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HomeMy WebLinkAbout8.3 2nd reading and approval of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2024 AND ENDING DECEMBER 31, 2024 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE.r�.flSillY bW{M;bCy;ti Item Cover Page Subject 2nd reading and approval of AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2024 AND ENDING DECEMBER 31, 2024 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE. Meeting November 7, 2023 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category OLD BUSINESS Type Ordinance Information The Village needs to adopt an annual budget before the beginning of a fiscal year. The Village's financial year aligns with the calendar year and the Village normally adopts its annual budget for the next year in November of the current year. A joint workshop with the Village Board and the Finance Commission was held on October 10, 2023 for a review of the overall proposed 2023 Budget. This agenda item is for the second reading and approval of the Budget 2024, to be executed on November 7, 2023. The first reading was held on October 17, 2023. The second reading and approval will be executed after the conclusion of the Public Hearing on the Budget and Levy, also scheduled on November 7, 2023. (View the 2024 Proposed Budget). The Finance Commission met on October 26, 2023, and discussed the levy, amendments, and budget and recommended the approval of these items as presented. The proposed budget is a responsible and transparent financial plan that incorporates key policies and priorities established by the Village Board and Administration. Based on the set priorities and feedback received, this budget continues to prioritize key life safety and customer service initiatives. The proposed budget reflects staff efforts to continuously improve core operations at an enhanced service level while reducing the burden of property tax, vehicle sticker/license fees, and lower -than -projected water/sewer rate increases. To improve critical public safety related service levels, the Village recently added six firefighters and five sworn police officers to its budget. This step has allowed the Village to capture some of its lost workforce from the 2009-10 economic downturn. After a careful analysis, the Village will further be adding a second sergeant to its Police Investigation division. With this proposed hiring, the Village will have a total of 89 sworn police officers, up from 83 at the beginning of 2022. With that, the total headcount for the Village is at a full-time equivalent of 334.5, which was 329.0 at the beginning of 2023. The Village has experienced a tremendous amount of growth in its State shared sales tax revenues over the past two years. The State shared sales tax revenue is a variable revenue source, and it is the largest revenue source for the Village. The products that are generating a majority of the sales tax are non -elastic and are not impacted by economic ups and downs. The Village is expected to collect $31.0 million in sales tax revenues. Of this amount, $6.0 million is allocated between three capital project funds. It is recommended to use a variable revenue source for one-time projects and capital assets. While following the same philosophy, the Village started allocating $6.0 million to capital project funds starting the fiscal year 2023, and the same has been continued for the year 2024. The outperforming sales tax revenues allowed the Village to suspend its vehicle sticker program in FY 2023. Since the recently added sales tax revenues have proven their consistency, month over month, staff recommends eliminating the vehicle sticker program permanently. The Finance Commission voted in favor of eliminating the Vehicle Sticker, and the proposed budget permanently eliminates the vehicle sticker program for FY 2024 and onwards. The 2024 revenue budget totals $157.1 million, an increase of $7.0 million or 4.7 percent. FY 2024 budget includes various one-time grant revenues, including recognition of the American Rescue Plan, Surface Transportation Program Grant (STP), Congestion Mitigation and Air Quality Grant (CMAQ), and a few other one-time grants have resulted in an increase of $6.9 million or 13.9 percent in the Intergovernmental Revenues. P`reperty Taxes 22,,0 2,359' 2Z,393,921 (3'71,562)' -1.7%, Other Taxes 14.,689.,'0'00 14144.1500 544.1500 3.8%, Intergoverr ental Re. , ;kue 5'6,,59'8,'663 49'„6'89,,;008 6,,;9°09,655 13.9,°11�. License's., P'ermuts & ]Fees 2.,037.,'000 1 9,59'.,500 77.,500 4.'00,1/01. Charges For Ser prices .,240;404 42„ 40;,837,,,772 1,. 10,x,;632 , 3_4%, ]Fines & ]Forfefts 47'0,,,9'55 53'0,,1'4'0, (591,185), -11.2°-4 Ini°e'stment Income 1,,818,245 278,µ266, 1,,,539,979' 553.4911, Other Revenue 2.,854.9'44 2_1,66.550 688.394 3 L8%, Reimbursements 337.,'000 2'03.000 134.'000 'T'otal Reoccur�ing Revenue 143,068,,570' 132,2102,657 100,865,913 8,2% Ofiher ]Financan� 5currces 1,1,029','0"0'0' 17.8x'0';0'00 i(3„821,000j' TotaIRumvenues 157,0 7,5710' 1500,0052,65+7 7,1044,913 44.7% The Village is actively working to reduce the burden of property taxes. The overall property tax levy for the year is proposed at $19.5 million, a 4.77 percent reduction compared to the 2022 levy payable in 2023. The above property tax amount includes property tax levy totaling $19.5 million as well as tax increments to be received under two of the Village's Tax Increment Financing Districts totaling $2.9 million. G.0r% 4.00% 2.00% 0.C)0% 2.001I., -4.00'X, - G, 00 i/; iiia e Property Ta)( Levy The Budget for 2023 expenditures totals $164.6 million, a decrease of $3.7 million, or 2.2%, from the amended 2023 Budget. The decrease in spending is mainly attributable to a reduction in scheduled inter -fund transfers from the General Fund. FY 2023 includes $17.9 million in inter -fund transfers. Of this amount, $6.5 million is transferred from the General Fund to the Economic Emergency Fund. This is a one-time transfer and is not expected to be repeated on an annual basis. It is the intention of the Administration to fund a second transfer of $6.5 million from the General Fund surplus (if any for the year 2023) to the Economic Emergency Fund. However, currently, no such transfer is anticipated. Operating, Budget 90,927,623 Cornrmnu.aniity Iinvestrnent IPlIan 35,425,6,22 Debt Seru'iii ce 7,645,734 Internal Service Fund 13,372,556, Special Revenue Business District 1,,750,000 Special Revenue TIF 1,,497,600 8,6,066,909 4,86"0,71,5 5.6 41,697,,152 16,271,53,G) -15.0% 7,620,325 25,409 0.3" 12,552,222 ,3,20,334 6.5 1,,421,500 328,µ500 23.1% 1,,169,100 328,500 31.3 % Initerfund Transfer 14,029,000 17,850,000 X3,8,21,,000) -21.4% Grarnd Total 164,649,135 168377,207 X3,729,072) - 2.2% The operating budget will see an increase of $4.9 million or 5.6% from the 2023 amended Budget. Increased pension contributions, cost of living adjustments for personnel, and inflationary adjustments to the contracted services are the main reasons for an increase in the operating budget. The 5 -year Community Investment Plan includes CIP spending for the year 2024, totaling $35.4 million. The total CIP spending will be $6.3 million less compared to the 2023 amended budget. There were many unfinished projects totaling $12.0 million carried forward from 2022 to 2023, resulting in higher amounts for the CIP budget in FY 2023. The total debt service payments for FY 2024 will be $7.6 million. The Internal Service Fund expenditures total $13.4 million, an increase of $820,334 compared to the FY 2023 amended budget. The plan also includes inter -fund transfer outs totaling $14.0 million for FY 2024. Of this amount, $4.2 million will be used to abate debt service and pension property tax levies. The remaining amount of $9.8 million will be used to fund various capital projects. One such project is an emergency interconnect with the Northwest Water Commission. The project will cost $5.3 million, and it is funded by the American Rescue Plan. The American Rescue Plan grant income will be recognized during the year in the General Fund, and the General Fund will transfer the amount to the Water/sewer fund to fund the project. Besides that, the Village will be conducting its usual street resurfacing, water main replacements, sewer main improvements, sidewalk improvements, and many other recurring projects. General Fund The largest fund within the Village, the General Fund, accounts for most of the financial resources of the government. The General Fund is a major fund; its budget includes most of the basic operating services, such as Police and Fire protection, Finance, Human Services, Community Development, Inspectional Services, Public Works, and General Administration. The 2024 Budget for the General Fund totals $81,419,753. This is a balanced budget, whereby the annual revenues for the General Fund are sufficient to cover annual expenditures and interfund transfers. ■ The General Fund budget represents a decrease of $3.2 million, or 3.8 percent, compared to the amended 2023 budget, mainly due to a reduction in the inter -fund transfers. ■ The 2023 General Fund budget includes $14.0 million in interfund transfers from the General Fund. Of this amount, $5.3 million is transferred to the Water/Sewer Fund from the American Rescue Plan grant for an emergency water supply interconnect project. The remaining transfers include, $2.0 million to the Street Construction Fund, $2.2 million to the Debt Service Fund, $265,000 to the Flood Control Construction Fund, $2.1 million to the Capital Improvement Fund, $2.0 million to the Pension Stabilization Fund, and $175,000 to the Village Parking System Fund. ■ Due to changes in the mortality table as well as changes in the interest rate assumptions, the public safety pension costs are increasing by $1.8 million. The total public safety pension levy needed is around $10.5 million. Of this amount, $2.0 million is funded from the Pension Stabilization Fund, and the remaining amount is being levied as the property tax levy for the year 2023 payable in 2024. ■ The total operating budget for the General Fund for FY 2023 is $66.1 million, an increase of $2.2 million or 3.5 percent. Increased pension costs, inflationary adjustments for the contractual services and cost of living adjustments for the personnel services along with newly added positions as described above are the main reasons for the increased operating budget. Special Revenue Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for a specified purpose. The Village employs thirteen of these fund types, which include, Pension Stabilization, Economic Stabilization, South Mount Prospect TIF, Rural Special Service Area, Refuse Disposal, Motor Fuel Tax, Community Development Block Grant, Asset Seizure, Federal Equitable Share, DUI Fine, Foreign Fire Tax, Business District and Prospect/Main TIF. The 2024 Budget for all Special Revenue Funds is $15.5 million. This is an increase of $1.7 million or 12.0 percent, from the amended 2023 budget. Of this amount, $9.2 million pertains to the Operating Budget, $1.7 million is part of the Community Investment Plan, $1.3 million is the Debt Service budget, and $3.2 million belongs to other non -Operating budget categories. The increase represents mostly inflationary increases and market adjustments for contractual services. The refuse service rates will see an increase of 3.5 percent. The overall revenue budget for Special Revenue funds is $15.3 million. The Special Revenue Funds will have a planned use of cash/fund balance totaling $200,000. Enterprise Funds Enterprise Funds consist of the Water and Sewer Utility Fund and two (2) parking funds. The Water and Sewer Utility Fund is a major fund that accounts for the provision of water and sewer services for commercial and residential customers. Expenses accounted for in this fund include charges for administration, operations, maintenance, and billing/collection. The Village Parking System Fund accounts for the provision of Village -owned public parking services, while the Parking System Revenue Fund is used to account for the provision of public parking services for which fees are shared with the commuter railroad. The 2024 Revenue Budget for all Enterprise Funds is $27.1 million, of which the Water and Sewer Fund budget is $26.8 million. The Enterprise Funds revenue budget increased $1.5 million, or 5.8 percent, from the prior year mainly due to a planned rate increase in the water/sewer service charges per the approved rate study. There is no planned bond issuance in FY 2024, resulting in a large decrease in the annual revenue for the Water and Sewer Fund. A combination of rate increases and debt will provide the resources to improve the renewal/replacement rate of utility system mains from its 600 -year cycle to a renewal cycle of approximately 130 years, closer to the industry best practice of 100 years. An increase in the combined water/sewer rate of 5.95 percent is included in this budget. Based on the approved rate change, the total water and sewer utility bill for a typical customer will increase $5.74 per month from the current utility rate. The expenditure budget for the Water and Sewer Fund is $31.1 million. The expenditures include $14.4 million in operating expenditures, $14.2 million in capital improvement projects and $1.8 million in debt service payments. The capital improvement costs include $5.3 million for an emergency water supply interconnect project with Northwest Water Commission. $5.3 million is funded by the American Rescue Plan. The 2024 budgets for the Village Parking System Fund and the Parking System Revenue Fund are $70,337 and $217,756, respectively. Capital Proiects Funds Capital Projects Funds are used to account for financial resources for the acquisition or construction of major capital facilities (other than those financed by Proprietary Funds). There are three active capital funds in the 2024 Budget. These funds are the Capital Improvement Fund, the Street Improvement Construction Fund and the Flood Control Construction Fund. The 2024 Budget for the Capital Project Funds is $13.0 million; this is a decrease of $1.6 million, or 11.1 percent, from the amended 2023 Budget. The 2024 budget for capital funds represents a normal level of annual capital improvements to keep up with the aging infrastructure and facilities as well as funding the items identified in the Strategic Plan of the Village. The 2023 budget included a few carried forwarded projects from 2022 due to supply chain issues and that has resulted in a higher Community Investment Plan amount for the Capital Project Funds for 2023 compared to 2024. The Capital Project Funds are receiving $4.4 million in total interfund transfers from the General Fund for FY 2024. $2.0 million will be transferred to the Street Improvement Construction Fund. The $2.0 million transfer will replace the lost revenue from the vehicle sticker program for FY 2024. $2.1 million will be transferred to the Capital Project Fund and $265,000 will be given out to the Flood Control Construction Fund. Besides transfers, the Capital Project Funds will receive $6.0 million in state sales tax allocation, $700,000 in municipal motor fuel tax, $1.6 million in grants. The overall expenditures for the Capital Project Funds include $12.5 million in capital projects and $501,290 will be spent on various operating and reoccurring expenditures for FY 2024. Debt Service Fund The Debt Service Fund was established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Excluded from this fund is debt that is supported by other funds (Water and Sewer and TIF). The 2024 Budget for the Debt Service Fund is $4.5 million. This is a decrease of $45,816, or 1.0 percent, from the prior year. Funding to support payment of the debt comes from property taxes, video gaming tax revenues and state sales tax. Property taxes account for $1.2 million of total revenue, while video gaming and state sales taxes account for $235,000 and $882,240, respectively. The General Fund will be funding an inter -fund transfer totaling $2.2 million. The Debt Service Fund 2024 budget includes debt service payments totaling $4.5 million, including $2.1 million in interest payments, and $2.4 million in principal payments. Internal Service Funds Internal Service Funds account for the financing of goods or services provided by one department to another department on a cost reimbursement basis. Funds included in this category are the Vehicle Maintenance Fund, the Vehicle Replacement Fund, the Computer Replacement Fund and the Risk Management Fund. The 2024 Budget for the Internal Service Funds is $19.1 million. This is an increase of $4.0 million, or 26.4 percent, from the amended 2023 Budget. The Computer Replacement Fund provides for informational technology (IT) infrastructure and end-user equipment. The total budget for 2024 is $229,000, a decrease of $172,000 or 42.9 percent compared to the amended 2023 budget. A Public Works Fiber Connectivity Project totaling $220,000 was budgeted for 2023. There are no such one-time projects budgeted for 2024 and that is the main reason for such a large reduction in the budget. The Risk Management Fund and the Vehicle Maintenance Fund expenditure budgets total $11.1 million and $2.6 million, respectively, and represent mostly inflationary increases of 8.0 percent and 1.0 percent, respectively. The Vehicle Replacement Fund expenditure totals $5.2 million, an increase of $3.2 million or 123.2 percent compared to the amended 2023 budget. Due to supply chain issues, acquisition of many vehicles is delayed, while at the same time, the Village ordered a tower truck priced at $1.9 million (planned replacement) for the Fire Department and it is estimated to be delivered in 2024. Due to these reasons, the Vehicle Replacement Fund budget increased by $3.2 million, or 123.2 percent compared to the prior year. Discussion AItprnntivpc 1. Approval of the attached ordinance adopting the 2024 Annual Budget. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends the Village Board approve the attached ordinance adopting the 2024 Annual Budget. Attachments 1. 2024 Budget Ordinance ORDINANCE NO. AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2024, AND ENDING DECEMBER 31, 20241) IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES This day of November 2023 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois this day of November, 2023. 1 of 94 ORDINANCE NO. AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2024 AND ENDING DECEMBER 31, 2024 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, 2024 and ending December 31, 2024, 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, 2023, for public inspection, as provided by Statute; and WHEREAS, pursuant to notice duly published on October 4, 2023, a public hearing was held by the President and Board of Trustees on said tentative annual budget on November 7, 2023, 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, 2024, and ending December 31, 2024, 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, 2024, and ending December 31, 2024, duly certified by the Chief Fiscal Officer. 2 of 94 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 2023. ATTEST: Karen Agoranos, Village Clerk 3 of 94 Paul Win. Hoefert, Mayor Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 4 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 001 General Fund Property Taxes 001.400.002 Property Tax Prop Taxes - PY (132,042) - - - - 001.400.003 Property Tax Prop Taxes -Police C 3,509,474 4,385,936 4,385,936 4,629,067 243,131 001.400.004 Property Tax Prop Taxes -Police P (31,871) - - - - 001.400.005 Property Tax Prop Taxes -Fire CY 3,382,185 4,052,561 4,052,561 3,827,193 (225,368) 001.400.006 Property Tax Prop Taxes -Fire PY (28,460) - - - 001.400.009 Property Tax Prop Taxes - R&B C` 127,367 136,000 125,000 125,000 (11,000) 001.400.010 Property Tax Prop Taxes - R&B P) (1,272) - - - 001.60.00.00.0.000.400.001 Property Tax Prop Taxes - CY 4,376,785 4,346,500 4,346,500 4,346,500 001.70.00.00.0.000.400.001 Property Tax Prop Taxes - CY 5,084,757 5,049,574 5,049,574 5,049,574 - Property Taxes Total 16,286,924 17,970,571 17,959,571 17,977,334 6,763 Other Taxes 001.401.001 Utility Tax ComEd Electric Tax 1,125,792 1,105,000 1,100,000 1,126,000 21,000 001.401.002 Utility Tax Natural Gas Use Tax 111,311 107,000 105,000 112,000 5,000 001.401.003 Utility Tax NICOR Gas Tax 826,223 520,000 750,000 830,000 310,000 001.401.004 Utility Tax Telecom Tax 1,152,397 1,320,000 1,150,000 1,160,000 (160,000) 001.402.001 Use Taxes Auto Rental Tax 32,066 35,000 32,000 33,000 (2,000) 001.402.003 Use Taxes Food & Bev Tax 1,246,766 1,080,000 1,150,000 1,250,000 170,000 001.402.005 Use Taxes Hotel/Motel Tax 105,847 175,000 106,000 106,000 (69,000) 001.402.007 Use Taxes Real Estate Trsfr Tax 1,555,691 1,125,000 800,000 900,000 (225,000) 001.403.003 Home Rule Sales Tax HR Sales Ta: 1,837,359 6,400,000 6,700,000 6,700,000 300,000 001.404.001 Franchise Fees Cable TV - Comca: 598,174 600,000 600,000 600,000 - 001.404.002 Franchise Fees Cable TV - WOW 70,142 95,000 65,000 70,000 (25,000) 001.404.003 Franchise Fees Cable TV - AT&T 33,050 37,500 33,000 35,000 (2,500) 4 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 5 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Taxes Total 8,694,817 12,599,500 12,591,000 12,922,000 322,500 Intergovernmental Revenue 001.415.001 State Taxes Charitable Games Ta: 2,955 3,000 3,000 3,000 - 001.415.002 State Taxes State Income Tax 9,263,878 7,521,500 8,100,000 8,212,060 690,560 001.415.004 State Taxes State Sales Tax 30,307,782 22,500,000 24,500,000 25,000,000 2,500,000 001.415.005 State Taxes State Use Tax 2,290,747 2,063,700 2,260,000 2,387,784 324,084 001.415.007 State Taxes Cannabis Education F 92,168 110,800 90,000 92,000 (18,800) 001.415.008 State Taxes Municipal Cannabis 1 58,278 30,000 60,000 60,000 30,000 001.416.001 Personal Property Replacement l 1,434,999 825,000 925,000 932,750 107,750 001.416.002 Personal Property Replacement l 26,579 6,000 15,000 17,275 11,275 001.417.001 Other Intergovernmental Forest 35,223 45,000 45,000 45,000 - 001.417.002 Other Intergovernmental Maint c 115,236 45,000 75,000 80,000 35,000 001.418.003 Federal Grants FEMA Grant 39,342 - - - - 001.418.006 Federal Grants STP Grant - 114,940 - (114,940) 001.418.027 Federal Grants American Rescue 70,898 5,942,368 250,000 6,706,133 763,765 001.419.007 State Grants IL DCEO Capital Grai 223,856 - - - - 001.420.003 Other Grants Other Grants 21,362 25,000 25,000 25,000 001.60.00.00.0.000.418.001 Federal Grants Body Armor Gran 10,891 8,000 10,891 8,000 001.60.61.66.0.000.417.025 Other Intergovernmental Reimb- - 5,000 - 5,000 - Intergovernmental Revenue Total 43,994,192 39,245,308 36,358,891 43,574,002 4,328,694 Licenses, Permits & Fees 001.409.001 Business Licenses & Permits Alan 45,380 45,000 45,000 45,000 - 001.409.002 Business Licenses & Permits Busii 155,321 150,000 155,000 165,000 15,000 001.409.003 Business Licenses & Permits Coni 132,600 115,000 130,000 130,000 15,000 001.409.005 Business Licenses & Permits Elev, 20,360 25,000 25,000 27,500 2,500 001.409.006 5 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 6 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Business Licenses & Permits Liqu 181,369 180,000 180,000 180,000 001.409.007 Business Licenses & Permits Utilil 5,500 3,000 3,000 3,000 001.409.009 Business Licenses & Permits Gam 300 500 1,000 500 - 001.409.010 Business Licenses & Permits Gam 91,000 85,000 90,000 90,000 5,000 001.410.001 Nonbusiness Licenses & Permits 1 806,407 1,000,000 900,000 1,000,000 - 001.410.004 Nonbusiness Licenses & Permits 1 316,371 305,000 315,000 320,000 15,000 001.410.009 Nonbusiness Licenses & Permits' 85,326 50,000 50,000 75,000 25,000 Licenses, Permits & Fees Total 1,839,934 1,958,500 1,894,000 2,036,000 77,500 Charges For Services 001.449.004 Service Charge Permit Reinspecti 2,550 1,000 1,000 1,117 117 001.449.008 Service Charge Truck Fees 3,405 1,500 1,500 2,500 1,000 001.449.009 Service Charge Vacant Structure 2,000 2,000 4,000 4,000 2,000 001.449.012 Service Charge ZBA Hearing Fees 12,400 10,000 5,000 5,000 (5,000) 001.60.61.00.0.000.444.001 Special Detail Revenue Spec Detz 28,145 17,500 - 15,000 (2,500) 001.70.00.00.0.000.449.001 Service Charge Ambulance Fee 3,542,152 2,700,000 2,700,000 3,000,000 300,000 001.479.021 Other Revenue Block Party Bever - - - 40,000 40,000 Charges For Services Total 3,590,652 2,732,000 2,711,500 3,067,617 335,617 Fines & Forfeits 001.453.003 Fines and Forfeits Code Fines 17,191 35,000 15,000 16,200 (18,800) 001.453.008 Fines and Forfeits Forfeited Escrc 51,950 35,000 25,000 20,000 (15,000) 001.453.009 Fines and Forfeits Local Ordinanc - 1,000 1,000 1,000 001.453.011 Fines and Forfeits Parking Fines 132,788 165,000 145,000 145,000 (20,000) 001.60.00.00.0.000.453.001 Fines and Forfeits Circuit Court Fi 110,928 65,000 85,000 90,000 25,000 001.60.00.00.0.000.453.006 Fines and Forfeits False Alarm Fe 6,675 6,000 12,000 12,000 6,000 001.60.00.00.0.000.453.007 Fines and Forfeits Parental Resp 1 600 300 1,000 1,000 700 Fines & Forfeits Total 320,131 307,300 284,000 285,200 (22,100) Investment Income 6 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 7 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 001.456.001 Interest Income Interest Income 581,998 125,000 1,600,000 1,193,000 1,068,000 001.457.001 Interest Income - Escrow Interest 9,387 1,000 - - (1,000) 001.467.006 Unrealized Gains/Losses PMA 14,651 - - - - Investment Income Total 606,035 126,000 1,600,000 1,193,000 1,067,000 Other Revenue 001.476.005 Program Income Sister City Event 2,609 1,000 - - (1,000) 001.479.001 Other Revenue Animal Release 275 200 - (200) 001.479.002 Other Revenue Cash Over/Short (3) - - - 001.479.005 Other Revenue Miscellaneous Int 50,637 35,000 - (35,000) 001.479.006 Other Revenue Police and Fire Re 6,460 6,000 - (6,000) 001.479.008 Other Revenue Sale of Property 508 - - - 001.479.009 Other Revenue Subpoena Fees 330 350 - (350) 001.479.012 Other Revenue Event Sponsorshi 2,000 2,000 - - (2,000) 001.480.001 Leases Cell Tower 125,930 125,000 100,000 100,000 (25,000) 001.480.002 Leases General Store 60,901 46,000 60,000 60,000 14,000 001.495.001 Special Events Commission Celes 500 - - - - 001.495.004 Special Events Commission Famil 500 - - 001.495.005 Special Events Commission Othei 560 1,500 - - (1,500) 001.50.00.00.0.000.476.003 Program Income Human Services 302 600 250 600 001.50.00.00.0.000.477.003 Donations HS Donations 218 500 250 500 - 001.50.54.00.0.000.479.004 Other Revenue CCC-Mbr Agency 833 - 10,000 5,000 5,000 001.60.00.00.0.000.477.005 Donations Police Donations 14,641 5,000 5,000 5,000 - 001.70.00.00.0.000.476.002 Program Income Fire Training Re 12,729 8,000 7,500 7,500 (500) 001.70.00.00.0.000.477.002 Donations Fire Donations 200 1,000 1,000 1,000 - 001.80.00.00.0.000.477.006 7 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 8 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Donations PW Donations 5,345 6,000 - 6,000 001.480.004 Leases Interest Revenue 6,982 - - - - 001.10.11.00.0.001.479.020 Other Revenue Sponsorships-Blo - 64,000 65,000 65,000 001.50.00.00.0.000.476.008 Program Income Nursing Revenu - - 1,000 2,000 2,000 Other Revenue Total 292,457 238,150 249,000 252,600 14,450 Reimbursements 001.473.005 Reimbursements MP Library Con 31,658 10,000 - - (10,000) 001.473.006 Reimbursements Other Reimbur! 8,817 5,000 - (5,000) 001.473.008 Reimbursements Property Dama - - - 001.473.011 Reimbursements Sidewalk - Shar 10,621 15,000 - (15,000) 001.473.012 Reimbursements Tree Replacem( - 2,000 - (2,000) 001.473.019 Reimbursements Ins. Reimb - TTI 54,858 35,000 - - (35,000) 001.60.00.00.0.000.473.002 Reimbursements High School Yot 104,536 108,000 108,000 110,000 2,000 001.60.00.00.0.000.473.007 Reimbursements Police Training 5,830 - - - - 001.70.00.00.0.000.473.001 Reimbursements Fire Training 878 2,000 2,000 2,000 Reimbursements Total 217,199 177,000 110,000 112,000 (65,000) General Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 75,842,340 75,354,329 73,757,962 81,419,753 6,065,424 001 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 75,842,340 75,354,329 73,757,962 81,419,753 6,065,424 002 Debt Service Fund Property Taxes 002.00.00.00.2.515.400.001 Property Tax Prop Taxes - CY 912,436 - - 002.00.00.00.2. 517.400.001 Property Tax Prop Taxes - CY 1,196,700 1,302,950 1,302,950 - (1,302,950) 002.00.00.00.2.518.400.001 Property Tax Prop Taxes - CY 265,800 780,800 780,800 1,234,925 454,125 002.00.00.00.2.519.400.001 Property Tax Prop Taxes - CY 453,750 124,500 124,500 - (124,500) Property Taxes Total 2,828,686 2,208,250 2,208,250 1,234,925 (973,325) Other Taxes 002.00.00.00.2.516.403.001 Home Rule Sales Tax HR Sales Ta: 922,000 - - Other Taxes Total 922,000 - Intergovernmental Revenue 8 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 9 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 002.00.00.00.2.577.417.009 Other Intergovernmental Series : 1,581,000 - - - - 002.415.006 State Taxes Video Gaming Tax 235,903 145,000 235,000 235,000 90,000 002.00.00.00.2.516.415.004 State Taxes State Sales Tax - 923,656 880,440 - (923,656) 002.00.00.00.2.578.415.004 State Taxes State Sales Tax - - - 882,240 882,240 Intergovernmental Revenue Total 1,816,903 1,068,656 1,115,440 1,117,240 48,584 Investment Income 002.456.001 Interest Income Interest Income 27,804 5,000 25,000 9,125 4,125 Investment Income Total 27,804 5,000 25,000 9,125 4,125 Other Financing Sources 002.00.00.00.2.519.487.001 Transfer In Transfer In - - 1,444,250 2,140,000 2,140,000 002.487.001 Transfer In Transfer In 163,401 1,400,000 1,400,000 31,000 (1,369,000) 002.00.00.00.2.578.488.001 Bond Proceeds Bond Proceeds 8,230,000 - - - - Other Financing Sources Total 8,393,401 1,400,000 2,844,250 2,171,000 771,000 Debt Service Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 13,988,794 4,681,906 6,192,940 4,532,290 (149,616) 002 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 13,988,794 4,681,906 6,192,940 4,532,290 (149,616) 020 Capital Improvement Fund Other Taxes 020.403.004 Home Rule Sales Tax HR Sales Ta: 1,837,359 - Other Taxes Total 1,837,359 - - - Intergovernmental Revenue 020.418.018 Federal Grants ITEP - - - 979,052 979,052 020.420.003 Other Grants Other Grants - - 625,000 625,000 020.415.004 State Taxes State Sales Tax 2,000,000 2,000,000 2,000,000 - Intergovernmental Revenue Total - 2,000,000 2,000,000 3,604,052 1,604,052 Investment Income 020.456.001 Interest Income Interest Income 53,259 8,000 150,000 95,200 87,200 Investment Income Total 53,259 8,000 150,000 95,200 87,200 Other Financing Sources 020.487.001 Transfer In Transfer In 2,700,000 1,000,000 1,000,000 2,118,000 1,118,000 Other Financing Sources Total 2,700,000 1,000,000 1,000,000 2,118,000 1,118,000 Capital Improvement Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,590,617 3,008,000 3,150,000 5,817,252 2,809,252 020 Total 4,590,617 3,008,000 3,150,000 5,817,252 2,809,252 9 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 10 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 023 Street Improvement Construc Fund Other Taxes 023.402.006 Use Taxes Municipal MFT 739,334 650,000 700,000 700,000 50,000 023.403.002 Home Rule Sales Tax HR Sales Ta: 1,837,359 - - - - Other Taxes Total 2,576,692 650,000 700,000 700,000 50,000 Intergovernmental Revenue 023.415.004 State Taxes State Sales Tax - 2,000,000 2,000,000 2,000,000 - 023.418.022 Federal Grants CMAQ Grant 777,545 - - - - 023.420.016 Other Grants Cook County 161,571 50,000 35,000 200,000 150,000 Intergovernmental Revenue Total 939,116 2,050,000 2,035,000 2,200,000 150,000 Licenses, Permits & Fees 023.410.008 Nonbusiness Licenses & Permits' 1,320,592 - - - - Licenses, Permits & Fees Total 1,320,592 - - - - Investment Income 023.456.001 Interest Income Interest Income 41,141 8,000 95,000 63,020 55,020 Investment Income Total 41,141 8,000 95,000 63,020 55,020 Other Revenue 023.479.005 Other Revenue Miscellaneous In( 16,093 15,000 15,000 50,000 35,000 Other Revenue Total 16,093 15,000 15,000 50,000 35,000 Other Financing Sources 023.487.001 Transfer In Transfer In - 1,900,000 1,900,000 2,000,000 100,000 Other Financing Sources Total - 1,900,000 1,900,000 2,000,000 100,000 Street Improvement Construc Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,893,636 4,623,000 4,745,000 5,013,020 390,020 023 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,893,636 4,623,000 4,745,000 5,013,020 390,020 024 Flood Control Construction Fund Other Taxes 024.403.001 Home Rule Sales Tax HR Sales Ta: 915,359 - - Other Taxes Total 915,359 - - - Intergovernmental Revenue 024.419.014 State Grants State Grant Proceec - 788,000 - 788,000 - 024.415.004 State Taxes State Sales Tax 1,076,344 1,076,344 1,117,760 41,416 Intergovernmental Revenue Total 1,864,344 1,076,344 1,905,760 41,416 Charges For Services 10 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 11 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 024.449.006 Service Charge Stormwater Det F 8,902 10,000 10,000 10,000 Charges For Services Total 8,902 10,000 10,000 10,000 - Investment Income 024.456.001 Interest Income Interest Income 52,815 2,000 35,000 5,000 3,000 Investment Income Total 52,815 2,000 35,000 5,000 3,000 Reimbursements 024.473.006 Reimbursements Other Reimbur! 