501.001 Part -Time Earnings Part -Time Earnings 001.40.46.47.0.170.502.001 Seasonal Earnings Seasonal Earnings 001.40.46.47.0.170.503.001 Overtime Earnings Overtime 001.40.46.47.0.170.506.001 Longevity Pay Longevity Pay 001.40.46.47.0.171.500.001 Full -Time Earnings Full -Time Earnings 001.40.46.47.0.171.503.001 Overtime Earnings Overtime 001.40.46.47.0.171.506.001 Longevity Pay Longevity Pay Personal Services, Salaries & Wages Total Utilities 001.40.46.01.0.000.590.001 Telephone - Cellular Telephone - Cellular 001.40.46.46.0.000.590.001 Telephone - Cellular Telephone - Cellular Utilities Total 46 -Building and Inspection Services Total 40 -Community Development Total 2021 Actual 2022 8,978.39 9,592.53 30,417.26 1,104.47 8,368.09 1,957.07 15,417.29 738.46 546,933.75 fidget 2022 Estimates 2023 Budget 260.00 260.00 - 661.00 661.00 844.00 45,462.00 45,462.00 28,569.00 1,615.00 1,615.00 1,032.00 10, 741.00 10, 741.00 11, 239.00 2,514.00 2,514.00 2,630.00 18,924.00 18,924.00 14,822.00 582,303.00 582,303.00 573,562.00 $ Change from %Change from 2022 to 2023 2022 to 2023 (260.00) -100.00% 183.00 27.69% (16,893.00) -37.16% (583.00) -36.10% 498.00 4.64% 116.00 4.61% (4,102.00) -21.68% (8,741.00) -1.50% 15,410.00 19,180.00 19,180.00 17,959.00 (1,221.00) -6.37% 15,410.00 19,180.00 19,180.00 17,959.00 (1,221.00) -6.37% 2,334.05 - - - - ++ 197.09 - - - - ++ - 2,300.00 2,300.00 2,300.00 - 0.00% - 3,200.00 3,200.00 3,200.00 - 0.00% 1,424.32 7,600.00 7,600.00 9,000.00 1,400.00 18.42% 70.00 - - - - ++ 100.00 - - - - ++ 478.92 - - - - ++ 1,990.94 - - - - ++ 6,595.32 13,100.00 13,100.00 14,500.00 1,400.00 10.69% 266,158.11 275,750.00 275,750.00 289,409.00 13,659.00 4.95% 800.00 1,400.00 1,400.00 1,400.00 - 0.00% 688,729.31 713,538.00 713,538.00 810,389.00 96,851.00 13.57% 10,695.00 13,500.00 13,500.00 16,200.00 2,700.00 20.00% 1,398.46 1,222.00 1,222.00 1,188.00 (34.00) -2.78% 2,600.00 4,400.00 4,400.00 5,800.00 1,400.00 31.82% 89,616.46 90,453.00 90,453.00 94,772.00 4,319.00 4.77% - 20,800.00 20,800.00 28,120.00 7,320.00 35.19% 14,797.50 6,300.00 6,300.00 7,560.00 1,260.00 20.00% 381.73 739.00 739.00 82.00 (657.00) -88.90% 200.00 200.00 200.00 800.00 600.00 300.00% 139,671.81 170,628.00 170,628.00 178,329.00 7,701.00 4.51% 92.31 881.00 881.00 1,224.00 343.00 38.93% 1,400.00 1,400.00 1,400.00 1,400.00 - 0.00% 1, 216, 540.69 1, 301, 211.00 1, 301, 211.00 1, 436, 673.00 135,462.00 10.41% 166.83 17,345.00 17,345.00 19,038.00 1,693.00 9.76% 8,353.47 - - - - ++ 8,520.30 17,345.00 17,345.00 19,038.00 1,693.00 9.76% 1,929,178.47 2,128,581.00 2,128,581.00 2,270,854.00 142,273.00 6.68% 2,571,242.48 3,065,097.00 3,040,097.00 3,293,244.00 228,147.00 7.44% 33 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 ......... ......... 50-Human Services 01-Administration Commodities & Supplies 001.50.01.00.0.000.605.001 Other Equipment Other Equipment 1,025.38 600.00 600.00 612.00 12.00 2.00% 001.50.01.00.0.000.606.001 Office Supplies Office Supplies 657.05 938.00 900.00 975.00 37.00 3.94% 001.50.01.00.0.000.608.001 Other Supplies Other Supplies 1,086.39 1,326.00 1,326.00 1,750.00 424.00 31.98% 001.50.01.00.0.000.620.001 Human Services Commodities Refreshment Supplies 182.23 1,020.00 1,020.00 1,060.00 40.00 3.92% Commodities & Supplies Total 2,951.05 3,884.00 3,846.00 4,397.00 513.00 13.21% Contractual Services 001.50.01.00.0.000.530.006 Professional Services Other Prof. Serv. 2,110.69 7,620.00 2,500.00 7,350.00 (270.00) -3.54% 001.50.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 510.00 510.00 530.00 20.00 3.92% 001.50.01.00.0.000.544.002 Postage Postage Expense 2,441.95 1,672.00 1,672.00 1,805.00 133.00 7.95% 001.50.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 3,424.20 3,299.00 3,299.00 3,299.00 - 0.00% 001.50.01.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment - - - 1,810.00 1,810.00 ++ 001.50.01.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,537.00 3,049.00 3,049.00 3,867.00 818.00 26.83% 001.50.01.00.0.000.561.004 Computer Software Cloud-Based Service 14,221.68 17,520.00 15,000.00 18,221.00 701.00 4.00% 001.50.01.00.0.000.561.009 Computer Software Human Services Software - - - 150.00 150.00 ++ 001.50.01.00.0.000.562.002 Records Management Printing Expense 223.78 580.00 300.00 592.00 12.00 2.07% 001.50.01.00.0.000.573.006 Human Services Contractual Volunteer Recruitment 190.73 416.00 416.00 600.00 184.00 44.23% Contractual Services Total 26,150.03 34,666.00 26,746.00 38,224.00 3,558.00 10.26% Employee Benefits 001.50.01.00.0.000.510.001 Group Insurance Medical Insurance 32,763.70 32,983.00 32,983.00 23,463.00 (9,520.00) -28.86% 001.50.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 6,800.00 7,400.00 7,400.00 7,600.00 200.00 2.70% 001.50.01.00.0.000.510.004 Group Insurance Dental Insurance 221.76 214.00 214.00 164.00 (50.00) -23.36% 001.50.01.00.0.000.511.001 Social Security Contributions Social Security 9,784.18 10,528.00 10,528.00 10,540.00 12.00 0.11% 001.50.01.00.0.000.511.002 Social Security Contributions Medicare 2,288.08 2,465.00 2,465.00 2,466.00 1.00 0.04% 001.50.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 18,278.98 18,677.00 18,677.00 13,920.00 (4,757.00) -25.47% 001.50.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 110.00 110.00 2,100.00 1,990.00 1809.09% 001.50.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 279.00 279.00 6,952.00 6,673.00 2391.76% 001.50.01.00.0.000.513.004 Other Employee Benefits Employee Allowances 840.06 841.00 841.00 511.00 (330.00) -39.24% Employee Benefits Total 70,976.76 73,497.00 73,497.00 67,716.00 (5,781.00) -7.87% Insurance 001.50.01.00.0.000.593.001 Insurance Expense General Liability 8,670.00 11,556.00 11,556.00 12,053.00 497.00 4.30% Insurance Total 8,670.00 11,556.00 11,556.00 12,053.00 497.00 4.30% Office Equipment 001.50.01.00.0.000.656.001 Office Equipment Office Eqpt 117.75 558.00 558.00 569.00 11.00 1.97% Office Equipment Total 117.75 558.00 558.00 569.00 11.00 1.97% Other Employee Costs 001.50.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 382.71 2,000.00 1,500.00 1,000.00 (1,000.00) -50.00% 001.50.01.00.0.000.525.004 Training Training 149.00 816.00 500.00 832.00 16.00 1.96% Other Employee Costs Total 531.71 2,816.00 2,000.00 1,832.00 (984.00) -34.94% Personal Services, Salaries & Wages 001.50.01.00.0.000.500.001 Full-Time Earnings Full-Time Earnings 161,967.53 167,805.00 167,805.00 146,416.00 (21,389.00) -12.75% 001.50.01.00.0.000.501.001 Part-Time Earnings Part-Time Earnings - - - 14,063.00 14,063.00 ++ 001.50.01.00.0.000.506.001 Longevity Pay Longevity Pay 1,200.00 1,375.00 1,375.00 575.00 (800.00) -58.18% Personal Services, Salaries & Wages Total 163,167.53 169,180.00 169,180.00 161,054.00 (8,126.00) -4.80% Utilities 001.50.01.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 3,171.02 5,050.00 5,050.00 5,252.00 202.00 4.00% Utilities Total 3,171.02 5,050.00 5,050.00 5,252.00 202.00 4.00% 01-Administration Total 275,735.85 301,207.00 292,433.00 291,097.00 (10,110.00) -3.36% 34 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 ......... ......... 51 -Social Services Commodities & Supplies 001.50.51.00.0.000.609.001 Program Supplies Program Supplies 670.66 765.00 350.00 765.00 - 0.00% Commodities & Supplies Total 670.66 765.00 350.00 765.00 - 0.00% Contractual Services 001.50.51.00.0.000.573.006 Human Services Contractual Volunteer Recruitment - - - 300.00 300.00 ++ 001.50.51.00.0.000.573.010 Human Services Contractual American Rescue Plan Programs - 420,000.00 181,300.00 467,368.00 47,368.00 11.28% Contractual Services Total - 420,000.00 181,300.00 467,668.00 47,668.00 11.35% Employee Benefits 001.50.51.00.0.000.510.001 Group Insurance Medical Insurance 41,433.98 66,228.00 66,228.00 48,001.00 (18,227.00) -27.52% 001.50.51.00.0.000.510.004 Group Insurance Dental Insurance 107.32 1,010.00 1,010.00 1,286.00 276.00 27.33% 001.50.51.00.0.000.511.001 Social Security Contributions Social Security 15,617.90 21,506.00 21,506.00 25,797.00 4,291.00 19.95% 001.50.51.00.0.000.511.002 Social Security Contributions Medicare 3,652.64 5,034.00 5,034.00 6,036.00 1,002.00 19.90% 001.50.51.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 27,771.79 40,592.00 40,592.00 33,978.00 (6,614.00) -16.29% 001.50.51.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 327.00 327.00 1,301.00 974.00 297.86% 001.50. S 1.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 833.00 833.00 4,160.00 3,327.00 399.40% 001.50.51.00.0.000.513.004 Other Employee Benefits Employee Allowances 1,739.14 2,194.00 2,194.00 2,014.00 (180.00) -8.20% 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 688.35 595.00 595.00 650.00 55.00 9.24% 001.50.51.00.0.000.522.001 Travel & Meetings Travel & Meetings 183.66 530.00 200.00 530.00 - 0.00% 001.50.51.00.0.000.525.004 Training Training 212.00 3,600.00 2,400.00 3,672.00 72.00 2.00% Other Employee Costs Total 1,084.01 4,725.00 3,195.00 4,852.00 127.00 2.69% Personal Services, Salaries & Wages 001.50.51.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 249,599.01 365,762.00 365,762.00 362,203.00 (3,559.00) -0.97% 001.50.51.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 10,711.95 - - 45,200.00 45,200.00 ++ 001.50.51.00.0.000.503.001 Overtime Earnings Overtime - 3,196.00 3,196.00 - (3,196.00) -100.00% 001.50.51.00.0.000.506.001 Longevity Pay Longevity Pay 725.00 1,355.00 1,355.00 1,445.00 90.00 6.64% Personal Services, Salaries & Wages Total 261,035.96 370,313.00 370,313.00 408,848.00 38,535.00 10.41% 51 -Social Services Total 353,113.40 933,527.00 692,882.00 1,004,706.00 71,179.00 7.62% 52-Nursing/Health Services Commodities & Supplies 001.50.52.00.0.000.608.001 Other Supplies Other Supplies 6.75 600.00 200.00 600.00 - 0.00% 001.50. S 2.00.0.000.608.004 Other Supplies MRC Supplies 151.52 636.00 - - (636.00) -100.00% 001.50. S 2.00.0.000.609.001 Program Supplies Program Supplies 367.62 600.00 300.00 600.00 - 0.00% 001.50.52.00.0.000.620.002 Human Services Commodities Medical Supplies 18.94 432.00 - 432.00 - 0.00% 001.50.52.00.0.000.620.003 Human Services Commodities Flu Program Supplies - 156.00 - 200.00 44.00 28.21% 001.50.52.00.0.000.620.004 Human Services Commodities Cholesterol Screening Supplies 468.99 500.00 100.00 510.00 10.00 2.00% 001.50.52.00.0.000.620.005 Human Services Commodities INR Testing Supplies - 600.00 - 612.00 12.00 2.00% 001.50.52.00.0.000.620.006 Human Services Commodities Lending Closet Supplies 278.92 500.00 100.00 500.00 - 0.00% Commodities & Supplies Total 1,292.74 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 2,600.00 ++ 001.50.52.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 200.00 200.00 208.00 8.00 4.00% Contractual Services Total - 200.00 800.00 2,808.00 2,608.00 1304.00% Employee Benefits 001.50.52.00.0.000.510.001 Group Insurance Medical Insurance 23,422.37 23,575.00 23,575.00 19,786.00 (3,789.00) -16.07% 001.50. S 2.00.0.000.510.004 Group Insurance Dental Insurance 634.80 611.00 611.00 561.00 (50.00) -8.18% 001.50. S 2.00.0.000.511.001 Social Security Contributions Social Security 7,493.90 8,260.00 8,260.00 7,949.00 (311.00) -3.77% 001.50. S 2.00.0.000.511.002 35 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 Social Security Contributions Medicare 1,752.57 1,934.00 1,934.00 1,863.00 (71.00) -3.67% 001.50.52.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 13,791.20 14,012.00 14,012.00 10,500.00 (3,512.00) -25.06% 001.50.52.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 110.00 110.00 999.00 889.00 808.18% 001.50.52.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 2,706.66 279.00 279.00 4,760.00 4,481.00 1606.09% 001.50.52.00.0.000.513.004 Other Employee Benefits Employee Allowances 690.30 692.00 692.00 601.00 (91.00) -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 001.50.52.00.0.000.518.001 Dues & Memberships Dues & Memberships 180.00 100.00 - 208.00 108.00 108.00% 001.50.52.00.0.000.522.001 Travel & Meetings Travel & Meetings - 250.00 100.00 156.00 (94.00) -37.60% 001.50.52.00.0.000.525.004 Training Training 95.00 408.00 408.00 424.00 16.00 3.92% Other Employee Costs Total 275.00 758.00 508.00 788.00 30.00 3.96% Other Equipment 001.50.52.00.0.000.665.093 Other Equipment Medical Equipment 167.50 700.00 300.00 700.00 - 0.00% Other Equipment Total 167.50 700.00 300.00 700.00 - 0.00% Personal Services, Salaries & Wages 001.50.52.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 120,841.54 125,195.00 125,195.00 111,283.00 (13,912.00) -11.11% 001.50.52.00.0.000.501.001 Part -Time Earnings Part -Time Earnings - - - 10,547.00 10,547.00 ++ 001.50.52.00.0.000.502.001 Seasonal Earnings Seasonal Earnings 122.50 5,776.00 5,776.00 - (5,776.00) -100.00% 001.50.52.00.0.000.506.001 Longevity Pay Longevity Pay 975.00 1,090.00 1,090.00 - (1,090.00) -100.00% Personal Services, Salaries & Wages Total 121,939.04 132,061.00 132,061.00 121,830.00 (10,231.00) -7.75% 52-Nursing/Health Services Total 174,166.08 187,216.00 183,842.00 176,599.00 (10,617.00) -5.67% 54 -Community Connections Center Commodities & Supplies 001.50.54.00.0.000.604.001 Office Equipment Office Equipment 814.62 1,428.00 500.00 1,428.00 - 0.00% 001.50.54.00.0.000.606.001 Office Supplies Office Supplies 793.16 897.00 897.00 932.00 35.00 3.90% 001.50.54.00.0.000.609.001 Program Supplies Program Supplies 77.49 1,785.00 800.00 1,785.00 - 0.00% Commodities & Supplies Total 1,685.27 4,110.00 2,197.00 4,145.00 35.00 0.85% Contractual Services 001.50.54.00.0.000.530.006 Professional Services Other Prof. Serv. 77,285.83 83,640.00 80,000.00 90,331.00 6,691.00 8.00% 001.50.54.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 510.00 510.00 520.00 10.00 1.96% 001.50.54.00.0.000.533.002 Building Maintenance & Repair Cleaning Service 7,201.92 8,118.00 7,000.00 8,281.00 163.00 2.01% 001.50.54.00.0.000.544.002 Postage Postage Expense 378.13 520.00 520.00 562.00 42.00 8.08% 001.50.54.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,382.91 1,493.00 1,493.00 1,493.00 - 0.00% 001.50.54.00.0.000.560.004 Technical Services IT System Security 294.00 1,104.00 - - (1,104.00) -100.00% 001.50.54.00.0.000.560.007 Technical Services Computer Maint. - 2,361.00 - 2,408.00 47.00 1.99% 001.50.54.00.0.000.560.011 Technical Services Internet Service 1,898.43 4,330.00 1,500.00 4,330.00 - 0.00% 001.50.54.00.0.000.561.009 Computer Software Human Services Software 382.49 500.00 400.00 400.00 (100.00) -20.00% Contractual Services Total 88,823.71 102,576.00 91,423.00 108,325.00 5,749.00 5.60% Employee Benefits 001.50.54.00.0.000.510.001 Group Insurance Medical Insurance 27,056.27 38,921.00 38,921.00 37,877.00 (1,044.00) -2.68% 001.50.54.00.0.000.510.004 Group Insurance Dental Insurance 794.40 1,242.00 1,242.00 1,542.00 300.00 24.15% 001.50.54.00.0.000.511.001 Social Security Contributions Social Security 12,681.05 12,047.00 12,047.00 15,579.00 3,532.00 29.32% 001.50.54.00.0.000.511.002 Social Security Contributions Medicare 2,965.83 2,820.00 2,820.00 3,646.00 826.00 29.29% 001.50.54.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 21,213.37 26,785.00 26,785.00 20,578.00 (6,207.00) -23.17% 001.50.54.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 544.00 544.00 - (544.00) -100.00% 001.50.54.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 1,386.00 1,386.00 85.00 (1,301.00) -93.87% 001.50.54.00.0.000.513.004 Other Employee Benefits Employee Allowances 756.52 480.00 480.00 480.00 - 0.00% Employee Benefits Total 65,467.44 84,225.00 84,225.00 79,787.00 (4,438.00) -5.27% Office Equipment 36 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 ......... ......... 001.50.54.00.0.000.656.001 Office Equipment Office Eqpt 344.40 - - - - ++ Office Equipment Total 344.40 - - - - ++ Other Employee Costs 001.50.54.00.0.000.518.001 Dues & Memberships Dues & Memberships 40.00 151.00 200.00 500.00 349.00 231.13% 001.50.54.00.0.000.522.001 Travel & Meetings Travel & Meetings (19.55) 364.00 200.00 364.00 - 0.00% 001.50.54.00.0.000.525.004 Training Training 540.00 1,400.00 1,000.00 1,760.00 360.00 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 001.50.54.00.0.000.500.001 Full-Time Earnings Full-Time Earnings 191,372.71 240,487.00 240,487.00 250,711.00 10,224.00 4.25% 001.50.54.00.0.000.501.001 Part-Time Earnings Part-Time Earnings 19,893.55 - - - - ++ 001.50.54.00.0.000.503.001 Overtime Earnings Overtime - 204.00 204.00 - (204.00) -100.00% 001.50.54.00.0.000.506.001 Longevity Pay Longevity Pay 600.00 1,080.00 1,080.00 480.00 (600.00) -55.56% Personal Services, Salaries & Wages Total 211,866.26 241,771.00 241,771.00 251,191.00 9,420.00 3.90% Utilities 001.50.54.00.0.000.585.001 Natural Gas Natural Gas 3,164.90 3,825.00 3,825.00 3,978.00 153.00 4.00% 001.50.54.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 628.31 1,016.00 800.00 1,760.00 744.00 73.23% Utilities Total 3,793.21 4,841.00 4,625.00 5,738.00 897.00 18.53% 54-Community Connections Center Total 372,540.74 439,438.00 425,641.00 451,810.00 12,372.00 2.82% 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-Administration Commodities & Supplies 001.60.01.00.0.000.604.001 Office Equipment Office Equipment 549.77 935.00 900.00 950.00 15.00 1.60% 001.60.01.00.0.000.606.001 Office Supplies Office Supplies 2,513.01 4,525.00 4,200.00 4,700.00 175.00 3.87% 001.60.01.00.0.000.608.001 Other Supplies Other Supplies 4,452.38 4,950.00 4,500.00 5,050.00 100.00 2.02% 001.60.01.00.0.000.612.001 Publications Publications 3,102.23 3,825.00 3,300.00 3,825.00 - 0.00% 001.60.01.00.0.000.616.001 Vehicle Registration/License Vehicle Reg/License 2,439.00 3,000.00 2,500.00 3,000.00 - 0.00% 001.60.01.00.0.000.621.003 Police Commodities Training Supplies 11,902.58 12,730.00 12,500.00 12,730.00 - 0.00% 001.60.01.00.0.252.608.001 Other Supplies Other Supplies 2,905.82 5,000.00 5,000.00 5,200.00 200.00 4.00% 001.60.01.00.0.252.621.012 Police Commodities Squad Emergency Eqpt 23,756.62 29,130.00 29,000.00 30,295.00 1,165.00 4.00% 001.60.01.61.0.000.604.001 Office Equipment Office Equipment 283.28 790.00 700.00 820.00 30.00 3.80% 001.60.01.61.0.000.606.001 Office Supplies Office Supplies 1,047.36 2,160.00 2,000.00 2,245.00 85.00 3.94% 001.60.01.61.0.000.608.001 Other Supplies Other Supplies 2,032.60 2,470.00 2,200.00 2,565.00 95.00 3.85% Commodities & Supplies Total 54,984.65 69,515.00 66,800.00 71,380.00 1,865.00 2.68% Contractual Services 001.60.01.00.0.000.530.006 Professional Services Other Prof. Ser, 31,111.43 36,000.00 35,000.00 37,440.00 1,440.00 4.00% 001.60.01.00.0.000.544.002 Postage Postage Expense 4,549.25 9,490.00 8,000.00 9,490.00 - 0.00% 001.60.01.00.0.000.546.003 HR Expenses Employment Testing 28,499.64 45,000.00 25,000.00 45,000.00 - 0.00% 001.60.01.00.0.000.549.001 Organizational Memberships Org Memberships 5,169.92 7,000.00 6,000.00 7,000.00 - 0.00% 001.60.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 2,911.58 4,163.00 4,163.00 4,163.00 - 0.00% 001.60.01.00.0.000.560.012 Technical Services Computer Software 5,068.30 6,500.00 6,000.00 6,500.00 - 0.00% 001.60.01.00.0.000.561.004 Computer Software Cloud-Based Service 103,955.90 175,000.00 170,000.00 178,500.00 3,500.00 2.00% 001.60.01.00.0.000.562.002 Records Management Printing Expense 7,571.92 12,500.00 10,000.00 10,500.00 (2,000.00) -16.00% 001.60.01.00.0.000.566.001 Police Contractual Services Animal Impounding 1,728.00 2,750.00 1,500.00 2,750.00 - 0.00% 001.60.01.00.0.000.566.002 Police Contractual Services Accreditation 116.67 2,000.00 750.00 2,000.00 - 0.00% 001.60.01.00.0.252.532.001 Equipment Maintenance & Repair Digital Imaging Equip. 2,785.55 7,000.00 3,000.00 5,000.00 (2,000.00) -28.57% 001.60.01.00.0.252.532.002 Equipment Maintenance & Repair Equipment Maint. 12,352.44 52,000.00 45,000.00 36,400.00 (15,600.00) -30.00% 001.60.01.00.0.252.532.003 37 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 38 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Equipment Maintenance & Repair Pistol Range Maint. - 1,000.00 1,000.00 7,500.00 6,500.00 650.00% 001.60.01.00.0.252.532.004 Equipment Maintenance & Repair Radio Maintenance 2,133.28 8,260.00 4,000.00 8,260.00 - 0.00% 001.60.01.00.0.252.553.001 Vehicle Lease Payment Vehicle Lease Payment 358,880.00 76,680.00 76,680.00 226,540.00 149,860.00 195.44% 001.60.01.00.0.252.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 600,543.00 517,650.00 517,650.00 656,564.00 138,914.00 26.84% 001.60.01.00.0.252.560.006 Technical Services VRM Maintenance 14,713.85 20,620.00 15,000.00 19,000.00 (1,620.00) -7.86% 001.60.01.00.0.252.560.010 Technical Services PIMS Maintenance 2,511.00 - - - - ++ 001.60.01.61.0.000.551.001 Copier Lease Payment Copier Lease Payment 3,361.77 3,188.00 3,188.00 3,188.00 - 0.00% 001.60.01.61.0.000.562.001 Records Management Document Imaging - 2,000.00 1,500.00 2,000.00 - 0.00% Contractual Services Total 1,187,963.50 988,801.00 933,431.00 1,267,795.00 278,994.00 28.22% Employee Benefits 001.60.01.00.0.000.510.001 Group Insurance Medical Insurance 107,942.93 119,969.11 119,969.00 128,906.00 8,936.89 7.45% 001.60.01.00.0.000. S 10.002 Group Insurance Life Insurance - 27.87 27.00 - (27.87) -100.00% 001.60.01.00.0.000. S 10.003 Group Insurance Workers' Comp Ins 89,700.00 122,300.00 122,300.00 121,300.00 (1,000.00) -0.82% 001.60.01.00.0.000. S 10.004 Group Insurance Dental Insurance 2,392.89 2,156.00 2,156.00 3,063.00 907.00 42.07% 001.60.01.00.0.000.511.001 Social Security Contributions Social Security 16,630.96 15,663.00 15,663.00 17,967.00 2,304.00 14.71% 001.60.01.00.0.000.511.002 Social Security Contributions Medicare 13,232.39 14,908.09 14,908.00 14,701.00 (207.09) -1.39% 001.60.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 31,075.33 27,789.00 27,789.00 22,912.00 (4,877.00) -17.55% 001.60.01.00.0.000.512.002 Retirement Contributions Police Pension Expense 3,977,102.39 3,820,016.00 3,820,016.00 4,385,936.00 565,920.00 14.81% 001.60.01.00.0.000.512.005 Retirement Contributions Other Retirement Exp 17,648.97 18,265.00 18,265.00 - (18,265.00) -100.00% 001.60.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,136.42 38,971.00 38,971.00 10,002.00 (28,969.00) -74.33% 001.60.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 42,759.92 38,753.00 38,753.00 45,651.00 6,898.00 17.80% 001.60.01.00.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 18,855.88 - - - - ++ 001.60.01.00.0.000.513.004 Other Employee Benefits Employee Allowances 2,600.00 2,600.00 - 2,600.00 - 0.00% 001.60.01.00.0.000.513.010 Other Employee Benefits Other Employee Benefits 15,631.50 16,257.00 16,257.00 - (16,257.00) -100.00% 001.60.01.61.0.000. S 10.001 Group Insurance Medical Insurance 106,265.31 117,005.00 117,005.00 134,662.00 17,657.00 15.09% 001.60.01.61.0.000.510.004 Group Insurance Dental Insurance 3,880.71 4,051.00 4,051.00 3,902.00 (149.00) -3.68% 001.60.01.61.0.000.511.001 Social Security Contributions Social Security 22,235.06 24,950.00 24,950.00 27,420.00 2,470.00 9.90% 001.60.01.61.0.000.511.002 Social Security Contributions Medicare 5,200.17 5,937.00 5,937.00 6,539.00 602.00 10.14% 001.60.01.61.0.000.512.001 Retirement Contributions IMRF Pension Expense 41,636.25 44,264.00 44,264.00 36,219.00 (8,045.00) -18.18% 001.60.01.61.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,424.93 218.00 218.00 - (218.00) -100.00% 001.60.01.61.0.000.513.002 Other Employee Benefits Vac/Pers Leave Intent. 7,965.20 2,384.00 2,384.00 8,542.00 6,158.00 258.31% 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 001.60.01.00.0.000.593.001 Insurance Expense General Liability 190,661.00 241,437.00 241,437.00 210,121.00 (31,316.00) -12.97% Insurance Total 190,661.00 241,437.00 241,437.00 210,121.00 (31,316.00) -12.97% Office Equipment 001.60.01.00.0.000.655.004 Computer Equipment Computer Eqpt -Depts 1,881.74 28,000.00 16,000.00 20,000.00 (8,000.00) -28.57% 001.60.01.00.0.000.656.006 Office Equipment Office Eqpt- Police - 3,180.00 2,500.00 3,240.00 60.00 1.89% 001.60.01.61.0.000.656.006 Office Equipment Office Eqpt- Police - 525.00 500.00 545.00 20.00 3.81% Office Equipment Total 1,881.74 31,705.00 19,000.00 23,785.00 (7,920.00) -24.98% Other Employee Costs 001.60.01.00.0.000.520.001 Medical Examinations Medical Examinations 15,931.00 20,000.00 12,000.00 25,000.00 5,000.00 25.00% 001.60.