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HomeMy WebLinkAbout4.2 Annual Report of the Audit Committee and Acceptance of the 2024 Annual Comprehensive Financial Report (Audit) for the Village of Mount ProspectM+awn �'xytlts=e Item Cover Page Subject Annual Report of the Audit Committee and Acceptance of the 2024 Annual Comprehensive Financial Report (Audit) for the Village of Mount Prospect Meeting July 15, 2025 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Category MAYORS REPORT Type Action Item Information The Audit Committee has prepared its annual report on committee activities for the Village Board. A primary function of the Audit Committee is oversight of the annual audit process. The audit process for 2024 has concluded and the Annual Comprehensive Financial Report (ACFR) has been provided to the Village Board for review and final acceptance. The Audit Committee Chair and Village staff will be available to present information and answer questions on the recently concluded audit process and 2024 ACFR. Discussion The Audit Committee met with Village staff and Don Shaw, the Audit Manager from Lauterbach & Amen LLP in charge of the audit, at the June 25, 2025 meeting. Staff and the auditors made a presentation on the 2024 audit. Items discussed included the overall results of the audit, financial statements, audit opinions, and the management letter. The audit firm expressed a clean opinion on the Village's financial statements. A clean opinion is the highest possible opinion a village can receive. This opinion means the financial statements present fairly, in all respects, the financial position for the year ended December 31, 2024, in accordance with generally accepted accounting principles. While the actual audit statement is much more detailed, it is the key statement from the audit firm, demonstrating that they found no significant issues that impacted their overall determination on the accuracy of the Village's financial statements and position. Key takeaways from the audit include: 1. The General Fund Reserves are $55.7 million, of which $46.3 million is unrestricted. The Village's General Fund reported remarkable growth in the Intergovernmental Revenues. The sales tax, income tax, ambulance billing fees, and a few other outperforming revenues allowed the Village to add $3.1 million to the overall reserves of the General Fund. The actual surplus for 2024 is $9.6 million. The Village Board approved certain transfers from the 2023 surplus of $14.8 million. For accounting purposes, these transfers are booked as an expense for 2024. 2. All the departments performed within their approved budgetary constraints and were reported under budget. 3. The overall Governmental Activity Fund Balance is $105.1 million, of which $46.3 million is unrestricted, $27.8 million is restricted, $28.6 million is assigned and $1.8 million is committed Fund Balance. The remaining small amount is a non -spendable fund balance. 4. The overall Business Type Activity Fund Balance is $69.2 million, $49.3 million is invested in capital assets and infrastructure. 5. Police and Fire Pension Funds show a funded ratio of 59.7 percent and 62.6 percent respectively. The unfunded liability totals $65.9 million for the Police and $51.1 million for the Fire Pension Fund. 6. The Committee also reviewed the audit firm's Management Letter and Auditor Communication to the Board that accompanied the audit report. The Management Letter communicates whether there are any material weaknesses in internal control. The auditors did not report any material weaknesses in the internal control. 7. The 2024 Management Letter addressed the recommendation to implement two new upcoming GASB standards. They are GASB Statement No. 102 - Certain Disclosures and GASB Statement No. 103 - Financial Reporting Model Improvements. These are new accounting standards applicable to the Village starting December 2025. Auditors informed the Audit Committee that they will be working with staff to implement these standards during the audit for the year 2025. 8. The ACFR also included the Certificate of Achievement for Excellence in Financial Reporting received from GFOA for the 2023 Audit. This marks the 40th consecutive year the Village has received this award. The Village has also submitted the 2024. The Village became a Triple Crown Winner by winning awards in all three categories. 1) Certificate of Achievement for Excellence in Financial Reporting, 2) Distinguished Budget Award, and 3) PAFR - Popular Annual Financial Reporting. The Village is among the 513 municipal towns nationwide to win all three awards. Alternatives 1. Accept the annual report of the Audit Committee and the Annual Comprehensive Financial Report for the Village for the year ended December 31, 2024. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends acceptance of the annual report of the Audit Committee and the Annual Comprehensive Financial Report for the Village for the year ended December 31, 2024. Attachments 1. Mount Prospect ACFR 24 2. Mount Prospect Management Letter 24 3. Mount Prospect - SAS 114 Letter 4. Annual Report Audit Committee - 2024 Por the fiscal yearended S ,� M" JIIIVIX ", I Ili Annual Comprehensive Financial Report VILLAGE OF MOUNT PROSPECT, ILLINOIS ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 Prepared by: Finance Department Amit R. ThaUd ar Director of Finance Jennifer Fitzgerald Deputy Director of Finance VILLAGE OF MOUNT PROSPECT, ILLINOIS TABLE OF CONTENTS INTRODUCTORY SECTION PAGE List of Principal Officials 1 Organizational Chart 2 Letter of Transmittal 3 Certificate of Achievement for Excellence in Financial Reporting 9 FINANCIAL SECTION INDEPENDENT AUDITOR'S REPORT 12 MANAGEMENT'S DISCUSSION AND ANALYSIS 16 BASIC FINANCIAL STATEMENTS Government -Wide Financial Statements Statement of Net Position 30 Statement of Activities 32 Fund Financial Statements Balance Sheet - Governmental Funds 34 Reconciliation of Total Governmental Fund Balance to the Statement of Net Position - Governmental Activities 36 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds 38 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances to the Statement of Activities - Governmental Activities 40 Statement of Net Position - Proprietary Funds 42 Statement of Revenues, Expenses, and Changes in Net Position - Proprietary Funds 44 Statement of Cash Flows - Proprietary 45 Statement of Fiduciary Net Position 46 Statement of Changes in Fiduciary Net Position 47 Notes to the Financial Statements 48 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Employer Contributions Illinois Municipal Retirement Fund 99 Police Pension Fund 100 Firefighters' Pension Fund 101 VILLAGE OF MOUNT PROSPECT, ILLINOIS TABLE OF CONTENTS PAGE FINANCIAL SECTION - Continued REQUIRED SUPPLEMENTARY INFORMATION - Continued Schedule of Changes in the Employer's Net Pension Liability/(Asset) Illinois Municipal Retirement Fund 102 Police Pension Fund 104 Firefighters' Pension Fund 106 Schedule of Investment Returns Police Pension Fund 108 Firefighters' Pension Fund 109 Schedule of Changes in the Employer's Total OPEB Liability Retiree Benefit Plan 110 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual General Fund 112 Prospect and Main TIF - Special Revenue Fund 113 Economic Emergency - Special Revenue Fund 114 OTHER SUPPLEMENTARY INFORMATION Governmental Funds Major Governmental Funds General Fund Schedule of Revenues - Budget and Actual 118 Schedule of Expenditures - Budget and Actual 121 Schedule of Detailed Expenditures - Budget and Actual 122 Debt Service Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 138 Nonmajor Governmental Funds Combining Balance Sheet 141 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 142 Nonmajor Special Revenue Funds Combining Balance Sheet 144 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 146 Motor Fuel Tax - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 148 Schedule of Expenditures - Budget and Actual 149 Refuse Disposal - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 150 Schedule of Revenues - Budget and Actual 151 Community Development Block Grant - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 152 Asset Seizure - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 153 VILLAGE OF MOUNT PROSPECT, ILLINOIS TABLE OF CONTENTS FINANCIAL SECTION - Continued PAGE OTHER SUPPLEMENTARY INFORMATION - Continued Federal Equitable Share - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 154 DUI Fines - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 155 Foreign Fire Insurance - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 156 Business District - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 157 Pension Stabilization - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 158 South Mount Prospect TIF - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 159 Nonmajor Capital Projects Funds Combining Balance Sheet 160 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 161 Capital Improvement - Capital Projects Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 162 Schedule of Expenditures - Budget and Actual 163 Flood Control Construction - Capital Projects Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 164 Schedule of Expenditures - Budget and Actual 165 Street Improvement Construction - Capital Projects Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 166 Proprietary Funds Enterprise Funds Water and Sewer Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 169 Schedule of Operating Revenues 170 Schedule of Operating Expenses - Budget and Actual 171 Nonmajor Enterprise Funds Combining Statement of Net Position 174 Combining Statement of Revenues, Expenses and Changes in Net Position 175 Combining Statement of Cash Flows 176 Parking System Revenue Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 177 Schedule of Operating Expenses - Budget and Actual 178 VILLAGE OF MOUNT PROSPECT, ILLINOIS TABLE OF CONTENTS FINANCIAL SECTION - Continued PAGE OTHER SUPPLEMENTARY INFORMATION - Continued Village Parking System Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 179 Schedule of Operating Expenses - Budget and Actual 180 Internal Service Funds Combining Statement of Net Position 183 Combining Statement of Revenues, Expenses and Changes in Net Position 185 Combining Statement of Cash Flows 187 Computer Replacement Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 189 Schedule of Operating Expenses - Budget and Actual 190 Risk Management Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 191 Schedule of Operating Revenues 192 Schedule of Operating Expenses - Budget and Actual 193 Vehicle Replacement Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 194 Schedule of Operating Revenues 195 Schedule of Operating Expenses - Budget and Actual 196 Vehicle Maintenance Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual 197 Schedule of Operating Revenues 198 Schedule of Operating Expenses - Budget and Actual 199 Fiduciary Funds Pension Trust Funds Combining Statement of Fiduciary Net Position 201 Combining Statement of Changes in Fiduciary Net Position 202 Consolidated Year -End Financial Report 203 SUPPLEMENTAL SCHEDULES General Long -Term Debt Long -Term Debt Payable by Governmental Funds 206 Long -Term Debt Requirements General Obligation Refunding Bonds of 2016A 208 General Obligation Bonds of 2017 209 General Obligation Bonds of 2018A 210 General Obligation Bonds of 2018B 211 General Obligation Bonds of 2019A 212 General Obligation Bonds of 2019B 213 General Obligation Bonds of 2022A 214 General Obligation Refunding Bonds of 2022B 215 VILLAGE OF MOUNT PROSPECT, ILLINOIS TABLE OF CONTENTS STATISTICAL SECTION (Unaudited) PAGE Net Position by Component - Last Ten Fiscal Years 218 Changes in Net Position - Last Ten Fiscal Years 220 Fund Balances of Governmental Funds - Last Ten Fiscal Years 222 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years 224 Assessed Value and Actual Value of Taxable Property - Last Ten Tax Levy Years 226 Direct and Overlapping Property Tax Rates - Last Ten Tax Levy Years 228 Principal Property Tax Payers - Current Fiscal Year and Nine Fiscal Years Ago 230 Property Tax Levies and Collections - Last Ten Fiscal Years 231 Sales Taxes by Category - Last Ten Fiscal Years 232 Business District Sales Taxes by Category - Last Ten Fiscal Years 234 Home Rule Sales Taxes by Category - Last Ten Fiscal Years 236 Direct and Overlapping Sales Tax Rates - Last Ten Fiscal Years 238 Ratios of Outstanding Debt by Type - Last Ten Fiscal Years 239 Ratios of General Bonded Debt Outstanding - Last Ten Fiscal Years 240 Schedule of Direct and Overlapping Governmental Activities Debt 241 Schedule of Legal Debt Margin 242 Demographic and Economic Statistics - Last Ten Fiscal Years 243 Principal Employers - Current Fiscal Year and Nine Fiscal Years Ago 244 Full -Time Equivalent Employees by Function/Program - Last Ten Fiscal Years 246 Operating Indicators by Function/Program - Last Ten Fiscal Years 248 Capital Asset Statistics by Function/Program - Last Ten Fiscal Years 250 Additional Disclosures Required by SEC Rule 15c2-12 253 INTRODUCTORY SECTION This section includes miscellaneous data regarding the Village including: • List of Principal Officials • Organizational Chart • Letter of Transmittal • Certificate of Achievement for Excellence in Financial Reporting VILLAGE OF MOUNT PROSPECT, ILLINOIS Principal Officials December 31, 2024 Vincent Dante Terri Gens John J. Matuszak LEGISLATIVE Mayor Paul Wm. Hoefert Trustees ADMINISTRATION Michael J. Cassady, Village Manager Alexander D. Bertolucci, Assistant Village Manager Karen Agoranos, Village Clerk Amit R. Thakkar, Director of Finance/Treasurer Jason C. Shallcross, Director of Community Development William M. Schroeder, Director of Building and Inspection Services Julie K. Kane, Director of Human Services Michael Eterno, Chief of Police John Dolan, Fire Chief Sean P. Dorsey, Director of Public Works Agostino S. Filippone William Grossi Colleen E. Saccotelli 1 VILLAGE OF MOUNT PROSPECT, ILLINOIS Organizational Structure MAYOR Paul wrrw. Hoefeirt VILLAGE MANAGER Michael ]. Cassady TRUSTEES "Vincent J. Plante Agostino S. Filippone herd Denis William A. Crossi John J. MatUszak Colleen E. Saccotelli NMI iM • ' " June 12, 2025 The Honorable Paul W. Hoefert, Village President Members of the Board of Trustees Village Manager Michael J. Cassady, and Citizens of the Village of Mount Prospect, Illinois Phone: 8 47/392-fwoo9 Fax: 847/392-6022 www.rnountprospect.org The Annual Comprehensive Financial Report of the Village of Mount Prospect, Illinois for the fiscal year ended December 31, 2024, is submitted herewith. The report consists of management's representations concerning the finances of the Village of Mount Prospect. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures, rests with the Village. To provide a reasonable basis for making these representations, the management of the Village has established a comprehensive internal control framework that is designed both to protect the government's assets from loss, theft or misuse and to compile sufficient reliable information for the preparation of the Village of Mount Prospect's financial statements in conformity with Generally Accepted Accounting Principles (GAAP). Because the cost of internal controls should not outweigh their benefits, the Village's comprehensive framework on internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatement. The Village has implemented GASB Statement No. 34, Basic Financial Statements - and Management Discussion and Analysis - for state and local governments, including infrastructure reporting. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The Village's financial statements have been audited by Lauterbach & Amen, LLP, a firm of licensed certified public accountants. The goal of the independent audit is to provide reasonable assurance that the financial statements of the Village of Mount Prospect for the year ended December 31, 2024, are free from material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. Based upon the audit, the independent auditor concluded that there was a reasonable basis for rendering an unmodified opinion that the Village's financial statements for the fiscal year ended December 31, 2024, are fairly presented in conformity with GAAP. The independent auditor's report is presented as the first component of the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The Village's MD&A is located immediately following the report of the independent auditors. 3 Profile of the Village of Mount Prospect The Village of Mount Prospect, a home rule community as defined by the Illinois Constitution, was incorporated on February 3, 1917, and is located 23 miles northwest from downtown Chicago in Cook County. The Village currently has land area of 10.8 square miles and a population of 56,852 (2020 Census). The Village operates under the Council/Manager form of government. Policymaking and legislative authority are vested in the Village Board, which consists of a Mayor, and six -member Board of Trustees. The Village Board is responsible for, among other things, passing ordinances, adopting the budget, appointing committee members and hiring the Village Manager. The Village Manager is responsible for carrying out the policies and ordinances of the Village Board, overseeing the day-to-day operations of the Village, and appointing the heads of the Village's departments. The Board is elected on a non -partisan basis. Board members are elected to four-year staggered terms with three Board members elected every two years. The Mayor is elected to a four-year term. The Mayor and Village Trustees are elected at large. The Village provides a full range of services including police, fire, public works (including water and sewer), human services, finance, community development and communication (television) services. The annual budget serves as the foundation for the Village's financial planning and control. All departments of the Village are required to submit their budget requests to the Finance Director by mid -July each year. Revenue estimates are completed by the Finance Department in preparation for departmental budget reviews with the Village Manager and Finance Director in early August. Initial budget requests are compiled by the end of August. A proposed budget is prepared and delivered to the Village Board and Finance Commission at the end of September. The proposed budget is also made available for public inspection in the Village Clerk's Office, on the Village website, and at the Mount Prospect Public Library. A series of workshops are held with members of the Village Board and Finance Commission in October and November. The Finance Commission also meets separately with staff in October. The Village Board is required to hold a public hearing regarding the proposed budget and to adopt a final budget no later than December 31st of each year, the close of the Village's previous budget year. The budget is prepared by fund and by department. Expense cost centers are created within departments giving a true picture of the cost of providing a particular service (e.g., Police Department Investigations). Budget amendments require approval of the Village Board. Budget -to -actual comparisons are provided for each individual governmental fund for which an appropriated annual budget has been adopted. For the General Corporate Fund and major special revenue funds, this comparison is presented in the required supplementary information. For governmental funds, other than the General Corporate Fund and major special revenue funds, with appropriated annual budgets, this comparison is presented in the non -major governmental fund subsection of this report. Major Initiatives The Village staff, following directives of the Village Board and the Village Manager, has been involved in a variety of projects throughout the year - projects which reflect initiatives found in the Village's Strategic Plan and a commitment to ensuring its citizens are able to live and work in an enviable environment. Below is a list of the more significant accomplishments and initiatives that address various goals identified for 2024. • Economic Emergency Fund: The Village initiated an Economic Emergency Fund in 2023. The Fund is designed to handle short-term uncertainties and economic emergencies. In 2023, the Village funded the Economic Emergency Fund with $6.5 million from the General Fund surplus from the year 2022. The Village funded the second installment of $6.5 million in 2024, from the 2023 surplus. These funds are actively invested as prescribed in the Village's investment policy. The fund holds a balance of $13.7 million at the end of the fiscal year 2024. • Property Tax Abatements: The Village used $5.1 million from its recent surplus to abate part of the pension and debt service levies. The Village was able to reduce its property tax levy by 6.3 percent. The property tax levy totaled $18.2 million, and it is the lowest levy in the last 10 years. 0 Northwest Water Commission Interconnect: The Village used $5.1 million from the American Rescue Plan and completed its emergency interconnect with the Northwest Water Commission. This project now provides enough water to meet the Village's daily demand, in case the main source of water supply (JAWA — Joint Action Water Agency) is interrupted. Elk Grove Rural Fire Protection District: The Village finally concluded legislative dissolution of the Elk Grove Rural Fire Protection District in July 2024. Since July 2024, the Village officials worked toward concluding final business of the Fire District. The Village concluded its final audit, annual reports and received approval from Cook County in early 2025, enabling the Village to obtain final funds from the Fire District, totaling $1.0 million. Elk Grove Rural EMS SSA: The Village finally received an approval from the Cook County Board of Commissioners for an unincorporated special service area, for providing fire and emergency medical services. This special service area will now generate $1.0 million in taxes and will provide support to the Village to cover costs for recently added firefighters and paramedics. Fire Station 11: As part of the settlement with the Elk Grove Rural Fire Protection District, the Village took control of Fire Station 11. The station was outdated and did not meet the Village's standards. The Village used part of the interest income from 2023 and allocated $1.7 million for the rehab. The Village Public Works Department handled this project in-house and saved over a $1.0 million in the rehab costs. The project was completed under -budget and on time. Sidewalk Policy & Program: The Village successfully implemented various strategies to repair sidewalks and mitigated over 2,000 vertical offsets in the Village's sidewalk network. Streetlights Program: The Village completed the conversion of 80 streetlights to LED fixtures on Central Road, reducing energy usage. • Human Services Programs: The Village funded two studies for the Human Services Department from the American Rescue Plan. These are going to explore Transit related issues and opportunities in the Village, as well as the Needs Assessment for Community. These studies began in 2024 and are expected to conclude in 2025. • Traffic Control on Major Corridors: The Village completed the traffic control measure project for the Rand Road/Central Road/Mount Prospect Road intersection. The Village also progressed with Phase 11 engineering for the Rand Road/Kensington Road/Route 83 intersection. • American Rescue Plan: The Village deployed $5.1 million from the American Rescue Plan toward an interconnect project with the Northwest Water Commission. The Village also deployed $1.1 million toward a gravity sewer project at Fairview Garden and the project was concluded in 2024. • Melas-Meadows Bridge: The Village concluded Phase II engineering for the Melas-Meadows Bridge Project. The project received 80 percent grant funding from various Federal Agencies. The Village is expected to move forward with the final steps for the project in 2025. • South Mount Prospect TIF: The Village successfully established its South Mount Prospect Tax Increment Financing District in 2022. The Tax Increment Financing District is expected to generate significant increments supporting the infrastructure needs of the Village within the TIF district in the coming years. The Cloud HQ data center project will be one of the main projects creating incremental value for the TIF district. In the first year (2023), the South Mount Prospect TIF generated $0.8 million in the TIF increment. • Triple Crown Winner: GFOA's Triple Crown recognizes governments which have received GFOA's Certificate of Achievement for Excellence in Financial Reporting, Popular Annual Financial Reporting Award, and the Distinguished Budget Presentation Award. The Village of Mount Prospect received such a prestigious status by winning all three awards. There are 402 municipalities which received this status throughout the nation and the Village is proud to be on that list. • Revenue Outperformance: The Village's General Fund revenues have outperformed significantly. The Village has seen a significant increase in its intergovernmental revenues from the State of Illinois. This item is discussed in detail in the Management Discussion and Analysis section. • Collective Bargaining Agreement: In 2024, The Village negotiated and settled a three-year collecting bargaining agreement with IAFF (International Association of Firefighters). This agreement was adopted in February 2025 and goes through December 2027. Please refer to the Strategic Plan tab of the 2025 Annual Budget document for a complete listing of major initiatives and accomplishments. All Departments continue to perform exceptionally well by delivering high quality services to our residents and business community. Initiatives included in the Village's strategic plan have provided a focus for these services. The Village's Annual Budget and Audit Documents were again recognized for their clarity and usability by the GFOA, and Mount Prospect was recognized as a Tree City U.S.A. for the 40"' consecutive year. Factors Affecting Financial Condition The information presented in the financial statements is perhaps best understood when it is considered from the broader perspective of the specific environment in which the Village operates. Local economy. The Village continues to benefit from growth in the local economy. Several factors influence the economy of a specific community, and various measures are used to gauge the economic outlook. Perhaps four of the most objective measures are the level of retail sales, the employment level of the community, income levels in the community and building activity. In Illinois, sales tax is allocated based on the point -of -sale and accordingly represents the sales in the community. Total state sales tax received during the calendar year ended December 31, 2024, were $37.7 million compared to $34.9 million for the previous year, an increase of 8.2 percent. The Village of Mount Prospect represents the fifth largest center of economic development in the State of Illinois. The economic segment generating the most sales tax contains products with inelastic demand, which protects the Village's sales tax revenue. Besides that, the 2020 Census data reflected an increase of 2,685 in the Village's population. The newly added population counts have resulted in additional per capita allocation from the State of Illinois (income tax, motor fuel tax, and use tax). In addition, the Village's median household income has increased from $100,526 to $103,911. This increase in the median household income and a solid financial position makes the Village a perfect candidate for AAA bond ratings in the near future. Though the inflation has been neutralized to some extent by measures taken by the Federal Reserve System, the global economy experienced a relatively inflationary environment in 2024. The current inflation rate, supply chain issues, global uncertainties, market conditions and certain other external factors are affecting the regional economy, and the Village is not an exception to these impacts. The Village is in a strong financial position and has no immediate concern about any short -tern impacts of these factors. However, staff is evaluating the long- term impacts of these factors and working to create an improvised financial plan that can provide sustainable and long-term support for the Village's operations. The Village Administration started an Economic Emergency Fund in FY 2023 and funded the same with $6.5 million from the 2022 surplus. The Village Administration further funded a second installment of $6.5 million from the 2023 surplus in 2024. The fund stands at $13.7 million as of December 31, 2024, and represents two months' operating cash for the General Fund. The Village is divided mainly between Elk Grove Township and Wheeling Township, and a small portion is within the jurisdiction of Maine Township. In the most recent triennial assessment of 2022, the Village gained $325 million in its equalized assessed value for the tax year 2022, payable in 2023. The total equalized assessed value is now $2.2 billion. The year 2025 is again a triennial assessment year and the Village expects an equitable increase in its equalized assessed values. Due to increased assessed values and overall reduction in the property tax levy, the Village's property tax rate has decreased to 0.883, a 6.3 percent from the previous rate. Mount Prospect's average unemployment rate during 2024 