29,719 15,000 15,000 15,000 - Reimbursements Total 29,719 15,000 15,000 15,000 Other Financing Sources 024.487.001 Transfer In Transfer In 1,000,000 1,000,000 1,000,000 265,000 (735,000) Other Financing Sources Total 1,000,000 1,000,000 1,000,000 265,000 (735,000) Flood Control Construction Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,006,795 2,891,344 2,136,344 2,200,760 (690,584) 024 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,006,795 2,891,344 2,136,344 2,200,760 (690,584) 036 Rural Special Service Area Fund Property Taxes 036.400.007 Property Tax Prop Taxes - SSA CY 160,000 - 160,000 Property Taxes Total 160,000 - 160,000 Rural Special Service Area Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 160,000 - 160,000 036 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 160,000 - 160,000 037 SMP TIF Fund Property Taxes 037.400.011 Property Tax Prop Tax Increment 155,100 50,000 150,100 (5,000) Property Taxes Total 155,100 50,000 150,100 (5,000) SMP TIF Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 155,100 50,000 150,100 (5,000) 037 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 155,100 50,000 150,100 (5,000) 038 Economic Emergency Fund Investment Income 038.456.001 Interest Income Interest Income - - 150,000 100,000 100,000 Investment Income Total - - 150,000 100,000 100,000 Other Financing Sources 038.487.001 Transfer In Transfer In - 6,500,000 6,500,000 - (6,500,000) Other Financing Sources Total - 6,500,000 6,500,000 - (6,500,000) Economic Emergency Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 6,500,000 6,650,000 100,000 (6,400,000) 038 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 6,500,000 6,650,000 100,000 (6,400,000) 039 Pension Stabilization Fund 11 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 12 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Financing Sources 039.487.001 Transfer In Transfer In 750,000 750,000 750,000 2,000,000 1,250,000 Other Financing Sources Total 750,000 750,000 750,000 2,000,000 1,250,000 Pension Stabilization Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 750,000 750,000 750,000 2,000,000 1,250,000 039 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 750,000 750,000 750,000 2,000,000 1,250,000 040 Refuse Disposal Fund Charges For Services 040.80.85.00.0.000.445.001 Refuse Disposal Charges Sgle Fan 3,600,868 3,749,200 3,749,200 3,861,676 112,476 040.80.85.00.0.000.445.002 Refuse Disposal Charges M-Fam 1 1,219,226 1,178,300 1,178,300 1,235,649 57,349 Charges For Services Total 4,820,094 4,927,500 4,927,500 5,097,325 169,825 Fines & Forfeits 040.80.85.00.0.000.453.010 Fines and Forfeits MF Ref Disp P 13,112 5,100 5,100 5,253 153 040.80.85.00.0.000.453.014 Fines and Forfeits SF Ref Disp Per 31,507 31,000 31,000 31,930 930 Fines & Forfeits Total 44,619 36,100 36,100 37,183 1,083 Investment Income 040.456.001 Interest Income Interest Income 7,931 1,000 20,000 15,000 14,000 Investment Income Total 7,931 1,000 20,000 15,000 14,000 Other Revenue 040.479.005 Other Revenue Miscellaneous In( 7,451 5,000 8,000 8,240 3,240 040.80.85.00.0.000.479.003 Other Revenue Cmrcl Cont Admr 100,000 113,800 113,800 117,214 3,414 040.80.85.00.0.000.481.001 Sale of Recycling Bins Recycling B 1,000 2,000 2,000 2,060 60 040.80.85.00.0.000.485.001 Single Family Yard Waste Cart Re 26,464 24,800 24,800 25,544 744 Other Revenue Total 134,915 145,600 148,600 153,058 7,458 Reimbursements 040.473.006 Reimbursements Other Reimbur! 191,669 1,000 200,000 200,000 199,000 Reimbursements Total 191,669 1,000 200,000 200,000 199,000 Refuse Disposal Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 5,199,228 5,111,200 5,332,200 5,502,566 391,366 040 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 5,199,228 5,111,200 5,332,200 5,502,566 391,366 041 Motor Fuel Tax Fund Intergovernmental Revenue 041.415.003 State Taxes State Motor Fuel Tax 2,218,973 1,895,700 2,300,000 2,416,210 520,510 041.419.017 State Grants Rebuild Illinois Gran 1,189,939 - - - - 12 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 13 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Intergovernmental Revenue Total 3,408,913 1,895,700 2,300,000 2,416,210 520,510 Investment Income 041.456.001 Interest Income Interest Income 36,048 8,000 100,000 75,000 67,000 Investment Income Total 36,048 8,000 100,000 75,000 67,000 Reimbursements 041.473.004 Reimbursements MFT Projects Ri 24,636 5,000 5,000 5,000 - 041.473.006 Reimbursements Other Reimbur! 6,567 5,000 5,000 5,000 Reimbursements Total 31,203 10,000 10,000 10,000 - Motor Fuel Tax Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,476,164 1,913,700 2,410,000 2,501,210 587,510 041 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,476,164 1,913,700 2,410,000 2,501,210 587,510 042 CDBG Intergovernmental Revenue 042.418.002 Federal Grants Comm Dev Block 418,646 430,000 430,000 446,399 16,399 Intergovernmental Revenue Total 418,646 430,000 430,000 446,399 16,399 Other Revenue 042.476.001 Program Income CDBG Program 1 49,376 50,000 50,000 50,000 - Other Revenue Total 49,376 50,000 50,000 50,000 - CDBG Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 468,022 480,000 480,000 496,399 16,399 042 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 468,022 480,000 480,000 496,399 16,399 043 Asset Seizure Fund Fines & Forfeits 043.60.61.00.0.000.453.013 Fines and Forfeits Seized Assets 2,100 1,000 1,500 1,000 Fines & Forfeits Total 2,100 1,000 1,500 1,000 - Investment Income 043.456.001 Interest Income Interest Income 955 150 1,200 500 350 Investment Income Total 955 150 1,200 500 350 Asset Seizure Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,054 1,150 2,700 1,500 350 043 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,054 1,150 2,700 1,500 350 044 Federal Equitable Share Funds Fines & Forfeits 044.60.61.00.0.000.453.004 Fines and Forfeits DEA Seized As< - 50,000 25,000 5,000 (45,000) 044.60.61.00.0.450.453.017 Fines and Forfeits Justice Funds 5 413,407 500 500 500 Fines & Forfeits Total 413,407 50,500 25,500 5,500 (45,000) Investment Income 044.458.001 13 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Bank Account Interest Bank Acco - 100 100 100 044.60.61.00.0.450.458.001 Bank Account Interest Bank Acco 1,257 100 100 100 044.60.61.00.0.451.458.001 Bank Account Interest Bank Acco 25 100 100 100 Investment Income Total 1,283 300 300 300 Federal Equitable Share Funds Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 414,690 50,800 25,800 5,800 (45,000) 044 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 414,690 50,800 25,800 5,800 (45,000) 045 DUI Fine Fund Fines & Forfeits 045.60.61.00.0.000.453.005 Fines and Forfeits DUI Fines 28 3,000 - 3,000 Fines & Forfeits Total 28 3,000 - 3,000 Investment Income 045.456.001 Interest Income Interest Income 260 100 100 100 Investment Income Total 260 100 100 100 DUI Fine Fund Total 288 3,100 100 3,100 .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 045 Total 288 3,100 100 3,100 .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 046 Foreign Fire Tax Board Fund Other Taxes 046.402.004 Use Taxes Foreign Fire Ins Tax 120,484 75,000 120,000 120,000 45,000 Other Taxes Total 120,484 75,000 120,000 120,000 45,000 Investment Income 046.456.001 Interest Income Interest Income 4,402 600 15,000 5,000 4,400 Investment Income Total 4,402 600 15,000 5,000 4,400 Foreign Fire Tax Board Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 124,886 75,600 135,000 125,000 49,400 046 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 124,886 75,600 135,000 125,000 49,400 048 Business District Fund Other Taxes 048.00.00.00.0.775.402.003 Use Taxes Food & Bev Tax 349,969 340,000 340,000 350,000 10,000 048.00.00.00.0.775.402.005 Use Taxes Hotel/Motel Tax 233,336 160,000 160,000 235,000 75,000 048.00.00.00.0.775.402.008 Use Taxes Movie Thtre Tax 51,995 45,000 45,000 52,000 7,000 048.00.00.00.0.775.405.001 Business District Tax Business Dis 307,733 275,000 275,000 310,000 35,000 Other Taxes Total 943,034 820,000 820,000 947,000 127,000 Intergovernmental Revenue 048.00.00.00.0.775.415.004 State Taxes State Sales Tax 768,007 600,000 600,000 800,000 200,000 14 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 15 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Intergovernmental Revenue Total 768,007 600,000 600,000 800,000 200,000 Investment Income 048.456.001 Interest Income Interest Income 7,084 1,500 5,000 3,000 1,500 Investment Income Total 7,084 1,500 5,000 3,000 1,500 Business District Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,718,125 1,421,500 1,425,000 1,750,000 328,500 048 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,718,125 1,421,500 1,425,000 1,750,000 328,500 049 Prospect and Main TIF District Property Taxes 049.400.011 Property Tax Prop Tax Increment 1,303,477 1,900,000 1,265,000 2,500,000 600,000 049.400.012 Property Tax Prop Tax Increment 4,492 - - - - Property Taxes Total 1,307,969 1,900,000 1,265,000 2,500,000 600,000 Investment Income 049.456.001 Interest Income Interest Income 1,703 - 5,000 5,000 5,000 Investment Income Total 1,703 - 5,000 5,000 5,000 Other Revenue 049.479.005 Other Revenue Miscellaneous In( - 5,000 5,000 5,000 - Other Revenue Total - 5,000 5,000 5,000 Other Financing Sources 049.492.001 Sale of Property Sale of Property 1,990,309 - - - Other Financing Sources Total 1,990,309 - - - - Prospect and Main TIF District Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,299,980 1,905,000 1,275,000 2,510,000 605,000 049 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,299,980 1,905,000 1,275,000 2,510,000 605,000 050 Water and Sewer Fund Property Taxes 050.400.008 Property Tax Prop Taxes - SSA PY (10,899) - Property Taxes Total (10,899) - - Intergovernmental Revenue 050.419.014 State Grants State Grant Proceec 535,000 535,000 Intergovernmental Revenue Total 535,000 - 535,000 Licenses, Permits & Fees 050.409.004 Business Licenses & Permits Cros 1,000 1,000 1,000 Licenses, Permits & Fees Total - 1,000 1,000 1,000 - Charges For Services 050.80.84.87.0.000.446.001 Water & Sewer Water Sales 13,972,938 14,837,500 14,837,500 15,727,750 890,250 050.80.84.87.0.000.446.004 15 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 16 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Water & Sewer Water Meter Fee 13,880 28,300 28,300 29,998 1,698 050.80.84.87.0.000.446.005 Water & Sewer Water Tap Fees 875 1,000 1,000 160 (840) 050.80.84.87.0.000.446.009 Water & Sewer Meter Reading 373 500 500 530 30 050.80.84.87.0.000.446.010 Water & Sewer Water Base Fee 1,051,947 829,500 829,500 879,270 49,770 050.80.84.88.0.000.446.002 Water & Sewer Sewer Fees 3,034,598 2,908,700 2,908,700 3,083,222 174,522 050.80.84.88.0.000.446.011 Water & Sewer Sewer Base Fee 691,102 839,100 839,100 889,446 50,346 Charges For Services Total 18,765,713 19,444,600 19,444,600 20,610,376 1,165,776 Fines & Forfeits 050.80.84.87.0.000.453.015 Fines and Forfeits Water Penaltie 111,293 105,000 105,000 111,300 6,300 050.80.84.88.0.000.453.016 Fines and Forfeits Sewer Penaltie 27,325 26,200 26,200 27,772 1,572 Fines & Forfeits Total 138,618 131,200 131,200 139,072 7,872 Investment Income 050.456.001 Interest Income Interest Income 330,630 25,000 325,000 120,000 95,000 050.467.006 Unrealized Gains/Losses PMA 25,710 - - - - Investment Income Total 356,340 25,000 325,000 120,000 95,000 Other Revenue 050.479.005 Other Revenue Miscellaneous In( 62,361 35,000 35,000 50,000 15,000 Other Revenue Total 62,361 35,000 35,000 50,000 15,000 Other Financing Sources 050.487.001 Transfer In Transfer In - 5,300,000 - 5,300,000 - 050.494.001 Gain/Loss on Disposal of Assets C (8,933) - - - Other Financing Sources Total (8,933) 5,300,000 - 5,300,000 - Water and Sewer Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 19,303,200 25,471,800 19,936,800 26,755,448 1,283,648 050 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 19,303,200 25,471,800 19,936,800 26,755,448 1,283,648 051 Village Parking System Fund Charges For Services 051.424.003 Village Parking Fund Service Char 1,515 1,000 2,000 2,000 1,000 051.448.001 Parking Fees (Village Only) Maple 5,663 7,200 6,000 6,000 (1,200) 051.448.003 Parking Fees (Village Only) Prosp 554 1,440 1,500 1,500 60 051.448.005 Parking Fees (Village Only) Emer< 5,540 5,760 6,000 6,000 240 16 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 17 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 051.480.003 Leases Train Depot 7,552 9,000 12,000 12,000 3,000 Charges For Services Total 20,824 24,400 27,500 27,500 3,100 Investment Income 051.456.001 Interest Income Interest Income 1,627 600 1,500 1,500 900 Investment Income Total 1,627 600 1,500 1,500 900 Other Revenue 051.479.015 Other Revenue Convenience Fee 414 360 500 500 140 Other Revenue Total 414 360 500 500 140 Other Financing Sources 051.487.001 Transfer In Transfer In - - - 175,000 175,000 Other Financing Sources Total - - - 175,000 175,000 Village Parking System Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 22,865 25,360 29,500 204,500 179,140 051 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 22,865 25,360 29,500 204,500 179,140 052 Parking System Revenue Fund Charges For Services 052.447.001 Parking Fees (Shared) Meter Lot 53,746 50,400 65,000 75,000 24,600 052.447.002 Parking Fees (Shared) Meter Lot 36,668 34,800 40,000 42,000 7,200 Charges For Services Total 90,414 85,200 105,000 117,000 31,800 Investment Income 052.456.001 Interest Income Interest Income 1,046 216 500 500 284 Investment Income Total 1,046 216 500 500 284 Other Revenue 052.479.015 Other Revenue Convenience Fee 3,348 1,920 3,500 3,500 1,580 Other Revenue Total 3,348 1,920 3,500 3,500 1,580 Other Financing Sources 052.487.001 Transfer In Transfer In 75,000 - - - - Other Financing Sources Total 75,000 - - - - Parking System Revenue Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 169,807 87,336 109,000 121,000 33,664 052 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 169,807 87,336 109,000 121,000 33,664 060 Vehicle Maintenance Fund Charges For Services 060.20.21.00.0.000.426.001 Manager's Office Service Charge! 3,049 3,867 3,867 3,902 35 060.20.26.00.0.000.427.001 Television Services Charges Vehic 3,252 4,124 4,124 4,162 38 060.40.41.00.0.000.428.001 17 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 18 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Planning & Zoning Service Charg( 3,049 3,867 3,867 3,902 35 060.40.42.00.0.000.429.001 Building Service Charges Vehicle 4,268 5,413 5,413 5,463 50 060.40.43.41.0.000.430.001 Housing Inspections Service Char 21,340 27,067 27,067 27,313 246 060.40.43.42.0.000.431.001 Health Inspections Service Charg 3,049 3,867 3,867 3,902 35 060.50.00.00.0.000.432.001 Human Services Service Charges 3,049 3,867 3,867 3,902 35 060.60.00.00.0.000.433.001 Police Administration Service Ch< 517,650 656,564 656,564 662,544 5,980 060.70.00.00.0.000.434.001 Fire Administration Service Char€ 321,321 407,549 407,549 411,261 3,712 060.80.00.00.0.000.435.001 Public Works Administration Ser\ 632,479 802,208 802,208 809,516 7,308 060.80.83.00.0.000.436.001 Public Works Engineering Service 33,128 42,018 42,018 42,401 383 060.80.84.00.0.000.437.001 Public Works Water Service Char 486,757 617,381 617,381 623,005 5,624 Charges For Services Total 2,032,391 2,577,792 2,577,792 2,601,273 23,481 Investment Income 060.456.001 Interest Income Interest Income 9,733 1,800 3,000 2,000 200 Investment Income Total 9,733 1,800 3,000 2,000 200 Other Revenue 060.479.005 Other Revenue Miscellaneous In( (177) - - - - Other Revenue Total (177) - - - - Vehicle Maintenance Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,041,947 2,579,592 2,580,792 2,603,273 23,681 060 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,041,947 2,579,592 2,580,792 2,603,273 23,681 061 Vehicle Replacement Fund Charges For Services 061.20.24.00.0.000.426.004 Manager's Office Service Charge! 1,500 - - 061.20.25.26.0.000.427.002 Television Services Charges Vehi( - 2,820 2,820 - (2,820) 061.40.41.00.0.000.428.002 Planning & Zoning Service Charg( 1,500 1,500 1,500 1,500 - 061.40.42.00.0.000.429.002 Building Service Charges Vehicle 3,670 8,640 8,640 15,520 6,880 061.40.43.41.0.000.430.002 Housing Inspections Service Char 7,670 11,720 11,720 13,520 1,800 061.40.43.42.0.000.431.002 Health Inspections Service Charg 1,500 1,500 1,500 1,500 - 061.426.002 Manager's Office Service Charge! 3,000 12,230 12,230 17,970 5,740 18 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 19 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 061.50.00.00.0.000.432.002 Human Services Service Charges - 1,810 1,810 1,380 (430) 061.60.00.00.0.000.433.002 Police Administration Service Ch< 76,680 226,540 226,540 224,780 (1,760) 061.70.00.00.0.000.434.002 Fire Administration Service Char€ 693,140 862,100 862,100 699,430 (162,670) 061.80.00.00.0.000.435.002 Public Works Administration Ser\ 300,290 606,180 606,180 320,310 (285,870) 061.80.83.00.0.000.436.002 Public Works Engineering Service 13,330 13,000 13,000 10,620 (2,380) 061.80.84.00.0.000.437.002 Public Works Water Service Char 254,170 578,290 578,290 336,340 (241,950) Charges For Services Total 1,356,450 2,326,330 2,326,330 1,642,870 (683,460) Fines & Forfeits 061.60.00.00.0.000.453.002 Fines and Forfeits Circuit Court Si 81 1,040 1,040 - (1,040) Fines & Forfeits Total 81 1,040 1,040 - (1,040) Investment Income 061.456.001 Interest Income Interest Income 97,797 85,000 125,000 100,000 15,000 061.467.006 Unrealized Gains/Losses PMA (378,365) - - - - Investment Income Total (280,568) 85,000 125,000 100,000 15,000 Other Financing Sources 061.493.001 Gain/Loss on Sale of Assets Gain/ 52,506 - - - - Other Financing Sources Total 52,506 - - - Vehicle Replacement Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,128,468 2,412,370 2,452,370 1,742,870 (669,500) 061 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,128,468 2,412,370 2,452,370 1,742,870 (669,500) 062 Computer Replacement Fund Charges For Services 062.20.24.00.0.000.438.001 Computer Replacement ComputE 197,500 171,950 171,950 217,550 45,600 062.80.84.00.0.000.438.005 Computer Replacement ComputE 12,600 9,050 9,050 11,450 2,400 Charges For Services Total 210,100 181,000 181,000 229,000 48,000 Investment Income 062.456.001 Interest Income Interest Income 2,307 - - - - Investment Income Total 2,307 - - - - Computer Replacement Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 212,407 181,000 181,000 229,000 48,000 062 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 212,407 181,000 181,000 229,000 48,000 063 Risk Management Fund Charges For Services 063.30.00.00.4.000.439.001 19 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 20 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Risk Management - Liability Gen 1,131,434 1,086,310 1,101,110 1,138,052 51,742 063.440.010 Risk Management - Medical & DE 4,611,453 4,653,900 4,653,900 5,914,527 1,260,627 063.440.011 Risk Management - Medical & DE 890,943 1,192,280 1,192,280 - (1,192,280) 063.440.012 Risk Management - Medical & DE 129,297 132,940 132,940 152,135 19,195 063.441.010 Risk Management - Life Dept Cha 42,186 42,580 42,580 27,577 (15,003) 063.80.81.81.4.000.439.002 Risk Management - Liability Parki 5,475 9,266 1,502 1,337 (7,929) 063.80.81.81.4.000.439.005 Risk Management - Liability Parki 3,926 4,901 5,865 5,243 342 063.80.84.00.4.000.439.006 Risk Management - Liability Wat( 208,331 243,440 245,440 272,125 28,685 063.80.85.00.4.000.439.003 Risk Management - Liability Refu 18,884 23,064 23,064 26,032 2,968 063.80.86.00.4.000.439.004 Risk Management - Liability Veh 1 33,793 33,019 33,019 75,415 42,396 063.90.00.00.4.000.440.003 Risk Management - Medical & DE 1,050,579 1,107,250 1,107,250 1,225,000 117,750 Charges For Services Total 8,126,302 8,528,950 8,538,950 8,837,443 308,493 Investment Income 063.456.001 Interest Income Interest Income 2,522 5,000 25,000 25,000 20,000 Investment Income Total 2,522 5,000 25,000 25,000 20,000 Other Revenue 063.478.001 Contributions Employee Health C 688,777 612,480 685,000 782,805 170,325 063.478.003 Contributions Flex Addl Life Cont 26,579 5,000 25,000 27,500 22,500 063.478.008 Contributions Retiree Medical Cc 893,370 875,700 912,500 925,000 49,300 063.478.012 Contributions Employee Dental C 129,297 132,940 132,940 152,135 19,195 063.478.013 Contributions Retiree Dental Con 35,816 32,096 32,096 32,096 - 063.478.014 Contributions Vision Contributior 17,073 15,904 18,000 20,000 4,096 063.478.015 Contributions Retiree Vision Coni 672 400 700 750 350 063.479.005 Other Revenue Miscellaneous In( (622) 1,000 1,000 350,000 349,000 063.479.016 Other Revenue Change in IPBC Ti (297,611) - - - - 063.479.017 Other Revenue Change in IRMA E 170,286 - - 20 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues Account Tvoe Revenues $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Revenue Total 1,663,636 1,675,520 1,807,236 2,290,286 614,766 Reimbursements 75,842,340 75,354,329 73,757,962 81,419,753 6,065,424 063.473.008 75,842,340 75,354,329 73,757,962 81,419,753 6,065,424 Reimbursements Property Dama 277 - - - - 063.473.016 13,988,794 4,681,906 6,192,940 4,532,290 (149,616) Reimbursements Insurance Reim 3,484 - - 4,532,290 (149,616) 063.473.020 Reimbursements IRMA Reimburs 37,419 - - 5,817,252 2,809,252 Reimbursements Total 41,180 - - - - Risk Management Fund Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 9,833,640 10,209,470 10,371,186 11,152,729 943,259 063 Total 9,833,640 10,209,470 10,371,186 11,152,729 943,259 Grand Total 149,488,954 150,052,657 144,178,694 157,097,570 7,044,913 024 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Property Taxes 20,412,679 22,393,921 21,482,821 22,022,359 (371,562) Other Taxes 16,009,745 14,144,500 14,231,000 14,689,000 544,500 Intergovernmental Revenue 51,345,778 49,689,008 45,915,675 56,598,663 6,909,655 Licenses, Permits & Fees 3,160,526 1,959,500 1,895,000 2,037,000 77,500 Charges For Services 39,021,842 40,837,772 40,850,172 42,240,404 1,402,632 Fines & Forfeits 918,983 530,140 479,340 470,955 (59,185) Investment Income 933,725 278,266 2,681,600 1,818,245 1,539,979 Other Revenue 2,222,423 2,166,550 2,313,836 2,854,944 688,394 Reimbursements 510,970 203,000 335,000 337,000 134,000 Other Financing Sources 14,952,283 17,850,000 13,994,250 14,029,000 (3,821,000) Grand Total 149,488,954 150,052,657 144,178,694 157,097,570 7,044,913 Account Tvoe Revenues 21 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 001 General Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 75,842,340 75,354,329 73,757,962 81,419,753 6,065,424 001 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 75,842,340 75,354,329 73,757,962 81,419,753 6,065,424 002 Debt Service Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 13,988,794 4,681,906 6,192,940 4,532,290 (149,616) 002 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 13,988,794 4,681,906 6,192,940 4,532,290 (149,616) 020 Capital Improvement Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,590,617 3,008,000 3,150,000 5,817,252 2,809,252 020 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,590,617 3,008,000 3,150,000 5,817,252 2,809,252 023 Street Improvement Construc Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,893,636 4,623,000 4,745,000 5,013,020 390,020 023 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 4,893,636 4,623,000 4,745,000 5,013,020 390,020 024 21 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 22 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Flood Control Construction Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,006,795 2,891,344 2,136,344 2,200,760 (690,584) 024 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,006,795 2,891,344 2,136,344 2,200,760 (690,584) 036 Rural Special Service Area Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 160,000 160,000 036 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 160,000 - 160,000 037 SMP TIF Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 155,100 50,000 150,100 (5,000) 037 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 155,100 50,000 150,100 (5,000) 038 Economic Emergency Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 6,500,000 6,650,000 100,000 (6,400,000) 038 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. - 6,500,000 6,650,000 100,000 (6,400,000) 039 Pension Stabilization Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 750,000 750,000 750,000 2,000,000 1,250,000 039 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 750,000 750,000 750,000 2,000,000 1,250,000 040 Refuse Disposal Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 5,199,228 5,111,200 5,332,200 5,502,566 391,366 040 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 5,199,228 5,111,200 5,332,200 5,502,566 391,366 041 Motor Fuel Tax Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,476,164 1,913,700 2,410,000 2,501,210 587,510 041 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,476,164 1,913,700 2,410,000 2,501,210 587,510 042 CDBG .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 468,022 480,000 480,000 496,399 16,399 042 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 468,022 480,000 480,000 496,399 16,399 043 Asset Seizure Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,054 1,150 2,700 1,500 350 043 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,054 1,150 2,700 1,500 350 044 Federal Equitable Share Funds .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 414,690 50,800 25,800 5,800 (45,000) 044 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 414,690 50,800 25,800 5,800 (45,000) 045 DUI Fine Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 288 3,100 100 3,100 045 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 288 3,100 100 3,100 046 Foreign Fire Tax Board Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 124,886 75,600 135,000 125,000 49,400 046 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 124,886 75,600 135,000 125,000 49,400 048 Business District Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,718,125 1,421,500 1,425,000 1,750,000 328,500 048 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,718,125 1,421,500 1,425,000 1,750,000 328,500 049 Prospect and Main TIF District .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,299,980 1,905,000 1,275,000 2,510,000 605,000 049 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 3,299,980 1,905,000 1,275,000 2,510,000 605,000 050 Water and Sewer Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 19,303,200 25,471,800 19,936,800 26,755,448 1,283,648 050 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 19,303,200 25,471,800 19,936,800 26,755,448 1,283,648 051 Village Parking System Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 22,865 25,360 29,500 204,500 179,140 051 Total 22,865 25,360 29,500 204,500 179,140 22 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Revenue Appropriation Details Account Type Revenues 23 of 94 $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 052 Parking System Revenue Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 169,807 87,336 109,000 121,000 33,664 052 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 169,807 87,336 109,000 121,000 33,664 060 Vehicle Maintenance Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,041,947 2,579,592 2,580,792 2,603,273 23,681 060 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 2,041,947 2,579,592 2,580,792 2,603,273 23,681 061 Vehicle Replacement Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,128,468 2,412,370 2,452,370 1,742,870 (669,500) 061 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 1,128,468 2,412,370 2,452,370 1,742,870 (669,500) 062 Computer Replacement Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 212,407 181,000 181,000 229,000 48,000 062 Total .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 212,407 181,000 181,000 229,000 48,000 063 Risk Management Fund .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. 9,833,640 10,209,470 10,371,186 11,152,729 943,259 063 Total 9,833,640 10,209,470 10,371,186 11,152,729 943,259 Grand Total 149,488,954 150,052,657 144,178,694 157,097,570 7,044,913 23 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 001 General Fund 10 Public Representation Personal Services, Salaries & Wages 001.10.11.