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 7,792.95 8,270.00 8,000.00 8,270.00 - 0.00% 001.60.01.00.0.000.525.004 Training Training 131,113.82 143,500.00 140,000.00 143,500.00 - 0.00% Other Employee Costs Total 154,837.77 171,770.00 160,000.00 176,770.00 5,000.00 2.91% Other Equipment 38 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 ......... ......... 001.60.01.00.0.252.665.035 Other Equipment Radar Replacement 1,878.00 2,245.00 2,245.00 2,335.00 90.00 4.01% 001.60.01.00.0.252.665.049 Other Equipment Visa Bar Unitrols 2,596.21 2,650.00 2,650.00 2,755.00 105.00 3.96% 001.60.01.00.0.252.668.003 Radio Equipment Radio Equip -Police 1,972.82 4,760.00 4,000.00 4,950.00 190.00 3.99% Other Equipment Total 6,447.03 9,655.00 8,895.00 10,040.00 385.00 3.99% Personal Services, Salaries & Wages 001.60.01.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 813,564.29 850,794.50 850,794.00 863,208.00 12,413.50 1.46% 001.60.01.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 43,247.49 46,010.00 46,010.00 50,256.00 4,246.00 9.23% 001.60.01.00.0.000.503.001 Overtime Earnings Overtime 6,929.80 10,778.00 10,778.00 10,014.00 (764.00) -7.09% 001.60.01.00.0.000.504.001 Specialty Pay Specialty Pay 22,445.11 21,804.00 21,804.00 21,804.00 - 0.00% 001.60.01.00.0.000.505.001 Holiday Pay Holiday Pay 17,914.26 18,626.00 18,626.00 19,387.00 761.00 4.09% 001.60.01.00.0.000.506.001 Longevity Pay Longevity Pay 3,500.00 3,600.00 3,600.00 5,100.00 1,500.00 41.67% 001.60.01.61.0.000.500.001 Full -Time Earnings Full -Time Earnings 330,973.99 345,852.00 345,852.00 383,443.00 37,591.00 10.87% 001.60.01.61.0.000.501.001 Part -Time Earnings Part -Time Earnings 39,360.78 53,215.00 53,215.00 56,250.00 3,035.00 5.70% 001.60.01.61.0.000.503.001 Overtime Earnings Overtime 103.58 4,034.00 4,034.00 4,178.00 144.00 3.57% 001.60.01.61.0.000.506.001 Longevity Pay Longevity Pay 2,700.00 3,300.00 3,300.00 2,500.00 (800.00) -24.24% Personal Services, Salaries & Wages Total 1,280,739.30 1,358,013.50 1,358,013.00 1,416,140.00 58,126.50 4.28% Utilities 001.60.01.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 18,782.13 10,000.00 7,000.00 10,000.00 - 0.00% Utilities Total 18,782.13 10,000.00 7,000.00 10,000.00 - 0.00% 01 -Administration Total 7,421,614.33 7,317,380.57 7,228,459.00 8,156,353.00 838,972.43 11.47% 61 -Field Operations Commodities & Supplies 001.60.61.64.0.000.606.001 Office Supplies Office Supplies 183.60 450.00 400.00 460.00 10.00 2.22% 001.60.61.64.0.000.608.001 Other Supplies Other Supplies 8,410.55 8,670.00 8,670.00 13,000.00 4,330.00 49.94% 001.60.61.64.0.000.611.001 Photo Supplies Photo Supplies 82.27 100.00 100.00 105.00 5.00 5.00% 001.60.61.64.0.000.621.009 Police Commodities Pub Relations Supplies 2,211.58 2,270.00 2,270.00 3,500.00 1,230.00 54.19% 001.60.61.64.0.000.621.010 Police Commodities Com Policing Supplies 3,263.87 4,000.00 4,000.00 5,000.00 1,000.00 25.00% 001.60.61.64.0.000.621.011 Police Commodities Cun Academy Supplies 1,399.96 1,400.00 1,400.00 4,000.00 2,600.00 185.71% 001.60.61.64.0.000.621.014 Police Commodities Donated Supplies 26,691.00 1,000.00 1,000.00 1,000.00 - 0.00% 001.60.61.65.0.000.603.001 Clothing Supplies Clothing Supplies 32,489.00 30,000.00 35,000.00 31,200.00 1,200.00 4.00% 001.60.61.65.0.000.606.001 Office Supplies Office Supplies 966.84 2,760.00 2,500.00 2,815.00 55.00 1.99% 001.60.61.65.0.000.608.001 Other Supplies Other Supplies 3,333.05 3,445.00 3,445.00 3,580.00 135.00 3.92% 001.60.61.65.0.000.611.001 Photo Supplies Photo Supplies 2,061.41 2,120.00 2,100.00 2,200.00 80.00 3.77% 001.60.61.65.0.000.621.001 Police Commodities Protective Clothing 20,662.97 30,560.00 26,000.00 23,000.00 (7,560.00) -24.74% 001.60.61.65.0.000.621.002 Police Commodities Honor Guard Supplies 2,247.84 2,500.00 2,500.00 2,600.00 100.00 4.00% 001.60.61.65.0.000.621.005 Police Commodities Ammunition & Targets 19,982.74 67,000.00 65,000.00 40,800.00 (26,200.00) -39.10% 001.60.61.65.0.000.621.007 Police Commodities Evidence Tech Supplies 3,968.25 5,285.00 5,100.00 5,495.00 210.00 3.97% 001.60.61.65.0.000.621.008 Police Commodities Food for Prisoners 1,025.87 2,500.00 1,500.00 2,500.00 - 0.00% 001.60.61.65.0.253.632.002 K-9 Unit Supplies Food 2,552.69 4,000.00 - 4,000.00 - 0.00% 001.60.61.65.0.253.632.003 K-9 Unit Supplies Equipment&Supplies 570.74 1,040.00 - 1,040.00 - 0.00% 001.60.61.66.0.000.606.001 Office Supplies Office Supplies 228.88 885.00 750.00 885.00 - 0.00% 001.60.61.66.0.000.608.001 Other Supplies Other Supplies 599.92 3,000.00 2,000.00 3,000.00 - 0.00% 001.60.61.66.0.000.611.001 Photo Supplies Photo Supplies 487.36 530.00 500.00 550.00 20.00 3.77% 001.60.61.66.0.000.621.004 Police Commodities Peer Jury Supplies 227.30 255.00 300.00 500.00 245.00 96.08% Commodities & Supplies Total 133,647.69 173,770.00 164,535.00 151,230.00 (22,540.00) -12.97% 39 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details Contractual Services 001.60.61.64.0.000.551.001 Copier Lease Payment Copier Lease Payment 001.60.61.64.0.000.562.002 Records Management Printing Expense 001.60.61.65.0.000.530.006 Professional Services Other Prof. Serv. 001.60.61.65.0.000.551.001 Copier Lease Payment Copier Lease Payment 001.60.61.65.0.000.558.001 NWCD Dispatch Services NWCD - Police 001.60.61.65.0.000.566.003 Police Contractual Services NIPAS 001.60.61.65.0.000.566.010 Police Contractual Services Northern Illinois Crime Lab 001.60.61.65.0.253.584.001 K-9 Unit Contractual Services Training 001.60.61.65.0.253.584.002 K-9 Unit Contractual Services Medical Expenses 001.60.61.65.0.253.584.003 K-9 Unit Contractual Services Dog Boarding 001.60.61.66.0.000.530.006 Professional Services Other Prof. Serv. 001.60.61.66.0.000.534.001 Surveillance Expense Surveillance Expense 001.60.61.66.0.000.551.001 Copier Lease Payment Copier Lease Payment 001.60.61.66.0.000.566.004 Police Contractual Services MCAT Contractual Services Total Employee Benefits 001.60.61.64.0.000.510.001 Group Insurance Medical Insurance 001.60.61.64.0.000.510.004 Group Insurance Dental Insurance 001.60.61.64.0.000.511.001 Social Security Contributions Social Security 001.60.61.64.0.000.511.002 Social Security Contributions Medicare 001.60.61.64.0.000.512.001 Retirement Contributions IMRF Pension Expense 001.60.61.64.0.000.513.001 Other Employee Benefits Sick Leave Incentive 001.60.61.64.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.60.61.64.0.000.513.004 Other Employee Benefits Employee Allowances 001.60.61.65.0.000.510.001 Group Insurance Medical Insurance 001.60.61.65.0.000.510.002 Group Insurance Life Insurance 001.60.61.65.0.000.510.004 Group Insurance Dental Insurance 001.60.61.65.0.000.511.001 Social Security Contributions Social Security 001.60.61.65.0.000.511.002 Social Security Contributions Medicare 001.60.61.65.0.000.512.001 Retirement Contributions IMRF Pension Expense 001.60.61.65.0.000.513.001 Other Employee Benefits Sick Leave Incentive 001.60.61.65.0.000.513.002 Other Employee Benefits Vac/Pers Leave Intent. 001.60.61.65.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 001.60.61.65.0.000.513.004 Other Employee Benefits Employee Allowances 001.60.61.65.0.253.510.001 Group Insurance Medical Insurance 001.60.61.65.0.253.510.004 Group Insurance Dental Insurance 001.60.61.65.0.253.511.002 Social Security Contributions Medicare 001.60.61.65.0.253.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.60.61.65.0.253.513.004 Other Employee Benefits Employee Allowances 001.60.61.65.8.400.511.001 Social Security Contributions Social Security 001.60.61.65.8.400.511.002 Social Security Contributions Medicare $ Change from %Change from 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 1,011.46 940.00 940.00 940.00 - 0.00% 442.15 815.00 750.00 845.00 30.00 3.68% 13,363.04 14,000.00 14,000.00 16,000.00 2,000.00 14.29% 1,969.70 1,838.00 1,838.00 1,838.00 - 0.00% 442,495.56 442,400.00 442,400.00 442,400.00 - 0.00% 6,777.20 9,070.00 7,500.00 9,430.00 360.00 3.97% 79,020.00 80,000.00 79,381.00 80,000.00 - 0.00% 371.61 2,500.00 - 2,500.00 - 0.00% 3,300.48 2,120.00 - 2,160.00 40.00 1.89% - 1,000.00 - 1,000.00 - 0.00% 11,303.02 16,165.00 15,000.00 16,485.00 320.00 1.98% 430.91 2,000.00 1,500.00 2,000.00 - 0.00% 3,077.40 3,537.00 3,537.00 3,537.00 - 0.00% 3,355.29 6,620.00 4,500.00 6,750.00 130.00 1.96% 566,917.82 583,005.00 571,346.00 585,885.00 2,880.00 0.49% 27,601.15 27,792.00 27,792.00 48,991.00 21,199.00 76.28% 957.84 921.00 921.00 1,789.00 868.00 94.25% 1,537.20 1,645.00 1,645.00 1,945.00 300.00 18.24% 2,039.39 2,159.00 2,159.00 4,050.00 1,891.00 87.59% 2,899.91 2,919.00 2,919.00 2,281.00 (638.00) -21.86% - 218.00 218.00 3,501.00 3,283.00 1505.96% 967.84 653.00 653.00 2,240.00 1,587.00 243.03% 650.00 650.00 650.00 8,450.00 7,800.00 1200.00% 1,127,370.36 1,142,209.21 1,142,209.00 1,210,868.00 68,658.79 6.01% - 55.73 55.00 - (55.73) -100.00% 33,282.52 30,362.00 30,362.00 36,923.00 6,561.00 21.61% 39,113.30 40,441.00 40,441.00 44,403.00 3,962.00 9.80% 117,091.13 125,639.17 125,639.00 120,861.00 (4,778.17) -3.80% 73,360.24 71,452.00 71,452.00 57,835.00 (13,617.00) -19.06% 12,266.06 8,447.00 8,447.00 9,999.00 1,552.00 18.37% 52,607.97 68,084.00 68,084.00 69,940.00 1,856.00 2.73% 160,871.37 - - - - ++ 54,622.54 57,200.00 57,200.00 50,050.00 (7,150.00) -12.50% 15,809.79 17,935.00 - 8,693.00 (9,242.00) -51.53% 490.00 530.00 - - (530.00) -100.00% 1,841.37 2,198.00 - 1,721.00 (477.00) -21.70% 8,966.41 - - - - ++ 650.00 650.00 - 650.00 - 0.00% 336.37 - - - - ++ 756.98 - - - - ++ 40 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 41 $ Change from %Change from I/Category/Account2021 ...... ......... ......... ......... Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... 001.60.61.66.0.000.510.001 Group Insurance Medical Insurance 184,356.56 177,395.00 177,395.00 172,716.00 (4,679.00) -2.64% 001.60.61.66.0.000.510.004 Group Insurance Dental Insurance 5,691.53 5,388.00 5,388.00 5,838.00 450.00 8.35% 001.60.61.66.0.000.511.001 Social Security Contributions Social Security - - - 186.00 186.00 ++ 001.60.61.66.0.000.511.002 Social Security Contributions Medicare 18,706.38 21,551.00 21,551.00 21,668.00 117.00 0.54% 001.60.61.66.0.000.513.001 Other Employee Benefits Sick Leave Incentive 4,968.37 7,900.00 7,900.00 3,000.00 (4,900.00) -62.03% 001.60.61.66.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 15,582.00 15,582.00 8,569.00 (7,013.00) -45.01% 001.60.61.66.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 112.37 - - - - ++ 001.60.61.66.0.000.513.004 Other Employee Benefits Employee Allowances 7,870.00 8,520.00 8,520.00 8,520.00 - 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 1,700.00 1,700.00 1,765.00 65.00 3.82% 001.60.61.66.0.000.656.001 Office Equipment Office Eqpt - 425.00 400.00 425.00 - 0.00% Office Equipment Total 1,642.99 2,125.00 2,100.00 2,190.00 65.00 3.06% Other Employee Costs 001.60.61.64.0.000.525.001 Training Community Policing Trng. 4,498.93 4,590.00 4,590.00 4,770.00 180.00 3.92% Other Employee Costs Total 4,498.93 4,590.00 4,590.00 4,770.00 180.00 3.92% Other Equipment 001.60.61.65.0.000.665.002 Other Equipment Bicycle Patrol Program 574.00 2,000.00 1,500.00 2,000.00 - 0.00% 001.60.61.65.0.000.665.031 Other Equipment Other Equipment 232.34 - - - - ++ 001.60.61.65.0.000.665.052 Other Equipment Weapons - 3,000.00 3,000.00 3,000.00 - 0.00% 001.60.61.66.0.000.665.031 Other Equipment Other Equipment 51.80 425.00 400.00 430.00 5.00 1.18% Other Equipment Total 858.14 5,425.00 4,900.00 5,430.00 5.00 0.09% Personal Services, Salaries & Wages 001.60.61.64.0.000.500.001 Full -Time Earnings Full -Time Earnings 130,080.13 132,386.00 132,386.00 248,617.00 116,231.00 87.80% 001.60.61.64.0.000.503.001 Overtime Earnings Overtime 7,536.60 6,114.00 6,114.00 15,983.00 9,869.00 161.42% 001.60.61.64.0.000.504.001 Specialty Pay Specialty Pay 4,465.80 4,301.00 4,301.00 8,752.00 4,451.00 103.49% 001.60.61.64.0.000.505.001 Holiday Pay Holiday Pay 3,179.76 3,260.00 3,260.00 6,748.00 3,488.00 106.99% 001.60.61.64.0.000.506.001 Longevity Pay Longevity Pay 1,160.00 1,160.00 1,160.00 2,160.00 1,000.00 86.21% 001.60.61.65.0.000.500.001 Full -Time Earnings Full -Time Earnings 7,200,827.23 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 561,641.25 458,318.00 458,318.00 476,680.00 18,362.00 4.01% 001.60.61.65.0.000.504.001 Specialty Pay Specialty Pay 276,143.51 265,113.00 265,113.00 279,813.00 14,700.00 5.54% 001.60.61.65.0.000. SOS.001 Holiday Pay Holiday Pay 206,709.49 210,388.00 210,388.00 212,419.00 2,031.00 0.97% 001.60.61.65.0.000. SO6.001 Longevity Pay Longevity Pay 36,740.00 49,140.00 49,140.00 41,440.00 (7,700.00) -15.67% 001.60.61.65.0.253.500.001 Full -Time Earnings Full -Time Earnings 89,772.33 106,215.00 - 111,200.00 4,985.00 4.69% 001.60.61.65.0.253.503.001 Overtime Earnings Overtime 25,685.60 36,819.00 - 23,078.00 (13,741.00) -37.32% 001.60.61.65.0.253.504.001 Specialty Pay Specialty Pay 3,361.91 3,801.00 - 3,801.00 - 0.00% 001.60.61.65.0.253.505.001 Holiday Pay Holiday Pay 2,384.82 3,260.00 - 3,374.00 114.00 3.50% 001.60.61.65.0.253.506.001 Longevity Pay Longevity Pay - 800.00 - 900.00 100.00 12.50% 001.60.61.65.8.400.503.001 Overtime Earnings Overtime 53,650.12 - - - - ++ 001.60.61.66.0.000.500.001 Full -Time Earnings Full -Time Earnings 1,157,511.52 1,318,047.00 1,318,047.00 1,365,924.00 47,877.00 3.63% 001.60.61.66.0.000.503.001 Overtime Earnings Overtime 66,707.70 128,130.00 128,130.00 133,229.00 5,099.00 3.98% 001.60.61.66.0.000.504.001 Specialty Pay Specialty Pay 63,216.02 66,362.00 66,362.00 64,012.00 (2,350.00) -3.54% 001.60.61.66.0.000.505.001 Holiday Pay Holiday Pay 34,664.46 40,098.00 40,098.00 41,482.00 1,384.00 3.45% 001.60.61.66.0.000.506.001 Longevity Pay Longevity Pay 6,700.00 7,600.00 7,600.00 8,400.00 800.00 10.53% Personal Services, Salaries & Wages Total 9,932,138.25 10,403,945.00 10,253,050.00 10,760,026.00 356,081.00 3.42% 41 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 ......... ......... Utilities 001.60.61.66.0.000.590.001 Telephone- Cellular Telephone - Cellular 4,337.70 3,500.00 2,000.00 3,500.00 - 0.00% Utilities Total 4,337.70 3,500.00 2,000.00 3,500.00 - 0.00% 61-Field Operations Total 12,601,836.47 13,014,856.11 12,819,703.00 13,418,718.00 403,861.89 3.10% 60-Police Total 20,023,450.80 20,332,236.68 20,048,162.00 21,575,071.00 1,242,834.32 6.11% 70-Fire O1-Administration Commodities & Supplies 001.70.01.00.0.000.606.001 Office Supplies Office Supplies 3,860.11 6,000.00 5,000.00 5,000.00 (1,000.00) -16.67% 001.70.01.00.0.000.608.001 Other Supplies Other Supplies 3,612.39 4,300.00 2,000.00 4,000.00 (300.00) -6.98% 001.70.01.00.0.000.612.001 Publications Publications 118.00 510.00 510.00 350.00 (160.00) -31.37% 001.70.01.00.0.000.619.013 Fire Commodities Special Events Supplies 2,306.76 3,500.00 2,000.00 3,500.00 - 0.00% Commodities & Supplies Total 9,897.26 14,310.00 9,510.00 12,850.00 (1,460.00) -10.20% Contractual Services 001.70.01.00.0.000.530.006 Professional Services Other Prof. Serv. 10,003.00 10,000.00 10,000.00 5,000.00 (5,000.00) -50.00% 001.70.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 1,000.00 500.00 1,000.00 - 0.00% 001.70.01.00.0.000.538.001 Memorial Gifts Memorial Gifts 553.99 530.00 530.00 600.00 70.00 13.21% 001.70.01.00.0.000.544.002 Postage Postage Expense 847.93 2,100.00 1,000.00 1,500.00 (600.00) -28.57% 001.70.01.00.0.000.546.003 HR Expenses Employment Testing 14,909.27 32,000.00 18,000.00 25,000.00 (7,000.00) -21.88% 001.70.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 7,622.92 9,800.00 9,800.00 9,800.00 - 0.00% 001.70.01.00.0.000.559.001 Safety Program Safety Program 3,785.15 2,000.00 2,000.00 2,850.00 850.00 42.50% 001.70.01.00.0.000.561.004 Computer Software Cloud-Based Service 24,880.19 25,500.00 38,000.00 38,000.00 12,500.00 49.02% 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) -50.00% 001.70.01.00.0.000.567.016 Fire Contractual Services GEMT State Share 317,692.28 200,000.00 450,000.00 450,000.00 250,000.00 125.00% 001.70.01.00.0.309.553.001 Vehicle Lease Payment Vehicle Lease Payment 646,340.00 693,140.00 693,140.00 862,100.00 168,960.00 24.38% 001.70.01.00.0.309.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 372,775.00 321,321.00 321,321.00 407,549.00 86,228.00 26.84% Contractual Services Total 1,400,532.62 1,299,391.00 1,545,291.00 1,804,399.00 505,008.00 38.86% Employee Benefits 001.70.01.00.0.000.510.001 Group Insurance Medical Insurance 145,884.44 143,828.00 143,828.00 152,961.00 9,133.00 6.35% 001.70.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 111,400.00 108,000.00 108,000.00 108,000.00 - 0.00% 001.70.01.00.0.000.510.004 Group Insurance Dental Insurance 3,068.35 3,132.00 3,132.00 3,231.00 99.00 3.16% 001.70.01.00.0.000.511.001 Social Security Contributions Social Security 14,727.29 16,294.00 16,294.00 17,080.00 786.00 4.82% 001.70.01.00.0.000.511.002 Social Security Contributions Medicare 10,150.94 11,009.00 11,009.00 11,648.00 639.00 5.80% 001.70.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 28,217.46 28,906.00 28,906.00 22,583.00 (6,323.00) -21.87% 001.70.01.00.0.000.512.003 Retirement Contributions Fire Pension Expense 3,651,864.10 3,667,817.00 3,667,817.00 4,052,561.00 384,744.00 10.49% 001.70.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,042.88 - - 6,000.00 6,000.00 ++ 001.70.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Intent. 3,264.02 9,766.00 9,766.00 8,786.00 (980.00) -10.03% 001.70.01.00.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 50,687.89 - - - - ++ 001.70.01.00.0.000.513.004 Other Employee Benefits Employee Allowances 1,800.00 1,800.00 1,800.00 4,400.00 2,600.00 144.44% 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 001.70.01.00.0.000.593.001 Insurance Expense General Liability 157,182.00 234,722.00 234,722.00 202,375.00 (32,347.00) -13.78% Insurance Total 157,182.00 234,722.00 234,722.00 202,375.00 (32,347.00) -13.78% Office Equipment 001.70.01.00.0.000.656.004 Office Equipment Office Eqpt - Fire - 1,500.00 1,000.00 1,000.00 (500.00) -33.33% Office Equipment Total - 1,500.00 1,000.00 1,000.00 (500.00) -33.33% Other Employee Costs 001.70.01.00.0.000.518.001 Dues & Memberships Dues & Memberships 6,651.25 9,300.00 9,300.00 9,300.00 - 0.00% 001.70.01.00.0.000.520.001 Medical Examinations Medical Examinations 24,706.00 26,000.00 26,000.00 27,000.00 1,000.00 3.85% 42 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 ......... ......... 001.70.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 3,782.25 5,000.00 5,000.00 5,000.00 - 0.00% 001.70.01.00.0.000.524.001 Uniform Expense Uniform Expense 6,610.59 19,000.00 13,000.00 19,000.00 - 0.00% Other Employee Costs Total 41,750.09 59,300.00 53,300.00 60,300.00 1,000.00 1.69% Other Equipment 001.70.01.00.0.000.665.034 Other Equipment Phys Cond Equip - Fire 3,278.85 2,000.00 2,000.00 3,000.00 1,000.00 50.00% Other Equipment Total 3,278.85 2,000.00 2,000.00 3,000.00 1,000.00 50.00% Personal Services, Salaries & Wages 001.70.01.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 704,262.71 725,510.00 725,510.00 761,263.00 35,753.00 4.93% 001.70.01.00.0.000.503.001 Overtime Earnings Overtime - 3,750.00 3,750.00 3,000.00 (750.00) -20.00% 001.70.01.00.0.000.504.001 Specialty Pay Specialty Pay 3,011.58 2,901.00 2,901.00 2,901.00 - 0.00% 001.70.01.00.0.000.505.001 Holiday Pay Holiday Pay 17,110.88 14,218.00 14,218.00 14,920.00 702.00 4.94% 001.70.01.00.0.000.506.001 Longevity Pay Longevity Pay 3,860.00 3,860.00 3,860.00 4,660.00 800.00 20.73% Personal Services, Salaries & Wages Total 728,245.17 750,239.00 750,239.00 786,744.00 36,505.00 4.87% 01 -Administration Total 6,363,993.36 6,352,014.00 6,586,614.00 7,257,918.00 905,904.00 14.26% 71 -Operations Building Improvements 001.70.71.00.0.000.646.001 Fire Station 412 Fire Station Imp 2,994.11 - 1,000.00 - - ++ 001.70.71.00.0.000.647.020 Police & Fire Headquarters/Station #13 Facility Improvements - - 1,500.00 - - ++ 001.70.71.00.0.000.648.020 Fire Station Facility Improvements 875.60 3,500.00 1,000.00 4,000.00 500.00 14.29% 001.70.71.00.0.000.652.020 Fire Station #13 Facility Improvements Facility Improvements 1,487.07 - - - - ++ Building Improvements Total 5,356.78 3,500.00 3,500.00 4,000.00 500.00 14.29% Commodities & Supplies 001.70.71.00.0.000.608.001 Other Supplies Other Supplies 4,677.86 5,000.00 5,000.00 5,000.00 - 0.00% 001.70.71.00.0.000.614.001 Training Supplies Training Supplies 4,978.60 11,200.00 6,200.00 6,200.00 (5,000.00) -44.64% 001.70.71.00.0.000.619.006 Fire Commodities Chemical Supplies 1,306.81 10,685.00 10,685.00 2,000.00 (8,685.00) -81.28% 001.70.71.00.0.000.619.008 Fire Commodities Oxygen Tank Supplies 1,968.91 7,000.00 7,000.00 7,000.00 - 0.00% 001.70.71.00.0.000.619.011 Fire Commodities Firefighting Supplies 1,978.65 2,850.00 2,850.00 3,150.00 300.00 10.53% 001.70.71.00.0.300.608.001 Other Supplies Other Supplies 89.67 1,500.00 1,500.00 1,500.00 - 0.00% 001.70.71.00.0.303.614.001 Training Supplies Training Supplies 153.12 - - - - ++ Commodities & Supplies Total 15,153.62 38,235.00 33,235.00 24,850.00 (13,385.00) -35.01% Contractual Services 001.70.71.00.0.000.530.006 Professional Services Other Prof. Ser, 5,800.00 5,900.00 5,900.00 8,000.00 2,100.00 35.59% 001.70.71.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 3,885.36 11,000.00 7,000.00 11,000.00 - 0.00% 001.70.71.00.0.000.558.002 NWCD Dispatch Services NWCD - Fire 132,846.52 110,600.00 110,600.00 110,600.00 - 0.00% 001.70.71.00.0.000.567.001 Fire Contractual Services Glenview Training Facility 14,832.00 16,488.00 15,656.00 16,892.00 404.00 2.45% 001.70.71.00.0.000.567.003 Fire Contractual Services Ladder Testing 766.00 925.00 925.00 1,000.00 75.00 8.11% 001.70.71.00.0.000.567.015 Fire Contractual Services Breathing Air Comp. Service 7,419.28 6,060.00 6,060.00 5,900.00 (160.00) -2.64% 001.70.71.00.0.300.532.004 Equipment Maintenance & Repair Radio Maintenance 3,553.17 3,600.00 3,600.00 4,000.00 400.00 11.11% Contractual Services Total 169,102.33 154,573.00 149,741.00 157,392.00 2,819.00 1.82% Employee Benefits 001.70.71.00.0.000.510.001 Group Insurance Medical Insurance 1,398,048.53 1,531,400.00 1,531,400.00 1,414,238.00 (117,162.00) -7.65% 001.70.71.00.0.000.510.004 Group Insurance Dental Insurance 38,301.39 40,626.00 40,626.00 39,216.00 (1,410.00) -3.47% 001.70.71.00.0.000.511.002 Social Security Contributions Medicare 120,888.02 133,717.00 133,717.00 133,922.00 205.00 0.15% 001.70.71.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 16,696.61 - - 73,000.00 73,000.00 ++ 001.70.71.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - - - 1,639.00 1,639.00 ++ 001.70.71.00.0.000.513.004 Other Employee Benefits Employee Allowances 41,400.00 45,000.00 45,000.00 45,000.00 - 0.00% 001.70.71.00.0.000.513.005 Other Employee Benefits Ins. Opt -Out Incent. 1,000.00 1,000.00 1,000.00 1,000.00 - 0.00% 001.70.71.00.0.302.511.001 43 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 Social Security Contributions Social Security 796.32 1,605.00 1,605.00 2,340.00 735.00 45.79% 001.70.71.00.0.302.511.002 Social Security Contributions Medicare 186.29 520.00 520.00 676.00 156.00 30.00% Employee Benefits Total 1,617,317.16 1,753,868.00 1,753,868.00 1,711,031.00 (42,837.00) -2.44% Other Employee Costs 001.70.71.00.0.000.525.002 Training Special Rescue Trng. 5,020.00 7,200.00 7,200.00 7,200.00 - 0.00% 001.70.71.00.0.000.525.004 Training Training 17,670.41 50,500.00 40,000.00 55,500.00 5,000.00 9.90% 001.70.71.00.0.000.525.005 Training CPR Trng. 1,830.00 7,627.00 7,627.00 6,842.00 (785.00) -10.29% 001.70.71.00.0.000.525.006 Training EMS Trng. 8,915.79 18,000.00 18,000.00 18,000.00 - 0.00% 001.70.71.00.0.302.520.001 Medical Examinations Medical Examinations 1,929.00 2,200.00 1,832.00 2,200.00 - 0.00% 001.70.71.00.0.302.524.001 Uniform Expense Uniform Expense 1,622.24 1,800.00 1,800.00 1,800.00 - 0.00% 001.70.71.00.0.302.525.004 Training Training 685.00 3,400.00 1,800.00 4,600.00 1,200.00 35.29% Other Employee Costs Total 37,672.44 90,727.00 78,259.00 96,142.00 5,415.00 5.97% Other Equipment 001.70.71.00.0.000.665.004 Other Equipment Breathing Apparatus 6,000.00 7,500.00 7,500.00 7,500.00 - 0.00% 001.70.71.00.0.000.665.017 Other Equipment Fire Hose & Appliances 12,807.83 14,540.00 12,900.00 12,900.00 (1,640.00) -11.28% 001.70.71.00.0.000.665.018 Other Equipment Firefighting Equipment 4,357.85 9,640.00 8,200.00 7,400.00 (2,240.00) -23.24% 001.70.71.00.0.000.665.021 Other Equipment Furniture & Equipment 13,143.88 13,500.00 13,500.00 14,500.00 1,000.00 7.41% 001.70.71.00.0.000.665.023 Other Equipment Haz-Mat Equipment 4,844.62 4,450.00 4,450.00 4,775.00 325.00 7.30% 001.70.71.00.0.000.665.032 Other Equipment Paramedic Equip 38,159.59 67,000.00 67,000.00 44,500.00 (22,500.00) -33.58% 001.70.71.00.0.000.665.040 Other Equipment Special Rescue Equip 9,196.86 9,100.00 9,100.00 9,100.00 - 0.00% 001.70.71.00.0.000.665.045 Other Equipment Turn Out Clothing 34,345.03 56,287.00 33,000.00 56,680.00 393.00 0.70% 001.70.71.00.0.000.665.051 Other Equipment Water Recovery Equip 3,889.14 4,000.00 4,000.00 7,000.00 3,000.00 75.00% 001.70.71.00.0.000.665.061 Other Equipment Petrochemical Firefighting Equip 9,000.00 001.70.71.00.0.300.668.001 Radio Equipment Radio Equip -Fire 9,865.00 16,850.00 7,500.00 10,000.00 (6,850.00) -40.65% 001.70.71.00.0.302.665.045 Other Equipment Turn Out Clothing 3,299.00 7,399.00 6,199.00 3,600.00 (3,799.00) -51.34% Other Equipment Total 148,908.80 210,266.00 173,349.00 177,955.00 (32,311.00) -15.37% Personal Services, Salaries & Wages 001.70.71.