was 4.1%. The unemployment rate increased from the prior year (3.3% in 2023). The average unemployment rate for Cook County for 2024 was 5.4%, while the same for the State of Illinois was 5.0%. Mount Prospect's median family income of $103,911 as of July 1, 2023 (per the census.gov data) was 27.0% higher than the median for Cook County ($81,797) and 29.4% higher than the median for the State of Illinois ($80,306). The Village is strategically located in the middle of a thriving economic activity center for the Midwest region of our country. It is close to major interstate highways, including I-90 and 1-294, while its proximity to O'Hare International Airport makes the Village's location a prime spot. The Village's commercial and industrial real estate has a very low vacancy rate. Despite certain economic challenges, the Village's revenues have performed consistently due to a substantial and diversified tax base. The United Airlines HQ Campus was purchased by Cloud HQ in December 2021. Cloud HQ is building a 1.8 million sq. ft. data center and is investing $2.5 billion in the Village of Mount Prospect. The Chicago Bears (NFL team) recently announced the possibility of making Arlington Heights Racecourse their new home; the Village of Mount Prospect Village Hall is approximately 5 miles away. The Bears will possibly be building an NFL stadium along with mixed -used space. This project is expected to generate significant opportunities for all the surrounding towns including the Village of Mount Prospect. The Village of Mount Prospect downtown is still seeing significant investments from private developers and the Prospect & Main TIF district has made many major projects possible. The Village recently acquired I I I E Busse property, a key downtown parcel in the Prospect & Main TIF. The Village will be seeking redevelopment proposals from the developers in 2025 to develop this property. The South Mount Prospect TIF is also expected to perform well and provide significant funding for the infrastructure improvements within the TIF district. Long-term financial planning. In 2003, the Village conducted its first long-range financial planning workshop. The workshop's goal was to put the Village's financial condition back on firm ground as to not overburden residents and businesses from a tax standpoint or reduce the scope and quality of municipal services that would jeopardize the livability and curb appeal of the community. The Village has continued this process since 2003 and has regularly conducted annual financial planning and budgeting workshops. During FY 2022, the Village also conducted its first Citizens' Summit, received feedback on its current strategic planning, and explored various ideas. During workshops in 2024, Village staff discussed the prior year's unaudited and audited results, quarterly financial performances, and major items of interest. Two additional tools have been developed to manage the Village's long-range finances. The first is a Five -Year Community Investment Program that outlines the major capital expenditure/project initiatives of the Village over the next five years and identifies funding sources. Over the next five years (2025-2029), the Village has identified $179.8 million in water and sewer, flood control, street, public building, equipment, and other miscellaneous capital projects. The second is the Village Strategic Plan for 2024-2029, which was completed in the vicinity of mid-2024. The strategic plan provides the mission, vision, goals for vision attainment, and the organization's strategic action plan. An implementation guide was developed in August 2024, using the goals identified in the Strategic Plan. This implementation guide provides the objectives, short-term challenges and opportunities, and action items to be taken to accomplish the goals of the Village. Action items were prioritized as top or high priority by the Village Board and fall into three categories: Policy Agenda, Management Agenda, and Management in Progress. The implementation guide is updated annually, reflecting work completed and changing priorities. Funding initiatives identified in the strategic plan are prioritized during the budget process. Awards. The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Village of Mount Prospect for its comprehensive annual financial report for the year ending December 31, 2023. The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government financial reports. To be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized Comprehensive Annual Financial Report and its contents must conform to program standards. Such reports must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of only one year. The Village of Mount Prospect has received Certificates of Achievement since 1983. It is believed that the current report continues to conform to the Certificate of Achievement program requirements and will be submitted to GFOA for evaluation. In addition, the Village of Mount Prospect also received the Government Finance Officers Association's Award for Distinguished Budget Presentation for its annual budget for the fiscal year beginning January 1, 2024, and ending December 31, 2024. To qualify for the Distinguished Budget Presentation Award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. The Village of Mount Prospect has received this award each year since 1994. The Village is awaiting word regarding the Budget Award for its 2025 Budget document. 7 Acknowledgments The preparation of this report on a timely basis could not have been accomplished without the efficient and dedicated services of the entire staff of the Finance Department. I would like to express special appreciation to Jennifer Fitzgerald - Deputy Finance Director, Accountants Rumiana McCormick and Terri Atienza, and our AP and Risk Coordinator - Mike Crrochocki, who contributed significantly to its preparation. Additionally, I would like to acknowledge the Mayor, the Board of Trustees, the Finance Commission, the Audit Committee, and the Village Manager for their leadership and support in planning and conducting the financial affairs of the Village in a fiscally responsible and sustainable manner. Respectfully submitted, w� 1'7�41"�X Amit R. Thakkar Finance Director Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to Village of Mount Prospect Illinois For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2023 Executive Director/CEO 0 FINANCIAL SECTION This section includes: Independent Auditor's Reports Management's Discussion and Analysis Basic Financial Statements Required Supplementary Information Other Supplementary Information Supplemental Schedules 10 INDEPENDENT AUDITOR'S REPORTS This section includes the opinion of the Village's independent auditing firm. 11 �0 INDEPENDENT AUDITOR'S REPORT June 12, 2025 The Honorable Mayor Members of the Board of Trustees Village of Mount Prospect, Illinois Report on the Audit of the Financial Statements Opinion We have audited the accompanying financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the Village of Mount Prospect, Illinois (the Village), as of and for the year ended December 31, 2024, and the related notes to the financial statements, which collectively comprise the Village's basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the Village of Mount Prospect, Illinois, as of year-end, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the Village, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Village's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter 12 Village of Mount Prospect, Illinois June 12, 2025 Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Village's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Village's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, the budgetary comparison schedules, and supplementary pension and other post -employment benefit (OPEB) schedules, as listed in the table of contents, be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 13 Village of Mount Prospect, Illinois June 12, 2025 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Village of Mount Prospect, Illinois' basic financial statements. The other supplementary information and supplemental schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, other supplementary information and supplemental schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor's report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated June 12, 2025, on our consideration of the Village's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the Village's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Village's internal control over financial reporting and compliance. z"al" & Aof", .rC14v LAUTERBACH & AMEN, LLP 14 MANAGEMENT'S DISCUSSION AND ANALYSIS 15 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS For the Fiscal Year Ended December 31, 2024 The Village of Mount Prospect (the "Village") Management's Discussion and Analysis is designed to (1) assist the reader in focusing on significant issues, (2) provide an overview of the Village's financial activity, (3) identify changes in the Village's financial position (its ability to address the next and subsequent year challenges), (4) identify any material deviations from the financial plan (the approved budget), and (5) identify individual fund issues or concerns. Since the Management's Discussion and Analysis (MD&A) is designed to focus on the current year's activities, resulting changes and currently known facts, please read it in conjunction with the Transmittal Letter, and the Village's financial statements. USING THE FINANCIAL SECTION OF THIS ANNUAL COMPREHENSIVE FINANCIAL REPORT The primary focus of local governmental financial statements had been to summarize fund type information on a current financial resource basis. This approach was modified by Governmental Accounting Standards Board (GASB) Statement No. 34. As a result, these financial statements now present two kinds of statements, each with a different snapshot of the Village's finances. The financial statement's focus under GASB Statement No. 34 is on both the Village as a whole (government -wide) and on the major individual funds. Both perspectives (government -wide and major fund) allow the user to address relevant questions, broaden a basis for comparison (year to year or government to government) and enhance the Village's accountability. Government -Wide Financial Statements The government -wide financial statements are designed to be corporate -like in that all of the governmental and business -type activities are consolidated into columns that add to a total for the Primary Government. The focus of the Statement of Net Position (the "Unrestricted Net Position") is designed to be similar to bottom line results for the Village and its governmental and business -type activities. This statement combines and consolidates the governmental fund's current financial resources (short-term spendable resources) with capital assets and long- term obligations using the accrual basis of accounting and economic resources measurement focus. The Statement of Activities is focused on both the gross and net cost of various activities (including governmental and business -type), which are supported by the government's general taxes and other resources. This is intended to summarize and simplify the user's analysis of the cost of various governmental services and/or subsidy to various business -type activities. The governmental activities reflect the Village's basic services, including police, fire, public works, and administration. Property taxes, sales and income taxes and local utility taxes finance the majority of these services. The business -type activities reflect private sector type operations (water, sewer, and parking operations), where the fee for service typically covers all or most of the cost of operation, including depreciation. Fund Financial Statements Traditional users of governmental financial statements will find the Fund Financial Statements presentation more familiar. The focus is on major funds rather than (the previous model's) fund types. The Governmental Major Fund presentation is organized on a sources and uses of liquid resources basis. This is the manner in which the financial plan (the budget) is typically developed. The flow and availability of liquid resources is a clear and appropriate focus of any analysis of a government. Funds are established for various purposes and the Fund Financial Statement allows the demonstration of sources and uses and/or budgeting compliance associated therewith. (See independent auditor's report) 16 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) The Fund Financial Statements also allow the government to address its Fiduciary Funds (Pension Trust). While these funds represent trust responsibilities of the government, these assets are restricted in purpose and do not represent discretionary assets of the government. Therefore, these assets are not presented as part of the Government -Wide Financial Statements. While the Business -type Activities column on the Proprietary Fund Financial Statements is the same as the Business -type column on the Government -Wide Financial Statement, the Governmental Funds total column requires a reconciliation because of the different measurement focus (current financial resources versus total economic resources) which is reflected on the page following each statement. The flow of current financial resources will reflect bond proceeds and interfund transfers as other financial sources or uses, as well as capital expenditures and bond principal payments as expenditures. The reconciliation will eliminate these transactions and incorporate the capital assets and long-term obligation (bonds and others) into the Governmental Activities column (in the government -wide statements). Infrastructure Assets Historically, a government's largest group of assets (infrastructure - i.e., roads, bridges, storm sewers, etc.) have not been reported nor depreciated in governmental financial statements. GASB Statement No. 34 requires that these assets be valued and reported within the Governmental Activities column of the Government -wide Statements. Additionally, the government must elect to either (1) depreciate these assets over their estimated useful life or (2) develop a system of asset management designed to maintain the service delivery potential to near perpetuity. If the government develops the asset management system (the modified approach), which periodically (at least every third year), by category, measures and demonstrates its maintenance of locally established levels of service standards, the government may record its cost of maintenance in lieu of depreciation. The Village of Mount Prospect has chosen to depreciate assets over their useful life. If a road project is considered maintenance - a recurring cost that does not extend the road's original useful life or expand its capacity - the cost of the project will be expensed. An "overlay" of a road will be considered maintenance whereas a "rebuild" of a road will be capitalized. GOVERNMENT -WIDE STATEMENTS Statement of Net Position The Village's combined net position for the primary government increased from $67.0 million to $103.6 million. The net increase of $36.6 million is mainly attributable to intergovernmental revenues including state sales tax, income tax, use tax, ambulance billing fees and government grants, as well as under budget performance by all Village Departments. The net position for governmental activities is $34.4 million, while the net position for the business -type activities is $69.2 million. Table 1 reflects the condensed Statement of Net Position. For more detailed information see the Statement of Net Position in the basic financial statements. (This space is intentionally left blank.) (See independent auditor's report) 17 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Table 1 Statement of Net Position As of December 31, 2024 (in millions) Current and Other Assets Capital Assets Total Assets Deferred Outflows of Resources Total Assets and Deferred Outflows of Resources Current Liabilities Noncurrent Liabilities Total Liabilities Deferred Inflows of Resources Total Liabilities and Deferred Inflows of Resources Net Position Net Investment in Capital Assets Restricted Unrestricted (Deficit) Total Net Position Governmental Activities Business -Type Activities Totals 2024 2023 2024 2023 2024 2023 $ 155.7 131.3 145.7 124.4 22.7 75.2 25.4 60.8 178.4 206.5 171.0 185.2 287.0 24.4 270.0 37.5 97.9 2.0 86.2 2.4 384.9 26.4 356.2 39.9 311.4 307.5 99.9 88.6 411.3 396.1 15.1 235.4 20.1 249.5 3.1 27.1 2.6 29.2 18.2 262.5 22.7 278.7 250.5 26.5 269.6 27.1 30.2 0.6 31.8 0.6 280.7 27.1 301.4 27.7 277.0 296.7 30.8 32.4 307.8 329.1 61.5 51.2 49.3 39.9 110.8 91.1 27.6 17.6 27.6 17.6 (54.7) (58.0) 19.9 16.3 (34.8) (41.7) 34.4 10.8 69.2 56.2 103.6 67.0 (Note: There may be some slight differences in totals due to rounding.) Normal Impacts There are six basic (normal) transactions that will affect the comparability of the Statement of Net Position summary presentation. Net results of activities - which will impact (increase/decrease) current assets and unrestricted net position. Borrowingfor or capital - which will increase current assets and long-term debt. Spending borrowed proceeds on new capital - which will reduce current assets and increase capital assets. There is a second impact, an increase in invested in capital assets and an increase in related net debt which will not change the invested in capital assets, net of debt. Spending of non -borrowed current assets on new capital - which will (a) reduce current assets and increase capital assets and (b) will reduce unrestricted net position and increase invested in capital assets, net of debt. Principal payment on debt - which will (a) reduce current assets and reduce long-term debt and (b) reduce unrestricted net position and increase invested in capital assets, net of debt. Reduction of capital assets through depreciation - which will reduce capital assets and invested in capital assets, net of debt. (See independent auditor's report) 18 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Current Year Impacts Governmental activities net position increased by $29.1 million and the business -type activities net position increased by $7.5 million. The governmental activities total assets and deferred outflows increased by $3.9 million and the governmental activities total liabilities and deferred inflows decreased by $19.7 million, of which $14.0 million of decreases are attributable to the decreases in the noncurrent liabilities and $0.7 million of decreases in the other current liabilities. The total assets increased by $17.0 million in governmental activities. Of this amount, $10.0 million is due to an increase in the current and other assets and $6.9 million in attributable to an increase in the capital assets. The decrease in deferred outflows of $13.0 million for the governmental activities was due to decreases in the pension -related items for Police, Fire and IMRF pension funds. The net position of the business -type activities increased by $7.5 million. The increase in total net position is mainly attributable to the current surplus of revenues over expenses. The business -type activities total assets and deferred outflows increased by $11.4 million and the business -type activities total liabilities and deferred inflows decreased by $1.6 million. The current assets decreased by $2.6 million, mainly attributable to the use of cash for capital projects. The business -type capital assets increased by $14.4 million. The liabilities for business -type activities decreased from $31.8 million to $30.2 million. The noncurrent liabilities decreased by $2.1 million, mainly due to decreases in the pension -related items for IMRF pension funds and scheduled paying down of general obligation bonds. Changes in Net Position The Village's combined change in net position for the primary government in 2024 was an increase of $36.6 million versus an increase of $28.0 million in 2023. Activities for the governmental activities saw an increase in net position of $29.1 million from 2023, while activities for the business -type funds saw an increase in net position of $7.5 million from 2023. The following chart lists the revenues and expenses for the current and prior fiscal years. Table 2 focuses on the changes in net position of the governmental and business -type activities. (This space in intentionally left blank.) (See independent auditor's report) 19 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Table 2 Change in Net Position For the Year Ended on December 31, 2024 (in millions) Governmental Business -Type Activities Activities Totals 2024 2023 2024 2023 2024 2023 Revenues Program Revenues Charges for Services $ 12.3 12.0 21.8 20.8 34.1 32.8 Operating Grants/Contributions 3.9 2.9 3.9 2.9 Capital Grants/Contributions 0.1 - - - 0.1 - General Revenues Property Taxes 24.4 25.9 24.4 25.9 Utility Taxes 2.8 2.9 2.8 2.9 Business District Taxes 0.3 0.3 0.3 0.3 Sales/Use Taxes 47.8 44.6 47.8 44.6 Income Taxes 9.7 9.1 9.7 9.1 Other Taxes 5.4 5.4 5.4 5.4 American Rescue Plan Act 5.6 1.2 5.6 1.2 Investment Income 5.9 4.4 1.0 1.2 6.9 5.6 Other 1.1 1.7 1.5 0.1 2.6 1.8 119.3 110.4 24.3 22.1 143.6 132.5 Expenses General Government 7.4 7.8 7.4 7.8 Public Safety 55.3 51.3 55.3 51.3 Highways and Streets 15.2 15.5 15.2 15.5 Health 5.4 5.3 5.4 5.3 Welfare 1.7 2.2 - - 1.7 2.2 Culture and Recreation 0.4 0.4 0.4 0.4 Interest on Long -Term Debt 4.8 5.2 4.8 5.2 Water and Sewer 16.5 16.7 16.5 16.7 Parking 0.3 0.2 0.3 0.2 90.2 87.7 16.8 16.9 107.0 104.6 Change in Net Position Before Transfers 29.1 22.7 7.5 5.2 36.6 27.9 Transfers - Internal Activity (5.5) (0.9) 5.5 0.9 Change in Net Position 24 22 13 6 37 28 Net Position - Beginning I I (11) 56 50 67 39 Net Position - Ending 3.5.0 11.0 69.0 56.0 104.0 67.0 (Note: There may be some slight differences in totals due to rounding.) (See independent auditor's report) 20 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Normal Impacts There are eight basic impacts on revenues and expenses and are reflected below. Revenues: Economic condition - This can reflect a declining, stable or growing economic environment and has a substantial impact on state income, sales and utility tax revenue as well as public spending habits for building permits, elective user fees and volumes of consumption. Increase/decrease in Village approved rates - While certain tax rates are set by statute, the Village Board has significant authority to impose and periodically increase/decrease rates (water, sewer, licenses and fees, home rule sales tax, utility taxes, etc.). Changing patterns in intergovernmental and grant revenue (both recurring and non -recurring) - Certain recurring revenues (state shared revenues, etc.) may experience significant changes periodically while non- recurring (or one-time) grants are less predictable and often distorting in their impact on year-to-year comparisons. Market impacts on investment income - The Village's investment portfolio is managed using a short-term average maturity and the market condition may cause investment income to fluctuate less than alternative longer -term options. Expenses: Introduction of new programs - Within the functional expense categories (Public Safety, Highways and Streets, General Government, etc.) individual programs may be added or deleted to meet changing community needs or unfunded mandates from other governmental levels. Increase/Decrease in authorized personnel - Changes in service demand may cause the Village Board to increase/decrease authorized staffing levels. Staffing costs (salary and related benefits) represent approximately 42.0% of the Village's total budget. Salary increases (annual adjustments and merit) - The ability to attract and retain human and intellectual resources requires the Village to strive for a competitive salary range position in the marketplace. In addition, the Village has four separate bargaining units representing various segments of the employee population. Inflation - There is a higher rate environment and the inflation was at a forty -year high mark in 2022. Since then, inflation has decreased but not to the expected level. The Village's budget and financial plan is flexible to accommodate any short-term impacts on inflation. The Village is a major consumer of certain commodities, supplies, fuels and parts and the cost of these commodities and supplies has increased due to high inflation. CURRENT YEAR IMPACTS Governmental Activities Revenue: Total revenues for the Village's Governmental Activities for 2024 were $119.2 million. The year 2024 was challenging due to the uncertain economic environment and high -interest rate environment, but the Village revenues, especially intergovernmental revenues, were stronger than usual. The Village collected an all-time high state sales tax. The sales and use tax revenue totaled $47.8 million, an increase of $3.2 million compared to 2023 revenues totaling $44.6 million. The income tax collection totaled $9.7 million, an increase of $0.6 million compared to the 2023 collection of $9.1 million. The Village also recognized $5.6 million from the American Rescue Plan grant in 2024. Two major water and sewer projects related projects were completed using the American Rescue Plan grant during the year 2024. The Village collected $24.4 million in property tax payments, a decrease of $L5 million due to a planned decrease of 4.8 percent in the property tax levy. The Village also collected $5.9 million in investment income in 2024. Overall, the Village recognized revenues totaling $119.3 million, an increase of $8.7 million compared to 2023 revenues totaling $110.4 million. (See independent auditor's report) 21 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Governmental Activities (cont.) Expenses: Total expenses for the Village's Governmental Activities for 2024 were $90.1 million. Public Safety, which includes Police and Fire, accounts for the largest portion of governmental expenses. Total Public Safety expenses in 2024 were $55.3 million, an increase of $4.1 million from 2023. The increase in the expenses is mainly attributable to the personnel, pension costs, vehicle replacement lease payments, and liability insurances. Expenses for Highways and Streets, which are made up of the Public Works divisions (excluding water and sewer), is the second largest category of governmental expenses totaling $15.2 million. The General Government expenses totaled $7.4 million, a decrease of $0.4 million from the prior year. This decrease of $0.4 million is mainly attributable to timing issues with certain budgeted items and programs. Business -Type Activities Revenues: Total revenues for the Village's Business -Type Activities for 2024 were $24.2 million. Business -type activities in the Village consist of Water and Sewer Operations and Parking Operations. Charges for services annually account for the largest share of revenue for business -type activities. Of the $24.2 million generated in 2024, $21.6 million is from water sales and sewer fees and charges, $0.2 million is from parking operations. Increased water and sewer rates contributed to the higher revenues for the Water and Sewer Operations. The Village also collected $1 million in investment income, an increase of $0.2 million decrease from 2023. Expenses: Total expenses for the Village's Business -Type Activities for 2024 were $16.8 million. Of the total expenses for business -type activities, $16.5 million is attributable to Water and Sewer while $0.3 million is attributable to parking operations. $7.9 million in Water and Sewer Fund expenses were for the acquisition of water through the Northwest Suburban Municipal Joint Action Water Agency (JAWA). FINANCIAL ANALYSIS OF THE VILLAGE'S GENERAL FUND The General Fund is the Village's primary operating fund. It supports a majority of the day-to-day services delivered to its residences and businesses. The fund balance of the General Fund saw an increase of $3.1 million in 2024 from $52.6 million to $55.7 million. This increase was due primarily to taxes, charges for services, fines and forfeitures and investment income all coming in higher than the previous year. The Village earned $90.5 million in General Fund revenues against the approved budget of $90.2 million. The original Village budget was a. balanced budget, and the Village did not expect any surplus or deficit; however, due to under budget expenditures and outperforming revenues, the increase in the fund balance was $3.1 million. Out of the total fund balance of $55.7 million, $9.0 million is considered assigned fund balance for various projects and items per the approved redevelopment agreement. During the year under review, the Village's revenue outperformed significantly. A robust local economy has generated unprecedented growth for sales tax and increased population per the recent census, which also allowed the Village to receive higher per capita allocations shared by the State. Additionally, the Village actively invested the excess cash in the allowed investment instruments (per the Village's approved investment policy), and the Village has earned higher -than -normal investment income. An outperforming intergovernmental revenues and investment income is the main reason for an increase in the Fund Balance. Initially, the Village did not budget for a second installment funding for the Economic Emergency Fund totaling $6.5 million. However, the Village did an amendment during the year and funded a second