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 24,851 25,006 25,006 25,006 Personal Services, Salaries & Wages Total 24,851 25,006 25,006 25,006 - Other Employee Costs 001.10.11.00.0.000.516.001 Board/Commissions Activities Board/Comm Activities 1,894 3,000 3,000 3,100 100 001.10.11.00.0.000.522.001 Travel & Meetings Travel & Meetings 1,080 3,000 1,500 1,500 (1,500) Other Employee Costs Total 2,974 6,000 4,500 4,600 (1,400) Contractual Services 001.10.11.00.0.000.530.002 Professional Services Auditing Services 35,000 35,000 35,000 35,000 001.10.11.00.0.000.530.006 Professional Services Other Prof. Serv. - 46,000 - 46,000 - 001.10.11.00.0.000.530.020 Professional Services Strategic Plan 32,425 40,000 40,000 41,000 1,000 001.10.11.00.0.000.537.001 Meeting Expense Meeting Expense 2,251 3,224 3,224 3,300 76 001.10.11.00.0.000.538.001 Memorial Gifts Memorial Gifts 1,271 1,456 1,456 1,500 44 001.10.11.00.0.000.539.001 Special Functions Special Functions 2,400 4,056 3,000 3,100 (956) 001.10.11.00.0.000.543.001 Special Projects Special Projects 10,794 4,160 4,160 4,300 140 001.10.11.00.0.000.544.002 Postage Postage Expense 36 156 150 150 (6) 001.10.11.00.0.000.549.001 Organizational Memberships Org Memberships 34,295 41,600 41,600 43,000 1,400 001.10.11.00.0.001.578.001 Community Groups & Other Sponsored Events Sister Cities 5,471 2,500 - - (2,500) 001.10.11.00.0.001.578.004 Community Groups & Other Sponsored Events Memorial E 1,200 1,200 1,200 2,000 800 001.10.11.00.0.001.578.005 Community Groups & Other Sponsored Events Summer Bk 55,356 70,000 101,000 100,000 30,000 001.10.11.00.0.001.578.006 Community Groups & Other Sponsored Events MP Historic 50,000 50,000 50,000 50,000 - 001.10.11.00.0.001.578.011 Community Groups & Other Sponsored Events Friday's On 6,385 5,200 5,200 5,400 200 001.10.11.00.0.001.578.014 Community Groups & Other Sponsored Events Celebratior 20,079 32,000 32,000 32,000 - 001.10.11.00.0.001.579.001 Special Events Commission Celestial Celebrations 1,500 37,000 37,000 37,000 001.10.11.00.0.001.579.004 Special Events Commission Family Bike Ride 862 208 - 250 42 001.10.11.00.0.001.579.005 Special Events Commission Other Expenses 536 500 500 600 100 001.10.11.00.8.400.530.006 Professional Services Other Prof. Serv. - 1,106 1,106 1,139 33 001.10.11.00.8.400.578.003 Community Groups & Other Sponsored Events July 4th Par 21,511 23,380 23,380 24,081 701 001.10.11.00.8.400.578.015 Community Groups & Other Sponsored Events Oktoberfes 26,470 31,639 26,133 26,917 (4,722) 001.10.11.00.8.400.580.005 Holiday Decorations Barricade Rental 2,256 2,389 2,389 2,461 72 001.10.11.00.8.400.580.006 24 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Holiday Decorations Fireworks 4,100 4,264 4,264 4,500 236 001.10.11.00.8.401.580.001 Holiday Decorations Holiday Wreath Inst. 15,768 17,059 17,059 17,571 512 001.10.11.00.8.401.580.004 Holiday Decorations White Light Inst. 38,554 59,883 59,883 70,000 10,117 Contractual Services Total 368,518 513,980 489,704 551,269 37,289 Commodities & Supplies 001.10.11.00.0.000.606.001 Office Supplies Office Supplies 781 1,040 1,000 1,025 (15) 001.10.11.00.0.000.608.001 Other Supplies Other Supplies 2,042 1,770 1,770 2,000 230 001.10.11.00.0.000.630.001 Administration Supplies Recognition Supplies 1,089 2,704 2,700 3,000 296 001.10.11.00.8.400.617.001 Community & Civic Services Civic Events Sign 182 632 632 651 19 001.10.11.00.8.400.617.002 Community & Civic Services Light Pole Banners 15,683 18,861 24,367 25,098 6,237 001.10.11.00.8.400.617.003 Community & Civic Services Parade/Block Pty Supl. 6,453 15,962 15,962 16,441 479 001.10.11.00.8.400.617.004 Community & Civic Services Village Flags 2,372 3,344 3,344 3,444 100 001.10.11.00.8.400.622.008 General Sign Making Materials - 1,061 1,061 1,093 32 001.10.11.00.8.401.617.005 Community & Civic Services Holiday Decorations 11,001 9,140 9,140 45,396 36,256 001.10.11.00.8.401.617.006 Community & Civic Services White Light Supplies 15,759 17,059 17,059 23,000 5,941 Commodities & Supplies Total 55,363 71,573 77,035 121,148 49,575 Employee Benefits 001.10.11.00.0.000.511.001 Social Security Contributions Social Security 1,541 1,553 1,553 1,553 - 001.10.11.00.0.000.511.002 Social Security Contributions Medicare 360 364 364 364 Employee Benefits Total 1,901 1,917 1,917 1,917 Other Expenditures 001.10.11.00.0.001.636.010 Other Expenditures Property Tax Rebate 2,332 6,120 5,000 5,000 (1,120) Other Expenditures Total 2,332 6,120 5,000 5,000 (1,120) Public Representation Total 455,939 624,596 603,162 708,940 84,344 10 Total 455,939 624,596 603,162 708,940 84,344 20 Village Administration Personal Services, Salaries & Wages 001.20.21.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 611,905 653,174 655,720 700,374 47,200 001.20.21.00.0.000.506.001 Longevity Pay Longevity Pay 2,700 2,700 2,700 2,700 - 001.20.22.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 89,454 93,928 93,730 98,154 4,226 001.20.22.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 26,726 35,156 31,564 36,546 1,390 001.20.22.00.0.000.506.001 Longevity Pay Longevity Pay 600 600 - 600 - 001.20.23.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 276,005 298,487 281,164 330,205 31,718 001.20.23.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 4,007 - - - - 001.20.23.00.0.000.506.001 Longevity Pay Longevity Pay 1,400 1,400 1,400 1,400 001.20.24.00.0.000.500.001 25 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Full -Time Earnings Full -Time Earnings 423,295 441,524 441,524 462,207 20,683 001.20.24.00.0.000.506.001 Longevity Pay Longevity Pay 1,500 2,100 2,100 2,100 - 001.20.25.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 95,115 99,873 99,684 104,367 4,494 001.20.25.00.0.000.506.001 Longevity Pay Longevity Pay 900 900 900 900 - 001.20.25.26.0.000.500.001 Full -Time Earnings Full -Time Earnings 61,586 64,665 64,090 67,465 2,800 001.20.25.26.0.000.502.001 Seasonal Earnings Seasonal Earnings 2,669 6,000 6,000 3,000 (3,000) 001.20.25.26.0.000.503.001 Overtime Earnings Overtime 3,822 6,710 8,606 8,648 1,938 001.20.25.26.0.000.506.001 Longevity Pay Longevity Pay 600 600 - 600 - 001.20.27.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 4,900 110,019 97,292 103,041 (6,978) 001.20.27.00.0.000.502.001 Seasonal Earnings Seasonal Earnings - - - 3,000 3,000 Personal Services, Salaries & Wages Total 1,607,184 1,817,836 1,786,474 1,925,307 107,471 Other Employee Costs 001.20.21.00.0.000.515.001 Board/Staff Workshops Board/Staff Wrkshps - 1,456 1,400 1,400 (56) 001.20.21.00.0.000.518.001 Dues & Memberships Dues & Memberships 7,596 6,240 6,500 7,600 1,360 001.20.21.00.0.000.522.001 Travel & Meetings Travel & Meetings 10,593 14,560 14,500 14,500 (60) 001.20.21.00.0.000.525.004 Training Training 2,517 4,000 4,000 4,000 - 001.20.22.00.0.000.518.001 Dues & Memberships Dues & Memberships 353 335 300 350 15 001.20.22.00.0.000.522.001 Travel & Meetings Travel & Meetings - 700 100 700 001.20.22.00.0.000.525.004 Training Training - 1,000 - 1,000 001.20.23.00.0.000.518.001 Dues & Memberships Dues & Memberships 2,195 2,500 2,500 2,575 75 001.20.23.00.0.000.519.001 Employee Recognition Employee Recognition 4,182 5,700 5,500 5,700 - 001.20.23.00.0.000.520.001 Medical Examinations Medical Examinations 7,742 16,000 16,000 16,500 500 001.20.23.00.0.000.522.001 Travel & Meetings Travel & Meetings 389 1,560 1,500 1,560 - 001.20.23.00.0.000.523.001 Tuition Reimbursements Tuition Reimbursements 5,604 12,000 5,000 10,000 (2,000) 001.20.23.00.0.000.525.003 Training Management Trng. 10,199 32,000 25,000 32,000 001.20.23.00.0.000.525.004 Training Training 1,850 3,300 2,500 3,300 001.20.24.00.0.000.518.001 Dues & Memberships Dues & Memberships 450 500 500 500 001.20.24.00.0.000.522.001 Travel & Meetings Travel & Meetings 220 1,500 1,500 1,500 001.20.24.00.0.000.525.004 Training Training - 5,000 5,000 5,000 001.20.25.00.0.000.522.001 Travel & Meetings Travel & Meetings 2,200 200 2,200 001.20.25.26.0.000.525.004 Training Training - - - 001.20.25.27.0.000.518.001 26 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Dues & Memberships Dues & Memberships 480 1,800 1,500 1,800 001.20.25.27.0.000.522.001 Travel & Meetings Travel & Meetings - 3,000 200 3,000 - 001.20.25.27.0.000.525.004 Training Training - - 2,400 1,200 1,200 001.20.23.00.0.000.513.014 Other Employee Benefits Retention Incentive 236,652 145,000 145,000 - (145,000) 001.20.27.00.0.000.518.001 Dues & Memberships Dues & Memberships - - - 500 500 001.20.27.00.0.000.522.001 Travel & Meetings Travel & Meetings 2,000 2,000 001.20.27.00.0.000.525.004 Training Training - - - 1,500 1,500 Other Employee Costs Total 291,022 260,351 241,100 120,385 (139,966) Contractual Services 001.20.21.00.0.000.530.006 Professional Services Other Prof. Serv. 86,073 52,000 52,000 25,000 (27,000) 001.20.21.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 213 200 200 (13) 001.20.21.00.0.000.544.002 Postage Postage Expense 1,550 2,121 2,000 2,100 (21) 001.20.21.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 3,000 12,230 12,230 17,970 5,740 001.20.21.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,049 3,867 3,867 3,902 35 001.20.21.00.0.000.561.004 Computer Software Cloud -Based Service 1,366 2,080 2,000 2,000 (80) 001.20.21.00.0.000.562.001 Records Management Document Imaging - 5,000 - 5,000 - 001.20.21.00.0.050.530.006 Professional Services Other Prof. Serv. 3,899 3,120 - - (3,120) 001.20.21.00.0.050.531.001 Legal Services Legal -General Counsel 452,706 572,000 572,000 572,000 001.20.21.00.0.050.531.002 Legal Services Legal -Special Counsel 31,055 57,200 50,000 50,000 (7,200) 001.20.21.00.0.050.531.003 Legal Services Legal -Adm Adjudication 3,488 5,200 5,200 5,200 - 001.20.21.00.0.050.531.006 Legal Services Legal -Prosecutor 1,222 5,200 5,000 5,000 (200) 001.20.21.00.0.050.544.001 Postage Postage - Legal - 300 300 300 - 001.20.22.00.0.000.541.001 Legal Notices Legal Notices 1,688 2,100 2,100 2,150 50 001.20.22.00.0.000.542.001 Recording Expense Recording Expense 5,148 7,500 2,500 7,000 (500) 001.20.22.00.0.000.544.002 Postage Postage Expense 281 500 400 400 (100) 001.20.22.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 6,059 8,435 9,122 9,122 687 001.20.22.00.0.000.562.003 Records Management Codification 4,099 8,000 5,000 7,000 (1,000) 001.20.23.00.0.000.530.006 Professional Services Other Prof. Serv. 34,448 11,000 5,000 5,000 (6,000) 001.20.23.00.0.000.544.002 Postage Postage Expense 462 650 650 650 001.20.23.00.0.000.546.002 HR Expenses Personnel Recruitment 4,974 5,500 5,500 5,500 - 001.20.23.00.0.000.561.004 Computer Software Cloud -Based Service 5,426 3,400 3,650 11,000 7,600 001.20.24.00.0.000.530.006 27 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Professional Services Other Prof. Serv. 1,163 15,000 15,000 15,000 001.20.24.00.0.000.532.005 Equipment Maintenance & Repair Telephone Maint. 15,553 15,000 15,000 15,000 001.20.24.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,244 1,435 1,435 1,435 - 001.20.24.00.0.000.552.001 Computer Lease Payment Computer Repl Fund 197,500 171,950 171,950 217,550 45,600 001.20.24.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 1,500 - - - - 001.20.24.00.0.000.560.007 Technical Services Computer Maint. 123,448 153,000 153,000 157,000 4,000 001.20.24.00.0.000.560.011 Technical Services Internet Service 17,360 25,500 25,500 26,200 700 001.20.24.00.0.000.561.004 Computer Software Cloud -Based Service 113,464 340,000 340,000 351,000 11,000 001.20.25.00.0.000.530.006 Professional Services Other Prof. Serv. 204 2,000 2,500 3,000 1,000 001.20.25.00.0.000.530.010 Professional Services Marketing Services 1,709 - - - - 001.20.25.00.0.000.544.002 Postage Postage Expense 5 50 15 50 001.20.25.00.0.000.561.004 Computer Software Cloud -Based Service 42,598 46,000 46,000 39,700 (6,300) 001.20.25.00.0.000.562.002 Records Management Printing Expense 71,787 - - - 001.20.25.26.0.000.530.006 Professional Services Other Prof. Serv. 747 001.20.25.26.0.000.540.001 Music Library Music Library 2,275 - - 001.20.25.26.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment - 2,820 2,820 - (2,820) 001.20.25.26.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,252 4,124 4,124 4,162 38 001.20.25.26.0.000.560.005 Technical Services Internet Hosting 8,108 - 1,200 1,400 1,400 001.20.25.27.0.000.530.006 Professional Services Other Prof. Serv. 333 22,000 20,000 22,000 - 001.20.25.27.0.000.530.030 Professional Services Marketing Services 77,603 - - - 001.20.25.27.0.000.544.002 Postage Postage Expense 42,820 - - - 001.20.27.00.0.000.530.010 Professional Services Marketing Services - 97,000 70,000 72,000 (25,000) 001.20.27.00.0.000.544.002 Postage Postage Expense 29,000 40,000 50,000 21,000 001.20.27.00.0.000.562.002 Records Management Printing Expense 53,000 80,000 82,500 29,500 001.20.90.00.0.707.561.004 Computer Software Cloud -Based Service - - 30,000 30,000 001.20.22.00.0.000.561.004 Computer Software Cloud -Based Service 11,500 12,500 12,500 001.20.27.00.0.000.530.006 Professional Services Other Prof. Serv. - 26,000 26,000 001.20.27.00.0.000.561.004 Computer Software Cloud -Based Service - - - 35,000 35,000 Contractual Services Total 1,372,663 1,745,495 1,738,763 1,897,991 152,496 Commodities & Supplies 001.20.21.00.0.000.604.001 Office Equipment Office Equipment - 500 250 500 - 001.20.21.00.0.000.606.001 28 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Office Supplies Office Supplies 3,655 4,680 4,680 4,800 120 001.20.21.00.0.000.612.001 Publications Publications 2,369 3,250 3,250 3,400 150 001.20.21.00.0.000.616.001 Vehicle Registration/License Vehicle Reg/License 151 - 165 165 165 001.20.22.00.0.000.608.001 Other Supplies Other Supplies 770 1,200 1,200 1,250 50 001.20.23.00.0.000.606.001 Office Supplies Office Supplies 252 250 255 260 10 001.20.23.00.0.000.612.001 Publications Publications 1,252 1,000 125 1,275 275 001.20.24.00.0.000.606.001 Office Supplies Office Supplies 445 500 500 500 - 001.20.25.26.0.000.608.001 Other Supplies Other Supplies 4,089 - - - - 001.20.25.27.0.000.608.001 Other Supplies Other Supplies - 500 500 1,000 500 001.20.25.27.0.000.610.001 Paper & Supplies Paper & Supplies 25 - - (25) 001.20.25.27.0.000.612.001 Publications Publications 125 100 125 - 001.20.23.00.0.000.603.001 Clothing Supplies Clothing Supplies - - - 300 300 Commodities & Supplies Total 12,984 12,030 11,025 13,575 1,545 Employee Benefits 001.20.21.00.0.000.510.001 Group Insurance Medical Insurance 69,270 70,812 70,800 74,289 3,477 001.20.21.00.0.000.510.003 Group Insurance Workers' Comp Ins 13,200 - - 13,885 13,885 001.20.21.00.0.000.510.004 Group Insurance Dental Insurance 2,140 2,209 2,208 2,054 (155) 001.20.21.00.0.000.511.001 Social Security Contributions Social Security 29,187 41,831 37,648 44,839 3,008 001.20.21.00.0.000.511.002 Social Security Contributions Medicare 9,472 14,544 9,932 14,480 (64) 001.20.21.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 58,309 57,248 48,334 47,354 (9,894) 001.20.21.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,833 2,999 2,325 2,461 (538) 001.20.21.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 23,167 24,548 21,496 22,784 (1,764) 001.20.21.00.0.000.513.004 Other Employee Benefits Employee Allowances 6,231 6,001 6,001 6,001 - 001.20.21.00.0.000.513.006 Other Employee Benefits Other Compensation 17,243 16,731 16,731 17,651 920 001.20.21.00.0.000.513.008 Other Employee Benefits Market Adjustment Pool - 300,000 300,000 250,000 (50,000) 001.20.22.00.0.000.510.001 Group Insurance Medical Insurance 24,507 24,823 24,816 26,042 1,219 001.20.22.00.0.000.510.004 Group Insurance Dental Insurance 813 839 828 780 (59) 001.20.22.00.0.000.511.001 Social Security Contributions Social Security 7,123 8,156 7,462 8,414 258 001.20.22.00.0.000.511.002 Social Security Contributions Medicare 1,666 1,909 1,742 1,969 60 001.20.22.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 10,503 10,773 8,008 8,632 (2,141) 001.20.22.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - - 910 994 994 001.20.22.00.0.000.513.002 29 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Employee Benefits Vac/Pers Leave Incent. 4,018 2,418 - - (2,418) 001.20.23.00.0.000.510.001 Group Insurance Medical Insurance 49,015 49,646 57,516 71,821 22,175 001.20.23.00.0.000.510.004 Group Insurance Dental Insurance 1,626 1,678 1,908 2,068 390 001.20.23.00.0.000.511.001 Social Security Contributions Social Security 36,841 27,928 20,696 30,416 2,488 001.20.23.00.0.000.511.002 Social Security Contributions Medicare 10,293 6,578 8,528 7,506 928 001.20.23.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 24,516 24,852 17,810 21,088 (3,764) 001.20.23.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,871 2,999 2,999 - (2,999) 001.20.23.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,339 1,350 850 922 (428) 001.20.23.00.0.000.513.004 Other Employee Benefits Employee Allowances - - 6,001 6,001 6,001 001.20.23.00.0.000.513.006 Other Employee Benefits Other Compensation 6,870 - 3,972 - - 001.20.23.00.0.000.513.007 Other Employee Benefits Merit Pay Pool 212,631 150,000 150,000 180,000 30,000 001.20.24.00.0.000.510.001 Group Insurance Medical Insurance 74,083 75,263 79,932 84,948 9,685 001.20.24.00.0.000.510.004 Group Insurance Dental Insurance 2,474 2,502 2,784 2,598 96 001.20.24.00.0.000.511.001 Social Security Contributions Social Security 25,821 27,158 26,650 28,614 1,456 001.20.24.00.0.000.511.002 Social Security Contributions Medicare 6,150 6,610 6,214 6,911 301 001.20.24.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 33,326 33,653 28,522 27,017 (6,636) 001.20.24.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 4,457 4,504 1,640 1,704 (2,800) 001.20.24.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 11,828 8,601 7,960 8,439 (162) 001.20.25.00.0.000.510.001 Group Insurance Medical Insurance 17,610 17,483 17,568 18,988 1,505 001.20.25.00.0.000.510.004 Group Insurance Dental Insurance 529 546 540 508 (38) 001.20.25.00.0.000.511.001 Social Security Contributions Social Security 5,936 6,394 6,084 6,847 453 001.20.25.00.0.000.511.002 Social Security Contributions Medicare 1,388 1,496 1,404 1,602 106 001.20.25.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 8,488 8,364 6,578 6,961 (1,403) 001.20.25.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 606 649 1,275 1,562 913 001.20.25.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 4,606 1,284 3,050 3,238 1,954 001.20.25.00.0.000.513.004 Other Employee Benefits Employee Allowances 1,039 1,001 1,001 1,001 - 001.20.25.26.0.000.510.001 Group Insurance Medical Insurance 17,934 18,100 18,096 18,988 888 001.20.25.26.0.000.510.004 Group Insurance Dental Insurance 529 546 540 508 (38) 001.20.25.26.0.000.511.001 Social Security Contributions Social Security 3,976 4,886 4,888 4,976 90 001.20.25.26.0.000.511.002 Social Security Contributions Medicare 930 1,144 1,144 1,165 21 001.20.25.26.0.000.512.001 30 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Retirement Contributions IMRF Pension Expense 5,675 5,412 4,654 4,363 (1,049) 001.20.25.26.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 756 806 500 529 (277) 001.20.27.00.0.000.510.001 Group Insurance Medical Insurance - 18,645 8,556 9,120 (9,525) 001.20.27.00.0.000.510.004 Group Insurance Dental Insurance - 688 276 258 (430) 001.20.27.00.0.000.511.001 Social Security Contributions Social Security 298 6,822 5,902 6,536 (286) 001.20.27.00.0.000.511.002 Social Security Contributions Medicare 70 1,596 1,378 1,529 (67) 001.20.27.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 325 9,011 6,188 6,514 (2,497) 001.20.24.00.0.000.513.006 Other Employee Benefits Other Compensation - - - 3,093 3,093 Employee Benefits Total 856,518 1,114,036 1,072,845 1,120,968 6,932 Insurance 001.20.21.00.0.000.593.001 Insurance Expense General Liability 24,893 26,351 26,351 33,119 6,768 Insurance Total 24,893 26,351 26,351 33,119 6,768 Office Equipment 001.20.21.00.0.000.656.001 Office Equipment Office Eqpt - 252 252 250 (2) 001.20.23.00.0.000.655.002 Computer Equipment Computer Eqpt - New - - - 2,250 2,250 001.20.24.00.0.000.655.003 Computer Equipment Computer Eqpt - Other 15,914 15,000 15,000 15,000 - Office Equipment Total 15,914 15,252 15,252 17,500 2,248 Other Equipment 001.20.25.26.0.000.665.005 Other Equipment Broadcast Camera Repl. - 3,000 3,000 3,000 - 001.20.25.26.0.000.665.007 Other Equipment Cable TV Equip - New 984 5,000 5,000 5,000 001.20.25.26.0.000.665.008 Other Equipment Cable TV Bd Rm Equip -Rept 6,660 7,000 7,000 7,000 001.20.90.00.1.709.665.005 Other Equipment Broadcast Camera Repl. 20,274 35,000 35,000 - (35,000) Other Equipment Total 27,918 50,000 50,000 15,000 (35,000) Other Expenditures 001.20.21.00.0.000.636.020 Other Expenditures Contingencies - - - 200,000 200,000 001.20.90.00.0.707.561.001 Computer Software Financial Software 5,958 - - Other Expenditures Total 5,958 - - 200,000 200,000 Utilities 001.20.21.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 3,932 4,000 4,000 4,000 - 001.20.24.00.0.000.589.001 Telephone - Land Lines Telephone - Land Lines 29,045 25,000 25,000 25,000 001.20.24.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 2,919 3,500 3,500 3,500 001.20.25.27.0.000.590.001 Telephone - Cellular Telephone - Cellular 1,273 1,250 1,275 1,300 50 Utilities Total 37,169 33,750 33,775 33,800 50 Village Administration Total 4,252,223 5,075,101 4,975,585 5,377,645 302,544 20 Total 4,252,223 5,075,101 4,975,585 5,377,645 302,544 30 Finance Personal Services, Salaries & Wages 001.30.01.00.0.000.500.001 31 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Full -Time Earnings Full -Time Earnings 241,559 256,193 259,428 270,848 14,655 001.30.01.00.0.000.506.001 Longevity Pay Longevity Pay - - - 900 900 001.30.31.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 338,175 357,643 354,146 373,188 15,545 001.30.31.00.0.000.501.001 Part -Time Earnings Part -Time Earnings - 40,342 - 40,537 195 001.30.31.00.0.000.502.001 Seasonal Earnings Seasonal Earnings 8,618 8,812 8,812 8,812 - 001.30.31.00.0.000.506.001 Longevity Pay Longevity Pay 1,200 1,800 - 2,700 900 001.30.32.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 173,247 181,152 179,062 188,472 7,320 001.30.32.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 93,790 105,450 104,754 110,700 5,250 001.30.32.00.0.000.503.001 Overtime Earnings Overtime 380 554 208 215 (339) 001.30.32.00.0.000.506.001 Longevity Pay Longevity Pay 2,450 3,100 3,100 3,100 - Personal Services, Salaries & Wages Total 859,417 955,046 909,510 999,472 44,426 Other Employee Costs 001.30.01.00.0.000.518.001 Dues & Memberships Dues & Memberships 3,226 4,160 4,000 4,000 (160) 001.30.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 3,506 15,000 5,000 15,000 - 001.30.01.00.0.000.525.004 Training Training - 4,680 4,680 9,500 4,820 001.30.31.00.0.000.525.004 Training Training 1,404 4,200 4,200 4,200 - 001.30.32.00.0.000.525.004 Training Training 980 2,400 2,400 3,000 600 Other Employee Costs Total 9,116 30,440 20,280 35,700 5,260 Contractual Services 001.30.01.00.0.000.530.001 Professional Services Actuarial Services 1,475 5,000 3,600 5,000 - 001.30.01.00.0.000.530.004 Professional Services Collection Services - 125 1,500 2,000 1,875 001.30.01.00.0.000.530.006 Professional Services Other Prof. Serv. 29,882 26,000 26,000 26,000 - 001.30.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 11,704 10,400 10,400 10,400 - 001.30.01.00.0.000.535.001 Billing Outsource Fees Ambulance Billing 59,101 62,400 62,400 65,000 2,600 001.30.01.00.0.000.544.002 Postage Postage Expense 483 520 520 600 80 001.30.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 4,259 7,590 4,500 4,500 (3,090) 001.30.01.00.0.000.560.012 Technical Services Computer Software 198 3,120 3,120 3,500 380 001.30.01.00.0.000.562.002 Records Management Printing Expense 224 220 - - (220) 001.30.01.00.0.000.563.003 Banking Fees Bank Processing Fees 96,084 120,000 50,000 120,000 - 001.30.31.00.0.000.544.002 Postage Postage Expense 648 1,100 500 500 (600) 001.30.32.00.0.000.530.006 Professional Services Other Prof. Serv. 48,251 15,000 15,000 25,000 10,000 001.30.32.00.0.000.544.002 Postage Postage Expense 22,541 32,825 20,000 20,600 (12,225) 001.30.32.00.0.000.562.002 32 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Records Management Printing Expense - 1,860 1,860 1,915 55 Contractual Services Total 274,851 286,160 199,400 285,015 (1,145) Commodities & Supplies 001.30.01.00.0.000.604.001 Office Equipment Office Equipment 45 125 125 125 - 001.30.01.00.0.000.606.001 Office Supplies Office Supplies 438 550 1,000 1,000 450 001.30.01.00.0.000.608.001 Other Supplies Other Supplies 127 550 550 550 - 001.30.01.00.0.000.610.001 Paper & Supplies Paper & Supplies 5,814 7,250 5,000 5,000 (2,250) 001.30.01.00.0.000.612.001 Publications Publications 185 500 500 500 001.30.31.00.0.000.604.001 Office Equipment Office Equipment - 1,000 1,000 1,000 - 001.30.31.00.0.000.606.001 Office Supplies Office Supplies 1,298 1,560 1,000 1,000 (560) 001.30.31.00.0.000.608.001 Other Supplies Other Supplies 320 1,040 400 500 (540) 001.30.31.00.0.000.610.001 Paper & Supplies Paper & Supplies 1,075 1,560 500 500 (1,060) 001.30.32.00.0.000.604.001 Office Equipment Office Equipment 93 2,140 2,140 2,205 65 001.30.32.00.0.000.606.001 Office Supplies Office Supplies 2,089 4,315 4,315 4,445 130 001.30.32.00.0.000.610.001 Paper & Supplies Paper & Supplies 248 1,060 1,060 1,090 30 001.30.32.00.0.000.618.002 Finance Vehicle Licenses 9,158 - - - Commodities & Supplies Total 20,890 21,650 17,590 17,915 (3,735) Employee Benefits 001.30.01.00.0.000.510.001 Group Insurance Medical Insurance 27,536 28,064 28,056 29,458 1,394 001.30.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 9,500 22,100 22,100 9,075 (13,025) 001.30.01.00.0.000.510.004 Group Insurance Dental Insurance 947 978 972 909 (69) 001.30.01.00.0.000.511.001 Social Security Contributions Social Security 12,698 13,548 15,652 14,232 684 001.30.01.00.0.000.511.002 Social Security Contributions Medicare 3,431 3,779 3,640 4,083 304 001.30.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 14,617 15,212 16,250 11,782 (3,430) 001.30.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 5,551 5,884 - - (5,884) 001.30.01.00.0.000.513.013 Other Employee Benefits Unemployment Comp 8,000 8,000 8,000 - (8,000) 001.30.31.00.0.000.510.001 Group Insurance Medical Insurance 51,999 53,813 63,924 67,087 13,274 001.30.31.00.0.000.510.004 Group Insurance Dental Insurance 940 973 1,236 1,153 180 001.30.31.00.0.000.511.001 Social Security Contributions Social Security 20,784 22,985 22,724 27,370 4,385 001.30.31.00.0.000.511.002 Social Security Contributions Medicare 4,861 5,378 5,304 6,404 1,026 001.30.31.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 28,409 29,173 23,400 27,033 (2,140) 001.30.31.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 2,647 2,811 8,000 16,119 13,308 001.30.32.00.0.000.510.001 33 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Group Insurance Medical Insurance 24,513 25,333 25,332 26,577 1,244 001.30.32.00.0.000.510.004 Group Insurance Dental Insurance 1,260 1,300 1,296 1,210 (90) 001.30.32.00.0.000.511.001 Social Security Contributions Social Security 17,114 19,015 17,602 19,335 320 001.30.32.00.0.000.511.002 Social Security Contributions Medicare 4,002 4,452 4,108 4,526 74 001.30.32.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 23,764 25,119 18,642 19,833 (5,286) 001.30.32.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,581 2,999 2,528 1,562 (1,437) 001.30.32.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 12,629 13,389 7,295 7,735 (5,654) 001.30.01.00.0.000.513.004 Other Employee Benefits Employee Allowances - - 5,500 6,001 6,001 001.30.01.00.0.000.513.006 Other Employee Benefits Other Compensation - 5,395 5,395 001.30.31.00.0.000.513.006 Other Employee Benefits Other Compensation - - - 458 458 Employee Benefits Total 277,785 304,305 301,561 307,337 3,032 Insurance 001.30.01.00.0.000.593.001 Insurance Expense General Liability 15,570 15,540 15,540 16,454 914 001.30.01.00.0.100.597.003 Medical/Dental & Life Insurance Life Insurance Premiums 42,186 42,507 26,316 27,583 (14,924) Insurance Total 57,756 58,047 41,856 44,037 (14,010) Other Expenditures 001.30.01.00.0.000.636.011 Other Expenditures Property Tax Expense 12,152 13,500 13,500 13,500 - 001.30.01.00.0.000.636.030 Other Expenditures Tax Rebate Expense 110,440 75,000 125,000 110,000 35,000 Other Expenditures Total 122,592 88,500 138,500 123,500 35,000 Utilities 001.30.01.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 2,548 2,600 2,000 2,000 (600) Utilities Total 2,548 2,600 2,000 2,000 (600) Finance Total 1,624,953 1,746,748 1,630,697 1,814,976 68,228 30 Total 1,624,953 1,746,748 1,630,697 1,814,976 68,228 40 Community Development Personal Services, Salaries & Wages 001.40.45.01.0.000.500.001 Full -Time Earnings Full -Time Earnings 131,430 143,432 138,268 144,213 781 001.40.45.01.0.000.506.001 Longevity Pay Longevity Pay 675 675 675 675 - 001.40.45.43.0.000.500.001 Full -Time Earnings Full -Time Earnings 74,381 97,812 45,370 48,071 (49,741) 001.40.45.43.0.000.502.001 Seasonal Earnings Seasonal Earnings - 8,100 8,100 8,100 001.40.45.43.0.000.506.001 Longevity Pay Longevity Pay 225 225 225 225 - 001.40.45.44.0.000.500.001 Full -Time Earnings Full -Time Earnings 194,170 225,779 220,324 307,233 81,454 001.40.45.44.0.000.502.001 Seasonal Earnings Seasonal Earnings 10,778 8,100 8,100 8,100 - 001.40.45.44.0.000.506.001 Longevity Pay Longevity Pay - - - 600 600 001.40.46.01.0.000.500.001 Full -Time Earnings Full -Time Earnings 275,627 289,409 289,822 303,436 14,027 001.40.46.01.0.000.506.001 34 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Longevity Pay Longevity Pay 1,400 1,400 1,400 1,400 001.40.46.46.0.000.500.001 Full -Time Earnings Full -Time Earnings 698,638 810,389 829,504 873,097 62,708 001.40.46.46.0.000.502.001 Seasonal Earnings Seasonal Earnings - 16,200 16,200 16,200 - 001.40.46.46.0.000.503.001 Overtime Earnings Overtime 1,441 1,188 1,664 1,566 378 001.40.46.46.0.000.506.001 Longevity Pay Longevity Pay 4,400 5,800 5,800 6,400 600 001.40.46.47.0.170.500.001 Full -Time Earnings Full -Time Earnings 90,256 94,772 93,626 98,572 3,800 001.40.46.47.0.170.501.001 Part -Time Earnings Part -Time Earnings 724 28,120 - 28,254 134 001.40.46.47.0.170.502.001 Seasonal Earnings Seasonal Earnings 3,739 7,560 7,560 - 001.40.46.47.0.170.503.001 Overtime Earnings Overtime 40 82 - (82) 001.40.46.47.0.170.506.001 Longevity Pay Longevity Pay 200 800 - 800 - 001.40.46.47.0.171.500.001 Full -Time Earnings Full -Time Earnings 169,835 178,329 176,774 186,065 7,736 001.40.46.47.0.171.503.001 Overtime Earnings Overtime 604 1,224 - - (1,224) 001.40.46.47.0.171.506.001 Longevity Pay Longevity Pay 1,400 1,400 1,400 1,400 - Personal Services, Salaries & Wages Total 1,659,962 1,920,796 1,837,252 2,041,967 121,171 Other Employee Costs 001.40.45.01.0.000.518.001 Dues & Memberships Dues & Memberships 1,808 1,560 - 1,600 40 001.40.45.01.0.000.522.001 Travel & Meetings Travel & Meetings 785 3,445 3,445 3,445 001.40.45.43.0.000.518.001 Dues & Memberships Dues & Memberships 1,895 3,120 3,500 3,120 001.40.45.44.0.000.518.001 Dues & Memberships Dues & Memberships 2,376 1,751 1,000 1,800 49 001.40.45.44.0.000.522.001 Travel & Meetings Travel & Meetings 1,305 1,305 500 1,305 001.40.45.44.0.000.525.004 Training Training 2,199 5,200 5,000 5,200 001.40.46.46.0.000.518.001 Dues & Memberships Dues & Memberships 1,154 2,300 1,800 2,300 001.40.46.46.0.000.522.001 Travel & Meetings Travel & Meetings 1,360 3,200 1,600 3,200 001.40.46.46.0.000.525.004 Training Training 6,708 9,000 9,000 9,000 001.40.46.47.0.170.518.001 Dues & Memberships Dues & Memberships 231 - - - 001.40.46.47.0.171.518.001 Dues & Memberships Dues & Memberships 55 - - - Other Employee Costs Total 19,876 30,881 25,845 30,970 89 Contractual Services 001.40.45.01.0.000.561.004 Computer Software Cloud -Based Service 27,211 36,000 36,000 36,000 001.40.45.43.0.000.536.001 Economic Development Econ Dev Program 27,029 100,000 50,000 100,000 001.40.45.43.0.000.581.002 Community Development Contractual American Rescue PI 2,475 175,000 125,000 150,000 (25,000) 001.40.45.44.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 1,689 - 1,740 51 001.40.45.44.0.000.541.001 35 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Legal Notices Legal Notices 8,237 3,000 3,000 3,090 90 001.40.45.44.0.000.544.002 Postage Postage Expense 4,485 2,000 1,200 2,000 - 001.40.45.44.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,147 1,686 3,032 3,032 1,346 001.40.45.44.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 1,500 1,500 1,500 1,500 - 001.40.45.44.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,049 3,867 3,867 3,902 35 001.40.45.44.0.000.560.001 Technical Services Technical Services 777 1,150 100 1,180 30 001.40.45.44.0.000.561.002 Computer Software Software Development - 5,000 5,000 5,000 001.40.45.44.0.000.561.004 Computer Software Cloud -Based Service 2,809 1,126 1,126 1,160 34 001.40.45.44.0.000.562.001 Records Management Document Imaging - 3,060 3,060 3,150 90 001.40.45.44.0.000.562.002 Records Management Printing Expense 2,784 2,000 2,000 2,000 001.40.46.01.0.000.561.004 Computer Software Cloud -Based Service 12,971 - - - 001.40.46.46.0.000.530.011 Professional Services Elevator Inspection Services 11,416 30,000 30,000 30,000 001.40.46.46.0.000.530.026 Professional Services Nuisance Abatement 16,098 15,000 15,000 15,000 - 001.40.46.46.0.000.533.001 Building Maintenance & Repair Pest Control - 800 800 5,800 5,000 001.40.46.46.0.000.544.002 Postage Postage Expense 894 1,000 1,000 1,000 - 001.40.46.46.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,147 1,653 3,000 3,000 1,347 001.40.46.46.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 3,670 8,640 8,640 15,520 6,880 001.40.46.46.