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 7,358,908.89 7,952,660.00 7,952,660.00 8,331,431.00 378,771.00 4.76% 001.70.71.00.0.000.503.001 Overtime Earnings Overtime 785,825.99 715,125.00 715,125.00 732,000.00 16,875.00 2.36% 001.70.71.00.0.000.504.001 Specialty Pay Specialty Pay 5,260.29 2,901.00 2,901.00 2,901.00 - 0.00% 001.70.71.00.0.000.505.001 Holiday Pay Holiday Pay 429,318.53 461,464.00 461,464.00 483,356.00 21,892.00 4.74% 001.70.71.00.0.000.506.001 Longevity Pay Longevity Pay 41,100.00 43,700.00 43,700.00 45,000.00 1,300.00 2.97% 001.70.71.00.0.302.502.001 Seasonal Earnings Seasonal Earnings 7,524.00 25,740.00 25,740.00 37,440.00 11,700.00 45.45% 001.70.71.00.0.302.503.001 Overtime Earnings Overtime 5,220.66 9,975.00 9,975.00 8,000.00 (1,975.00) -19.80% Personal Services, 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 001.70.71.00.0.300.590.001 Telephone- Cellular Telephone - Cellular 18,016.55 16,000.00 16,000.00 13,000.00 (3,000.00) -18.75% Utilities Total 18,016.55 16,000.00 16,000.00 13,000.00 (3,000.00) -18.75% 71 -Operations Total 10,644,686.04 11,478,734.00 11,419,517.00 11,824,498.00 345,764.00 3.01% 72 -Fire Prevention Commodities & Supplies 001.70.72.00.0.000.605.001 Other Equipment Other Equipment 6,128.18 8,000.00 6,500.00 7,000.00 (1,000.00) -12.50% 001.70.72.00.0.000.608.001 Other Supplies Other Supplies 1,000.00 1,000.00 1,000.00 1,000.00 - 0.00% 001.70.72.00.0.000.611.001 Photo Supplies Photo Supplies - 500.00 500.00 500.00 - 0.00% 001.70.72.00.0.000.613.001 Reference Materials Reference Materials 1,199.74 1,800.00 1,800.00 1,000.00 (800.00) -44.44% 001.70.72.00.0.000.619.004 Fire Commodities Fire Safety Education Supplies 6,663.52 7,200.00 7,200.00 7,200.00 - 0.00% Commodities & Supplies Total 14,991.44 18,500.00 17,000.00 16,700.00 (1,800.00) -9.73% Contractual Services 44 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 ......... ......... 001.70.72.00.0.000.530.006 Professional Services Other Prof. Serv. 275.00 1,000.00 1,000.00 1,000.00 - 0.00% 001.70.72.00.0.000.562.002 Records Management Printing Expense 876.00 1,500.00 1,500.00 1,500.00 - 0.00% Contractual Services Total 1,151.00 2,500.00 2,500.00 2,500.00 - 0.00% Employee Benefits 001.70.72.00.0.000.510.001 Group Insurance Medical Insurance 44,653.08 44,970.00 44,970.00 45,928.00 958.00 2.13% 001.70.72.00.0.000.510.004 Group Insurance Dental Insurance 1,548.72 1,489.00 1,489.00 1,537.00 48.00 3.22% 001.70.72.00.0.000.511.001 Social Security Contributions Social Security 15,752.22 17,077.00 17,077.00 17,901.00 824.00 4.83% 001.70.72.00.0.000.511.002 Social Security Contributions Medicare 3,684.00 4,194.00 4,194.00 4,331.00 137.00 3.27% 001.70.72.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 29,535.09 30,297.00 30,297.00 23,700.00 (6,597.00) -21.77% 001.70.72.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,120.04 4,883.00 4,883.00 2,129.00 (2,754.00) -56.40% Employee Benefits Total 96,293.15 102,910.00 102,910.00 95,526.00 (7,384.00) -7.18% Other Employee Costs 001.70.72.00.0.000.518.001 Dues & Memberships Dues & Memberships 405.00 780.00 500.00 780.00 - 0.00% 001.70.72.00.0.000.524.001 Uniform Expense Uniform Expense 1,955.74 2,000.00 2,000.00 - (2,000.00) -100.00% 001.70.72.00.0.000.525.004 Training Training 890.28 3,200.00 3,000.00 3,000.00 (200.00) -6.25% 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 001.70.72.00.0.000.500.001 Full-Time Earnings Full-Time Earnings 264,703.77 274,242.00 274,242.00 288,804.00 14,562.00 5.31% 001.70.72.00.0.000.503.001 Overtime Earnings Overtime 1,828.13 8,700.00 8,700.00 7,000.00 (1,700.00) -19.54% 001.70.72.00.0.000.504.001 Specialty Pay Specialty Pay 623.16 601.00 601.00 601.00 - 0.00% 001.70.72.00.0.000.506.001 Longevity Pay Longevity Pay 1,000.00 1,000.00 1,000.00 400.00 (600.00) -60.00% Personal Services, Salaries & Wages Total 268,155.06 284,543.00 284,543.00 296,805.00 12,262.00 4.31% 72-Fire Prevention Total 383,841.67 414,433.00 412,453.00 415,311.00 878.00 0.21% 73-Emergency Preparedness Commodities & Supplies 001.70.73.00.0.000.603.001 Clothing Supplies Clothing Supplies 1,754.12 2,250.00 2,250.00 2,600.00 350.00 15.56% 001.70.73.00.0.000.605.001 Other Equipment Other Equipment 713.81 750.00 750.00 600.00 (150.00) -20.00% 001.70.73.00.0.000.608.003 Other Supplies Employee Go Kit Supplies 3,471.12 3,500.00 3,500.00 3,000.00 (500.00) -14.29% 001.70.73.00.0.000.619.001 Fire Commodities Educational Materials 966.75 1,250.00 1,250.00 1,250.00 - 0.00% 001.70.73.00.0.000.619.003 Fire Commodities Radio Equipment 9,972.00 5,000.00 5,000.00 2,500.00 (2,500.00) -50.00% 001.70.73.00.0.000.619.012 Fire Commodities EOC Supplies 4,141.81 5,500.00 5,500.00 5,500.00 - 0.00% Commodities & Supplies Total 21,019.61 18,250.00 18,250.00 15,450.00 (2,800.00) -15.34% Contractual Services 001.70.73.00.0.000.567.002 Fire Contractual Services Siren Maintenance 6,141.42 3,000.00 2,000.00 1,500.00 (1,500.00) -50.00% Contractual Services Total 6,141.42 3,000.00 2,000.00 1,500.00 (1,500.00) -50.00% Employee Benefits 001.70.73.00.0.000.510.001 Group Insurance Medical Insurance 15,433.08 15,561.00 15,561.00 34,953.00 19,392.00 124.62% 001.70.73.00.0.000.510.004 Group Insurance Dental Insurance 253.92 244.00 244.00 798.00 554.00 227.05% 001.70.73.00.0.000.511.001 Social Security Contributions Social Security 9,130.59 9,581.00 9,581.00 11,695.00 2,114.00 22.06% 001.70.73.00.0.000.511.002 Social Security Contributions Medicare 2,135.40 2,423.00 2,423.00 2,976.00 553.00 22.82% 001.70.73.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 16,656.40 15,095.00 15,095.00 15,479.00 384.00 2.54% 001.70.73.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,686.15 - - 1,000.00 1,000.00 ++ 001.70.73.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 6,407.36 - - 5,068.00 5,068.00 ++ Employee Benefits Total 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 1,500.00 1,000.00 (500.00) -33.33% 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 Full-Time Earnings Full-Time Earnings 129,133.45 133,787.00 133,787.00 140,166.00 6,379.00 4.77% 001.70.73.00.0.000.501.001 45 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 Part-Time Earnings - 17,306.00 17,306.00 45,406.00 28,100.00 162.37% 001.70.73.00.0.000.503.001 Overtime Earnings Overtime 11,645.58 12,450.00 12,450.00 10,000.00 (2,450.00) -19.68% 001.70.73.00.0.000.504.001 Specialty Pay Specialty Pay 2,648.43 2,551.00 2,551.00 2,551.00 - 0.00% 001.70.73.00.0.000.506.001 Longevity Pay Longevity Pay 1,140.00 1,140.00 1,140.00 1,140.00 - 0.00% 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 224,260.11 232,888.00 231,888.00 289,182.00 56,294.00 24.17% 70-Fire Total 17,616,781.18 18,478,069.00 18,650,472.00 19,786,909.00 1,308,840.00 7.08% 80-Public Works 01-Administration Commodities & Supplies 001.80.01.00.0.000.603.001 Clothing Supplies Clothing Supplies 130.01 270.00 270.00 356.00 86.00 31.85% 001.80.01.00.0.000.606.001 Office Supplies Office Supplies 9,354.71 9,623.00 9,623.00 10,008.00 385.00 4.00% 001.80.01.00.0.000.608.001 Other Supplies Other Supplies 1,059.97 724.00 724.00 753.00 29.00 4.01% 001.80.01.00.0.000.614.001 Training Supplies Training Supplies 1,635.09 1,569.00 1,569.00 1,632.00 63.00 4.02% 001.80.01.00.0.000.622.001 Public Works- General Open House Supplies - 4,827.00 4,827.00 5,020.00 193.00 4.00% Commodities & Supplies Total 12,179.78 17,013.00 17,013.00 17,769.00 756.00 4.44% Contractual Services 001.80.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 546.00 546.00 568.00 22.00 4.03% 001.80.01.00.0.000.544.002 Postage Postage Expense 3,115.62 10,136.00 10,136.00 10,541.00 405.00 4.00% 001.80.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 11,808.85 10,581.00 10,581.00 11,004.00 423.00 4.00% 001.80.01.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 544,060.00 300,290.00 300,290.00 606,180.00 305,890.00 101.86% 001.80.01.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 733,760.00 632,479.00 632,479.00 802,208.00 169,729.00 26.84% 001.80.01.00.0.000.561.004 Computer Software Cloud-Based Service 46,748.55 49,646.00 49,646.00 51,632.00 1,986.00 4.00% 001.80.01.00.0.000.562.002 Records Management Printing Expense 1,798.43 2,040.00 2,040.00 2,122.00 82.00 4.02% 001.80.01.00.0.000.574.005 Public Works -General Contractual Uniform Rent/Cleaning 14,247.43 14,718.00 14,718.00 15,307.00 589.00 4.00% Contractual Services Total 1,355,538.88 1,020,436.00 1,020,436.00 1,499,562.00 479,126.00 46.95% Employee Benefits 001.80.01.00.0.000.510.001 Group Insurance Medical Insurance 52,498.81 52,871.00 52,871.00 56,748.00 3,877.00 7.33% 001.80.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 74,700.00 53,500.00 53,500.00 59,400.00 5,900.00 11.03% 001.80.01.00.0.000.510.004 Group Insurance Dental Insurance 910.08 876.00 876.00 1,050.00 174.00 19.86% 001.80.01.00.0.000.511.001 Social Security Contributions Social Security 16,002.38 17,373.00 17,373.00 17,960.00 587.00 3.38% 001.80.01.00.0.000.511.002 Social Security Contributions Medicare 4,173.45 4,408.00 4,408.00 4,600.00 192.00 4.36% 001.80.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 33,281.82 33,394.00 33,394.00 25,956.00 (7,438.00) -22.27% 001.80.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 1,820.00 1,820.00 - (1,820.00) -100.00% 001.80.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Intent. 13,090.78 4,207.00 4,207.00 7,202.00 2,995.00 71.19% Employee Benefits Total 194,657.32 168,449.00 168,449.00 172,916.00 4,467.00 2.65% Insurance 001.80.01.00.0.000.593.001 Insurance Expense General Liability 179,915.00 228,243.00 228,243.00 260,119.00 31,876.00 13.97% Insurance Total 179,915.00 228,243.00 228,243.00 260,119.00 31,876.00 13.97% Office Equipment 001.80.01.00.0.000.656.005 Office Equipment Office Eqpt- PW 1,389.30 1,405.00 1,405.00 1,461.00 56.00 3.99% Office Equipment Total 1,389.30 1,405.00 1,405.00 1,461.00 56.00 3.99% Other Employee Costs 001.80.01.00.0.000.517.001 CDL Reimbursement CDL Reimbursement 330.00 728.00 728.00 757.00 29.00 3.98% 001.80.01.00.0.000.521.001 Other Employee Expenses Other Employee Exp. 3,229.14 3,200.00 3,200.00 3,328.00 128.00 4.00% 001.80.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 8,850.55 6,035.00 6,035.00 6,035.00 - 0.00% 001.80.01.00.0.000.524.001 Uniform Expense Uniform Expense 12,749.45 11,937.00 11,937.00 12,414.00 477.00 4.00% 001.80.01.00.0.000.525.004 Training Training 10,676.00 11,170.00 11,170.00 11,170.00 - 0.00% Other Employee Costs Total 35,835.14 33,070.00 33,070.00 33,704.00 634.00 1.92% Other Equipment 46 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 ......... ......... 001.80.01.00.0.000.668.002 Radio Equipment Radio Equip-PW - 204.00 204.00 - (204.00) -100.00% Other Equipment Total - 204.00 204.00 - (204.00) -100.00% Personal Services, Salaries & Wages 001.80.01.00.0.000.500.001 Full-Time Earnings Full-Time Earnings 284,905.37 294,228.00 294,228.00 308,839.00 14,611.00 4.97% 001.80.01.00.0.000.503.001 Overtime Earnings Overtime 247.26 2,398.00 2,398.00 - (2,398.00) -100.00% 001.80.01.00.0.000.506.001 Longevity Pay Longevity Pay 1,270.00 1,910.00 1,910.00 1,910.00 - 0.00% Personal Services, Salaries & Wages Total 286,422.63 298,536.00 298,536.00 310,749.00 12,213.00 4.09% Utilities 001.80.01.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 3,683.07 4,330.00 4,330.00 4,503.00 173.00 4.00% Utilities Total 3,683.07 4,330.00 4,330.00 4,503.00 173.00 4.00% 01-Administration Total 2,069,621.12 1,771,686.00 1,771,686.00 2,300,783.00 529,097.00 29.86% 81-Streets & Buildings Commodities & Supplies 001.80.81.00.0.000.603.001 Clothing Supplies Clothing Supplies 151.97 270.00 270.00 550.00 280.00 103.70% 001.80.81.00.8.400.603.001 Clothing Supplies Clothing Supplies 8.44 15.00 15.00 30.00 15.00 100.00% 001.80.81.81.0.350.622.002 Public Works - General Small Tools 644.00 657.00 657.00 683.00 26.00 3.96% 001.80.81.81.0.350.624.003 Public Works - Streets Refuse Containers - 574.00 574.00 597.00 23.00 4.01% 001.80.81.81.0.350.624.006 Public Works -Streets Guard Rail Supplies - 689.00 689.00 717.00 28.00 4.06% 001.80.81.81.0.350.624.008 Public Works -Streets Patching Materials 16,934.02 40,800.00 40,800.00 42,432.00 1,632.00 4.00% 001.80.81.81.0.350.624.011 Public Works - Streets St Sweeper Supplies 5,868.76 6,625.00 6,625.00 6,890.00 265.00 4.00% 001.80.81.81.0.351.622.002 Public Works - General Small Tools 557.78 677.00 677.00 704.00 27.00 3.99% 001.80.81.81.0.351.622.007 Public Works - General Snow Plow Blades 1,396.66 1,561.00 1,561.00 1,623.00 62.00 3.97% 001.80.81.81.0.351.624.007 Public Works - Streets Basin Supplies 836.93 913.00 913.00 950.00 37.00 4.05% 001.80.81.81.0.351.624.008 Public Works -Streets Patching Materials 2,725.21 6,275.00 6,275.00 6,526.00 251.00 4.00% 001.80.81.81.0.351.624.009 Public Works -Streets Salt/Calcium Chloride - 21,015.00 21,015.00 21,856.00 841.00 4.00% 001.80.81.81.0.351.624.010 Public Works- Streets Salt Spreader Parts 1,165.20 1,438.00 1,438.00 1,496.00 58.00 4.03% 001.80.81.81.0.351.624.011 Public Works - Streets St Sweeper Supplies 1,693.03 1,730.00 1,730.00 1,799.00 69.00 3.99% 001.80.81.81.0.352.622.002 Public Works - General Small Tools 554.08 585.00 585.00 608.00 23.00 3.93% 001.80.81.81.0.352.622.006 Public Works -General Emergency Barricades 2,032.30 2,107.00 2,107.00 2,191.00 84.00 3.99% 001.80.81.81.0.352.622.008 Public Works - General Sign Making Materials 29,843.96 30,600.00 30,600.00 31,824.00 1,224.00 4.00% 001.80.81.81.0.352.624.004 Public Works - Streets Folding Stop Signs 618.00 630.00 630.00 655.00 25.00 3.97% 001.80.81.81.0.352.624.012 Public Works- Streets Traffic Marking Paint 662.68 677.00 677.00 704.00 27.00 3.99% 001.80.81.81.0.353.624. DOS Public Works -Streets Det/Ret Supplies 1,091.92 1,438.00 1,438.00 1,496.00 58.00 4.03% 001.80.81.81.0.353.624.007 Public Works - Streets Basin Supplies 5,312.92 9,020.00 9,020.00 9,381.00 361.00 4.00% 001.80.81.81.0.354.603.001 Clothing Supplies Clothing Supplies 8.44 30.00 30.00 60.00 30.00 100.00% 001.80.81.81.0.354.622.005 Public Works -General Restoration Materials 4,361.75 4,453.00 4,453.00 4,631.00 178.00 4.00% 001.80.81.81.0.354.622.007 Public Works - General Snow Plow Blades 4,074.51 12,938.00 5,308.00 5,520.00 (7,418.00) -57.33% 001.80.81.81.0.354.624.010 Public Works- Streets Salt Spreader Parts 446.40 3,838.00 3,838.00 3,991.00 153.00 3.99% 001.80.81.81.0.354.624.013 Public Works - Streets Snow Blowers - 1,466.00 1,466.00 1,485.00 19.00 1.30% 001.80.81.82.0.000.622.002 Public Works - General Small Tools 507.58 530.00 530.00 551.00 21.00 3.96% 001.80.81.82.0.000.624.002 Public Works -Streets Custodial Supplies 54,520.29 58,593.00 58,593.00 60,937.00 2,344.00 4.00% 001.80.81.82.0.000.627.002 Gas Generators - 3,515.00 3,515.00 3,657.00 142.00 4.04% 001.80.81.82.0.000.628.001 Maintenance & Repair Supplies M&R Supplies- VH 27,288.52 28,613.00 28,613.00 29,756.00 1,143.00 3.99% 001.80.81.82.0.000.628.003 Maintenance & Repair Supplies M&R Supplies - PW 16,670.23 21,460.00 21,460.00 22,318.00 858.00 4.00% 001.80.81.82.0.000.628.004 47 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 48 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Maintenance& Repair Supplies M&R Supplies -Sta12 2,434.89 5,842.00 5,842.00 6,076.00 234.00 4.01% 001.80.81.82.0.000.628.005 Maintenance& Repair Supplies M&R Supplies -Sta 14 5,358.82 10,081.00 10,081.00 10,484.00 403.00 4.00% 001.80.81.82.0.000.628.006 Maintenance & Repair Supplies M&R Supplies -CC Ctr 1,224.46 2,845.00 2,845.00 2,959.00 114.00 4.01% 001.80.81.82.0.000.628.008 Maintenance & Repair Supplies M&R Supplies -Police HQ 4,654.76 15,300.00 15,300.00 15,912.00 612.00 4.00% 001.80.81.82.0.000.628.009 Maintenance & Repair Supplies M&R Supplies- Sta 13 11,888.87 12,138.00 12,138.00 12,624.00 486.00 4.00% Commodities & Supplies Total 205,537.38 309,938.00 302,308.00 314,673.00 4,735.00 1.53% Contractual Services 001.80.81.81.0.350.547.001 Equipment Rental Other Eqpt Rental - 657.00 657.00 683.00 26.00 3.96% 001.80.81.81.0.350.569.008 Water Contractual Services Refuse Disposal 6,087.07 6,590.00 6,590.00 6,854.00 264.00 4.01% 001.80.81.81.0.350.574.008 Public Works -General Contractual Contract Hauling 8,036.87 8,204.00 8,204.00 9,024.00 820.00 10.00% 001.80.81.81.0.350.575.001 Public Works -Streets Contractual Brick Sidewalk Maintenance 10,837.14 11,715.00 11,715.00 12,184.00 469.00 4.00% 001.80.81.81.0.350.575.014 Public Works -Streets Contractual Streetscape Furnishing Maint. - 43,297.00 43,297.00 45,029.00 1,732.00 4.00% 001.80.81.81.0.351.547.001 Equipment Rental Other Eqpt Rental - 1,359.00 1,359.00 1,413.00 54.00 3.97% 001.80.81.81.0.351.569.008 Water Contractual Services Refuse Disposal 1,366.40 1,768.00 1,768.00 1,839.00 71.00 4.02% 001.80.81.81.0.351.571.005 Sewer Contractual Services Catch Basin Cleaning 7,149.10 7,295.00 7,295.00 7,587.00 292.00 4.00% 001.80.81.81.0.351.574.008 Public Works -General Contractual Contract Hauling 3,264.76 3,336.00 3,336.00 3,469.00 133.00 3.99% 001.80.81.81.0.351.575.002 Public Works - Streets Contractual Crack Filling 6,800.50 7,029.00 7,029.00 7,310.00 281.00 4.00% 001.80.81.81.0.353.530.006 Professional Services Other Prof. Serv. 2,900.00 2,961.00 2,961.00 3,079.00 118.00 3.99% 001.80.81.81.0.353.571.004 Sewer Contractual Services Storm Sewer Repairs 5,375.00 2,099.00 2,099.00 2,183.00 84.00 4.00% 001.80.81.81.0.353.574.008 Public Works -General Contractual Contract Hauling 3,217.45 3,288.00 3,288.00 3,420.00 132.00 4.01% 001.80.81.81.0.353.574.013 Public Works- General Contractual Opus Ponds -Maint 260.00 3,060.00 3,060.00 3,182.00 122.00 3.99% 001.80.81.81.0.354.530.006 Professional Services Other Prof. Serv. 2,284.00 6,508.00 6,508.00 6,768.00 260.00 4.00% 001.80.81.81.0.354.547.001 Equipment Rental Other Eqpt Rental - 3,862.00 3,862.00 3,862.00 - 0.00% 001.80.81.81.0.354.574.006 Public Works- General Contractual Weather Forecasting 15,874.00 13,260.00 13,260.00 13,790.00 530.00 4.00% 001.80.81.81.0.354.574.008 Public Works -General Contractual Contract Hauling - 5,531.00 5,531.00 5,752.00 221.00 4.00% 001.80.81.81.0.354.575.011 Public Works -Streets Contractual Snow Removal 35,035.28 66,300.00 66,300.00 68,952.00 2,652.00 4.00% 001.80.81.81.0.354.576.016 Public Works - Forestry Contractual Plow Damage Seeding Contract 14,250.00 15,700.00 15,700.00 16,328.00 628.00 4.00% 001.80.81.82.0.000.530.006 Professional Services Other Prof. Serv. 6,711.11 9,653.00 9,653.00 10,039.00 386.00 4.00% 001.80.81.82.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 77,489.52 117,028.00 117,028.00 121,709.00 4,681.00 4.00% 001.80.81.82.0.000.533.002 Building Maintenance & Repair Cleaning Service 161,108.49 170,840.00 170,804.00 177,636.00 6,796.00 3.98% 001.80.81.82.0.000.533.003 Building Maintenance & Repair Roof Repairs 4,583.00 7,500.00 7,500.00 7,800.00 300.00 4.00% 001.80.81.82.0.000.533.007 Building Maintenance & Repair HVAC Repairs 66,141.34 85,000.00 85,000.00 88,400.00 3,400.00 4.00% 001.80.81.82.0.000.533.008 Building Maintenance & Repair Overhead Door Repair 22,741.92 25,500.00 25,500.00 26,520.00 1,020.00 4.00% 001.80.81.82.0.000.533.009 Building Maintenance & Repair General Store Maint. 2,098.43 4,453.00 4,453.00 4,631.00 178.00 4.00% 001.80.81.82.0.000.533.010 Building Maintenance & Repair Historical Building Maint. 11,939.00 10,108.00 10,108.00 10,512.00 404.00 4.00% 001.80.81.82.0.000.574.002 Public Works -General Contractual Reseal Floors 19,775.30 25,767.00 25,767.00 26,798.00 1,031.00 4.00% 001.80.81.82.0.000.574.003 Public Works -General Contractual Reseal Walls 19,825.00 20,808.00 20,808.00 21,640.00 832.00 4.00% Contractual Services Total 515,150.68 690,476.00 690,440.00 718,393.00 27,917.00 4.04% Employee Benefits 001.80.81.00.0.000.510.001 Group Insurance Medical Insurance 21,914.88 22,OS7.00 22,057.00 22,341.00 284.00 1.29% 001.80.81.00.0.000.510.004 Group Insurance Dental Insurance 761.52 732.00 732.00 755.00 23.00 3.14% 001.80.81.00.0.000.511.001 Social Security Contributions Social Security 7,455.43 7,919.00 7,919.00 8,487.00 568.00 7.17% 001.80.81.00.0.000.511.002 Social Security Contributions Medicare 1,743.61 1,853.00 1,853.00 1,986.00 133.00 7.18% 48 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 001.80.81.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.80.81.00.8.400.510.001 Group Insurance Medical Insurance 001.80.81.00.8.400.510.004 Group Insurance Dental Insurance 001.80.81.00.8.400.511.001 Social Security Contributions Social Security 001.80.81.00.8.400.511.002 Social Security Contributions Medicare 001.80.81.00.8.400.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.00.8.400.513.001 Other Employee Benefits Sick Leave Incentive 001.80.81.00.8.400.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.80.81.81.0.350.510.001 Group Insurance Medical Insurance 001.80.81.81.0.350.510.004 Group Insurance Dental Insurance 001.80.81.81.0.350.511.001 Social Security Contributions Social Security 001.80.81.81.0.350.511.002 Social Security Contributions Medicare 001.80.81.81.0.350.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.81.0.350.513.001 Other Employee Benefits Sick Leave Incentive 001.80.81.81.0.350.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.80.81.81.0.351.510.001 Group Insurance Medical Insurance 001.80.81.81.0.351.510.004 Group Insurance Dental Insurance 001.80.81.81.0.351.511.001 Social Security Contributions Social Security 001.80.81.81.0.351.511.002 Social Security Contributions Medicare 001.80.81.81.0.351.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.81.0.351.513.001 Other Employee Benefits Sick Leave Incentive 001.80.81.81.0.351.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.80.81.81.0.352.510.001 Group Insurance Medical Insurance 001.80.81.81.0.352.511.001 Social Security Contributions Social Security 001.80.81.81.0.352.511.002 Social Security Contributions Medicare 001.80.81.81.0.352.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.81.0.35 2. S 13.001 Other Employee Benefits Sick Leave Incentive 001.80.81.81.0.352.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.80.81.81.0.353.510.001 Group Insurance Medical Insurance 001.80.81.81.0.353.510.004 Group Insurance Dental Insurance 001.80.81.81.0.353.511.001 Social Security Contributions Social Security 001.80.81.81.0.353.511.002 Social Security Contributions Medicare 001.80.81.81.0.353.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.81.0.353.513.002 Other Employee Benefits Vac/Pers Leave Incent. 