installment of $6.5 million in the Economic Emergency Fund. In the absence of the second installment funding, the surplus for the General Fund would have been $9.6 million. (See independent auditor's report) 22 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) The unassigned fund balance as of December 31, 2024, totaled $46.3 million, and it equates to 54 percent of the 2025 annual budget, a balance higher than prescribed by the Village's Fund Balance Policy. The Village Fund Balance Policy recommends a fund balance between 30 to 50 percent of the annual budget. General Fund Budgeting Highlights During 2024, the Village amended the General Fund budget one time. Table 3 below reflects the original and revised budget and the actual revenues and expenditures for the General Fund. Table 3 General Fund Budgetary Changes For the Fiscal Year Ended December 31, 2024 (in millions) Original Final Budget Budget Actual Revenues and Other Financing Sources Taxes $ 30.2 30.9 31.1 Intergovernmental 43.4 48.7 48.8 Other 7.8 10.5 10.7 Total Revenues and Other Financing Sources 81.4 90.2 90.5 Expenditures and Other Financing Uses Expenditures 67.4 70.0 67.9 Transfers Out 14.0 21.3 19.5 Total Expenditures and Other Financing Uses 81.4 91.3 87.4 Change in Fund Balance Other Major Funds 0.0 (1.1) 3.1 (Note: There may be some slight differences in totals due to rounding.) There are three (3) other Major Funds for Fiscal Year ended December 31, 2024. These three funds are 1) Prospect and Main TIF Fund, 2) Debt Service Fund and 3) Economic Emergency Fund. Prospect and Main TIF - This special revenue type TIF Fund is used to account for the resources to acquire property and construct certain improvements in the Prospect and Main Tax Incremental Financing District. Financing is being provided by incremental property taxes, general obligation bond proceeds, and investment income. Total revenues for 2024 were $4.7 million, while the total revenues for 2023 were $3.5 million. The total expenditures for 2024 were $3.0 million, of which $1.4 million was used for capital outlay items and $1.3 million was used for the debt service payments. Economic Emergency Fund - This fund is used for money set aside by the Village board for unplanned or emergency expenses. The fund is created from reported surplus from the General Fund. A recommendation from the Finance Commission and an approval from the Village Board is needed before these funds can be spent.. Total revenues for 2024 were $0.5 million, while the total revenues for 2023 were $0.2 million. There were no expenses incurred in this fund in 2024. (See independent auditor's report) 23 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Other Major Funds - Continued Debt Service - This Fund is used to accumulate monies for the payment of principal and interest on general obligation bonds and other borrowings. Total revenues for 2024 were $2.5 million, a decrease of $1.0 million from the prior year. Of this total revenue amount, $1.2 million was from property taxes $0.9 million was from state sales taxes, and $0.3 million was from other taxes. Total expenditures for 2024 were $4.5 million and it includes S2.5 in principal retirements and $2 million in the interest expenditures. The overall fund balance increased by $170,419 and the ending fund balance is $1.5 million, restricted for the future debt service payments. Capital Assets At the end of 2024, the Village had a combined total of $206.4 million invested in a broad range of capital assets including Village facilities, roads, bridges, water/sewer lines and machinery and equipment (see Table 4 below). Table 4 Capital Assets at Year End Net of Depreciation (in millions) Governmental Business -Type Activities Activities Totals 2024 2023 2024 2023 2024 2023 Land $ 16.7 15.9 17.3 17.3 34.0 33.2 Construction in Progress 4.8 5.2 12.7 1.2 17.5 6.4 Buildings 61.6 59.6 1.1 1.2 62.7 60.8 Improvements Other than Buildings 0.9 1.0 0.9 1.0 Vehicles 4.8 4.2 4.8 4.2 Machinery and Equipment 3.7 3.8 0.9 1.0 4.6 4.8 Infrastructure 38.8 34.6 43.1 40.1 81.9 74.7 131.3 124.3 75.1 60.8 206.4 185.1 (Note: There may be some slight differences in totals due to rounding.) This amount represents a net increase (including additions and deletions) of $21.4 million from 2023. The following reconciliation in Table 5 summarizes the changes in Capital Assets. (This space in intentionally left blank.) (See independent auditor's report) 24 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Table 5 Change in Capital Assets (in millions) Governmental Business -Type Activities Activities Totals Beginning Balance $ 124.3 60.8 185.1 Additions Depreciable 8.6 4.2 12.8 Nondepreciable 3.5 11.5 15.0 Retirements Depreciable (0.5) (0.3) (0.8) Depreciation (5.1) (1.3) (6.4) Retirement 0.5 0.3 0.8 Ending Balance 131.3 75.2 206.5 (Note: There may be some slight differences in totals due to rounding.) Table 5 above shows the change in capital assets during 2024. This year's major additions to the capital assets include the following (in millions): Governmental Activities Land - $0.8 Various construction projects in -progress - $2.7 Buildings - $1.8 Vehicles for Public Safety, Public Works and Village Fleet - $1.3 Purchases of various machinery & equipment - $0.4 Infrastructure Improvements - $4.9 Business -Type Activities Various construction projects in -progress - $11.5 Infrastructure Improvements - $4.2 More detailed information on capital asset activity can be found in Note 3 of the notes to the financial statements. (See independent auditor's report) 25 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) Debt Outstanding The Village of Mount Prospect had total long-term debt and loans payable of $270.8 million as of December 31, 2024. Of this amount, $242.6 is governmental activities and $28.2 is business -type activities. Long-term debt is comprised of general obligation debt, compensated absences to employees, total OPEB liability, notes payable, claims and judgements, and net pension liabilities for Police, Fire, and IMRF. Pension liability for police and fire decreased by $4.2 million. The compensated absences had a net increase of $0.2 million, while the total OPEB (Other Post Employment Benefit) liability decreased by $2.1 million. Decreases in long term debt include the retirement of $4.1 million (net of retirement of $3.9 million) in general obligation debt. The Village of Mount Prospect maintains an AA+ rating from Standard and Poor's. As a home rule authority, the Village of Mount Prospect does not have a legal debt limit. More detailed information on long-term debt activity can be found in Note 3 of the notes to the financial statements. Economic Factors and Next Year's Budget The Village's main operating General Fund held a strong cash and fund balance position as of December 31, 2024. The Village revised its fund balance policy in 2023. The new policy recommends that the Village maintain its fund balance between 30 and 50 percent of its annual budget. As of December 31, 2024, the unassigned fund balance stood at $46.4 million, representing 54.0 percent of the annual General Fund expenditures. Additionally, the Village has pledged and set aside $9.0 million for various projects and items. This $9.0 million is reported as an assigned fund balance for the General Fund. The assignment of fund balance is established for debt services, pension stabilization, TIE redevelopment, and capital projects. The General Fund reported $3.1 million in surplus for the year 2024. This surplus is after executing certain approved transfers from the 2023 surplus. However, these transfers from the General Fund are executed in 2024; for accounting purposes, these transfers are accounted as expenditures for 2023. In the absence of these transfers (conceptually funded from the 2023 surplus), the General Fund would report a surplus of $9.6 million for the year 2024. The Village also initiated an Economic Emergency Fund and funded it with $6.5 million from the 2023 General Fund surplus. The Fund will serve the Village in the long run by helping it deal with economic uncertainties and emergencies. The Village gained population in the most recent census of 2020. The Village's official population stands at 56,852 and reflects an increase of 2,685 from the previous census. The added population is helping the Village obtain more per capita revenues from the State of Illinois. The Village gets motor fuel tax, income tax, and use tax from the State of Illinois on a per capita basis. The public safety pension fund reported net investment income of $17.1 million and a net change in the fiduciary position of $14.2 million. The pension funding ratio for the Police Pension Fund has increased from 57.3 percent to 59.6 percent, while the Fire Pension Fund has increased from 59.2 percent to 62.6 percent. The Village has two Tax Increment Financing Districts, and both outperformed their tax increment forecast. The Prospect and Main TIE District reported a tax increment of $4.6 million, while the South Mount Prospect TIE District reported a tax increment of $0.8 million in its second year. Most of the major projects are now completed in the Prospect and Main TIF. However, the Village is expected to see more projects and restaurants in the near future. The Village recently acquired an important piece of downtown real estate at I I 1 E Busse. The Village will be working to issue an RFP and seek redevelopment proposals in near future to develop this parcel, also known as Block 56. The South Mount Prospect TIE District includes an under -construction data center by Cloud HQ, representing $2.5 billion in investments from the private sector. The utility taxes to be generated from the Cloud HQ project will provide a great revenue diversification, and tax increments from this project will allow the Village to conduct various infrastructure improvement projects in South Mount Prospect. ComEd started building a new substation with 252 megawatts as part of the project in 2024. (See independent auditor's report) 26 VILLAGE OF MOUNT PROSPECT, ILLINOIS MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued) The Village has implemented various strategies in recent times to achieve a "AAA" credit rating, including establishment and funding of the Economic Emergency Fund, higher General Fund Reserves, revenue growth, increase in number of housing units, populations, and downtown businesses, and increase in the real estate equalized assessed values. The recent census also showed a significant increase in the median household income for the Village. All these factors are expected to help the Village in obtaining a "AAA" credit rating. The Village's average unemployment for 2024 was 4.1 percent. This is below the state unemployment rate of 5.0 percent and marginally above the national unemployment rate of 4.0 percent. The Village is mainly divided between Elk Grove Township and Wheeling Township, with a small portion within Maine Township. 2022 was the year of triennial assessments, and the last tax extension report accounted for a total equalized assessed value of $2.2 billion. 2025 is again going to be the year of a triennial assessment and the Village is expected to report higher equalized value than the prior assessment. The 2025 (amended) budget totals $177.8 million, a decrease of 1.3% from the amended 2024 Budget. Of the total $177.8 million budget, the operating budget totals $97.6 million, and the Community Investment Program (capital improvement plan) totals $44.5 million, including $11.5 million in carryover capital project items from 2024 to 2025. The budget also includes $7.7 million in the debt service payments, $14.2 million in the internal service fund budgets, $7.7 million in interfund transfers, and $6.1 million in other budgets. The General Fund budget totals $85.8 million, a decrease of $5.4 million from the amended 2024 budget for the General Fund. This decrease is mainly attributable to the conclusion of the American Rescue Plan funded programs and projects. The Village's financial health and cash position are strong. The Village does not anticipate any short-term concerns; its financial position can handle short to medium term uncertainties and emergencies. The Village Board and Administration are committed to its strategic planning, and the Village Administration works diligently to carry out action items from its strategic planning. The Village's strong financial health results from a robust local economy, a fiscally responsible Village Board and Administration, and a talented team of employees. Request for Information This financial report is designed to provide a general overview of the Village of Mount Prospect's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to Amit Thakkar, Director of Finance/ Treasurer, Village of Mount Prospect, 50 South Emerson St, Mount Prospect, IL 60056. (See independent auditor's report) 27 BASIC FINANCIAL STATEMENTS The basic financial Statements include integrated sets of financial statements as required by the GAS13. The sets of statements include: • Government -Wide Financial Statements • Fund Financial Statements Governmental Funds Proprietary Funds Fiduciary Funds In addition, the notes to the financial statements are included to provide information that is essential to a user's understanding of the basic financial statements. 28 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Net Position December 31, 2024 See Following Page 29 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Net Position December 31, 2024 ASSETS Current Assets Cash and Cash Equivalents Receivables - Net of Allowances Due from Other Governments Deposits - Insurance Prepaids/Inventories Total Current Assets Noncurrent Assets Capital Assets Nondepreciable Depreciable Accumulated Depreciation Total Capital Assets Other Assets Deposits - Insurance Equity Interest in Joint Venture Total Other Assets Total Noncurrent Assets Total Assets DEFERRED OUTFLOWS OF RESOURCES Deferred Items - IMRF Deferred Items - Police Pension Deferred Items - Firefighters' Pension Deferred Items - RBP Unamortized Asset Retirement Obligation Loss on Refunding Total Deferred Outflows of Resources Total Assets and Deferred Outflows of Resources Primary Government Governmental Business -Type Activities Activities Totals $ 112,516,386 19,959,442 132,475,828 34,246,201 2,517,278 36,763,479 2,470,621 139 2,470,760 4,131,831 — 4,131,831 880,703 263,381 1,144,084 154,245,742 22,740,240 176,985,982 21,504,357 30,025,137 51,529,494 223,752,263 70,878,432 294,630,695 (113,958,028) (25,693,657) (139,651,685) 131,298,592 75,209,912 206,508,504 11454,540 — 1,454,540 1,454,540 — 1,454,540 132,753,132 75,209,912 207,963,044 286,998,874 97,950,152 384,949,026 5,907,290 1,113,935 7,021,225 11,037,783 — 11,037,783 5,027,762 — 5,027,762 2,224,914 167,946 2,392,860 — 705,000 705,000 230,194 — 230,194 24,427,943 1,986,881 26,414,824 311,426,817 99,937,033 411,363,850 The notes to the financial statements are an integral part of this statement. 30 LIABILITIES Current Liabilities Accounts Payable Accrued Payroll Retainage Payable Due to Other Governments Accrued Interest Payable Other Payables Current Portion of Long -Term Liabilities Compensated Absences Payable Claims Payable OPEB Liability - RBP General Obligation Bonds Payable - Net Business District Limited Tax Note Payable Total Current Liabilities Noncurrent Liabilities Compensated Absences Payable Claims Payable Net Pension Liability - IMRF Net Pension Liability - Police Pension Net Pension Liability - Firefighters' Pension Total OPEB Liability - RBP Asset Retirement Obligation General Obligation Bonds Payable - Net Business District Limited Tax Note Payable Total Noncurrent Liabilities Total Liabilities DEFERRED INFLOWS OF RESOURCES Property Taxes Deferred Items - Leases Deferred Items - IMRF Deferred Items - Police Pension Deferred Items - Firefighters' Pension Deferred Items - RBP Total Deferred Inflows of Resources Total Liabilities and Deferred Inflows of Resources NET POSITION Net Investment in Capital Assets Restricted Public Safety - Police Public Safety - Fire Highways and Streets Pension Stabilization Debt Service Unrestricted (Deficit) Total Net Position Primary Government Governmental Activities Business -Type Activities Totals $ 1,948,272 1,593,728 3,542,000 2,071,910 145,123 2,217,033 12,721 179,180 191,901 901,850 - 901,850 212,426 70,302 282,728 2,831,294 7,035 2,838,329 1,123,755 64,643 1,188,399 375,688 - 375,688 423,055 31,934 454,989 3,496,866 995,000 4,491,866 1,698,703 - 1,698,703 15,096,540 3,086,945 18,183,485 3,640,313 258,573 3,898,886 597,735 - 597,735 2,941,124 554,606 3,495,730 65,959,214 - 65,959,214 51,066,767 - 51,066,767 7,970,056 601,615 8,571,671 - 750,000 750,000 66,559,299 24,936,051 91,495,350 36,714,391 - 36,714,391 235,448,999 27,100,845 262,549,744 250,545,439 30,187,790 280,733,229 17,877,627 - 17,877,627 102,744 - 102,744 14,660 2,764 17,424 503,234 - 503,234 424,900 - 424,900 7,539,033 569,080 8,108,113 26,462,198 571,844 27,034,042 277,007,637 30,759,634 307,767,271 61,472,621 49,278,861 110,751,482 665,517 - 665,517 572,458 - 572,458 7,904,211 - 7,904,211 17,227,704 - 17,227,704 1,259,540 - 1,259,540 (54,682,871) 19,898,538 (34,784,333) 34,419,180 69,177,399 103,596,579 The notes to the financial statements are an integral part of this statement. 31 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Activities For the Fiscal Year Ended December 31, 2024 Governmental Activities General Government Public Safety Highways and Streets Health Welfare Culture and Recreation Interest on Long -Term Debt Total Governmental Activities Business -Type Activities Water and Sewer Parking Total Business -Type Activities Total Primary Government Program Revenues Charges Operating Capital for Grants/ Grants/ Expenses Services Contributions Contributions $ 7,406,435 8,181,609 55,349,218 4,041,602 423,234 — 15,200,506 96,093 3,383,264 96,178 5,350,249 1,693,364 — 94,918 — 386,962 4,761,173 90,147,907 12,319,304 3,901,416 96,178 16,496,384 21,569,635 255,686 187,410 16,752,070 21,757,045 106,899,977 34,076,349 3,901,416 96,178 The notes to the financial statements are an integral part of this statement. 32 Net (Expenses)/Revenues Governmental Business -Type Activities Activities Totals 775,174 — 775,174 (50,884,382) — (50,984,382) (11,624,971) — (11,624,971) (5,350,249) — (5,350,249) (1,598,446) — (1,598,446) (386,962) — (386,962) (4,761,173) — (4,761,173) (73,931,009) — (73,931,009) 5,073,251 5,073,251 (68,276) (68,276) 5,004,975 5,004,975 (73,931,009) 5,004,975 (68,826,034) General Revenues Taxes Property 24,387,676 — 24,387,676 Utility 2,810,973 — 2,810,973 Business District 315,653 — 315,653 Home Rule Sales 7,803,006 — 7,803,006 Food and Beverage 1,907,633 — 1,907,633 Real Estate Transfer 1,016,083 — 1,016,083 Municipal Motor Fuel 747,626 — 747,626 Hotel/Motel 403,143 — 403,143 Other Taxes 571,952 — 571,852 Intergovernmental - Unrestricted Income Taxes 9,654,627 — 9,654,627 State Sales and Local Use Tax 39,970,604 — 39,970,604 Replacement Taxes 714,366 — 714,366 Charitable Games 2,540 — 2,540 American Rescue Plan Act 5,572,395 — 5,572,395 Investment Income 5,926,089 1,003,435 6,929,524 Miscellaneous 1,102,635 1,476,191 2,578,826 Transfers - Internal Activity (5,468,312) 5,468,312 — Total General Revenues 97,438,589 7,947,938 105,386,527 Change in Net Position 23,607,580 12,952,913 36,560,493 Net Position - Beginning 10,811,600 56,224,486 67,036,086 Net Position - Ending 34A 19,180 69,177,3 99 103,596,579 The notes to the financial statements are an integral part of this statement. 33 VILLAGE OF MOUNT PROSPECT, ILLINOIS Balance Sheet - Governmental Funds December 31, 2024 ASSETS Cash and Investments Receivables - Net of Allowances Property Taxes Other Taxes Leases Other Accrued Interest Accounts Due from Other Governments Due from Other Funds Inventories Prepaids Total Assets LIABILITIES Accounts Payable Accrued Payroll Retainage Payable Due to Other Governments Due to Other Funds Other Payables Total Liabilities DEFERRED INFLOWS OF RESOURCES Property Taxes Deferred Items - Leases Total Deferred Inflows of Resources Total Liabilities and Deferred Inflows of Resources FUND BALANCES Nonspendable Restricted Committed Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources and Fund Balances General $ 48,069,450 17,656,260 11,865,311 114,266 214,153 391,148 54,717 535 350,091 78,715,931 837,917 1,997,551 671,350 1,773,007 5,279,825 17,656,260 102,744 17,759,004 23,038,829 350,626 8,977,677 46,348,799 55,677,102 78,715,931 The notes to the financial statements are an integral part of this statement. 34 Special Revenue Prospect and Main Economic Debt TIF District Emergency Service Nonmajor Totals 4,160,017 13,651,595 1,439,580 27,072,920 94,393,562 184 — 221,367 — 17,877,811 3,203,447 15,068,758 114,266 40,039 — — 40,039 96,179 96,179 718,959 933,112 32,386 2,038,361 2,461,895 54,717 535 112,763 462,854 4,160,201 13,691,634 1,693,333 33,242,629 131,503,728 30,599 564,064 1,432,580 17,352 2,014,903 12,721 12,721 223,088 2,775 897,213 4,337 4,337 2,279,975 4,052,982 253,687 2,881,224 8,414,736 221,367 — 17,877,627 102,744 — 221,367 — 17,980,371 253,687 — 221,367 2,881,224 26,395,107 112,763 463,389 3,906,514 13,691,634 1,471,966 8,771,742 27,841,856 1,790,243 1,790,243 19,686,657 28,664,334 — 46,348,799 3,906,514 13,691,634 1,471,966 30,361,405 105,108,621 4,160,201 13,691,634 1,693,333 33,242,629 131,503,728 The notes to the financial statements are an integral part of this statement. 35 VILLAGE OF MOUNT PROSPECT, ILLINOIS Reconciliation of the Total Governmental Fund Balance to the Statement of Net Position - Governmental Activities December 31, 2024 Total Governmental Fund Balances $ 105,108,621 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and therefore, are not reported in the funds. 131,298,592 Less: Internal Service Capital Assets (7,796,863) Deferred outflows (inflows) of resources related to the pensions not reported in the funds. Deferred Items - IMRF 5,892,630 Deferred Items - Police Pension 10,534,549 Deferred Items - Firefighters' Pension 4,602,862 Deferred Items - RBP (5,137,007) Internal Service Funds are used by the Village to charge the costs of vehicle and equipment management and employee compensated absences to individual funds. The assets and liabilities of the internal service funds are included in the governmental activities in the Statement of Net Position. 29,418,999 Long-term liabilities are not due and payable in the current period and therefore are not reported in the funds. Compensated Absences Payable (4,669,929) Net Pension Liability - IMRF (2,941,124) Net Pension Liability - Police Pension (65,959,214) Net Pension Liability - Firefighters' Pension (51,066,767) Total OPEB Liability - RBP (8,113,381) General Obligation Bonds Payable - Net (70,056,165) Unamortized Loss on Refunding 230,194 Business District Limited Tax Note Payable (38,413,094) Plus: Amounts Recorded in the Governmental Funds Balance Sheet 1,698,703 Accrued Interest Payable (212,426) Net Position of Governmental Activities 34,419,180 The notes to the financial statements are an integral part of this statement. 36 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds For the Fiscal Year Ended December 31, 2024 See Following Page 37 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds For the Fiscal Year Ended December 31, 2024 Revenues Taxes Intergovernmental Licenses and Permits Charges for Services Fines and Forfeitures Investment Income Miscellaneous Total Revenues Expenditures General Government Public Safety Highways and Streets Health Welfare Culture and Recreation Capital Outlay Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Disposal of Capital Assets Transfers In Transfers Out Net Change in Fund Balances Fund Balances - Beginning Adjustment - Nonmajor to Major Fund Fund Balances - Beginning as Adjusted Fund Balances - Ending General $ 31,077,645 48,772,638 2,643,731 3,987,981 339,380 3,067,673 643,328 90,532,376 8,129,342 45,959,885 11,415,344 210,731 1,771,696 405,787 67,892,785 22,639,591 520 (19,522,312) (19,521,792) 3,117,799 52,559,303 52,559,303 55,677,102 The notes to the financial statements are an integral part of this statement. 38 Special Revenue Prospect and Main Economic Debt TIF District Emergency Service Nonmajor Totals 4,591,577 — 1,579,946 2,714,477 39,963,645 882,240 10,257,248 59,912,126 — 2,643,731 5,348,212 9,336,193 339,380 60,551 495,944 69,372 1,068,007 4,761,547 459,307 1,102,635 4,652,128 495,944 2,531,558 19,847,251 118,059,257 336,978 80,683 8,547,003 2,222,509 48,182,394 2,334,064 13,749,408 5,274,199 5,484,930 135,138 1,906,834 405,787 1,365,650 9,636,577 11,002,227 670,000 — 2,500,000 2,319,352 5,489,352 639,388 — 2,032,139 235,078 2,906,605 3,012,016 — 4,532,139 22,237,600 97,674,540 1,640,112 495,944 (2,000,581) (2,390,349) 20,3 84,717 520 6,500,000 2,171,000 5,383,000 14,054,000 (19,522,312) 6,500,000 2,171,000 5,383,000 (5,467,792) 1,640,112 6,995,944 170,419 2,992,651 14,916,925 2,266,402 — 1,301,547 34,064,444 90,191,696 — 6,695,690 — (6,695,690) — 2,266,402 6,695,690 1,301,547 27,368,754 90,191,696 3,906,514 13,691, 634 1,471,966 30,361,405 105,108,621 The notes to the financial statements are an integral part of this statement. 39 VILLAGE OF MOUNT PROSPECT, ILLINOIS Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of the Governmental Funds to the Statement of Activities - Governmental Activities For the Fiscal Year Ended December 31, 2024 Net Change in Fund Balances - Total Governmental Funds $ 14,916,925 Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the Statement of Activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Capital Outlays 12,069,449 Depreciation Expense (5,100,682) Disposals - Cost (522,558) Disposals - Accumulated Depreciation 488,402 Less: Internal Service Funds (990,159) The net effect of deferred outflows (inflows) of resources related to the pensions not reported in the funds. Change in Deferred Items - IMRF (1,907,018) Change in Deferred Items - Police Pension (4,518,929) Change in Deferred Items - Firefighters' Pension (5,164,043) Change in Deferred Items - RBP (1,681,403) The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of the principal on long-term debt consumes the current financial resources of the governmental funds. Change in Compensated Absences Payable (168,604) Change in Net Pension Liability/(Asset) - IMRF 4,035,138 Change in Net Pension Liability - Police Pension 1,005,045 Change in Net Pension Liability - Firefighters' Pension 3,184,271 Change in Total OPEB Liability - RBP 1,811,218 Retirement of Debt 3,170,000 Amortization of Bond Premium 176,866 Amortization of Loss of Refunding (40,951) Accreted Interest on Business District Limited Tax Note Payable 319,328 Change in Accrued Interest Payable 10,061 Internal service funds are used by the Village to charge the costs of vehicle and equipment management and employee compensated absences to individual funds. The net revenue of certain activities of internal service funds is reported with governmental activities. 2,515,224 Changes in Net Position of Governmental Activities 23,607,580 The notes to the financial statements are an integral part of this statement. 40 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Net Position - Proprietary Funds December 31, 2024 See Following Page 41 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Net Position - Proprietary Funds December 31, 2024 Governmental Business -Type Activities - Enterprise Activities Water and Internal Sewer Nonmajor Totals Service EVO ON R Current Assets Cash and Investments S 19,558,241 401,201 19,959,442 18,122,824 Receivables - Net of Allowances Accounts - Billed 1,176,130 — 1,176,130 — Accounts - Unbilled 1,339,459 — 1,339,459 — Accrued Interest 79,330 Other 1,346 343 1,689 36,706 Due from Other Governments 139 — 139 8,726 Deposits - Insurance 4,131,831 Inventories 184,911 — 184,911 417,314 Prepaids 78,470 — 78,470 — Total Current Assets 22,338,696 401,544 22,740,240 22,796,731 Noncurrent Assets Capital Assets Nondepreciable 30,025,137 — 30,025,137 1,136,614 Depreciable 70,701,632 176,800 70,878,432 18,568,215 Accumulated Depreciation (25,516,857) (176,800) (25,693,657) (11,907,966) Total Capital Assets 75,209,912 — 75,209,912 7,796,863 Other Assets Deposits - Insurance 1,454,540 Total Noncurrent Assets 75,209,912 — 75,209,912 9,251,403 Total Assets 97,548,608 401,544 97,950,152 32,048,134 DEFERRED OUTFLOWS OF RESOURCES Deferred Items - IMRF 1,113,935 — 1,113,935 — Deferred Items - RBP 167,946 — 167,946 74,153 Unamortized Asset Retirement Obligation 705,000 — 705,000 — Total Deferred Outflows of Resources 1,986,881 — 1,986,881 74,153 Total Assets and Deferred Outflows of Resources 99,535,489 401,544 99,937,033 32,122,287 The notes to the financial statements are an integral part of this statement. 42 Governmental Business -Type Activities - Enterprise Activities Water and Internal Sewer Nonmajor Totals Service LIABILITIES Current Liabilities Accounts Payable $ 1,579,193 14,535 1,593,728 570,409 Accrued Payroll 145,123 - 145,123 57,007 Retainage Payable 179,180 - 179,180 - Due to Other Governments 300 Claims Payable - 375,688 Accrued Interest Payable 70,302 - 70,302 - Other Payables 5,495 1,540 7,035 477,015 Compensated Absences Payable 64,643 - 64,643 18,828 Total OPEB Liability - RBP 31,934 - 31,934 14,100 General Obligation Bonds Payable 995,000 - 995,000 - Total Current Liabilities 3,070,870 16,075 3,086,945 1,513,347 Noncurrent Liabilities Compensated Absences Payable 258,573 - 258,573 75,311 Claims Payable 597,735 Net Pension Liability - IMRF 554,606 - 554,606 - Total OPEB Liability - RBP 601,615 - 601,615 265,630 Asset Retirement Obligation 750,000 - 750,000 - General Obligation Bonds Payable 24,936,051 - 24,936,051 - Total Noncurrent Liabilities 27,100,845 - 27,100,845 938,676 Total Liabilities 30,171,715 16,075 30,187,790 2,452,023 DEFERRED INFLOWS OF RESOURCES Deferred Items - IMRF 2,764 - 2,764 - Deferred Items - RBP 569,080 - 569,080 251,265 Total Deferred Inflows of Resources 571,844 - 571,844 251,265 Total Liabilities and Deferred Inflows of Resources 30,743,559 16,075 30,759,634 2,703,288 NET POSITION Net Investment in Capital Assets 49,278,861 - 49,278,861 7,796,863 Unrestricted 19,513,069 385,469 19,898,538 21,622,136 Total Net Position 68,791,930 385,469 69,177,399 29,418,999 The notes to the financial statements are an integral part of this statement. 