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 4,268 5,413 5,413 5,463 50 001.40.46.46.0.000.560.001 Technical Services Technical Services - 10,000 10,000 10,000 001.40.46.46.0.000.560.013 Technical Services Plan Review - 5,000 5,000 5,000 001.40.46.46.0.000.561.002 Computer Software Software Development 230 5,000 5,000 5,000 001.40.46.46.0.000.561.004 Computer Software Cloud -Based Service 17,414 40,000 40,000 40,000 001.40.46.46.0.000.562.001 Records Management Document Imaging 2,975 10,000 5,000 8,000 (2,000) 001.40.46.46.0.000.562.002 Records Management Printing Expense 5,612 5,500 100 5,500 - 001.40.46.47.0.170.551.001 Copier Lease Payment Copier Lease Payment 1,147 859 3,000 3,000 2,141 001.40.46.47.0.170.553.001 Vehicle Lease Payment Vehicle Lease Payment 1,500 1,500 1,500 1,500 - 001.40.46.47.0.170.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,049 3,867 3,867 3,902 35 001.40.46.47.0.171.530.026 Professional Services Nuisance Abatement 2,033 - - - - 001.40.46.47.0.171.551.001 Copier Lease Payment Copier Lease Payment 1,147 1,653 3,000 3,000 1,347 001.40.46.47.0.171.553.001 Vehicle Lease Payment Vehicle Lease Payment 7,670 11,720 11,720 13,520 1,800 001.40.46.47.0.171.554.001 36 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Vehicle Maintenance Payment Vehicle Maint Payment 21,340 27,067 27,067 27,313 246 Contractual Services Total 196,082 521,750 413,992 515,272 (6,478) Commodities & Supplies 001.40.45.01.0.000.606.001 Office Supplies Office Supplies 1,005 1,150 500 1,180 30 001.40.45.44.0.000.604.001 Office Equipment Office Equipment 215 2,000 2,000 2,000 001.40.45.44.0.000.606.001 Office Supplies Office Supplies 1,821 2,630 2,100 2,700 70 001.40.45.44.0.000.612.001 Publications Publications 1,318 1,100 1,500 1,100 - 001.40.46.46.0.000.603.001 Clothing Supplies Clothing Supplies 4,215 7,200 7,200 7,800 600 001.40.46.46.0.000.604.001 Office Equipment Office Equipment 5,632 4,500 50 4,500 - 001.40.46.46.0.000.606.001 Office Supplies Office Supplies 4,876 8,500 2,600 8,000 (500) 001.40.46.46.0.000.612.001 Publications Publications - 500 500 500 - 001.40.46.46.0.000.613.001 Reference Materials Reference Materials 1,775 2,000 3,000 2,000 001.40.46.46.0.000.615.001 Inspection Supplies Inspection Supplies 203 1,300 400 1,300 001.40.46.47.0.170.603.001 Clothing Supplies Clothing Supplies 290 150 150 150 001.40.46.47.0.171.603.001 Clothing Supplies Clothing Supplies 287 300 300 300 - Commodities & Supplies Total 21,637 31,330 20,300 31,530 200 Employee Benefits 001.40.45.01.0.000.510.001 Group Insurance Medical Insurance 15,318 17,383 15,516 16,354 (1,029) 001.40.45.01.0.000.510.003 Group Insurance Workers' Comp Ins 3,400 3,400 3,400 4,350 950 001.40.45.01.0.000.510.004 Group Insurance Dental Insurance 610 698 624 585 (113) 001.40.45.01.0.000.511.001 Social Security Contributions Social Security 6,689 7,861 8,476 7,603 (258) 001.40.45.01.0.000.511.002 Social Security Contributions Medicare 1,927 2,144 1,976 2,125 (19) 001.40.45.01.0.000.512.001 Retirement Contributions IMRF Pension Expense 11,536 12,106 8,892 9,316 (2,790) 001.40.45.01.0.000.513.001 Other Employee Benefits Sick Leave Incentive 4,421 4,504 2,110 2,461 (2,043) 001.40.45.43.0.000.510.001 Group Insurance Medical Insurance 7,126 13,563 5,172 5,452 (8,111) 001.40.45.43.0.000.510.004 Group Insurance Dental Insurance 293 520 204 195 (325) 001.40.45.43.0.000.511.001 Social Security Contributions Social Security 4,216 6,241 2,808 3,049 (3,192) 001.40.45.43.0.000.511.002 Social Security Contributions Medicare 1,107 1,562 650 829 (733) 001.40.45.43.0.000.512.001 Retirement Contributions IMRF Pension Expense 6,504 8,154 2,964 3,117 (5,037) 001.40.45.43.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,474 1,500 705 995 (505) 001.40.45.43.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,895 272 - - (272) 001.40.45.44.0.000.510.001 Group Insurance Medical Insurance 39,454 47,257 41,328 49,963 2,706 001.40.45.44.0.000.510.004 37 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Group Insurance Dental Insurance 902 1,149 912 1,038 (111) 001.40.45.44.0.000.511.001 Social Security Contributions Social Security 11,603 14,519 12,922 19,590 5,071 001.40.45.44.0.000.511.002 Social Security Contributions Medicare 2,714 3,398 3,016 4,583 1,185 001.40.45.44.0.000.512.001 Retirement Contributions IMRF Pension Expense 16,445 18,516 13,988 19,580 1,064 001.40.45.44.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,895 272 - - (272) 001.40.46.01.0.000.510.001 Group Insurance Medical Insurance 43,016 43,581 43,572 45,816 2,235 001.40.46.01.0.000.510.003 Group Insurance Workers' Comp Ins 17,700 17,000 17,000 18,109 1,109 001.40.46.01.0.000.510.004 Group Insurance Dental Insurance 813 839 828 780 (59) 001.40.46.01.0.000.511.001 Social Security Contributions Social Security 16,453 17,561 17,524 18,743 1,182 001.40.46.01.0.000.511.002 Social Security Contributions Medicare 3,908 4,232 4,082 4,440 208 001.40.46.01.0.000.512.001 Retirement Contributions IMRF Pension Expense 23,822 23,897 18,486 19,470 (4,427) 001.40.46.01.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,965 2,001 2,100 2,463 462 001.40.46.01.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 669 713 630 671 (42) 001.40.46.46.0.000.510.001 Group Insurance Medical Insurance 195,471 220,430 218,736 231,430 11,000 001.40.46.46.0.000.510.004 Group Insurance Dental Insurance 4,773 5,682 5,784 5,424 (258) 001.40.46.46.0.000.511.001 Social Security Contributions Social Security 42,260 52,745 50,258 56,083 3,338 001.40.46.46.0.000.511.002 Social Security Contributions Medicare 9,883 12,341 11,752 13,121 780 001.40.46.46.0.000.512.001 Retirement Contributions IMRF Pension Expense 60,748 68,296 53,222 56,459 (11,837) 001.40.46.46.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,810 1,901 - - (1,901) 001.40.46.46.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 17,162 14,551 6,230 6,604 (7,947) 001.40.46.47.0.170.510.001 Group Insurance Medical Insurance 10,323 10,454 10,452 10,967 513 001.40.46.47.0.170.510.004 Group Insurance Dental Insurance 191 167 156 162 (5) 001.40.46.47.0.170.511.001 Social Security Contributions Social Security 5,861 8,208 5,668 6,641 (1,567) 001.40.46.47.0.170.511.002 Social Security Contributions Medicare 1,371 1,922 1,326 1,554 (368) 001.40.46.47.0.170.512.001 Retirement Contributions IMRF Pension Expense 7,677 7,905 5,954 8,118 213 001.40.46.47.0.170.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,536 844 - - (844) 001.40.46.47.0.171.510.001 Group Insurance Medical Insurance 28,061 28,569 28,584 30,191 1,622 001.40.46.47.0.171.510.004 Group Insurance Dental Insurance 1,064 1,032 1,020 960 (72) 001.40.46.47.0.171.511.001 Social Security Contributions Social Security 10,122 11,239 10,504 11,650 411 001.40.46.47.0.171.511.002 Social Security Contributions Medicare 2,367 2,630 2,444 2,726 96 001.40.46.47.0.171.512.001 38 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Retirement Contributions IMRF Pension Expense 14,282 14,822 11,232 11,931 (2,891) 001.40.46.47.0.171.513.002 Other Employee Benefits Vac/Pers Leave Incent. - - 100 102 102 Employee Benefits Total 662,837 738,581 653,307 715,800 (22,781) Insurance 001.40.45.01.0.000.593.001 Insurance Expense General Liability 12,833 9,789 9,789 12,714 2,925 001.40.46.01.0.000.593.001 Insurance Expense General Liability 19,180 17,959 17,959 20,198 2,239 Insurance Total 32,013 27,748 27,748 32,912 5,164 Utilities 001.40.45.01.0.000.590.001 Telephone - Cellular Telephone - Cellular 1,488 3,120 1,000 3,210 90 001.40.46.01.0.000.590.001 Telephone - Cellular Telephone - Cellular 6,298 19,038 7,460 7,684 (11,354) Utilities Total 7,786 22,158 8,460 10,894 (11,264) Community Development Total 2,600,193 3,293,244 2,986,904 3,379,345 86,101 40 Total 2,600,193 3,293,244 2,986,904 3,379,345 86,101 50 Human Services Personal Services, Salaries & Wages 001.50.01.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 152,191 146,416 141,596 153,830 7,414 001.50.01.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 7,989 14,063 16,068 14,659 596 001.50.01.00.0.000.502.001 Seasonal Earnings Seasonal Earnings - - - 8,100 8,100 001.50.01.00.0.000.506.001 Longevity Pay Longevity Pay 575 575 575 905 330 001.50.51.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 306,640 362,203 362,700 382,041 19,838 001.50.51.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 5,991 45,200 12,064 10,995 (34,205) 001.50.51.00.0.000.506.001 Longevity Pay Longevity Pay 845 1,445 1,445 1,625 180 001.50.52.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 74,046 111,283 84,292 91,624 (19,659) 001.50.52.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 5,991 10,547 12,064 10,994 447 001.50.52.00.0.000.506.001 Longevity Pay Longevity Pay - - - 90 90 001.50.54.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 208,593 250,711 226,720 260,932 10,221 001.50.54.00.0.000.506.001 Longevity Pay Longevity Pay 480 480 480 480 - 001.50.53.00.0.000.501.001 Part -Time Earnings Part -Time Earnings - - - 35,258 35,258 Personal Services, Salaries & Wages Total 763,342 942,923 858,004 971,533 28,610 Other Employee Costs 001.50.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 1,800 1,000 250 2,500 1,500 001.50.01.00.0.000.525.004 Training Training 13 832 600 832 - 001.50.51.00.0.000.518.001 Dues & Memberships Dues & Memberships 802 650 724 400 (250) 001.50.51.00.0.000.522.001 Travel & Meetings Travel & Meetings - 530 250 546 16 001.50.51.00.0.000.525.004 Training Training 1,278 3,672 2,000 3,672 001.50.52.00.0.000.518.001 39 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Dues & Memberships Dues & Memberships 238 230 350 112 001.50.52.00.0.000.522.001 Travel & Meetings Travel & Meetings 156 156 161 5 001.50.52.00.0.000.525.004 Training Training 424 424 424 - 001.50.54.00.0.000.518.001 Dues & Memberships Dues & Memberships 50 500 425 275 (225) 001.50.54.00.0.000.522.001 Travel & Meetings Travel & Meetings 21 364 364 375 11 001.50.54.00.0.000.525.004 Training Training 649 1,760 1,000 2,100 340 Other Employee Costs Total 4,613 10,126 6,423 11,635 1,509 Contractual Services 001.50.01.00.0.000.530.006 Professional Services Other Prof. Serv. 3,536 9,213 4,000 5,450 (3,763) 001.50.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 39 530 - 546 16 001.50.01.00.0.000.544.002 Postage Postage Expense 1,240 1,805 1,200 1,860 55 001.50.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 3,192 3,299 4,000 4,000 701 001.50.01.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment - 1,810 1,810 1,380 (430) 001.50.01.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 3,049 3,867 3,867 3,902 35 001.50.01.00.0.000.561.004 Computer Software Cloud -Based Service 14,930 18,221 14,789 20,080 1,859 001.50.01.00.0.000.561.009 Computer Software Human Services Software - 150 120 - (150) 001.50.01.00.0.000.562.002 Records Management Printing Expense 410 592 592 760 168 001.50.01.00.0.000.573.006 Human Services Contractual Volunteer Recruitment 383 600 600 618 18 001.50.51.00.0.000.573.006 Human Services Contractual Volunteer Recruitment - 300 - - (300) 001.50.51.00.0.000.573.010 Human Services Contractual American Rescue Plan Prograi 32,802 467,368 150,000 315,000 (152,368) 001.50.52.00.0.000.530.006 Professional Services Other Prof. Serv. - 2,600 - - (2,600) 001.50.52.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 208 208 500 292 001.50.54.00.0.000.530.006 Professional Services Other Prof. Serv. 83,846 90,331 90,331 93,042 2,711 001.50.54.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 520 - 536 16 001.50.54.00.0.000.533.002 Building Maintenance & Repair Cleaning Service 7,309 8,281 8,281 8,529 248 001.50.54.00.0.000.544.002 Postage Postage Expense 433 562 400 579 17 001.50.54.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,222 1,493 - - (1,493) 001.50.54.00.0.000.560.004 Technical Services IT System Security 368 400 350 400 001.50.54.00.0.000.560.007 Technical Services Computer Maint. - 2,408 - - (2,408) 001.50.54.00.0.000.560.011 Technical Services Internet Service 2,485 4,330 3,240 (4,330) 001.50.54.00.0.000.561.009 Computer Software Human Services Software 428 400 - (400) 001.50.53.00.0.000.530.006 40 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Professional Services Other Prof. Serv. 4,000 4,000 001.50.90.00.0.710.565.001 Needs Studies Space Needs Study - - - 100,000 100,000 Contractual Services Total 155,673 619,288 283,788 561,182 (58,106) Commodities & Supplies 001.50.01.00.0.000.605.001 Other Equipment Other Equipment 325 612 612 630 18 001.50.01.00.0.000.606.001 Office Supplies Office Supplies 958 975 975 1,004 29 001.50.01.00.0.000.608.001 Other Supplies Other Supplies 2,530 1,750 1,500 1,803 53 001.50.01.00.0.000.620.001 Human Services Commodities Refreshment Supplies 940 1,060 1,060 1,092 32 001.50.51.00.0.000.608.001 Other Supplies Other Supplies - - - - - 001.50.51.00.0.000.609.001 Program Supplies Program Supplies 287 765 765 1,500 735 001.50.52.00.0.000.608.001 Other Supplies Other Supplies 621 600 600 618 18 001.50.52.00.0.000.609.001 Program Supplies Program Supplies 715 600 600 2,250 1,650 001.50.52.00.0.000.620.002 Human Services Commodities Medical Supplies 53 432 432 445 13 001.50.52.00.0.000.620.003 Human Services Commodities Flu Program Supplies 200 250 250 50 001.50.52.00.0.000.620.004 Human Services Commodities Cholesterol Screening Suppl 510 510 1,500 990 001.50.52.00.0.000.620.005 Human Services Commodities INR Testing Supplies 582 582 1,000 418 001.50.52.00.0.000.620.006 Human Services Commodities Lending Closet Supplies 78 500 250 515 15 001.50.53.00.0.000.620.001 Human Services Commodities Refreshment Supplies - - 1,000 1,000 001.50.54.00.0.000.604.001 Office Equipment Office Equipment - 1,428 1,000 1,471 43 001.50.54.00.0.000.606.001 Office Supplies Office Supplies 881 932 932 960 28 001.50.54.00.0.000.609.001 Program Supplies Program Supplies 1,446 1,785 800 1,838 53 001.50.53.00.0.000.608.001 Other Supplies Other Supplies - - - 2,500 2,500 001.50.53.00.0.000.609.001 Program Supplies Program Supplies - - - 2,500 2,500 Commodities & Supplies Total 8,833 12,731 10,868 22,876 10,145 Employee Benefits 001.50.01.00.0.000.510.001 Group Insurance Medical Insurance 26,326 23,463 21,144 25,893 2,430 001.50.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 7,400 7,600 7,600 8,197 597 001.50.01.00.0.000.510.004 Group Insurance Dental Insurance 239 164 192 663 499 001.50.01.00.0.000.511.001 Social Security Contributions Social Security 10,235 10,540 9,542 11,016 476 001.50.01.00.0.000.511.002 Social Security Contributions Medicare 2,394 2,466 2,210 2,579 113 001.50.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 14,432 13,920 9,958 10,784 (3,136) 001.50.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,022 2,100 - - (2,100) 001.50.01.00.0.000.513.002 41 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Employee Benefits Vac/Pers Leave Incent. 6,558 6,952 300 326 (6,626) 001.50.01.00.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 67,388 - - - 001.50.01.00.0.000.513.004 Other Employee Benefits Employee Allowances 588 511 511 511 - 001.50.51.00.0.000.510.001 Group Insurance Medical Insurance 44,979 48,001 62,268 67,636 19,635 001.50.51.00.0.000.510.004 Group Insurance Dental Insurance 1,166 1,286 1,860 1,992 706 001.50.51.00.0.000.511.001 Social Security Contributions Social Security 19,008 25,797 22,074 24,589 (1,208) 001.50.51.00.0.000.511.002 Social Security Contributions Medicare 4,445 6,036 5,148 5,754 (282) 001.50.51.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 26,773 33,978 23,868 25,147 (8,831) 001.50.51.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 1,245 1,301 - - (1,301) 001.50.51.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 4,266 4,160 160 177 (3,983) 001.50.51.00.0.000.513.004 Other Employee Benefits Employee Allowances 1,746 2,014 2,010 2,014 001.50.52.00.0.000.510.001 Group Insurance Medical Insurance 13,326 19,786 408 1,025 (18,761) 001.50.52.00.0.000.510.004 Group Insurance Dental Insurance 371 561 6 15 (546) 001.50.52.00.0.000.511.001 Social Security Contributions Social Security 5,711 7,949 6,006 6,412 (1,537) 001.50.52.00.0.000.511.002 Social Security Contributions Medicare 1,336 1,863 1,404 1,501 (362) 001.50.52.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 7,820 10,500 6,110 6,540 (3,960) 001.50.52.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 882 999 - - (999) 001.50.52.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 13,125 4,760 80 89 (4,671) 001.50.52.00.0.000.513.004 Other Employee Benefits Employee Allowances 362 601 601 601 - 001.50.53.00.0.000.511.001 Social Security Contributions Social Security - - - 2,186 2,186 001.50.53.00.0.000.511.002 Social Security Contributions Medicare 512 512 001.50.53.00.0.000.512.001 Retirement Contributions IMRF Pension Expense - - - 2,243 2,243 001.50.54.00.0.000.510.001 Group Insurance Medical Insurance 24,601 37,877 28,886 34,341 (3,536) 001.50.54.00.0.000.510.004 Group Insurance Dental Insurance 948 1,542 1,056 1,051 (491) 001.50.54.00.0.000.511.001 Social Security Contributions Social Security 12,695 15,579 13,702 16,242 663 001.50.54.00.0.000.511.002 Social Security Contributions Medicare 2,969 3,646 3,198 3,800 154 001.50.54.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 17,521 20,578 14,352 16,624 (3,954) 001.50.54.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,684 85 - - (85) 001.50.54.00.0.000.513.004 Other Employee Benefits Employee Allowances 612 480 884 1,081 601 Employee Benefits Total 345,173 317,095 245,538 281,541 (35,554) Insurance 001.50.01.00.0.000.593.001 42 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Insurance Expense General Liability 11,556 12,053 12,053 15,307 3,254 Insurance Total 11,556 12,053 12,053 15,307 3,254 Office Equipment 001.50.01.00.0.000.655.002 Computer Equipment Computer Eqpt - New 3,096 - - - - 001.50.01.00.0.000.656.001 Office Equipment Office Eqpt 270 569 569 586 17 Office Equipment Total 3,366 569 569 586 17 Other Equipment 001.50.52.00.0.000.665.093 Other Equipment Medical Equipment 220 1,336 700 721 (615) Other Equipment Total 220 1,336 700 721 (615) Utilities 001.50.01.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 4,469 5,252 4,000 4,257 (995) 001.50.54.00.0.000.585.001 Natural Gas Natural Gas 4,054 3,978 3,000 4,097 119 001.50.54.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 619 1,360 750 1,067 (293) Utilities Total 9,142 10,590 7,750 9,421 (1,169) Human Services Total 1,301,918 1,926,711 1,425,693 1,874,802 (51,909) 50 Total 1,301,918 1,926,711 1,425,693 1,874,802 (51,909) 60 Police Personal Services, Salaries & Wages 001.60.01.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 828,469 863,208 821,340 914,022 50,814 001.60.01.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 45,249 50,256 41,782 52,337 2,081 001.60.01.00.0.000.503.001 Overtime Earnings Overtime 5,078 10,014 7,280 10,298 284 001.60.01.00.0.000.504.001 Specialty Pay Specialty Pay 21,800 21,804 18,434 21,804 - 001.60.01.00.0.000.505.001 Holiday Pay Holiday Pay 18,527 19,387 15,990 20,027 640 001.60.01.00.0.000.506.001 Longevity Pay Longevity Pay 5,100 5,100 - 5,100 - 001.60.01.61.0.000.500.001 Full -Time Earnings Full -Time Earnings 380,315 383,443 399,282 439,014 55,571 001.60.01.61.0.000.501.001 Part -Time Earnings Part -Time Earnings 50,561 56,250 55,120 58,555 2,305 001.60.01.61.0.000.503.001 Overtime Earnings Overtime 1,702 4,178 16 3,479 (699) 001.60.01.61.0.000.506.001 Longevity Pay Longevity Pay 2,400 2,500 2,500 3,100 600 001.60.61.64.0.000.500.001 Full -Time Earnings Full -Time Earnings 180,461 248,617 241,436 260,803 12,186 001.60.61.64.0.000.503.001 Overtime Earnings Overtime 26,521 15,983 36,478 29,988 14,005 001.60.61.64.0.000.504.001 Specialty Pay Specialty Pay 6,354 8,752 8,112 8,752 - 001.60.61.64.0.000.505.001 Holiday Pay Holiday Pay 4,889 6,748 6,032 7,018 270 001.60.61.64.0.000.506.001 Longevity Pay Longevity Pay 2,060 2,160 2,160 2,160 - 001.60.61.65.0.000.500.001 Full -Time Earnings Full -Time Earnings 7,619,847 7,923,864 7,903,714 8,791,941 868,077 001.60.61.65.0.000.503.001 Overtime Earnings Overtime 610,407 476,680 514,072 491,064 14,384 001.60.61.65.0.000.504.001 43 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Specialty Pay Specialty Pay 275,990 279,813 262,652 298,470 18,657 001.60.61.65.0.000.505.001 Holiday Pay Holiday Pay 218,211 212,419 210,470 271,290 58,871 001.60.61.65.0.000.506.001 Longevity Pay Longevity Pay 37,940 41,440 41,440 45,540 4,100 001.60.61.65.0.253.500.001 Full -Time Earnings Full -Time Earnings - 111,200 - - (111,200) 001.60.61.65.0.253.503.001 Overtime Earnings Overtime 23,078 23,726 648 001.60.61.65.0.253.504.001 Specialty Pay Specialty Pay 3,801 - (3,801) 001.60.61.65.0.253.505.001 Holiday Pay Holiday Pay 3,374 (3,374) 001.60.61.65.0.253.506.001 Longevity Pay Longevity Pay - 900 - (900) 001.60.61.65.8.400.503.001 Overtime Earnings Overtime 45,340 - 80,000 - - 001.60.61.66.0.000.500.001 Full -Time Earnings Full -Time Earnings 1,122,539 1,365,924 1,156,038 1,464,457 98,533 001.60.61.66.0.000.503.001 Overtime Earnings Overtime 62,733 133,229 63,362 137,203 3,974 001.60.61.66.0.000.504.001 Specialty Pay Specialty Pay 57,594 64,012 55,224 68,362 4,350 001.60.61.66.0.000.505.001 Holiday Pay Holiday Pay 33,826 41,482 33,592 44,455 2,973 001.60.61.66.0.000.506.001 Longevity Pay Longevity Pay 6,500 8,400 8,400 7,800 (600) Personal Services, Salaries & Wages Total 11,670,413 12,388,016 11,984,926 13,480,765 1,092,749 Other Employee Costs 001.60.01.00.0.000.520.001 Medical Examinations Medical Examinations 13,072 25,000 30,000 35,000 10,000 001.60.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 9,293 8,270 8,200 8,270 - 001.60.01.00.0.000.525.004 Training Training 138,997 143,500 142,000 143,500 - 001.60.61.64.0.000.525.001 Training Community Policing Trng. 6,518 4,770 4,770 4,910 140 Other Employee Costs Total 167,881 181,540 184,970 191,680 10,140 Contractual Services 001.60.01.00.0.000.530.006 Professional Services Other Prof. Serv. 35,130 37,440 37,000 38,560 1,120 001.60.01.00.0.000.544.002 Postage Postage Expense 4,363 9,490 5,500 7,500 (1,990) 001.60.01.00.0.000.546.003 HR Expenses Employment Testing 23,610 45,000 45,000 35,000 (10,000) 001.60.01.00.0.000.549.001 Organizational Memberships Org Memberships 6,077 7,000 6,500 7,200 200 001.60.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 2,554 4,163 4,000 4,000 (163) 001.60.01.00.0.000.560.012 Technical Services Computer Software 5,640 6,500 6,500 6,500 - 001.60.01.00.0.000.561.004 Computer Software Cloud -Based Service 136,281 178,500 170,000 257,500 79,000 001.60.01.00.0.000.562.002 Records Management Printing Expense 5,057 10,500 10,000 10,500 - 001.60.01.00.0.000.566.001 Police Contractual Services Animal Impounding 3,214 2,750 3,200 3,250 500 001.60.01.00.0.000.566.002 Police Contractual Services Accreditation 617 2,000 250 500 (1,500) 001.60.01.00.0.252.532.001 44 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Equipment Maintenance & Repair Digital Imaging Equip. 1,861 5,000 5,000 5,000 001.60.01.00.0.252.532.002 Equipment Maintenance & Repair Equipment Maint. 39,070 36,400 25,000 35,000 (1,400) 001.60.01.00.0.252.532.003 Equipment Maintenance & Repair Pistol Range Maint. 1,000 7,500 7,500 1,000 (6,500) 001.60.01.00.0.252.532.004 Equipment Maintenance & Repair Radio Maintenance 1,144 8,260 1,500 8,260 001.60.01.00.0.252.553.001 Vehicle Lease Payment Vehicle Lease Payment 76,680 226,540 226,540 224,780 (1,760) 001.60.01.00.0.252.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 517,650 656,564 656,564 662,544 5,980 001.60.01.00.0.252.560.006 Technical Services VRM Maintenance 14,489 19,000 17,000 18,000 (1,000) 001.60.01.61.0.000.551.001 Copier Lease Payment Copier Lease Payment 2,759 3,188 4,000 4,000 812 001.60.01.61.0.000.562.001 Records Management Document Imaging 155 2,000 2,000 2,000 - 001.60.61.64.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,009 940 3,000 3,000 2,060 001.60.61.64.0.000.562.002 Records Management Printing Expense 760 845 845 870 25 001.60.61.65.0.000.530.006 Professional Services Other Prof. Serv. 15,465 16,000 16,000 16,480 480 001.60.61.65.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,998 1,838 3,000 3,000 1,162 001.60.61.65.0.000.558.001 NWCD Dispatch Services NWCD - Police 386,688 442,400 442,400 442,400 - 001.60.61.65.0.000.566.003 Police Contractual Services NIPAS 9,355 9,430 9,400 9,710 280 001.60.61.65.0.000.566.010 Police Contractual Services Northern Illinois Crime Lab 79,381 80,000 79,381 86,100 6,100 001.60.61.65.0.253.584.001 K-9 Unit Contractual Services Training - 2,500 2,500 2,575 75 001.60.61.65.0.253.584.002 K-9 Unit Contractual Services Medical Expenses 2,160 540 2,225 65 001.60.61.65.0.253.584.003 K-9 Unit Contractual Services Dog Boarding - 1,000 250 1,000 - 001.60.61.66.0.000.530.006 Professional Services Other Prof. Serv. 12,794 16,485 16,000 16,980 495 001.60.61.66.0.000.534.001 Surveillance Expense Surveillance Expense 871 2,000 1,000 2,000 - 001.60.61.66.0.000.551.001 Copier Lease Payment Copier Lease Payment 2,463 3,537 3,000 3,000 (537) 001.60.61.66.0.000.566.004 Police Contractual Services MCAT 4,770 6,750 5,500 7,750 1,000 Contractual Services Total 1,392,905 1,853,680 1,815,870 1,928,184 74,504 Commodities & Supplies 001.60.01.00.0.000.604.001 Office Equipment Office Equipment 898 950 900 975 25 001.60.01.00.0.000.606.001 Office Supplies Office Supplies 3,900 4,700 4,700 4,840 140 001.60.01.00.0.000.608.001 Other Supplies Other Supplies 3,428 5,050 5,000 5,200 150 001.60.01.00.0.000.612.001 Publications Publications 2,529 3,825 3,500 3,500 (325) 001.60.01.00.0.000.616.001 Vehicle Registration/License Vehicle Reg/License 2,265 3,000 2,500 3,000 - 001.60.01.00.0.000.621.003 Police Commodities Training Supplies 12,490 12,730 12,500 12,730 001.60.01.00.0.252.608.001 45 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Supplies Other Supplies 4,554 5,200 5,000 5,350 150 001.60.01.00.0.252.621.012 Police Commodities Squad Emergency Eqpt 28,157 30,295 30,000 36,800 6,505 001.60.01.61.0.000.604.001 Office Equipment Office Equipment 218 820 600 840 20 001.60.01.61.0.000.606.001 Office Supplies Office Supplies 1,489 2,245 2,310 2,310 65 001.60.01.61.0.000.608.001 Other Supplies Other Supplies 2,393 2,565 2,500 2,640 75 001.60.61.64.0.000.606.001 Office Supplies Office Supplies 430 460 460 470 10 001.60.61.64.0.000.608.001 Other Supplies Other Supplies 10,366 13,000 13,000 2,500 (10,500) 001.60.61.64.0.000.611.001 Photo Supplies Photo Supplies 56 105 100 110 5 001.60.61.64.0.000.621.009 Police Commodities Pub Relations Supplies 2,270 3,500 3,500 3,605 105 001.60.61.64.0.000.621.010 Police Commodities Com Policing Supplies 4,074 5,000 5,000 5,150 150 001.60.61.64.0.000.621.011 Police Commodities Ctzn Academy Supplies 1,113 4,000 4,000 4,120 120 001.60.61.64.0.000.621.014 Police Commodities Donated Supplies 8,633 1,000 8,500 1,000 - 001.60.61.65.0.000.603.001 Clothing Supplies Clothing Supplies 23,409 31,200 31,000 32,135 935 001.60.61.65.0.000.606.001 Office Supplies Office Supplies 1,364 2,815 2,500 2,900 85 001.60.61.65.0.000.608.001 Other Supplies Other Supplies 2,644 3,580 3,500 3,685 105 001.60.61.65.0.000.611.001 Photo Supplies Photo Supplies 2,109 2,200 2,200 2,265 65 001.60.61.65.0.000.621.001 Police Commodities Protective Clothing 28,458 23,000 23,000 21,000 (2,000) 001.60.61.65.0.000.621.002 Police Commodities Honor Guard Supplies 421 2,600 2,000 2,675 75 001.60.61.65.0.000.621.005 Police Commodities Ammunition & Targets 26,548 40,800 40,000 41,000 200 001.60.61.65.0.000.621.007 Police Commodities Evidence Tech Supplies 4,437 5,495 5,495 5,660 165 001.60.61.65.0.000.621.008 Police Commodities Food for Prisoners 1,390 2,500 2,300 2,500 - 001.60.61.65.0.253.632.002 K-9 Unit Supplies Food - 4,000 1,000 4,000 001.60.61.65.0.253.632.003 K-9 Unit Supplies Equipment & Supplies 442 1,040 250 1,040 001.60.61.66.0.000.606.001 Office Supplies Office Supplies 117 885 750 910 25 001.60.61.66.0.000.608.001 Other Supplies Other Supplies 1,169 3,000 2,500 3,000 001.60.61.66.0.000.611.001 Photo Supplies Photo Supplies 487 550 550 565 15 001.60.61.66.0.000.621.004 Police Commodities Peer Jury Supplies 244 500 500 515 15 001.60.61.64.0.000.621.015 Police Commodities Community Engagement Events - - - 13,000 13,000 001.60.61.64.0.000.621.016 Police Commodities Police Cadets Program - - - 10,000 10,000 Commodities & Supplies Total 182,501 222,610 221,615 241,990 19,380 Employee Benefits 001.60.01.00.0.000.510.001 46 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Group Insurance Medical Insurance 129,677 128,906 121,344 123,509 (5,397) 001.60.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 122,300 121,300 121,300 129,810 8,510 001.60.01.00.0.000.510.004 Group Insurance Dental Insurance 2,792 3,063 2,832 2,554 (509) 001.60.01.00.0.000.511.001 Social Security Contributions Social Security 16,280 17,967 16,692 19,104 1,137 001.60.01.00.0.000.511.002 Social Security Contributions Medicare 13,678 14,701 13,624 15,574 873 001.60.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 22,899 22,912 17,836 19,597 (3,315) 001.60.01.00.0.000.512.002 Retirement Contributions Police Pension Expense 3,821,104 4,385,936 4,385,936 4,629,067 243,131 001.60.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 7,113 10,002 9,989 9,901 (101) 001.60.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 43,071 45,651 49,516 52,489 6,838 001.60.01.00.0.000.513.003 Other Employee Benefits Retiree Sick Incentive - - 40,000 - - 001.60.01.00.0.000.513.004 Other Employee Benefits Employee Allowances 2,600 2,600 2,600 2,550 (50) 001.60.01.61.0.000.510.001 Group Insurance Medical Insurance 129,404 134,662 120,972 126,406 (8,256) 001.60.01.61.0.000.510.004 Group Insurance Dental Insurance 3,736 3,902 3,360 3,092 (810) 001.60.01.61.0.000.511.001 Social Security Contributions Social Security 25,838 27,420 27,170 31,045 3,625 001.60.01.61.0.000.511.002 Social Security Contributions Medicare 6,043 6,539 6,344 7,366 827 001.60.01.61.0.000.512.001 Retirement Contributions IMRF Pension Expense 36,838 36,219 29,276 26,395 (9,824) 001.60.01.61.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 8,063 8,542 6,534 6,935 (1,607) 001.60.01.61.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 23,114 - - - - 001.60.61.64.0.000.510.001 Group Insurance Medical Insurance 35,699 48,991 48,624 51,410 2,419 001.60.61.64.0.000.510.004 Group Insurance Dental Insurance 1,235 1,789 1,836 1,595 (194) 001.60.61.64.0.000.511.001 Social Security Contributions Social Security 1,614 1,945 1,586 1,813 (132) 001.60.61.64.0.000.511.002 Social Security Contributions Medicare 3,156 4,050 4,134 4,109 59 001.60.61.64.0.000.512.001 Retirement Contributions IMRF Pension Expense 2,278 2,281 1,716 1,860 (421) 001.60.61.64.0.000.513.001 Other Employee Benefits Sick Leave Incentive 3,349 3,501 3,354 3,630 129 001.60.61.64.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,118 2,240 2,036 2,157 (83) 001.60.61.64.0.000.513.004 Other Employee Benefits Employee Allowances 650 8,450 2,600 1,300 (7,150) 001.60.61.65.0.000.510.001 Group Insurance Medical Insurance 1,207,761 1,264,868 1,247,676 1,324,032 59,164 001.60.61.65.0.000.510.004 Group Insurance Dental Insurance 36,037 36,923 41,340 33,018 (3,905) 001.60.61.65.0.000.511.001 Social Security Contributions Social Security 40,229 44,403 42,432 46,001 1,598 001.60.61.65.0.000.511.002 Social Security Contributions Medicare 124,111 123,933 126,360 138,036 14,103 001.60.61.65.0.000.512.001 47 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Retirement Contributions IMRF Pension Expense 56,982 57,835 46,670 47,189 (10,646) 001.60.61.65.0.000.513.001 Other Employee Benefits Sick Leave Incentive 8,560 9,999 1,300 1,485 (8,514) 001.60.61.65.