001.80.81.81.0.354.510.001 Group Insurance Medical Insurance 001.80.81.81.0.354.510.004 Group Insurance Dental Insurance 001.80.81.81.0.354.511.001 Social Security Contributions Social Security 001.80.81.81.0.354.511.002 Social Security Contributions Medicare 001.80.81.81.0.354.512.001 Retirement Contributions IMRF Pension Expense 001.80.81.81.0.354.513.001 2021 Actual 2022 Budget 13,957.93 14,018.00 8,863.02 - 7,947.52 7,759.00 112.08 109.00 2,346.53 2,604.00 548.61 612.00 4,093.12 4,499.00 78.85 - 998.10 55,974.63 62,133.00 165.36 159.00 18,450.60 19,798.00 4,315.07 4,634.00 31,505.62 33,607.00 1,182.75 1,006.00 7,969.34 1,685.00 7,832.11 8,166.00 55.20 54.00 2,525.83 2,663.00 590.73 626.00 4,482.18 4,716.00 - 97.00 1,088.45 255.00 15,534.00 18,904.00 4,101.70 4,990.00 959.26 1,168.00 7,202.40 8,849.00 - 1,409.00 3,342.68 2,961.00 14,015.89 15,551.00 165.36 159.00 5,332.38 5,585.00 1,247.16 1,308.00 9,511.15 9,903.00 3,004.00 - 77,303.55 79,420.00 418.76 492.00 23,579.45 25,746.00 5,514.79 6,036.00 39,636.26 43,221.00 2022 Estimates 2023 Budget 14,018.00 11,189.00 - 304.00 7,759.00 7,934.00 109.00 112.00 2,604.00 2,674.00 612.00 629.00 4,499.00 3,467.00 300.00 - 553.00 62,133.00 65,953.00 159.00 192.00 19,798.00 20,920.00 4,634.00 4,898.00 33,607.00 26,281.00 1,006.00 1,001.00 1,685.00 390.00 8,166.00 8,834.00 54.00 55.00 2,663.00 2,520.00 626.00 592.00 4,716.00 3,328.00 97.00 - 255.00 87.00 18,904.00 13,151.00 4,990.00 4,937.00 1,168.00 1,155.00 8,849.00 6,521.00 1,409.00 - 2,961.00 - 15,551.00 16,730.00 159.00 192.00 5,585.00 5,961.00 1,308.00 1,396.00 9,903.00 7,873.00 - 109.00 79,420.00 83,801.00 492.00 433.00 25,746.00 25,972.00 6,036.00 6,089.00 43,221.00 32,626.00 $ Change from %Change from 2022 to 2023 2022 to 2023 (2,829.00) -20.18% 304.00 ++ 175.00 2.26% 3.00 2.75% 70.00 2.69% 17.00 2.78% (1,032.00) -22.94% 300.00 ++ 553.00 ++ 3,820.00 6.15% 33.00 20.75% 1,122.00 5.67% 264.00 5.70% (7,326.00) -21.80% (5.00) -0.50% (1,295.00) -76.85% 668.00 8.18% 1.00 1.85% (143.00) -5.37% (34.00) -5.43% (1,388.00) -29.43% (97.00) -100.00% (168.00) -65.88% (5,753.00) -30.43% (53.00) -1.06% (13.00) -1.11% (2,328.00) -26.31% (1,409.00) -100.00% (2,961.00) -100.00% 1,179.00 7.58% 33.00 20.75% 376.00 6.73% 88.00 6.73% (2,030.00) -20.50% 109.00 ++ 4,381.00 5.52% (59.00) -11.99% 226.00 0.88% 53.00 0.88% (10,595.00) -24.51% 49 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 50 $ Change from %Change from I/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 1,001.00 (802.00) -44.48% 001.80.81.81.0.354.513.002 Other Employee Benefits Vac/Pers Leave Incent. 5,959.89 2,130.00 2,130.00 3,607.00 1,477.00 69.34% 001.80.81.82.0.000.510.001 Group Insurance Medical Insurance 93,784.96 85,092.00 85,092.00 140,751.00 55,659.00 65.41% 001.80.81.82.0.000.510.004 Group Insurance Dental Insurance 676.80 651.00 651.00 2,047.00 1,396.00 214.44% 001.80.81.82.0.000.511.001 Social Security Contributions Social Security 24,956.52 27,461.00 27,461.00 34,738.00 7,277.00 26.50% 001.80.81.82.0.000.511.002 Social Security Contributions Medicare 5,836.61 6,426.00 6,426.00 8,128.00 1,702.00 26.49% 001.80.81.82.0.000.512.001 Retirement Contributions IMRF Pension Expense 44,565.15 48,716.00 48,716.00 45,885.00 (2,831.00) -5.81% 001.80.81.82.0.000.513.001 Other Employee Benefits Sick Leave Incentive - - - 3,700.00 3,700.00 ++ 001.80.81.82.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 2,796.00 2,796.00 8,057.00 5,261.00 188.16% Employee Benefits Total 593,923.19 602,538.00 602,538.00 650,642.00 48,104.00 7.98% Other Equipment 001.80.81.81.0.354.665.039 Other Equipment Snowplows - 4,370.00 12,000.00 12,480.00 8,110.00 185.58% Other Equipment Total - 4,370.00 12,000.00 12,480.00 8,110.00 185.58% Other Expenditures 001.80.81.82.0.000.636.003 Other Expenditures General Store Property Taxes - 4,505.00 4,505.00 4,685.00 180.00 4.00% Other Expenditures Total - 4,505.00 4,505.00 4,685.00 180.00 4.00% Personal Services, Salaries & Wages 001.80.81.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 116,327.15 120,520.00 120,520.00 126,789.00 6,269.00 5.20% 001.80.81.00.0.000.503.001 Overtime Earnings Overtime - 6,520.00 6,520.00 9,141.00 2,621.00 40.20% 001.80.81.00.0.000.504.001 Specialty Pay Specialty Pay 560.79 541.00 541.00 541.00 - 0.00% 001.80.81.00.0.000.506.001 Longevity Pay Longevity Pay 540.00 540.00 540.00 540.00 - 0.00% 001.80.81.00.8.400.500.001 Full -Time Earnings Full -Time Earnings 30,376.90 31,547.00 31,547.00 33,770.00 2,223.00 7.05% 001.80.81.00.8.400.503.001 Overtime Earnings Overtime 7,090.67 10,219.00 10,219.00 10,474.00 255.00 2.50% 001.80.81.00.8.400.504.001 Specialty Pay Specialty Pay 40.64 31.00 31.00 31.00 - 0.00% 001.80.81.00.8.400.506.001 Longevity Pay Longevity Pay 140.00 155.00 155.00 155.00 - 0.00% 001.80.81.81.0.350.500.001 Full -Time Earnings Full -Time Earnings 217,963.10 219,710.00 219,710.00 243,605.00 23,895.00 10.88% 001.80.81.81.0.350.502.001 Seasonal Earnings Seasonal Earnings 9,903.25 13,750.00 13,750.00 16,500.00 2,750.00 20.00% 001.80.81.81.0.350.503.001 Overtime Earnings Overtime 59,861.75 81,081.00 81,081.00 83,110.00 2,029.00 2.50% 001.80.81.81.0.350.506.001 Longevity Pay Longevity Pay 1,935.00 1,995.00 1,995.00 1,530.00 (465.00) -23.31% 001.80.81.81.0.351.500.001 Full -Time Earnings Full -Time Earnings 30,698.03 31,318.00 31,318.00 33,482.00 2,164.00 6.91% 001.80.81.81.0.351.503.001 Overtime Earnings Overtime 9,150.68 10,999.00 10,999.00 11,274.00 275.00 2.50% 001.80.81.81.0.351.506.001 Longevity Pay Longevity Pay 150.00 180.00 180.00 135.00 (45.00) -25.00% 001.80.81.81.0.352.500.001 Full -Time Earnings Full -Time Earnings 48,801.07 55,391.00 55,391.00 58,410.00 3,019.00 5.45% 001.80.81.81.0.352.503.001 Overtime Earnings Overtime 13,858.10 20,681.00 20,681.00 21,198.00 517.00 2.50% 001.80.81.81.0.352.504.001 Specialty Pay Specialty Pay 140.21 - - - - ++ 001.80.81.81.0.353.500.001 Full -Time Earnings Full -Time Earnings 64,436.72 65,299.00 65,299.00 75,161.00 9,862.00 15.10% 001.80.81.81.0.353.503.001 Overtime Earnings Overtime 19,211.05 24,261.00 24,261.00 24,867.00 606.00 2.50% 001.80.81.81.0.353.506.001 Longevity Pay Longevity Pay 405.00 436.00 436.00 353.00 (83.00) -19.04% 001.80.81.81.0.354.500.001 Full -Time Earnings Full -Time Earnings 297,606.47 306,644.00 306,644.00 317,033.00 10,389.00 3.39% 001.80.81.81.0.354.502.001 Seasonal Earnings Seasonal Earnings 17,356.25 20,400.00 20,400.00 20,400.00 - 0.00% 001.80.81.81.0.354.503.001 Overtime Earnings Overtime 59,449.14 80,899.00 80,899.00 82,922.00 2,023.00 2.50% 001.80.81.81.0.354.504.001 Specialty Pay Specialty Pay 1,231.61 1,163.00 1,163.00 980.00 (183.00) -15.74% 001.80.81.81.0.354.506.001 Longevity Pay Longevity Pay 1,905.00 1,955.00 1,955.00 1,495.00 (460.00) -23.53% 001.80.81.82.0.000.500.001 Full -Time Earnings Full -Time Earnings 299,391.27 301,701.00 301,701.00 464,491.00 162,790.00 53.96% 50 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 Earnings 19,350.86 29,043.00 29,043.00 24,570.00 (4,473.00) -15.40% 001.80.81.82.0.000.503.001 Overtime Earnings Overtime 88,410.48 107,662.00 107,662.00 110,355.00 2,693.00 2.50% 001.80.81.82.0.000.506.001 Longevity Pay Longevity Pay 1,280.00 1,640.00 1,640.00 1,730.00 90.00 5.49% Personal Services, Salaries & Wages Total 1,417,571.19 1,546,281.00 1,546,281.00 1,775,042.00 228,761.00 14.79% Utilities 001.80.81.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 4,563.62 4,330.00 4,330.00 4,503.00 173.00 4.00% 001.80.81.82.0.000.585.001 Natural Gas Natural Gas 29,607.54 32,640.00 32,640.00 33,946.00 1,306.00 4.00% 001.80.81.82.0.000.591.001 Water & Sewer Water & Sewer 21,019.70 10,000.00 10,000.00 10,400.00 400.00 4.00% Utilities Total 55,190.86 46,970.00 46,970.00 48,849.00 1,879.00 4.00% 81-Streets & Buildings Total 2,787,373.30 3,205,078.00 3,205,042.00 3,524,764.00 319,686.00 9.97% 82-Forestry & Grounds Commodities & Supplies 001.80.82.00.0.000.603.001 Clothing Supplies Clothing Supplies - 450.00 450.00 735.00 285.00 63.33% 001.80.82.83.0.000.605.001 Other Equipment Other Equipment 8,712.90 9,274.00 9,274.00 9,645.00 371.00 4.00% 001.80.82.83.0.000.622.005 Public Works -General Restoration Materials 4,399.47 1,972.00 1,972.00 2,051.00 79.00 4.01% 001.80.82.83.0.000.623.001 Public Works - Forestry Fertilizer 1,264.50 1,290.00 1,290.00 1,342.00 52.00 4.03% 001.80.82.84.0.355.622.002 Public Works - General Small Tools 494.10 537.00 537.00 558.00 21.00 3.91% 001.80.82.84.0.355.622.003 Public Works -General Grounds Maintenance Supplies 7,963.18 8,447.00 8,447.00 8,784.00 337.00 3.99% 001.80.82.84.0.355.622.004 Public Works -General Lawn Care Equipment 904.87 6,423.00 923.00 960.00 (5,463.00) -85.05% 001.80.82.84.0.355.623.001 Public Works - Forestry Fertilizer 229.95 235.00 235.00 244.00 9.00 3.83% 001.80.82.84.0.356.622.002 Public Works - General Small Tools 219.79 224.00 224.00 233.00 9.00 4.02% 001.80.82.84.0.356.623.002 Public Works - Forestry Tree/Bush/Flower Repl 35,859.36 37,493.00 37,493.00 38,993.00 1,500.00 4.00% Commodities & Supplies Total 60,048.12 66,345.00 60,845.00 63,545.00 (2,800.00) -4.22% Contractual Services 001.80.82.83.0.000.530.006 Professional Services Other Prof. Ser, 4,245.50 4,952.00 4,952.00 5,150.00 198.00 4.00% 001.80.82.83.0.000.569.008 Water Contractual Services Refuse Disposal 5,164.00 5,267.00 5,267.00 5,478.00 211.00 4.01% 001.80.82.83.0.000.574.008 Public Works -General Contractual Contract Hauling 4,814.00 7,099.00 7,099.00 7,808.00 709.00 9.99% 001.80.82.83.0.000.576.006 Public Works - Forestry Contractual Tree Removal 142,028.69 107,000.00 120,000.00 138,000.00 31,000.00 28.97% 001.80.82.83.0.000.576.007 Public Works - Forestry Contractual Stump Removal 54,393.44 60,457.00 60,457.00 62,875.00 2,418.00 4.00% 001.80.82.83.0.000.576.008 Public Works - Forestry Contractual Perennial Flower Maintenance 1,806.35 3,515.00 3,515.00 3,656.00 141.00 4.01% 001.80.82.83.0.000.576.011 Public Works- Forestry Contractual Tree Trimming 193,174.00 211,733.00 198,733.00 228,543.00 16,810.00 7.94% 001.80.82.83.0.000.576.013 Public Works - Forestry Contractual Tree Treatments/Spraying 31,760.02 35,700.00 35,700.00 37,128.00 1,428.00 4.00% 001.80.82.84.0.355.530.006 Professional Services Other Prof. Ser, 100.00 7,796.00 7,796.00 8,108.00 312.00 4.00% 001.80.82.84.0.355.574.011 Public Works -General Contractual St-scape Corr Maint 169,115.19 172,498.00 172,498.00 198,372.00 25,874.00 15.00% 001.80.82.84.0.355.574.014 Public Works -General Contractual Grounds Maintenance 82,084.26 94,607.00 94,607.00 98,391.00 3,784.00 4.00% 001.80.82.84.0.355.575.010 Public Works -Streets Contractual Railroad Station Maintenance - 4,080.00 4,080.00 4,243.00 163.00 4.00% 001.80.82.84.0.355.576.014 Public Works - Forestry Contractual Contract Spraying 12,999.60 13,294.00 13,294.00 13,826.00 532.00 4.00% 001.80.82.84.0.355.576.015 Public Works - Forestry Contractual Contract Sprinkler Maintenance 9,846.00 13,061.00 13,061.00 13,583.00 522.00 4.00% 001.80.82.84.0.356.574.010 Public Works - General Contractual Beautify RR ROW - 2,757.00 2,757.00 2,867.00 110.00 3.99% Contractual Services Total 711,531.05 743,816.00 743,816.00 828,028.00 84,212.00 11.32% Employee Benefits 001.80.82.00.0.000.510.001 Group Insurance Medical Insurance 19,001.88 19,404.00 19,404.00 19,656.00 252.00 1.30% 001.80.82.00.0.000.510.004 Group Insurance Dental Insurance 803.76 773.00 773.00 797.00 24.00 3.10% 001.80.82.00.0.000.511.001 Social Security Contributions Social Security 6,973.53 7,681.00 7,681.00 8,213.00 532.00 6.93% 001.80.82.00.0.000. S 11.002 Social Security Contributions Medicare 1,630.96 1,798.00 1,798.00 1,922.00 124.00 6.90% 001.80.82.00.0.000. S 12.001 51 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 52 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Retirement Contributions IMRF Pension Expense 12,837.74 13,594.00 13,594.00 10,826.00 (2,768.00) -20.36% 001.80.82.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 755.00 755.00 - (755.00) -100.00% 001.80.82.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 876.64 98.00 98.00 3,617.00 3,519.00 3590.82% 001.80.82.00.8.400.510.001 Group Insurance Medical Insurance 10,466.09 9,675.00 9,675.00 10,970.00 1,295.00 13.39% 001.80.82.00.8.400.510.004 Group Insurance Dental Insurance 42.24 41.00 41.00 42.00 1.00 2.44% 001.80.82.00.8.400.511.001 Social Security Contributions Social Security 2,846.47 3,034.00 3,034.00 3,085.00 51.00 1.68% 001.80.82.00.8.400.511.002 Social Security Contributions Medicare 665.81 712.00 712.00 726.00 14.00 1.97% 001.80.82.00.8.400.512.001 Retirement Contributions IMRF Pension Expense 5,065.92 5,374.00 5,374.00 4,074.00 (1,300.00) -24.19% 001.80.82.00.8.400.513.001 Other Employee Benefits Sick Leave Incentive - - - 101.00 101.00 ++ 001.80.82.00.8.400.513.002 Other Employee Benefits Vac/Pers Leave Incent. 476.93 - - 629.00 629.00 ++ 001.80.82.00.8.401. S 10.001 Group Insurance Medical Insurance 2,878.40 2,532.00 2,532.00 3,194.00 662.00 26.15% 001.80.82.00.8.401. S 11.001 Social Security Contributions Social Security 586.92 631.00 631.00 633.00 2.00 0.32% 001.80.82.00.8.401. S 11.002 Social Security Contributions Medicare 137.19 148.00 148.00 150.00 2.00 1.35% 001.80.82.00.8.401.512.001 Retirement Contributions IMRF Pension Expense 1,035.67 1,118.00 1,118.00 869.00 (249.00) -22.27% 001.80.82.00.8.401.513.001 Other Employee Benefits Sick Leave Incentive - - - 101.00 101.00 ++ 001.80.82.00.8.401.513.002 Other Employee Benefits Vac/Pers Leave Incent. - - - 22.00 22.00 ++ 001.80.82.83.0.000.510.001 Group Insurance Medical Insurance 107,103.17 99,145.00 99,145.00 106,366.00 7,221.00 7.28% 001.80.82.83.0.000.511.001 Social Security Contributions Social Security 30,425.81 31,836.00 31,836.00 32,246.00 410.00 1.29% 001.80.82.83.0.000.511.002 Social Security Contributions Medicare 7,115.78 7,451.00 7,451.00 7,547.00 96.00 1.29% 001.80.82.83.0.000.512.001 Retirement Contributions IMRF Pension Expense 53,209.63 55,937.00 55,937.00 42,105.00 (13,832.00) -24.73% 001.80.82.83.0.000.513.001 Other Employee Benefits Sick Leave Incentive - 1,812.00 1,812.00 101.00 (1,711.00) -94.43% 001.80.82.83.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 7,153.96 554.00 554.00 33.00 (521.00) -94.04% 001.80.82.84.0.355.510.001 Group Insurance Medical Insurance 37,349.61 34,255.00 24,255.00 42,264.00 8,009.00 23.38% 001.80.82.84.0.355.510.004 Group Insurance Dental Insurance 380.64 366.00 366.00 378.00 12.00 3.28% 001.80.82.84.0.355.511.001 Social Security Contributions Social Security 10,622.86 13,238.00 13,238.00 13,901.00 663.00 5.01% 001.80.82.84.0.355.511.002 Social Security Contributions Medicare 2,484.33 3,100.00 3,100.00 3,257.00 157.00 5.06% 001.80.82.84.0.355.512.001 Retirement Contributions IMRF Pension Expense 17,337.67 18,886.00 18,886.00 14,254.00 (4,632.00) -24.53% 001.80.82.84.0.355.513.001 Other Employee Benefits Sick Leave Incentive - 725.00 725.00 300.00 (425.00) -58.62% 001.80.82.84.0.355.513.002 Other Employee Benefits Vac/Pers Leave Incent. 476.93 - - 5,621.00 5,621.00 ++ 001.80.82.84.0.355.513.003 Other Employee Benefits Retiree Sick Incentive 23,652.00 - - - - ++ 001.80.82.84.0.356.510.001 Group Insurance Medical Insurance 24,714.11 22,576.00 22,576.00 27,624.00 5,048.00 22.36% 001.80.82.84.0.356.510.004 Group Insurance Dental Insurance 211.44 204.00 204.00 210.00 6.00 2.94% 001.80.82.84.0.356.511.001 Social Security Contributions Social Security 6,361.47 6,919.00 6,919.00 7,029.00 110.00 1.59% 001.80.82.84.0.356.511.002 Social Security Contributions Medicare 1,487.72 1,621.00 1,621.00 1,646.00 25.00 1.54% 001.80.82.84.0.356.512.001 Retirement Contributions IMRF Pension Expense 11,377.83 12,276.00 12,276.00 9,286.00 (2,990.00) -24.36% 001.80.82.84.0.356.513.001 Other Employee Benefits Sick Leave Incentive - - - 200.00 200.00 ++ 001.80.82.84.0.356.513.002 Other Employee Benefits Vac/Pers Leave Incent. 476.93 - - 3,141.00 3,141.00 ++ 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 & Memberships Dues & Memberships 1,840.31 2,075.00 2,075.00 2,075.00 - 0.00% 001.80.82.83.0.000.522.001 Travel & Meetings Travel & Meetings 1,967.20 6,723.00 6,723.00 6,723.00 - 0.00% Other Employee Costs Total 3,807.51 8,798.00 8,798.00 8,798.00 - 0.00% Other Equipment 52 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 001.80.82.84.0.355.665.014 Other Equipment Sprinkler System 001.80.82.84.0.355.665.041 Other Equipment Repl St Furniture Other Equipment Total Personal Services, Salaries & Wages 001.80.82.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.80.82.00.0.000.503.001 Overtime Earnings Overtime 001.80.82.00.0.000.504.001 Specialty Pay Specialty Pay 001.80.82.00.0.000.506.001 Longevity Pay Longevity Pay 001.80.82.00.8.400.500.001 Full -Time Earnings Full -Time Earnings 001.80.82.00.8.400.503.001 Overtime Earnings Overtime 001.80.82.00.8.400.504.001 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 001.80.82.00.8.401.503.001 Overtime Earnings Overtime 001.80.82.00.8.401.504.001 Specialty Pay Specialty Pay 001.80.82.00.8.401.506.001 Longevity Pay Longevity Pay 001.80.82.83.0.000.500.001 Full -Time Earnings Full -Time Earnings 001.80.82.83.0.000.502.001 Seasonal Earnings Seasonal Earnings 001.80.82.83.0.000.503.001 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 001.80.82.84.0.355.500.001 Full -Time Earnings Full -Time Earnings 001.80.82.84.0.355.502.001 Seasonal Earnings Seasonal Earnings 001.80.82.84.0.355.503.001 Overtime Earnings Overtime 001.80.82.84.0.355.504.001 Specialty Pay Specialty Pay 001.80.82.84.0.355.506.001 Longevity Pay Longevity Pay 001.80.82.84.0.356.500.001 Full -Time Earnings Full -Time Earnings 001.80.82.84.0.356.503.001 Overtime Earnings Overtime 001.80.82.84.0.356.504.001 Specialty Pay Specialty Pay 001.80.82.84.0.356.506.001 Longevity Pay Longevity Pay Personal Services, Salaries & Wages Total Utilities 001.80.82.83.0.000.590.001 Telephone - Cellular Telephone - Cellular Utilities Total 82 -Forestry & Grounds Total 83 -Engineering Commodities & Supplies 001.80.83.00.0.000.603.001 Clothing Supplies Clothing Supplies 001.80.83.00.0.000.608.001 Other Supplies Other Supplies 001.80.83.00.0.000.626.002 Public Works - Water/Sewer Engineering Supplies 001.80.83.86.0.357.603.001 Clothing Supplies Clothing Supplies 001.80.83.86.0.357.622.010 Public Works - General Street Light Supplies Commodities & Supplies Total Contractual Services 001.80.83.00.0.000.530.006 Professional Services Other Prof. Serv. 001.80.83.00.0.000.532.002 2021 Actual 2022 2,974.33 8,150.00 38,438.00 46,588.00 2,974.33 115,664.78 592.11 760.00 38,952.08 6,459.24 273.00 300.00 8,230.66 1,145.02 62.64 75.00 408,027.41 6,323.44 66,850.05 2,874.51 3,090.00 133,855.70 15,111.00 22,957.71 926.43 1,060.00 87,896.85 14,635.75 614.85 695.00 937,433.23 5,579.75 5,579.75 2,129,642.03 2022 Estimates 2023 Budget 8,150.00 8,476.00 43,938.00 30,000.00 52,088.00 38,476.00 $ Change from %Change from 2022 to 2023 2022 to 2023 326.00 4.00% (8,438.00) -21.95% (8,112.00) -17.41% 120,387.00 120,387.00 126,200.00 5,813.00 4.83% 1,693.00 1,693.00 1,736.00 43.00 2.54% 571.00 571.00 571.00 - 0.00% 760.00 760.00 760.00 - 0.00% 40,007.00 40,007.00 40,124.00 117.00 0.29% 8,195.00 8,195.00 8,400.00 205.00 2.50% 275.00 275.00 245.00 (30.00) -10.91% 335.00 335.00 185.00 (150.00) -44.78% 8,364.00 8,364.00 8,290.00 (74.00) -0.88% 1,650.00 1,650.00 1,691.00 41.00 2.48% 62.00 62.00 31.00 (31.00) -50.00% 80.00 80.00 45.00 (35.00) -43.75% 420,963.00 420,963.00 428,739.00 7,776.00 1.85% 4,950.00 4,950.00 5,940.00 990.00 20.00% 78,712.00 78,712.00 80,681.00 1,969.00 2.50% 2,888.00 2,888.00 2,827.00 (61.00) -2.11% 3,550.00 3,550.00 1,665.00 (1,885.00) -53.10% 136,438.00 136,438.00 133,346.00 (3,092.00) -2.27% 41,800.00 41,800.00 50,160.00 8,360.00 20.00% 32,455.00 32,455.00 33,267.00 812.00 2.50% 901.00 901.00 661.00 (240.00) -26.64% 1,130.00 1,130.00 780.00 (350.00) -30.97% 89,739.00 89,739.00 88,011.00 (1,728.00) -1.93% 20,482.00 20,482.00 20,994.00 512.00 2.50% 603.00 603.00 452.00 (151.00) -25.04% 750.00 750.00 505.00 (245.00) -32.67% 1, 017, 740.00 1, 017, 740.00 1, 036, 306.00 18, 566.00 1.82% 7,800.00 7,800.00 8,112.00 312.00 4.00% 7,800.00 7,800.00 8,112.00 312.00 4.00% 2,269,356.00 2,259,356.00 2,370,401.00 101,045.00 4.45% 1,074.38 1,720.00 1,720.00 3,289.00 1,569.00 91.22% 1,172.00 1,195.00 1,195.00 1,243.00 48.00 4.02% 2,662.78 3,615.00 3,615.00 3,760.00 145.00 4.01% 80.00 80.00 80.00 180.00 100.00 125.00% 18,012.24 28,998.00 28,998.00 30,157.00 1,159.00 4.00% 23,001.40 35,608.00 35,608.00 38,629.00 3,021.00 8.48% 32,707.70 59,448.00 59,448.00 61,826.00 2,378.00 4.00% 53 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 54 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Equipment Maintenance & Repair Equipment Maint. 225.00 1,576.00 1,576.00 1,639.00 63.00 4.00% 001.80.83.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 13,430.00 13,330.00 13,330.00 13,000.00 (330.00) -2.48% 001.80.83.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 38,433.00 33,128.00 33,128.00 42,018.00 8,890.00 26.84% 001.80.83.00.0.000.561.004 Computer Software Cloud -Based Service - 3,885.00 3,885.00 4,040.00 155.00 3.99% 001.80.83.00.0.000.562.004 Records Management Maps & Plats - 1,207.00 1,207.00 1,255.00 48.00 3.98% 001.80.83.00.0.000.577.004 Public Works - Engineering Contractual ROW Restoration 6,980.10 7,241.00 7,241.00 7,531.00 290.00 4.00% 001.80.83.86.0.357.577.001 Public Works - Engineering Contractual Streetlight Maint 4,639.01 9,551.00 9,551.00 9,933.00 382.00 4.00% 001.80.83.86.0.357.577.003 Public Works - Engineering Contractual Traffic Signal Device 6,642.91 8,085.00 8,000.00 8,408.00 323.00 4.00% Contractual Services Total 103,057.72 137,451.00 137,366.00 149,650.00 12,199.00 8.88% Employee Benefits 001.80.83.00.0.000.510.001 Group Insurance Medical Insurance 121,283.34 145,726.00 145,726.00 105,937.00 (39,789.00) -27.30% 001.80.83.00.0.000.510.004 Group Insurance Dental Insurance 2,994.72 3,569.00 3,569.00 2,354.00 (1,215.00) -34.04% 001.80.83.00.0.000.511.001 Social Security Contributions Social Security 50,123.33 60,448.00 60,448.00 52,105.00 (8,343.00) -13.80% 001.80.83.00.0.000.511.002 Social Security Contributions Medicare 11,722.41 14,141.00 14,141.00 12,191.00 (1,950.00) -13.79% 001.80.83.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 89,695.43 104,498.00 104,498.00 66,280.00 (38,218.00) -36.57% 001.80.83.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,056.31 - - - - ++ 001.80.83.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 6,309.40 5,992.00 5,992.00 26,229.00 20,237.00 337.73% 001.80.83.86.0.357.510.001 Group Insurance Medical Insurance 9,739.92 9,804.00 9,804.00 4,109.00 (5,695.00) -58.09% 001.80.83.86.0.357.510.004 Group Insurance Dental Insurance 338.40 326.00 326.00 139.00 (187.00) -57.36% 001.80.83.86.0.357.511.001 Social Security Contributions Social Security 3,116.18 3,698.00 3,698.00 3,384.00 (314.00) -8.49% 001.80.83.86.0.357.511.002 Social Security Contributions Medicare 728.83 867.00 867.00 792.00 (75.00) -8.65% 001.80.83.86.0.357.512.001 Retirement Contributions IMRF Pension Expense 5,734.10 6,541.00 6,541.00 4,462.00 (2,079.00) -31.78% 001.80.83.86.0.357.513.001 Other Employee Benefits Sick Leave Incentive 704.20 2,265.00 2,265.00 - (2,265.00) -100.00% 001.80.83.86.0.357.513.002 Other Employee Benefits Vac/Pers Leave Incent. - 161.00 161.00 - (161.00) -100.00% Employee Benefits Total 303,546.57 358,036.00 358,036.00 277,982.00 (80,054.00) -22.36% Office Equipment 001.80.83.00.0.000.656.002 Office Equipment Office Eqpt - Eng 616.35 639.00 639.00 665.00 26.00 4.07% Office Equipment Total 616.35 639.00 639.00 665.00 26.00 4.07% Other Employee Costs 001.80.83.00.0.000.518.001 Dues & Memberships Dues & Memberships 1,724.00 1,533.00 1,533.00 1,533.00 - 0.00% 001.80.83.00.0.000.525.004 Training Training 1,932.25 4,253.00 4,253.00 4,253.00 - 0.00% Other Employee Costs Total 3,656.25 5,786.00 5,786.00 5,786.00 - 0.00% Other Equipment 001.80.83.00.0.000.665.012 Other Equipment Engineering Equipment 1,147.34 1,916.00 1,916.00 1,993.00 77.00 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 778,778.26 889,410.00 889,410.00 806,084.00 (83,326.00) -9.37% 001.80.83.