43 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Revenues, Expenses and Changes in Net Position - Proprietary Funds For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Contributions Miscellaneous Total Operating Revenues Operating Expenses Administration Insurance and Claims Depreciation and Amortization Total Operating Expenses Operating Income (Loss) Nonoperating Revenues (Expenses) Disposal of Capital Assets Interest Income Other Income Property Taxes Interest Expense Income (Loss) Before Transfers Transfers In Change in Net Position Net Position - Beginning Net Position - Ending Governmental Business -Type Activities - Enterprise Activities Water and Internal Sewer Nonmajor Totals Service $ 21,569,635 187,410 21,757,045 13,151,216 1,889,745 1,265,679 21,569,635 187,410 21,757,045 16,306,640 14,417,703 255,686 14,673,389 2,860,154 10,865,617 1,188,108 — 1,188,108 1,273,966 15,605,811 255,686 15,861,497 14,999,737 5,963,824 (68,276) 5,895,548 1,306,903 (9,816) — (9,816) 21,269 993,188 10,247 1,003,435 1,164,542 1,486,007 — 1,486,007 22,510 (5,397) — (5,397) — (885,176) — (885,176) — 1,578,806 10,247 1,589,053 1,208,321 7,542,630 (58,029) 7,484,601 2,515,224 5,293,312 175,000 5,468,312 — 12,835,942 116,971 12,952,913 2,515,224 55,955,988 268,498 56,224,486 26,903,775 68,791,930 385,469 69,177,399 29,418,999 The notes to the financial statements are an integral part of this statement. 44 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Cash Flows - Proprietary Funds For the Fiscal Year Ended December 31, 2024 Governmental Business -Type Activities - Enterprise Activities Water and Internal Sewer Nonmajor Totals Service Cash Flows from Operating Activities Receipts from Customers and Users $ 22,202,231 187,314 22,389,545 4,293,345 Interfund Services Provided 11,214,166 Payments to Suppliers (10,721,275) (252,746) (10,974,021) (13,298,425) Payments to Employees (2,799,761) — (2,799,761) — 8,681,195 (65,432) 8,615,763 2,209,086 Cash Flows from Noncapital Financing Activities Property Taxes (5,397) — (5,397) — Transfers In 5,293,312 175,000 5,468,312 — 5,287,915 175,000 5,462,915 — Cash Flows from Capital and Related Financing Activities Disposal of Capital Assets Purchase of Capital Assets Principal Paid on Debt Interest Paid on Debt Cash Flows from Investing Activities Interest Received Net Change in Cash and Cash Equivalents Cash and Cash Equivalents - Beginning Cash and Cash Equivalents - Ending 55,425 (15,716,772) — (15,716,772) (2,298,279) (915,000) — (915,000) — (885,176) — (885,176) — (17,516,948) — (17,516,948) (2,242,854) 993,188 10,247 1,003,435 1,164, 542 (2,554,650) 119,815 (2,434,835) 1,130,774 22,112,891 281,386 22,394,277 16,992,050 19,55 8,241 401,201 19,959,442 18,122, 824 Reconciliation of Operating Income to Net Cash Provided (Used) by Operating Activities Operating Income (Loss) 5,963,824 (68,276) 5,895,548 1,306,903 Adjustments to Reconcile Operating Income Income to Net Cash Provided by (Used in) Operating Activities: Depreciation and Amortization 1,188,108 — 1,188,108 1,273,966 Other Income (Expense) 1,486,007 — 1,486,007 22,510 (Increase) Decrease in Current Assets 632,596 (96) 632,500 (821,639) Increase (Decrease) in Current Liabilities (589,340) 2,940 (586,400) 427,346 Net Cash Provided by Operating Activities 8,681,195 (65,432) 8,615,763 2,209,086 The notes to the financial statements are an integral part of this statement. 45 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Fiduciary Net Position December 31, 2024 ASSETS Cash and Cash Equivalents Investments Illinois Police Officer's Pension Investment Fund Illinois Firefighters' Pension Investment Fund Prepaids Total Assets LIABILITIES Accounts Payable Due to Other Funds Total Liabilities NET POSITION Net Position Restricted for Pensions Pension Tn i ct $ 1,506,183 96,798,110 84,644,172 25,944 182,974,409 22,352 54,717 ` KIWE 182,897,340 The notes to the financial statements are an integral part of this statement. 46 VILLAGE OF MOUNT PROSPECT, ILLINOIS Statement of Changes in Fiduciary Net Position For the Fiscal Year Ended December 31, 2024 Pension Trust Additions Contributions - Employer $ 10,398,605 Contributions - Plan Members 2,015,314 Total Contributions 12,413,919 Investment Income (Loss) Interest Earned 2,212,742 Net Change in Fair Value 15,041,508 17,254,250 Less Investment Expenses (169,777) Net Investment Income 17,084,473 Total Additions 29,498,392 Deductions Administration 178,613 Benefits and Refunds 15,145,012 Total Deductions 15,323,625 Change in Fiduciary Net Position 14,174,767 Net Position Restricted for Pensions Beginning 168,722,573 Ending 182,897,340 The notes to the financial statements are an integral part of this statement. 47 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Village of Mount Prospect (Village), Illinois, was incorporated in 1917. The Village operates under the Council/Manager form of government. The appointed manager administers daily operations with the community while the elected Village Mayor and six -member Board of Trustees determine Village policy. The Village's major operations include public works, finance, police, fire, community development, human services and communications. The government -wide financial statements are prepared in accordance with generally accepted accounting principles (GAAP). The Governmental Accounting Standards Board (GASB) is responsible for establishing GAAP for state and local governments through its pronouncements (Statements and Interpretations). The more significant of the Village's accounting policies established in GAAP and used by the Village are described below. REPORTING ENTITY The Village is a municipal corporation governed by an elected mayor and six -member Board of Trustees. The accompanying financial statements present the government and its component units, entities for which the government is considered to be financially accountable. Blended component units are, in substance, part of the primary government's operations, even though they are legally separate entities. Thus, blended component units are appropriately presented as funds of the primary government. Each discretely presented component unit is reported in a separate column in the government -wide financial statements to emphasize that it is both legally and substantively separate from the government. Management has determined that there are two fiduciary component units that are required to be included in the financial statements of the Village as pension trust funds and there are no discretely component units to include in the reporting entity. Police Pension Employees Retirement System The Village's sworn police employees participate in the Police Pension Employees Retirement System (PPERS). PPERS functions for the benefit of these employees and is governed by a five -member pension board. Two members appointed by the Village's Mayor, one elected pension beneficiary and two elected police employees constitute the pension board. The participants are required to contribute a percentage of salary as established by state statute and the Village is obligated to fund all remaining PPERS costs based upon actuarial valuations. The State of Illinois is authorized to establish benefit levels and the Village is authorized to approve the actuarial assumptions used in the determination of contribution levels. Although it is legally separate from the Village, the PPERS is reported as if it were part of the primary government because its sole purpose is to provide retirement benefits for the Village's police employees. The PPERS is reported as a fiduciary fund, and specifically a pension trust fund, due to the fiduciary responsibility exercised over the PPERS. VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued REPORTING ENTITY - Continued Firefighters' Pension Employees Retirement System The Village's sworn firefighters participate in the Firefighters' Pension Employees Retirement System (FPERS). FPERS functions for the benefit of these employees and is governed by a five -member pension board, with two members appointed by the Village's Mayor, two elected from active participants of the Fund, and one elected pension beneficiary of the Fund. The participants are required to contribute a percentage of salary as established by state statute and the Village is obligated to fund all remaining FPERS costs based upon actuarial valuations. The State of Illinois is authorized to establish benefit levels and the Village is authorized to approve the actuarial assumptions used in the determination of contribution levels. Although it is legally separate from the Village, the FPERS is reported as if it were part of the primary government because its sole purpose is to provide retirement benefits for the Village's sworn firefighters. The FPERS is reported as a fiduciary fund, and specifically a pension trust fund, due to the fiduciary responsibility exercised over the FPERS. BASIS OF PRESENTATION Government -Wide Statements The Village's basic financial statements include both government -wide (reporting the Village as a whole) and fund financial statements (reporting the Village's major funds). Both the government -wide and fund financial statements categorize primary activities as either governmental or business -type. The Village's police and fire safety, highways and street maintenance and reconstruction, building code enforcement, public improvements, economic development, planning and zoning, and general administrative services are classified as governmental activities. The Village's waterworks and sewerage, and commuter parking activities are classified as business - type activities. In the government -wide Statement of Net Position, both the governmental and business -type activities columns are: (a) presented on a consolidated basis by column, and (b) reported on a full accrual, economic resource basis, which recognizes all long-term assets/deferred outflows and receivables as well as long-term debt/deferred inflows and obligations. The Village's net position is reported in three parts: net investment in capital assets; restricted; and unrestricted. The Village utilizes restricted resources to finance qualifying activities. The government -wide Statement of Activities reports both the gross and net cost of each of the Village's functions and business -type activities (administration and finance, public safety, public works, development services, etc.). The functions are supported by administration and finance revenues (property, sales and use taxes, certain intergovernmental revenues, fines, permits and charges, etc.). The Statement of Activities reduces gross expenses (including depreciation) by related program revenues, which include 1) charges to customers or applicants who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. The net costs (by function or business -type activity) are normally covered by general revenue (property taxes, intergovernmental revenues, fines, permits and charges, etc.). VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued BASIS OF PRESENTATION - Continued Government -Wide Statements - Continued This government -wide focus is more on the sustainability of the Village as an entity and the change in the Village's net position resulting from the current year's activities. Fund Financial Statements The financial transactions of the Village are reported in individual funds in the fund financial statements. Each fund is accounted for by providing a separate set of self -balancing accounts that comprise its assets/deferred outflows, liabilities/deferred inflows, fund equity, revenues and expenditures/expenses. Funds are organized into three major categories: governmental, proprietary, and fiduciary. The emphasis in fund financial statements is on the major funds in either the governmental or business -type activities categories. GASB Statement No. 34 sets forth minimum criteria (percentage of the assets/deferred outflows, liabilities/ deferred inflows, revenues or expenditures/expenses of either fund category or the governmental and enterprise combined) for the determination of major funds. The Village electively added funds, as major funds, which either had debt outstanding or specific community focus. The nonmajor funds are combined in a column in the fund financial statements. A fund is considered major if it is a primary operating fund of the Village or meets the following criteria: Total assets/deferred outflows, liabilities/deferred inflows, revenues, or expenditures/expenses of that individual governmental or enterprise fund are at least 10 percent of the corresponding total for all funds of that category or type; and Total assets/deferred outflows, liabilities/deferred inflows, revenues, or expenditures/expenses of the individual governmental or enterprise fund are at least 5 percent of the corresponding total for all governmental and enterprise funds combined. The various funds are reported by generic classification within the financial statements. The following fund types are used by the Village: Governmental Funds The focus of the governmental funds' measurement (in the fund statements) is upon determination of financial position and changes in financial position (sources, uses, and balances of financial resources) rather than upon net income. The following is a description of the governmental funds of the Village: General Fund is the general operating fund of the Village. It accounts for all revenues and expenditures of the Village which are not accounted for in other funds. The General Fund is a major fund. 50 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued BASIS OF PRESENTATION - Continued Governmental Funds - Continued Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes. The Village maintains two major special revenue funds, the Prospect and Main TIF Fund which is used to account for the resources to acquire property and construct certain improvements in the Prospect and Main Tax Incremental Financing District; and the Economic Emergency Fund which is used to account for money set aside by the Village board for unplanned or emergency expenses. Financing is being provided by incremental property taxes, general obligation bond proceeds, and investment income. The Village also maintains ten nonmajor special revenue funds. Debt Service Funds are used to account for the accumulation of funds for the periodic payment of principal and interest on general long-term debt. The Village maintains one major debt service fund, the Debt Service Fund. The Debt Service Fund is used to account for the payment of interest and principal on the Village's general long- term debt obligations for the governmental activities. Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by business-type/proprietary funds). The Village maintains three nonmajor capital projects funds. Proprietary Funds The focus of proprietary fund measurement is upon determination of operating income, changes in net position, financial position, and cash flows. The generally accepted accounting principles applicable are those similar to businesses in the private sector. Enterprise Funds account for operations for which a fee is charged to external users for goods or services and the activity (a) is financed with debt that is solely secured by a pledge of the net revenues, (b) has third party requirements that the cost of providing services, including capital costs, be recovered with fees and charges or (c) establishes fees and charges based on a pricing policy designed to recover similar costs. The Village maintains one major enterprise fund, the Water and Sewer, which is used to account for the activities of the water and sewer operations. The Village operates sewerage lift and relief stations and waste water collection systems and the water distribution system. The Village maintains two nonmajor enterprise funds. Internal Service Funds are used to account for the financing of goods or services provided by an activity to other departments, funds or component units of the Village on a cost -reimbursement basis. The Village maintains four internal services funds. The Computer Replacement Fund is used to account for the acquisition of Village computer hardware. Financing is being provided by charges to various Village funds. The Risk Management Fund is used to account for the servicing and payment of claims for liability, property, casualty coverage, workers' compensation and medical benefits. Financing is being provided by charges in the various Village funds. The Vehicle Replacement Fund is used to account for the acquisition and depreciation of Village vehicles. Financing is being provided by charges to the General, Water and Sewer, Parking System Revenue and Village Parking Funds. The Vehicle Maintenance Fund is used to account for the maintenance and repair of all Village vehicles. Financing is being provided by charges to various Village funds. 51 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued BASIS OF PRESENTATION - Continued Proprietary Funds - Continued The Village's internal service funds are presented in the proprietary funds financial statements. Because the principal users of the internal services are the Village's governmental activities, the financial statements of the internal service funds are consolidated into the governmental column when presented in the government -wide financial statements. To the extent possible, the cost of these services is reported in the appropriate functional activity (general government, public safety, highways and streets, etc.). Fiduciary Funds Fiduciary funds are used to report assets held in a trustee or custodial capacity for others and therefore are not available to support Village programs. The reporting focus is on net position and changes in net position and is reported using accounting principles similar to proprietary funds. Pension Trust Funds are used to account for assets held in a trustee capacity for pension benefit payments. The Police Pension Fund accounts for the accumulation of resources to pay retirement and other related benefits for sworn members of the Village's police force. The Firefighters' Pension Fund accounts for the accumulation of resources to pay retirement and other related benefits for sworn members of the Village's Fire Department. The Village's pension trust funds are presented in the fiduciary fund financial statements. Since by definition these assets are being held for the benefit of a third party (pension participants) and cannot be used to address activities or obligations of the Village, these funds are not incorporated into the government -wide statements. 1►I I W.T.YII11i NOV I H a, 8 9C11*111 11017:X`:1 GA111 W.Taram"LIN Y le Measurement focus is a term used to describe "which" transactions are recorded within the various financial statements. Basis of accounting refers to "when" transactions are recorded regardless of the measurement focus applied. Measurement Focus On the government -wide Statement of Net Position and the Statement of Activities, both governmental and business -type activities are presented using the economic resources measurement focus as defined below. In the fund financial statements, the "current financial resources" measurement focus or the "economic resources" measurement focus is used as appropriate. All governmental funds utilize a "current financial resources" measurement focus. Only current financial assets/ deferred outflows and liabilities/deferred inflows are generally included on their balance sheets. Their operating statements present sources and uses of available spendable financial resources during a given period. These funds use fund balance as their measure of available spendable financial resources at the end of the period. 52 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued MEASUREMENT FOCUS AND BASIS OF ACCOUNTING - Continued Measurement Focus - Continued All proprietary and pension trust funds utilize an "economic resources" measurement focus. The accounting objectives of the "economic resources" measurement focus is the determination of operating income, changes in net position (or cost recovery), financial position, and cash flows. All assets/deferred outflows, liabilities/deferred inflows (whether current or noncurrent) associated with their activities are reported. Basis of Accounting In the government -wide Statement of Net Position and Statement of Activities, governmental and business -type activities are presented using the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability/deferred inflow is incurred or economic asset used. Revenues, expenses, gains, losses, assets/deferred outflows, and liabilities/deferred inflows resulting from exchange and exchange -like transactions are recognized when the exchange takes place. In the fund financial statements, governmental funds are presented on the modified accrual basis of accounting. Under this modified accrual basis of accounting, revenues are recognized when "measurable and available." Measurable means knowing or being able to reasonably estimate the amount. Available means collectible within the current period or within sixty days after year end. The Village recognizes property taxes when they become both measurable and available in accordance with GASB Codification Section P70. A sixty-day availability period is used for revenue recognition for all other governmental fund revenues. Expenditures (including capital outlay) are recorded when the related fund liability is incurred, except for general obligation bond principal and interest which are recognized when due. In applying the susceptible to accrual concept under the modified accrual basis, those revenues susceptible to accrual are property taxes, sales and use taxes, income taxes, use taxes, telecommunications taxes, local and state motor fuel taxes, food and beverages taxes, replacement taxes, franchise taxes, utility taxes, hotel/motel taxes, fines, interest revenue, and charges for services. All other revenues are not susceptible to accrual because generally they are not measurable until received in cash. All proprietary funds and pension trust funds utilize the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic asset used. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the Village's enterprise funds and of the Village's internal service funds are charges to customers for sales and services. The Village also recognizes as operating revenue the portion of tap fees intended to recover the cost of connecting new customers to the system. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. 53 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued ASSETS/DEFERRED OUTFLOWS, LIABILITIES/DEFERRED INFLOWS, AND NET POSITION/ FUND BALANCE Cash and Investments Cash and cash equivalents on the Statement of Net Position are considered to be cash on hand, demand deposits, cash with fiscal agent. For the purpose of the proprietary funds "Statement of Cash Flows," cash and cash equivalents are considered to be cash on hand, demand deposits, cash with fiscal agent, and all highly liquid investments with an original maturity of three months or less. Investments are generally reported at fair value. Short-term investments are reported at cost, which approximates fair value. For investments, the Village categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. Interfund Receivables, Payables and Activity Interfund activity is reported as loans, services provided, reimbursements or transfers. Loans are reported as interfund receivables and payables as appropriate and are subject to elimination upon consolidation. Services provided, deemed to be at market or near market rates, are treated as revenues and expenditures/expenses. Reimbursements are when one fund incurs a cost, charges the appropriate benefiting fund and reduces its related cost as a reimbursement. All other interfund transactions are treated as transfers. Any residual balances outstanding between the governmental activities and business -type activities are reported in the government -wide financial statements as "internal balances." Receivables In the government -wide financial statements, receivables consist of all revenues earned at year-end and not yet received. Allowances for uncollectible accounts receivable are based upon historical trends and the periodic aging of accounts receivable. Major receivables balances for governmental activities include property taxes, sales and use taxes, income taxes, utility taxes, and grants. Business -type activities report charges for services as their major receivables. Prepaids/Inventories Prepaids/inventories are valued at cost, which approximates market, using the first-in/first-out (FIFO) method. The cost of governmental fund -type prepaids/inventories are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaids in both the government -wide and fund financial statements. Deferred Outflows/Inflows of Resources Deferred outflow/inflow of resources represents a consumption/acquisition of net assets that applies to a future period and therefore will not be recognized as an outflow of resources (expense)/inflow of resources (revenue) until that future time. 54 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued ASSETS/DEFERRED OUTFLOWS, LIABILITIES/DEFERRED INFLOWS, AND NET POSITION/ FUND BALANCE - Continued Capital Assets Capital assets, which include property, plant, equipment, and infrastructure assets (e.g., roads, bridges, storm sewers, and similar items), are reported in the applicable governmental or business -type activities columns in the government -wide financial statements. Capital assets, other than infrastructure, buildings and improvements, purchased or acquired with an original cost of over $20,000 and infrastructure, buildings and improvements with an original cost of over $50,000 are reported at historical cost, or estimated historical cost. Additions, improvements, and other capital outlays that significantly extend the useful life of an asset are capitalized. Other costs incurred for repairs and maintenance are expensed as incurred. The accounting and financial reporting treatment applied to a fund is determined by its measurement focus. General capital assets are long-lived assets of the Village as a whole. Infrastructure such as streets and storm sewers are capitalized. In the case of the initial capitalization of general infrastructure assets (i.e., those reported by the governmental activities) the government chose to include all such items regardless of their acquisition date. The valuation basis for general capital assets is historical cost, or where historical cost is not available, estimated historical cost based on replacement costs. Capital assets in the proprietary funds are capitalized in the fund in which they are utilized. The valuation bases for proprietary fund capital assets are the same as those used for the general capital assets. Donated capital assets are capitalized at acquisition value on the date donated. Depreciation on all assets is computed and recorded using the straight-line method of depreciation over the following estimated useful lives: Buildings and Improvements 20 - 50 Years Vehicles 2 - 20 Years Machinery and Equipment 2 - 20 Years Infrastructure 15 - 50 Years Compensated Absences The Village accrues accumulated unpaid vacation and associated employee -related costs when earned (or estimated to be earned) by the employee. In accordance with GASB Statement No. 16, no liability is recorded for nonvesting accumulation rights to receive sick pay benefits. However, a liability is recognized for that portion of accumulated sick leave that is estimated to be taken as "terminal leave" prior to retirement. All vacation pay is accrued when incurred in the government -wide and proprietary fund financial statements. A liability for these amounts is reported in the govermmental funds only if they have matured, for example, as a result of employee resignations and retirements. VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 1- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Continued ASSETS/DEFERRED OUTFLOWS, LIABILITIES/DEFERRED INFLOWS, AND NET POSITION/ FUND BALANCE - Continued Long -Term Obligations In the government -wide financial statements, and proprietary fund types in the fund financial statements, long- term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business -type activities, or proprietary fund type Statement of Net Position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as expenses at the time of issuance. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Net Position In the government -wide financial statements, equity is classified as net position and displayed in three components: Net Investment in Capital Assets - Consists of capital assets, including restricted capital assets, net of accumulated depreciation, and reduced by the outstanding balances of any bonds, mortgages, notes or other borrowings that are attributable to the acquisition, construction, or improvement of those assets. Restricted - Consists of net position with constraints placed on the use either by (1) external groups such as creditors, grantors, contributors, or laws or regulations of other governments; or (2) law through constitutional provisions or enabling legislation. Unrestricted - All other net position balances that do not meet the definition of "restricted" or "net investment in capital assets." Use of Estimates The preparation of financial statements in conforinity with GAAP requires management to make estimates and assumption that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures/expenses during the reporting period. Actual results could differ from those estimates. 56 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 2 - STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY BUDGETARY INFORMATION All departments of the Village submit requests for appropriations to the Village Manager so that a budget may be prepared. The budget is prepared by fund and includes information on the past year, current year estimates and requested appropriations for the next fiscal year. Budgets are adopted on a basis consistent with generally accepted accounting principles. Annual appropriated budgets are adopted for the General, Special Revenue, Debt Service, Capital Projects, Enterprise, Internal Service and Pension Trust Funds. All annual appropriations lapse at fiscal year end. The proposed budget is presented to the governing body for review. The governing body holds public hearings and may add to, subtract from, or change appropriations, but may not change the form of the budget. The Village Manager is authorized to transfer budgeted amounts between departments within any fund; however, any revisions that alter the total expenditures of any fund must be approved by the governing body. Expenditures may not legally exceed budgeted appropriations at the fund level. During the year, budget amendments were approved by the Village Board. The final budget figures included in this report reflect all budget amendments made during the year. NOTE 3 - DETAIL NOTES ON ALL FUNDS DEPOSITS AND INVESTMENTS The Village maintains a cash and investment pool that is available for use by all funds except the pension trust funds. Each fund type's portion of this pool is displayed on the financial statements as "cash and investments." In addition, investments are separately held by several of the Village's funds. The deposits and investments of the pension trust funds are held separately from those of other funds. Permitted Deposits and Investments - Illinois Statutes authorizes the Village to make deposits/invest in commercial banks, savings and loan institutions, obligations of the U.S. Treasury and U.S. Agencies, obligations of States and their political subdivisions, credit union shares, repurchase agreements, commercial paper rated within the three highest classifications by at least two standard rating services, Illinois Funds and the Illinois Public Reserves Investment Management Trust. The Illinois Funds is an investment pool managed by the Illinois Public Treasurer's Office which allows governments within the State to pool their funds for investment purposes. Illinois Funds is not registered with the SEC as an investment company. Investments in Illinois Funds are valued at the share price, the price for which the investment could be sold. 57 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued DEPOSITS AND INVESTMENTS - Continued The Illinois Public Reserves Investment Management Trust (IPRIME) is an investment opportunity and cash management service for Illinois Municipal Treasurers acting on behalf of counties, townships, cities, towns, villages, special road districts, public water supply districts, fire protection districts, drainage districts, levee districts, sewer districts, housing authorities, and all other political corporations or subdivisions of the State of Illinois. Participation in IPRIME is voluntary. IPRIME is not registered with the SEC as an Investment Company. Investments in IPRIME are valued at the share price, the price for which the investment could be sold. Village Deposits. At year-end, the carrying amount of the Village's deposits for governmental and business -type totaled $33,111,111 and the bank balances totaled $37,532,015. In addition, the Village has $57,223,372 invested in IPRIME and $42,141,345 invested in the Illinois Funds at year-end, which have an average maturity of less than one year. Interest Rate Risk. Interest rate risk is the risk that changes in interest rates will adversely affect the fair value of an investment. In accordance with its investment policy, the Village limits its exposure to interest rate risk by structuring the portfolio to provide liquidity for short and long-term cash flow needs while providing a reasonable rate of return based on the current market. Unless matched to a specific cash flow, maturities should not exceed two years from the date of purchase. Credit Risk. Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. The Village limits its exposure to credit risk by permitting investments in only those securities allowed under law and by specifically prohibiting investments in leveraged or derivative securities. The Illinois Funds were rated AAA by Fitch, IMET investments were rated AAAf by Standard & Poor's and the IPRIME investments were rated AAAm by Standard & Poor's. Custodial Credit Risk. In the case of deposits, this is the risk that in the event of a bank failure, the Village's deposits may not be returned to it. The Village's investment policy requires pledging of collateral for all bank balances in excess of federal depository insurance, at an amount not less than 105% of the fair market value of the funds secured, with the collateral witnessed by a written collateral agreement and held by an independent third party in the Village's name. At year-end, the entire amount of the bank balance of deposits was covered by collateral, federal depository or equivalent insurance. For an investment, this is the risk that in the event of the failure of the counterparty, the Village will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. To limit its exposure, the Village's investment policy requires all security transactions that are exposed to custodial credit risk to be processed on a delivery versus payment (DVP) basis with the underlying investments held by an independent third -party custodian and evidenced by safekeeping receipts and a written custodial agreement. The Illinois Funds, and money market mutual funds are not subject to custodial credit risk. 58 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued DEPOSITS AND INVESTMENTS - Continued Village - Continued Concentration Risk. This is the risk of loss attributed to the magnitude of the Village's investment in a single issuer. The Village's investment policy requires diversification of investment to avoid unreasonable risk. The Village's investment policy states the Village's portfolio shall be diversified in order to limit the investment holdings of a specific issuer or business sector to avoid over concentration in any one institution or area excluding investments in U.S. Treasury securities and authorized investment pools. At year-end, the Village does not have any investments over 5 percent of the cash and investment portfolio (other than investments issued or explicitly guaranteed by the U.S. government and investments in mutual funds, external investment pools, and other pooled investments). Police Pension Fund The Illinois Police Officers Pension Investment Fund (IPOPIF) is an investment trust fund responsible for the consolidation and fiduciary management of the pension assets of Illinois suburban and downstate police pension funds. IPOPIF was created by Public Act 101-0610, and codified within the Illinois Pension Code, becoming effective January 1, 2020, to streamline investments and eliminate unnecessary and redundant administrative costs, thereby ensuring assets are available to fund pension benefits for the beneficiaries of the participating pension funds. Participation in IPOPIF by Illinois suburban and downstate police pension funds is mandatory. Investments of the Fund are combined in a commingled external investment pool and held by IPOPIF. A schedule of investment expenses is included in IPOPIF`s annual comprehensive financial report. For additional information on IPOPIF's investments, please refer to their annual comprehensive financial report, which can be obtained from IFPIF at 456 Fulton Street, Suite 402 Peoria, Illinois 61602 or at www.ipopi£org. Deposits. The Fund retains all its available cash with one financial institution. Available cash is determined to be that amount which is required for the current expenditures of the Fund. The excess of available cash is required to be transferred to IPOPIF for purposes of the long-term investment for the Fund. At year-end, the carrying amount of the Fund's cash on hand totaled $806,618 and the bank balances totaled $810,01 S. Custodial Credit Risk. In the case of deposits, this is the risk that in the event of a. bank failure, the Fund's deposits may not be returned to it. The Fund's investment policy does not address custodial credit risk for deposits. At year-end, the entire carrying amount of the bank balance of deposits is covered by federal depository or equivalent insurance. For investments, the Fund's investment policy limits its exposure by requiring all security transactions that are exposed to custodial credit risk to be processed on a delivery versus payment (DVP) basis with the underlying investments held by a third party custodian, in the name of the respective Fund, and evidences by safekeeping receipts. Investments. At year-end the Fund has $96,798,110 invested in IPOPIF. The pooled investments consist of the investments as noted in the target allocation table available at www.ipopif�org. Investments in IPOPIF are valued at TPOPTF's share price, which is the price the investment could be sold. There are no unfunded commitments at year-end. The fund may redeem shares with a seven calendar day notice. IPOPIF may, at its sole discretion and based on circumstances, process redemption requests with fewer than a seven calendar day notice. Regular redemptions of the same amount on a particular day of the month may be arranged with IPOPIF. 59 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued DEPOSITS AND INVESTMENTS - Continued Police Pension Fund - Continued Investment Policy. IPOPIF's current investment policy was adopted by the Board of Trustees on December 17, 2021. IPOPTF is authorized to invest in all investments allowed by Illinois Compiled Statutes (TLCS). The IPOPIF shall not be subject to any of the limitations applicable to investments of pension fund assets currently held by the transferor pension funds under Sections 1-113.1 through 1-113.12 or Article 3 of the Illinois Pension Code. Rate of Return For the year ended December 31, 2024, the annual money -weighted rate of return on pension plan investments, net of pension plan investment expense, was 9.59%. The money -weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. Firefighters' Pension Fund The Illinois Firefighters' Pension Investment Fund (IFPIF) is an investment trust fund responsible for the consolidation and fiduciary management of the pension assets of Illinois suburban and downstate firefighter pension funds. IFPIF was created by Public Act 101-0610, and codified within the Illinois Pension Code, becoming effective January 1, 2020, to streamline investments and eliminate unnecessary and redundant administrative costs, thereby ensuring assets are available to fund pension benefits for the beneficiaries of the participating pension funds. Participation in IFPIF by Illinois suburban and downstate firefighter pension funds is mandatory. Investments of the Fund are combined in a commingled external investment pool and held by IFPIF. A schedule of investment expenses is included in IFPIF's annual report. For additional information on IFPIF's investments, please refer to their annual comprehensive financial report, which can be obtained from IFPIF at 1919 South Highland Avenue, Building A, Suite 237, Lombard, IL 60148 or at www.ifpi£org. Deposits. The Fund retains all its available cash with two financial institutions. Available cash is determined to be that amount which is required for the current expenditures of the Fund. The excess of available cash is required to be transferred to IFPIF for purposes of the long-term investment for the Fund. At year-end, the carrying amount of the Fund's cash on hand totaled $699,565 and the bank balances totaled $699,565. Custodial Credit Risk. In the case of deposits, this is the risk that in the event of a bank failure, the Fund's deposits may not be returned to it. The Fund's investment policy requires pledging of collateral for all bank balances in excess of federal depository insurance, at an amount not less than 110% of the fair market value of the funds secured, with the collateral held by an independent third parry or the Federal Reserve Bank, and evidenced by safekeeping receipts. At year-end, the entire carrying amount of the bank balance of deposits is covered by federal depository or equivalent insurance. For investments, the Fund will not be able to recover the value of its investments that are in possession of an outside party. To limit its exposure, the Fund's investment policy requires all security transactions that are exposed to custodial credit risk to be processed on a delivery versus payment (DVP) basis with the underlying investments held by a third -party custodian and evidenced by safekeeping receipts. 60 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued DEPOSITS AND INVESTMENTS - Continued Firefighters' Pension Fund - Continued Investments. At year-end the Fund has $84,644,172 invested in IFPIF. The pooled investments consist of the investments as noted in the target allocation table available at www.ifpif.org. Investments in IFPIF are valued at IFPIF's share price, which is the price the investment could be sold. There are no unfunded commitments at year- end. The plan may redeem shares by giving notice by 5:00 pm central time on the 1st of each month. Requests properly submitted on or before the Ist of each month will be processed for redemption by the 14th of the month. Expedited redemptions may be processed at the sole discretion of IFPIF. Investment Policy. IFPIF's current investment policy was adopted by the Board of Trustees on June 17, 2022. IFPIF is authorized to invest in all investments allowed by Illinois Compiled Statutes (ILLS). The IFPIF shall not be subject to any of the limitations applicable to investments of pension fund assets currently held by the transferor pension funds under Sections 1-113.1 through 1-113.12 or Article 4 of the Illinois Pension Code. Rate of Return For the year ended December 31, 2024, the annual money -weighted rate of return on pension plan investments, net of pension plan investment expense, was 10.92%. The money -weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. PROPERTY TAXES Property taxes for 2023 attach as an enforceable lien on January 1, on property values assessed as of the same date. Taxes are levied by December of the subsequent fiscal year (by passage of a Tax Levy Ordinance). Tax bills are prepared by Cook County and are payable in two installments, on or about March 1 and September 1 during the following year. The County collects such taxes and remits them periodically. 61 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued CAPITAL ASSETS Governmental Activities Governmental capital asset activity for the year was as follows: Beginning Ending Balances Increases Decreases Balances Nondepreciable Capital Assets Land $ 15,942,776 769,203 — 16,711,979 Construction in Progress 5,200,705 2,748,595 3,156,922 4,792,378 21,143,481 3,517,798 3,156,922 21,504,357 Depreciable Capital Assets Buildings 73,957,433 3,515,609 — 77,473,042 Improvements Other than Buildings 1,516,920 1,516,920 Vehicles 13,460,535 1,546,651 522,558 14,484,628 Machinery and Equipment 6,855,333 432,389 — 7,287,722 Infrastructure 116,776,027 6,213,924 — 122,989,951 212,566,248 11,708,573 522,558 223,752,263 Less Accumulated Depreciation Buildings 14,380,407 1,507,193 — 15,887,600 Improvements Other than Buildings 556,657 42,997 — 599,654 Vehicles 9,225,935 982,753 488,402 9,720,286 Machinery and Equipment 3,054,695 510,773 — 3,565,468 Infrastructure 82,128,054 2,056,966 — 84,185,020 109,345,748 5,100,682 488,402 113,958,028 Total Net Depreciable Capital Assets 103,220,500 6,607,891 34,156 109,794,235 Total Net Capital Assets 124,363,981 10,125,689 3,191,078 131,298,592 62 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued CAPITAL ASSETS - Continued Governmental Activities - Continued Depreciation expense was charged to governmental activities as follows: General Government $ 564,301 Public Safety 1,072,585 Highways and Streets 2,176,489 Health 2,349 Welfare 3,752 Culture and Recreation 7,240 Internal Service 1,273,966 Business -Type Activities Business -type capital asset activity for the year was as follows: Nondepreciable Capital Assets Land Construction in Progress Depreciable Capital Assets Building and Improvements Machinery and Equipment Infrastructure Less Accumulated Depreciation Building and Improvements Machinery and Equipment Infrastructure Total Other Capital Assets Total Capital Assets 5,100,682 Beginning Ending Balances Increases Decreases Balances $ 17,318,818 17,318,818 1,229,427 11,545,346 68,454 12,706,319 18,548,245 11,545,346 68,454 30,025,137 4,311,808 4,311,808 4,860,968 4,860,968 57,769,756 4,239,880 303,980 61,705,656 66,942,532 4,239,880 303,980 70,878,432 3,131,098 50,352 3,181,450 3,889,396 53,539 3,942,935 17,688,915 1,174,521 294,164 18,569,272 24,709,409 1,278,412 294,164 25,693,657 42,233,123 2,961,468 9,816 45,184,775 60,781,368 14,506,814 78,270 75,209,912 63 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued CAPITAL ASSETS - Continued Business -Type Activities - Continued Depreciation expense was charged to business -type activities as follows: Water and Sewer INTERFUND TRANSFERS lnterfund transfers for the year consisted of the following: $ 1,278,412 Transfer In Transfer Out Amount Economic Emergency General 6,500,000 (3) Debt Service General $ 2,171,000 (1) Nonrajor Governmental General 2,000,000 (2) Capital Improvements General 3,383,000 (4) Water and Sewer General 5,293,312 (5) Nonmajor Business -Type General 175,000 (6) 19,522,312 The purpose of significant transfers from/to between funds are as follows: • $2,171,000 transferred from the General Fund to the Debt Service Fund to support debt service requirements. • $2,000,000 transferred from the General Fund to the Pension Stabilization Fund to provide an alternative revenue source supporting the annual pension costs generally funded from the annual property tax levy • $6,500,000 transferred to the Economic Emergency Fund from the General Fund to fund the savings of two months of expenses in case of economic downturn. • $3,383,000 transferred from the General Fund to the Capital Improvement Fund ($2,018,000) to fund to support small to midsize capital projects for the Village, to the Street Improvement Fund ($1,100,000) to replace vehicle sticker revenues and general support for the street resurfacing program, and to the Flood Control Fund ($265,000) to support various flood control projects. • $5,293,312 transferred to the Water and Sewer Fund from the General Fund to fund the Northwest Water interconnect project. • $175,000 transferred from the General Fund to the Village Parking System Fund to support parking related projects and expenses. 64 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued INTERFUND BALANCES Interfund balances are advances in anticipation of receipts. The composition of interfund balances as of the date of this report, is as follows: Receivable Fund Payable Fund Amount General Police Pension $ 27,005 General Fire Pension 27,712 54,717 INTERGOVERNMENTAL RECEIVABLES The following receivables are included in due from other governments on the Statement of Net Position: Governmental Business -Type Activities Activities Totals Mount Prospect Public Library $ 8,844 8,844 Grants 2,098,824 — 2,098,824 Miscellaneous 362,953 139 363,092 2,470,621 139 2,470,760 LONG-TERM DEBT General Obligation Bonds The Village issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for governmental and business -type activities. General obligation bonds are direct obligations and pledge the full faith and credit of the Village. General obligation bonds currently outstanding are as follows: Fund Debt Beginning Ending Issue Retired by Balances Issuances Retirements Balances $9,100,000 General Obligation Refunding Bonds of 2016A, due in annual installments of $120,000 to $1,905,000 plus interest at 3.00% Debt through December 1, 2028. Service $ 8,345,000 — 1,060,000 7,285,000 65 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued LONG-TERM DEBT - Continued General Obligation Bonds - Continued Fund Debt Beginning Ending Issue Retired by Balances Issuances Retirements Balances $9,740,000 General Obligation Bonds of 2017, due in annual installments of Prospect and $125,000 to $460,000 plus interest at Main TIF 4,350,000 — 185,000 4,165,000 2.50% to 4.00% through December 1, Water and 2037. Sewer 4,050,000 — 190,000 3,860,000 $11,950,000 General Obligation Prospect and Bonds of 2018A, due in annual Main TIF 6,450,000 — 250,000 6,200,000 installments of $115,000 to $700,000 plus interest at 3.25% to 5.00% Water and through December 1, 2037. Sewer 4,025,000 — 175,000 3,850,000 $38,440,000 General Obligation Bonds of 2018B, due in annual installments of $155,000 to $3,110,000 plus interest at 3.625% to Debt 5.000% through December 1, 2043. Service 37,225,000 $9,600,000 General Obligation Bonds of 2019A, due in annual installments of $60,000 to $800,000 plus interest at 2.00% to 5.00% through December 1, Water and 2039. Sewer 8,745,000 770,000 36,455,000 315,000 8,430,000 66 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued LONG-TERM DEBT - Continued General Obligation Bonds - Continued Fund Debt Beginning Ending Issue Retired by Balances Issuances Retirements Balances $7,725,000 General Obligation Bonds of 2019B, due in annual installments of $210,000 to $740,000 plus interest at 3.00% to 5.00% through December Prospect and 1, 2039. Main TIF $ 7,515,000 $8,935,000 General Obligation Bonds of 2022A, due in annual installments of $215,000 to $735,000 plus interest at 3.00% to 5.00% through December Water and 1, 2041. Sewer 8,470,000 $8,230,000 General Obligation Refunding Bonds of 2022B, due in annual installments of $650,000 to $855,000 plus interest at 2.80% Debt through December 1, 2033. Service 7,580,000 Limited Tax Note Payable 235,000 7,280,000 235,000 8,235,000 — 670,000 6,910,000 96,755,000 — 4,085,000 92,670,000 The Village has issued a note payable (direct borrowing) related to a developer agreement. The limited tax note payable has been issued for the governmental activities and is a limited obligation of the Village, payable solely from certain tax revenues as set forth in the developer agreement. The developer agreement term will expire upon the earlier to occur of (a) the expiration of the term of any bonds issued by the Village which yield developer proceeds equal to the maximum reimbursement amount, (b) the date which all obligations under this agreement have been discharged, including, but not limited to, payments on any bonds issued by the Village and on the note payable, or (c) 35 years following the issuance of the note payable. After a final accounting is completed and any remaining amounts are paid to the developer, the note payable shall be marked "cancelled" and returned to the Village. Notes payable currently outstanding are as follows: Fund Debt Beginning Issuances/ Ending Issue Retired by Balances Accretion Retirements Balances $25,000,000 Business District Limited Tax Note Payable of 2010, due in semiannual installments plus interest at 6.710% contingent upon sufficient Business pledged revenues. District $ 38,290,593 2,441,853 2,319,352 38,413,094 67 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued LONG-TERM DEBT - Continued Asset Retirement Obligation The Village has recognized an asset retirement obligation (ARO) and related deferred outflow of resources in connection with its obligation to seal and abandon various water wells at the end of their estimated useful lives in accordance with the Illinois Administrative Code Title 77. The ARO was measured using actual historical costs for similar abandonments, adjusted for inflation through the end of the year. The estimated remaining useful lives of the water wells are 97 years. Long -Term Liabilities Activity Changes in long-term liabilities during the fiscal year were as follows: Amounts Beginning Additions/ Ending within Type of Debt Balances Accretion Deductions Balances One Year Governmental Activities Compensated Absences General Internal Services Claims Payable Net Pension Liability IMRF Police Pension Firefighters' Pension Total OPEB Liability - RBP General Internal Services General Obligation Bonds Unamortized Premium Business District Limited Tax Note Payable Business -Type Activities Compensated Absences Net Pension Liability - IMRF Total OPEB Liability - RBP Asset Retirement Obligation General Obligation Bonds Unamortized Premium $ 4,501,325 337,208 168,604 4,669,929 1,104,927 103,246 9,107 18,214 94,139 18,828 579,657 988,194 594,428 973,423 375,688 6,976,262 - 4,035,138 2,941,124 - 66,964,259 - 1,005,045 65,959,214 - 54,251,038 - 3,184,271 51,066,767 - 9,924,599 - 1,811,218 8,113,381 408,955 371,284 - 91,554 279,730 14,100 71,465,000 - 3,170,000 68,295,000 3,320,000 1,938,031 - 176,866 1,761,165 176,866 38,290,593 2,441,853 2,319,352 38,413,094 1,698,703 255,365,294 3,776,362 16,574,690 242,566,966 7,118,067 286,142 74,148 37,074 323,216 64,643 1,309,958 - 755,352 554,606 - 839,540 - 205,991 633,549 31,934 750,000 - - 750,000 - 25,290,000 - 915,000 24,375,000 995,000 1,653,855 97,804 1,556,051 - 30,129,495 74,148 2,011,221 28,192,422 1,091,577 68 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued LONG-TERM DEBT - Continued Long -Term Liabilities Activity - Continued For the governmental activities, payments on the compensated absences, the net pension liabilities, and the total OPEB liability are made by the General Fund. Payments on general obligation bonds are being liquidated by the Debt Service Fund and the Prospect and Main TIF Fund, and the Business District Limited Tax Note Payable is being liquidated by the Business District Fund. Claims payable are being liquidated by the Risk Management Fund. Internal service funds predominantly serve the governmental funds. Accordingly, long-term liabilities for them are included as part of the above totals for governmental activities. Additionally, for business -type activities, compensated absences are liquidated by the Water and Sewer Fund. The net pension liability, the total OPEB liability, the asset retirement obligation, and the general obligation bonds are being liquidated by the Water and Sewer Fund. Debt Service Requirements to Maturity The annual debt service requirements to maturity, including principal and interest, are as follows: Governmental Activities General Obligation Fiscal Bonds Business -Type Activities General Obligation Bonds Year Principal Interest Principal Interest 2025 $ 3,320,000 2,549,116 995,000 843,632 2026 3,480,000 2,434,986 1,085,000 795,932 2027 3,630,000 2,316,796 1,165,000 746,082 2028 3,800,000 2,197,422 1,255,000 699,882 2029 3,460,000 2,075,168 1,340,000 649,700 2030 3,750,000 1,932,872 1,435,000 595,750 2031 3,945,000 1,781,566 1,535,000 542,494 2032 4,150,000 1,622,362 1,625,000 484,306 2033 4,370,000 1,454,808 1,725,000 431,732 2034 3,715,000 1,280,170 1,825,000 377,920 2035 3,900,000 1,151,550 1,930,000 320,988 2036 4,090,000 1,014,519 2,030,000 261,244 2037 4,285,000 870,125 2,140,000 197,912 2038 3,260,000 718,400 1,390,000 130,650 2039 3,400,000 598,200 1,465,000 88,000 2040 2,765,000 469,600 700,000 43,050 2041 2,875,000 359,000 735,000 22,050 2042 2,990,000 244,000 — — 2043 3,110,000 124,400 — — 2044 — — Totals 68,295,000 25,195,060 24,375,000 7,231,324 69 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued LONG-TERM DEBT - Continued Legal Debt Margin Article VII, Section 6(k) of the 1970 Illinois Constitution governs the computation of legal debt margin. "The General Assembly may limit by law the amount and require referendum approval of debt to the incurred by home rule municipalities, payable from ad valorem property tax receipts, only in excess of the following percentages of the assessed value of its taxable property ... (2) if its population is more than 25,000 and less than 500,000 an aggregate of one percent: indebtedness which is outstanding on the effective date (July 1, 1971) of this constitution or which is thereafter approved by referendum... shall not be included in the foregoing percentage amounts." To date the Illinois General Assembly has set no limits for home rule municipalities. The Village is a home rule municipality. NET POSITION CLASSIFICATIONS Net investment in capital assets was comprised of the following as of December 31, 2024: Governmental Activities Capital Assets - Net of Accumulated Depreciation $ 131,298,592 Plus: Unamortized Refunding Loss Less Capital Related Debt: General Obligation Refunding Bonds of 2016A General Obligation Bonds of 2017 General Obligation Bonds of 2018A General Obligation Bonds of 2018B General Obligation Bonds of 2019B General Obligation Refunding Bonds of 2022B Premium on Debt Issuance Net Investment in Capital Assets 230,194 (7,285,000) (4,165,000) (6,200,000) (36,455,000) (7,280,000) (6,910,000) (1,761,165) 61,472,621 70 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued NET POSITION CLASSIFICATIONS - Continued Business -Type Activities Capital Assets - Net of Accumulated Depreciation $ 75,209,912 Less Capital Related Debt: General Obligation Bonds of 2017 (3,860,000) General Obligation Bonds of 2018A (3,850,000) General Obligation Bonds of 2019A (8,430,000) General Obligation Bonds of 2022A (8,235,000) Premium on Debt Issuance (1,556,051) Net Investment in Capital Assets 49,278,861 FUND BALANCE CLASSIFICATIONS In the governmental funds financial statements, the Village considers restricted amounts to have been spent when an expenditure is incurred for purposes for which both restricted and unrestricted fund balance is available. The Village first utilizes committed, then assigned and then unassigned fund balance when an expenditure is incurred for purposes for which all three unrestricted fund balances are available. Nonspendable Fund Balance. Consists of resources that cannot be spent because they are either: a) not in a spendable form; or b) legally or contractually required to be maintained intact. Restricted Fund Balance. Consists of resources that are restricted to specific purposes, that is, when constraints placed on the use of resources are either: a) externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments; or b) imposed by law through constitutional provisions or enabling legislation. Committed Fund Balance. Consists of resources constrained (issuance of an ordinance) to specific purposes by the government itself, using its highest level of decision -making authority, the Board of Trustees; to be reported as committed, amounts cannot be used for any other purpose unless the government takes the same highest -level action to remove or change the constraint. Assigned Fund Balance. Consists of amounts that are constrained by the Board of Trustees's intent to be used for specific purposes but are neither restricted nor committed. Intent is expressed by a) the Board of Trustees itself or b) a body or official to which the Board of Trustees has delegated the authority to assign amounts to be used for specific purposes. The Village's highest level of decision -making authority is the Board of Trustees, who is authorized to assign amounts to a specific purpose. Unassigned Fund Balance. Consists of residual net resources of a fund that has not been restricted, committed, or assigned within the General Fund and deficit fund balances of other governmental funds. 