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 73,476 69,940 80,572 85,400 15,460 001.60.61.65.0.000.513.003 Other Employee Benefits Retiree Sick Incentive - - 60,000 - - 001.60.61.65.0.000.513.004 Other Employee Benefits Employee Allowances 53,416 50,050 95,550 53,950 3,900 001.60.61.65.0.253.510.001 Group Insurance Medical Insurance - 8,693 - - (8,693) 001.60.61.65.0.253.511.002 Social Security Contributions Medicare 1,721 (1,721) 001.60.61.65.0.253.513.004 Other Employee Benefits Employee Allowances - 650 - (650) 001.60.61.65.8.400.511.001 Social Security Contributions Social Security 283 - 500 - 001.60.61.65.8.400.511.002 Social Security Contributions Medicare 640 - 1,200 - - 001.60.61.66.0.000.510.001 Group Insurance Medical Insurance 152,755 172,716 158,112 190,033 17,317 001.60.61.66.0.000.510.004 Group Insurance Dental Insurance 5,122 5,838 5,496 5,477 (361) 001.60.61.66.0.000.511.001 Social Security Contributions Social Security - 186 - - (186) 001.60.61.66.0.000.511.002 Social Security Contributions Medicare 18,290 21,668 18,850 23,391 1,723 001.60.61.66.0.000.513.001 Other Employee Benefits Sick Leave Incentive 2,517 3,000 1,350 1,485 (1,515) 001.60.61.66.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 8,901 8,569 24,064 25,512 16,943 001.60.61.66.0.000.513.004 Other Employee Benefits Employee Allowances 7,250 8,520 13,936 8,520 - EmployeeBenefitsTotal 6,261,976 6,933,081 7,006,619 7,256,797 323,716 Insurance 001.60.01.00.0.000.593.001 Insurance Expense General Liability 241,437 210,121 210,121 228,446 18,325 Insurance Total 241,437 210,121 210,121 228,446 18,325 Office Equipment 001.60.01.00.0.000.655.004 Computer Equipment Computer Eqpt - Depts 8,420 20,000 10,000 20,000 - 001.60.01.00.0.000.656.006 Office Equipment Office Eqpt - Police 1,169 3,240 2,500 3,335 95 001.60.01.61.0.000.656.006 Office Equipment Office Eqpt - Police - 545 500 560 15 001.60.61.65.0.000.657.003 Other Office Equipment Evidence Equipment 1,695 1,765 1,750 1,815 50 001.60.61.66.0.000.656.001 Office Equipment Office Eqpt - 425 425 435 10 Office Equipment Total 11,284 25,975 15,175 26,145 170 Other Equipment 001.60.01.00.0.252.665.035 Other Equipment Radar Replacement - 2,335 1,815 2,550 215 001.60.01.00.0.252.665.049 Other Equipment Visa Bar Unitrols - 2,755 2,755 2,835 80 001.60.01.00.0.252.668.003 Radio Equipment Radio Equip -Police 3,979 4,950 5,853 4,950 001.60.61.65.0.000.665.002 Other Equipment Bicycle Patrol Program 909 2,000 1,500 2,000 001.60.61.65.0.000.665.052 48 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Equipment Weapons 980 3,000 2,000 3,000 001.60.61.66.0.000.665.031 Other Equipment Other Equipment - 430 425 440 10 Other Equipment Total 5,867 15,470 14,348 15,775 305 Utilities 001.60.01.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 6,893 10,000 8,500 10,000 - 001.60.61.66.0.000.590.001 Telephone - Cellular Telephone - Cellular 1,004 3,500 3,000 3,500 Utilities Total 7,897 13,500 11,500 13,500 - Police Total 19,942,161 21,843,993 21,465,144 23,383,282 1,539,289 60 Total 19,942,161 21,843,993 21,465,144 23,383,282 1,539,289 70 Fire Personal Services, Salaries & Wages 001.70.01.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 725,013 761,263 759,824 803,474 42,211 001.70.01.00.0.000.503.001 Overtime Earnings Overtime - 3,000 - 3,039 39 001.70.01.00.0.000.504.001 Specialty Pay Specialty Pay 2,900 2,901 2,678 2,901 - 001.70.01.00.0.000.505.001 Holiday Pay Holiday Pay 14,208 14,920 13,910 15,672 752 001.70.01.00.0.000.506.001 Longevity Pay Longevity Pay 3,860 4,660 4,660 4,660 - 001.70.71.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 7,623,353 8,331,431 7,950,410 8,585,630 254,199 001.70.71.00.0.000.503.001 Overtime Earnings Overtime 955,136 732,000 1,138,254 749,944 17,944 001.70.71.00.0.000.504.001 Specialty Pay Specialty Pay 6,312 2,901 5,850 2,901 - 001.70.71.00.0.000.505.001 Holiday Pay Holiday Pay 444,195 483,356 433,576 494,903 11,547 001.70.71.00.0.000.506.001 Longevity Pay Longevity Pay 41,900 45,000 45,000 45,700 700 001.70.71.00.0.302.502.001 Seasonal Earnings Seasonal Earnings 9,128 37,440 16,224 40,560 3,120 001.70.71.00.0.302.503.001 Overtime Earnings Overtime 7,024 8,000 6,292 9,037 1,037 001.70.72.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 273,793 288,804 285,272 301,271 12,467 001.70.72.00.0.000.503.001 Overtime Earnings Overtime 388 7,000 676 7,011 11 001.70.72.00.0.000.504.001 Specialty Pay Specialty Pay 600 601 601 601 - 001.70.72.00.0.000.506.001 Longevity Pay Longevity Pay 1,000 400 400 1,000 600 001.70.73.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 140,116 140,166 139,594 146,798 6,632 001.70.73.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 21,843 45,406 43,888 47,801 2,395 001.70.73.00.0.000.503.001 Overtime Earnings Overtime 7,158 10,000 5,720 9,972 (28) 001.70.73.00.0.000.504.001 Specialty Pay Specialty Pay 2,550 2,551 2,551 2,551 - 001.70.73.00.0.000.506.001 Longevity Pay Longevity Pay 1,140 1,140 1,140 1,140 - Personal Services, Salaries & Wages Total 10,281,615 10,922,940 10,856,520 11,276,566 353,626 Other Employee Costs 001.70.01.00.0.000.518.001 49 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Dues & Memberships Dues & Memberships 7,310 9,300 9,300 9,300 - 001.70.01.00.0.000.520.001 Medical Examinations Medical Examinations 26,501 27,000 27,000 29,000 2,000 001.70.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 3,040 5,000 5,000 5,000 - 001.70.01.00.0.000.524.001 Uniform Expense Uniform Expense 8,284 19,000 19,000 10,000 (9,000) 001.70.71.00.0.000.525.002 Training Special Rescue Trng. 3,900 7,200 7,200 7,200 001.70.71.00.0.000.525.004 Training Training 36,317 55,500 55,500 50,000 (5,500) 001.70.71.00.0.000.525.005 Training CPR Trng. 7,561 6,842 6,842 7,032 190 001.70.71.00.0.000.525.006 Training EMS Trng. 12,498 18,000 18,000 21,500 3,500 001.70.71.00.0.302.520.001 Medical Examinations Medical Examinations 1,838 2,200 2,650 3,200 1,000 001.70.71.00.0.302.524.001 Uniform Expense Uniform Expense 1,141 1,800 1,800 2,800 1,000 001.70.71.00.0.302.525.004 Training Training 1,800 4,600 2,000 2,500 (2,100) 001.70.72.00.0.000.518.001 Dues & Memberships Dues & Memberships 760 780 780 780 001.70.72.00.0.000.524.001 Uniform Expense Uniform Expense 2,000 - - - - 001.70.72.00.0.000.525.004 Training Training 245 3,000 1,500 2,500 (500) 001.70.73.00.0.000.525.004 Training Training 1,075 1,000 975 1,000 - Other Employee Costs Total 114,270 161,222 157,547 151,812 (9,410) Contractual Services 001.70.01.00.0.000.530.006 Professional Services Other Prof. Serv. 6,027 10,000 10,000 8,700 (1,300) 001.70.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 151 1,000 500 500 (500) 001.70.01.00.0.000.538.001 Memorial Gifts Memorial Gifts 530 600 600 600 - 001.70.01.00.0.000.544.002 Postage Postage Expense 1,046 1,500 1,500 1,500 - 001.70.01.00.0.000.546.003 HR Expenses Employment Testing 20,556 25,000 20,000 32,000 7,000 001.70.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 6,395 9,800 - - (9,800) 001.70.01.00.0.000.559.001 Safety Program Safety Program 3,017 2,850 2,850 2,500 (350) 001.70.01.00.0.000.561.004 Computer Software Cloud -Based Service 35,334 38,000 38,000 38,700 700 001.70.01.00.0.000.562.002 Records Management Printing Expense 471 1,000 600 1,000 - 001.70.01.00.0.000.567.016 Fire Contractual Services GEMT State Share 669,414 450,000 450,000 500,000 50,000 001.70.01.00.0.309.553.001 Vehicle Lease Payment Vehicle Lease Payment 693,140 862,100 862,100 699,430 (162,670) 001.70.01.00.0.309.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 321,321 407,549 407,549 411,261 3,712 001.70.71.00.0.000.530.006 Professional Services Other Prof. Serv. 5,900 8,000 8,000 8,160 160 001.70.71.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 6,938 11,000 11,000 11,220 220 001.70.71.00.0.000.558.002 50 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget NWCD Dispatch Services NWCD -Fire 118,894 110,600 110,600 110,600 - 001.70.71.00.0.000.567.001 Fire Contractual Services Glenview Training Facility 15,656 16,892 16,892 17,000 108 001.70.71.00.0.000.567.003 Fire Contractual Services Ladder Testing 920 1,000 1,000 1,100 100 001.70.71.00.0.000.567.015 Fire Contractual Services Breathing Air Comp. Service 4,390 5,900 5,900 8,900 3,000 001.70.71.00.0.300.532.004 Equipment Maintenance & Repair Radio Maintenance 2,204 4,000 - 4,000 - 001.70.72.00.0.000.530.006 Professional Services Other Prof. Serv. - 1,000 1,000 1,000 001.70.72.00.0.000.562.002 Records Management Printing Expense 1,285 1,500 1,000 1,500 - 001.70.73.00.0.000.567.002 Fire Contractual Services Siren Maintenance 3,177 1,500 3,000 3,500 2,000 Contractual Services Total 1,916,768 1,970,791 1,952,091 1,863,171 (107,620) Commodities & Supplies 001.70.01.00.0.000.606.001 Office Supplies Office Supplies 4,497 5,000 4,500 5,000 001.70.01.00.0.000.608.001 Other Supplies Other Supplies 3,013 4,000 4,000 4,000 - 001.70.01.00.0.000.612.001 Publications Publications 110 350 350 500 150 001.70.01.00.0.000.619.013 Fire Commodities Special Events Supplies 4,672 3,500 3,500 3,500 - 001.70.71.00.0.000.608.001 Other Supplies Other Supplies 2,699 5,000 5,000 5,000 001.70.71.00.0.000.614.001 Training Supplies Training Supplies 11,155 6,200 6,200 6,250 50 001.70.71.00.0.000.619.006 Fire Commodities Chemical Supplies 9,692 2,000 2,000 3,650 1,650 001.70.71.00.0.000.619.008 Fire Commodities Oxygen Tank Supplies 2,504 7,000 7,000 7,000 - 001.70.71.00.0.000.619.011 Fire Commodities Firefighting Supplies 2,783 3,150 3,150 2,650 (500) 001.70.71.00.0.300.608.001 Other Supplies Other Supplies - 1,500 1,500 11,500 10,000 001.70.71.00.0.309.616.001 Vehicle Registration/License Vehicle Reg/License 8 - - - - 001.70.72.00.0.000.605.001 Other Equipment Other Equipment 7,847 7,000 7,000 4,000 (3,000) 001.70.72.00.0.000.608.001 Other Supplies Other Supplies 826 1,000 1,000 1,000 001.70.72.00.0.000.611.001 Photo Supplies Photo Supplies - 500 - 500 - 001.70.72.00.0.000.613.001 Reference Materials Reference Materials 1,248 1,000 1,000 750 (250) 001.70.72.00.0.000.619.004 Fire Commodities Fire Safety Education Supplies 6,235 7,200 7,200 7,200 - 001.70.73.00.0.000.603.001 Clothing Supplies Clothing Supplies 1,307 2,600 2,600 3,600 1,000 001.70.73.00.0.000.605.001 Other Equipment Other Equipment 440 600 600 600 - 001.70.73.00.0.000.608.001 Other Supplies Other Supplies 7,587 - - - 001.70.73.00.0.000.608.003 Other Supplies Employee Go Kit Supplies 311 3,000 3,000 2,000 (1,000) 001.70.73.00.0.000.619.001 Fire Commodities Educational Materials 3,498 1,250 1,250 1,250 001.70.73.00.0.000.619.003 51 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Fire Commodities Radio Equipment 4,440 2,500 2,500 2,500 001.70.73.00.0.000.619.012 Fire Commodities EOC Supplies 5,491 5,500 5,500 5,000 (500) 001.70.72.00.0.000.622.001 General Open House Supplies - - - 4,000 4,000 001.70.73.00.0.000.622.001 General Open House Supplies - - - 1,250 1,250 Commodities & Supplies Total 80,362 69,850 68,850 82,700 12,850 Building Improvements 001.70.71.00.0.000.648.020 Fire Station Facility Improvements 2,880 2,000 2,000 2,500 500 Building Improvements Total 2,880 2,000 2,000 2,500 500 Employee Benefits 001.70.01.00.0.000.510.001 Group Insurance Medical Insurance 150,654 152,961 152,952 160,473 7,512 001.70.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 108,000 108,000 108,000 114,169 6,169 001.70.01.00.0.000.510.004 Group Insurance Dental Insurance 3,131 3,231 3,432 3,276 45 001.70.01.00.0.000.511.001 Social Security Contributions Social Security 15,240 17,080 15,834 17,943 863 001.70.01.00.0.000.511.002 Social Security Contributions Medicare 10,532 11,648 10,946 12,181 533 001.70.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 22,214 22,583 17,316 18,407 (4,176) 001.70.01.00.0.000.512.003 Retirement Contributions Fire Pension Expense 3,678,359 4,052,561 4,052,561 3,827,193 (225,368) 001.70.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 5,375 6,000 2,152 2,765 (3,235) 001.70.01.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 8,287 8,786 7,964 8,443 (343) 001.70.01.00.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 78,138 - - - - 001.70.01.00.0.000.513.004 Other Employee Benefits Employee Allowances 1,800 4,400 4,400 1,800 (2,600) 001.70.71.00.0.000.510.001 Group Insurance Medical Insurance 1,395,258 1,414,238 1,416,984 1,524,946 110,708 001.70.71.00.0.000.510.004 Group Insurance Dental Insurance 38,072 39,216 40,116 38,149 (1,067) 001.70.71.00.0.000.511.002 Social Security Contributions Medicare 127,307 136,024 133,848 144,473 8,449 001.70.71.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 72,849 73,000 30,632 34,761 (38,239) 001.70.71.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,547 1,639 500 451 (1,188) 001.70.71.00.0.000.513.004 Other Employee Benefits Employee Allowances 42,600 45,000 76,882 45,000 - 001.70.71.00.0.000.513.005 Other Employee Benefits Ins. Opt -Out Incent. 1,250 1,000 3,000 3,000 2,000 001.70.71.00.0.302.511.001 Social Security Contributions Social Security 1,001 2,340 1,378 2,520 180 001.70.71.00.0.302.511.002 Social Security Contributions Medicare 234 676 312 732 56 001.70.72.00.0.000.510.001 Group Insurance Medical Insurance 51,096 45,928 70,740 74,225 28,297 001.70.72.00.0.000.510.004 Group Insurance Dental Insurance 1,691 1,537 2,364 2,208 671 001.70.72.00.0.000.511.001 Social Security Contributions Social Security 16,358 17,901 16,822 18,751 850 001.70.72.00.0.000.511.002 52 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Social Security Contributions Medicare 3,826 4,331 3,926 4,552 221 001.70.72.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 23,303 23,700 18,356 19,234 (4,466) 001.70.72.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,561 2,129 4,158 4,396 2,267 001.70.73.00.0.000.510.001 Group Insurance Medical Insurance 27,034 34,953 34,944 36,670 1,717 001.70.73.00.0.000.510.004 Group Insurance Dental Insurance 575 798 792 742 (56) 001.70.73.00.0.000.511.001 Social Security Contributions Social Security 10,787 11,695 12,012 12,278 583 001.70.73.00.0.000.511.002 Social Security Contributions Medicare 2,523 2,976 2,808 3,118 142 001.70.73.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 15,083 15,479 12,662 12,594 (2,885) 001.70.73.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive 875 1,000 1,824 1,975 975 001.70.73.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 7,579 5,068 4,612 4,891 (177) 001.70.72.00.0.000.513.004 Other Employee Benefits Employee Allowances - - 2,250 - - 001.70.73.00.0.000.513.004 Other Employee Benefits Employee Allowances - - 1,035 - Employee Benefits Total 5,926,138 6,267,878 6,268,514 6,156,316 (111,562) Insurance 001.70.01.00.0.000.593.001 Insurance Expense General Liability 234,722 202,375 202,375 201,236 (1,139) Insurance Total 234,722 202,375 202,375 201,236 (1,139) Office Equipment 001.70.01.00.0.000.656.004 Office Equipment Office Eqpt - Fire - 1,000 500 1,000 Office Equipment Total - 1,000 500 1,000 - Other Equipment 001.70.01.00.0.000.665.034 Other Equipment Phys Cond Equip - Fire 1,986 3,000 3,000 4,500 1,500 001.70.71.00.0.000.665.004 Other Equipment Breathing Apparatus 5,439 7,500 7,500 5,350 (2,150) 001.70.71.00.0.000.665.017 Other Equipment Fire Hose & Appliances 14,540 12,900 12,900 12,000 (900) 001.70.71.00.0.000.665.018 Other Equipment Firefighting Equipment 8,608 7,400 7,400 4,750 (2,650) 001.70.71.00.0.000.665.021 Other Equipment Furniture & Equipment 13,635 16,500 14,500 20,000 3,500 001.70.71.00.0.000.665.023 Other Equipment Haz-Mat Equipment 4,045 4,775 5,000 5,950 1,175 001.70.71.00.0.000.665.032 Other Equipment Paramedic Equip 67,054 44,500 44,500 45,390 890 001.70.71.00.0.000.665.040 Other Equipment Special Rescue Equip 9,029 9,100 9,100 9,640 540 001.70.71.00.0.000.665.045 Other Equipment Turn Out Clothing 38,946 56,680 62,000 51,656 (5,024) 001.70.71.00.0.000.665.051 Other Equipment Water Recovery Equip 3,899 7,000 7,000 6,750 (250) 001.70.71.00.0.300.668.001 Radio Equipment Radio Equip -Fire 7,785 10,000 10,000 4,000 (6,000) 001.70.71.00.0.302.665.045 Other Equipment Turn Out Clothing 7,548 3,600 3,600 3,750 150 Other Equipment Total 182,514 182,955 186,500 173,736 (9,219) Utilities 001.70.71.00.0.300.590.001 53 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Telephone - Cellular Telephone - Cellular 12,524 13,000 13,000 14,000 1,000 Utilities Total 12,524 13,000 13,000 14,000 1,000 Fire Total 18,751,793 19,794,011 19,707,897 19,923,037 129,026 70 Total 18,751,793 19,794,011 19,707,897 19,923,037 129,026 80 Public Works Personal Services, Salaries & Wages 001.80.01.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 293,718 308,839 308,724 322,157 13,318 001.80.01.00.0.000.503.001 Overtime Earnings Overtime 492 - 1,066 - - 001.80.01.00.0.000.506.001 Longevity Pay Longevity Pay 1,910 1,910 1,910 2,210 300 001.80.81.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 120,751 126,789 126,568 132,406 5,617 001.80.81.00.0.000.503.001 Overtime Earnings Overtime - 9,141 - 9,508 367 001.80.81.00.0.000.504.001 Specialty Pay Specialty Pay 540 541 541 541 - 001.80.81.00.0.000.506.001 Longevity Pay Longevity Pay 540 540 540 540 - 001.80.81.00.8.400.500.001 Full -Time Earnings Full -Time Earnings 32,016 33,770 34,580 37,212 3,442 001.80.81.00.8.400.503.001 Overtime Earnings Overtime 7,254 10,474 5,590 10,899 425 001.80.81.00.8.400.504.001 Specialty Pay Specialty Pay 30 31 31 31 - 001.80.81.00.8.400.506.001 Longevity Pay Longevity Pay 155 155 155 155 - 001.80.81.81.0.350.500.001 Full -Time Earnings Full -Time Earnings 223,520 243,605 252,278 275,540 31,935 001.80.81.81.0.350.502.001 Seasonal Earnings Seasonal Earnings 8,151 16,500 - 8,250 (8,250) 001.80.81.81.0.350.503.001 Overtime Earnings Overtime 55,718 83,110 41,418 86,435 3,325 001.80.81.81.0.350.506.001 Longevity Pay Longevity Pay 1,530 1,530 1,530 945 (585) 001.80.81.81.0.351.500.001 Full -Time Earnings Full -Time Earnings 31,573 33,482 34,372 37,166 3,684 001.80.81.81.0.351.503.001 Overtime Earnings Overtime 8,630 11,274 6,500 11,725 451 001.80.81.81.0.351.506.001 Longevity Pay Longevity Pay 135 135 135 90 (45) 001.80.81.81.0.352.500.001 Full -Time Earnings Full -Time Earnings 55,453 58,410 63,778 74,228 15,818 001.80.81.81.0.352.503.001 Overtime Earnings Overtime 13,963 21,198 8,736 22,046 848 001.80.81.81.0.353.500.001 Full -Time Earnings Full -Time Earnings 67,619 75,161 75,790 81,663 6,502 001.80.81.81.0.353.503.001 Overtime Earnings Overtime 18,645 24,867 15,054 25,862 995 001.80.81.81.0.353.506.001 Longevity Pay Longevity Pay 353 353 353 240 (113) 001.80.81.81.0.354.500.001 Full -Time Earnings Full -Time Earnings 302,865 317,033 353,496 382,533 65,500 001.80.81.81.0.354.502.001 Seasonal Earnings Seasonal Earnings 49,621 20,400 37,716 25,000 4,600 001.80.81.81.0.354.503.001 Overtime Earnings Overtime 58,539 82,922 53,430 86,240 3,318 001.80.81.81.0.354.504.001 54 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Specialty Pay Specialty Pay 983 980 980 1,297 317,,,, 001.80.81.81.0.354.506.001 Longevity Pay Longevity Pay 1,545 1,495 1,495 1,625 130 001.80.81.82.0.000.500.001 Full -Time Earnings Full -Time Earnings 320,541 464,491 500,162 551,467 86,976 001.80.81.82.0.000.501.001 Part -Time Earnings Part -Time Earnings 16,308 24,570 18,720 21,260 (3,310) 001.80.81.82.0.000.503.001 Overtime Earnings Overtime 85,984 110,355 82,758 114,770 4,415 001.80.81.82.0.000.506.001 Longevity Pay Longevity Pay 1,730 1,730 1,730 1,730 - 001.80.82.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 120,191 126,200 125,606 131,489 5,289 001.80.82.00.0.000.503.001 Overtime Earnings Overtime - 1,736 - 1,805 69 001.80.82.00.0.000.504.001 Specialty Pay Specialty Pay 570 571 571 903 332 001.80.82.00.0.000.506.001 Longevity Pay Longevity Pay 760 760 760 760 - 001.80.82.00.8.400.500.001 Full -Time Earnings Full -Time Earnings 36,557 40,124 42,224 46,387 6,263 001.80.82.00.8.400.503.001 Overtime Earnings Overtime 5,623 8,400 5,382 8,740 340 001.80.82.00.8.400.504.001 Specialty Pay Specialty Pay 238 245 245 402 157 001.80.82.00.8.400.506.001 Longevity Pay Longevity Pay 220 185 185 230 45 001.80.82.00.8.401.500.001 Full -Time Earnings Full -Time Earnings 7,752 8,290 8,918 10,000 1,710 001.80.82.00.8.401.503.001 Overtime Earnings Overtime 972 1,691 962 1,759 68 001.80.82.00.8.401.504.001 Specialty Pay Specialty Pay 38 31 31 66 35 001.80.82.00.8.401.506.001 Longevity Pay Longevity Pay 45 45 45 45 - 001.80.82.83.0.000.500.001 Full -Time Earnings Full -Time Earnings 386,030 428,739 448,552 491,940 63,201 001.80.82.83.0.000.502.001 Seasonal Earnings Seasonal Earnings 6,990 5,940 2,170 5,858 (82) 001.80.82.83.0.000.503.001 Overtime Earnings Overtime 60,559 80,681 63,154 83,900 3,219 001.80.82.83.0.000.504.001 Specialty Pay Specialty Pay 2,696 2,827 2,827 4,505 1,678 001.80.82.83.0.000.506.001 Longevity Pay Longevity Pay 2,270 1,665 1,665 2,430 765 001.80.82.84.0.355.500.001 Full -Time Earnings Full -Time Earnings 123,969 133,346 141,752 156,137 22,791 001.80.82.84.0.355.502.001 Seasonal Earnings Seasonal Earnings 8,197 50,160 25,760 41,445 (8,715) 001.80.82.84.0.355.503.001 Overtime Earnings Overtime 18,438 33,267 15,002 34,599 1,332 001.80.82.84.0.355.504.001 Specialty Pay Specialty Pay 707 661 661 1,190 529 001.80.82.84.0.355.506.001 Longevity Pay Longevity Pay 775 780 780 780 - 001.80.82.84.0.356.500.001 Full -Time Earnings Full -Time Earnings 81,718 88,011 93,808 103,421 15,410 001.80.82.84.0.356.503.001 Overtime Earnings Overtime 12,095 20,994 9,958 21,835 841 001.80.82.84.0.356.504.001 55 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Specialty Pay Specialty Pay 477 452 452 804 352,,,, 001.80.82.84.0.356.506.001 Longevity Pay Longevity Pay 500 505 505 505 - 001.80.83.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 760,739 806,084 790,244 841,873 35,789 001.80.83.00.0.000.501.001 Part -Time Earnings Part -Time Earnings 29,976 28,119 33,124 29,211 1,092 001.80.83.00.0.000.502.001 Seasonal Earnings Seasonal Earnings 13,096 23,400 11,872 23,400 - 001.80.83.00.0.000.503.001 Overtime Earnings Overtime 3,261 30,050 7,826 31,253 1,203 001.80.83.00.0.000.504.001 Specialty Pay Specialty Pay 485 - 601 601 601 001.80.83.00.0.000.506.001 Longevity Pay Longevity Pay 4,050 4,700 4,700 4,900 200 001.80.83.86.0.357.500.001 Full -Time Earnings Full -Time Earnings 24,407 50,138 49,452 52,050 1,912 001.80.83.86.0.357.503.001 Overtime Earnings Overtime - 4,329 520 4,503 174 Personal Services, Salaries & Wages Total 3,495,213 4,068,917 3,920,450 4,465,497 396,580 Other Employee Costs 001.80.01.00.0.000.517.001 CDL Reimbursement CDL Reimbursement 395 757 757 780 23 001.80.01.00.0.000.521.001 Other Employee Expenses Other Employee Exp. 3,803 3,328 3,328 3,427 99 001.80.01.00.0.000.522.001 Travel & Meetings Travel & Meetings 7,695 6,035 6,035 6,035 - 001.80.01.00.0.000.524.001 Uniform Expense Uniform Expense 14,150 12,414 12,414 12,786 372 001.80.01.00.0.000.525.004 Training Training 13,414 11,170 11,170 11,170 - 001.80.82.00.0.000.518.001 Dues & Memberships Dues & Memberships 1,997 2,075 2,075 2,075 001.80.82.83.0.000.522.001 Travel & Meetings Travel & Meetings 6,747 6,723 6,723 6,723 001.80.83.00.0.000.518.001 Dues & Memberships Dues & Memberships 1,643 1,533 1,533 1,533 001.80.83.00.0.000.525.004 Training Training 4,527 4,253 4,253 4,253 - Other Employee Costs Total 54,371 48,288 48,288 48,782 494 Contractual Services 001.80.01.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 235 568 568 585 17 001.80.01.00.0.000.544.002 Postage Postage Expense 2,935 10,541 10,541 10,857 316 001.80.01.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 10,553 11,004 11,004 11,334 330 001.80.01.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 300,290 606,180 606,180 320,310 (285,870) 001.80.01.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 632,479 802,208 802,208 809,516 7,308 001.80.01.00.0.000.561.004 Computer Software Cloud -Based Service 48,138 51,632 51,632 53,181 1,549 001.80.01.00.0.000.562.002 Records Management Printing Expense 1,383 2,122 2,122 2,186 64 001.80.01.00.0.000.574.005 Public Works - General Contractual Uniform Rent/Cleanin@ 13,272 15,307 15,307 15,766 459 001.80.81.81.0.350.547.001 Equipment Rental Other Eqpt Rental 304 683 683 703 20 001.80.81.81.0.350.569.008 56 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Water Contractual Services Refuse Disposal 6,590 6,854 6,854 7,060 206 001.80.81.81.0.350.574.008 Public Works - General Contractual Contract Hauling 8,189 9,024 9,024 9,295 271 001.80.81.81.0.350.575.001 Public Works - Streets Contractual Brick Sidewalk Mainten 11,660 12,184 12,184 12,550 366 001.80.81.81.0.350.575.014 Public Works - Streets Contractual Streetscape Furnishing 40,545 45,029 45,029 46,380 1,351 001.80.81.81.0.351.547.001 Equipment Rental Other Eqpt Rental 55 1,413 1,413 1,455 42 001.80.81.81.0.351.569.008 Water Contractual Services Refuse Disposal 1,768 1,839 1,839 1,894 55 001.80.81.81.0.351.571.005 Sewer Contractual Services Catch Basin Cleaning 7,275 7,587 7,587 7,815 228 001.80.81.81.0.351.574.008 Public Works - General Contractual Contract Hauling 3,327 3,469 3,469 3,573 104 001.80.81.81.0.351.575.002 Public Works - Streets Contractual Crack Filling 7,002 7,310 7,310 7,529 219 001.80.81.81.0.353.530.006 Professional Services Other Prof. Serv. 2,800 3,079 3,079 3,171 92 001.80.81.81.0.353.571.004 Sewer Contractual Services Storm Sewer Repairs - 2,183 2,183 2,248 65 001.80.81.81.0.353.574.008 Public Works - General Contractual Contract Hauling 3,278 3,420 3,420 3,523 103 001.80.81.81.0.353.574.013 Public Works - General Contractual Opus Ponds - Maint 175 3,182 3,182 3,277 95 001.80.81.81.0.354.530.006 Professional Services Other Prof. Serv. 1,160 6,768 6,768 6,971 203 001.80.81.81.0.354.547.001 Equipment Rental Other Eqpt Rental 1,050 3,862 3,862 3,978 116 001.80.81.81.0.354.574.006 Public Works - General Contractual Weather Forecasting 18,323 13,790 13,790 14,203 413 001.80.81.81.0.354.574.008 Public Works - General Contractual Contract Hauling 1,100 5,752 5,752 5,925 173 001.80.81.81.0.354.575.011 Public Works - Streets Contractual Snow Removal 32,183 68,952 68,952 71,021 2,069 001.80.81.81.0.354.576.016 Public Works - Forestry Contractual Plow Damage Seeding 12,574 16,328 16,328 16,818 490 001.80.81.82.0.000.530.006 Professional Services Other Prof. Serv. 10,629 5,814 10,039 10,340 4,526 001.80.81.82.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 103,792 121,709 121,709 125,360 3,651 001.80.81.82.0.000.533.002 Building Maintenance & Repair Cleaning Service 170,283 177,636 177,636 182,965 5,329 001.80.81.82.0.000.533.003 Building Maintenance & Repair Roof Repairs - 7,800 7,800 8,034 234 001.80.81.82.0.000.533.007 Building Maintenance & Repair HVAC Repairs 88,317 88,400 88,400 91,052 2,652 001.80.81.82.0.000.533.008 Building Maintenance & Repair Overhead Door Repair 26,845 26,520 26,520 27,316 796 001.80.81.82.0.000.533.009 Building Maintenance & Repair General Store Maint. 168 4,631 4,631 4,770 139 001.80.81.82.0.000.533.010 Building Maintenance & Repair Historical Building Maint. 7,892 10,512 10,512 10,827 315 001.80.81.82.0.000.574.002 Public Works - General Contractual Reseal Floors - 26,798 26,798 27,602 804 001.80.81.82.0.000.574.003 Public Works - General Contractual Reseal Walls 19,243 21,640 21,640 22,289 649 001.80.82.83.0.000.530.006 Professional Services Other Prof. Serv. 4,853 5,150 5,150 5,305 155 001.80.82.83.0.000.569.008 57 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Water Contractual Services Refuse Disposal 5,267 5,478 5,478 5,642 164 001.80.82.83.0.000.574.008 Public Works - General Contractual Contract Hauling 5,770 7,808 7,808 8,042 234 001.80.82.83.0.000.576.006 Public Works - Forestry Contractual Tree Removal 116,423 120,000 138,000 142,140 22,140 001.80.82.83.0.000.576.007 Public Works - Forestry Contractual Stump Removal 54,303 62,875 62,875 64,761 1,886 001.80.82.83.0.000.576.008 Public Works - Forestry Contractual Perennial Flower Main - 3,656 3,656 3,766 110 001.80.82.83.0.000.576.011 Public Works - Forestry Contractual Tree Trimming 204,631 246,543 228,543 235,400 (11,143) 001.80.82.83.0.000.576.013 Public Works - Forestry Contractual Tree Treatments/Spra, 27,967 37,128 37,128 38,242 1,114 001.80.82.84.0.355.530.006 Professional Services Other Prof. Serv. 7,795 8,108 8,108 8,351 243 001.80.82.84.0.355.574.011 Public Works - General Contractual St-scape Corr Maint 163,530 193,372 198,372 204,323 10,951 001.80.82.84.0.355.574.014 Public Works - General Contractual Grounds Maintenance 82,576 98,391 98,391 101,343 2,952 001.80.82.84.0.355.575.010 Public Works - Streets Contractual Railroad Station Mainte 3,990 4,243 4,243 4,370 127 001.80.82.84.0.355.576.014 Public Works - Forestry Contractual Contract Spraying 13,294 13,826 13,826 14,241 415 001.80.82.84.0.355.576.015 Public Works - Forestry Contractual Contract Sprinkler Mai 10,786 13,583 13,583 13,990 407 001.80.82.84.0.356.574.010 Public Works - General Contractual Beautify RR ROW 2,687 2,867 2,867 2,953 86 001.80.83.00.0.000.530.006 Professional Services Other Prof. Serv. 43,318 61,826 61,826 63,681 1,855 001.80.83.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. - 1,639 1,639 1,688 49 001.80.83.00.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 13,330 13,000 13,000 10,620 (2,380) 001.80.83.00.