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 28,120.94 24,338.00 24,338.00 28,119.00 3,781.00 15.54% 001.80.83.00.0.000.502.001 Seasonal Earnings Seasonal Earnings 11,585.26 19,500.00 19,500.00 23,400.00 3,900.00 20.00% 001.80.83.00.0.000.503.001 Overtime Earnings Overtime 828.97 29,315.00 29,315.00 30,050.00 735.00 2.51% 001.80.83.00.0.000.504.001 Specialty Pay Specialty Pay 623.16 601.00 601.00 - (601.00) -100.00% 001.80.83.00.0.000.506.001 Longevity Pay Longevity Pay 4,190.00 4,790.00 4,790.00 4,700.00 (90.00) -1.88% 001.80.83.86.0.357.500.001 Full -Time Earnings Full -Time Earnings 50,702.88 52,529.00 52,529.00 50,138.00 (2,391.00) -4.55% 001.80.83.86.0.357.503.001 Overtime Earnings Overtime 291.39 4,224.00 4,224.00 4,329.00 105.00 2.49% 001.80.83.86.0.357.506.001 Longevity Pay Longevity Pay 360.00 360.00 360.00 - (360.00) -100.00% Personal Services, Salaries & Wages Total 875,480.86 1,025,067.00 1,025,067.00 946,820.00 (78,247.00) -7.63% Utilities 54 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 55 $ Change from %Change from Fund/Category/Account ......... ...... ......... ......... ......... 2021 Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... 001.80.83.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 5,375.38 6,120.00 6,120.00 6,365.00 245.00 4.00% 001.80.83.86.0.357.587.001 Electricity- Street Lights Electricity - Street Lights 488.95 25,500.00 5,000.00 15,000.00 (10,500.00) -41.18% Utilities Total 5,864.33 31,620.00 11,120.00 21,365.00 (10,255.00) -32.43% 83 -Engineering Total 1,316,370.82 1,596,123.00 1,575,538.00 1,442,890.00 (153,233.00) -9.60% 90-CIP Infrastructure 001.80.90.00.0.704.674.001 Needs Study Intersection Studies 805,189.76 1,600,000.00 1,600,000.00 915,000.00 (685,000.00) -42.81% 001.80.90.00.0.705.675.003 Sidewalks Sidewalk Share -Cost Program 93,984.16 99,400.00 99,400.00 103,300.00 3,900.00 3.92% 001.80.90.00.0.710.679.001 Other Infrastructure D/T Streetscape Frog - - - 80,000.00 80,000.00 ++ 001.80.90.00.0.710.679.005 Other Infrastructure Reforestation 56,438.99 59,337.00 59,337.00 61,710.00 2,373.00 4.00% 001.80.90.00.0.710.679.006 Other Infrastructure Tree Repl - Village 71,697.04 72,789.00 72,789.00 75,701.00 2,912.00 4.00% 001.80.90.00.0.710.679.007 Other Infrastructure Tree Repl - Cost Rec 43,407.26 84,665.00 84,665.00 88,052.00 3,387.00 4.00% 001.80.90.00.0.710.679.008 Other Infrastructure Tree Repl - Pub Prop 12,182.71 12,430.00 12,430.00 12,927.00 497.00 4.00% 001.80.90.00.1.705.675.009 Sidewalks Sidewalk Imp Program (CIP) - 270,000.00 270,000.00 290,000.00 20,000.00 7.41% Infrastructure Total 1,082,899.92 2,198,621.00 2,198,621.00 1,626,690.00 (571,931.00) -26.01% 90-ClP Total 1,082,899.92 2,198,621.00 2,198,621.00 1,626,690.00 (571,931.00) -26.01% 80 -Public Works Total 9,385,907.19 11,040,864.00 11,010,243.00 11,265,528.00 224,664.00 2.03% 00 -ND 00-NDV Interfund Transfers 001.00.00.00.0.000.697.001 Transfers Transfer Out 4,000,000.00 8,525,000.00 3,525,000.00 11,350,000.00 2,825,000.00 33.14% Interfund Transfers Total 4,000,000.00 8,525,000.00 3,525,000.00 11,350,000.00 2,825,000.00 33.14% Pension Benefits 001.00.00.00.3.000.528.001 Pension Benefits & Refunds Retirement Pensions 6,358.20 6,549.00 - 6,744.00 195.00 2.98% Pension Benefits Total 6,358.20 6,549.00 - 6,744.00 195.00 2.98% 00-NDV Total 4,006,358.20 8,531,549.00 3,525,000.00 11,356,744.00 2,825,195.00 33.11% 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 428.00 500.00 500.00 500.00 - 0.00% 002.00.00.00.2.517.695.030 Bank & Fiscal Fees 2014 GO Bank Fee 428.00 500.00 500.00 500.00 - 0.00% 002.00.00.00.2.518.695.034 Bank & Fiscal Fees 2016 GO Bank Fees 450.00 500.00 500.00 500.00 - 0.00% 002.00.00.00.2.519.695.038 Bank & Fiscal Fees 2018B GO Bond Bank Fees 450.00 450.00 450.00 450.00 - 0.00% 002.00.00.00.2.577.695.033 Bank & Fiscal Fees 2016 GO Bank Fee, Library 450.00 450.00 450.00 - (450.00) -100.00% Bank & Fiscal Fees Total 2,206.00 2,400.00 2,400.00 1,950.00 (450.00) -18.75% Bond Principal 002.00.00.00.2.515.685.028 Bond Principal 2012 GO Bond Principal 860,000.00 885,000.00 885,000.00 - (885,000.00) -100.00% 002.00.00.00.2.516.685.029 Bond Principal 2013 GO Bond Principal 570,000.00 585,000.00 585,000.00 605,000.00 20,000.00 3.42% 002.00.00.00.2.517.685.030 Bond Principal 2014 GO Bond Principal 965,000.00 1,125,000.00 1,125,000.00 1,265,000.00 140,000.00 12.44% 002.00.00.00.2.518.685.034 Bond Principal 2016 GO Bond Principal - - - 515,000.00 515,000.00 ++ 002.00.00.00.2.519.685.039 Bond Principal 2018B GO Bond Prin - Refunding 360,000.00 - - - - ++ 002.00.00.00.2.577.685.033 Bond Principal 2016 GO Bond Principal, Library 1,515,000.00 1,550,000.00 1,550,000.00 - (1,550,000.00) -100.00% Bond Principal Total 4,270,000.00 4,145,000.00 4,145,000.00 2,385,000.00 (1,760,000.00) -42.46% Interest Expense 002.00.00.00.2.515.690.028 Bond Interest 2012 GO Bond Interest 54,095.00 27,436.00 27,436.00 - (27,436.00) -100.00% 002.00.00.00.2.516.690.029 Bond Interest 2013 GO Bond Interest 353,306.26 336,206.00 336,206.00 318,656.00 (17,550.00) -5.22% 002.00.00.00.2.517.690.030 Bond Interest 2014 G.O. Bond Interest 100,650.00 71,700.00 71,700.00 37,950.00 (33,750.00) -47.07% 002.00.00.00.2. Sig. 690.034 Bond Interest 2016 GO Bond Interest 265,800.00 265,800.00 265,800.00 265,800.00 - 0.00% 002.00.00.00.2.519.690.038 Bond Interest 2018B GO Bond Interest, P&FBuild 1,444,250.00 1,444,250.00 1,444,250.00 1,444,250.00 - 0.00% 002.00.00.00.2.519.690.039 55 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 56 $ Change from %Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Bond Interest 2018B GO Bond Int -Refunding 142,500.00 124,500.00 124,500.00 124,500.00 - 0.00% 002.00.00.00.2.577.690.033 Bond Interest 2016 GO Bond Interest, Library 61,300.00 31,000.00 31,000.00 - (31,000.00) -100.00% Interest Expense Total 2,421,901.26 2,300,892.00 2,300,892.00 2,191,156.00 (109,736.00) -4.77% 00-NDV Total 6,694,107.26 6,448,292.00 6,448,292.00 4,578,106.00 (1,870,186.00) -29.00% 00 -ND Total 6,694,107.26 6,448,292.00 6,448,292.00 4,578,106.00 (1,870,186.00) -29.00% 002 -Debt Service Fund Total 6,694,107.26 6,448,292.00 6,448,292.00 4,578,106.00 (1,870,186.00) -29.00% 020 -Capital Improvement Fund ......... .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 30 -Finance 90-CIP Other Expenditures 020.30.90.00.0.707.561.001 Computer Software Financial Software 48,000.00 10,000.00 - 10,000.00 - 0.00% Other Expenditures Total 48,000.00 10,000.00 - 10,000.00 - 0.00% 90-CIP Total 48,000.00 10,000.00 - 10,000.00 - 0.00% 30 -Finance Total 48,000.00 10,000.00 - 10,000.00 - 0.00% 40 -Community Development 90-CIP Other Expenditures 020.40.90.00.0.710.636.007 Other Expenditures Facade Program 50,122.50 100,000.00 - 100,000.00 - 0.00% Other Expenditures Total 50,122.50 100,000.00 - 100,000.00 - 0.00% 90-ClP Total 50,122.50 100,000.00 - 100,000.00 - 0.00% 40 -Community Development Total 50,122.50 100,000.00 - 100,000.00 - 0.00% 60 -Police 90-CIP Other Equipment 020.60.90.00.0.709.665.095 Other Equipment Public Safety Drone 12,016.00 020.60.90.00.1.707.665.056 Other Equipment Mobile Video Rec Sys 26,774.29 - - - - ++ 020.60.90.00.1.709.665.093 Other Equipment Medical Equipment 40,970.00 - - - - ++ Other Equipment Total 79,760.29 - - - - ++ 90-CIP Total 79,760.29 - - - - ++ 60 -Police Total 79,760.29 - - - - ++ 70 -Fire 90-CIP Building Improvements 020.70.90.00.1.706.646.001 Fire Station #12 Fire Station Imp 8,972.43 71,027.57 - - (71,027.57) -100.00% Building Improvements Total 8,972.43 71,027.57 - - (71,027.57) -100.00% Contractual Services 020.70.90.00.1.710.530.006 Professional Services Other Prof. Serv. - 120,000.00 - - (120,000.00) -100.00% Contractual Services Total - 120,000.00 - - (120,000.00) -100.00% Office Equipment 020.70.90.00.1.707.655.008 Computer Equipment EOC Technology Upgrade - - - 100,000.00 100,000.00 ++ Office Equipment Total - - - 100,000.00 100,000.00 ++ Other Equipment 020.70.90.00.1.709.665.021 Other Equipment Furniture & Equipment - 95,000.00 55,000.00 95,000.00 - 0.00% 020.70.90.00.1.709.665.043 Other Equipment Thermal Imaging Cameras - - - 54,000.00 54,000.00 ++ 020.70.90.00.1.709.665.048 Other Equipment Village Warning Sirens - 138,000.00 - - (138,000.00) -100.00% Other Equipment Total - 233,000.00 55,000.00 149,000.00 (84,000.00) -36.05% 90-CIP Total 8,972.43 424,027.57 55,000.00 249,000.00 (175,027.57) -41.28% 70 -Fire Total 8,972.43 424,027.57 55,000.00 249,000.00 (175,027.57) -41.28% 80 -Public Works 90-CIP Building Improvements 020.80.90.00.0.706.645.020 Village Hall Facility Improvements - 433,000.00 340,000.00 185,000.00 (248,000.00) -57.27% 020.80.90.00.0.706.646.020 Fire Station #12 Facility Improvements - 150,000.00 100,000.00 - (150,000.00) -100.00% 020.80.90.00.1.706.649.020 Public Works Facility Facility Imp 153,746.12 5,471,253.00 - 200,000.00 (5,271,253.00) -96.34% 020.80.90.00.1.706.651.001 Other Public Facilities Other Public Buildings 31,588.54 165,000.00 165,000.00 146,000.00 (19,000.00) -11.52% 020.80.90.00.1.706.651.010 Other Public Facilities Repl HVAC -Pub Bldgs - 1,675,000.00 1,650,000.00 82,500.00 (1,592,500.00) -95.07% Building Improvements Total 185,334.66 7,894,253.00 2,255,000.00 613,500.00 (7,280,753.00) -92.23% Infrastructure 020.80.90.00.0.705.679.003 Other Infrastructure Parking Lot Imp 67,803.92 55,000.00 55,000.00 55,000.00 - 0.00% 020.80.90.00.1.703.677.005 Flood Control Detention Pond Improv - 100,000.00 100,000.00 1,085,000.00 985,000.00 985.00% 020.80.90.00.1.704.678.022 Streets Train Station Platform Extension - 900,000.00 - - (900,000.00) -100.00% 56 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 57 $ 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 112,362.51 125,000.00 125,000.00 125,000.00 - 0.00% 020.80.90.00.1.705.676.001 Streetlights & Traffic Signals Streetlight Improv 18,016.81 138,560.00 138,560.00 220,331.00 81,771.00 59.01% 020.80.90.00.1.705.676.008 Streetlights & Traffic Signals Res Streetlight Improv 132,860.40 316,701.34 316,701.00 225,000.00 (91,701.34) -28.96% 020.80.90.00.1.705.678.008 Streets Bridge Rehab 49,256.82 - - 130,000.00 130,000.00 ++ 020.80.90.00.1.705.679.002 Other Infrastructure Ped Bridge - Melas/Mead 72,108.12 37,976.61 37,976.00 - (37,976.61) -100.00% 020.80.90.00.1.705.679.027 Other Infrastructure Bike Path Improvements 1,494.80 200,000.00 200,000.00 295,000.00 95,000.00 47.50% Infrastructure Total 460,859.70 1,873,237.95 973,237.00 2,135,331.00 262,093.05 13.99% Other Equipment 020.80.90.00.1.709.665.031 Other Equipment Other Equipment - 30,000.00 30,000.00 - (30,000.00) -100.00% 020.80.90.00.1.710.665.031 Other Equipment Other Equipment 36,492.30 - - - - ++ Other Equipment Total 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 62,910.04 745,000.00 50,000.00 781,000.00 36,000.00 4.83% Other Expenditures Total 62,910.04 745,000.00 50,000.00 781,000.00 36,000.00 4.83% 90-ClP Total 745,596.70 10,542,490.95 3,308,237.00 3,529,831.00 (7,012,659.95) -66.52% 80 -Public Works Total 745,596.70 10,542,490.95 3,308,237.00 3,529,831.00 (7,012,659.95) -66.52% 020 -Capital Improvement Fund Total 932,451.92 11,076,518.52 3,363,237.00 3,888,831.00 (7,187,687.52) -64.89% 023 -Street Improvement Construc Fund ......... ......... ......... ......... ......... ......... 80 -Public Works ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 81 -Streets & Buildings Contractual Services 023.80.81.81.1.000.575.006 Public Works- Streets Contractual Resurface Testing 19,857.50 40,000.00 40,000.00 40,000.00 - 0.00% Contractual Services Total 19,857.50 40,000.00 40,000.00 40,000.00 - 0.00% 81 -Streets & Buildings Total 19,857.50 40,000.00 40,000.00 40,000.00 - 0.00% 90-CIP Infrastructure 023.80.90.00.0.705.678.003 Streets Resurfacing -SC Fund 2,167,046.47 1,872,000.00 1,872,000.00 3,400,000.00 1,528,000.00 81.62% 023.80.90.00.0.710.679.020 Other Infrastructure Traffic Imp 17,214.00 50,000.00 50,000.00 50,000.00 - 0.00% 023.80.90.00.1.704.678.009 Streets Street Reconstruction - 6,864,000.00 - - (6,864,000.00) -100.00% 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 023.80.90.00.0.710.636.031 Other Expenditures Bike Route Sign Project 32,927.00 47,073.00 47,073.00 - (47,073.00) -100.00% Other Expenditures Total 32,927.00 47,073.00 47,073.00 - (47,073.00) -100.00% 90-ClP Total 2,217,187.47 8,833,073.00 1,969,073.00 3,450,000.00 (5,383,073.00) -60.94% 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 023.00.00.00.0.000.697.001 Transfers Transfer Out 540,000.00 - - - - ++ Interfund Transfers Total 540,000.00 - - - - ++ 00-NDV Total 540,000.00 00 -ND Total 540,000.00 ++ 023 -Street Improvement Construe Fund Total 2,777,044.97 8,873,073.00 2,009,073.00 3,490,000.00 (5,383,073.00) -60.67% 024 -Flood Control Construction Fund......... ......... ......... ......... ......... ......... ......... 80 -Public Works ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 00-NDV Commodities & Supplies 024.80.00.00.0.000.629.001 Flood Control Supplies Levee Supplies 3,639.89 5,202.00 5,202.00 5,410.00 208.00 4.00% Commodities & Supplies Total 3,639.89 5,202.00 5,202.00 5,410.00 208.00 4.00% Contractual Services 024.80.00.00.0.000.571.004 Sewer Contractual Services Storm Sewer Repairs 48,188.15 69,154.00 52,020.00 54,100.00 (15,054.00) -21.77% 024.80.00.00.0.000.583.001 Flood Control Contractual Services Levee Repairs & Services 8,470.66 60,940.00 41,616.00 43,280.00 (17,660.00) -28.98% 024.80.00.00.0.000.583.002 Flood Control Contractual Services Culvert & Ditch Maintenance - 11,888.00 31,212.00 32,460.00 20,572.00 173.05% Contractual Services Total 56,658.81 141,982.00 124,848.00 129,840.00 (12,142.00) -8.55% Infrastructure 024.80.00.00.0.000.677.001 Flood Control Creek Bank Stabilization 175.74 7,866.00 25,000.00 25,000.00 17,134.00 217.82% 024.80.00.00.0.000.677.002 Flood Control Creek Tree Trimming 24,250.81 25,000.00 25,000.00 25,000.00 - 0.00% Infrastructure Total 24,426.55 32,866.00 50,000.00 50,000.00 17,134.00 52.13% 57 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 58 $ Change from %Change from Fund/Category/Account ......... ......... ......... ......... ......... ......... 2021 Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... Utilities 024.80.00.00.0.000.585.001 Natural Gas Natural Gas - - - 3,000.00 3,000.00 ++ 024.80.00.00.0.000.586.001 Electricity Electricity - 3,641.00 3,641.00 3,780.00 139.00 3.82% Utilities Total - 3,641.00 3,641.00 6,780.00 3,139.00 86.21% 00-NDV Total 84,725.25 183,691.00 183,691.00 192,030.00 8,339.00 4.54% 01 -Administration Contractual Services 024.80.01.00.1.702.530.006 Professional Services Other Prof. Serv. - - - 100,000.00 100,000.00 ++ Contractual Services Total - - - 100,000.00 100,000.00 ++ Other Expenditures 024.80.01.00.1.000.636.009 Other Expenditures Res Reimbursement - 5,000.00 5,000.00 5,000.00 - 0.00% Other Expenditures Total - 5,000.00 5,000.00 5,000.00 - 0.00% 01 -Administration Total - 5,000.00 5,000.00 105,000.00 100,000.00 2000.00% 90-CIP Infrastructure 024.80.90.00.0.702.677.001 Flood Control Creek Bank Stabilization - 1,450,000.00 75,000.00 150,000.00 (1,300,000.00) -89.66% 024.80.90.00.0.702.677.004 Flood Control Priv Prop Drainage 131,670.01 120,000.00 120,000.00 150,000.00 30,000.00 25.00% 024.80.90.00.1.702.677.003 Flood Control Levee 37 7,438,310.94 35,976.00 45,326.00 50,000.00 14,024.00 38.98% 024.80.90.00.1.703.677.019 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 13,201.75 244,590.25 238,181.00 - (244,590.25) -100.00% Other Equipment Total 13,201.75 244,590.25 238,181.00 - (244,590.25) -100.00% 90-ClP Total 7,583,182.70 1,850,566.25 478,507.00 1,618,000.00 (232,566.25) -12.57% 80 -Public Works Total 7,667,907.95 2,039,257.25 667,198.00 1,915,030.00 (124,227.25) -6.09% 024 -Flood Control Construction Fund Total 7,667,907.95 2,039,257.25 667,198.00 1,915,030.00 (124,227.25) -6.09% 025 -Police &Fire Building Const. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 60 -Police 90-CIP Building Improvements 025.60.90.00.0.706.644.001 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 - - - - ++ 00 -ND 00-NDV Interfund Transfers 025.00.00.00.0.000.697.001 Transfers Transfer Out 4,819.29 - - - - ++ Interfund Transfers Total 4,819.29 - - - - ++ 00-NDV Total 4,819.29 - - - - ++ 00 -ND Total .... .... .... .... .... 4,819.29 - .... .... .... - - .... .... .... - .... ++ 025 -Police & Fire Building Const. Total 44,259.89 ++.. 037 -SMP TIFFund ......... 20 -Village Administration ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 00-NDV Contractual Services 037.20.00.00.0.000.530.006 Professional Services Other Prof. Serv. - - - 50,000.00 50,000.00 ++ 037.20.00.00.0.000.531.007 Legal Services Legal TIF - - - 50,000.00 50,000.00 ++ Contractual Services Total - - - 100,000.00 100,000.00 ++ 00-NDV Total - - - 100,000.00 100,000.00 ++ 20 -Village Administration Total - - - 100,000.00 100,000.00 ++ 30 -Finance 00-NDV Commodities & Supplies 037.30.00.00.0.000.608.001 Other Supplies Other Supplies - - - 100.00 100.00 ++ Commodities & Supplies Total - - - 100.00 100.00 ++ 00-NDV Total - - - 100.00 100.00 ++ 30 -Finance Total - - - 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 - - - 5,000.00 5,000.00 ++ Other Employee Costs Total - - - 5,000.00 5,000.00 ++ 45 -Econ Dev and Planning & Zoning Total - - - 5,000.00 5,000.00 ++ 90-CIP Other Expenditures 58 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 59 $ Change from %Change from Fund/Category/Account ......... ...... ......... ......... ......... 2021 Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... 037.40.90.00.0.710.636.007 Other Expenditures Facade Program - - - 50,000.00 50,000.00 ++ Other Expenditures Total - - - 50,000.00 50,000.00 ++ 90-ClP Total - - - 50,000.00 50,000.00 ++ 40 -Community Development Total .... .... .... .... .... .... .... .... .... .... .... 55,000.00 55,000.00 .... ++ 037 -SMP TIF Fund Total 155,100.00 155,100.00 ++.. 039 -Pension Stabilization Fund ......... 60 -Police ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 01 -Administration Employee Benefits 039.60.01.00.0.000.512.002 Retirement Contributions Police Pension Expense - - - 375,000.00 375,000.00 ++ Employee Benefits Total - - - 375,000.00 375,000.00 ++ 01 -Administration Total - - - 375,000.00 375,000.00 ++ 60 -Police Total - - - 375,000.00 375,000.00 ++ 70 -Fire 01 -Administration Employee Benefits 039.70.01.00.0.000.512.003 Retirement Contributions Fire Pension Expense - - - 375,000.00 375,000.00 ++ Employee Benefits Total - - - 375,000.00 375,000.00 ++ 01 -Administration Total - - - 375,000.00 375,000.00 ++ 70 -Fire Total - - - 375,000.00 375,000.00 ++ 039 -Pension Stabilization Fund Total - - - 750,000.00 750,000.00 ++ 040 -Refuse Disposal Fund... ......... .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 30 -Finance 01 -Administration Contractual Services 040.30.01.00.0.102.563.003 Banking Fees Bank Processing Fees 15,318.45 15,000.00 15,000.00 15,000.00 - 0.00% Contractual Services Total 15,318.45 15,000.00 15,000.00 15,000.00 - 0.00% 01 -Administration Total 15,318.45 15,000.00 15,000.00 15,000.00 - 0.00% 30 -Finance Total 15,318.45 15,000.00 15,000.00 15,000.00 - 0.00% 80 -Public Works 85 -Refuse Commodities & Supplies 040.80.85.00.0.000.603.001 Clothing Supplies Clothing Supplies 60.03 150.00 150.00 150.00 - 0.00% 040.80.85.00.0.000.623.006 Public Works - Forestry Recycling Supplies - 21,497.00 21,497.00 22,356.00 859.00 4.00% 040.80.85.00.0.365.622.009 Public Works -General Repair/Maint Supplies 1,315.39 3,379.00 3,379.00 3,514.00 135.00 4.00% 040.80.85.00.0.365.623.003 Public Works - Forestry St Sweeper Brooms 5,556.88 5,673.00 5,673.00 5,900.00 227.00 4.00% 040.80.85.00.0.365.623.004 Public Works - Forestry Leaf Machine Parts 9,863.58 10,548.00 10,548.00 10,970.00 422.00 4.00% 040.80.85.00.0.365.623.005 Public Works - Forestry Leaf Truck Boxes 87.07 1,524.00 1,524.00 1,585.00 61.00 4.00% Commodities & Supplies Total 16,882.95 42,771.00 42,771.00 44,475.00 1,704.00 3.98% Contractual Services 040.80.85.00.0.000.530.006 Professional Services Other Prof. Ser, 4,911.47 6,722.00 6,722.00 6,990.00 268.00 3.99% 040.80.85.00.0.000.544.002 Postage Postage Expense 14,804.40 8,118.00 8,118.00 8,442.00 324.00 3.99% 040.80.85.00.0.000.568.001 Refuse Contractual Services S/F Refuse Collection 1,349,685.72 1,383,601.00 1,383,601.00 1,415,379.00 31,778.00 2.30% 040.80.85.00.0.000.568.002 Refuse Contractual Services M/F Refuse Collection 684,006.28 707,672.00 707,672.00 723,789.00 16,117.00 2.28% 040.80.85.00.0.000.568.005 Refuse Contractual Services Tipping Fees - SWANCC 1,062,812.87 1,049,785.00 1,049,785.00 1,078,338.00 28,553.00 2.72% 040.80.85.00.0.000.568.008 Refuse Contractual Services S/F Recycling 720,470.69 729,336.00 729,336.00 743,918.00 14,582.00 2.00% 040.80.85.00.0.000.568.009 Refuse Contractual Services M/F Recycling 128,549.86 141,032.00 141,032.00 144,104.00 3,072.00 2.18% 040.80.85.00.0.000.568.012 Refuse Contractual Services Tipping Fees 8,813.94 12,109.00 12,109.00 12,593.00 484.00 4.00% 040.80.85.00.0.000.568.013 Refuse Contractual Services Single Fam Yard Waste Collection 205,556.40 210,451.00 210,451.00 215,345.00 4,894.00 2.33% 040.80.85.00.0.000.568.014 Refuse Contractual Services Single Family Cart Rental 20,719.68 23,460.00 23,460.00 23,940.00 480.00 2.05% 040.80.85.00.0.000.568.015 Refuse Contractual Services Hazardous Waste Collection 95,927.55 102,000.00 102,000.00 106,080.00 4,080.00 4.00% 040.80.85.00.0.365.568.011 Refuse Contractual Services Street Sweeper Rental 8,112.50 8,670.00 8,670.00 9,017.00 347.00 4.00% Contractual Services Total 4,304,371.36 4,382,956.00 4,382,956.00 4,487,935.00 104,979.00 2.40% Employee Benefits 040.80.85.00.0.000.510.001 Group Insurance Medical Insurance 27,166.24 27,361.00 27,361.00 27,756.00 395.00 1.44% 040.80.85.00.0.000. S 10.003 Group Insurance Workers' Comp Ins 4,200.00 2,500.00 2,500.00 6,900.00 4,400.00 176.00% 040.80.85.00.0.000. S 10.004 59 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 60 $ 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 634.56 611.00 611.00 630.00 19.00 3.11% 040.80.85.00.0.000.511.001 Social Security Contributions Social Security 7,938.75 8,703.00 8,703.00 9,193.00 490.00 5.63% 040.80.85.00.0.000.511.002 Social Security Contributions Medicare 1,955.38 2,116.00 2,116.00 2,246.00 130.00 6.14% 040.80.85.00.0.000.512.001 Retirement Contributions IMRF 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 - 158.00 158.00 - (158.00) -100.00% 040.80.85.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 5,347.15 371.00 371.00 2,405.00 2,034.00 548.25% 040.80.85.00.0.365.510.001 Group Insurance Medical Insurance 39,891.58 36,744.00 36,744.00 44,736.00 7,992.00 21.75% 040.80.85.00.0.365.510.004 Group Insurance Dental Insurance 69.84 68.00 68.00 70.00 2.00 2.94% 040.80.85.00.0.365.511.001 Social Security Contributions Social Security 10,590.21 11,356.00 11,356.00 11,403.00 47.00 0.41% 040.80.85.00.0.365.511.002 Social Security Contributions Medicare 2,476.75 2,659.00 2,659.00 2,671.00 12.00 0.45% 040.80.85.00.0.36 S. S 12.001 Retirement Contributions IMRF Pension Expense 18,977.50 20,335.00 20,335.00 15,202.00 (5,133.00) -25.24% 040.80.85.00.0.36 S. S 13.001 Other Employee Benefits Sick Leave Incentive 1,293.17 1,199.00 1,199.00 250.00 (949.00) -79.15% 040.80.85.00.0.36 S. S 13.002 Other Employee Benefits Vac/Pers Leave Incent. 4,220.49 255.00 255.00 574.00 319.00 125.10% 040.80.85.00.0.365.513.003 Other Employee Benefits Retiree Sick Incentive 23,652.00 - - - - ++ 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 16,384.00 16,384.00 16,164.00 (220.00) -1.34% Insurance Total 12,732.00 16,384.00 16,384.00 16,164.00 (220.00) -1.34% Other Employee Costs 040.80.85.00.0.000.518.001 Dues & Memberships Dues & Memberships 185.83 223.00 223.00 231.00 8.00 3.59% 040.80.85.00.0.000.522.001 Travel & Meetings Travel & Meetings 70.00 1,182.00 1,405.00 1,405.00 223.00 18.87% Other Employee Costs Total 255.83 1,405.00 1,628.00 1,636.00 231.00 16.44% Personal Services, Salaries & Wages 040.80.85.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 137,552.63 142,339.00 142,339.00 149,511.00 7,172.00 5.04% 040.80.85.00.0.000.503.001 Overtime Earnings Overtime 123.62 2,103.00 2,103.00 2,156.00 53.00 2.52% 040.80.85.00.0.000.506.001 Longevity Pay Longevity Pay 800.00 970.00 970.00 970.00 - 0.00% 040.80.85.00.0.365.500.001 Full -Time Earnings Full -Time Earnings 123,219.48 125,392.00 125,392.00 132,423.00 7,031.00 5.61% 040.80.85.00.0.365.503.001 Overtime Earnings Overtime 41,784.82 54,732.00 54,732.00 56,101.00 1,369.00 2.50% 040.80.85.00.0.365.504.001 Specialty Pay Specialty Pay 363.69 351.00 351.00 - (351.00) -100.00% 040.80.85.00.0.365.506.001 Longevity Pay Longevity Pay 1,100.00 1,146.00 1,146.00 1,078.00 (68.00) -5.93% 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 5,029,137.00 128,157.00 2.61% 80 -Public Works Total 4,803,505.82 4,900,980.00 4,901,203.00 5,029,137.00 128,157.00 2.61% 040 -Refuse Disposal Fund Total 4,818,824.27 4,915,980.00 4,916,203.00 5,044,137.00 128,157.00 2.61% 041 -Motor Fuel Tax Fund...