71 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued FUND BALANCE CLASSIFICATIONS - Continued Minimum Fund Balance Policy. The Village's policy manual states that the General Fund should maintain an unrestricted fund balance level between 30% to 50% of the subsequent fiscal year's expenditures, the special revenue funds (except the CDBG Fund) should maintain a fund balance level between 10% and 25% of the annual budgeted expenditures, not including capital, debt service and transfers, the Debt Service Fund should maintain a fund balance level at a maximum of the amount of the next principal and interest payment due, and the Capital Projects Fund should maintain a fund balance level between 25% and 50% of the five-year average for capital expenditures supported by the fund to a maximum of $1 million. The following is a schedule of fund balance classifications for the governmental funds as of the date of this report: Special Revenue Prospect and Main Economic Debt General TIF Emergency Service Nonmajor Totals Fund Balances Nonspendable Inventories $ 535 535 Prepaids 350,091 112,763 462,854 350,626 112,763 463,389 Restricted Public Safety Police 665,517 665,517 Fire 572,458 572,458 Highways and Streets — 3,906,514 — — 3,997,697 7,904,211 Pension Stabilization — — 13,691,634 — 3,536,070 17,227,704 Debt Service — — — 1,471,966 — 1,471,966 — 3,906,514 13,691,634 1,471,966 8,771,742 27,841,856 Committed Refuse Disposal 1,790,243 1,790,243 Assigned Debt Service 3,277,677 3,277,677 TIF Redevelopment 3,700,000 3,700,000 Pension Stabilization 2,000,000 — 2,000,000 Capital Projects — 19,686,657 19,686,657 8,977,677 19,686,657 28,664,334 Unassigned 46,348,799 46,348,799 Total Fund Balances 55,677,102 3,906,514 13,691,634 1,471,966 30,361,405 105,108,621 72 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 3 - DETAIL NOTES ON ALL FUNDS - Continued LEASES RECEIVABLE The Village is a lessor on the following leases at year end: Start End Interest Lease Date Date Payments Rate T-Mobile Cell Tower October 16, 2000 October 16, 2029 $25,200 per year 3.35% During the fiscal year, the Village has recognized $20,679 of lease revenue. The future minimum lease assets and the net present value of these minimum lease receipts as of year-end, are as follows: Fiscal Year Principal Interest 2025 2026 2027 2028 2029 NOTE 4 - OTHER INFORMATION RISK MANAGEMENT 21,372 3,828 22,088 3,112 22,828 2,372 23,593 1,607 24,385 817 114,266 11,736 The Village is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; natural disasters; and injuries to the Village's employees. These risks, along with medical claims for employees and retirees, are provided for through the Village's participation in the Intergovernmental Risk Management Agency (IRMA) and the Intergovernmental Personnel Benefit Cooperative (IPBC). There have been no significant reductions in coverage from the prior year and settled claims have not exceeded coverage for any of the past three years. Intergovernmental Risk Management Agency (IRMA) The Village participates in the Intergovernmental Risk Management Agency (IRMA). IRMA is an organization of municipalities and special districts in Northeastern Illinois which have formed an association under the Illinois Intergovernmental Cooperations Statute to pool its risk management needs. The agency administers a mix of self- insurance and commercial insurance coverages; property/casualty and workers' compensation claim administration/]itigation management services; unemployment claim administration; extensive risk management/ loss control consulting and training programs; and a risk information system and financial reporting service for its members. 73 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued RISK MANAGEMENT - Continued Intergovernmental Risk Management Agency (IRMA) - Continued Each member appoints one delegate, along with an alternate delegate, to represent the member on the Board of Directors. The Village does not exercise any control over the activities of the Agency beyond its representation on the Board of Directors. Initial contributions are determined each year based on the individual member's eligible revenue as defined in the by-laws of IRMA and experience modification factors based on past member loss experience. Each member assumes the first $10,000 (higher optional deductibles available) of each occurrence, and IRMA has self- insurance retentions at various amounts above that level. Members have a contractual obligation to fund any deficit of IRMA attributable to a membership year during which they were a member. Supplemental contributions may be required to fund these deficits. The Village's payments to IRMA are displayed on the financial statements as expenditures/expenses in the appropriate funds. The coverages provided by IRMA are generally consistent with the coverages in the prior year. The Village has chosen an optional higher deductible of $50,000. A related reserve deposit of $1,454,540 is being held at IRMA at December 31, 2024. The Village's insurance activities are reported in the Risk Management Fund which is an internal service fund. Premiums are paid into the Risk Management Fund by the departments of the General Fund and other funds based upon historical cost estimates. The total claims liability remaining as of December 31, 2024 was $973,423. Changes in the balances of claims liabilities during the fiscal year are as follows: Workers' General Compensation Liability Totals Claims Payable - December 31, 2022 $ 397,619 144,089 541,708 Incurred Claims 478,717 (28,798) 449,919 Claims Paid (355,997) (55,973) (411,970) Claims Payable - December 31, 2023 520,339 59,318 579,657 Incurred Claims 956,100 32,094 988,194 Claims Paid (538,218) (56,210) (594,428) Claims Payable - December 31, 2024 938,221 35,202 973,423 74 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued RISK MANAGEMENT - Continued Intergovernmental Personnel Benefit Cooperative (IPBC) Risks for medical and death benefits for employees and retirees are provided for through the Village's participation in the Intergovernmental Personnel Benefit Cooperative (IPBC). IPBC acts as an administrative agency to receive, process and pay such claims as may come within the benefit program of each member. IPBC maintains specific reinsurance coverage for claims in excess of $75,000 per individual employee participant. The Village pays premiums to IPBC based upon current employee participation and its prior experience factor with the pool. Current year overages or underages for participation in the pool are adjusted into subsequent years experience factor for premiums. There were no significant changes in insurance coverages from the prior year and settlements did not exceed insurance coverage in any of the past three fiscal years. A reserve deposit of $4,131,831 is being held at IPBC at December 31, 2024. CONTINGENT LIABILITIES Litigation From time to time, the Village is party to various pending claims and legal proceedings with respect to employment, civil rights, property taxes and other matters. Although the outcome of such matters cannot be forecasted with certainty, it is the opinion of management and the Village attorney that the likelihood is remote that any such claims or proceedings will have a material adverse effect on the Village's financial position or results of operations. Grants Amounts received or receivable from grantor agencies are subject to audit and adjustment by grantor agencies, principally the federal government. Any disallowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of expenditures which may be disallowed by the grantor cannot be detennined at this time although the Village expects such amounts, if any, to be immaterial. COMMITMENTS Solid Waste Agency of Northern Cook County (SWANCC) Annual payments to Solid Waste Agency of Northern Cook County (SWANCC) are based on estimated tonnage of waste transported to SWANCC. It is assumed that there will be no material changes in deliveries to SWANCC. For 2025, the Village estimates it will pay SWANCC $1,127,196, with annual increases ranging from 0% to 3% through 2031. Northwest Suburban Municipal Joint Action Water Agency (JAWA) The Village has committed to purchase water from the Northwest Suburban Municipal Joint Action Water Agency (JAWA). A new agreement, negotiated by the Member Communities and JAWA was approved on March 13, 2018. This Revised Water Supply Agreement will expire in FY 2032. The obligation to pay minimum annual amounts was removed from the new agreement. 75 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued JOINT VENTURES Northwest Suburban Municipal Joint Action Water Agency (JAWA) The Village is a member of the Northwest Suburban Municipal Joint Action Water Agency (JAWA) which consists of seven municipalities. JAWA is a municipal corporation and public body politic and corporate established pursuant to the Intergovernmental Cooperation Act of the State of Illinois. JAWA is empowered to plan, construct, improve, extend, acquire, finance, operate and maintain a water supply system to serve its members and other potential water purchasers. The members form a contiguous geographic service area which is located 15 to 30 miles northwest of downtown Chicago. Under the Agency Agreement, additional members may join JAWA upon the approval of each member. JAWA is governed by a Board of Directors which consists of one elected official from each member municipality. Each Director has an equal vote. The officers of JAWA are appointed by the Board of Directors. The Board of Directors determines the general policy of JAWA, makes all appropriations, approves contracts for sale or purchase of water, provides for the issuance of debt, adopts bylaws, rules and regulations, and exercises such powers and performs such duties as may be prescribed in the Agency Agreement or the bylaws. Complete financial statements can be obtained from the Northwest Suburban Municipal Joint Action Water Agency, 901 Wellington Avenue, Elk Grove Village, Illinois 60007. Revenues of the system consist of. (a) all receipts derived from Water Supply Agreements or any other contract for the supply of water; (b) all income derived from the investment of monies; and (c) all income, fees, water service charges, and all rates, rents and receipts derived by JAWA from the ownership and operation of the system and the sale of water. JAWA covenants to establish fees and charges sufficient to provide revenues to meet all its requirements. JAWA has entered into Water Supply Agreements with the seven -member municipalities for a term of 40 years, extending to December 31, 2032. The Agreements are irrevocable and may not be terminated or amended except as provided in the General Resolution. The obligation of the Village to make all payments as required by this agreement is unconditional and irrevocable, without regard to performance or nonperformance by JAWA of its obligations under this Agreement. The payments required to be made by the Village under this Agreement shall be required to be made solely from revenues to be derived by the Village from the operation of the Water System. Members are not prohibited by the Agreement, however, from using other available funds to make payments under the Agreement. This Agreement shall not constitute an indebtedness of the Village within the meaning of any statutory or constitutional limitation. The obligation of the Village to make payments required by this Agreement from revenues of the Water System shall be payable from the operation and maintenance account of the Water and Sewer Fund. In accordance with the joint venture agreement, the Village remitted $7,915,241 to JAWA for the year ended December 31, 2024. All payments were paid from the Water and Sewer Fund. Deposits with JAWA in the amount of $0 represent amounts held for security of debt service. 76 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued JOINT VENTURES - Continued Solid Waste Agency of Northern Cook County (SWANCC) The Village is a member of the Solid Waste Agency of Northern Cook County (SWANCC) which consists of twenty-three municipalities. SWANCC is a municipal corporation and public body politic, established pursuant to the Constitution of the State of Illinois and the Intergovernmental Cooperation Act of the State of Illinois, as amended (the Act). SWANCC is empowered under the Act to plan, construct, finance, operate, and maintain a solid waste disposal system to serve its members. SWANCC is reported as a nonequity proprietary joint venture. SWANCC is governed by a Board of Directors which consists of one appointed representative from each member municipality. Each Director has an equal vote. The officers of SWANCC are appointed by the Board of Directors. The Board of Directors determines the general policy of SWANCC, makes all appropriations, approves contracts, adopts resolutions providing for the issuance of bonds or notes by SWANCC, adopts by-laws, rules and regulations, and exercises such powers and performs such duties as may be prescribed in the SWANCC agreement or by-laws. Separate audited financial statements are available from SWANCC's administrative office at 77 W Hintz Road, Suite 200, Wheeling, Illinois 60090. The Village's contract with SWANCC provides that each member is liable for its proportionate share of annual operating and fixed costs. The Village's share of these costs is expected to be funded through tipping fees paid by refuse haulers. In addition, the Village is obligated for any costs arising from defaults in payment obligations by other members. In accordance with the joint venture agreement, the Village remitted $1,226,464 to SWANCC for the year ended December 31, 2024, which is recorded in the Village's Refuse Disposal Fund. EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS The Village contributes to three defined benefit pension plans, the Illinois Municipal Retirement Fund (IMRF), a defined benefit agent multiple -employer public employee retirement system, the Police Pension Plan which is a single -employer pension plan, and the Firefighters' Pension Plan which is also a single -employer pension plan. IMRF does issue a publicly available financial report that includes financial statements and required supplementary information for the plan as a whole, but not by individual employer. That report may be obtained online at www.imrf ore. The Police and Firefighters' Pension Plans also issue separate reports that may be obtained by writing the Village at 50 South Emerson, Mount Prospect, Illinois 60056. The benefits, benefit levels, employee contributions and employer contributions are governed by Illinois Compiled Statutes (ILCS) and can only be amended by the Illinois General Assembly. 77 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued The aggregate amounts recognized for the pension plans are: Pension Expenses/ Net Pension Deferred Deferred (Revenues) Liabilities Outflows Inflows IMRF (1,487,740) 3,495,730 7,021,225 17,424 Police Pension 9,114,653 65,959,214 11,037,783 503,234 Firefighters' Pension 6,777,608 51,066,767 5,027,762 424,900 15,892,261 117,025,981 16,065,545 928,134 Illinois Municipal Retirement Fund (IMRF) Plan Descriptions Plan Administration. All employees (other than those covered by the Police and Firefighters' Pension Plan) hired in positions that meet or exceed the prescribed annual hourly standard must be enrolled in IMRF as participating members. The plan is accounted for on the economic resources measurement focus and the accrual basis of accounting. Employer and employee contributions are recognized when earned in the year that the contributions are required, benefits and refunds are recognized as an expense and liability when due and payable. Benefits Provided. IMRF has three benefit plans. The vast majority of IMRF members participate in the Regular Plan (RP). The Sheriffs Law Enforcement Personnel (SLEP) plan is for sheriffs, deputy sheriffs, and selected police chiefs. Counties could adopt the Elected County Official (ECO) plan for officials elected prior to August 8, 2011 (the ECO plan was closed to new participants after that date). IMRF provides two tiers of pension benefits. Employees hired before January 1, 2011, are eligible for Tier 1 benefits. Tier 1 employees are vested for pension benefits when they have at least eight years of qualifying service credit. Tier 1 employees who retire at age 55 (at reduced benefits) or after age 60 (at full benefits) with eight years of service are entitled to an annual retirement benefit, payable monthly for life, in an amount equal to 1-2/3% of the final rate of earnings for the first 15 years of service credit, plus 2% for each year of service credit after 15 years to a maximum of 75% of their final rate of earnings. Final rate of earnings is the highest total earnings during any consecutive 48 months within the last 10 years of service, divided by 48. Under Tier 1, the pension is increased by 3% of the original amount on January I every year after retirement. 78 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLAN - Continued Illinois Municipal Retirement Fund (IMRF) - Continued Plan Descriptions - Continued Benefits Provided - Continued. Employees hired on or after January 1, 2011, are eligible for Tier 2 benefits. For Tier 2 employees, pension benefits vest after ten years of service. Participating employees who retire at age 62 (at reduced benefits) or after age 67 (at full benefits) with ten years of service are entitled to an annual retirement benefit, payable monthly for life, in an amount equal to 1-2/3% of the final rate of earnings for the first 15 years of service credit, plus 2% for each year of service credit after 15 years to a maximum of 75% of their final rate of earnings. Final rate of earnings is the highest total earnings during any 96 consecutive months within the last 10 years of service, divided by 96. Under Tier 2, the pension is increased on January I every year after retirement, upon reaching age 67, by the lesser of: • 3% of the original pension amount, or • 1/2 of the increase in the Consumer Price Index of the original pension amount. Plan Membership. As of December 31, 2023, the measurement date, the following employees were covered by the benefit terms: Inactive Plan Members Currently Receiving Benefits 295 Inactive Plan Members Entitled to but not yet Receiving Benefits 208 Active Plan Members 263 Total 766 The IMRF data included in the table above includes membership of both the Village and the Library. Contributions. As set by statute, the Village's Regular Plan Members are required to contribute 4.50% of their annual covered salary. The statute requires employers to contribute the amount necessary, in addition to member contributions, to finance the retirement coverage of its own employees. For the year -ended December 31, 2024, the Village's and the Library's contribution rate to IMRF was 6.33%, but due to employees hitting the tier 2 wage limit the true contribution rate for the year was 6.26% of wages. Net Pension Liability. The Village's net pension liability was measured as of December 31, 2023. The total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. 79 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLAN - Continued Illinois Municipal Retirement Fund (IMRF) - Continued Plan Descriptions - Continued Actuarial Assumptions. The total pension liability was determined by an actuarial valuation performed, as of December 31, 2023, using the following actuarial methods and assumptions: Actuarial Cost Method Entry Age Normal Asset Valuation Method Fair Value Actuarial Assumptions Interest Rate 7.25% Salary Increases 2.85% to 13.75% Cost of Living Adjustments 2.75% Inflation 2.25% For non -disabled retirees, the Pub-2010, Amount -Weighted, below -median income, General, Retiree, Male (adjusted 108.0%) and Female (adjusted 106.4%) tables, and future mortality improvements projected using scale MP-2021. For disabled retirees, the Pub-2010, Amount -Weighted, below -median income, General, Disabled Retiree, Male and Female (both unadjusted) tables, and future mortality improvements projected using scale MP-2021. For active members, the Pub-2010, Amount -Weighted, below -median income, General, Employee, Male and Female (both unadjusted) tables, and future mortality improvements projected using scale MP-2021. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best -estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense, and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return to the target asset allocation percentage and adding expected inflation. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: 80 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLAN - Continued Illinois Municipal Retirement Fund (IMRF) - Continued Plan Descriptions - Continued Actuarial Assumptions - Continued. Long -Term Expected Real Asset Class Target Rate of Return Fixed Income 24.50% 4.75% Domestic Equities 34.50% 5.00% International Equities 18.00% 6.35% Real Estate 10.50% 6.30% Blended 11.50% 6.05% - 8.65% Cash and Cash Equivalents 1.00% 3.80% Discount Rate The discount rate used to measure the total pension liability was 7.25%, the same as the prior valuation. The projection of cash flows used to determine the discount rate assumed that member contributions will be made at the current contribution rate and that Village contributions will be made at rates equal to the difference between the actuarially determined contribution rates and the member rate. Based on those assumptions, the Fund's fiduciary net position was projected to be available to make all project future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all period of projected benefit payments to determine the total pension liability. Discount Rate Sensitivity The following is a sensitivity analysis of the net pension liability/(asset) to changes in the discount rate. The table below presents the net pension liability/(asset) of the Village and the Library calculated using the discount rate as well as what the Village's and Library's net pension liability/(asset) would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: Current 1% Decrease Discount Rate 1% Increase (6.25%) (7.25%) (8.25%) Village $ 14,470,259 3,495,730 (5,163,798) Library 4,755,742 1,148,894 (1,697,115) Net Pension Liability/(Asset) 19,226,001 4,644,624 (6,860,913) 81 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Illinois Municipal Retirement Fund (IMRF) - Continued Changes in the Net Pension Liability Total Pension Liability Service Cost Interest Differences Between Expected and Actual Experience Change of Assumptions Benefit Payments, Including Refunds of Member Contributions Net Change in Total Pension Liability Total Pension Liability - Beginning Total Pension Liability - Ending Plan Fiduciary Net Position Contributions - Employer Contributions - Members Net Investment Income Benefit Payments, Including Refunds of Member Contributions Other (Net Transfer) Net Change in Plan Fiduciary Net Position Plan Net Position - Beginning Plan Net Position - Ending Village Library Totals $ 1,349,853 443,638 1,793,491 6,728,872 2,250,973 8,979,845 580,571 190,809 771,380 (24,518) (8,058) (32,576) (5,121,331) (1,683,158) (6,804,489) 3,513,447 1,194,204 4,707,651 92,647,650 33,717,782 126,365,432 96,161,097 34,911,986 131,073,083 986,062 324,076 1,310,138 700,921 230,362 931,283 9,657,507 3,174,001 12,831,508 (5,121,331) (1,683,158) (6,804,489) 2,080,778 683,861 2,764,639 8,303,937 2,729,142 11,033,079 84,361,430 31,033,950 115,395,380 92,665,367 33,763,092 126,428,459 Employer's Net Pension Liability 3,495,730 1,148,894 4,644,624 82 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Illinois Municipal Retirement Fund (IMRF) - Continued Pension Expense, Deferred Outflows of Resources, and Deferred Inflows of Resources Related to Pensions For the year ended December 31, 2024, the Village recognized pension revenue of $1,487,740 and the Library recognized pension revenue of $493,616. At December 31, 2024, the Village and the Library reported deferred outflows or resources and deferred inflows of resources related to pensions from the following sources: Difference Between Expected and Actual Experience Change in Assumptions Net Difference Between Projected and Actual Earnings on Pension Plan Investments Total Expense to be Recognized in Future Periods Contributions Sub to Measurement Date Total Deferred Amounts Related to IMRF Village Library Deferred Deferred Deferred Deferred Outflows of (Inflows) of Outflows of Inflows of Resources Resources Resources Resources Totals $ 1,210,942 (17,424) 397,984 — 1,608,926 (5,726) (23,150) 4,767,948 — 1,567,016 — 6,334,964 5,978,890 (17,424) 1,965,000 (5,726) 7,920,740 1,042,335 — 342,570 — 1,384,905 7,021,225 (17,424) 2,307,570 (5,726) 9,305,645 $1,042,335 for the Village and $342,570 for the Library reported as deferred outflows of resources related to pensions resulting from employer contributions subsequent to the measurement date and will be recognized as a reduction of the net pension liability in the reporting year ended December 31, 2025. Amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense in future periods as follows: Fiscal Deferred Outflows/(inflows) of Resources Year Village Library Totals 2025 $ 1,230,815 404,515 1,635,330 2026 1,981,031 651,078 2,632,109 2027 3,431,594 1,127,815 4,559,409 2028 (681,974) (224,134) (906,108) 2029 Thereafter Totals 5,961,466 1,959,274 7,920,740 83 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Police Pension Plan Plan Descriptions Plan Administration. The Police Pension Plan is a single -employer defined benefit pension plan that covers all sworn police personnel. The defined benefits and employee and minimum employer contribution levels are governed by Illinois Compiled Statutes (40 ILCS 5/3-1) and may be amended only by the Illinois legislature. The Village accounts for the Fund as a pension trust fund. The Fund is governed by a five -member pension board. Two members of the Board are appointed by the Village President, one member is elected by pension beneficiaries and two members are elected by active police employees. Plan Membership. At December 31, 2024, the measurement date, membership consisted of the following: Inactive Plan Members Currently Receiving Benefits 87 Inactive Plan Members Entitled to but not yet Receiving Benefits 15 Active Plan Members 90 Total 192 Benefits Provided. The following is a summary of the Police Pension Plan as provided for in Illinois State Statutes. The Police Pension Plan provides retirement benefits through two tiers of benefits as well as death and disability benefits. Covered employees hired before