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 33,128 42,018 42,018 42,401 383 001.80.83.00.0.000.561.004 Computer Software Cloud -Based Service (1,212) 4,040 4,040 4,161 121 001.80.83.00.0.000.562.004 Records Management Maps & Plats - 1,255 1,255 1,293 38 001.80.83.00.0.000.577.004 Public Works - Engineering Contractual ROW Restoration 6,859 7,531 7,531 7,757 226 001.80.83.86.0.357.577.001 Public Works - Engineering Contractual Streetlight Maint - 9,933 9,933 10,231 298 001.80.83.86.0.357.577.003 Public Works - Engineering Contractual Traffic Signal Devic 4,685 8,408 8,408 8,660 252 Contractual Services Total 2,399,792 3,186,408 3,195,633 2,967,040 (219,368) Commodities & Supplies 001.80.01.00.0.000.603.001 Clothing Supplies Clothing Supplies 175 356 356 542 186 001.80.01.00.0.000.606.001 Office Supplies Office Supplies 9,759 10,008 10,008 10,308 300 001.80.01.00.0.000.608.001 Other Supplies Other Supplies 1,533 753 753 776 23 001.80.01.00.0.000.614.001 Training Supplies Training Supplies 1,459 1,632 1,632 1,681 49 001.80.01.00.0.000.622.001 General Open House Supplies 3,258 5,020 5,020 23,198 18,178 001.80.81.00.0.000.603.001 Clothing Supplies Clothing Supplies - 550 550 3,807 3,257 001.80.81.00.8.400.603.001 58 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Clothing Supplies Clothing Supplies, 30 30 211 181,,,, 001.80.81.81.0.350.622.002 General Small Tools 683 683 703 20 001.80.81.81.0.350.624.003 Public Works - Streets Refuse Containers 597 597 615 18 001.80.81.81.0.350.624.006 Public Works - Streets Guard Rail Supplies 56 717 717 739 22 001.80.81.81.0.350.624.008 Public Works - Streets Patching Materials 31,717 42,432 42,432 43,705 1,273 001.80.81.81.0.350.624.011 Public Works - Streets St Sweeper Supplies 4,842 6,890 6,890 7,097 207 001.80.81.81.0.351.622.002 General Small Tools 485 704 704 725 21 001.80.81.81.0.351.622.007 General Snow Plow Blades 1,546 1,623 1,623 1,672 49 001.80.81.81.0.351.624.007 Public Works - Streets Basin Supplies 317 950 950 979 29 001.80.81.81.0.351.624.008 Public Works - Streets Patching Materials 4,889 6,526 6,526 6,722 196 001.80.81.81.0.351.624.009 Public Works - Streets Salt/Calcium Chloride - 21,856 21,856 22,512 656 001.80.81.81.0.351.624.010 Public Works - Streets Salt Spreader Parts - 1,496 1,496 1,541 45 001.80.81.81.0.351.624.011 Public Works - Streets St Sweeper Supplies 1,730 1,799 1,799 1,853 54 001.80.81.81.0.352.622.002 General Small Tools 578 608 608 626 18 001.80.81.81.0.352.622.006 General Emergency Barricades 1,605 2,191 2,191 2,257 66 001.80.81.81.0.352.622.008 General Sign Making Materials 30,428 31,824 31,824 32,779 955 001.80.81.81.0.352.624.004 Public Works - Streets Folding Stop Signs 630 655 655 675 20 001.80.81.81.0.352.624.012 Public Works - Streets Traffic Marking Paint 677 704 704 725 21 001.80.81.81.0.353.624.005 Public Works - Streets Det/Ret Supplies 148 1,496 1,496 1,541 45 001.80.81.81.0.353.624.007 Public Works - Streets Basin Supplies 3,140 9,381 9,381 9,662 281 001.80.81.81.0.354.603.001 Clothing Supplies Clothing Supplies 15 60 60 257 197 001.80.81.81.0.354.622.005 General Restoration Materials 4,453 4,631 4,631 4,770 139 001.80.81.81.0.354.622.007 General Snow Plow Blades 11,448 5,520 5,520 5,686 166 001.80.81.81.0.354.624.010 Public Works - Streets Salt Spreader Parts 1,666 3,991 3,991 4,111 120 001.80.81.81.0.354.624.013 Public Works - Streets Snow Blowers - 1,485 1,485 1,530 45 001.80.81.82.0.000.622.002 General Small Tools 518 4,776 551 568 (4,208) 001.80.81.82.0.000.624.002 Public Works - Streets Custodial Supplies 57,677 60,937 60,937 62,765 1,828 001.80.81.82.0.000.627.002 Gas Generators 3,295 3,657 3,657 3,767 110 001.80.81.82.0.000.628.001 Maintenance & Repair Supplies M&R Supplies - VH 22,779 29,756 29,756 30,649 893 001.80.81.82.0.000.628.002 Maintenance & Repair Supplies M&R Supplies-Pol&Fire - - - - - 001.80.81.82.0.000.628.003 59 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Maintenance & Repair Supplies M&R Supplies - PW 20,756 22,318 22,318 22,988 670 001.80.81.82.0.000.628.004 Maintenance & Repair Supplies M&R Supplies - Sta 12 4,764 6,076 6,076 6,258 182 001.80.81.82.0.000.628.005 Maintenance & Repair Supplies M&R Supplies - Sta 14 9,989 10,484 10,484 10,799 315 001.80.81.82.0.000.628.006 Maintenance & Repair Supplies M&R Supplies -CC Ctr 2,050 2,959 2,959 3,048 89 001.80.81.82.0.000.628.008 Maintenance & Repair Supplies M&R Supplies -Police HQ 7,945 15,912 15,912 16,389 477 001.80.81.82.0.000.628.009 Maintenance & Repair Supplies M&R Supplies- Sta 13 10,237 12,624 12,624 13,003 379 001.80.82.00.0.000.603.001 Clothing Supplies Clothing Supplies 285 735 735 1,042 307 001.80.82.83.0.000.605.001 Other Equipment Other Equipment 10,552 9,645 9,645 9,934 289 001.80.82.83.0.000.622.005 General Restoration Materials - 2,051 2,051 2,102 51 001.80.82.83.0.000.623.001 Public Works - Forestry Fertilizer 210 1,342 1,342 1,382 40 001.80.82.84.0.355.622.002 General Small Tools 531 558 558 575 17 001.80.82.84.0.355.622.003 General Grounds Maintenance Supplies 17,000 13,784 8,784 9,048 (4,736) 001.80.82.84.0.355.622.004 General Lawn Care Equipment 6,396 960 960 989 29 001.80.82.84.0.355.623.001 Public Works - Forestry Fertilizer 219 244 244 251 7 001.80.82.84.0.356.622.002 General Small Tools 224 233 233 240 7 001.80.82.84.0.356.623.002 Public Works - Forestry Tree/Bush/Flower Repl 33,815 38,993 38,993 40,160 1,167 001.80.83.00.0.000.603.001 Clothing Supplies Clothing Supplies 1,180 3,289 3,289 4,888 1,599 001.80.83.00.0.000.608.001 Other Supplies Other Supplies 1,195 1,243 1,243 1,280 37 001.80.83.00.0.000.626.002 Public Works - Water/Sewer Engineering Supplies 3,553 3,760 3,760 3,873 113 001.80.83.86.0.357.603.001 Clothing Supplies Clothing Supplies - 180 180 285 105 001.80.83.86.0.357.622.010 General Street Light Supplies 28,096 30,157 30,157 31,062 905 001.80.90.00.1.709.605.001 Other Equipment Other Equipment - - - 75,000 75,000 Commodities & Supplies Total 359,819 443,841 434,616 546,350 102,509 Employee Benefits 001.80.01.00.0.000.510.001 Group Insurance Medical Insurance 55,945 56,748 56,736 59,533 2,785 001.80.01.00.0.000.510.003 Group Insurance Workers' Comp Ins 53,500 59,400 59,400 56,165 (3,235) 001.80.01.00.0.000.510.004 Group Insurance Dental Insurance 1,016 1,050 1,176 1,104 54 001.80.01.00.0.000.511.001 Social Security Contributions Social Security 16,514 17,960 19,552 19,868 1,908 001.80.01.00.0.000.511.002 Social Security Contributions Medicare 4,346 4,600 4,550 4,978 378 001.80.01.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 26,375 25,956 20,722 21,809 (4,147) 001.80.01.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - - 2,415 2,496 2,496 001.80.01.00.0.000.513.002 60 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Employee Benefits Vac/Pers Leave Incent. 15,045 7,202 16,112 17,087 9,885 001.80.81.00.0.000.510.001 Group Insurance Medical Insurance 22,057 22,341 22,332 23,438 1,097 001.80.81.00.0.000.510.004 Group Insurance Dental Insurance 732 755 744 702 (53) 001.80.81.00.0.000.511.001 Social Security Contributions Social Security 7,183 8,487 7,722 9,375 888 001.80.81.00.0.000.511.002 Social Security Contributions Medicare 1,680 1,986 1,794 2,193 207 001.80.81.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 10,364 11,189 8,346 9,410 (1,779) 001.80.81.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 282 304 5,368 5,696 5,392 001.80.81.00.8.400.510.001 Group Insurance Medical Insurance 7,964 7,934 6,948 6,991 (943) 001.80.81.00.8.400.510.004 Group Insurance Dental Insurance 108 112 144 204 92 001.80.81.00.8.400.511.001 Social Security Contributions Social Security 2,392 2,674 2,496 3,098 424 001.80.81.00.8.400.511.002 Social Security Contributions Medicare 571 629 572 728 99 001.80.81.00.8.400.512.001 Retirement Contributions IMRF Pension Expense 3,215 3,467 2,548 3,085 (382) 001.80.81.00.8.400.513.001 Other Employee Benefits Sick Leave Incentive 288 300 189 312 12 001.80.81.00.8.400.513.002 Other Employee Benefits Vac/Pers Leave Incent. 522 553 1,092 1,161 608 001.80.81.81.0.350.510.001 Group Insurance Medical Insurance 60,947 65,953 48,348 41,058 (24,895) 001.80.81.81.0.350.510.004 Group Insurance Dental Insurance 168 192 540 961 769 001.80.81.81.0.350.511.001 Social Security Contributions Social Security 17,912 20,920 18,226 23,266 2,346 001.80.81.81.0.350.511.002 Social Security Contributions Medicare 4,189 4,898 4,264 5,445 547 001.80.81.81.0.350.512.001 Retirement Contributions IMRF Pension Expense 22,968 26,281 18,654 23,340 (2,941) 001.80.81.81.0.350.513.001 Other Employee Benefits Sick Leave Incentive 924 1,001 864 936 (65) 001.80.81.81.0.350.513.002 Other Employee Benefits Vac/Pers Leave Incent. 366 390 2,900 3,074 2,684 001.80.81.81.0.351.510.001 Group Insurance Medical Insurance 8,367 8,834 7,500 6,768 (2,066) 001.80.81.81.0.351.510.004 Group Insurance Dental Insurance 53 55 108 181 126 001.80.81.81.0.351.511.001 Social Security Contributions Social Security 2,482 2,520 2,496 3,056 536 001.80.81.81.0.351.511.002 Social Security Contributions Medicare 580 592 572 719 127 001.80.81.81.0.351.512.001 Retirement Contributions IMRF Pension Expense 3,305 3,328 2,600 3,135 (193) 001.80.81.81.0.351.513.002 Other Employee Benefits Vac/Pers Leave Incent. 38 87 242 260 173 001.80.81.81.0.352.510.001 Group Insurance Medical Insurance 13,663 13,151 7,068 6,840 (6,311) 001.80.81.81.0.352.511.001 Social Security Contributions Social Security 4,306 4,937 4,446 5,970 1,033 001.80.81.81.0.352.511.002 Social Security Contributions Medicare 1,007 1,155 1,040 1,397 242 001.80.81.81.0.352.512.001 61 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Retirement Contributions IMRF Pension Expense 5,615 6,521 4,602 6,124 (397) 001.80.81.81.0.353.510.001 Group Insurance Medical Insurance 15,353 16,730 14,388 13,032 (3,698) 001.80.81.81.0.353.510.004 Group Insurance Dental Insurance 168 192 252 328 136 001.80.81.81.0.353.511.001 Social Security Contributions Social Security 5,308 5,961 5,564 6,740 779 001.80.81.81.0.353.511.002 Social Security Contributions Medicare 1,241 1,396 1,300 1,580 184 001.80.81.81.0.353.512.001 Retirement Contributions IMRF Pension Expense 7,141 7,873 5,824 6,913 (960) 001.80.81.81.0.353.513.002 Other Employee Benefits Vac/Pers Leave Incent. 101 109 852 902 793 001.80.81.81.0.354.510.001 Group Insurance Medical Insurance 79,075 83,801 76,440 74,067 (9,734) 001.80.81.81.0.354.510.004 Group Insurance Dental Insurance 443 433 1,272 2,135 1,702 001.80.81.81.0.354.511.001 Social Security Contributions Social Security 25,652 25,972 29,406 31,101 5,129 001.80.81.81.0.354.511.002 Social Security Contributions Medicare 6,023 6,089 6,864 7,291 1,202 001.80.81.81.0.354.512.001 Retirement Contributions IMRF Pension Expense 29,808 32,626 26,000 30,291 (2,335) 001.80.81.81.0.354.513.001 Other Employee Benefits Sick Leave Incentive 815 1,001 650 936 (65) 001.80.81.81.0.354.513.002 Other Employee Benefits Vac/Pers Leave Incent. 4,752 3,607 3,382 3,593 (14) 001.80.81.82.0.000.510.001 Group Insurance Medical Insurance 99,097 140,751 130,920 132,348 (8,403) 001.80.81.82.0.000.510.004 Group Insurance Dental Insurance 650 2,047 2,172 3,889 1,842 001.80.81.82.0.000.511.001 Social Security Contributions Social Security 25,865 34,738 37,128 43,456 8,718 001.80.81.82.0.000.511.002 Social Security Contributions Medicare 6,241 8,128 8,658 10,169 2,041 001.80.81.82.0.000.512.001 Retirement Contributions IMRF Pension Expense 35,623 45,885 39,000 44,578 (1,307) 001.80.81.82.0.000.513.001 Other Employee Benefits Sick Leave Incentive 3,619 3,700 2,110 2,496 (1,204) 001.80.81.82.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 7,601 8,057 8,596 9,111 1,054 001.80.82.00.0.000.510.001 Group Insurance Medical Insurance 19,403 19,656 19,644 20,715 1,059 001.80.82.00.0.000.510.004 Group Insurance Dental Insurance 772 797 792 741 (56) 001.80.82.00.0.000.511.001 Social Security Contributions Social Security 7,511 8,213 7,566 8,417 204 001.80.82.00.0.000.511.002 Social Security Contributions Medicare 1,757 1,922 1,768 1,970 48 001.80.82.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 10,520 10,826 8,060 8,616 (2,210) 001.80.82.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,874 3,617 1,172 1,243 (2,374) 001.80.82.00.8.400.510.001 Group Insurance Medical Insurance 9,721 10,970 9,996 9,933 (1,037) 001.80.82.00.8.400.510.004 Group Insurance Dental Insurance 51 42 180 299 257 001.80.82.00.8.400.511.001 Social Security Contributions Social Security 2,671 3,085 2,912 3,478 393 001.80.82.00.8.400.511.002 62 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Social Security Contributions Medicare 624 726 676 818 92 001.80.82.00.8.400.512.001 Retirement Contributions IMRF Pension Expense 3,570 4,074 3,042 3,564 (510) 001.80.82.00.8.400.513.001 Other Employee Benefits Sick Leave Incentive 38 101 53 156 55 001.80.82.00.8.400.513.002 Other Employee Benefits Vac/Pers Leave Incent. 1,054 629 76 82 (547) 001.80.82.00.8.401.510.001 Group Insurance Medical Insurance 2,887 3,194 2,748 2,515 (679) 001.80.82.00.8.401.510.004 Group Insurance Dental Insurance - - 36 78 78 001.80.82.00.8.401.511.001 Social Security Contributions Social Security 547 633 598 749 116 001.80.82.00.8.401.511.002 Social Security Contributions Medicare 128 150 130 177 27 001.80.82.00.8.401.512.001 Retirement Contributions IMRF Pension Expense 717 869 624 854 (15) 001.80.82.00.8.401.513.001 Other Employee Benefits Sick Leave Incentive 38 101 53 157 56 001.80.82.00.8.401.513.002 Other Employee Benefits Vac/Pers Leave Incent. 17 22 14 14 (8) 001.80.82.83.0.000.510.001 Group Insurance Medical Insurance 94,563 106,366 97,920 99,351 (7,015) 001.80.82.83.0.000.510.004 Group Insurance Dental Insurance 230 - 1,752 2,944 2,944 001.80.82.83.0.000.511.001 Social Security Contributions Social Security 28,535 32,246 31,616 36,581 4,335 001.80.82.83.0.000.511.002 Social Security Contributions Medicare 6,674 7,547 7,384 8,558 1,011 001.80.82.83.0.000.512.001 Retirement Contributions IMRF Pension Expense 37,534 42,105 32,890 37,152 (4,953) 001.80.82.83.0.000.513.001 Other Employee Benefits Sick Leave Incentive 75 101 105 156 55 001.80.82.83.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 7,894 33 1,072 1,134 1,101 001.80.82.84.0.355.510.001 Group Insurance Medical Insurance 37,321 42,264 38,004 36,651 (5,613) 001.80.82.84.0.355.510.004 Group Insurance Dental Insurance 336 378 720 1,118 740 001.80.82.84.0.355.511.001 Social Security Contributions Social Security 9,622 13,901 12,116 14,561 660 001.80.82.84.0.355.511.002 Social Security Contributions Medicare 2,250 3,257 2,834 3,409 152 001.80.82.84.0.355.512.001 Retirement Contributions IMRF Pension Expense 12,191 14,254 10,088 12,298 (1,956) 001.80.82.84.0.355.513.001 Other Employee Benefits Sick Leave Incentive 300 300 425 468 168 001.80.82.84.0.355.513.002 Other Employee Benefits Vac/Pers Leave Incent. 5,307 5,621 116 123 (5,498) 001.80.82.84.0.355.513.003 Other Employee Benefits Retiree Sick Incentive 25,819 - - - 001.80.82.84.0.356.510.001 Group Insurance Medical Insurance 24,417 27,624 24,780 23,899 (3,725) 001.80.82.84.0.356.510.004 Group Insurance Dental Insurance 186 210 444 728 518 001.80.82.84.0.356.511.001 Social Security Contributions Social Security 5,979 7,029 6,344 7,876 847 001.80.82.84.0.356.511.002 Social Security Contributions Medicare 1,398 1,646 1,482 1,846 200 001.80.82.84.0.356.512.001 63 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Retirement Contributions IMRF Pension Expense 7,979 9,286 6,682 8,079 (1,207) 001.80.82.84.0.356.513.001 Other Employee Benefits Sick Leave Incentive 188 200 265 312 112 001.80.82.84.0.356.513.002 Other Employee Benefits Vac/Pers Leave Incent. 2,958 3,141 72 82 (3,059) 001.80.83.00.0.000.510.001 Group Insurance Medical Insurance 116,199 105,937 110,652 120,737 14,800 001.80.83.00.0.000.510.004 Group Insurance Dental Insurance 2,544 2,354 2,232 2,191 (163) 001.80.83.00.0.000.511.001 Social Security Contributions Social Security 50,437 52,105 52,208 58,434 6,329 001.80.83.00.0.000.511.002 Social Security Contributions Medicare 11,796 12,191 12,194 13,671 1,480 001.80.83.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 68,160 66,280 53,586 55,355 (10,925) 001.80.83.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 24,768 26,229 9,932 10,531 (15,698) 001.80.83.00.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 40,364 - - - - 001.80.83.86.0.357.510.001 Group Insurance Medical Insurance 2,945 4,109 4,116 4,387 278 001.80.83.86.0.357.510.004 Group Insurance Dental Insurance 99 139 132 129 (10) 001.80.83.86.0.357.511.001 Social Security Contributions Social Security 1,476 3,384 3,042 3,514 130 001.80.83.86.0.357.511.002 Social Security Contributions Medicare 345 792 702 823 31 001.80.83.86.0.357.512.001 Retirement Contributions IMRF Pension Expense 2,040 4,462 3,172 3,598 (864) 001.80.81.81.0.352.510.004 Group Insurance Dental Insurance - - 845 193 193 Employee Benefits Total 1,430,395 1,488,676 1,356,270 1,442,384 (46,292) Infrastructure 001.80.90.00.0.704.674.001 Needs Study Intersection Studies 173,356 2,134,877 915,000 400,000 (1,734,877) 001.80.90.00.0.705.675.003 Sidewalks Sidewalk Share -Cost Program 92,089 103,300 103,300 100,000 (3,300) 001.80.90.00.0.710.679.001 Other Infrastructure D/T Streetscape Prog - 80,000 80,000 - (80,000) 001.80.90.00.0.710.679.005 Other Infrastructure Reforestation 50,203 61,710 61,710 61,177 (533) 001.80.90.00.0.710.679.006 Other Infrastructure Tree Repl - Village 66,481 75,701 75,701 77,972 2,271 001.80.90.00.0.710.679.007 Other Infrastructure Tree Repl - Cost Rec 77,330 88,052 88,052 90,694 2,642 001.80.90.00.0.710.679.008 Other Infrastructure Tree Repl - Pub Prop 11,341 12,927 12,927 14,507 1,580 001.80.90.00.1.705.675.009 Sidewalks Sidewalk Imp Program (CIP) 247,901 290,000 290,000 310,000 20,000 Infrastructure Total 718,701 2,846,567 1,626,690 1,054,350 (1,792,217) Insurance 001.80.01.00.0.000.593.001 Insurance Expense General Liability 228,243 260,119 260,119 256,818 (3,301) Insurance Total 228,243 260,119 260,119 256,818 (3,301) Office Equipment 001.80.01.00.0.000.656.005 Office Equipment Office Eqpt - PW 1,405 1,461 5,602 5,646 4,185 001.80.83.00.0.000.656.002 Office Equipment Office Eqpt - Eng 620 665 665 685 20 Office Equipment Total 2,025 2,126 6,267 6,331 4,205 64 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Equipment 001.80.81.81.0.354.665.039 Other Equipment Snowplows - 12,480 12,480 12,854 374 001.80.81.82.0.000.665.031 Other Equipment Other Equipment 3,714 - - - - 001.80.82.84.0.355.665.014 Other Equipment Sprinkler System 3,319 8,476 8,476 8,730 254 001.80.82.84.0.355.665.041 Other Equipment Repl St Furniture 27,991 30,000 30,000 30,900 900 001.80.83.00.0.000.665.012 Other Equipment Engineering Equipment 443 1,993 1,993 2,053 60 Other Equipment Total 35,467 52,949 52,949 54,537 1,588 Other Expenditures 001.80.81.82.0.000.636.003 Other Expenditures General Store Property Taxes - 4,685 4,685 4,826 141 Other Expenditures Total - 4,685 4,685 4,826 141 Utilities 001.80.01.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 3,459 4,503 4,503 4,638 135 001.80.81.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 5,689 4,503 4,503 4,638 135 001.80.81.82.0.000.585.001 Natural Gas Natural Gas 48,703 33,946 33,946 34,964 1,018 001.80.81.82.0.000.591.001 Water & Sewer Water & Sewer 12,454 10,400 10,400 10,712 312 001.80.82.83.0.000.590.001 Telephone - Cellular Telephone - Cellular 6,722 8,112 8,112 8,355 243 001.80.83.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 5,511 6,365 6,365 6,556 191 001.80.83.86.0.357.587.001 Electricity - Street Lights Electricity - Street Lights 1,405 15,000 15,000 5,000 (10,000) Utilities Total 83,943 82,829 82,829 74,863 (7,966) Public Works Total 8,807,969 12,485,405 10,988,796 10,921,778 (1,563,627) 80 Total 8,807,969 12,485,405 10,988,796 10,921,778 (1,563,627) 00 ND Pension Benefits 001.00.00.00.3.000.528.001 Pension Benefits & Refunds Retirement Pensions 6,549 6,744 6,744 6,948 204 Pension Benefits Total 6,549 6,744 6,744 6,948 204 Interfund Transfers 001.00.00.00.0.000.697.001 Transfers Transfer Out 4,688,401 17,850,000 13,994,250 14,029,000 (3,821,000) Interfund Transfers Total 4,688,401 17,850,000 13,994,250 14,029,000 (3,821,000) Other Expenditures 001.00.00.00.0.000.636.004 Other Expenditures Property Acquisition - - - - Other Expenditures Total - - - - ND Total 4,694,950 17,856,744 14,000,994 14,035,948 (3,820,796) 00 Total 4,694,950 17,856,744 14,000,994 14,035,948 (3,820,796) General Fund Total 62,432,100 84,646,552 77,784,872 81,419,753 (3,226,799) 001 Total .... .... .... .... .... .... 62,432,100 .... .... 84,646,552 .... 77,784,872 .... .... 81,419,753 .... .... (3,226,799) .... ........ 002 Debt.... Debt Service Fund 00 ND Bank & Fiscal Fees 002.00.00.00.2.516.695.029 Bank & Fiscal Fees 2013 GO Bank Fee 428 002.00.00.00.2.517.695.030 65 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Bank & Fiscal Fees 2014 GO Bank Fee 428 500 428 - (500) 002.00.00.00.2.518.695.034 Bank & Fiscal Fees 2016 GO Bank Fees 450 500 450 450 (50) 002.00.00.00.2.519.695.038 Bank & Fiscal Fees 2018B GO Bond Bank Fees 450 450 - - (450) 002.00.00.00.2.577.695.033 Bank & Fiscal Fees 2016 GO Bank Fee, Library 450 - - - - 002.00.00.00.2.578.695.044 Bank & Fiscal Fees 2022B G.O. Bank Fees - 500 500 500 Bank & Fiscal Fees Total 2,206 1,950 1,378 950 (1,000) Bond Principal 002.00.00.00.2.515.685.028 Bond Principal 2012 GO Bond Principal 885,000 - - - 002.00.00.00.2.516.685.029 Bond Principal 2013 GO Bond Principal 585,000 - - 002.00.00.00.2.517.685.030 Bond Principal 2014 GO Bond Principal 1,125,000 1,265,000 1,265,000 - (1,265,000) 002.00.00.00.2.518.685.034 Bond Principal 2016 GO Bond Principal - 515,000 515,000 1,060,000 545,000 002.00.00.00.2.519.685.039 Bond Principal 20188 GO Bond Prin - Refunding - - - 770,000 770,000 002.00.00.00.2.577.685.033 Bond Principal 2016 GO Bond Principal, Library 1,550,000 - - - - 002.00.00.00.2.578.685.044 Bond Principal 2022B G.O. Bond Principal - 605,000 650,000 670,000 65,000 002.00.00.00.2.578.694.044 Payment to Escrow Agent 2022B GO Refunding 8,249,328 - - - - Bond Principal Total 12,394,328 2,385,000 2,430,000 2,500,000 115,000 Contractual Services 002.00.00.00.2.578.564.001 Financing Costs Financing Costs 83,836 - - - - Contractual Services Total 83,836 Interest Expense 002.00.00.00.2.515.690.028 Bond Interest 2012 GO Bond Interest 27,435 002.00.00.00.2.516.690.029 Bond Interest 2013 GO Bond Interest 176,878 - - 002.00.00.00.2.517.690.030 Bond Interest 2014 G.O. Bond Interest 71,700 37,950 37,950 - (37,950) 002.00.00.00.2.518.690.034 Bond Interest 2016 GO Bond Interest 265,800 265,800 265,800 250,350 (15,450) 002.00.00.00.2.519.690.038 Bond Interest 2018B GO Bond Interest, P&FBuild 1,444,250 1,444,250 1,444,250 1,444,250 002.00.00.00.2.519.690.039 Bond Interest 20188 GO Bond Int -Refunding 124,500 124,500 124,500 124,500 002.00.00.00.2.577.690.033 Bond Interest 2016 GO Bond Interest, Library 31,000 - - - 002.00.00.00.2.578.690.044 Bond Interest 2022B G.O. Bond Interest 53,769 318,656 230,440 212,240 (106,416) Interest Expense Total 2,195,332 2,191,156 2,102,940 2,031,340 (159,816) ND Total 14,675,702 4,578,106 4,534,318 4,532,290 (45,816) 00 Total 14,675,702 4,578,106 4,534,318 4,532,290 (45,816) Debt Service Fund Total 14,675,702 4,578,106 4,534,318 4,532,290 (45,816) 002 Total .... .... .... .... .... .... .... 14,675,702 .... .... 4,578,106 .... 4,534,318 .... .... 4,532,290 .... .... (45,816) .... ........ 020 Capital Improvement Fund,,, Capital 30 Finance Other Expenditures 020.30.90.00.0.707.561.001 66 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Computer Software Financial Software 10,000 - (10,000) Other Expenditures Total 10,000 (10,000) Finance Total 10,000 (10,000) 30 Total 10,000 (10,000) 40 Community Development Other Expenditures 020.40.90.00.0.710.636.007 Other Expenditures Facade Program 9,750 100,000 300,000 200,000 Other Expenditures Total 9,750 100,000 300,000 200,000 Community Development Total 9,750 100,000 300,000 200,000 40 Total 9,750 100,000 300,000 200,000 70 Fire Contractual Services 020.70.90.00.1.710.530.006 Professional Services Other Prof. Serv. 25,397 Contractual Services Total 25,397 Building Improvements 020.70.90.00.1.706.646.001 Fire Station #12 Fire Station Imp 68,230 Building Improvements Total 68,230 - Office Equipment 020.70.90.00.1.707.655.008 Computer Equipment EOC Technology Upgrade - 100,000 (100,000) Office Equipment Total 100,000 - (100,000) Other Equipment 020.70.90.00.1.709.665.021 Other Equipment Furniture & Equipment 95,000 90,000 (5,000) 020.70.90.00.1.709.665.032 Other Equipment Paramedic Equip - 75,000 75,000 020.70.90.00.1.709.665.043 Other Equipment Thermal Imaging Cameras - 54,000 - (54,000) 020.70.90.00.1.709.665.048 Other Equipment Village Warning Sirens 126,300 - - - 020.70.90.00.1.709.665.081 Other Equipment Extrication Equipment - 135,000 135,000 020.70.90.00.1.709.668.001 Radio Equipment Radio Equip -Fire - - 750,000 750,000 Other Equipment Total 126,300 149,000 1,050,000 901,000 Fire Total 219,928 249,000 1,050,000 801,000 70 Total 219,928 249,000 1,050,000 801,000 80 Public Works Building Improvements 020.80.90.00.0.706.645.020 Village Hall Facility Improvements 6,536 944,761 944,761 86,625 (858,136) 020.80.90.00.0.706.646.020 Fire Station #12 Facility Improvements - 150,000 - 100,000 (50,000) 020.80.90.00.1.706.648.020 Fire Station Facility Improvements - - - 126,000 126,000 020.80.90.00.1.706.649.020 Public Works Facility Facility Imp 199,432 457,722 457,722 - (457,722) 020.80.90.00.1.706.651.001 Other Public Facilities Other Public Buildings 129,595 146,000 146,000 100,000 (46,000) 020.80.90.00.1.706.651.010 Other Public Facilities Repl HVAC -Pub Bldgs 143,237 1,190,436 1,190,436 69,300 (1,121,136) 020.80.90.00.1.707.651.006 Other Public Facilities Connectivity - - - 150,000 150,000 Building Improvements Total 478,800 2,888,919 2,738,919 631,925 (2,256,994) 67 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Infrastructure 020.80.90.00.0.705.679.003 Other Infrastructure Parking Lot Imp 36,883 55,000 55,000 - (55,000) 020.80.90.00.1.703.677.005 Flood Control Detention Pond Improv 24,267 1,105,513 1,105,513 918,000 (187,513) 020.80.90.00.1.705.675.007 Sidewalks Brick Sidewalks 113,524 125,000 125,000 250,000 125,000 020.80.90.00.1.705.676.001 Streetlights & Traffic Signals Streetlight Improv 49,265 220,331 220,331 222,137 1,806 020.80.90.00.1.705.676.007 Streetlights & Traffic Signals Corridor Streetlight Improver - - - 50,000 50,000 020.80.90.00.1.705.676.008 Streetlights & Traffic Signals Res Streetlight Improv 136,125 395,000 395,000 225,000 (170,000) 020.80.90.00.1.705.678.008 Streets Bridge Rehab - 130,000 130,000 - (130,000) 020.80.90.00.1.705.679.002 Other Infrastructure Ped Bridge - Melas/Mead 22,533 15,443 15,443 - (15,443) 020.80.90.00.1.705.679.027 Other Infrastructure Bike Path Improvements 7,686 295,000 295,000 1,405,190 1,110,190 Infrastructure Total 390,283 2,341,287 2,341,287 3,070,327 729,040 Other Equipment 020.80.90.00.1.709.665.031 Other Equipment Other Equipment 9,680 - - - - OtherEquipmentTotal 9,680 - - - Other Expenditures 020.80.90.00.1.704.636.033 Other Expenditures Central Road Ped Crossing 493,764 799,600 799,600 765,000 (34,600) Other Expenditures Total 493,764 799,600 799,600 765,000 (34,600) Public Works Total 1,372,526 6,029,807 5,879,806 4,467,252 (1,562,555) 80 Total 1,372,526 6,029,807 5,879,806 4,467,252 (1,562,555) Capital Improvement Fund Total 1,602,204 6,388,807 5,879,806 5,817,252 (571,555) 020 Total .... .... .... .... .... .... .... 1,602,204 .... .... 6,388,807 .... 5,879,806 .... .... 5,817,252 .... .... (571,555) .... ........ 023 Street Improvement Construc Fund,,,,,,,,, Street 80 Public Works Contractual Services 023.80.81.81.1.000.575.006 Public Works - Streets Contractual Resurface Testing 38,467 40,000 40,000 40,000 Contractual Services Total 38,467 40,000 40,000 40,000 - Infrastructure 023.80.90.00.0.705.678.003 Streets Resurfacing -SC Fund 2,038,672 3,400,000 3,400,000 4,923,020 1,523,020 023.80.90.00.0.710.679.020 Other Infrastructure Traffic Imp 41,082 50,000 50,000 50,000 - 023.80.90.00.1.704.678.009 Streets Street Reconstruction 919,842 2,841,004 2,841,003 - (2,841,004) Infrastructure Total 2,999,595 6,291,004 6,291,003 4,973,020 (1,317,984) Other Expenditures 023.80.90.00.0.710.636.031 Other Expenditures Bike Route Sign Project 2,697 - - - Other Expenditures Total 2,697 - - - Public Works Total 3,040,760 6,331,004 6,331,003 5,013,020 (1,317,984) 80 Total 3,040,760 6,331,004 6,331,003 5,013,020 (1,317,984) Street Improvement Construc Fund Total 3,040,760 6,331,004 6,331,003 5,013,020 (1,317,984) 023 Total .... .... .... .... .... .... 3,040,760 .... .... 6,331,004 .... 6,331,003 .... .... 5,013,020 .... .... (1,317,984) .... ........ 024 Flood.... Flood Control Construction Fund 80 Public Works 68 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Contractual Services 024.80.00.00.0.000.571.004 Sewer Contractual Services Storm Sewer Repairs 66,370 54,100 54,100 55,723 1,623 024.80.00.00.0.000.583.001 Flood Control Contractual Services Levee Repairs & Service 36,100 43,280 43,280 44,578 1,298 024.80.00.00.0.000.583.002 Flood Control Contractual Services Culvert & Ditch Mainte 7,959 32,460 32,460 33,434 974 024.80.01.00.1.702.530.006 Professional Services Other Prof. Serv. - 100,000 - 265,000 165,000 Contractual Services Total 110,429 229,840 129,840 398,735 168,895 Commodities & Supplies 024.80.00.00.0.000.629.001 Flood Control Supplies Levee Supplies 406 5,410 5,410 5,572 162 Commodities & Supplies Total 406 5,410 5,410 5,572 162 Infrastructure 024.80.00.00.0.000.677.001 Flood Control Creek Bank Stabilization 1,000 25,000 25,000 25,000 - 024.80.00.00.0.000.677.002 Flood Control Creek Tree Trimming 24,990 25,000 25,000 25,000 024.80.90.00.0.702.677.001 Flood Control Creek Bank Stabilization 63,262 150,000 150,000 - (150,000) 024.80.90.00.0.702.677.004 Flood Control Priv Prop Drainage 100,992 150,000 150,000 150,000 - 024.80.90.00.0.702.677.007 Flood Control Weller Creek Imp - - - 250,000 250,000 024.80.90.00.1.702.677.003 Flood Control Levee 37 9,350 50,000 - - (50,000) 024.80.90.00.1.703.677.019 Flood Control Storm Sewer Imp - 1,268,000 480,000 1,316,000 48,000 Infrastructure Total 199,594 1,668,000 830,000 1,766,000 98,000 Other Equipment 024.80.90.00.1.702.666.003 Emergency Generators Emergency Generator Levee 37 223,856 - - - - OtherEquipmentTotal 223,856 - Other Expenditures 024.80.01.00.1.000.636.009 Other Expenditures Res Reimbursement - 5,000 (5,000) Other Expenditures Total 5,000 - - (5,000) Utilities 024.80.00.00.0.000.585.001 Natural Gas Natural Gas 3,000 3,000 3,090 90 024.80.00.00.0.000.586.001 Electricity Electricity 3,780 3,780 3,893 113 Utilities Total - 6,780 6,780 6,983 203 Public Works Total 534,285 1,915,030 972,030 2,177,290 262,260 80 Total 534,285 1,915,030 972,030 2,177,290 262,260 Flood Control Construction Fund Total 534,285 1,915,030 972,030 2,177,290 262,260 024 Total .... .... .... .... .... .... 534,285 .... .... 1,915,030 .... 972,030 .... .... 2,177,290 .... .... 262,260 .... ........ 037 SMP.... SMP TIF Fund 20 Village Administration Contractual Services 037.20.00.00.0.000.530.006 Professional Services Other Prof.Serv. 50,000 2,500 45,000 (5,000) 037.20.00.00.0.000.531.007 Legal Services Legal TIF 50,000 2,500 50,000 Contractual Services Total 100,000 5,000 95,000 (5,000) Village Administration Total 100,000 5,000 95,000 (5,000) 20 Total 100,000 5,000 95,000 (5,000) 69 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 30 Finance Commodities & Supplies 037.30.00.00.0.000.608.001 Other Supplies Other Supplies 100 100 Commodities & Supplies Total 100 100 Finance Total 100 100 30 Total 100 100 40 Community Development Other Employee Costs 037.40.45.00.0.000.518.001 Dues & Memberships Dues & Memberships 5,000 5,000 Other Employee Costs Total 5,000 5,000 Other Expenditures 037.40.90.00.0.710.636.007 Other Expenditures Facade Program 50,000 50,000 Other Expenditures Total 50,000 50,000 Community Development Total 55,000 55,000 40 Total 55,000 - 55,000 SMP TIF Fund Total 155,100 5,000 150,100 (5,000) 037 Total .... .... .... .... .... .... .... .... .... 155,100 .... 5,000 .... .... 150,100 .... .... (5,000) .... ........ 039 Pension Stabilization Fund,,,, Pension 60 Police Employee Benefits 039.60.01.00.0.000.512.002 Retirement Contributions Police Pension Expense 375,000 375,000 1,000,000 625,000 Employee Benefits Total 375,000 375,000 1,000,000 625,000 Police Total 375,000 375,000 1,000,000 625,000 60 Total 375,000 375,000 1,000,000 625,000 70 Fire Employee Benefits 039.70.01.00.0.000.512.003 Retirement Contributions Fire Pension Expense 375,000 375,000 1,000,000 625,000 Employee Benefits Total 375,000 375,000 1,000,000 625,000 Fire Total 375,000 375,000 1,000,000 625,000 70 Total 375,000 375,000 1,000,000 625,000 Pension Stabilization Fund Total 750,000 750,000 2,000,000 1,250,000 039 Total .... .... .... .... .... .... .... .... .... 750,000 .... 750,000 .... .... 2,000,000 .... .... 1,250,000 .... ........ 040 Refuse Disposal Fund Refuse 30 Finance Contractual Services 040.30.01.00.0.102.563.003 Banking Fees Bank Processing Fees 17,345 15,000 15,000 15,300 300 Contractual Services Total 17,345 15,000 15,000 15,300 300 Finance Total 17,345 15,000 15,000 15,300 300 30 Total 17,345 15,000 15,000 15,300 300 80 Public Works Personal Services, Salaries & Wages 040.80.85.