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 80 -Public Works 81 -Streets & Buildings Commodities & Supplies 041.80.81.81.0.354.624.009 Public Works -Streets Salt/Calcium Chloride 352,188.56 387,600.00 387,600.00 403,104.00 15,504.00 4.00% Commodities & Supplies Total 352,188.56 387,600.00 387,600.00 403,104.00 15,504.00 4.00% Contractual Services 041.80.81.81.0.350.575.002 Public Works -Streets Contractual Crack Filling 60,199.50 61,449.00 61,449.00 63,907.00 2,458.00 4.00% 041.80.81.81.0.350.575.004 Public Works -Streets Contractual Pavement Markings 69,813.65 71,217.00 71,217.00 74,066.00 2,849.00 4.00% 041.80.81.81.0.350.575.016 Public Works -Streets Contractual Sidewalk Maintenance 52,909.70 54,121.00 54,121.00 56,286.00 2,165.00 4.00% 041.80.81.81.0.354.575.011 Public Works -Streets Contractual Snow Removal 79,933.30 86,152.00 86,152.00 89,598.00 3,446.00 4.00% Contractual Services Total 262,856.15 272,939.00 272,939.00 283,857.00 10,918.00 4.00% 81 -Streets & Buildings Total 615,044.71 660,539.00 660,539.00 686,961.00 26,422.00 4.00% 83 -Engineering Contractual Services 041.80.83.86.0.357.577.002 Public Works - Engineering Contractual Traffic Light Maint 90,577.09 101,783.00 101,783.00 105,854.00 4,071.00 4.00% Contractual Services Total 90,577.09 101,783.00 101,783.00 105,854.00 4,071.00 4.00% Utilities 60 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 61 $ Change from %Change from Fund/Category/Account ......... ...... ......... ......... ......... 2021 Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... 041.80.83.86.0.357.588.001 Electricity- Street Lights Electricity - Street Lights 199,838.16 254,000.00 254,000.00 264,160.00 10,160.00 4.00% Utilities Total 199,838.16 254,000.00 254,000.00 264,160.00 10,160.00 4.00% 83 -Engineering Total 290,415.25 355,783.00 355,783.00 370,014.00 14,231.00 4.00% 90-CIP Infrastructure 041.80.90.00.0.704.676.003 Streetlights & Traffic Signals Traffic Signal Repl - 50,000.00 50,000.00 100,000.00 50,000.00 100.00% 041.80.90.00.0.705.678.002 Streets Resurfacing- MFT Fund 1,730,772.75 3,308,227.25 3,308,227.00 2,100,000.00 (1,208,227.25) -36.52% Infrastructure Total 1,730,772.75 3,358,227.25 3,358,227.00 2,200,000.00 (1,158,227.25) -34.49% 90-ClP Total 1,730,772.75 3,358,227.25 3,358,227.00 2,200,000.00 (1,158,227.25) -34.49% 80 -Public Works Total 2,636,232.71 4,374,549.25 4,374,549.00 3,256,975.00 (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 Development ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 41 -Planning and Zoning Contractual Services 042.40.41.00.0.151.572.052 CDBG Programs Escorted Transportation Service 1,700.38 - - - - ++ 042.40.41.00.0.152.572.002 CDBG Programs Pads to Hope, Inc. 24,825.75 8,250.00 8,250.00 - (8,250.00) -100.00% 042.40.41.00.0.152.572.009 CDBG Programs Northwest CASA 3,385.00 3,040.00 3,040.00 5,000.00 1,960.00 64.47% 042.40.41.00.0.152.572.010 CDBG Programs Wings 728.32 5,130.00 5,130.00 4,100.00 (1,030.00) -20.08% 042.40.41.00.0.152.572.013 CDBG Programs Children's Advocacy Center 3,425.00 3,200.00 3,200.00 4,000.00 800.00 25.00% 042.40.41.00.0.152.572.014 CDBG Programs SPHCC Access to Care 9,002.61 5,250.00 5,250.00 6,000.00 750.00 14.29% 042.40.41.00.0.152.572.015 CDBG Programs Resources for Comm. Living 1,884.00 2,500.00 2,500.00 1,500.00 (1,000.00) -40.00% 042.40.41.00.0.152.572.019 CDBG Programs Comm. Connections Ctr 18,649.02 - - - - ++ 042.40.41.00.0.152.572.044 CDBG Programs Northwest Compass Inc. 76,456.99 14,000.00 14,000.00 11,000.00 (3,000.00) -21.43% 042.40.41.00.0.152.572.045 CDBG Programs Search Inc. Rehab 16,650.00 - - - - ++ 042.40.41.00.0.152.572.052 CDBG Programs Escorted Transportation Service - 1,400.00 1,400.00 1,400.00 - 0.00% 042.40.41.00.0.152.572.053 CDBG Programs Center of Concern 230,782.13 - - - - ++ 042.40.41.00.0.152.572.054 CDBG Programs North Suburban Legal Aid Clinic - - - 2,500.00 2,500.00 ++ 042.40.41.00.0.154.572.008 CDBG Programs Emrgncy Repair Frog. - 15,000.00 15,000.00 4,500.00 (10,500.00) -70.00% 042.40.41.00.0.154.572.042 CDBG Programs Single Family Rehab and WG - 75,000.00 75,000.00 75,000.00 - 0.00% 042.40.41.00.0.154.572.045 CDBG Programs Search Inc. Rehab 21,790.00 25,000.00 25,000.00 25,000.00 - 0.00% 042.40.41.00.0.154.572.046 CDBG Programs Northwest Compass Inc. Rehab - 25,000.00 25,000.00 - (25,000.00) -100.00% 042.40.41.00.0.154.572.049 CDBG Programs Ardyce CILA 3,112.90 - - - - ++ 042.40.41.00.0.154.572.050 CDBG Programs Journeys The Road Home New Const - 25,000.00 25,000.00 8,500.00 (16,500.00) -66.00% 042.40.41.00.1.154.572.043 CDBG Programs Sidewalk Improvements 291,116.60 300,000.00 301,458.00 331,500.00 31,500.00 10.50% Contractual Services Total 703,508.70 507,770.00 509,228.00 480,000.00 (27,770.00) -5.47% 41 -Planning and Zoning Total 703,508.70 507,770.00 509,228.00 480,000.00 (27,770.00) -5.47% 40 -Community Development Total 703,508.70 507,770.00 509,228.00 480,000.00 (27,770.00) -5.47% 042-CDBG Total .... .... .... .... .... 703,508.70 .... .... 507,770.00 .... .... 509,228.00 .... 480,000.00 .... .... (27,770.00) .... -5.47% .... ..... 043 -Asset Seizure Fund ......... 60 -Police ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 61 -Field Operations Contractual Services 043.60.61.66.0.000.530.006 Professional Services Other Prof. Serv. - 1,000.00 1,000.00 1,000.00 - 0.00% 043.60.61.66.0.000.566.012 Police Contractual Services Investigative Purchases - 2,000.00 1,000.00 1,000.00 (1,000.00) -50.00% Contractual Services Total - 3,000.00 2,000.00 2,000.00 (1,000.00) -33.33% Other Employee Costs 043.60.61.66.0.000.525.004 Training Training - 1,000.00 1,000.00 1,000.00 - 0.00% Other Employee Costs Total - 1,000.00 1,000.00 1,000.00 - 0.00% Other Equipment 043.60.61.66.0.000.665.031 Other Equipment Other Equipment 15,920.62 3,000.00 5,000.00 3,000.00 - 0.00% Other Equipment Total 15,920.62 3,000.00 5,000.00 3,000.00 - 0.00% 61 -Field Operations Total 15,920.62 7,000.00 8,000.00 6,000.00 (1,000.00) -14.29% 60 -Police Total 15,920.62 7,000.00 8,000.00 6,000.00 (1,000.00) -14.29% 61 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 62 $ Change from %Change from 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 -Field Operations Contractual Services 044.60.61.66.0.000.530.006 Professional Services Other Prof. Serv. - 1,000.00 1,000.00 1,000.00 - 0.00% Contractual Services Total - 1,000.00 1,000.00 1,000.00 - 0.00% 61 -Field Operations Total - 1,000.00 1,000.00 1,000.00 - 0.00% 90-CIP Other Equipment 044.60.90.00.0.709.665.031 Other Equipment Other Equipment - - - 90,000.00 90,000.00 ++ Other Equipment Total - - - 90,000.00 90,000.00 ++ 90-ClP Total - - - 90,000.00 90,000.00 ++ 60 -Police Total - 1,000.00 1,000.00 91,000.00 90,000.00 9000.00% 044 -Federal Equitable Share Funds Total .... .... .... .... .... .... .... - 1,000.00 .... .... 1,000.00 .... 91,000.00 .... .... 90,000.00 .... 9000.00% .... ..... 645 -DUI Fine Fund ......... 60 -Police ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 61 -Field Operations Contractual Services 045.60.61.65.0.000.530.006 Professional Services Other Prof. Serv. - 1,000.00 1,000.00 1,000.00 - 0.00% Contractual Services Total - 1,000.00 1,000.00 1,000.00 - 0.00% Other Employee Costs 045.60.61.65.0.000.525.004 Training Training 3,042.84 1,000.00 1,000.00 1,000.00 - 0.00% Other Employee Costs Total 3,042.84 1,000.00 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 - 10,054.00 1,000.00 1,000.00 ++ Other Equipment Total 1,053.00 - 10,054.00 1,000.00 1,000.00 ++ 61 -Field Operations Total 4,095.84 2,000.00 12,054.00 3,000.00 1,000.00 50.00% 90-CIP Motor Equipment 045.60.90.00.0.708.660.003 Motor Equipment Police Vehicles - 45,000.00 47,132.00 - (45,000.00) -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) -100.00% 60 -Police Total 4,095.84 47,000.00 59,186.00 3,000.00 (44,000.00) -93.62% 045 -DUI Fine Fund Total .... .... .... .... 4,095.84 .... .... 47,000.00 .... .... 59,186.00 .... 3,000.00 .... .... (44,000.00) .... -93.62% .... ..... 046 -Foreign Fire Tax Board Fund 70 -Fire 71 -Operations Commodities & Supplies 046.70.71.00.0.301.605.001 Other Equipment Other Equipment 30,536.47 40,000.00 65,000.00 65,000.00 25,000.00 62.50% 046.70.71.00.0.301.608.001 Other Supplies Other Supplies - 10,000.00 - - (10,000.00) -100.00% 046.70.71.00.0.301.614.001 Training Supplies Training Supplies - 600.00 - - (600.00) -100.00% Commodities & Supplies Total 30,536.47 50,600.00 65,000.00 65,000.00 14,400.00 28.46% Contractual Services 046.70.71.00.0.301.530.006 Professional Services Other Prof. Serv. 5,446.44 10,000.00 - 5,000.00 (5,000.00) -SO.00% 046.70.71.00.0.301.544.002 Postage Postage Expense 631.75 1,000.00 - - (1,000.00) -100.00% Contractual Services Total 6,078.19 11,000.00 - 5,000.00 (6,000.00) -54.55% Insurance 046.70.71.00.0.301.594.001 Insurance Expense- Pension Insurance Exp -Pension - 500.00 - - (500.00) -100.00% Insurance Total - 500.00 - - (500.00) -100.00% Other Employee Costs 046.70.71.00.0.301.522.001 Travel & Meetings Travel & Meetings 683.72 - - - - ++ 046.70.71.00.0.301.524.001 Uniform Expense Uniform Expense - 1,200.00 - - (1,200.00) -100.00% Other Employee Costs Total 683.72 1,200.00 - - (1,200.00) -100.00% Other Equipment 046.70.71.00.0.301.665.021 Other Equipment Furniture & Equipment - 28,711.52 - - (28,711.52) -100.00% Other Equipment Total - 28,711.52 - - (28,711.52) -100.00% 71 -Operations Total 37,298.38 92,011.52 65,000.00 70,000.00 (22,011.52) -23.92% 70 -Fire Total 37,298.38 92,011.52 65,000.00 70,000.00 (22,011.52) -23.92% 046 -Foreign Fire Tax Board Fund Total 37,298.38 92,011.52 65,000.00 70,000.00 (22,011.52) -23.92% 048 -Business District Fund 00 -ND 00-NDV Interest Expense 048.00.00.00.0.775.691.002 Note Interest Randhurst RDA Interest Payment 1,473,245.28 1,285,500.00 1,409,500.00 1,421,500.00 136,000.00 10.58% 62 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 63 $ 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 10.58% 00-NDV Total 1,473,245.28 1,285,500.00 1,409,500.00 1,421,500.00 136,000.00 10.58% 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-B9siness District 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 20 -Village Administration 00-NDV Contractual Services 049.20.00.00.0.000.530.006 Professional Services Other Prof. Serv. 48,628.60 10,000.00 10,000.00 10,000.00 - 0.00% 049.20.00.00.0.000.531.007 Legal Services Legal TIF 107,625.42 50,000.00 50,000.00 50,000.00 - 0.00% Contractual Services Total 156,254.02 60,000.00 60,000.00 60,000.00 - 0.00% 00-NDV Total 156,254.02 60,000.00 60,000.00 60,000.00 - 0.00% 20 -Village Administration Total 156,254.02 60,000.00 60,000.00 60,000.00 - 0.00% 30 -Finance 00-NDV Commodities & Supplies 049.30.00.00.0.000.608.001 Other Supplies Other Supplies - 1,500.00 1,500.00 1,500.00 - 0.00% Commodities & Supplies Total - 1,500.00 1,500.00 1,500.00 - 0.00% Contractual Services 049.30.00.00.0.000.530.006 Professional Services Other Prof. Serv. - 10,000.00 10,000.00 10,000.00 - 0.00% Contractual Services Total - 10,000.00 10,000.00 10,000.00 - 0.00% Other Expenditures 049.30.00.00.0.000.636.011 Other Expenditures Property Tax Expense 6,917.62 9,000.00 9,000.00 9,000.00 - 0.00% 049.30.00.00.0.000.637.001 Return of Increment Rtrn of Inc -Cook County 145,197.25 145,000.00 145,000.00 297,000.00 152,000.00 104.83% Other Expenditures Total 152,114.87 154,000.00 154,000.00 306,000.00 152,000.00 98.70% 00-NDV Total 152,114.87 165,500.00 165,500.00 317,500.00 152,000.00 91.84% 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 049.40.45.00.0.000.530.006 Professional Services Other Prof. Serv. 8,189.00 10,000.00 10,000.00 10,000.00 - 0.00% Contractual Services Total 8,189.00 10,000.00 10,000.00 10,000.00 - 0.00% Other Employee Costs 049.40.45.00.0.000.518.001 Dues & Memberships Dues & Memberships 600.00 1,500.00 1,500.00 1,500.00 - 0.00% 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 - 500,000.00 265,000.00 675,000.00 175,000.00 35.00% Other Expenditures Total - 500,000.00 265,000.00 675,000.00 175,000.00 35.00% 45 -Econ Dev and Planning & Zoning Total 8,789.00 511,500.00 276,500.00 686,500.00 175,000.00 34.21% 90-CIP Other Expenditures 049.40.90.00.0.710.636.007 Other Expenditures Facade Program 72,697.13 100,000.00 - 100,000.00 - 0.00% 049.40.90.00.0.710.636.019 Other Expenditures Developer Incentives - 150,000.00 - 125,000.00 (25,000.00) -16.67% Other Expenditures Total 72,697.13 250,000.00 - 225,000.00 (25,000.00) -10.00% 90-ClP Total 72,697.13 250,000.00 - 225,000.00 (25,000.00) -10.00% 40 -Community Development Total 81,486.13 761,500.00 276,500.00 911,500.00 150,000.00 19.70% 00 -ND 00-NDV Bank & Fiscal Fees 049.00.00.00.2.565.695.036 Bank & Fiscal Fees 2017 GO Bank Fees 225.00 250.00 250.00 250.00 - 0.00% 049.00.00.00.2.566.695.037 Bank & Fiscal Fees 2018A GO Bank Fees 225.00 250.00 250.00 250.00 - 0.00% 049.00.00.00.2.568.695.041 Bank & Fiscal Fees 20198 GO Bond Bank Fees 450.00 500.00 500.00 500.00 - 0.00% Bank & Fiscal Fees Total 900.00 1,000.00 1,000.00 1,000.00 - 0.00% Bond Principal 049.00.00.00.2.565.685.036 Bond Principal 2017 GO Bond Principal 140,000.00 155,000.00 155,000.00 170,000.00 15,000.00 9.68% 049.00.00.00.2.566.685.037 Bond Principal 2018A GO Bond Principal 180,000.00 205,000.00 205,000.00 225,000.00 20,000.00 9.76% 049.00.00.00.2.568.685.041 Bond Principal 2019B GO Bond Principal - - - 210,000.00 210,000.00 ++ Bond Principal Total 320,000.00 360,000.00 360,000.00 605,000.00 245,000.00 68.06% Interest Expense 049.00.00.00.2.565.690.036 Bond Interest 2017 GO Bond Interest 159,569.00 153,769.00 153,769.00 147,569.00 (6,200.00) -4.03% 049.00.00.00.2.566.690.037 Bond Interest 2018A GO Bond Interest 273,368.76 264,369.00 264,369.00 254,119.00 (10,250.00) -3.88% 049.00.00.00.2.568.690.041 63 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 64 $ Change from %Change from Fund/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Bond Interest2019B GO Bond Interest 265,350.00 265,350.00 265,350.00 265,350.00 - 0.00% Interest Expense Total 698,287.76 683,488.00 683,488.00 667,038.00 (16,450.00) -2.41% 00-NDV Total 1,019,187.76 1,044,488.00 1,044,488.00 1,273,038.00 228,550.00 21.88% 00 -ND Total 1,019,187.76 1,044,488.00 1,044,488.00 1,273,038.00 228,550.00 21.88% 049 -Prospect and Main TIF District Total1,409,042.78 .... .... .... .... .... .... 2,031,488.00 .... .... 1,546,488.00 .... 2,562,038.00 .... .... 530,550.00 .... 26.12% .... ..... 050 -Water and Sewer Fund ......... .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 30 -Finance 01 -Administration Contractual Services 050.30.01.00.0.102.563.003 Banking Fees Bank Processing Fees 89,860.89 60,000.00 90,000.00 90,000.00 30,000.00 50.00% Contractual Services Total 89,860.89 60,000.00 90,000.00 90,000.00 30,000.00 50.00% Employee Benefits OSO.30.01.00.0.102.513.011 Other Employee Benefits Net Pension Expense (17,096.18) - - - - ++ Employee Benefits Total (17,096.18) - - - - ++ 01 -Administration Total 72,764.71 60,000.00 90,000.00 90,000.00 30,000.00 50.00% 32 -Customer Service Commodities & Supplies OSO.30.32.00.0.102.606.001 Office Supplies Office Supplies - 300.00 300.00 300.00 - 0.00% OSO.30.32.00.0.102.610.001 Paper & Supplies Paper & Supplies - 750.00 500.00 500.00 (250.00) -33.33% 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 6,300.00 19,300.00 19,300.00 19,300.00 - 0.00% 050.30.32.00.0.102.530.004 Professional Services Collection Services 173.80 500.00 500.00 500.00 - 0.00% 050.30.32.00.0.102.530.006 Professional Services Other Prof. Serv. 28,560.48 29,100.00 29,100.00 30,250.00 1,150.00 3.95% 050.30.32.00.0.102.532.002 Equipment Maintenance & Repair Equipment Maint. - 750.00 500.00 500.00 (250.00) -33.33% 050.30.32.00.0.102.544.002 Postage Postage Expense 61,015.11 58,000.00 62,000.00 64,480.00 6,480.00 11.17% 050.30.32.00.0.102.551.001 Copier Lease Payment Copier Lease Payment 971.18 1,300.00 1,300.00 1,300.00 - 0.00% Contractual Services Total 97,020.57 108,950.00 112,700.00 116,330.00 7,380.00 6.77% Employee Benefits 050.30.32.00.0.102.510.001 Group Insurance Medical Insurance 26,381.97 26,560.00 26,560.00 26,997.00 437.00 1.65% 050.30.32.00.0.102.510.004 Group Insurance Dental Insurance 880.92 813.00 813.00 909.00 96.00 11.81% 050.30.32.00.0.102.511.001 Social Security Contributions Social Security 7,535.29 7,898.00 7,898.00 8,918.00 1,020.00 12.91% 050.30.32.00.0.102.511.002 Social Security Contributions Medicare 1,762.30 1,849.00 1,849.00 2,088.00 239.00 12.93% 050.30.32.00.0.102.512.001 Retirement Contributions IMRF Pension Expense 14,123.12 14,011.00 14,011.00 11,796.00 (2,215.00) -15.81% 050.30.32.00.0.102.513.001 Other Employee Benefits Sick Leave Incentive 1,435.34 - - 2,301.00 2,301.00 ++ 050.30.32.00.0.102.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,552.47 - - 4,505.00 4,505.00 ++ Employee Benefits Total 55,671.41 51,131.00 51,131.00 57,514.00 6,383.00 12.48% Other Employee Costs 050.30.32.00.0.102.525.004 Training Training - 350.00 350.00 350.00 - 0.00% Other Employee Costs Total - 350.00 350.00 350.00 - 0.00% Personal Services, Salaries & Wages 050.30.32.00.0.102.500.001 Full -Time Earnings Full -Time Earnings 92,405.65 95,618.00 95,618.00 100,405.00 4,787.00 5.01% 050.30.32.00.0.102.501.001 Part -Time Earnings Part -Time Earnings 28,793.35 30,652.00 30,652.00 35,150.00 4,498.00 14.67% 050.30.32.00.0.102.503.001 Overtime Earnings Overtime 484.39 - - - - ++ 050.30.32.00.0.102.506.001 Longevity Pay Longevity Pay 1,100.00 1,100.00 1,100.00 1,450.00 350.00 31.82% Personal Services, Salaries & Wages Total 122,783.39 127,370.00 127,370.00 137,005.00 9,635.00 7.56% 32 -Customer Service Total 275,475.37 288,851.00 292,351.00 311,999.00 23,148.00 8.01% 30 -Finance Total 348,240.08 348,851.00 382,351.00 401,999.00 53,148.00 15.24% 80 -Public Works 84 -Water & Sewer Commodities & Supplies 050.80.84.00.0.000.603.001 Clothing Supplies Clothing Supplies 278.55 475.00 475.00 969.00 494.00 104.00% 050.80.84.00.0.000.606.001 Office Supplies Office Supplies 2,826.76 4,465.00 4,465.00 4,644.00 179.00 4.01% 050.80.84.00.0.000.608.001 Other Supplies Other Supplies - 2,253.00 2,253.00 2,343.00 90.00 3.99% 050.80.84.00.0.000.614.001 Training Supplies Training Supplies 19.99 761.00 761.00 791.00 30.00 3.94% 64 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 050.80.84.00.0.000.622.001 Public Works - General Open House Supplies 050.80.84.00.0.000.626.002 Public Works - Water/Sewer Engineering Supplies 050.80.84.00.0.000.626.004 Public Works - Water/Sewer Water Conservation Supplies 050.80.84.87.0.375.628.003 Maintenance & Repair Supplies M&R Supplies - PW 050.80.84.87.0.376.622.002 Public Works - General Small Tools 050.80.84.87.0.376.622.003 Public Works -General Grounds Maintenance Supplies 050.80.84.87.0.376.622.004 Public Works -General Lawn Care Equipment 050.80.84.87.0.376.622.007 Public Works - General Snow Plow Blades 050.80.84.87.0.379.622.009 Public Works - General Repair/Maint Supplies 050.80.84.87.0.379.626.005 Public Works - Water/Sewer Water Treatment Chemicals 050.80.84.87.0.379.627.002 Gas Generators 050.80.84.87.0.380.622.002 Public Works - General Small Tools 050.80.84.87.0.380.622.005 Public Works -General Restoration Materials 050.80.84.87.0.380.622.006 Public Works -General Emergency Barricades 050.80.84.87.0.380.622.009 Public Works - General Repair/Maint Supplies 050.80.84.87.0.380.627.003 Gas Water - Gas Pumps/Generators 050.80.84.87.0.381.622.002 Public Works - General Small Tools 050.80.84.87.0.381.626.008 Public Works - Water/Sewer Water Meter 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 050.80.84.87.0.382.626.006 Public Works - Water/Sewer Water Hydrants 050.80.84.87.0.382.626.007 Public Works - Water/Sewer Water Valves 050.80.84.88.0.383.622.005 Public Works -General Restoration Materials 050.80.84.88.0.383.622.009 Public Works - General Repair/Maint Supplies 050.80.84.88.0.383.626.003 Public Works - Water/Sewer Manhole Frame Supp Commodities & Supplies Total Contractual Services 050.80.84.00.0.000.530.006 Professional Services Other Prof. Serv. 050.80.84.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 050.80.84.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 050.80.84.00.0.000.552.001 Computer Lease Payment Computer Repl Fund 050.80.84.00.0.000.560.002 Technical Services Comp Programming 050.80.84.00.0.000.560.007 Technical Services Computer Maint. 050.80.84.00.0.000.560.009 Technical Services GIS Maintenance 050.80.84.00.0.000.560.012 Technical Services Computer Software 050.80.84.00.0.000.561.004 Computer Software Cloud -Based Service 050.80.84.00.0.000.562.002 Records Management Printing Expense 050.80.84.00.0.000.563.002 Banking Fees Bank & Fiscal Fees 050.80.84.00.0.000.574.005 Public Works -General Contractual Uniform Rent/Cleaning 050.80.84.01.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 050.80.84.01.0.000.554.001 2021 Actual 2022 1,675.81 218.94 2,626.10 502.93 1,988.18 21,946.81 22,869.44 15,133.44 446.89 30,362.00 2,129.70 (14,929.88) 1,323.44 193.00 3,088.99 9,934.12 19,991.78 1,633.79 39,010.94 31,721.97 4,552.17 13,744.84 6,513.44 219,804.14 4,445.75 1,085.41 1,931.94 8,920.00 25,808.81 6,720.00 51,176.15 1,244.37 15,779.29 452,440.00 3,200.00 1,315.00 1,018.00 1,722.00 223.00 2,708.00 513.00 3,347.00 22,973.00 18,000.00 15,000.00 456.00 30,969.00 2,173.00 49,551.00 2,251.00 197.00 3,377.00 10,136.00 20,400.00 1,689.00 40,800.00 32,472.00 4,644.00 15,300.00 6,000.00 298,388.00 2022 Estimates 2023 Budget 3,200.00 3,328.00 1,315.00 1,368.00 1,018.00 1,059.00 1,722.00 1,791.00 223.00 232.00 2,708.00 2,816.00 513.00 534.00 3,347.00 3,481.00 22,973.00 23,892.00 18,000.00 18,720.00 15,000.00 15,600.00 456.00 474.00 30,969.00 32,208.00 2,173.00 2,260.00 49,551.00 51,533.00 2,251.00 2,341.00 197.00 205.00 3,377.00 3,512.00 10,136.00 10,541.00 20,400.00 21,216.00 1,689.00 1,757.00 40,800.00 42,432.00 32,472.00 33,771.00 4,644.00 4,830.00 15,300.00 15,912.00 6,000.00 6,240.00 298,388.00 310,800.00 $ Change from %Change from 2022 to 2023 2022 to 2023 128.00 4.00% 53.00 4.03% 41.00 4.03% 69.00 4.01% 9.00 4.04% 108.00 3.99% 21.00 4.09% 134.00 4.00% 919.00 4.00% 720.00 4.00% 600.00 4.00% 18.00 3.95% 1,239.00 4.00% 87.00 4.00% 1,982.00 4.00% 90.00 4.00% 8.00 4.06% 135.00 4.00% 405.00 4.00% 816.00 4.00% 68.00 4.03% 1,632.00 4.00% 1,299.00 4.00% 186.00 4.01% 612.00 4.00% 240.00 4.00% 12,412.00 4.16% 5,202.00 5,202.00 5,410.00 208.00 1,354.00 1,354.00 1,408.00 54.00 2,184.00 2,184.00 2,271.00 87.00 12,600.00 12,600.00 9,050.00 (3,550.00) 1,398.00 1,398.00 1,451.00 53.00 1,500.00 1,500.00 1,560.00 60.00 24,135.00 24,135.00 25,100.00 965.00 57,074.00 57,074.00 59,357.00 2,283.00 6,577.00 6,577.00 6,840.00 263.00 2,412.00 2,412.00 2,508.00 96.00 11,519.00 11,519.00 11,980.00 461.00 254,170.00 254,170.00 578,290.00 324,120.00 4.00% 3.99% 3.98% -28.17% 3.79% 4.00% 4.00% 4.00% 4.00% 3.98% 4.00% 127.52% 65 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 66 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Vehicle Maintenance Payment Vehicle Maint Payment 564,704.00 486,757.00 486,757.00 617,381.00 130,624.00 26.84% 050.80.84.87.0.375.533.003 Building Maintenance & Repair Roof Repairs - 5,000.00 5,000.00 5,200.00 200.00 4.00% 050.80.84.87.0.375.533.005 Building Maintenance & Repair Building Repairs 4,964.50 5,000.00 4,000.00 5,200.00 200.00 4.00% 050.80.84.87.0.376.574.012 Public Works -General Contractual Landscape & Fence Maintenance - 500.00 500.00 520.00 20.00 4.00% 050.80.84.87.0.376.574.014 Public Works -General Contractual Grounds Maintenance 48,726.54 53,615.00 53,615.00 55,760.00 2,145.00 4.00% 050.80.84.87.0.378.570.001 Water Purchases JAWA- Water Purchase 5,299,197.00 5,272,380.00 5,239,734.00 5,360,000.00 87,620.00 1.66% 050.80.84.87.0.378.570.002 Water Purchases JAWA - Power Cost 128,625.00 124,100.00 103,850.00 258,000.00 133,900.00 107.90% 050.80.84.87.0.378.570.003 Water Purchases JAWA - O&M Cost 366,658.00 248,200.00 438,502.00 500,000.00 251,800.00 101.45% OSO.80.84.87.0.378.570.004 Water Purchases JAWA - Fixed Cost 1,445,164.00 1,402,300.00 1,427,248.00 1,416,000.00 13,700.00 0.98% OSO.80.84.87.0.379.532.002 Equipment Maintenance & Repair Equipment Maint. 