January 1, 2011 (Tier 1), attaining the age of 50 or older with 20 or more years of creditable service are entitled to receive an annual retirement benefit of/z of the salary attached to the rank held on the last day of service, or for one year prior to the last day, whichever is greater. The annual benefit shall be increased by 2.5 percent of such salary for each additional year of service over 20 years up to 30 years, to a maximum of 75 percent of such salary. Employees with at least eight years but less than 20 years of credited service may retire at or after age 60 and receive a reduced benefit. The monthly benefit of a police officer who retired with 20 or more years of service after January 1, 1977 shall be increased annually, following the first anniversary date of retirement and be paid upon reaching the age of at least 55 years, by 3 percent of the original pension and 3 percent compounded annually thereafter. VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Police Pension Plan - Continued Plan Descriptions - Continued Benefits Provided - Continued. Covered employees hired on or after January 1, 2011 (Tier 2), attaining the age of 55 or older with 10 or more years of creditable service are entitled to receive an annual retirement benefit equal to the average monthly salary obtained by dividing the total salary of the police officer during the 48 consecutive months of service within the last 60 months of service in which the total salary was the highest by the number of months of service in that period. Police officer salary for the pension purposes is capped at $106,800, plus the lesser of/Z of the annual change in the Consumer Price Index or 3 percent compounded. The annual benefit shall be increased by 2.5 percent of such a salary for each additional year of service over 20 years up to 30 years to a maximum of 75 percent of such salary. Employees with at least 10 years may retire at or after age 50 and receive a reduced benefit (i.e., '/z percent for each month under 55). The monthly benefit of a Tier 2 police officer shall be increased annually at age 60 on the January V after the police officer retires, or the first anniversary of the pension starting date, whichever is later. Noncompounding increases occur annually, each January thereafter. The increase is the lesser of 3 percent or '/z of the change in the Consumer Price Index for the proceeding calendar year. Contributions. Covered employees are required to contribute 9.91% of their base salary to the Police Pension Plan. If an employee leaves covered employment with less than 20 years of service, accumulated employee contributions may be refunded without accumulated interest. The Village is required to contribute the remaining amounts necessary to finance the plan and the administrative costs as actuarially determined by an enrolled actuary. However, effective January 1, 2011, ILCS requires the Village to contribute a minimum amount annually calculated using the projected unit credit actuarial cost method that will result in the funding of 90% of the past service cost by the year 2040. For the year -ended December 31, 2024, the Village's contribution was 50.87% of covered payroll. Concentrations. At year end, the Pension Plan does not have any investments over 5 percent of net plan position available for retirement benefits (other than investments issued or explicitly guaranteed by the U.S. government and investments in mutual funds, external investment pools, and other pooled investments). '11 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Police Pension Plan - Continued Actuarial Assumptions The total pension liability was determined by an actuarial valuation performed, as of December 31, 2024, using the following actuarial methods and assumptions: Actuarial Cost Method Entry Age Normal Asset Valuation Method Fair Value Actuarial Assumptions Interest Rate 6.80% Salary Increases 4.00% Adjustments Tier 1: 3.00%, Tier 2: 1.25% Inflation 2.50% Mortality rates for healthy individuals were based on the Pub-2010 Public Safety Mortality Table with with generational improvement scale MP-2021 applied from 2010. Mortality rates for disabled individuals were based the Pub-2010 Disabled Retiree Mortality Table with generational improvement scale MP-2021 applied from 2010. Discount Rate The discount rate used to measure the total pension liability was 6.80%, the same as the prior valuation. The projection of cash flows used to determine the discount rate assumed that member contributions will be made at the current contribution rate and that Village contributions will be made at rates equal to the difference between the actuarially determined contribution rates and the member rate. Based on those assumptions, the Fund's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all period of projected benefit payments to determine the total pension liability. 86 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Police Pension Plan - Continued Discount Rate Sensitivity The following is a sensitive analysis of the net pension liability to changes in the discount rate. The table below presents the net pension liability of the Village calculated using the discount rate as well as what the Village's net pension liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: Net Pension Liability Changes in the Net Pension Liability Balances at December 31, 2023 Current 1% Decrease Discount Rate 1% Increase (5.80%) (6.80%) (7.80%) $ 89,398,161 65,959,214 48,708,328 Changes for the Year: Service Cost Interest on the Total Pension Liability Changes of Benefit Terms Difference Between Expected and Actual Experience of the Total Pension Liability Changes of Assumptions Contributions - Employer Contributions - Employees Net Investment Income Benefit Payments, Including Refunds of Employee Contributions Other (Net Transfer) Net Changes Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (A) (B) (A) - (B) $ 156,925,069 89,960,810 66,964,259 2,285,160 — 2,285,160 10,568,174 — 10,568,174 1,361,284 — 1,361,284 — 5,600,769 (5,600,769) 1,117,864 (1,117,864) 8,576,577 (8,576,577) (7,591,825) (7,591,825) — (75,547) 75,547 6,622,793 7,627,838 (1,005,045) Balances at December 31, 2024 163,547,862 97,588,648 65,959,214 87 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Police Pension Plan - Continued Pension Expense, Deferred Outflows of Resources, and Deferred Inflows of Resources Related to Pensions For the year ended December 31, 2024, the Village recognized pension expense of $9,114,653. At December 31, 2024, the Village reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Difference Between Expected and Actual Experience $ Change in Assumptions Net Difference Between Projected and Actual Earnings on Pension Plan Investments Deferred Deferred Outflows of Inflows of Resources Resources Totals 4,409,692 (422,269) 3,987,423 4,423,336 (80,965) 4,342,371 2,204,755 2,204,755 Total Deferred Amounts Related to Police Pension 11,037,783 (503,234) 10,534,549 Amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense in future periods as follows: Outflows/ Fiscal (Inflows) Year of Resources 2025 $ 4,440,320 2026 5,951,928 2027 (351,785) 2028 267,207 2029 226,879 Thereafter — Total 10,534,549 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Firefighters' Pension Plan Plan Descriptions Plan Administration. The Firefighters' Pension Plan is a single -employer defined benefit pension plan that covers all sworn firefighter personnel. The defined benefits and employee and minimum employer contribution levels are governed by Illinois Compiled Statutes (40 ILCS 5/4-1) and may be amended only by the Illinois legislature. The Village accounts for the Fund as a pension trust fund. The Fund is governed by a five -member pension board. Two members of the Board are appointed by the Village President, one member is elected by pension beneficiaries and two members are elected by active fire employees. Plan Membership. At December 31, 2024, the measurement date, membership consisted of the following: Inactive Plan Members Currently Receiving Benefits 93 Inactive Plan Members Entitled to but not yet Receiving Benefits 4 Active Plan Members 78 Total 175 Benefits Provided. The following is a summary of the Firefighters' Pension Plan as provided for in Illinois State Statutes. The Firefighters' Pension Plan provides retirement benefits through two tiers of benefits as well as death and disability benefits. Covered employees hired before January 1, 2011 (Tier 1), attaining the age of 50 or older with 20 or more years of creditable service are entitled to receive an annual retirement benefit of 1/2 of the salary attached to the rank held on the last day of service, or for one year prior to the last day, whichever is greater. The annual benefit shall be increased by 2.5 percent of such salary for each additional year of service over 20 years up to 30 years, to a maximum of 75 percent of such salary. Employees with at least eight years but less than 20 years of credited service may retire at or after age 60 and receive a reduced benefit. The monthly benefit of a firefighter who retired with 20 or more years of service after January 1, 1977 shall be increased annually, following the first anniversary date of retirement and be paid upon reaching the age of at least 55 years, by 3 percent of the original pension and 3 percent compounded annually thereafter. M VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Firefighters' Pension Plan - Continued Plan Descriptions - Continued Benefits Provided - Continued. Covered employees hired on or after January 1, 2011 (Tier 2), attaining the age of 55 or older with 10 or more years of creditable service are entitled to receive an annual retirement benefit equal to the average monthly salary obtained by dividing the total salary of the firefighter during the 48 consecutive months of service within the last 60 months of service in which the total salary was the highest by the number of months of service in that period. Firefighters' salary for the pension purposes is capped at $106,800, plus the lesser of/Z of the annual change in the Consumer Price Index or 3 percent compounded. The annual benefit shall be increased by 2.5 percent of such a salary for each additional year of service over 20 years up to 30 years to a maximum of 75 percent of such salary. Employees with at least 10 years may retire at or after age 50 and receive a reduced benefit (i.e., '/z percent for each month under 55). The monthly benefit of a Tier 2 firefighter shall be increased annually at age 60 on the January I" after the firefighter retires, or the first anniversary of the pension starting date, whichever is later. Noncompounding increases occur annually, each January thereafter. The increase is the lesser of 3 percent of/z of the change in the Consumer Price Index for the proceeding calendar year. Contributions. Covered employees are required to contribute 9.455% of their base salary to the Firefighters' Pension Plan. If an employee leaves covered employment with less than 20 years of service, accumulated employee contributions may be refunded without accumulated interest. The Village is required to contribute the remaining amounts necessary to finance the plan and the administrative costs as actuarially determined by an enrolled actuary. However, effective January 1, 2011, ILCS requires the Village to contribute a minimum amount annually calculated using the projected unit credit actuarial cost method that will result in the funding of 90% of the past service cost by the year 2040. For the year -ended December 31, 2024, the Village's contribution was 50.66% of covered payroll. Concentrations. At year end, the Fund does not have any investments over 5 percent of net plan position available for retirement benefits (other than investments issued or explicitly guaranteed by the U.S. government and investments in mutual funds, external investment pools, and other pooled investments). 90 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Firefighters' Pension Plan - Continued Actuarial Assumptions The total pension liability was determined by an actuarial valuation performed, as of December 31, 2024, using the following actuarial methods and assumptions: Actuarial Cost Method Entry Age Normal Asset Valuation Method Fair Value Actuarial Assumptions Interest Rate 7.125% Salary Increases 4.00% Cost of Living Adjustments Tier 1: 3.00%, Tier 2: 1.125% Inflation 2.25% Mortality rates for healthy individuals were based on the Pub-2010 Public Safety Mortality Table with with generational improvement scale MP-2021 applied from 2010. Mortality rates for disabled individuals were based the Pub-2010 Disabled Retiree Mortality Table with generational improvement scale MP-2021 applied from 2010. Discount Rate The discount rate used to measure the total pension liability was 7.125%, the same as the prior valuation. The projection of cash flows used to determine the discount rate assumed that member contributions will be made at the current contribution rate and that Village contributions will be made at rates equal to the difference between the actuarially determined contribution rates and the member rate. Based on those assumptions, the Fund's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all period of projected benefit payments to determine the total pension liability. 91 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Firefighters' Pension Plan - Continued Discount Rate Sensitivity The following is a sensitive analysis of the net pension liability to changes in the discount rate. The table below presents the net pension liability of the Village calculated using the discount rate as well as what the Village's net pension liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: Net Pension Liability Changes in the Net Pension Liability Balances at December 31, 2023 Current 1% Decrease Discount Rate 1% Increase (6.125%) (7.125%) (8.125%) $ 68,947,822 51,066,767 36,377,011 Changes for the Year: Service Cost Interest on the Total Pension Liability Changes of Benefit Terms Difference Between Expected and Actual Experience of the Total Pension Liability Changes of Assumptions Contributions - Employer Contributions - Employees Net Investment Income Benefit Payments, Including Refunds of Employee Contributions Other (Net Transfer) Net Changes Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (A) (B) (A) - (B) $ 133,012,801 78,761,763 54,251,038 1,973,338 — 1,973,338 9,348,680 — 9,348,680 (406,173) — (406,173) 4,797,836 (4,797,836) 897,450 (897,450) 8,507,896 (8,507,896) (7,553,187) (7,553,187) — (103,066) 103,066 3,362,658 6,546,929 (3,184,271) Balances at December 31, 2024 136,375,459 85,308,692 51,066,767 92 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued EMPLOYEE RETIREMENT SYSTEM - DEFINED BENEFIT PENSION PLANS - Continued Firefighters' Pension Plan - Continued Pension Expense, Deferred Outflows of Resources, and Deferred Inflows of Resources Related to Pensions For the year ended December 31, 2024, the Village recognized pension expense of $6,777,608. At December 31, 2024, the Village reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Difference Between Expected and Actual Experience Change in Assumptions Net Difference Between Projected and Actual Earnings on Pension Plan Investments Total Deferred Amounts Related to Firefighters' Pension Deferred Deferred Outflows of Inflows of Resources Resources Totals $ 948,012 (338,477) 609,535 2,710,435 (86,423) 2,624,012 1,369,315 1,369,315 5,027,762 (424,900) 4,602,862 Amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense in future periods as follows: Outflows/ Fiscal (Inflows) Year of Resources 2025 $ 3,340,838 2026 3,521,095 2027 (1,606,272) 2028 (585,106) 2029 (67,693) Thereafter — Total 4,602,862 93 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued OTHER POST -EMPLOYMENT BENEFITS General Information about the OPEB Plan Plan Description. The Village's defined benefit OPEB plan, Village of Mount Prospect Retiree Benefit Plan (RBP), provides OPEB for all permanent full-time general and public safety employees of the Village. RBP is a single -employer defined benefit OPEB plan administered by the Village. Article ] l of the State Compiled Statutes grants the authority to establish and amend the benefit terms and financing requirements to the Village Board. No assets are accumulated in a trust that meets the criteria in paragraph 4 of Statement 75. Benefits Provided. RBP provides pre and post -Medicare postretirement health insurance to retirees, their spouses, and dependents (enrolled at time of employee's retirement). Plan Membership. As of December 31, 2024, the measurement date, the following employees were covered by the benefit terms: Inactive Plan Members Currently Receiving Benefits 71 Inactive Plan Members Entitled to but not yet Receiving Benefits — Active Plan Members 309 Total The plan membership as noted above includes both the Village and the Library members. Total OPEB Liability 380 The Village's total OPEB liability was measured as of December 31, 2024, and was determined by an actuarial valuation as of that date. Actuarial Assumptions and Other Inputs. The total OPEB liability in the December 31, 2024 actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement, unless otherwise specified: VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued OTHER POST -EMPLOYMENT BENEFITS - Continued Total OPEB Liability - Continued Actuarial Assumptions and Other Inputs - Continued. Inflation 2.75% Salary Increases 3.25% Discount Rate 4.28% Healthcare Cost Trend Rates 7.50% decreasing to an ultimate rate of 4.50% Retirees' Share of Benefit -Related Costs 100% of projected health insurance premiums for retirees The discount rate was based on the S&P Municipal Bond 20 Year High -Grade Rate Index for tax exempt general obligation municipal bonds rated AA or better as of December 31, 2023. Mortality rates were based on the SOA Pub-2010 General Headcount Weighted Mortality Table fully generational using Scale MP-2021. Change in the Total OPEB Liability Balance at December 31, 2023 Changes for the Year: Service Cost Interest on the Total OPEB Liability Changes of Benefit Terms Difference Between Expected and Actual Experience Changes of Assumptions or Other Inputs Benefit Payments Net Changes Balance at December 31, 2024 Total OPEB Liability S 11,135,423 560,934 458,844 (2,863,488) 189,936 (454,989) (2,108,763) 9,026,660 R VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued OTHER POST -EMPLOYMENT BENEFITS - Continued Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The discount rate used to measure the total pension liability was 4.28%, while the prior valuation used 4.00%. The following presents the total OPEB liability, calculated using the discount rate, as well as what the total OPEB liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher: Current 1% Decrease Discount Rate 1% Increase (3.28%) (4.28%) (5.28%) Total OPEB Liability $ 10,246,599 9,026,660 8,013,338 Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates The following presents the total OPEB liability, calculated using a variable Healthcare Trend Rate, as well as what the total OPEB liability would be if it were calculated using a Healthcare Trend Rate that is one percentage point lower or one percentage point higher: Healthcare Cost Trend 1 % Decrease Rates 1% Increase (Varies) (Varies) (Varies) Total OPEB Liability $ 7,752,684 9,026,660 10,653,766 96 VILLAGE OF MOUNT PROSPECT, ILLINOIS Notes to the Financial Statements December 31, 2024 NOTE 4 - OTHER INFORMATION - Continued OTHER POST -EMPLOYMENT BENEFITS - Continued OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended December 31, 2024, the Village recognized OPEB expense of $184,283. At December 31, 2024, the Village reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Difference Between Expected and Actual Experience $ Change in Assumptions Net Difference Between Projected and Actual Earnings Total Deferred Amounts Related to OPEB Deferred Deferred Outflows of Inflows of Resources Resources Totals — (5,389,290) 2,392,860 (2,718,823) (5,389,290) (325,963) 2,392,860 (8,108,113) (5,715,253) Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Net Deferred Fiscal (Inflows) Year of Resources 2025 $ (835,495) 2026 (835,498) 2027 (517,971) 2028 (606,424) 2029 (846,788) Thereafter (2,073,077) Totals (5,715,253) 97 REQUIRED SUPPLEMENTARY INFORMATION Required supplementary information includes financial information and disclosures that are required by the GASB but are not considered a part of the basic financial statements. Such information includes: • Schedule Employer Contributions Illinois Municipal Retirement Fund Police Pension Fund Firefighters' Pension Fund • Schedule of Changes in the Employer's Net Pension Liability/(Asset) Illinois Municipal Retirement Fund Police Pension Fund Firefighters' Pension Fund • Schedule of Investment Returns Police Pension Fund Firefighters' Pension Fund • Schedule of Changes in the Employer's Total OPEB Liability Retiree Benefit Plan • Budgetary Comparison Schedules General Fund Prospect and Main TIF - Special Revenue Fund Notes to the Required Supplementary Information Budgetary information - Budgets are adopted on a basis consistent with generally accepted accounting principles. VILLAGE OF MOUNT PROSPECT, ILLINOIS Illinois Municipal Retirement Fund Schedule of Employer Contributions - Last Ten Fiscal Years December 31, 2024 Actuarially Fiscal Determined Year Contribution Contributions in Relation to the Actuarially Contribution Determined Excess/ Contribution (Deficiency) Contributions as Covered a Percentage of Payroll Covered Payroll 2015 Totals $ 1,863,012 $ 1,863,012 $ — $ 16,256,645 11.46% 2016 Totals 1,968,206 2,031,571 63,365 16,567,389 12.26% 2017 Totals 1,900,189 1,941,668 41,479 16,965,974 11.44% 2018 Totals 1,930,380 2,032,727 102,347 17,940,334 11.33% 2019 Totals 1,600,357 1,677,888 77,531 18,248,083 9.19% 2020 Totals 2,006,703 2,006,703 — 17,965,116 11.17% 2021 Totals 2,064,998 2,080,887 15,889 18,772,708 11.08% 2022 Totals 1,590,076 1,590,076 — 19,414,843 8.19% 2023 Totals 1,310,138 1,310,138 — 20,599,652 6.36% 2024 Village 1,042,335 1,054,447 12,112 16,901,397 6.24% Library 342,570 340,661 (1,909) 5,381,694 6.33% Totals 1,384,905 1,395,108 10,203 22,283,091 6.26% Notes to the Required Supplementary Information: Actuarial Cost Method Aggregate Entry Age Normal Amortization Method Level % Pay (Closed) Remaining Amortization Period 20 Years Asset Valuation Method 5-Year Smoothed Fair Value Inflation 2.25% Salary Increases 2.75% to 13.75%, Including Inflation Investment Rate of Return 7.25% Retirement Age Experience -based table of rates that are specific to the type of eligibility condition. Last updated for the 2020 valuation pursuant to an experience study of the period 2017-2019. Mortality For non -disabled retirees, the Pub-2010, Amount -Weighted, below - median income, General, Retiree, Male (adjusted 106%) and Female (adjusted 105%) tables, and future mortality improvements projected using scale MP-2020. For disabled retirees, the Pub-2010, Amount - Weighted, below -median income, General, Disabled Retiree, Male and Female (both unadjusted) tables, and future mortality improvements projected using scale MP-2020. For active members, the Pub-2010, Amount -Weighted, below -median income, General, Employee, Male and Female (both unadjusted) tables, and future mortality improvements projected using scale MP-2020. VILLAGE OF MOUNT PROSPECT, ILLINOIS Police Pension Fund Schedule of Employer Contributions - Last Ten Fiscal Years December 31, 2024 Fiscal Year Actuarially Determined Contribution Contributions in Relation to the Actuarially Determined Contribution Contribution Excess/ (Deficiency) Covered Payroll Contributions as a Percentage of Covered Payroll 2015 $ 2,909,868 $ 2,918,395 $ 8,527 $ 8,049,995 36.25% 2016 3,204,363 3,232,887 28,524 8,276,985 39.06% 2017 3,817,579 3,747,825 (69,754) 8,354,290 44.86% 2018 3,601,216 3,608,602 7,386 8,526,976 42.32% 2019 3,607,934 3,582,409 (25,525) 8,505,172 42.12% 2020 3,864,556 3,855,754 (8,802) 8,791,984 43.86% 2021 3,985,302 3,977,102 (8,200) 9,034,880 44.02% 2022 3,820,016 3,821,104 1,088 9,702,264 39.38% 2023 4,760,936 4,836,758 75,822 10,434,700 46.35% 2024 5,629,067 5,600,769 (28,298) 11,008,986 50.87% Notes to the Required Supplementary Information: Actuarial Cost Method Entry Age Normal Amortization Method Level % Pay (Closed) Remaining Amortization Period 18 Years Asset Valuation Method 5-Year Smoothed Fair Value Inflation 2.50% Salary Increases 4.00% Investment Rate of Return 6.80% Retirement Age See the Notes to the Financial Statements Mortality RP-2014 Mortality Table with a Blue Collar Adjustment, with improvement Scale MP-2020 applied generationally from 2013. 100 VILLAGE OF MOUNT PROSPECT, ILLINOIS Firefighters' Pension Fund Schedule of Employer Contributions - Last Ten Fiscal Years December 31, 2024 Fiscal Year Actuarially Determined Contribution Contributions in Relation to the Actuarially Determined Contribution Contribution Excess/ (Deficiency) Covered Payroll Contributions as a Percentage of Covered Payroll 2015 $ 2,526,101 2,532,316 $ 6,215 $ 6,441,588 39.31% 2016 2,589,599 2,806,983 217,384 6,981,704 40.20% 2017 3,206,186 3,396,834 190,648 7,284,199 46.63% 2018 3,320,940 3,332,773 11,833 7,519,070 44.32% 2019 3,375,839 3,363,390 (12,449) 7,854,176 42.82% 2020 3,488,379 3,494,838 6,459 8,024,566 43.55% 2021 3,649,130 3,651,864 2,734 8,353,578 43.72% 2022 3,667,817 3,678,359 10,542 8,566,519 42.94% 2023 4,427,561 4,499,543 71,982 9,305,298 48.35% 2024 4,827,193 4,797,836 (29,357) 9,470,521 50.66% Notes to the Required Supplementary Information: Actuarial Cost Method Entry Age Normal Amortization Method Level % Pay (Closed) Remaining Amortization Period 18 Years Asset Valuation Method 5-Year Smoothed Fair Value Inflation 2.50% Salary Increases 4.00% Investment Rate of Return 7.125% Retirement Age See the Notes to the Financial Statements Mortality RP-2014 Mortality Table with a blue collar adjustment, with improvement scale MP-2020 applied generationally from 2013. 101 VILLAGE OF MOUNT PROSPECT, ILLINOIS Illinois Municipal Retirement Fund Schedule of Changes in the Employer's Net Pension Liability/(Asset) - Last Ten Fiscal Years December 31, 2024 Total Pension Liability Service Cost Interest Changes in Benefit Terms Differences Between Expected and Actual Experience Change of Assumptions Benefit Payments, Including Refunds of Member Contributions Net Change in Total Pension Liability Total Pension Liability - Beginning Total Pension Liability - Ending Plan Fiduciary Net Position Contributions - Employer Contributions - Members Net Investment Income Benefit Payments, Including Refunds of Member Contributions Other (Net Transfer) Net Change in Plan Fiduciary Net Position Plan Net Position - Beginning Plan Net Position - Ending Employer's Net Pension Liability/(Asset) Plan Fiduciary Net Position as a Percentage of the Total Pension Liability Covered Payroll Employer's Net Pension Liability/(Asset) as a Percentage of Covered Payroll 12/31 /2014 12/31 /2015 12/31 /2016 12/31 /2017 Total Total Total Total $ 1,830,586 1,810,785 1,768,746 1,811,298 5,880,604 6,548,331 6,803,558 7,087,425 1,583,453 (1,203,005) (756,505) 570,864 3,126,293 113,021 (232,520) (3,034,659) (3,179,063) (3,603,793) (3,834,437) (4,289,989) 9,241,873 3,665,339 3,748,842 2,144,939 79,082,287 88,324,160 91,989,499 95,738,341 88,324,160 91,989,499 95,738,341 97,883,280 $ 1,908,296 1,863,011 2,031,571 1,941,668 757,565 731,552 745,535 766,547 4,666,652 403,461 5,536,369 14,755,335 (3,179,063) (3,603,793) (3,834,437) (4,289,989) 284,199 (349,936) 403,724 (1,351,715) 4,437,649 (954,705) 4,882,762 11,821,846 76,759,094 81,196,743 80,242,038 85,124,800 81,196,743 80,242,038 85,124,800 96,946,646 $ 7,127,417 11,747,461 10,613,541 936,634 91.93% 87.23% 88.91% 99.04% $ 16,258,793 16,256,645 16,567,389 16,965,974 43.84% 72.26% 64.06% 5.52% Changes of Assumptions. Changes in assumptions related to the discount rate were made in 2014 through 2020. Changes in assumptions related to the demographics were made in 2014 and 2017. 