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 142,677 149,511 148,824 156,045 6,534 040.80.85.00.0.000.503.001 Overtime Earnings Overtime 246 2,156 520 2,242 86 040.80.85.00.0.000.506.001 70 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Longevity Pay Longevity Pay 970 970 970 1,120 150,,,, 040.80.85.00.0.365.500.001 Full -Time Earnings Full -Time Earnings 127,229 132,423 140,322 151,182 18,759 040.80.85.00.0.365.503.001 Overtime Earnings Overtime 41,699 56,101 34,138 58,346 2,245 040.80.85.00.0.365.506.001 Longevity Pay Longevity Pay 1,078 1,078 - 1,010 (68) Personal Services, Salaries & Wages Total 313,898 342,239 324,774 369,945 27,706 Other Employee Costs 040.80.85.00.0.000.518.001 Dues & Memberships Dues & Memberships 372 231 231 231 - 040.80.85.00.0.000.522.001 Travel & Meetings Travel & Meetings 273 1,405 1,405 1,405 Other Employee Costs Total 644 1,636 1,636 1,636 - Contractual Services 040.80.85.00.0.000.530.006 Professional Services Other Prof. Serv. 4,617 6,990 6,990 7,200 210 040.80.85.00.0.000.544.002 Postage Postage Expense 15,936 8,442 8,442 8,695 253 040.80.85.00.0.000.568.001 Refuse Contractual Services S/F Refuse Collection 1,381,531 1,415,379 1,420,362 1,452,336 36,957 040.80.85.00.0.000.568.002 Refuse Contractual Services M/F Refuse Collection 705,565 723,789 723,788 739,964 16,175 040.80.85.00.0.000.568.005 Refuse Contractual Services Tipping Fees - SWANCC 1,047,193 1,078,338 1,078,338 1,119,152 40,814 040.80.85.00.0.000.568.006 Refuse Contractual Services Fixed Costs - SWANCC - - - 311,258 311,258 040.80.85.00.0.000.568.008 Refuse Contractual Services S/F Recycling 725,249 743,918 746,928 763,308 19,390 040.80.85.00.0.000.568.009 Refuse Contractual Services M/F Recycling 135,998 144,104 144,104 147,236 3,132 040.80.85.00.0.000.568.012 Refuse Contractual Services Tipping Fees 12,109 12,593 12,593 12,971 378 040.80.85.00.0.000.568.013 Refuse Contractual Services Single Fam Yard Waste Collect 210,451 215,345 216,216 221,130 5,785 040.80.85.00.0.000.568.014 Refuse Contractual Services Single Family Cart Rental 21,208 23,940 24,000 24,540 600 040.80.85.00.0.000.568.015 Refuse Contractual Services Hazardous Waste Collection 96,577 106,080 106,080 109,262 3,182 040.80.85.00.0.365.568.011 Refuse Contractual Services Street Sweeper Rental 7,330 9,017 9,017 9,288 271 Contractual Services Total 4,363,765 4,487,935 4,496,858 4,926,340 438,405 Commodities & Supplies 040.80.85.00.0.000.603.001 Clothing Supplies Clothing Supplies 150 150 150 304 154 040.80.85.00.0.000.623.006 Public Works - Forestry Recycling Supplies 1,014 22,356 22,356 5,000 (17,356) 040.80.85.00.0.365.622.009 General Repair/Maint Supplies - 3,514 3,514 3,619 105 040.80.85.00.0.365.623.003 Public Works - Forestry St Sweeper Brooms 5,673 5,900 5,900 6,077 177 040.80.85.00.0.365.623.004 Public Works - Forestry Leaf Machine Parts 10,379 10,970 10,970 11,299 329 040.80.85.00.0.365.623.005 Public Works - Forestry Leaf Truck Boxes - 1,585 1,585 1,633 48 040.80.90.00.1.709.605.001 Other Equipment Other Equipment 48,500 - - - Commodities & Supplies Total 65,716 44,475 44,475 27,932 (16,543) Employee Benefits 040.80.85.00.0.000.510.001 71 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Group Insurance Medical Insurance 27,359 27,756 27,744 29,117 1,361 040.80.85.00.0.000.510.003 Group Insurance Workers' Comp Ins 2,500 6,900 6,900 7,403 503 040.80.85.00.0.000.510.004 Group Insurance Dental Insurance 610 630 696 650 20 040.80.85.00.0.000.511.001 Social Security Contributions Social Security 8,166 9,193 9,178 9,960 767 040.80.85.00.0.000.511.002 Social Security Contributions Medicare 2,032 2,246 2,132 2,401 155 040.80.85.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 12,644 12,652 9,854 10,505 (2,147) 040.80.85.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive - - 927 936 936 040.80.85.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 4,931 2,405 5,106 5,409 3,004 040.80.85.00.0.365.510.001 Group Insurance Medical Insurance 42,148 44,736 38,436 35,521 (9,215) 040.80.85.00.0.365.510.004 Group Insurance Dental Insurance 67 70 516 1,042 972 040.80.85.00.0.365.511.001 Social Security Contributions Social Security 10,674 11,403 11,102 13,617 2,214 040.80.85.00.0.365.511.002 Social Security Contributions Medicare 2,508 2,671 2,600 3,187 516 040.80.85.00.0.365.512.001 Retirement Contributions IMRF Pension Expense 14,327 15,202 11,726 14,055 (1,147) 040.80.85.00.0.365.513.001 Other Employee Benefits Sick Leave Incentive 226 250 132 156 (94) 040.80.85.00.0.365.513.002 Other Employee Benefits Vac/Pers Leave Incent. 3,785 574 8,320 8,824 8,250 Employee Benefits Total 131,977 136,688 135,369 142,783 6,095 Insurance 040.80.85.00.0.000.593.001 Insurance Expense General Liability 16,384 16,164 16,164 18,629 2,465 Insurance Total 16,384 16,164 16,164 18,629 2,465 Public Works Total 4,892,383 5,029,137 5,019,276 5,487,265 458,128 80 Total 4,892,383 5,029,137 5,019,276 5,487,265 458,128 Refuse Disposal Fund Total 4,909,728 5,044,137 5,034,276 5,502,565 458,428 040 Total .... .... .... .... .... .... 4,909,728 .... .... 5,044,137 .... 5,034,276 .... .... 5,502,565 .... .... 458,428 .... ........ 041 Motor.... Motor Fuel Tax Fund 80 Public Works Contractual Services 041.80.81.81.0.350.575.002 Public Works - Streets Contractual Crack Filling 61,448 63,907 63,907 65,824 1,917 041.80.81.81.0.350.575.004 Public Works - Streets Contractual Pavement Markings 71,217 74,066 74,066 76,288 2,222 041.80.81.81.0.350.575.016 Public Works - Streets Contractual Sidewalk Maintenance 53,702 56,286 56,286 57,975 1,689 041.80.81.81.0.354.575.011 Public Works - Streets Contractual Snow Removal 91,827 89,598 89,598 92,286 2,688 041.80.83.86.0.357.577.002 Public Works - Engineering Contractual Traffic Light Maint 69,150 105,854 105,854 109,030 3,176 Contractual Services Total 347,344 389,711 389,711 401,403 11,692 Commodities & Supplies 041.80.81.81.0.354.624.009 Public Works - Streets Salt/Calcium Chloride 308,653 403,104 403,104 415,197 12,093 Commodities & Supplies Total 308,653 403,104 403,104 415,197 12,093 Infrastructure 041.80.90.00.0.704.676.003 72 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Streetlights &Traffic Signals Traffic Signal Repl - 100,000 100,000 100,000 041.80.90.00.0.705.678.002 Streets Resurfacing - MFT Fund 3,298,444 2,100,000 2,100,000 1,450,000 (650,000) Infrastructure Total 3,298,444 2,200,000 2,200,000 1,550,000 (650,000) Utilities 041.80.83.86.0.357.588.001 Electricity - Street Lights Electricity - Street Lights 196,697 264,160 264,160 225,000 (39,160) Utilities Total 196,697 264,160 264,160 225,000 (39,160) Public Works Total 4,151,137 3,256,975 3,256,975 2,591,600 (665,375) 80 Total 4,151,137 3,256,975 3,256,975 2,591,600 (665,375) Motor Fuel Tax Fund Total 4,151,137 3,256,975 3,256,975 2,591,600 (665,375) 041 Total .... .... .... .... .... .... .... 4,151,137 .... .... 3,256,975 .... 3,256,975 .... .... 2,591,600 .... .... (665,375) .... ........ 042 CDBG,,,,,,,,, CDBG 40 Community Development Contractual Services 042.40.41.00.0.151.572.052 CDBG Programs Escorted Transportation Service 778 - - - 042.40.41.00.0.152.572.002 CDBG Programs Pads to Hope, Inc. 41,251 - 4,000 41,324 41,324 042.40.41.00.0.152.572.009 CDBG Programs Northwest CASA 2,280 5,000 5,000 6,875 1,875 042.40.41.00.0.152.572.010 CDBG Programs Wings 5,130 4,100 5,200 4,500 400 042.40.41.00.0.152.572.013 CDBG Programs Children's Advocacy Center 2,400 4,000 4,000 4,500 500 042.40.41.00.0.152.572.014 CDBG Programs SPHCC Access to Care 4,025 6,000 7,000 6,000 - 042.40.41.00.0.152.572.015 CDBG Programs Resources for Comm. Living 1,062 1,500 1,500 - (1,500) 042.40.41.00.0.152.572.044 CDBG Programs Northwest Compass Inc. 60,773 11,000 11,000 9,000 (2,000) 042.40.41.00.0.152.572.052 CDBG Programs Escorted Transportation Service - 1,400 1,400 1,700 300 042.40.41.00.0.152.572.053 CDBG Programs Center of Concern 23,145 - - - - 042.40.41.00.0.152.572.054 CDBG Programs North Suburban Legal Aid Clinic - 2,500 3,000 3,000 500 042.40.41.00.0.154.572.008 CDBG Programs Emrgncy Repair Frog. - 4,500 4,500 - (4,500) 042.40.41.00.0.154.572.042 CDBG Programs Single Family Rehab and WG 720 75,000 75,000 - (75,000) 042.40.41.00.0.154.572.045 CDBG Programs Search Inc. Rehab 25,000 25,000 25,000 25,000 042.40.41.00.0.154.572.050 CDBG Programs Journeys The Road Home New Const - 8,500 8,500 8,500 042.40.41.00.1.154.572.043 CDBG Programs Sidewalk Improvements 301,459 331,500 190,000 - (331,500) 042.40.41.00.0.154.572.055 CDBG Programs Connections Field - - - 186,000 186,000 042.40.41.00.0.154.572.056 CDBG Programs Lion's Park - - - 191,324 191,324 Contractual Services Total 468,022 480,000 345,100 487,723 7,723 Community Development Total 468,022 480,000 345,100 487,723 7,723 40 Total 468,022 480,000 345,100 487,723 7,723 CDBG Total 468,022 480,000 345,100 487,723 7,723 042 Total .... .... .... .... .... .... 468,022 .... .... 480,000 .... 345,100 .... .... 487,723 .... .... 7,723 .... ........ 043 Asset.... Asset Seizure Fund 73 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 60 Police Other Employee Costs 043.60.61.66.0.000.525.004 Training Training 1,000 1,000 Other Employee Costs Total 1,000 1,000 Contractual Services 043.60.61.66.0.000.530.006 Professional Services Other Prof. Serv. 1,000 - - (1,000) 043.60.61.66.0.000.566.012 Police Contractual Services Investigative Purchases 1,000 500 1,000 Contractual Services Total - 2,000 500 1,000 (1,000) Other Equipment 043.60.61.66.0.000.665.031 Other Equipment Other Equipment 18,177 3,000 45,000 3,000 Other Equipment Total 18,177 3,000 45,000 3,000 Police Total 18,177 6,000 45,500 5,000 (1,000) 60 Total 18,177 6,000 45,500 5,000 (1,000) Asset Seizure Fund Total 18,177 6,000 45,500 5,000 (1,000) 043 Total .... .... .... .... .... .... .... 18,177 .... .... 6,000 .... .... 45,500 .... .... 5,000 .... (1,000) .... ........ 044 Federal Federal Equitable Share Funds 60 Police Contractual Services 044.60.61.66.0.000.530.006 Professional Services Other Prof. Serv. 1,000 500 500 (500) Contractual Services Total 1,000 500 500 (500) Other Equipment 044.60.61.65.0.000.665.031 Other Equipment Other Equipment - - 40,000 40,000 044.60.90.00.0.709.665.031 Other Equipment Other Equipment 90,000 22,000 (68,000) Other Equipment Total 90,000 - 62,000 (28,000) Police Total 91,000 500 62,500 (28,500) 60 Total 91,000 500 62,500 (28,500) Federal Equitable Share Funds Total 91,000 500 62,500 (28,500) 044 Total .... .... .... .... .... .... .... .... 91,000 .... .... 500 .... .... 62,500 .... (28,500) .... ........ 045 DUI.... DUI Fine Fund 60 Police Other Employee Costs 045.60.61.65.0.000.525.004 Training Training 1,000 1,000 1,000 Other Employee Costs Total 1,000 1,000 1,000 Contractual Services 045.60.61.65.0.000.530.006 Professional Services Other Prof. Serv. 1,000 - - (1,000) Contractual Services Total - 1,000 - - (1,000) Other Equipment 045.60.61.65.0.000.665.031 Other Equipment Other Equipment 10,054 1,000 1,000 1,000 Other Equipment Total 10,054 1,000 1,000 1,000 Police Total 10,054 3,000 2,000 2,000 (1,000) 60 Total 10,054 3,000 2,000 2,000 (1,000) DUI Fine Fund Total 10,054 3,000 2,000 2,000 (1,000) 045 Total .... .... .... .... .... .... .... 30,054 .... .... 3,000 .... .... 2,000 .... .... 2,000 .... (1,000) .... ........ 046 Foreign Foreign Fire Tax Board Fund 74 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 70 Fire 168,604 1,421,500 1,425,000 1,750,000 328,500 Other Employee Costs 168,604 1,421,500 1,425,000 1,750,000 328,500 046.70.71.00.0.301.522.001 1,718,125 1,421,500 1,425,000 1,750,000 328,500 Travel & Meetings Travel & Meetings 1,718,125 1,421,500 1,425,000 5,000 5,000 046.70.71.00.0.301.524.001 1,718,125 1,421,500 1,425,000 1,750,000 328,500 Uniform Expense Uniform Expense - 1,421,500 .... .... 1,425,000 .... 5,000 5,000 046.70.71.00.0.301.525.004 Training Training 3,405 - - Other Employee Costs Total 3,405 - - 10,000 10,000 Contractual Services 046.70.71.00.0.301.530.006 Professional Services Other Prof. Serv. 7,575 14,000 14,000 15,000 1,000 046.70.71.00.0.301.544.002 - 10,000 5,000 10,000 - Postage Postage Expense 567 - 1,000 1,000 1,000 Contractual Services Total 8,143 14,000 15,000 16,000 2,000 Commodities & Supplies 67,919 60,000 90,000 85,000 25,000 046.70.71.00.0.301.605.001 67,919 60,000 90,000 85,000 25,000 Other Equipment Other Equipment 733 56,000 65,000 - (56,000) 046.70.71.00.0.301.608.001 Other Supplies Other Supplies 2,901 - - Commodities & Supplies Total 3,634 56,000 65,000 - (56,000) Other Equipment 046.70.71.00.0.301.665.021 Other Equipment Furniture & Equipment 45,251 - 15,000 115,000 115,000 Other Equipment Total 45,251 - 15,000 115,000 115,000 Fire Total 60,433 70,000 95,000 141,000 71,000 70 Total 60,433 70,000 95,000 141,000 71,000 Foreign Fire Tax Board Fund Total 60,433 70,000 95,000 141,000 71,000 046 Total 60,433 70,000 95,000 141,000 71,000 048 Business District Fund 00 ND Bond Principal 048.00.00.00.0.775.686.002 Note Principal Randhurst RDA Note Payment 1,549,521 Bond Principal Total 1,549,521 Interest Expense 048.00.00.00.0.775.691.002 Note Interest Randhurst RDA Interest Payment 168,604 1,421,500 1,425,000 1,750,000 328,500 Interest Expense Total 168,604 1,421,500 1,425,000 1,750,000 328,500 ND Total 1,718,125 1,421,500 1,425,000 1,750,000 328,500 00 Total 1,718,125 1,421,500 1,425,000 1,750,000 328,500 Business District Fund Total 1,718,125 1,421,500 1,425,000 1,750,000 328,500 048 Total .... .... .... .... .... .... .... 1,718,125 .... .... 1,421,500 .... .... 1,425,000 .... 1,750,000 .... .... 328,500 .... ........ 049 Prospect and Main TIF District Prospect 20 Village Administration Contractual Services 049.20.00.00.0.000.530.006 Professional Services Other Prof. Serv. - 10,000 5,000 10,000 - 049.20.00.00.0.000.531.007 Legal Services Legal TIF 67,919 50,000 85,000 75,000 25,000 Contractual Services Total 67,919 60,000 90,000 85,000 25,000 Village Administration Total 67,919 60,000 90,000 85,000 25,000 20 Total 67,919 60,000 90,000 85,000 25,000 30 Finance 75 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Contractual Services 049.30.00.00.0.000.530.006 Professional Services Other Prof. Serv. 10,000 5,000 10,000 Contractual Services Total 10,000 5,000 10,000 Commodities & Supplies 049.30.00.00.0.000.608.001 Other Supplies Other Supplies 1,500 - - (1,500) Commodities & Supplies Total - 1,500 - - (1,500) Other Expenditures 049.30.00.00.0.000.636.011 Other Expenditures Property Tax Expense 4,302 9,000 6,000 6,000 (3,000) 049.30.00.00.0.000.637.001 Return of Increment Rtrn of Inc -Cook County 193,168 277,000 168,451 275,000 (2,000) Other Expenditures Total 197,471 286,000 174,451 281,000 (5,000) Finance Total 197,471 297,500 179,451 291,000 (6,500) 30 Total 197,471 297,500 179,451 291,000 (6,500) 40 Community Development Other Employee Costs 049.40.45.00.0.000.518.001 Dues & Memberships Dues & Memberships 1,200 1,500 1,500 1,500 Other Employee Costs Total 1,200 1,500 1,500 1,500 - Contractual Services 049.40.45.00.0.000.530.006 Professional Services Other Prof. Serv. - 10,000 10,000 70,000 60,000 Contractual Services Total - 10,000 10,000 70,000 60,000 Other Expenditures 049.40.45.00.0.000.636.019 Other Expenditures Developer Incentives 197,226 675,000 675,000 750,000 75,000 049.40.90.00.0.710.636.007 Other Expenditures Facade Program 10,000 100,000 75,000 100,000 - 049.40.90.00.0.710.636.019 Other Expenditures Developer Incentives - 125,000 125,000 - (125,000) 049.40.01.00.0.000.636.035 Other Expenditures Student Impact Fees - - 50,000 200,000 200,000 Other Expenditures Total 207,226 900,000 925,000 1,050,000 150,000 Community Development Total 208,426 911,500 936,500 1,121,500 210,000 40 Total 208,426 911,500 936,500 1,121,500 210,000 80 Public Works Contractual Services 049.80.81.81.0.000.530.006 Professional Services Other Prof. Serv. 20,000 (20,000) Contractual Services Total 20,000 (20,000) Public Works Total 20,000 (20,000) 80 Total 20,000 (20,000) 00 ND Bank & Fiscal Fees 049.00.00.00.2.565.695.036 Bank & Fiscal Fees 2017 GO Bank Fees 225 250 225 225 (25) 049.00.00.00.2.566.695.037 Bank & Fiscal Fees 2018A GO Bank Fees 225 250 225 225 (25) 049.00.00.00.2.568.695.041 Bank & Fiscal Fees 2019B GO Bond Bank Fees 450 500 450 450 (50) Bank & Fiscal Fees Total 900 1,000 900 900 (100) Bond Principal 049.00.00.00.2.565.685.036 Bond Principal 2017 GO Bond Principal 155,000 170,000 170,000 185,000 15,000 049.00.00.00.2.566.685.037 76 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Bond Principal 2018A GO Bond Principal 205,000 225,000 225,000 250,000 25,000 049.00.00.00.2.568.685.041 Bond Principal 20198 GO Bond Principal - 210,000 210,000 235,000 25,000 Bond Principal Total 360,000 605,000 605,000 670,000 65,000 Interest Expense 049.00.00.00.2.565.690.036 Bond Interest 2017 GO Bond Interest 153,769 147,569 147,569 140,769 (6,800) 049.00.00.00.2.566.690.037 Bond Interest 2018A GO Bond Interest 264,369 254,119 254,119 242,869 (11,250) 049.00.00.00.2.568.690.041 Bond Interest 2019B GO Bond Interest 265,350 265,350 265,350 254,850 (10,500) Interest Expense Total 683,488 667,038 667,038 638,488 (28,550) ND Total 1,044,388 1,273,038 1,272,938 1,309,388 36,350 00 Total 1,044,388 1,273,038 1,272,938 1,309,388 36,350 Prospect and Main TIF District Total 1,518,203 2,562,038 2,478,889 2,806,888 244,850 049 Total .... .... .... .... .... .... 1,518,203 .... .... 2,562,038 .... 2,478,889 .... .... 2,806,888 .... .... 244,850 .... ........ 050 Water.... Water and Sewer Fund 30 Finance Personal Services, Salaries & Wages 050.30.32.00.0.102.500.001 Full -Time Earnings Full -Time Earnings 95,624 100,405 99,554 104,795 4,390 050.30.32.00.0.102.501.001 Part -Time Earnings Part -Time Earnings 32,462 35,150 34,372 36,961 1,811 050.30.32.00.0.102.503.001 Overtime Earnings Overtime 224 - 130 - - 050.30.32.00.0.102.506.001 Longevity Pay Longevity Pay 1,400 1,450 1,450 1,100 (350) Personal Services, Salaries & Wages Total 129,710 137,005 135,506 142,856 5,851 Other Employee Costs 050.30.32.00.0.102.525.004 Training Training - 350 350 350 - Other Employee Costs Total - 350 350 350 - Contractual Services 050.30.01.00.0.102.563.003 Banking Fees Bank Processing Fees 118,349 90,000 110,376 120,000 30,000 050.30.32.00.0.102.530.002 Professional Services Auditing Services 7,530 19,300 19,300 19,879 579 050.30.32.00.0.102.530.004 Professional Services Collection Services 69 500 500 515 15 050.30.32.00.0.102.530.006 Professional Services Other Prof. Serv. 34,616 30,250 30,250 31,158 908 050.30.32.00.0.102.532.002 Equipment Maintenance & Repair Equipment Maint. - 500 500 515 15 050.30.32.00.0.102.544.002 Postage Postage Expense 68,600 64,480 64,480 66,414 1,934 050.30.32.00.0.102.551.001 Copier Lease Payment Copier Lease Payment 614 1,300 1,300 1,339 39 Contractual Services Total 229,778 206,330 226,706 239,820 33,490 Commodities & Supplies 050.30.32.00.0.102.606.001 Office Supplies Office Supplies - 300 300 309 9 050.30.32.00.0.102.610.001 Paper & Supplies Paper & Supplies 500 500 515 15 Commodities & Supplies Total - 800 800 824 24 Employee Benefits 050.30.32.00.0.102.510.001 Group Insurance Medical Insurance 26,559 26,997 26,988 28,322 1,325 050.30.32.00.0.102.510.004 77 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Group Insurance Dental Insurance 880 909 900 845 (64) 050.30.32.00.0.102.511.001 Social Security Contributions Social Security 8,099 8,918 8,190 9,103 185 050.30.32.00.0.102.511.002 Social Security Contributions Medicare 1,894 2,088 1,898 2,130 42 050.30.32.00.0.102.512.001 Retirement Contributions IMRF Pension Expense (21,266) 11,796 8,840 9,287 (2,509) 050.30.32.00.0.102.513.001 Other Employee Benefits Sick Leave Incentive 2,241 2,301 1,855 2,028 (273) 050.30.32.00.0.102.513.002 Other Employee Benefits Vac/Pers Leave Incent. 5,701 4,505 1,810 1,913 (2,592) Employee Benefits Total 24,109 57,514 50,481 53,628 (3,886) Finance Total 383,596 401,999 413,843 437,478 35,479 30 Total 383,596 401,999 413,843 437,478 35,479 80 Public Works Personal Services, Salaries & Wages 050.80.84.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 399,956 420,427 398,138 430,272 9,845 050.80.84.00.0.000.503.001 Overtime Earnings Overtime 246 3,994 520 4,153 159 050.80.84.00.0.000.504.001 Specialty Pay Specialty Pay 600 601 601 601 - 050.80.84.00.0.000.506.001 Longevity Pay Longevity Pay 2,570 2,620 2,620 2,370 (250) 050.80.84.87.0.375.500.001 Full -Time Earnings Full -Time Earnings 137,914 155,740 157,248 176,653 20,913 050.80.84.87.0.375.503.001 Overtime Earnings Overtime 24,241 37,516 21,034 39,017 1,501 050.80.84.87.0.375.504.001 Specialty Pay Specialty Pay 630 906 906 1,134 228 050.80.84.87.0.375.506.001 Longevity Pay Longevity Pay 330 1,310 1,310 360 (950) 050.80.84.87.0.376.500.001 Full -Time Earnings Full -Time Earnings 26,748 28,760 30,056 32,719 3,959 050.80.84.87.0.376.502.001 Seasonal Earnings Seasonal Earnings - 18,744 - 18,744 - 050.80.84.87.0.376.503.001 Overtime Earnings Overtime 4,398 8,557 3,068 8,900 343 050.80.84.87.0.376.504.001 Specialty Pay Specialty Pay 153 151 151 257 106 050.80.84.87.0.376.506.001 Longevity Pay Longevity Pay 185 185 185 185 - 050.80.84.87.0.379.500.001 Full -Time Earnings Full -Time Earnings 325,224 319,892 357,526 369,934 50,042 050.80.84.87.0.379.503.001 Overtime Earnings Overtime 51,039 74,030 41,964 76,992 2,962 050.80.84.87.0.379.504.001 Specialty Pay Specialty Pay 1,334 1,355 1,355 1,404 49 050.80.84.87.0.379.506.001 Longevity Pay Longevity Pay 2,525 2,705 2,705 2,315 (390) 050.80.84.87.0.380.500.001 Full -Time Earnings Full -Time Earnings 442,912 464,827 494,598 536,236 71,409 050.80.84.87.0.380.501.001 Part -Time Earnings Part -Time Earnings 25,050 43,824 25,792 44,839 1,015 050.80.84.87.0.380.503.001 Overtime Earnings Overtime 87,167 117,824 82,056 122,539 4,715 050.80.84.87.0.380.504.001 Specialty Pay Specialty Pay 1,959 2,045 2,045 1,443 (602) 050.80.84.87.0.380.506.001 78 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Longevity Pay Longevity Pay 2,820 3,720 3,720 3,090 (630) 050.80.84.87.0.381.500.001 Full -Time Earnings Full -Time Earnings 42,356 43,917 50,648 50,618 6,701 050.80.84.87.0.381.502.001 Seasonal Earnings Seasonal Earnings - 7,656 - 7,656 - 050.80.84.87.0.381.503.001 Overtime Earnings Overtime 5,413 7,831 4,862 8,145 314 050.80.84.87.0.381.504.001 Specialty Pay Specialty Pay 300 301 301 301 - 050.80.84.87.0.381.506.001 Longevity Pay Longevity Pay 400 400 400 400 - 050.80.84.87.0.382.500.001 Full -Time Earnings Full -Time Earnings 168,309 181,820 198,926 203,539 21,719 050.80.84.87.0.382.503.001 Overtime Earnings Overtime 35,319 48,858 40,534 50,813 1,955 050.80.84.87.0.382.504.001 Specialty Pay Specialty Pay 718 756 756 635 (121) 050.80.84.87.0.382.506.001 Longevity Pay Longevity Pay 855 1,215 1,215 1,125 (90) 050.80.84.88.0.383.500.001 Full -Time Earnings Full -Time Earnings 307,044 323,534 358,748 360,709 37,175 050.80.84.88.0.383.503.001 Overtime Earnings Overtime 58,224 89,142 66,534 92,708 3,566 050.80.84.88.0.383.504.001 Specialty Pay Specialty Pay 1,123 1,141 1,141 1,081 (60) 050.80.84.88.0.383.506.001 Longevity Pay Longevity Pay 1,810 1,990 1,990 2,290 300 Personal Services, Salaries & Wages Total 2,159,874 2,418,294 2,353,653 2,654,177 235,883 Other Employee Costs 050.80.84.00.0.000.518.001 Dues & Memberships Dues & Memberships 427 3,723 3,723 3,723 - 050.80.84.00.0.000.521.001 Other Employee Expenses Other Employee Exp. 3,456 3,702 3,702 3,813 111 050.80.84.00.0.000.522.001 Travel & Meetings Travel & Meetings 3,468 5,473 4,973 4,973 (500) 050.80.84.00.0.000.524.001 Uniform Expense Uniform Expense 21,193 21,352 21,352 21,993 641 050.80.84.00.0.000.525.004 Training Training 14,103 17,151 13,111 13,111 (4,040) Other Employee Costs Total 42,648 51,401 46,861 47,613 (3,788) Contractual Services 050.80.84.00.0.000.530.006 Professional Services Other Prof. Serv. 5,786 1,370 5,410 5,572 4,202 050.80.84.00.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 1,354 1,408 1,408 1,450 42 050.80.84.00.0.000.551.001 Copier Lease Payment Copier Lease Payment 1,625 2,271 2,271 2,339 68 050.80.84.00.0.000.552.001 Computer Lease Payment Computer Repl Fund 12,600 9,050 9,050 11,450 2,400 050.80.84.00.0.000.560.002 Technical Services Comp Programming - 951 1,451 1,495 544 050.80.84.00.0.000.560.007 Technical Services Computer Maint. - 1,560 1,560 1,607 47 050.80.84.00.0.000.560.009 Technical Services GIS Maintenance 20,575 25,100 25,100 25,853 753 050.80.84.00.0.000.561.004 Computer Software Cloud -Based Service 53,215 59,357 59,357 61,138 1,781 050.80.84.00.0.000.562.002 Records Management Printing Expense 2,590 6,840 6,840 7,045 205 050.80.84.00.0.000.563.002 79 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Banking Fees Bank & Fiscal Fees 2,508 2,508 2,583 75 050.80.84.00.0.000.574.005 Public Works - General Contractual Uniform Rent/Cleanin@ 9,089 11,980 11,980 12,339 359 050.80.84.01.0.000.553.001 Vehicle Lease Payment Vehicle Lease Payment 254,170 578,290 578,290 336,340 (241,950) 050.80.84.01.0.000.554.001 Vehicle Maintenance Payment Vehicle Maint Payment 486,757 617,381 617,381 623,005 5,624 050.80.84.87.0.375.533.003 Building Maintenance & Repair Roof Repairs - 5,200 5,000 2,500 (2,700) 050.80.84.87.0.375.533.005 Building Maintenance & Repair Building Repairs 4,737 5,200 5,200 5,356 156 050.80.84.87.0.376.574.012 Public Works - General Contractual Landscape & Fence Mz 500 520 520 250 (270) 050.80.84.87.0.376.574.014 Public Works - General Contractual Grounds Maintenance 53,615 55,760 55,000 57,433 1,673 050.80.84.87.0.378.570.001 Water Purchases JAWA - Water Purchase 5,483,251 5,360,000 5,702,581 5,987,710 627,710 050.80.84.87.0.378.570.002 Water Purchases JAWA - Power Cost 88,072 258,000 96,175 99,060 (158,940) 050.80.84.87.0.378.570.003 Water Purchases JAWA - O&M Cost 417,491 500,000 455,900 469,577 (30,423) 050.80.84.87.0.378.570.004 Water Purchases JAWA - Fixed Cost 1,417,850 1,416,000 1,548,292 1,594,741 178,741 050.80.84.87.0.379.532.002 Equipment Maintenance & Repair Equipment Maint. 58,468 62,400 62,000 64,272 1,872 050.80.84.87.0.379.533.004 Building Maintenance & Repair Emergency Repairs 2,000 2,080 2,080 2,080 - 050.80.84.87.0.379.533.006 Building Maintenance & Repair Electrical Repairs 4,752 5,200 5,200 5,356 156 050.80.84.87.0.379.569.003 Water Contractual Services Water Sample Testing 13,415 29,120 25,000 29,994 874 050.80.84.87.0.379.569.004 Water Contractual Services Water Tank Repairs - 3,120 3,000 3,214 94 050.80.84.87.0.380.530.005 Professional Services Control System Programming 35,487 36,400 36,400 37,492 1,092 050.80.84.87.0.380.530.006 Professional Services Other Prof. Serv. 29,620 29,269 29,269 30,147 878 050.80.84.87.0.380.532.002 Equipment Maintenance & Repair Equipment Maint. 6,104 6,350 6,350 6,541 191 050.80.84.87.0.380.569.006 Water Contractual Services Parkway Restoration 48,543 53,040 53,040 54,631 1,591 050.80.84.87.0.380.569.007 Water Contractual Services Pavement Restoration 43,999 45,930 45,930 47,308 1,378 050.80.84.87.0.380.569.008 Water Contractual Services Refuse Disposal 7,035 7,316 7,316 7,535 219 050.80.84.87.0.380.571.006 Sewer Contractual Services Backflow Prevention Program 25,578 26,520 26,520 27,316 796 050.80.84.87.0.380.574.007 Public Works - General Contractual Julie Service Charges - 10,400 1,000 10,712 312 050.80.84.87.0.380.574.008 Public Works - General Contractual Contract Hauling 33,692 37,162 37,162 38,277 1,115 050.80.84.87.0.381.547.003 Equipment Rental Vehicle Rental 500 1,591 1,591 1,639 48 050.80.84.87.0.381.560.002 Technical Services Comp Programming 32,719 31,200 31,200 32,136 936 050.80.84.87.0.381.569.001 Water Contractual Services Meter Installation 39,864 76,128 70,000 78,412 2,284 050.80.84.87.0.381.569.002 Water Contractual Services Meter Testing & Repair 14,031 26,000 25,000 26,780 780 050.80.84.87.0.382.574.001 80 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Public Works - General Contractual Painting Services 41,610 43,280 41,000 44,578 1,298 050.80.84.87.0.382.574.008 Public Works - General Contractual Contract Hauling 20,386 22,482 22,482 23,156 674 050.80.84.88.0.383.532.002 Equipment Maintenance & Repair Equipment Maint. 6,000 6,240 6,240 6,427 187 050.80.84.88.0.383.569.008 Water Contractual Services Refuse Disposal 5,858 6,092 6,092 6,275 183 050.80.84.88.0.383.571.001 Sewer Contractual Services Sewer Repair/Rept 29,151 36,400 36,400 37,492 1,092 050.80.84.88.0.383.571.002 Sewer Contractual Services Building Sewer Insp 28,062 52,000 52,000 53,560 1,560 050.80.84.88.0.383.571.003 Sewer Contractual Services Sewer Cleaning 50,975 53,040 53,040 54,631 1,591 050.80.84.88.0.383.571.007 Sewer Contractual Services Flow Monitoring Analy 29,278 26,000 26,000 26,780 780 050.80.84.88.0.383.574.008 Public Works - General Contractual Contract Hauling 6,316 6,569 6,569 6,766 197 Contractual Services Total 8,926,717 9,660,075 9,909,155 10,072,350 412,275 Commodities & Supplies 050.80.84.00.0.000.603.001 Clothing Supplies Clothing Supplies 433 969 969 1,573 604 050.80.84.00.0.000.606.001 Office Supplies Office Supplies 4,465 4,644 4,644 4,783 139 050.80.84.00.0.000.608.001 Other Supplies Other Supplies 2,253 2,343 2,343 2,413 70 050.80.84.00.0.000.614.001 Training Supplies Training Supplies 398 791 791 815 24 050.80.84.00.0.000.622.001 General Open House Supplies 770 3,328 3,328 3,428 100 050.80.84.00.0.000.626.002 Public Works - Water/Sewer Engineering Supplies 187 1,368 1,368 1,409 41 050.80.84.00.0.000.626.004 Public Works - Water/Sewer Water Conservation Supplies - 1,059 1,059 1,091 32 050.80.84.87.0.375.628.003 Maintenance & Repair Supplies M&R Supplies - PW 1,722 1,791 1,797 1,845 54 050.80.84.87.0.376.622.002 General Small Tools 223 232 232 239 7 050.80.84.87.0.376.622.003 General Grounds Maintenance Supplies 2,684 2,816 2,816 2,900 84 050.80.84.87.0.376.622.004 General Lawn Care Equipment - 534 534 550 16 050.80.84.87.0.376.622.007 General Snow Plow Blades 3,282 3,481 3,481 3,585 104 050.80.84.87.0.379.622.009 General Repair/Maint Supplies 20,639 23,892 23,892 24,609 717 050.80.84.87.0.379.626.005 Public Works - Water/Sewer Water Treatment Chemicals 11,468 18,720 18,000 19,282 562 050.80.84.87.0.379.627.002 Gas Generators 12,032 15,600 15,600 16,068 468 050.80.84.87.0.380.622.002 General Small Tools 456 474 474 488 14 050.80.84.87.0.380.622.005 General Restoration Materials 30,941 32,208 32,208 33,174 966 050.80.84.87.0.380.622.006 General Emergency Barricades 1,940 2,260 2,260 2,328 68 050.80.84.87.0.380.622.009 General Repair/Maint Supplies 115,111 51,533 51,533 53,079 1,546 050.80.84.87.0.380.627.003 Gas Water - Gas Pumps/Generators 2,251 2,341 2,341 2,411 70 050.80.84.87.0.381.622.002 81 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget General Small Tools 197 205 205 211 6.. 050.80.84.87.0.381.626.008 Public Works - Water/Sewer Water Meter Repair Parts 3,043 3,512 3,512 3,617 105 050.80.84.87.0.382.622.005 General Restoration Materials 9,977 10,541 10,541 10,857 316 050.80.84.87.0.382.622.009 General Repair/Maint Supplies 20,400 21,216 21,216 21,852 636 050.80.84.87.0.382.626.001 Public Works - Water/Sewer Painting Supplies 1,689 1,757 1,757 1,810 53 050.80.84.87.0.382.626.006 Public Works - Water/Sewer Water Hydrants 40,800 42,432 42,432 43,705 1,273 050.80.84.87.0.382.626.007 Public Works - Water/Sewer Water Valves 12,078 33,771 33,771 34,784 1,013 050.80.84.88.0.383.622.005 General Restoration Materials 4,644 4,830 4,830 4,975 145 050.80.84.88.0.383.622.009 General Repair/Maint Supplies 14,138 15,912 15,912 16,389 477 050.80.84.88.0.383.626.003 Public Works - Water/Sewer Manhole Frame Supp 1,685 6,240 6,240 6,427 187 Commodities & Supplies Total 319,904 310,800 310,086 320,697 9,897 Building Improvements 050.80.90.00.1.700.651.012 Other Public Facilities Pump Station Facility Improv 16,660 5,500,000 2,500,000 - (5,500,000) Building Improvements Total 16,660 5,500,000 2,500,000 - (5,500,000) Distribution Systems 050.80.84.87.0.379.671.002 Water Distribution Tank Repair/Inspection 10,568 20,000 20,000 20,600 600 050.80.84.87.0.379.671.004 Water Distribution Tank Dsgn Engineering 1,000 20,000 20,000 20,600 600 050.80.84.87.0.380.671.006 Water Distribution Wireless Telemetry System Maint 8,911 10,400 10,400 10,712 312 050.80.90.00.1.700.671.001 Water Distribution Tank Repair/Ren - - - 685,000 685,000 050.80.90.00.1.700.671.003 Water Distribution Water Main Repl (523,131) 5,881,542 4,500,000 5,400,000 (481,542) 050.80.90.00.1.700.671.005 Water Distribution Deep Well Rehab 313,721 827,523 280,000 - (827,523) 050.80.90.00.1.700.671.007 Water Distribution Water Main - New - - - 1,750,000 1,750,000 050.80.90.00.1.700.671.008 Water Distribution Elevated Tank 19,800 - - - - 050.80.90.00.1.701.672.002 Sewer System Lift Station Rehab - 1,307,455 680,000 3,500,000 2,192,545 050.80.90.00.1.701.672.005 Sewer System Sewer Main Repair/Replacement - 1,867,736 1,000,000 1,000,000 (867,736) 050.80.90.00.1.702.672.001 Sewer System Basin 14 Foot Tile/OH Sewer Frog 144,515 2,165,485 472,500 550,000 (1,615,485) 050.80.90.00.1.703.672.003 Sewer System Combined Swr Imp 74,440 1,532,034 800,000 800,000 (732,034) 050.80.90.00.1.702.672.008 Sewer System Lead Service Line Rebate Program - 150,000 150,000 100,000 (50,000) Distribution Systems Total 49,824 13,782,175 7,932,900 13,836,912 54,737 Employee Benefits 050.80.84.00.0.000.510.001 Group Insurance Medical Insurance 78,474 80,350 76,308 83,390 3,040 050.80.84.00.0.000.510.003 Group Insurance Workers' Comp Ins 35,700 35,100 35,100 37,011 1,911 050.80.84.00.0.000.510.004 Group Insurance Dental Insurance 1,890 1,952 1,896 1,883 (69) 050.80.84.00.0.000.511.001 82 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Social Security Contributions Social Security 23,508 25,946 25,636 27,831 1,885 050.80.84.00.0.000.511.002 Social Security Contributions Medicare 5,901 6,398 5,980 6,777 379 050.80.84.00.0.000.512.001 Retirement Contributions IMRF Pension Expense (74,586) 35,287 27,222 26,454 (8,833) 050.80.84.