64,998.70 60,000.00 60,000.00 62,400.00 2,400.00 4.00% OSO.80.84.87.0.379.533.004 Building Maintenance & Repair Emergency Repairs 76.31 2,000.00 2,000.00 2,080.00 80.00 4.00% OSO.80.84.87.0.379.533.006 Building Maintenance & Repair Electrical Repairs 5,779.51 5,000.00 5,000.00 5,200.00 200.00 4.00% OSO.80.84.87.0.379.569.003 Water Contractual Services Water Sample Testing 27,830.25 28,000.00 28,000.00 29,120.00 1,120.00 4.00% 050.80.84.87.0.379.569.004 Water Contractual Services Water Tank Repairs 5,520.00 3,000.00 3,000.00 3,120.00 120.00 4.00% 050.80.84.87.0.380.530.005 Professional Services Control System Programming 52,004.48 35,000.00 35,000.00 36,400.00 1,400.00 4.00% 050.80.84.87.0.380.530.006 Professional Services Other Prof. Serv. 18,959.00 28,143.00 28,143.00 29,269.00 1,126.00 4.00% 050.80.84.87.0.380.532.002 Equipment Maintenance & Repair Equipment Maint. 5,430.52 6,106.00 6,106.00 6,350.00 244.00 4.00% 050.80.84.87.0.380.569.006 Water Contractual Services Parkway Restoration 50,000.00 51,000.00 51,000.00 53,040.00 2,040.00 4.00% 050.80.84.87.0.380.569.007 Water Contractual Services Pavement Restoration 43,297.00 44,163.00 44,163.00 45,930.00 1,767.00 4.00% 050.80.84.87.0.380.569.008 Water Contractual Services Refuse Disposal 6,741.77 7,035.00 7,035.00 7,316.00 281.00 3.99% 050.80.84.87.0.380.571.006 Sewer Contractual Services Backflow Prevention Program 10,338.59 25,500.00 25,500.00 26,520.00 1,020.00 4.00% 050.80.84.87.0.380.574.007 Public Works -General Contractual Julie Service Charges 15,992.58 10,000.00 10,000.00 10,400.00 400.00 4.00% 050.80.84.87.0.380.574.008 Public Works -General Contractual Contract Hauling 33,120.82 33,784.00 33,784.00 37,162.00 3,378.00 10.00% 050.80.84.87.0.381.547.003 Equipment Rental Vehicle Rental - 1,530.00 1,530.00 1,591.00 61.00 3.99% 050.80.84.87.0.381.560.002 Technical Services Comp Programming 31,455.48 30,000.00 30,000.00 31,200.00 1,200.00 4.00% 050.80.84.87.0.381.569.001 Water Contractual Services Meter Installation 68,296.91 73,200.00 73,200.00 76,128.00 2,928.00 4.00% 050.80.84.87.0.381.569.002 Water Contractual Services Meter Testing & Repair 21,177.00 25,000.00 25,000.00 26,000.00 1,000.00 4.00% 050.80.84.87.0.382.574.001 Public Works -General Contractual Painting Services 40,800.00 41,616.00 41,616.00 43,280.00 1,664.00 4.00% 050.80.84.87.0.382.574.008 Public Works -General Contractual Contract Hauling 20,038.00 20,439.00 20,439.00 22,482.00 2,043.00 10.00% 050.80.84.88.0.383.532.002 Equipment Maintenance & Repair Equipment Maint. 6,969.21 6,000.00 6,000.00 6,240.00 240.00 4.00% 050.80.84.88.0.383.569.008 Water Contractual Services Refuse Disposal 5,743.00 5,858.00 5,858.00 6,092.00 234.00 3.99% 050.80.84.88.0.383.571.001 Sewer Contractual Services Sewer Repair/Rept 31,120.73 35,000.00 35,000.00 36,400.00 1,400.00 4.00% 050.80.84.88.0.383.571.002 Sewer Contractual Services Building Sewer Insp 53,634.00 50,000.00 50,000.00 52,000.00 2,000.00 4.00% 050.80.84.88.0.383.571.003 Sewer Contractual Services Sewer Cleaning 44,188.40 51,000.00 51,000.00 53,040.00 2,040.00 4.00% 050.80.84.88.0.383.571.007 Sewer Contractual Services Flow Monitoring AnaIV - 25,000.00 20,000.00 26,000.00 1,000.00 4.00% 050.80.84.88.0.383.574.008 Public Works -General Contractual Contract Hauling 6,192.00 6,316.00 6,316.00 6,569.00 253.00 4.01% Contractual Services Total 9,097,295.02 8,687,667.00 8,844,021.00 9,664,615.00 976,948.00 11.25% Distribution Systems 050.80.84.87.0.379.671.002 Water Distribution Tank Repair/Inspection 25,000.00 20,000.00 20,000.00 20,000.00 - 0.00% 050.80.84.87.0.379.671.004 Water Distribution Tank Dsgn Engineering 14,530.00 20,000.00 20,000.00 20,000.00 - 0.00% 050.80.84.87.0.380.671.006 Water Distribution Wireless Telemetry System Maint 5,293.45 10,000.00 10,000.00 10,400.00 400.00 4.00% Distribution Systems Total 44,823.45 50,000.00 50,000.00 50,400.00 400.00 0.80% Employee Benefits 66 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 050.80.84.00.0.000.510.001 Group Insurance Medical Insurance 050.80.84.00.0.000.510.003 Group Insurance Workers' Comp Ins 050.80.84.00.0.000.510.004 Group Insurance Dental Insurance 050.80.84.00.0.000.511.001 Social Security Contributions Social Security 050.80.84.00.0.000.511.002 Social Security Contributions Medicare 050.80.84.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 050.80.84.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 050.80.84.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 050.80.84.00.0.000.513.009 Other Employee Benefits OPEB Expense 050.80.84.00.0.000.513.011 Other Employee Benefits Net Pension Expense 050.80.84.00.0.000.513.013 Other Employee Benefits Unemployment Comp 050.80.84.87.0.375.510.001 Group Insurance Medical Insurance 050.80.84.87.0.375.511.001 Social Security Contributions Social Security 050.80.84.87.0.375.511.002 Social Security Contributions Medicare 050.80.84.87.0.375.512.001 Retirement Contributions IMRF Pension Expense 050.80.84.87.0.375.513.001 Other Employee Benefits Sick Leave Incentive 050.80.84.87.0.375.513.002 Other Employee Benefits Vac/Pers Leave Incent. 050.80.84.87.0.375.513.011 Other Employee Benefits Net Pension Expense 050.80.84.87.0.376.510.001 Group Insurance Medical Insurance 050.80.84.87.0.376.510.004 Group Insurance Dental Insurance 050.80.84.87.0.376.511.001 Social Security Contributions Social Security 050.80.84.87.0.376.511.002 Social Security Contributions Medicare 050.80.84.87.0.376.512.001 Retirement Contributions IMRF Pension Expense 050.80.84.87.0.376.513.001 Other Employee Benefits Sick Leave Incentive 050.80.84.87.0.376.513.002 Other Employee Benefits Vac/Pers Leave Incent. 050.80.84.87.0.376.513.011 Other Employee Benefits Net Pension Expense 050.80.84.87.0.379.510.001 Group Insurance Medical Insurance 050.80.84.87.0.379.510.004 Group Insurance Dental Insurance 050.80.84.87.0.379.511.001 Social Security Contributions Social Security 050.80.84.87.0.379.511.002 Social Security Contributions Medicare 050.80.84.87.0.379.512.001 Retirement Contributions IMRF Pension Expense 050.80.84.87.0.379.513.001 Other Employee Benefits Sick Leave Incentive 050.80.84.87.0.379.513.002 Other Employee Benefits Vac/Pers Leave Incent. 050.80.84.87.0.379.513.003 Other Employee Benefits Retiree Sick Incentive 050.80.84.87.0.379.513.011 Other Employee Benefits Net Pension Expense 050.80.84.87.0.380.510.001 Group Insurance Medical Insurance 050.80.84.87.0.380.511.001 Social Security Contributions Social Security 050.80.84.87.0.380.511.002 Social Security Contributions Medicare 050.80.84.87.0.380.512.001 Retirement Contributions IMRF Pension Expense 050.80.84.87.0.380.513.001 Other Employee Benefits Sick Leave Incentive 050.80.84.87.0.380.513.002 2021 Actual 74,249.89 71,000.00 1,819.44 22,229.01 5,551.25 44,021.60 1,143.54 5,310.18 59,356.00 (53,288.60) 2,000.00 46,631.20 11,386.22 2,662.97 19,995.37 197.10 2,628.34 (24,204.60) 6,878.68 169.44 2,129.95 498.12 3,888.50 (4,707.07) 76,548.80 22,722.08 5,314.05 39,969.34 788.40 10,280.75 8,748.00 (48,383.30) 105,421.60 35,017.95 8,189.74 61,752.64 985.50 2022 Budget 74,722.00 35,700.00 1,751.00 24,402.00 5,987.00 44,586.00 1,821.00 4,207.00 2022 Estimates 2023 Budget 74,722.00 80,350.00 35,700.00 35,100.00 1,751.00 1,952.00 24,402.00 25,946.00 5,987.00 6,398.00 44,586.00 35,287.00 1,821.00 4,207.00 14,512.00 2,000.00 2,000.00 2,000.00 42,532.00 42,532.00 49,223.00 11, 746.00 11, 746.00 12, 360.00 2,751.00 2,751.00 2,895.00 20,835.00 20,835.00 16,327.00 244.95% - 101.00 940.00 940.00 3,704.00 6,617.00 163.00 3,371.00 791.00 4,262.00 6,617.00 163.00 3,371.00 791.00 4,262.00 8,159.00 168.00 3,659.00 858.00 3,296.00 101.00 2,459.00 $ Change from %Change from 2022 to 2023 2022 to 2023 5,628.00 7.53% (600.00) -1.68% 201.00 11.48% 1,544.00 6.33% 411.00 6.86% (9,299.00) -20.86% (1,821.00) -100.00% 10,305.00 244.95% - 0.00% 6,691.00 15.73% 614.00 5.23% 144.00 5.23% (4,508.00) -21.64% 101.00 ++ 2,764.00 294.04% 1,542.00 23.30% 5.00 3.07% 288.00 8.54% 67.00 8.47% (966.00) -22.67% 101.00 ++ 2,459.00 ++ 92,908.00 92,908.00 96,002.00 3,094.00 3.33% 688.00 688.00 - (688.00) -100.00% 23,745.00 23,745.00 24,892.00 1,147.00 4.83% 5,561.00 5,561.00 5,828.00 267.00 4.80% 42,138.00 42,138.00 32,879.00 (9,259.00) -21.97% 502.00 502.00 401.00 (101.00) -20.12% 1,325.00 1,325.00 2,989.00 1,664.00 125.58% 103,630.00 103,630.00 103,517.00 (113.00) -0.11% 38,491.00 38,491.00 38,390.00 (101.00) -0.26% 9,007.00 9,007.00 8,985.00 (22.00) -0.24% 65,651.00 65,651.00 50,707.00 (14,944.00) -22.76% - - 500.00 500.00 ++ 67 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 68 $ Change from %Change from I/Category/Account 2021 Actual 2022 Budget 2022 Estimates 2023 Budget 2022 to 2023 2022 to 2023 Other Employee BenefitsVac/Pers Leave Incent. 6,007.64 - - 5,989.00 5,989.00 ++ 050.80.84.87.0.380.513.011 Other Employee Benefits Net Pension Expense (74,752.45) - - - - ++ 050.80.84.87.0.381.510.001 Group Insurance Medical Insurance 6,654.40 6,920.00 6,920.00 7,421.00 501.00 7.24% 050.80.84.87.0.381.511.001 Social Security Contributions Social Security 2,852.78 3,514.00 3,514.00 3,728.00 214.00 6.09% 050.80.84.87.0.381.511.002 Social Security Contributions Medicare 667.15 824.00 824.00 874.00 50.00 6.07% 050.80.84.87.0.381.512.001 Retirement Contributions IMRF Pension Expense 5,032.77 5,530.00 5,530.00 4,297.00 (1,233.00) -22.30% 050.80.84.87.0.381.513.001 Other Employee Benefits Sick Leave Incentive - 97.00 97.00 - (97.00) -100.00% 050.80.84.87.0.381.513.011 Other Employee Benefits Net Pension Expense (6,092.22) - - - - ++ 050.80.84.87.0.382.510.001 Group Insurance Medical Insurance 27,035.60 27,680.00 27,680.00 24,518.00 (3,162.00) -11.42% 050.80.84.87.0.382.511.001 Social Security Contributions Social Security 12,717.41 13,907.00 13,907.00 14,430.00 523.00 3.76% 050.80.84.87.0.382.511.002 Social Security Contributions Medicare 2,974.38 3,258.00 3,258.00 3,378.00 120.00 3.68% 050.80.84.87.0.382.512.001 Retirement Contributions IMRF Pension Expense 22,487.13 24,688.00 24,688.00 19,058.00 (5,630.00) -22.80% 050.80.84.87.0.382.513.001 Other Employee Benefits Sick Leave Incentive - 466.00 466.00 - (466.00) -100.00% 050.80.84.87.0.382.513.011 Other Employee Benefits Net Pension Expense (27,220.90) - - - - ++ 050.80.84.88.0.383.510.001 Group Insurance Medical Insurance 82,304.32 82,146.00 82,146.00 86,727.00 4,581.00 5.58% 050.80.84.88.0.383.510.004 Group Insurance Dental Insurance 846.00 813.00 813.00 839.00 26.00 3.20% 050.80.84.88.0.383.511.001 Social Security Contributions Social Security 22,301.05 24,583.00 24,583.00 25,826.00 1,243.00 5.06% 050.80.84.88.0.383.511.002 Social Security Contributions Medicare 5,215.15 5,753.00 5,753.00 6,044.00 291.00 5.06% 050.80.84.88.0.383.512.001 Retirement Contributions IMRF Pension Expense 38,498.38 43,612.00 43,612.00 34,113.00 (9,499.00) -21.78% 050.80.84.88.0.383.513.002 Other Employee Benefits Vac/Pers Leave Incent. - - - 672.00 672.00 ++ 050.80.84.88.0.383.513.011 Other Employee Benefits Net Pension Expense (46,602.68) - - - - ++ Employee Benefits Total 709,827.99 916,621.00 916,621.00 907,859.00 (8,762.00) -0.96% Infrastructure 050.80.84.87.0.000.731.001 Asset Retirement Obligation Amortization 7,500.00 - - - - ++ Infrastructure Total 7,500.00 - - - - ++ Insurance 050.80.84.00.0.000.593.001 Insurance Expense General Liability 178,102.00 170,631.00 170,631.00 208,340.00 37,709.00 22.10% Insurance Total 178,102.00 170,631.00 170,631.00 208,340.00 37,709.00 22.10% Office Equipment 050.80.84.87.0.380.656.007 Office Equipment Office Eqpt - Water 954.02 1,125.00 900.00 1,170.00 45.00 4.00% 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 Dues & Memberships Dues & Memberships 4,826.61 3,723.00 3,723.00 3,723.00 - 0.00% 050.80.84.00.0.000.521.001 Other Employee Expenses Other Employee Exp. 3,579.52 3,560.00 3,560.00 3,702.00 142.00 3.99% 050.80.84.00.0.000.522.001 Travel & Meetings Travel & Meetings 1,331.80 4,973.00 4,973.00 4,973.00 - 0.00% 050.80.84.00.0.000.524.001 Uniform Expense Uniform Expense 25,826.79 20,531.00 20,531.00 21,352.00 821.00 4.00% 050.80.84.00.0.000.525.004 Training Training 12,559.00 13,111.00 13,111.00 13,111.00 - 0.00% 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 1,530.00 1,500.00 (30.00) -1.96% 050.80.84.87.0.381.665.050 Other Equipment Water Meters 68,472.24 67,626.00 67,626.00 70,331.00 2,705.00 4.00% Other Equipment Total 68,472.24 69,156.00 69,156.00 71,831.00 2,675.00 3.87% Other Expenditures 050.80.84.00.0.000.638.001 Depreciation Depreciation 840,594.09 - - - - ++ Other Expenditures Total 840,594.09 - - - - ++ Personal Services, Salaries & Wages 050.80.84.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 387,006.94 400,654.00 400,654.00 420,427.00 19,773.00 4.94% 050.80.84.00.0.000.503.001 Overtime Earnings Overtime 123.55 3,896.00 3,896.00 3,994.00 98.00 2.52% 68 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 050.80.84.00.0.000.504.001 Specialty Pay Specialty Pay 050.80.84.00.0.000.506.001 Longevity Pay Longevity Pay 050.80.84.87.0.375.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.87.0.375.503.001 Overtime Earnings Overtime 050.80.84.87.0.375.504.001 Specialty Pay Specialty Pay 050.80.84.87.0.375.506.001 Longevity Pay Longevity Pay 050.80.84.87.0.376.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.87.0.376.502.001 Seasonal Earnings Seasonal Earnings 050.80.84.87.0.376.503.001 Overtime Earnings Overtime 050.80.84.87.0.376.504.001 Specialty Pay Specialty Pay 050.80.84.87.0.376.506.001 Longevity Pay Longevity Pay 050.80.84.87.0.379.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.87.0.379.503.001 Overtime Earnings Overtime 050.80.84.87.0.379.504.001 Specialty Pay Specialty Pay 050.80.84.87.0.379.506.001 Longevity Pay Longevity Pay 050.80.84.87.0.380.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.87.0.380.501.001 Part -Time Earnings Part -Time Earnings 050.80.84.87.0.380.503.001 Overtime Earnings Overtime 050.80.84.87.0.380.504.001 Specialty Pay Specialty Pay 050.80.84.87.0.380.506.001 Longevity Pay Longevity Pay 050.80.84.87.0.381.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.87.0.381.502.001 Seasonal Earnings Seasonal Earnings 050.80.84.87.0.381.503.001 Overtime Earnings Overtime 050.80.84.87.0.381.504.001 Specialty Pay Specialty Pay 050.80.84.87.0.381.506.001 Longevity Pay Longevity Pay 050.80.84.87.0.382.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.87.0.382.503.001 Overtime Earnings Overtime 050.80.84.87.0.382.504.001 Specialty Pay Specialty Pay 050.80.84.87.0.382.506.001 Longevity Pay Longevity Pay 050.80.84.88.0.383.500.001 Full -Time Earnings Full -Time Earnings 050.80.84.88.0.383.503.001 Overtime Earnings Overtime 050.80.84.88.0.383.504.001 Specialty Pay Specialty Pay 050.80.84.88.0.383.506.001 Longevity Pay Longevity Pay Personal Services, Salaries & Wages Total Utilities 050.80.84.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 050.80.84.87.0.375.585.001 Natural Gas Natural Gas 050.80.84.87.0.379.586.001 Electricity Electricity 050.80.84.88.0.383.586.001 Electricity Electricity Utilities Total 84 -Water & Sewer Total 90-CIP Building Improvements 050.80.90.00.1.700.651.012 2021 Actual 2022 Budget 623.16 601.00 1,980.00 2,570.00 148, 2 91.34 149, 66 3.00 30,504.60 36,601.00 997.38 967.00 1,170.00 1,200.00 29,497.30 29,973.00 - 15,620.00 5,700.50 8,349.00 186.84 181.00 215.00 220.00 304,199.72 305,968.00 47,669.40 72,223.00 1,279.92 815.00 2,535.00 1,995.00 445,653.42 448,331.00 24,172.70 52,173.00 85,125.12 114,949.00 2,430.27 2,346.00 2,690.00 2,870.00 41,154.48 41,818.00 - 6,380.00 4,345.38 7,640.00 311.58 301.00 390.00 400.00 170,101.82 174,190.00 34,493.54 47,666.00 904.23 877.00 905.00 995.00 300,868.94 306,388.00 62,957.53 86,967.00 1,245.24 1,201.00 1,860.00 1,880.00 2,141,589.90 2,328,868.00 2022 Estimates 2023 Budget 601.00 601.00 2,570.00 2,620.00 149, 663.00 155,740.00 36,601.00 37,516.00 967.00 906.00 1,200.00 1,310.00 29,973.00 28,760.00 15,620.00 18,744.00 8,349.00 8,557.00 181.00 151.00 220.00 185.00 305,968.00 319,892.00 72,223.00 74,030.00 815.00 1,355.00 1,995.00 2,705.00 448,331.00 464,827.00 52,173.00 43,824.00 114,949.00 117,824.00 2,346.00 2,045.00 2,870.00 3,720.00 41,818.00 43,917.00 6,380.00 7,656.00 7,640.00 7,831.00 301.00 301.00 400.00 400.00 174,190.00 181, 820.00 47,666.00 48,858.00 877.00 756.00 995.00 1,215.00 306,388.00 323,534.00 86,967.00 89,142.00 1,201.00 1,141.00 1,880.00 1,990.00 2,328,868.00 2,418,294.00 $ Change from %Change from 2022 to 2023 2022 to 2023 - 0.00% 50.00 1.95% 6,077.00 4.06% 915.00 2.50% (61.00) -6.31% 110.00 9.17% (1,213.00) -4.05% 3,124.00 20.00% 208.00 2.49% (30.00) -16.57% (35.00) -15.91% 13,924.00 4.55% 1,807.00 2.50% 540.00 66.26% 710.00 35.59% 16,496.00 3.68% (8,349.00) -16.00% 2,875.00 2.50% (301.00) -12.83% 850.00 29.62% 2,099.00 5.02% 1,276.00 20.00% 191.00 2.50% - 0.00% - 0.00% 7,630.00 4.38% 1,192.00 2.50% (121.00) -13.80% 220.00 22.11% 17,146.00 5.60% 2,175.00 2.50% (60.00) -5.00% 110.00 5.85% 89,426.00 3.84% 10,894.24 11,200.00 11,200.00 11,648.00 448.00 4.00% 6,364.83 6,891.00 6,891.00 7,167.00 276.00 4.01% 85,428.07 83,232.00 83,232.00 86,561.00 3,329.00 4.00% 9,698.50 25,393.00 25,393.00 26,409.00 1,016.00 4.00% 112,385.64 126,716.00 126,716.00 131,785.00 5,069.00 4.00% 13,469,472.21 12,695,070.00 12,851,199.00 13,811,955.00 1,116,885.00 8.80% 69 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 70 $ Change from %Change from 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 5,649,220.64 250,000.00 5,500,000.00 (149,220.64) -2.64% Building Improvements Total 995.59 5,649,220.64 250,000.00 5,500,000.00 (149,220.64) -2.64% Distribution Systems 050.80.90.00.1.700.671.003 Water Distribution Water Main Repl (1,118,786.96) 4,570,173.00 4,142,421.00 4,500,000.00 (70,173.00) -1.54% 050.80.90.00.1.700.671.005 Water Distribution Deep Well Rehab 80,750.95 1,239,266.35 650,000.00 535,000.00 (704,266.35) -56.83% 050.80.90.00.1.700.671.008 Water Distribution Elevated Tank 10,800.00 2,789,200.00 20,000.00 - (2,789,200.00) -100.00% 050.80.90.00.1.701.672.002 Sewer System Lift Station Rehab (5,250.89) 996,951.25 620,000.00 680,000.00 (316,951.25) -31.79% 050.80.90.00.1.701.672.005 Sewer System Sewer Main Repair/Replacement (2,167,517.27) 1,022,000.00 1,000,000.00 1,000,000.00 (22,000.00) -2.15% 050.80.90.00.1.702.672.001 Sewer System Basin 14 Foot Tile/OH Sewer Prog 66,413.25 1,950,000.00 1,950,000.00 410,000.00 (1,540,000.00) -78.97% 050.80.90.00.1.703.672.003 Sewer System Combined Swr Imp (1,337,802.23) 800,000.00 821,792.00 800,000.00 - 0.00% Distribution Systems Total (4,471,393.15) 13,367,590.60 9,204,213.00 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 Repl 14,925.00 65,000.00 65,000.00 65,000.00 - 0.00% Other Equipment Total 14,925.00 65,000.00 65,000.00 65,000.00 - 0.00% 90-ClP Total (4,455,472.56) 19,081,811.24 9,519,213.00 13,490,000.00 (5,591,811.24) -29.30% 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% 00 -ND 00-NDV Bank & Fiscal Fees 050.00.00.00.2.565.695.036 Bank & Fiscal Fees 2017 GO Bank Fees 225.00 250.00 250.00 250.00 - 0.00% 050.00.00.00.2.566.695.037 Bank & Fiscal Fees 2018A GO Bank Fees 225.00 250.00 250.00 250.00 - 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 - 0.00% 050.00.00.00.2.569.695.043 Bank & Fiscal Fees 2022 G.O. Bank Fees - - 450.00 450.00 450.00 ++ Bank & Fiscal Fees Total 900.00 1,000.00 1,450.00 1,450.00 450.00 45.00% Bond Principal 050.00.00.00.2.565.685.036 Bond Principal 2017 GO Bond Principal - 160,000.00 160,000.00 175,000.00 15,000.00 9.38% 050.00.00.00.2.566.685.037 Bond Principal 2018A GO Bond Principal - 150,000.00 150,000.00 160,000.00 10,000.00 6.67% 050.00.00.00.2.567.685.040 Bond Principal 2019A GO Bond Principal - 265,000.00 265,000.00 290,000.00 25,000.00 9.43% 050.00.00.00.2.569.685.043 Bond Principal 2022 G.O. Bond Principal - - 250,000.00 215,000.00 215,000.00 ++ Bond Principal Total - 575,000.00 825,000.00 840,000.00 265,000.00 46.09% Interest Expense 050.00.00.00.2.565.690.036 Bond Interest 2017 GO Bond Interest 149,831.00 144,531.00 144,531.00 138,131.00 (6,400.00) -4.43% 050.00.00.00.2.566.690.037 Bond Interest 2018A GO Bond Interest 174,187.00 168,000.00 168,000.00 160,500.00 (7,500.00) -4.46% 050.00.00.00.2.567.690.040 Bond Interest 2019A GO Bond Interest 336,800.00 325,800.00 325,800.00 312,550.00 (13,250.00) -4.07% 050.00.00.00.2.569.690.043 Bond Interest 2022 G.O. Bond Interest - - 267,810.00 316,550.00 316,550.00 ++ Interest Expense Total 660,818.00 638,331.00 906,141.00 927,731.00 289,400.00 45.34% Long Term Debt 050.00.00.00.2.565.730.009 Amortization of change in premium Debt Int/ Fiscal (36,577.13) - - - - ++ Long Term Debt Total (36,577.13) - - - - ++ 00-NDVTotal 625,140.87 1,214,331.00 1,732,591.00 1,769,181.00 554,850.00 45.69% 00 -ND Total 625,140.87 1,214,331.00 1,732,591.00 1,769,181.00 554,850.00 45.69% 050 -Water and Sewer Fund Total 9,987,380.60 33,340,063.24 24,485,354.00 29,473,135.00 (3,866,928.24) -11.60% 051 -Village Parking System Fund ......... .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 30 -Finance 01 -Administration Contractual Services 051.30.01.00.0.000.563.003 Banking Fees Bank Processing Fees 2,423.38 14,000.00 5,000.00 5,000.00 (9,000.00) -64.29% Contractual Services Total 2,423.38 14,000.00 5,000.00 5,000.00 (9,000.00) -64.29% 01 -Administration Total 2,423.38 14,000.00 5,000.00 5,000.00 (9,000.00) -64.29% 30 -Finance Total 2,423.38 14,000.00 5,000.00 5,000.00 (9,000.00) -64.29% 80 -Public Works 81 -Streets & Buildings Commodities & Supplies 051.80.81.81.0.000.608.001 Other Supplies Other Supplies 573.93 585.00 585.00 608.00 23.00 3.93% Commodities & Supplies Total 573.93 585.00 585.00 608.00 23.00 3.93% Contractual Services 051.80.81.81.0.000.530.006 Professional Services Other Prof. Serv. - 585.00 585.00 608.00 23.00 3.93% 70 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 71 $ Change from %Change from Fund/Category/Account ......... ...... ......... ......... ......... 2021 Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... 051.80.81.81.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 4,695.09 3,142.00 4,092.00 4,256.00 1,114.00 35.46% 051.80.81.81.0.000.533.002 Building Maintenance & Repair Cleaning Service 10,802.88 15,000.00 15,000.00 15,600.00 600.00 4.00% 051.80.81.81.0.000.550.002 Land Lease Park District Land Lease 400.00 - - - - ++ 051.80.81.81.0.000.561.004 Computer Software Cloud -Based Service - 5,000.00 5,000.00 5,200.00 200.00 4.00% 051.80.81.81.0.000.563.004 Banking Fees Mobile Payment Convenience Fees 133.35 3,060.00 3,060.00 3,182.00 122.00 3.99% 051.80.81.81.0.000.575.007 Public Works - Streets Contractual Parking Lot Sealcoating 3,900.00 13,380.00 12,430.00 12,927.00 (453.00) -3.39% 051.80.81.81.0.000.575.008 Public Works - Streets Contractual Striping Parking Lots 3,980.40 4,067.00 4,067.00 4,229.00 162.00 3.98% Contractual Services Total 23,911.72 44,234.00 44,234.00 46,002.00 1,768.00 4.00% Employee Benefits 051.80.81.81.0.000.510.001 Group Insurance Medical Insurance 3,196.38 3,450.00 3,450.00 - (3,450.00) -100.00% 051.80.81.81.0.000.510.003 Group Insurance Workers' Comp Ins 200.00 3,600.00 3,600.00 - (3,600.00) -100.00% 051.80.81.81.0.000.510.004 Group Insurance Dental Insurance 27.60 27.00 27.00 - (27.00) -100.00% 051.80.81.81.0.000.511.001 Social Security Contributions Social Security 1,140.11 1,192.00 1,192.00 - (1,192.00) -100.00% 051.80.81.81.0.000.511.002 Social Security Contributions Medicare 266.67 281.00 281.00 - (281.00) -100.00% 051.80.81.81.0.000.512.001 Retirement Contributions IMRF Pension Expense 2,136.68 2,200.00 2,200.00 - (2,200.00) -100.00% 051.80.81.81.