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive (7,142) - 2,226 2,496 2,496 050.80.84.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 39,070 14,512 26,708 28,328 13,816 050.80.84.00.0.000.513.009 Other Employee Benefits OPEB Expense 47,480 - - - - 050.80.84.00.0.000.513.013 Other Employee Benefits Unemployment Comp 2,000 2,000 2,000 - (2,000) 050.80.84.87.0.375.510.001 Group Insurance Medical Insurance 40,992 49,223 27,624 25,228 (23,995) 050.80.84.87.0.375.511.001 Social Security Contributions Social Security 10,273 12,360 11,076 13,694 1,334 050.80.84.87.0.375.511.002 Social Security Contributions Medicare 2,403 2,895 2,574 3,207 312 050.80.84.87.0.375.512.001 Retirement Contributions IMRF Pension Expense (39,620) 16,327 11,596 14,048 (2,279) 050.80.84.87.0.375.513.001 Other Employee Benefits Sick Leave Incentive 95 101 145 156 55 050.80.84.87.0.375.513.002 Other Employee Benefits Vac/Pers Leave Incent. 2,678 3,704 3,286 3,483 (221) 050.80.84.87.0.376.510.001 Group Insurance Medical Insurance 7,130 8,159 7,716 7,724 (435) 050.80.84.87.0.376.510.004 Group Insurance Dental Insurance 149 168 192 234 66 050.80.84.87.0.376.511.001 Social Security Contributions Social Security 2,041 3,659 2,002 3,784 125 050.80.84.87.0.376.511.002 Social Security Contributions Medicare 477 858 468 888 30 050.80.84.87.0.376.512.001 Retirement Contributions IMRF Pension Expense (6,430) 3,296 2,106 2,686 (610) 050.80.84.87.0.376.513.001 Other Employee Benefits Sick Leave Incentive 38 101 53 156 55 050.80.84.87.0.376.513.002 Other Employee Benefits Vac/Pers Leave Incent. 2,314 2,459 15 14 (2,445) 050.80.84.87.0.379.510.001 Group Insurance Medical Insurance 92,653 96,002 75,912 70,833 (25,169) 050.80.84.87.0.379.510.004 Group Insurance Dental Insurance - - 984 2,156 2,156 050.80.84.87.0.379.511.001 Social Security Contributions Social Security 24,762 24,892 25,220 28,826 3,934 050.80.84.87.0.379.511.002 Social Security Contributions Medicare 5,791 5,828 5,876 6,748 920 050.80.84.87.0.379.512.001 Retirement Contributions IMRF Pension Expense (66,974) 32,879 26,338 29,571 (3,308) 050.80.84.87.0.379.513.001 Other Employee Benefits Sick Leave Incentive 379 401 573 624 223 050.80.84.87.0.379.513.002 Other Employee Benefits Vac/Pers Leave Incent. 19,347 2,989 12,788 13,550 10,561 050.80.84.87.0.379.513.003 Other Employee Benefits Retiree Sick Incentive - - 31,512 - - 050.80.84.87.0.380.510.001 Group Insurance Medical Insurance 109,481 103,517 106,968 95,927 (7,590) 050.80.84.87.0.380.510.004 Group Insurance Dental Insurance - - 1,332 2,908 2,908 050.80.84.87.0.380.511.001 83 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Social Security Contributions Social Security 35,135 38,390 37,778 44,975 6,585 050.80.84.87.0.380.511.002 Social Security Contributions Medicare 8,217 8,985 8,814 10,527 1,542 050.80.84.87.0.380.512.001 Retirement Contributions IMRF Pension Expense (102,680) 50,707 39,442 46,137 (4,570) 050.80.84.87.0.380.513.001 Other Employee Benefits Sick Leave Incentive 432 500 673 624 124 050.80.84.87.0.380.513.002 Other Employee Benefits Vac/Pers Leave Incent. 8,495 5,989 15,584 16,514 10,525 050.80.84.87.0.381.510.001 Group Insurance Medical Insurance 6,984 7,421 5,784 3,648 (3,773) 050.80.84.87.0.381.511.001 Social Security Contributions Social Security 2,996 3,728 3,432 4,163 435 050.80.84.87.0.381.511.002 Social Security Contributions Medicare 701 874 780 976 102 050.80.84.87.0.381.512.001 Retirement Contributions IMRF Pension Expense (7,781) 4,297 3,536 3,782 (515) 050.80.84.87.0.382.510.001 Group Insurance Medical Insurance 27,911 24,518 32,232 27,979 3,461 050.80.84.87.0.382.511.001 Social Security Contributions Social Security 12,739 14,430 14,664 15,901 1,471 050.80.84.87.0.382.511.002 Social Security Contributions Medicare 2,979 3,378 3,406 3,723 345 050.80.84.87.0.382.512.001 Retirement Contributions IMRF Pension Expense (35,150) 19,058 15,262 16,311 (2,747) 050.80.84.88.0.383.510.001 Group Insurance Medical Insurance 85,097 86,727 88,548 80,446 (6,281) 050.80.84.88.0.383.510.004 Group Insurance Dental Insurance 813 839 1,740 2,359 1,520 050.80.84.88.0.383.511.001 Social Security Contributions Social Security 22,429 25,826 25,636 28,344 2,518 050.80.84.88.0.383.511.002 Social Security Contributions Medicare 5,245 6,044 5,980 6,634 590 050.80.84.88.0.383.512.001 Retirement Contributions IMRF Pension Expense (64,390) 34,113 27,118 29,077 (5,036) 050.80.84.88.0.383.513.002 Other Employee Benefits Vac/Pers Leave Incent. 635 672 288 301 (371) 050.80.84.87.0.375.510.004 Group Insurance Dental Insurance - - 336 752 752 050.80.84.87.0.381.510.004 Group Insurance Dental Insurance 48 103 103 050.80.84.87.0.382.510.004 Group Insurance Dental Insurance - - 444 833 833 Employee Benefits Total 371,081 907,859 890,957 884,724 (23,135) Infrastructure 050.80.84.87.0.000.731.001 Asset Retirement Obligation Amortization 7,500 - - - 050.80.84.87.0.379.731.001 Asset Retirement Obligation Amortization - 1 Infrastructure Total 7,500 - 1 - - Insurance 050.80.84.00.0.000.593.001 Insurance Expense General Liability 170,631 208,340 208,340 235,114 26,774 Insurance Total 170,631 208,340 208,340 235,114 26,774 Office Equipment 050.80.84.87.0.380.656.007 Office Equipment Office Eqpt - Water 1,124 1,170 1,170 1,205 35 Office Equipment Total 1,124 1,170 1,170 1,205 35 Other Equipment 050.80.84.00.0.000.668.005 84 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Radio Equipment Radio Equip -Water 1,500 _„ (1,500) 050.80.84.87.0.381.665.050 Other Equipment Water Meters 67,045 70,331 70,331 72,441 2,110 050.80.90.00.1.700.665.054 Other Equipment Booster Pump/Panel Repl 27,620 65,000 65,000 185,000 120,000 050.80.90.00.1.700.665.079 Other Equipment SCADA Wireless Telemetry - - - 80,000 80,000 Other Equipment Total 94,665 136,831 135,331 337,441 200,610 Other Expenditures 050.80.84.00.0.000.638.001 Depreciation Depreciation 930,708 - - - - Other Expenditures Total 930,708 - - - - Utilities 050.80.84.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 10,957 11,648 11,648 11,997 349 050.80.84.87.0.375.585.001 Natural Gas Natural Gas 7,173 7,167 7,100 7,382 215 050.80.84.87.0.379.586.001 Electricity Electricity 73,849 86,561 82,000 89,158 2,597 050.80.84.88.0.383.586.001 Electricity Electricity 6,692 26,409 20,000 27,201 792 Utilities Total 98,671 131,785 120,748 135,738 3,953 Public Works Total 13,190,008 33,108,730 24,409,202 28,525,971 (4,582,759) 80 Total 13,190,008 33,108,730 24,409,202 28,525,971 (4,582,759) 00 ND Bank & Fiscal Fees 050.00.00.00.2.565.695.036 Bank & Fiscal Fees 2017 GO Bank Fees 225 250 225 225 (25) 050.00.00.00.2.566.695.037 Bank & Fiscal Fees 2018A GO Bank Fees 225 250 450 450 200 050.00.00.00.2.567.695.040 Bank & Fiscal Fees 2019A GO Bank Fees 450 500 450 450 (50) 050.00.00.00.2.569.695.043 Bank & Fiscal Fees 2022A G.O. Bank Fees - 450 450 450 - Bank & Fiscal Fees Total 900 1,450 1,575 1,575 125 Bond Principal 050.00.00.00.2.565.685.036 Bond Principal 2017 GO Bond Principal - 175,000 175,000 190,000 15,000 050.00.00.00.2.566.685.037 Bond Principal 2018A GO Bond Principal 160,000 160,000 175,000 15,000 050.00.00.00.2.567.685.040 Bond Principal 2019A GO Bond Principal 290,000 290,000 315,000 25,000 050.00.00.00.2.569.685.043 Bond Principal 2022A G.O. Bond Principal 215,000 215,000 235,000 20,000 Bond Principal Total - 840,000 840,000 915,000 75,000 Contractual Services 050.00.00.00.2.569.564.001 Financing Costs Financing Costs 156,976 - - - - Contractual Services Total 156,976 - - - Interest Expense 050.00.00.00.2.565.690.036 Bond Interest 2017 GO Bond Interest 143,998 138,131 138,131 131,131 (7,000) 050.00.00.00.2.566.690.037 Bond Interest 2018A GO Bond Interest 167,375 160,500 160,500 152,500 (8,000) 050.00.00.00.2.567.690.040 Bond Interest 2019A GO Bond Interest 324,696 312,550 312,550 298,050 (14,500) 050.00.00.00.2.569.690.043 Bond Interest 2022 G.O. Bond Interest 294,189 316,550 316,550 305,800 (10,750) Interest Expense Total 930,258 927,731 927,731 887,481 (40,250) 85 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Long Term Debt 050.00.00.00.2.565.730.009 Amortization of change in premium Debt Int/ Fiscal (97,804) Long Term Debt Total (97,804) - - - - ND Total 990,330 1,769,181 1,769,306 1,804,056 34,875 00 Total 990,330 1,769,181 1,769,306 1,804,056 34,875 Water and Sewer Fund Total 14,563,934 35,279,910 26,592,351 30,767,505 (4,512,405) 050 Total .... .... .... .... .... .... .... 14,563,934 .... .... 35,279,910 .... 26,592,351 .... .... 30,767,505 .... .... (4,512,405) .... ........ 051 Village Parking System Fund Village 30 Finance Contractual Services 051.30.01.00.0.000.563.003 Banking Fees Bank Processing Fees 6,102 5,000 6,800 7,000 2,000 Contractual Services Total 6,102 5,000 6,800 7,000 2,000 Finance Total 6,102 5,000 6,800 7,000 2,000 30 Total 6,102 5,000 6,800 7,000 2,000 80 Public Works Personal Services, Salaries & Wages 051.80.81.81.0.000.500.001 Full -Time Earnings Full -Time Earnings 8,766 051.80.81.81.0.000.503.001 Overtime Earnings Overtime 2,030 Personal Services, Salaries & Wages Total 10,795 - - Contractual Services 051.80.81.81.0.000.530.006 Professional Services Other Prof. Serv. - 608 - - (608) 051.80.81.81.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 5,371 4,256 4,256 4,384 128 051.80.81.81.0.000.533.002 Building Maintenance & Repair Cleaning Service 13,501 15,600 15,600 16,068 468 051.80.81.81.0.000.561.004 Computer Software Cloud -Based Service - 5,200 5,200 5,356 156 051.80.81.81.0.000.563.004 Banking Fees Mobile Payment Convenience Fees 986 3,182 3,182 3,277 95 051.80.81.81.0.000.575.007 Public Works - Streets Contractual Parking Lot Sealcoating 13,379 12,927 12,927 13,315 388 051.80.81.81.0.000.575.008 Public Works - Streets Contractual Striping Parking Lots 4,067 4,229 4,229 4,356 127 Contractual Services Total 37,303 46,002 45,394 46,756 754 Commodities & Supplies 051.80.81.81.0.000.608.001 Other Supplies Other Supplies 585 608 608 626 18 Commodities & Supplies Total 585 608 608 626 18 Employee Benefits 051.80.81.81.0.000.510.001 Group Insurance Medical Insurance 2,274 - - - 051.80.81.81.0.000.510.003 Group Insurance Workers' Comp Ins 3,600 051.80.81.81.0.000.510.004 Group Insurance Dental Insurance 18 051.80.81.81.0.000.511.001 Social Security Contributions Social Security 663 051.80.81.81.0.000.511.002 Social Security Contributions Medicare 155 051.80.81.81.0.000.512.001 Retirement Contributions IMRF Pension Expense 929 051.80.81.81.0.000.513.002 86 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Employee Benefits Vac/Pers Leave Incent. (2,219) - Employee Benefits Total 5,419 - - - - Infrastructure 051.80.90.00.0.706.679.021 Other Infrastructure Parking Deck Maint 21,690 75,000 75,000 127,000 52,000 Infrastructure Total 21,690 75,000 75,000 127,000 52,000 Insurance 051.80.81.81.0.000.593.001 Insurance Expense General Liability 326 5,865 5,865 5,243 (622) Insurance Total 326 5,865 5,865 5,243 (622) Utilities 051.80.81.82.0.375.586.001 Electricity Electricity 10,663 10,400 10,400 10,712 312 Utilities Total 10,663 10,400 10,400 10,712 312 Public Works Total 86,782 137,875 137,267 190,337 52,462 80 Total 86,782 137,875 137,267 190,337 52,462 Village Parking System Fund Total 92,884 142,875 144,067 197,337 54,462 051 Total .... .... .... .... .... .... .... 92,884 .... .... 142,875 .... 144,067 .... .... 197,337 .... .... 54,462 .... ........ 052 Parking Parking System Revenue Fund 30 Finance Contractual Services 052.30.01.00.0.000.563.003 Banking Fees Bank Processing Fees 6,876 5,000 8,000 8,240 3,240 Contractual Services Total 6,876 5,000 8,000 8,240 3,240 Finance Total 6,876 5,000 8,000 8,240 3,240 30 Total 6,876 5,000 8,000 8,240 3,240 80 Public Works Personal Services, Salaries & Wages 052.80.81.81.0.000.500.001 Full -Time Earnings Full -Time Earnings 8,766 052.80.81.81.0.000.503.001 Overtime Earnings Overtime 2,030 Personal Services, Salaries & Wages Total 10,796 - - - - Contractual Services 052.80.81.81.0.000.530.006 Professional Services Other Prof. Serv. 882 7,531 7,531 7,757 226 052.80.81.81.0.000.533.002 Building Maintenance & Repair Cleaning Service 3,671 4,256 4,256 4,384 128 052.80.81.81.0.000.550.001 Land Lease Metra Land Lease 30,138 28,116 - - (28,116) 052.80.81.81.0.000.561.004 Computer Software Cloud -Based Service 5,720 10,400 10,400 10,712 312 052.80.81.81.0.000.563.004 Banking Fees Mobile Payment Convenience Fees 3,348 2,288 2,288 2,357 69 052.80.81.81.0.000.574.010 Public Works - General Contractual Beautify RR ROW 5,184 19,202 11,000 11,000 (8,202) 052.80.81.81.0.000.575.007 Public Works - Streets Contractual Parking Lot Sealcoating - 14,623 14,623 15,062 439 052.80.81.81.0.000.575.008 Public Works - Streets Contractual Striping Parking Lots 2,714 2,823 2,823 2,908 85 052.80.81.81.0.000.575.011 Public Works - Streets Contractual Snow Removal - 3,766 3,766 3,879 113 Contractual Services Total 51,657 93,005 56,687 58,059 (34,946) Commodities & Supplies 052.80.81.81.0.000.608.001 Other Supplies Other Supplies 7,190 7,531 7,531 7,757 226 052.80.81.81.0.000.624.014 87 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Public Works -Streets Bicycle Racks 1,501 1,501 1,547 46 052.80.81.81.0.000.624.015 Public Works - Streets Parking Bumpers - 730 730 752 22 052.80.81.81.0.000.628.007 Maintenance & Repair Supplies M&R Supplies -RR Sta 478 1,919 1,919 1,977 58 Commodities & Supplies Total 7,668 11,681 11,681 12,033 352 Employee Benefits 052.80.81.81.0.000.510.001 Group Insurance Medical Insurance 2,274 - - - - 052.80.81.81.0.000.510.003 Group Insurance Workers' Comp Ins 3,600 052.80.81.81.0.000.510.004 Group Insurance Dental Insurance 17 052.80.81.81.0.000.511.001 Social Security Contributions Social Security 663 052.80.81.81.0.000.511.002 Social Security Contributions Medicare 155 052.80.81.81.0.000.512.001 Retirement Contributions IMRF Pension Expense 929 052.80.81.81.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. (2,219) Employee Benefits Total 5,419 - - - - Insurance 052.80.81.81.0.000.593.001 Insurance Expense General Liability 1,875 1,502 1,502 1,337 (165) Insurance Total 1,875 1,502 1,502 1,337 (165) Utilities 052.80.81.81.0.000.585.001 Natural Gas Natural Gas 2,411 3,066 3,066 3,158 92 052.80.81.81.0.000.586.001 Electricity Electricity - 7,148 7,148 7,362 214 052.80.81.81.0.000.591.001 Water & Sewer Water & Sewer 664 550 550 567 17 Utilities Total 3,074 10,764 10,764 11,087 323 Public Works Total 80,489 116,952 80,634 82,516 (34,436) 80 Total 80,489 116,952 80,634 82,516 (34,436) Parking System Revenue Fund Total 87,365 121,952 88,634 90,756 (31,196) 052 Total .... .... .... .... .... .... .... 87,365 .... .... 121,952 .... 88,634 .... .... 90,756 .... .... (31,196) .... ........ 060 Vehicle Maintenance Fund,,, Vehicle 80 Public Works Personal Services, Salaries & Wages 060.80.86.00.0.000.500.001 Full -Time Earnings Full -Time Earnings 120,290 126,305 125,528 131,474 5,169 060.80.86.00.0.000.503.001 Overtime Earnings Overtime - 3,005 - 3,125 120 060.80.86.00.0.000.504.001 Specialty Pay Specialty Pay 600 601 601 601 - 060.80.86.00.0.000.506.001 Longevity Pay Longevity Pay 700 700 700 800 100 060.80.86.89.0.000.500.001 Full -Time Earnings Full -Time Earnings 728,296 746,379 810,836 855,986 109,607 060.80.86.89.0.000.501.001 Part -Time Earnings Part -Time Earnings - 19,656 - 19,751 95 060.80.86.89.0.000.502.001 Seasonal Earnings Seasonal Earnings - 6,600 - 6,600 - 060.80.86.89.0.000.503.001 Overtime Earnings Overtime 103,929 177,193 92,612 184,282 7,089 060.80.86.89.0.000.504.001 88 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Specialty Pay Specialty Pay 3,202 3,021 3,021 3,021 060.80.86.89.0.000.506.001 Longevity Pay Longevity Pay 2,340 2,520 2,520 3,150 630 Personal Services, Salaries & Wages Total 959,357 1,085,980 1,035,818 1,208,790 122,810 Other Employee Costs 060.80.86.00.0.000.518.001 Dues & Memberships Dues & Memberships 30 3,060 3,060 3,060 - 060.80.86.00.0.000.525.004 Training Training 4,489 7,335 4,335 4,335 (3,000) Other Employee Costs Total 4,519 10,395 7,395 7,395 (3,000) Contractual Services 060.80.86.00.0.000.530.006 Professional Services Other Prof. Serv. 38,972 47,318 50,318 9,000 (38,318) 060.80.86.00.0.000.561.004 Computer Software Cloud -Based Service 22,867 16,421 16,421 16,914 493 060.80.86.89.0.000.532.002 Equipment Maintenance & Repair Equipment Maint. 39,212 104,889 104,889 108,036 3,147 060.80.86.89.0.000.532.004 Equipment Maintenance & Repair Radio Maintenance - 371 371 382 11 060.80.86.89.0.000.574.009 Public Works - General Contractual Fuel System Maintenai 900 2,387 2,387 2,459 72 Contractual Services Total 101,951 171,386 174,386 136,791 (34,595) Commodities & Supplies 060.80.86.00.0.000.603.001 Clothing Supplies Clothing Supplies 300 600 600 918 318 060.80.86.00.0.000.606.001 Office Supplies Office Supplies 519 709 709 730 21 060.80.86.00.0.000.608.001 Other Supplies Other Supplies 568 1,206 1,206 1,242 36 060.80.86.89.0.000.622.002 General Small Tools 3,041 4,485 4,485 4,620 135 060.80.86.89.0.000.625.001 Public Works -Vehicle Maintenance Fuel System Repair Pa 715 1,329 1,329 1,369 40 060.80.86.89.0.000.625.002 Public Works - Vehicle Maintenance Steam Cleaner Chemi 1,396 1,457 1,457 1,501 44 060.80.86.89.0.000.625.003 Public Works - Vehicle Maintenance Vehicle Maint Supplie 258,579 272,625 272,625 280,804 8,179 060.80.86.89.0.000.627.001 Gas Gas Vehicles 491,662 578,000 470,000 500,000 (78,000) Commodities & Supplies Total 756,780 860,411 752,411 791,184 (69,227) Employee Benefits 060.80.86.00.0.000.510.001 Group Insurance Medical Insurance 23,896 23,881 23,880 25,054 1,173 060.80.86.00.0.000.510.003 Group Insurance Workers' Comp Ins 19,700 19,200 19,200 20,032 832 060.80.86.00.0.000.510.004 Group Insurance Dental Insurance 813 839 828 780 (59) 060.80.86.00.0.000.511.001 Social Security Contributions Social Security 7,297 8,073 7,618 8,557 484 060.80.86.00.0.000.511.002 Social Security Contributions Medicare 1,707 1,889 1,768 2,003 114 060.80.86.00.0.000.512.001 Retirement Contributions IMRF Pension Expense 10,345 10,639 8,112 8,759 (1,880) 060.80.86.00.0.000.513.001 Other Employee Benefits Sick Leave Incentive (1,762) - - - - 060.80.86.00.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. (15,639) 2,320 2,459 2,459 060.80.86.00.0.000.513.009 Other Employee Benefits OPEB Expense 55,234 - - - 060.80.86.89.0.000.510.001 89 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Group Insurance Medical Insurance 175,436 190,545 169,308 160,985 (29,560) 060.80.86.89.0.000.510.004 Group Insurance Dental Insurance 1,463 1,510 3,000 4,643 3,133 060.80.86.89.0.000.511.001 Social Security Contributions Social Security 51,974 58,694 54,990 66,608 7,914 060.80.86.89.0.000.511.002 Social Security Contributions Medicare 12,155 13,732 12,844 15,583 1,851 060.80.86.89.0.000.512.001 Retirement Contributions IMRF Pension Expense 68,962 77,500 57,720 68,309 (9,191) 060.80.86.89.0.000.513.002 Other Employee Benefits Vac/Pers Leave Incent. 10,277 10,895 1,368 1,448 (9,447) 060.80.86.89.0.000.513.003 Other Employee Benefits Retiree Sick Incentive 18,244 - - - 060.80.86.89.0.000.513.004 Other Employee Benefits Employee Allowances 10,165 11,400 11,400 10,260 (1,140) Employee Benefits Total 450,265 428,797 374,356 395,480 (33,317) Insurance 060.80.86.00.0.000.593.001 Insurance Expense General Liability 14,093 13,819 13,819 55,383 41,564 Insurance Total 14,093 13,819 13,819 55,383 41,564 Office Equipment 060.80.86.00.0.000.656.001 Office Equipment Office Eqpt 159 664 664 684 20 Office Equipment Total 159 664 664 684 20 Other Equipment 060.80.86.89.0.000.665.020 Other Equipment Fuel Tank Storage Upgrade - 1 - - (1) 060.80.86.89.0.000.665.030 Other Equipment Oil Pump Replacement 938 938 967 29 060.80.86.89.0.000.665.031 Other Equipment Other Equipment - - - - 060.80.86.89.0.000.668.004 Radio Equipment Radio Equip -Vcle Mnt 1,325 1,592 1,592 1,639 47 Other Equipment Total 1,325 2,531 2,530 2,606 75 Utilities 060.80.86.00.0.000.590.001 Telephone - Cellular Telephone - Cellular 3,152 4,773 4,773 4,916 143 Utilities Total 3,152 4,773 4,773 4,916 143 Public Works Total 2,291,601 2,578,756 2,366,152 2,603,229 24,473 80 Total 2,291,601 2,578,756 2,366,152 2,603,229 24,473 Vehicle Maintenance Fund Total 2,291,601 2,578,756 2,366,152 2,603,229 24,473 060 Total .... .... .... .... .... .... .... 2,291,601 .... .... 2,578,756 .... 2,366,152 .... .... 2,603,229 .... .... 24,473 .... ........ 061 Vehicle Replacement Fund,,, Vehicle 20 Village Administration Motor Equipment 061.20.90.00.1.708.660.011 Motor Equipment Village Admin Vehicles 28,000 - - 061.20.90.00.1.708.660.012 Motor Equipment TV Sery Vehicles - 32,000 32,000 Motor Equipment Total 28,000 32,000 32,000 Village Administration Total 28,000 32,000 32,000 20 Total 28,000 32,000 32,000 30 Finance Other Expenditures 061.30.01.00.1.000.638.001 Depreciation Depreciation 1,212,538 Other Expenditures Total 1,212,538 90 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Finance Total 1,212,538,,,,,,, 30 Total 1,212,538 50 Human Services Motor Equipment 061.50.90.00.1.708.660.017 Motor Equipment Human Sery Vehicles Motor Equipment Total Human Services Total 50 Total 60 Police Motor Equipment 061.60.90.00.1.708.660.003 Motor Equipment Police Vehicles Motor Equipment Total Police Total 60 Total 70 Fire Motor Equipment 061.70.90.00.1.708.660.005 Motor Equipment Fire Vehicles Motor Equipment Total Fire Total 70 Total 80 28,000 28,000 (28,000) 28,000 28,000 (28,000) 28,000 28,000 (28,000) 28,000 28,000 (28,000) 515,000 515,000 550,000 35,000 515,000 515,000 550,000 35,000 515,000 515,000 550,000 35,000 515,000 515,000 550,000 35,000 3,833 247,000 2,568,000 2,321,000 3,833 247,000 2,568,000 2,321,000 3,833 247,000 2,568,000 2,321,000 3,833 247,000 2,568,000 2,321,000 Public Works Motor Equipment 061.80.90.00.1.708.660.006 Motor Equipment PW Vehicles 269,400 1,390,000 761,000 2,032,000 642,000 Motor Equipment Total 269,400 1,390,000 761,000 2,032,000 642,000 Public Works Total 269,400 1,390,000 761,000 2,032,000 642,000 80 Total 269,400 1,390,000 761,000 2,032,000 642,000 Vehicle Replacement Fund Total 1,485,771 2,180,000 1,332,000 5,182,000 3,002,000 061 Total .... .... .... .... .... .... 1,485,771 .... .... .... 2,180,000 .... .... 1,332,000 .... 5,182,000 .... .... 3,002,000 .... ........ 062 Computer Computer Replacement Fund 20 Village Administration Office Equipment 062.20.90.00.1.707.655.001 Computer Equipment Computer Eqpt - IT 134,644 181,000 181,000 229,000 48,000 Office Equipment Total 134,644 181,000 181,000 229,000 48,000 Other Expenditures 062.20.00.00.0.000.638.665 Depreciation Equipment 13,946 - - - - Other Expenditures Total 13,946 - - - - Village Administration Total 148,591 181,000 181,000 229,000 48,000 20 Total 148,591 181,000 181,000 229,000 48,000 80 Public Works Building Improvements 062.80.90.00.1.707.651.006 Other Public Facilities Connectivity 220,000 (220,000) Building Improvements Total 220,000 (220,000) Public Works Total 220,000 (220,000) 80 Total - 220,000 - - (220,000) Computer Replacement Fund Total 148,591 401,000 181,000 229,000 (172,000) 062 Total 148,591 401,000 181,000 229,000 (172,000) 91 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 063 Risk Management Fund 20 Village Administration Commodities & Supplies 063.20.23.00.4.000.631.001 Health & Wellness Supplies Health & Wellness Supplies 13,613 22,500 22,500 22,500 - 063.20.23.00.4.000.631.002 Health & Wellness Supplies Employee Participation Comm - - - 15,000 15,000 Commodities & Supplies Total 13,613 22,500 22,500 37,500 15,000 Building Improvements 063.20.90.00.1.706.645.020 Village Hall Facility Improvements - - - 350,000 350,000 Building Improvements Total - - - 350,000 350,000 Village Administration Total 13,613 22,500 22,500 387,500 365,000 20 Total 13,613 22,500 22,500 387,500 365,000 80 Public Works Contractual Services 063.80.82.83.4.000.576.012 Public Works - Forestry Contractual Tree Hazard Study 9,000 10,400 10,400 10,712 312 Contractual Services Total 9,000 10,400 10,400 10,712 312 Public Works Total 9,000 10,400 10,400 10,712 312 80 Total 9,000 10,400 10,400 10,712 312 00 ND Contractual Services 063.00.00.00.4.000.530.006 Professional Services Other Prof. Serv. 22,336 Contractual Services Total 22,336 - - - Insurance 063.00.00.00.4.000.595.002 Claims Administration Claims Admin -Medical 353,019 385,000 200,000 200,000 (185,000) 063.00.00.00.4.000.596.008 Property & Liability Insurance Premiums Other Insurance 11,409 50,000 40,000 50,000 - 063.00.00.00.4.000.596.030 Property & Liability Insurance Premiums IRMA Annual Con 809,613 675,000 901,415 1,000,000 325,000 063.00.00.00.4.000.597.001 Medical/Dental & Life Insurance Medical - PPO Premiums 5,695,164 5,509,589 6,295,859 6,995,495 1,485,906 063.00.00.00.4.000.597.002 Medical/Dental & Life Insurance Medical HMO Premiums 1,188,611 1,347,320 1,347,320 1,375,320 28,000 063.00.00.00.4.000.597.003 Medical/Dental & Life Insurance Life Insurance Premiums 68,686 50,000 52,000 55,000 5,000 063.00.00.00.4.000.597.004 Medical/Dental & Life Insurance Medical Premiums - PW L 892,620 925,681 248,676 - (925,681) 063.00.00.00.4.000.597.005 Medical/Dental & Life Insurance Dental Premiums 308,300 297,976 312,300 320,300 22,324 063.00.00.00.4.000.597.006 Medical/Dental & Life Insurance Vision Insurance 20,432 - 25,000 25,000 25,000 063.00.00.00.4.000.599.001 Property & Liability Claims Property Claims - 80,000 50,000 80,000 - 063.00.00.00.4.000.599.002 Property & Liability Claims Liability Claims 152,791 120,000 100,000 120,000 063.00.00.00.4.000.599.003 Property & Liability Claims Workers' Comp. Claims 260,303 400,000 400,000 400,000 063.00.00.00.4.000.600.002 Other Insurance Claims & Expenses Miscellaneous Propert 3,850 50,000 25,000 50,000 063.00.00.00.4.000.600.004 Other Insurance Claims & Expenses Unemplymnt Comp. Cl - 25,000 15,000 25,000 063.00.00.00.4.000.600.005 92 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget Other Insurance Claims & Expenses Misc. IRMA Claims 30,417 25,000 50,000 25,000 - Insurance Total 9,795,215 9,940,566 10,062,570 10,721,115 780,549 ND Total 9,817,551 9,940,566 10,062,570 10,721,115 780,549 00 Total 9,817,551 9,940,566 10,062,570 10,721,115 780,549 Risk Management Fund Total 9,840,164 9,973,466 10,095,470 11,119,327 1,145,861 063 Total 9,840,164 9,973,466 10,095,470 11,119,327 1,145,861 Grand Total 123,649,242 168,377,207 149,739,943 164,648,135 (3,729,072) $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 001 General Fund 62,432,100 84,646,552 77,784,872 81,419,753 (3,226,799) 001 Total .... .... .... .... 62,432,100 .... .... .... .... 84,646,552 .... 77,784,872 .... .... 81,419,753 .... .... (3,226,799) .... ........ 002 Debt.... Debt Service Fund 14,675,702 4,578,106 4,534,318 4,532,290 (45,816) 002 Total .... .... .... .... .... 14,675,702 .... .... .... .... 4,578,106 .... 4,534,318 .... .... 4,532,290 .... .... (45,816) .... ........ 020 Capital Improvement Fund Capital 1,602,204 6,388,807 5,879,806 5,817,252 (571,555) 020 Total .... .... .... .... .... 1,602,204 .... .... .... .... 6,388,807 .... 5,879,806 .... .... 5,817,252 .... .... (571,555) .... ........ 023 Street Street Improvement Construc Fund 3,040,760 6,331,004 6,331,003 5,013,020 (1,317,984) 023 Total .... .... .... .... 3,040,760 .... .... .... .... 6,331,004 .... 6,331,003 .... .... 5,013,020 .... .... (1,317,984) .... ........ 024 Flood.... Flood Control Construction Fund 534,285 1,915,030 972,030 2,177,290 262,260 024 Total .... .... .... .... 534,285 .... .... .... .... 1,915,030 .... 972,030 .... .... 2,177,290 .... .... 262,260 .... ........ 037 SMP.... SMP TIF Fund 155,100 5,000 150,100 (5,000), 037 Total .... .... .... .... .... .... .... .... .... 155,100 .... 5,000 .... .... 150,100 .... .... (5,000) .... ........ 039 Pension Pension Stabilization Fund 750,000 750,000 2,000,000 1,250,000 039 Total .... .... .... .... .... .... .... .... .... 750,000 .... 750,000 .... .... 2,000,000 .... .... 1,250,000 .... ........ 040 Refuse Refuse Disposal Fund 4,909,728 5,044,137 5,034,276 5,502,565 458,428 040 Total .... .... .... .... 4,909,728 .... .... .... .... 5,044,137 .... 5,034,276 .... .... 5,502,565 .... .... 458,428 .... ........ 041 Motor.... Motor Fuel Tax Fund 4,151,137 3,256,975 3,256,975 2,591,600 (665,375) 041 Total ..042 .... .... .... .... .... 4,151,137 .... .... .... .... 3,256,975 .... 3,256,975 .... .... 2,591,600 .... .... (665,375) .... ........ CDBG...., 468,022,,,,,,, 480,000 345,100 487,723 7,723,,,, 042 Total .... .... .... .... 468,022 .... .... .... .... 480,000 .... 345,100 .... .... 487,723 .... .... 7,723 .... ........ 043 Asset.... Asset Seizure Fund 18,177 6,000 45,500 5,000 (1,000) 043 Total .... .... .... .... .... 18,177 .... .... .... .... 6,000 .... 45,500 .... .... 5,000 .... .... (1,000) .... ........ 044 Federal Federal Equitable Share Funds 91,000 500 62,500 (28,500) 044 Total 91,000 500 62,500 (28,500) .... .... .... .... 045 .... .... .... .... .... .... .... .... .... .... ........ DUI.... DUI Fine Fund 10,054,,,,,,, 3,000 2,000 2,000 (1,000), 045 Total .... .... .... .... .... 10,054 .... .... .... .... 3,000 .... 2,000 .... .... 2,000 .... .... (1,000) .... ........ 046 Foreign Foreign Fire Tax Board Fund 60,433 70,000 95,000 141,000 71,000 046 Total .... .... .... .... .... 60,433 .... .... .... .... 70,000 .... 95,000 .... .... 141,000 .... .... 71,000 .... ........ 048 Business Business District Fund 1,718,125 1,421,500 1,425,000 1,750,000 328,500 048 Total .... .... .... .... .... 1,718,125 .... .... .... .... 1,421,500 .... 1,425,000 .... .... 1,750,000 .... .... 328,500 .... ........ 049 Prospect and Main TIF District Prospect 1,518,203 2,562,038 2,478,889 2,806,888 244,850 93 of 94 Village of Mount Prospect Budget: January 1, 2024 to December 31, 2024 Expenditure Appropriation Details $ Change - 2024 Budget vs. 2023 Fund/Category/Account 2022 Actual 2023 Budget 2023 Estimates 2024 Budget Budget 049 Total .... .... .... .... 1,518,203 .... .... .... .... 2,562,038 .... 2,478,889 .... .... 2,806,888 .... .... 244,850 .... ........ 050 Water.... Water and Sewer Fund 14,563,934 35,279,910 26,592,351 30,767,505 (4,512,405) 050 Total .... .... .... .... .... 14,563,934 .... .... .... .... 35,279,910 .... 26,592,351 .... .... 30,767,505 .... .... (4,512,405) .... ........ 051 Village Village Parking System Fund 92,884 142,875 144,067 197,337 54,462 051 Total .... .... .... .... .... 92,884 .... .... .... .... 142,875 .... 144,067 .... .... 197,337 .... .... 54,462 .... ........ 052 Parking System Revenue Fund Parking 87,365 121,952 88,634 90,756 (31,196) 052 Total .... .... .... .... .... 87,365 .... .... .... .... 121,952 .... 88,634 .... .... 90,756 .... .... (31,196) .... ........ 060 Vehicle Maintenance Fund Vehicle 2,291,601 2,578,756 2,366,152 2,603,229 24,473 060 Total .... .... .... .... .... 2,291,601 .... .... .... .... 2,578,756 .... 2,366,152 .... .... 2,603,229 .... .... 24,473 .... ........ 061 Vehicle Replacement Fund Vehicle 1,485,771 2,180,000 1,332,000 5,182,000 3,002,000 061 Total .... .... .... .... .... 1,485,771 .... .... .... .... 2,180,000 .... 1,332,000 .... .... 5,182,000 .... .... 3,002,000 .... ........ 062 Computer Computer Replacement Fund 148,591 401,000 181,000 229,000 (172,000) 062 Total .... .... .... .... 148,591 .... .... .... .... 401,000 .... 181,000 .... .... 229,000 .... .... (172,000) .... ........ 063 Risk.... Risk Management Fund 9,840,164 9,973,466 10,095,470 11,119,327 1,145,861 063 Total 9,840,164 9,973,466 10,095,470 11,119,327 1,145,861 Grand Total 123,649,242 168,377,207 149,739,943 164,648,135 (3,729,072) 94 of 94