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. (242.13) 259.00 259.00 - (259.00) -100.00% Employee Benefits Total 6,725.31 11,009.00 11,009.00 - (11,009.00) -100.00% Insurance 051.80.81.81.0.000.593.001 Insurance Expense General Liability 326.00 326.00 326.00 5,865.00 5,539.00 1699.08% Insurance Total 326.00 326.00 326.00 5,865.00 5,539.00 1699.08% Personal Services, Salaries & Wages 051.80.81.81.0.000.500.001 Full -Time Earnings Full -Time Earnings 13,997.84 13,723.00 13,723.00 - (13,723.00) -100.00% 051.80.81.81.0.000.503.001 Overtime Earnings Overtime 3,906.69 5,040.00 5,040.00 - (5,040.00) -100.00% 051.80.81.81.0.000.506.001 Longevity Pay Longevity Pay 120.00 121.00 121.00 - (121.00) -100.00% Personal Services, Salaries & Wages Total 18,024.53 18,884.00 18,884.00 - (18,884.00) -100.00% Utilities 051.80.81.82.0.375.586.001 Electricity Electricity 8,214.79 10,000.00 10,000.00 10,400.00 400.00 4.00% Utilities Total 8,214.79 10,000.00 10,000.00 10,400.00 400.00 4.00% 81 -Streets & Buildings Total 57,776.28 85,038.00 85,038.00 62,875.00 (22,163.00) -26.06% 90-CIP Infrastructure 051.80.90.00.0.706.679.021 Other Infrastructure Parking Deck Maint 31,432.17 50,000.00 50,000.00 75,000.00 25,000.00 50.00% Infrastructure Total 31,432.17 50,000.00 50,000.00 75,000.00 25,000.00 50.00% 90-ClP Total 31,432.17 50,000.00 50,000.00 75,000.00 25,000.00 50.00% 80 -Public Works Total 89,208.45 135,038.00 135,038.00 137,875.00 2,837.00 2.10% 051 -Village Parking System Fund Total 91,631.83 149,038.00 140,038.00 142,875.00 (6,163.00) -4.14% 052 -Parking System Revenue Fund ......... 30 -Finance .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 01 -Administration Contractual Services 052.30.01.00.0.000.563.003 Banking Fees Bank Processing Fees 3,932.55 11,000.00 5,000.00 5,000.00 (6,000.00) -54.55% Contractual Services Total 3,932.55 11,000.00 5,000.00 5,000.00 (6,000.00) -54.55% 01 -Administration Total 3,932.55 11,000.00 5,000.00 5,000.00 (6,000.00) -54.55% 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 052.80.81.81.0.000.608.001 Other Supplies Other Supplies 6,207.48 7,241.00 7,241.00 7,531.00 290.00 4.00% 052.80.81.81.0.000.624.014 Public Works - Streets Bicycle Racks - 1,443.00 1,443.00 1,501.00 58.00 4.02% 052.80.81.81.0.000.624.015 Public Works -Streets Parking Bumpers - 702.00 702.00 730.00 28.00 3.99% 052.80.81.81.0.000.628.007 Maintenance & Repair Supplies M&R Supplies -RR Sta 1,485.43 1,845.00 1,845.00 1,919.00 74.00 4.01% Commodities & Supplies Total 7,692.91 11,231.00 11,231.00 11,681.00 450.00 4.01% Contractual Services 052.80.81.81.0.000.530.006 Professional Services Other Prof. Serv. 6,773.00 7,241.00 7,241.00 7,531.00 290.00 4.00% 052.80.81.81.0.000.533.002 71 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 72 $ 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 3,600.96 4,092.00 4,092.00 4,256.00 164.00 4.01% 052.80.81.81.0.000.550.001 Land Lease Metra Land Lease 14,806.45 33,333.00 23,430.00 28,116.00 (5,217.00) -15.65% 052.80.81.81.0.000.561.004 Computer Software Cloud -Based Service 6,864.00 10,000.00 10,000.00 10,400.00 400.00 4.00% 052.80.81.81.0.000.563.004 Banking Fees Mobile Payment Convenience Fees 964.95 2,200.00 2,200.00 2,288.00 88.00 4.00% 052.80.81.81.0.000.574.010 Public Works - General Contractual Beautify RR ROW 10,794.74 18,463.00 18,463.00 19,202.00 739.00 4.00% 052.80.81.81.0.000.575.007 Public Works - Streets Contractual Parking Lot Sealcoating - 14,061.00 14,061.00 14,623.00 562.00 4.00% 052.80.81.81.0.000.575.008 Public Works - Streets Contractual Striping Parking Lots 2,605.21 2,714.00 2,714.00 2,823.00 109.00 4.02% 052.80.81.81.0.000.575.011 Public Works - Streets Contractual Snow Removal - 3,621.00 3,621.00 3,766.00 145.00 4.00% Contractual Services Total 46,409.31 95,725.00 85,822.00 93,005.00 (2,720.00) -2.84% Employee Benefits 052.80.81.81.0.000.510.001 Group Insurance Medical Insurance 3,196.82 3,450.00 3,450.00 - (3,450.00) -100.00% 052.80.81.81.0.000.510.003 Group Insurance Workers' Comp Ins 200.00 3,600.00 3,600.00 - (3,600.00) -100.00% 052.80.81.81.0.000.510.004 Group Insurance Dental Insurance 26.88 27.00 27.00 - (27.00) -100.00% 052.80.81.81.0.000.511.001 Social Security Contributions Social Security 1,140.13 1,184.00 1,184.00 - (1,184.00) -100.00% 052.80.81.81.0.000.511.002 Social Security Contributions Medicare 266.62 280.00 280.00 - (280.00) -100.00% 052.80.81.81.0.000.512.001 Retirement Contributions IMRF Pension Expense 2,136.62 2,200.00 2,200.00 - (2,200.00) -100.00% 052.80.81.81.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. (242.13) 214.00 214.00 - (214.00) -100.00% Employee Benefits Total 6,724.94 10,955.00 10,955.00 - (10,955.00) -100.00% Insurance 052.80.81.81.0.000.593.001 Insurance Expense General Liability 335.00 1,875.00 1,875.00 1,502.00 (373.00) -19.89% Insurance Total 335.00 1,875.00 1,875.00 1,502.00 (373.00) -19.89% Personal Services, Salaries & Wages 052.80.81.81.0.000.500.001 Full -Time Earnings Full -Time Earnings 13,997.93 13,723.00 13,723.00 - (13,723.00) -100.00% 052.80.81.81.0.000.503.001 Overtime Earnings Overtime 3,906.90 5,003.00 5,003.00 - (5,003.00) -100.00% 052.80.81.81.0.000.506.001 Longevity Pay Longevity Pay 120.00 121.00 121.00 - (121.00) -100.00% Personal Services, Salaries & Wages Total 18,024.83 18,847.00 18,847.00 - (18,847.00) -100.00% Utilities 052.80.81.81.0.000.585.001 Natural Gas Natural Gas 1,676.41 2,948.00 2,948.00 3,066.00 118.00 4.00% 052.80.81.81.0.000.586.001 Electricity Electricity - 6,873.00 6,873.00 7,148.00 275.00 4.00% 052.80.81.81.0.000.591.001 Water & Sewer Water & Sewer 397.15 352.00 500.00 550.00 198.00 56.25% Utilities Total 2,073.56 10,173.00 10,321.00 10,764.00 591.00 5.81% 81 -Streets & Buildings Total 81,260.55 148,806.00 139,051.00 116,952.00 (31,854.00) -21.41% 80 -Public Works Total 81,260.55 148,806.00 139,051.00 116,952.00 (31,854.00) -21.41% 052 -Parking System Revenue Fund Total 85,193.10 159,806.00 144,051.00 121,952.00 (37,854.00) -23.69% 060 -Vehicle Maintenance Fund ......... ......... ......... ......... ......... ......... SO -Public Works ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 86 -Vehicle Commodities & Supplies 060.80.86.00.0.000.603.001 Clothing Supplies Clothing Supplies 300.00 300.00 300.00 600.00 300.00 100.00% 060.80.86.00.0.000.606.001 Office Supplies Office Supplies 672.57 682.00 682.00 709.00 27.00 3.96% 060.80.86.00.0.000.608.001 Other Supplies Other Supplies 833.49 1,160.00 1,160.00 1,206.00 46.00 3.97% 060.80.86.89.0.000.622.002 Public Works - General Small Tools 3,785.50 4,313.00 4,313.00 4,485.00 172.00 3.99% 060.80.86.89.0.000.625.001 Public Works -Vehicle Maintenance Fuel System Repair Parts 1,253.00 1,278.00 1,278.00 1,329.00 51.00 3.99% 060.80.86.89.0.000.625.002 Public Works- Vehicle Maintenance Steam Cleaner Chemicals 909.60 1,401.00 1,401.00 1,457.00 56.00 4.00% 060.80.86.89.0.000.625.003 Public Works -Vehicle Maintenance Vehicle Maint Supplies 252,456.34 262,140.00 262,140.00 272,625.00 10,485.00 4.00% 060.80.86.89.0.000.627.001 Gas Gas Vehicles 344,768.95 400,000.00 565,000.00 578,000.00 178,000.00 44.50% Commodities & Supplies Total 604,979.45 671,274.00 836,274.00 860,411.00 189,137.00 28.18% Contractual Services 060.80.86.00.0.000.530.006 Professional Services Other Prof. Serv. 21,007.76 48,383.00 48,383.00 50,318.00 1,935.00 4.00% 060.80.86.00.0.000.561.004 Computer Software Cloud -Based Service 15,437.00 15,790.00 15,790.00 16,421.00 631.00 4.00% 72 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 060.80.86.89.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 060.80.86.89.0.000.532.004 Equipment Maintenance & Repair Radio Maintenance 060.80.86.89.0.000.574.009 Public Works - General Contractual Fuel System Maintenance Contractual Services Total Employee Benefits 060.80.86.00.0.000.510.001 Group Insurance Medical Insurance 060.80.86.00.0.000.510.003 Group Insurance Workers' Comp Ins 060.80.86.00.0.000.510.004 Group Insurance Dental Insurance 060.80.86.00.0.000.511.001 Social Security Contributions Social Security 060.80.86.00.0.000.511.002 Social Security Contributions Medicare 060.80.86.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 060.80.86.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 060.80.86.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Intent. 060.80.86.00.0.000.513.009 Other Employee Benefits OPEB Expense 060.80.86.89.0.000.510.001 Group Insurance Medical Insurance 060.80.86.89.0.000.510.004 Group Insurance Dental Insurance 060.80.86.89.0.000.511.001 Social Security Contributions Social Security 060.80.86.89.0.000.511.002 Social Security Contributions Medicare 060.80.86.89.0.000.512.001 Retirement Contributions IMRF Pension Expense 060.80.86.89.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 060.80.86.89.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 060.80.86.89.0.000.513.004 Other Employee Benefits Employee Allowances Employee Benefits Total Insurance 060.80.86.00.0.000.593.001 Insurance Expense General Liability Insurance Total Office Equipment 060.80.86.00.0.000.656.001 Office Equipment Office Eqpt Office Equipment Total Other Employee Costs 060.80.86.00.0.000.518.001 Dues & Memberships Dues & Memberships 060.80.86.00.0.000.525.004 Training Training Other Employee Costs Total Other Equipment 060.80.86.89.0.000.665.020 Other Equipment Fuel Tank Storage Upgrade 060.80.86.89.0.000.665.030 Other Equipment Oil Pump Replacement 060.80.86.89.0.000.668.004 Radio Equipment Radio Equip-Vcle Mnt Other Equipment Total Personal Services, Salaries & Wages 060.80.86.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 060.80.86.00.0.000.503.001 Overtime Earnings Overtime 060.80.86.00.0.000.504.001 Specialty Pay Specialty Pay 060.80.86.00.0.000.506.001 Longevity Pay Longevity Pay 060.80.86.89.0.000.500.001 Full -Time Earnings Full -Time Earnings 060.80.86.89.0.000.501.001 Part -Time Earnings Part -Time Earnings 060.80.86.89.0.000.502.001 Seasonal Earnings Seasonal Earnings 060.80.86.89.0.000.503.001 2021 Actual 2022 Budget 69,695.58 100,855.00 - 357.00 2,240.00 2,296.00 108, 380.34 167, 681.00 18,656.85 23,896.00 7,100.00 19,700.00 666.42 813.00 6,098.01 8,129.00 1,426.15 1,902.00 26,928.10 14,388.00 1,385.94 1,372.00 (25,456.51) 5,577.00 (28,569.00) - 2022 Estimates 2023 Budget 100,855.00 104,889.00 357.00 371.00 2,296.00 2,387.00 167, 681.00 174, 386.00 23,896.00 23,881.00 19,700.00 19,200.00 813.00 839.00 8,129.00 8,073.00 1,902.00 1,889.00 14,388.00 10,639.00 1,372.00 - 5,577.00 158,224.17 186, 543.00 186, 543.00 190, 545.00 1,366.96 2,083.00 2,083.00 1,510.00 51,403.25 58,881.00 58,881.00 58,694.00 12,021.68 13, 777.00 13, 777.00 13, 732.00 91,403.98 101,558.00 101,558.00 77,500.00 10,243.14 3,447.00 3,447.00 10,895.00 24,093.08 - - - 7,982.56 11,400.00 11,400.00 11,400.00 364,974.78 453,466.00 453,466.00 428,797.00 11, 202.00 14,093.00 14,093.00 13,819.00 11,202.00 14,093.00 14,093.00 13,819.00 $ Change from %Change from 2022 to 2023 2022 to 2023 4,034.00 4.00% 14.00 3.92% 91.00 3.96% 6,705.00 4.00% (15.00) -0.06% (500.00) -2.54% 26.00 3.20% (56.00) -0.69% (13.00) -0.68% (3,749.00) -26.06% (1,372.00) -100.00% (5,577.00) -100.00% - 0.00% 4,002.00 2.15% (573.00) -27.51% (187.00) -0.32% (45.00) -0.33% (24,058.00) -23.69% 7,448.00 216.07% - 0.00% (24,669.00) -5.44% (274.00) -1.94% (274.00) -1.94% - 639.00 639.00 664.00 25.00 3.91% - 639.00 639.00 664.00 25.00 3.91% 30.00 3,060.00 3,060.00 3,060.00 - 0.00% 3,741.73 4,335.00 4,335.00 4,335.00 - 0.00% 3,771.73 7,395.00 7,395.00 7,395.00 - 0.00% - - - 1.00 1.00 ++ 868.78 901.00 901.00 938.00 37.00 4.11% - 1,530.00 1,530.00 1,592.00 62.00 4.05% 868.78 2,431.00 2,431.00 2,531.00 100.00 4.11% 90,129.37 120,290.00 120,290.00 126,305.00 6,015.00 5.00% - 2,932.00 2,932.00 3,005.00 73.00 2.49% 463.91 601.00 601.00 601.00 - 0.00% 700.00 700.00 700.00 700.00 - 0.00% 698,506.11 736,712.00 736,712.00 746,379.00 9,667.00 1.31% - 23,868.00 23,868.00 19,656.00 (4,212.00) -17.65% - 5,500.00 5,500.00 6,600.00 1,100.00 20.00% 73 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 74 $ Change from %Change from Fund/Category/Account ......... ......... ......... .Overtime ......... ......... 2021 Actual 2022 Budget ......... 2022 Estimates 2023 Budget ......... 2022 to 2023 2022 to 2023 ......... Earnings Overtime 121,009.85 172,870.00 172,870.00 177,193.00 4,323.00 2.50%. 060.80.86.89.0.000.504.001 Specialty Pay Specialty Pay 4,431.39 4,103.00 4,103.00 3,021.00 (1,082.00) -26.37% 060.80.86.89.0.000.506.001 Longevity Pay Longevity Pay 3,960.00 3,150.00 3,150.00 2,520.00 (630.00) -20.00% Personal Services, Salaries & Wages Total 919,200.63 1,070,726.00 1,070,726.00 1,085,980.00 15,254.00 1.42% Utilities 060.80.86.00.0.000.590.001 Telephone- Cellular Telephone - Cellular 3,261.29 4,590.00 4,590.00 4,773.00 183.00 3.99% Utilities Total 3,261.29 4,590.00 4,590.00 4,773.00 183.00 3.99% 86 -Vehicle Total 2,016,639.00 2,392,295.00 2,557,295.00 2,578,756.00 186,461.00 7.79% 80 -Public Works Total 2,016,639.00 2,392,295.00 2,557,295.00 2,578,756.00 186,461.00 7.79% 060 -Vehicle Maintenance Fund Total 2,016,639.00 2,392,295.00 2,557,295.00 2,578,756.00 186,461.00 7.79% 061 -Vehicle Replacement Fund ......... 30 -Finance .. ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 01 -Administration Other Expenditures 061.30.01.00.1.000.638.001 Depreciation Depreciation 1,109,298.17 Other Expenditures Total 1,109,298.17 - - - - ++ 01 -Administration Total 1,109,298.17 30 -Finance Total 1,109,298.17 - - - - ++ 50 -Human Services 90-CIP Motor Equipment 061.50.90.00.1.708.660.017 Motor Equipment Human Sery Vehicles - - - 28,000.00 28,000.00 ++ Motor Equipment Total - - - 28,000.00 28,000.00 ++ 90-ClP Total - - - 28,000.00 28,000.00 ++ 50 -Human Services Total - - - 28,000.00 28,000.00 ++ 60 -Police 90-CIP Motor Equipment 061.60.90.00.1.708.660.003 Motor Equipment Police Vehicles - 514,222.46 3,000.00 464,000.00 (50,222.46) -9.77% Motor Equipment Total - 514,222.46 3,000.00 464,000.00 (50,222.46) -9.77% 90-CIP Total - 514,222.46 3,000.00 464,000.00 (50,222.46) -9.77% 60 -Police Total - 514,222.46 3,000.00 464,000.00 (50,222.46) -9.77% 70 -Fire 90-CIP Motor Equipment 061.70.90.00.1.708.660.005 Motor Equipment Fire Vehicles - 1,057,244.00 1,036,000.00 42,000.00 (1,015,244.00) -96.03% Motor Equipment Total - 1,057,244.00 1,036,000.00 42,000.00 (1,015,244.00) -96.03% 90-ClP Total - 1,057,244.00 1,036,000.00 42,000.00 (1,015,244.00) -96.03% 70 -Fire Total - 1,057,244.00 1,036,000.00 42,000.00 (1,015,244.00) -96.03% 80 -Public Works 90-CIP Motor Equipment 061.80.90.00.1.708.660.006 Motor Equipment PW Vehicles 2,158.79 2,023,000.00 1,400,000.00 761,000.00 (1,262,000.00) -62.38% Motor Equipment Total 2,158.79 2,023,000.00 1,400,000.00 761,000.00 (1,262,000.00) -62.38% 90-ClP Total 2,158.79 2,023,000.00 1,400,000.00 761,000.00 (1,262,000.00) -62.38% 80 -Public Works Total 2,158.79 2,023,000.00 1,400,000.00 761,000.00 (1,262,000.00) -62.38% 061 -Vehicle Replacement Fund Total 1,111,456.96 3,594,466.46 2,439,000.00 1,295,000.00 (2,299,466.46) -63.97% 062 -Computer Replacement Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 20 -Village Administration 00-NDV Other Expenditures 062.20.00.00.0.000.638.665 Depreciation Equipment 13,077.58 - - - - ++ Other Expenditures Total 13,077.58 00-NDV Total 13,077.58 - - - - ++ 90-CIP Office Equipment 062.20.90.00.1.707.655.001 Computer Equipment Computer Eqpt - IT 152,264.01 194,000.00 - 181,000.00 (13,000.00) -6.70% Office Equipment Total 152,264.01 194,000.00 - 181,000.00 (13,000.00) -6.70% 90-CIP Total 152,264.01 194,000.00 - 181,000.00 (13,000.00) -6.70% 20 -Village Administration Total 165,341.59 194,000.00 - 181,000.00 (13,000.00) -6.70% 80 -Public Works 90-CIP Building Improvements 062.80.90.00.1.707.651.006 Other Public Facilities Connectivity - - - 220,000.00 220,000.00 ++ Building Improvements Total - - - 220,000.00 220,000.00 ++ 90-CIP Total - - - 220,000.00 220,000.00 ++ 80 -Public Works Total 220,000.00 220,000.00 ++ 062 -Computer Replacement Fund Total 165,341.59 194,000.00 - 401,000.00 207,000.00 106.70% 063 -Risk Management Fund ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... 20 -Village Administration 74 Village of Mount Prospect Budget: January 1, 2023 to December 31, 2023 Expenditures Appropriation Details 75 $ Change from %Change from Fund/Category/Account ......... ... ......... ......... ......... ......... 2021 Actual ......... ......... 2022 Budget ......... ......... 2022 Estimates ......... 2023 Budget ......... ......... 2022 to 2023 ......... 2022 to 2023 ......... ......... 23 -Human Resources Commodities & Supplies 063.20.23.00.4.000.631.001 Health & Wellness Supplies Health & Wellness Supplies 5,702.13 22,500.00 15,000.00 22,500.00 - 0.00% Commodities & Supplies Total 5,702.13 22,500.00 15,000.00 22,500.00 - 0.00% 23 -Human Resources Total 5,702.13 22,500.00 15,000.00 22,500.00 - 0.00% 90-CIP Other Equipment 063.20.90.00.0.709.665.022 Other Equipment Furniture Replacement - 100,000.00 148,500.00 - (100,000.00) -100.00% Other Equipment Total - 100,000.00 148,500.00 - (100,000.00) -100.00% 90-ClP Total - 100,000.00 148,500.00 - (100,000.00) -100.00% 20 -Village Administration Total 5,702.13 122,500.00 163,500.00 22,500.00 (100,000.00) -81.63% 80 -Public Works 82 -Forestry & Grounds Contractual Services 063.80.82.83.4.000.576.012 Public Works - Forestry Contractual Tree Hazard Study 9,990.00 10,000.00 10,000.00 10,400.00 400.00 4.00% Contractual Services Total 9,990.00 10,000.00 10,000.00 10,400.00 400.00 4.00% 82 -Forestry & Grounds Total 9,990.00 10,000.00 10,000.00 10,400.00 400.00 4.00% 80 -Public Works Total 9,990.00 10,000.00 10,000.00 10,400.00 400.00 4.00% 00 -ND 00-NDV Contractual Services 063.00.00.00.4.000.530.006 Professional Services Other Prof. Serv. 6,900.00 30,000.00 - - (30,000.00) -100.00% Contractual Services Total 6,900.00 30,000.00 - - (30,000.00) -100.00% Insurance 063.00.00.00.4.000.595.002 Claims Administration Claims Admin -Medical 353,196.06 370,000.00 370,000.00 385,000.00 15,000.00 4.05% 063.00.00.00.4.000.596.008 Property & Liability Insurance Premiums Other Insurance 26,821.85 25,000.00 25,000.00 50,000.00 25,000.00 100.00% 063.00.00.00.4.000.596.010 Property & Liability Insurance Premiums IRMA Annual Contribution 884,127.00 600,000.00 600,000.00 675,000.00 75,000.00 12.50% 063.00.00.00.4.000.597.001 Medical/Dental & Life Insurance Medical - PPO Premiums 5,480,309.48 5,377,000.00 5,375,000.00 5,509,589.00 132,589.00 2.47% 063.00.00.00.4.000.597.002 Medical/Dental & Life Insurance Medical HMO Premiums 1,227,621.79 1,300,000.00 1,335,000.00 1,347,320.00 47,320.00 3.64% 063.00.00.00.4.000.597.003 Medical/Dental & Life Insurance Life Insurance Premiums 62,751.02 49,300.00 46,500.00 50,000.00 700.00 1.42% 063.00.00.00.4.000.597.004 Medical/Dental & Life Insurance Medical Premiums- PW Union 858,905.00 833,000.00 881,601.00 925,681.00 92,681.00 11.13% 063.00.00.00.4.000.597.005 Medical/Dental & Life Insurance Dental Premiums 298,681.27 300,000.00 295,600.00 297,976.00 (2,024.00) -0.67% 063.00.00.00.4.000.597.006 Medical/Dental & Life Insurance Vision Insurance 17,649.98 - - - - ++ 063.00.00.00.4.000.599.001 Property & Liability Claims Property Claims - 100,000.00 75,000.00 80,000.00 (20,000.00) -20.00% 063.00.00.00.4.000.599.002 Property & Liability Claims Liability Claims 82,184.77 100,000.00 190,000.00 120,000.00 20,000.00 20.00% 063.00.00.00.4.000.599.003 Property & Liability Claims Workers' Comp. Claims 240,396.50 400,000.00 335,000.00 400,000.00 - 0.00% 063.00.00.00.4.000.600.002 Other Insurance Claims & Expenses Miscellaneous Property Claims 12,560.48 50,000.00 26,500.00 50,000.00 - 0.00% 063.00.00.00.4.000.600.003 Other Insurance Claims & Expenses Auto BI & PD Claims (393.74) - - - - ++ 063.00.00.00.4.000.600.004 Other Insurance Claims & Expenses Unemplymnt Comp. Clms (2,716.55) 10,000.00 26,500.00 25,000.00 15,000.00 150.00% 063.00.00.00.4.000.600.005 Other Insurance Claims & Expenses Misc. IRMA Claims 37,683.28 10,000.00 28,500.00 25,000.00 15,000.00 150.00% Insurance Total 9,579,778.19 9,524,300.00 9,610,201.00 9,940,566.00 416,266.00 4.37% 00-NDV Total 9,586,678.19 9,554,300.00 9,610,201.00 9,940,566.00 386,266.00 4.04% 00 -ND Total 9,586,678.19 9,554,300.00 9,610,201.00 9,940,566.00 386,266.00 4.04% 063 -Risk Management Fund Total 9,602,370.32 9,686,800.00 9,783,701.00 9,973,466.00 286,666.00 2.96% Grand Total 112,716,058.51 161,391,640.92 129,202,729.00 148,201,054.00 (13,190,586.92) -8.17% 75 From: Finance Commission, Village of Mount Prospect To: Paul Wm. Hoefert — Mayor, and the Village Board of Trustees Date: October 28, 2022 Subject: Budget Recommendation from the Finance Commission At the Finance Commission's regularly scheduled meeting on October 27, 2022, the Commission discussed the proposed budget for year 2023. A synopsis of the discussion as well as formal recommendation on the proposed property tax levy, proposed abatements, and the overall Annual Budget is as follows: The Finance Discussion discussed the property tax levy for the year 2022, payable in 2023. The Commission acknowledged that the property tax levy is increasing primarily due to an increase in public safety pension costs. In discussing the proposed levy, the Commission noted the manner in which the Village is achieving a zero percent levy, which is the result of combining it with the Mount Prospect Public Library. However, when considering both entities as stand-alone units (as has been the case in the past), the Village is in actuality showing a 5.01 % increase in its portion of the levy while the Village Library is showing a 10% reduction in their portion as a result of not having a debt service payment beginning in 2023. While the average resident may not fully understand the nuances of this reporting and our combined levy, they will see it as two separate line items on their property tax bill despite messaging or the perception that the Village is once again moving forward with a zero percent tax levy. Specifically, they will see an increase in the Village portion and a decrease in the Mount Prospect Public Library portion on their tax bill. The Finance Commission acknowledges that the Police and Fire HQ Bonds were issued in such a way that a major portion of their payment starts when Library bonds are paid off and, as such, this shift in the levy was an expected item. Nevertheless, at a time when our fellow residents continue to feel the financial and economic impacts of high inflation and possible recession, the Commission feels it is important to be clear in both messaging and public expectations when it comes to this important issue. A Motion was made to recommend approval of the Levy Ordinance as presented with the 5.01% increase in the Village Levy offset by a 10% decrease in the Library levy, thereby achieving a net decrease of 0.71% in the combined levy, with the additional recommendation that staff clearly clarify the increase in the Village levy at the second reading of the Levy Ordinance. The Finance Commission also discussed the property tax levy abatements as presented. After a discussion, the Finance Commission unanimously recommended the debt service levy abatements as presented by staff. Finally, the Finance Commission discussed the overall budget for the year 2023. The Finance Commission during its July 28, 2022, meeting had recommended against the suspension of the Vehicle Sticker. The Commission acknowledges that the proposed Budget includes suspension of the vehicle sticker program as recommended by the Village Board at its Committee of the Whole meeting. The Finance Commission reiterates its position that vehicle sticker revenues are a significant revenue source dedicated to the Village's Street Reconstruction Program, as articulated in its September 2, 2022 memo 76 to the Village Board. Nevertheless, the Finance Commission unanimously recommended approval of the proposed 2023 budget with the recommendation that staff continue its review of the vehicle sticker program along with alternative methods to make the existing program run more efficiently and provide a final report before the next budget cycle (2024 budget). With this meeting, the Finance Commission has concluded our work plan for the fiscal year 2022. Please let us know if you have any questions or concerns. Respectfully Submitted Trisha Chokshi Chair — Finance Commission 77