102 12/31 /2018 12/31/2019 12/31 /2020 12/31 /2021 12/31/2022 12/31 /2023 Total Total Total Total Total Village Library Totals 1,690,492 1,858,283 1,889,347 1,729,570 1,789,066 1,349,853 443,638 1,793,491 7,223,810 7,700,258 8,093,842 8,171,763 8,584,118 6,728,872 2,250,973 8,979,845 3,043,104 1,402,150 (2,265,155) 2,012,623 1,766,189 580,571 190,809 771,380 3,019,891 — (798,053) — — (24,518) (8,058) (32,576) (4,822,107) (5,514,317) (5,580,626) (5,950,015) (6,562,081) (5,121,331) (1,683,158) (6,804,489) 10,155,190 5,446,374 1,339,355 5,963,941 5,577,292 3,513,447 1,194,204 4,707,651 97,883,280 108,038,470 113,484,844 114,824,199 120,788,140 92,647,650 33,717,782 126,365,432 108,038,470 113,484,844 114,824,199 120,788,140 126,365,432 96,161,097 34,911,986 131,073,083 2,032,727 1,677,888 2,006,704 2,080,887 1,590,076 986,062 324,076 1,310,138 1,104,133 879,607 828,036 920,693 909,433 700,921 230,362 931,283 (5,230,039) 17,276,295 15,388,334 20,022,657 (17,095,047) 9,657,507 3,174,001 12,831,508 (4,822,107) (5,514,317) (5,580,626) (5,950,015) (6,562,081) (5,121,331) (1,683,158) (6,804,489) 1,969,030 527,892 (302,878) 79,127 212,325 2,080,778 683,861 2,764,639 (4,946,256) 14,847,365 12,339,570 17,153,349 (20,945,294) 8,303,937 2,729,142 11,033,079 96,946,646 92,000,390 106,847,755 119,187,325 136,340,674 84,361,430 31,033,950 115,395,380 92,000,390 106,847,755 119,187,325 136,340,674 115,395,380 92,665,367 33,763,092 126,428,459 16,038,080 6,637,089 (4,363,126) (15,552,534) 10,970,052 3,495,730 1,148,894 4,644,624 85.16% 94.15% 103.80% 112,88% 91.32% 96.36% 96.71% 96.46% 17,940,334 18,248,083 17,965,116 18,772,708 19,414,843 15,504,124 5,095,528 20,599,652 89.40% 36.37% (24.29%) (82.85%) 56.50% 22.55% 22.55% 22.55% 103 VILLAGE OF MOUNT PROSPECT, ILLINOIS Police Pension Fund Schedule of Changes in the Employer's Net Pension Liability - Last Ten Fiscal Years December 31, 2024 Total Pension Liability Service Cost Interest Changes in Benefit Terms Differences Between Expected and Actual Experience Change of Assumptions Benefit Payments, Including Refunds of Member Contributions Net Change in Total Pension Liability Total Pension Liability - Beginning Total Pension Liability - Ending Plan Fiduciary Net Position Contributions - Employer Contributions - Members Net Investment Income Benefit Payments, Including Refunds of Member Contributions Administrative Expenses Net Change in Plan Fiduciary Net Position Plan Net Position - Beginning Plan Net Position - Ending Employer's Net Pension Liability Plan Fiduciary Net Position as a Percentage of the Total Pension Liability Covered Payroll Employer's Net Pension Liability as a Percentage of Covered Payroll 12/31/2015 12/31/2016 12/31/2017 $ 1,777,310 1,732,924 1,557,284 7,210,826 8,221,483 7,951,856 95,650 (5,201,074) (1,650,048) 7,268,193 29,971 385,618 (4,529,962) (4,688,978) (4,404,364) 11,822,017 94,326 3,840,346 98,409,322 110,231,339 110,325,665 110,231,339 110,325,665 114,166,011 $ 2,918,395 3,232,887 3,747,825 795,827 815,684 830,240 545,802 4,161,658 8,967,014 (4,529,962) (4,688,978) (4,404,364) (49,947) (44,605) (48,339) (319,885) 3,476,646 9,092,376 58,819,925 58,500,040 61,976,686 58,500,040 61,976,686 71,069,062 $ 51,731,299 48,348,979 43,096,949 53.07% 56.18% 62.25% $ 8,049,995 8,276,985 8,354,290 642.63% 584.14% 515.87% 104 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 1,575,461 1,576,407 1,571,647 1,613,165 1,825,295 2,162,652 2,285,160 8,195,228 8,574,834 8,826,306 8,899,357 9,808,132 10,014,814 10,568,174 - 202,152 (208,550) (439,430) (2,533,619) 1,303,302 1,372,725 3,231,740 1,361,284 1,320,658 (343,513) (485,790) 12,017,565 834,969 (5,407,697) (5,887,879) (6,306,360) (6,518,558) (6,839,629) (7,196,326) (7,591,825) 5,475,100 3,682,571 1,072,184 17,314,831 7,001,492 8,212,880 6,622,793 114,166,011 119,641,111 123,323,682 124,395,866 141,710,697 148,712,189 156,925,069 119,641,111 123,323,682 124,395,866 141,710,697 148,712,189 156,925,069 163,547,862 3,608,602 3,582,499 3,855,754 3,977,102 3,821,104 4,836,758 5,600,769 838,893 860,265 860,062 887,126 1,020,818 1,337,196 1,117,864 (3,697,156) 13,440,246 10,224,907 11,280,599 (13,736,952) 10,383,139 8,576,577 (5,407,697) (5,887,879) (6,306,360) (6,518,558) (6,839,629) (7,196,326) (7,591,825) (37,596) (35,695) (59,676) (60,168) (68,343) (71,287) (75,547) (4,694,954) 11,959,436 8,574,687 9,566,101 (15,803,002) 9,289,480 7,627,838 71,069,062 66,374,108 78,333,544 86,908,231 96,474,332 80,671,330 89,960,810 66,374,108 78,333,544 86,908,231 96,474,332 80,671,330 89,960,810 97,588,648 53,267,003 44,990,138 37,487,635 45,236,365 68,040,859 66,964,259 65,959,214 55.48% 63.52% 69.86% 68.08% 54.25% 57.33% 59.67% 8,526,976 8,505,172 8,791,984 9,034,880 9,702,264 10,434,700 11,008,986 624.69% 528.97% 426.38% 500.69% 701.29% 641.75% 599.14% 105 VILLAGE OF MOUNT PROSPECT, ILLINOIS Firefighters' Pension Fund Schedule of Changes in the Employer's Net Pension Liability - Last Ten Fiscal Years December 31, 2024 Total Pension Liability Service Cost Interest Changes in Benefit Terms Differences Between Expected and Actual Experience Change of Assumptions Benefit Payments, Including Refunds of Member Contributions Net Change in Total Pension Liability Total Pension Liability - Beginning Total Pension Liability - Ending Plan Fiduciary Net Position Contributions - Employer Contributions - Members Net Investment Income Benefit Payments, Including Refunds of Member Contributions Administrative Expenses Net Change in Plan Fiduciary Net Position Plan Net Position - Beginning Plan Net Position - Ending Employer's Net Pension Liability Plan Fiduciary Net Position as a Percentage of the Total Pension Liability Covered Payroll Employer's Net Pension Liability as a Percentage of Covered Payroll 12/31/2015 12/31/2016 12/31/2017 $ 1,515,101 1,429,810 1,426,033 6,270,507 7,296,444 7,228,968 1,603,162 (1,491,027) 1,470,077 7,648,623 396,832 (572,774) (4,594,876) (4,981,207) (5,427,385) 12,442,517 2,650,852 4,124,919 85,904,197 98,346,714 100,997,566 98,346,714 100,997,566 105,122,485 2,532,317 606,932 1,806,126 2,806,983 668,070 3,049,538 3,396,834 678,476 9,323,369 (4,594,876) (4,981,207) (5,427,385) (62,136) (55,257) (50,783) 288,363 1,488,127 7,920,511 56,568,339 56,856,702 58,344,829 56,856,702 58,344,829 66,265,340 $ 41,490,012 42,652,737 38,857,145 57.81% 57.77% 63.04% $ 6,441,588 6,981,704 7,284,199 644.10% 610.92% 533.44% 106 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 1,427,248 1,479,272 1,581,259 1,623,510 1,746,912 1,831,764 1,973,338 7,510,621 7,617,301 7,829,880 8,064,784 8,784,556 9,057,113 9,348,680 - 403,544 - - - - - (2,255,993) 64,710 970,396 1,328,239 80,779 454,716 (406,173) 809,820 (346,430) (518,533) 7,790,489 227,213 (5,909,909) (6,234,640) (6,541,877) (6,788,536) (6,965,087) (7,232,805) (7,553,187) 1,581,787 2,983,757 3,321,125 12,018,486 3,874,373 4,110,788 3,362,658 105,122,485 106,704,272 109,688,029 113,009,154 125,027,640 128,902,013 133,012,801 106,704,272 109,688,029 113,009,154 125,027,640 128,902,013 133,012,801 136,375,459 3,332,773 3,363,390 3,494,838 3,651,864 3,678,359 4,499,543 4,797,836 688,000 793,037 758,838 782,338 811,804 864,081 897,450 (1,914,014) 10,947,884 11,556,727 7,021,828 (12,071,065) 10,309,190 8,507,896 (5,909,909) (6,234,640) (6,541,877) (6,788,536) (6,965,087) (7,232,805) (7,553,187) (63,660) (40,260) (36,998) (109,735) (69,199) (80,286) (103,066) (3,866,810) 8,829,411 9,231,528 4,557,759 (14,615,188) 8,359,723 6,546,929 66,265,340 62,398,530 71,227,941 80,459,469 85,017,228 70,402,040 78,761,763 62,398,530 71,227,941 80,459,469 85,017,228 70,402,040 78,761,763 85,308,692 44,305,742 38,460,088 32,549,685 40,010,412 58,499,973 54,251,038 51,066,767 58.48% 64.94% 71.20% 68.00% 54.62% 59.21% 62.55% 7,519,070 7,854,176 8,024,566 8,353,578 8,566,519 9,305,298 9,470,521 589.24% 489.68% 405.63% 478.96% 682.89% 583.01% 539.22% 107 VILLAGE OF MOUNT PROSPECT, ILLINOIS Police Pension Fund Schedule of Investment Returns - Last Ten Fiscal Years December 31, 2024 Annual Money - Weighted Rate of Return, Net Fiscal of Investment Year Expense 2015 0.92% 2016 7.15% 2017 14.29% 2018 (5.21%) 2019 20.29% 2020 13.20% 2021 15.66% 2022 (14.40%) 2023 12.96% 2024 9.59% 108 VILLAGE OF MOUNT PROSPECT, ILLINOIS Firefighters' Pension Fund Schedule of Investment Returns - Last Ten Fiscal Years December 31, 2024 Annual Money - Weighted Rate of Return, Net Fiscal of Investment Year Expense 2015 3.38% 2016 5.58% 2017 16.49% 2018 (2.80%) 2019 16.52% 2020 16.49% 2021 8.87% 2022 (14.43%) 2023 14.80% 2024 10.92% 109 VILLAGE OF MOUNT PROSPECT, ILLINOIS Retiree Benefit Plan Schedule of Changes in the Employer's Total OPEB Liability December 31, 2024 12/31/2018 Total OPEB Liability Service Cost $ 523,084 Interest 463,660 Changes in Benefit Terms — Differences Between Expected and Actual Experience (1,152,702) Change of Assumptions or Other Inputs (1,704,999) Benefit Payments (387,384) Net Change in Total OPEB Liability (2,258,341) Total OPEB Liability - Beginning 13,147,473 Total OPEB Liability - Ending 10,889,132 Covered -Employee Payroll $ 26,110,072 Total OPEB Liability as a Percentage of Covered -Employee Payroll 41.70% Notes: This schedule is intended to show information for ten years. Information for additional years will be displayed as it becomes available. No assets are accumulated in a trust that meets the criteria in paragraph 4 of Statement 75. Changes of Assumptions. Changes in assumptions related to the discount rate were made in 2018 through 2024. 110 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 457,933 560,011 882,943 836,978 509,065 560,934 457,768 407,957 329,431 338,311 456,913 458,844 (530,505) (1,053,887) (966,849) (1,745,478) (136,031) (2,863,488) 1,326,575 3,217,155 (283,951) (3,099,372) 437,350 189,936 (422,580) (452,279) (404,187) (433,573) (443,407) (454,989) 1,289,191 2,678,957 (442,613) (4,103,134) 823,890 (2,108,763) 10,889,132 12,178,323 14,857,280 14,414,667 10,311,533 11,135,423 12,178,323 14,857,280 14,414,667 10,311,533 11,135,423 9,026,660 26,958,649 27,836,531 28,741,218 29,641,953 30,605,316 33,151,644 45.17% 53.37% 50.15% 34.79% 36.38% 27.23% VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Taxes $ 30,194,334 30,925,057 31,077,645 Licenses and Permits 2,765,617 2,765,617 2,643,731 Intergovernmental 43,444,002 48,746,902 48,772,638 Charges for Services 3,309,500 3,887,500 3,987,981 Fines and Forfeitures 273,200 273,200 339,380 Interest 1,193,000 3,027,200 3,067,673 Miscellaneous 240,100 585,300 643,328 Total Revenues 81,419,753 90,210,776 90,532,376 Expenditures General Government 8,879,207 8,931,207 8,129,342 Public Safety 44,760,586 46,367,575 45,959,885 Highways and Streets 10,921,778 12,041,049 11,415,344 Health 171,180 171,180 210,731 Welfare 2,163,960 1,966,960 1,771,696 Culture and Recreation 494,042 494,042 405,787 Total Expenditures 67,390,753 69,972,013 67,892,785 Excess (Deficiency) of Revenues Over (Under) Expenditures 14,029,000 20,238,763 22,639,591 Other Financing Sources (Uses) Disposal of Capital Assets 520 Transfers Out (14,029,000) (21,279,000) (19,522,312) (14,029,000) (21,279,000) (19,521,792) Net Change in Fund Balance — (1,040,237) 3,117,799 Fund Balance - Beginning as Restated 52,559,303 Fund Balance - Ending 55,677,102 112 VILLAGE OF MOUNT PROSPECT, ILLINOIS Prospect and Main TIF - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Taxes Property Taxes Interest Miscellaneous Total Revenues Expenditures General Government Other Employee Costs Contractual Services Capital Outlay Other Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 2,500,000 2,500,000 4,591,577 5,000 5,000 60,551 5,000 5,000 — 2,510,000 2,510,000 4,652,128 201,500 165,000 1,131,000 301,500 165,000 1,388,000 222,286 114,692 1,365,650 670,000 670,000 670,000 639,388 639,388 639,388 2,806,888 3,163,888 3,012,016 (296,888) (653,888) 1,640,112 2,266,402 3,906,514 113 VILLAGE OF MOUNT PROSPECT, ILLINOIS Economic Emergency - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Interest $ 100,000 496,000 495,944 Expenditures General Government Contractual Services Excess (Deficiency) of Revenues Over (Under) Expenditures 100,000 496,000 495,944 Other Financing Sources Transfers In — 6,500,000 6,500,000 Net Change in Fund Balance 100,000 6,996,000 6,995,944 Fund Balance - Beginning 6,695,690 Fund Balance - Ending 13,691,634 114 OTHER SUPPLEMENTARY INFORMATION Other supplementary information includes financial statements and schedules not required by the GASB, nor a part of the basic financial statements, but are presented for purposes of additional analysis. Such statements and schedules include: • Budgetary Comparison Schedules - Major Governmental Funds • Combining Statements - Nonmajor Governmental Funds • Budgetary Comparison Schedules - Nonmajor Governmental Funds • Budgetary Comparison Schedules - Enterprise Funds • Combining Statements - Internal Service Funds • Budgetary Comparison Schedules - Internal Service Funds • Combining Statements - Pension Trust Funds • Consolidated Year -End Financial Report 115 GOVERNMENTAL FUNDS 116 MAJOR GOVERNMENTAL FUNDS GENERAL FUND General Fund: The General Fund is used to account for all financial resources except those required to be accounted for in another fund. SPECIAL REVENUE FUND Prospect and Main TIF Fund: The Prospect and Main TIF Fund is used to account for the resources to acquire property and construct certain improvements in the Prospect and Main Tax Incremental Financing District. Financing is being provided by incremental property taxes, general obligation bond proceeds, and investment income. See the Schedule of Revenues, Expenditures and Changes in Fund Balance in the Required Supplementary Information section of this report. Economic Emergency Fund: The Economic Emergency Fund is used to account for money set aside by the Village board for unplanned or emergency expenses. The fund is created from reported surplus from the General Fund. A recommendation from the Finance Commission and an approval from the Village Board is needed before these funds can be spent. DEBT SERVICE FUND Debt Service Fund: The Debt Service Fund is used to account for the accumulation of funds for the periodic payment of principal and interest on general long-term debt. 117 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Revenues - Budget and Actual For the Fiscal Year Ended December 31, 2024 Taxes Property Taxes - General Property Taxes - Police Pension Property Taxes - Firefighters' Pension Road and Bridge Property Tax Auto Rental Tax Food and Beverage Tax Real Estate Transfer Tax Hotel/Motel Tax Telecommunications Tax Home Rule Sales Tax Gas Utility Tax Electric Utility Tax Total Taxes Licenses and Permits Liquor Licenses Business Licenses Contractor Licenses Alarm Licenses Elevator Licenses Building Permit Fees Reinspection Fees Gaming License Fees Vacant Structure Registration Fees Truck Rental Fees Utility Permit Fees ZBA Hearing Fees Village Impact Fees False Alarm Fees Landlord/Tenant Fees Cable TV Franchise Fees Total Licenses and Permits Budget Original Final Actual $ 9,396,074 9,073,947 9,248,543 4,629,067 4,629,067 4,600,770 3,827,193 3,827,193 3,797,836 125,000 125,000 106,444 33,000 33,000 30,461 1,250,000 1,531,000 1,530,914 900,000 900,000 1,016,083 106,000 106,000 132,615 1,160,000 1,160,000 1,070,579 6,700,000 7,803,100 7,803,006 942,000 610,750 603,842 1,126,000 1,126,000 1,136,552 30,194,334 30,925,057 31,077,645 180,000 180,000 194,500 165,000 165,000 162,263 130,000 130,000 135,200 45,000 45,000 42,438 27,500 27,500 26,555 1,000,000 1,000,000 1,009,009 1,117 1,117 5,225 90,500 90,500 112,600 4,000 4,000 2,000 2,500 2,500 6,580 3,000 3,000 4,200 5,000 5,000 3,000 75,000 75,000 20,130 12,000 12,000 22,200 320,000 320,000 322,301 705,000 705,000 575,530 2,765,617 2,765,617 2,643,731 118 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Revenues - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Intergovernmental State Sales Tax State Income Tax State Use Tax Charitable Games Tax Cannabis Education Fund Municipal Cannabis Tax Replacement Taxes Replacement Taxes - Road and Bridge Grant - Body Armor Grant - American Rescue Plan Act Grant- Other Total Intergovernmental Charges for Services Maintenance of State Highways Ambulance Transport Fees Forest River Rural FPD Other Programs Special Detail Revenue Police Training Revenue Fire Training Revenue Lease Payments - Cell Towers General Store Lease Total Charges for Services Fines and Forfeitures Fines - Parking Fines - Local Ordinances Fines - Code Enforcement Fines - Circuit Court Fines - Parental Responsibility Forfeited Escrow Funds Total Fines and Forfeitures Budget Original Final Actual $ 25,000,000 30,241,000 30,240,722 8,212,060 9,655,060 9,654,627 2,387,784 2,039,784 2,040,366 3,000 3,000 2,540 92,000 92,000 91,597 60,000 60,000 90,462 932,750 932,750 700,676 17,275 17,275 13,690 8,000 8,000 7,018 6,706,133 5,572,133 5,572,395 25,000 125,900 358,545 43,444,002 48,746,902 48,772,638 80,000 80,000 96,093 3,000,000 3,578,000 3,577,890 45,000 45,000 70,858 25,952 15,000 15,000 18,821 22,302 9,500 9,500 12,351 100,000 100,000 98,292 60,000 60,000 65,422 3,309,500 3,887,500 3,987,981 145,000 145,000 115,359 1,000 1,000 - 16,200 16,200 34,261 90,000 90,000 122,770 1,000 1,000 750 20,000 20,000 66,240 273,200 273,200 339,380 119 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Revenues - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Interest Investment Income Interest - Escrow Funds Total Interest Miscellaneous Reimburse - H/S Youth Officer Reimburse - Mount Prospect Library Shared Cost - Sidewalk Other Reimbursements Human Services Revenue Nursing Fire and Police Reports Animal Release Fees Subpoena Fees Other Revenue Total Miscellaneous Total Revenues Budget Original Final Actual $ 1,193,000 3,027,200 3,029,208 38,465 1,193,000 3,027,200 3,067,673 110,000 110,000 103,341 34,921 2,196 5,000 198,300 193,951 5,600 5,600 835 2,000 2,000 782 6,225 150 305 117,500 269,400 300,622 240,100 585,300 643,328 81,419,753 90,210,776 90,532,376 120 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Expenditures - Budget and Actual For the Fiscal Year Ended December 31, 2024 General Government Public Representation - Administration Village Administration Finance Department Community Development - Administration Benefit Payments Total General Government Public Safety Community Development - Code Enforcement Police Department Fire Department Total Public Safety Highways and Streets Public Works Department Health Community Development - Health Welfare Human Services Department Community Development - Housing Total Welfare Culture and Recreation Public Representation - Community and Civic Services Total Expenditures Budget Original Final Actual $ 214,898 214,898 223,716 5,377,645 5,377,645 4,909,613 1,814,976 1,866,976 1,744,045 1,464,740 1,464,740 1,245,020 6,948 6,948 6,948 8,879,207 8,931,207 8,129,342 1,454,267 1,454,267 1,409,982 23,383,282 23,392,877 23,177,731 19,923,037 21,520,431 21,372,172 44,760,586 46,367,575 45,959,885 10,921,778 12,041,049 11,415,344 171,180 171,180 210,731 1,874,802 1,677,802 1,497,283 289,158 289,158 274,413 2,163,960 1,966,960 1,771,696 494,042 494,042 405,787 67,390,753 69,972,013 67,892,785 121 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual For the Fiscal Year Ended December 31, 2024 General Government Public Representation - Administration Mayor and Board of Trustees Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Public Representation - Administration Village Administration Village Manager's Office Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Insurance Other Expenditures Total Village Manager's Office Legal Services Contractual Services Human Resources Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Human Resources Budget Original Final Actual $ 25,006 25,006 25,000 1,917 1,917 1,912 4,600 4,600 4,308 177,350 177,350 186,674 6,025 6,025 5,822 214,898 214,898 223,716 703,074 703,074 654,890 495,798 495,798 231,192 27,500 27,500 17,858 56,172 56,172 29,661 4,000 4,000 2,817 8,865 8,865 5,580 250 250 - 33,119 33,119 33,119 200,000 200,000 10,567 1,528,778 1,528,778 985,684 632,500 632,500 909,866 331,605 331,605 289,529 319,822 319,822 486,719 71,635 71,635 23,404 24,400 24,400 18,718 1,835 1,835 1,278 749,297 749,297 819,648 122 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual General Government - Continued Village Administration - Continued Information Technology Personal Services $ 464,307 464,307 467,653 Employee Benefits 163,324 163,324 160,156 Other Employee Costs 7,000 7,000 447 Contractual Services 783,185 783,185 678,226 Utilities 28,500 28,500 24,854 Commodities and Supplies 500 500 406 Office and Other Equipment 15,000 15,000 5,098 Total Information Technology 1,461,816 1,461,816 1,336,840 Communications Personal Services 105,267 105,267 105,560 Employee Benefits 40,707 40,707 41,912 Other Employee Costs 2,200 2,200 - Contractual Services 42,750 42,750 44,102 Utilities 29 Total Communications 190,924 190,924 191,603 Television Services Personal Services 79,113 79,113 73,581 Employee Benefits 31,129 31,129 29,283 Contractual Services 5,562 5,562 5,417 Commodities and Supplies 10 Office and Other Equipment 45,000 45,000 9,571 Total Television Services 160,804 160,804 117,862 Marketing and Public Relations Personal Services 106,041 106,041 108,052 Employee Benefits 23,957 23,957 24,117 Contractual Services 265,500 265,500 190,420 Other Employee Costs 4,000 4,000 668 Total Marketing and Public Relations 399,498 399,498 323,257 123 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 General Government - Continued Village Administration - Continued Community Engagement Other Employee Costs Contractual Services Utilities Commodities and Supplies Total Community Engagement Village Clerk's Office Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Village Clerk's Office Total Village Administration Finance Department Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Insurance Total Administration and Support Budget Original Final Actual $ 6,000 6,000 480 22,000 22,000 15,590 1,300 1,300 909 1,125 1,125 998 30,425 30,425 17,977 135,300 135,300 132,508 46,831 46,831 47,911 2,050 2,050 288 38,172 38,172 24,447 1,250 1,250 1,722 223,603 223,603 206,876 5,377,645 5,377,645 4,909,613 271,748 271,748 279,466 80,935 80,935 85,429 28,500 28,500 5,454 237,000 237,000 184,956 2,000 2,000 1,735 7,175 7,175 6,769 123,500 175,500 221,963 16,454 16,454 16,454 767,312 819,312 802,226 124 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 General Government - Continued Finance Department - Continued Accounting Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Accounting Insurance Customer Service Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Customer Service Total Finance Department Community Development - Administration Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Insurance Total Administration and Support Budget Original Final Actual $ 425,237 425,237 389,144 145,624 145,624 125,089 4,200 4,200 1,783 500 500 4,935 3,000 3,000 1,912 578,561 578,561 522,863 27,583 27,583 28,080 302,487 302,487 302,648 80,778 80,778 73,247 3,000 3,000 100 47,515 47,515 13,876 7,740 7,740 1,005 441,520 441,520 390,876 1,814,976 1,866,976 1,744,045 144,888 144,888 137,609 42,794 42,794 122,396 5,045 5,045 4,428 36,000 36,000 58,885 3,210 3,210 2,464 1,180 1,180 351 12,714 12,714 12,714 245,831 245,831 338,847 125 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 General Government - Continued Community Development - Administration - Continued Planning and Zoning Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Planning and Zoning Economic Development Personal Services Employee Benefits Other Employee Costs Contractual Services Total Economic Development Administration and Support - Building and Inspections Personal Services Employee Benefits Utilities Commodities and Supplies Insurance Total Administration and Support - Building and Inspections Total Community Development - Administration Benefit Payments Contractual Services Total General Government Budget Original Final Actual $ 315,933 315,933 295,555 94,754 94,754 97,774 8,305 8,305 8,216 27,754 27,754 13,962 5,800 5,800 3,963 452,546 452,546 419,470 56,396 56,396 59,580 13,637 13,637 24,374 3,120 3,120 2,401 250,000 250,000 121,697 323,153 323,153 208,052 304,836 304,836 179,758 110,492 110,492 71,133 7,684 7,684 7,204 358 20,198 20,198 20,198 443,210 443,210 278,651 1,464,740 1,464,740 1,245,020 6,948 6,948 6,948 8,879,207 8,931,207 8,129,342 126 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Public Safety Community Development - Code Enforcement Building Inspection Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Community Development - Code Enforcement Police Department Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Insurance Total Administration and Support Records Personal Services Employee Benefits Contractual Services Commodities and Supplies Office and Other Equipment Total Records Patrol and Traffic Enforcement Personal Services Employee Benefits Contractual Services Commodities and Supplies Office and Other Equipment Budget Original Final Actual $ 897,263 897,263 878,312 369,121 369,121 389,510 14,500 14,500 12,018 149,283 149,283 113,228 24,100 24,100 16,914 1,454,267 1,454,267 1,409,982 1,023,588 1,023,588 1,017,373 5,004,155 5,004,155 4,974,409 186,770 186,770 187,218 370,510 325,331 268,237 10,000 10,000 7,250 30,245 30,245 20,278 23,335 23,335 12,519 228,446 228,446 228,446 6,877,049 6,831,870 6,715,730 504,148 504,148 503,414 201,239 201,239 206,276 6,000 6,000 4,041 5,790 5,790 3,599 560 560 - 717,737 717,737 717,330 9,898,305 9,954,674 9,796,191 1,729,111 1,742,949 1,839,969 557,690 557,690 430,930 113,820 98,387 80,847 6,815 6,815 3,098 Total Patrol and Traffic Enforcement 127 12,305,741 12,360,515 12,151,035 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Public Safety - Continued Police Department - Continued K-9 Unit Personal Services Employee Benefits Contractual Services Commodities and Supplies Total K-9 Unit Crime Prevention and Public Services Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Budget Original Final Actual $ 23,726 23,726 30,109 2,208 5,800 5,800 3,247 5,040 5,040 3,447 34,566 34,566 39,011 308,721 308,721 348,159 67,874 67,874 65,118 4,910 4,910 3,943 3,870 3,870 2,484 39,955 39,955 48,981 Total Crime Prevention and Public Services 425,330 425,330 468,685 Civic Events Personal Services 63,768 Employee Benefits 1,425 Total Civic Events 65,193 Investigative Personal Services 1,722,277 1,722,277 1,795,983 Employee Benefits 254,418 254,418 239,373 Contractual Services 29,730 29,730 23,754 Utilities 3,500 3,500 1,023 Commodities and Supplies 4,990 4,990 4,182 Office and Other Equipment 875 875 - Total Investigative 2,015,790 2,015,790 2,064,315 Equipment Maintenance Contractual Services 954,584 954,584 930,648 Commodities and Supplies 42,150 42,150 23,451 Office and Other Equipment 10,335 10,335 2,333 Total Equipment Maintenance 1,007,069 1,007,069 956,432 Total Police Department 23,383,282 23,392,877 23,177,731 128 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Public Safety - Continued Fire Department Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Office and Other Equipment Insurance Total Administration and Support Fire Department Operations Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Office and Other Equipment Total Fire Department Operations Fire Prevention Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Fire Prevention Communications Contractual Services Utilities Commodities and Supplies Office and Other Equipment Total Communications Budget Original Final Actual $ 829,746 829,746 848,618 4,166,650 4,307,750 4,270,632 53,300 56,300 48,280 585,500 992,550 987,222 13,000 14,500 11,845 5,500 5,500 5,489 201,236 201,236 201,236 5,854,932 6,407,582 6,373,322 9,879,078 10,879,078 10,808,817 1,790,780 1,790,780 1,804,665 85,732 90,232 98,512 156,980 165,925 165,102 24,550 24,550 16,907 163,986 181,443 177,542 12,101,106 13,132,008 13,071,545 309,883 309,883 302,936 123,366 123,366 122,447 3,280 3,280 3,625 2,500 2,500 653 17,450 21,330 21,880 456,479 460,359 451,541 4,000 4,000 1,167 14,000 14,000 13,762 11,500 11,500 1,969 4,000 9,950 9,948 33,500 39,450 26,846 129 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Public Safety - Continued Fire Department - Continued Equipment Maintenance Contractual Services Commodities and Supplies Emergency Preparedness Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Emergency Preparedness Paid on Call Personal Services Employee Benefits Other Employee Costs Office and Other Equipment Total Paid on Call Total Fire Department Total Public Safety Highways and Streets Public Works Department Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Insurance Total Administration and Support Budget Original Final Actual $ 1,110,691 1,110,691 1,110,691 100 1,110,691 1,110,691 1,110,791 208,262 208,262 205,895 72,268 72,268 76,073 1,000 1,000 872 3,500 3,625 3,621 16,200 16,500 11,444 301,230 301,655 297,905 49,597 49,597 24,368 3,252 3,252 1,868 8,500 8,905 7,054 3,750 6,932 6,932 65,099 68,686 40,222 19,923,037 21,520,431 21,372,172 44,760,586 46,367,575 45,959,885 324,367 324,367 327,732 183,040 183,040 170,378 34,198 36,760 39,775 1,223,735 1,222,465 1,227,131 4,638 4,638 6,764 36,505 36,505 36,592 5,646 4,354 3,105 256,818 256,818 256,818 2,068,947 2,068,947 2,068,295 130 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Highways and Streets - Continued Public Works Department - Continued Street and Buildings Division Administration Personal Services Employee Benefits Utilities Commodities and Supplies Total Administration Maintenance - Public Buildings Personal Services Employee Benefits Contractual Services Utilities Commodities and Supplies Other Expenditures Total Maintenance - Public Buildings Street Maintenance Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Street Maintenance Snow Removal Personal Services Employee Benefits Contractual Services Commodities and Supplies Office and Other Equipment Total Snow Removal Budget Original Final Actual $ 142,995 142,995 134,545 50,814 50,814 54,419 4,638 4,638 4,212 3,807 3,807 237 202,254 202,254 193,413 689,227 689,227 697,810 246,047 246,047 243,120 510,555 505,555 474,985 45,676 54,443 18,950 170,234 166,467 143,423 4,826 4,826 - 1,666,565 1,666,565 1,578,288 371,170 371,170 335,810 98,080 98,080 93,680 475,988 472,147 470,673 52,859 57,514 65,385 998,097 998,911 965,548 496,695 496,695 493,597 149,414 149,414 146,720 118,916 118,916 69,449 16,354 16,354 8,527 12,854 12,854 10,461 794,233 794,233 728,754 131 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Highways and Streets - Continued Public Works Department - Continued Street and Buildings Division - Continued Storm Sewer/Basin Maintenance Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Storm Sewer/Basin Maintenance Maintenance of State Highways Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Maintenance of State Highways Traffic Sign Maintenance Personal Services Employee Benefits Commodities and Supplies Total Traffic Sign Maintenance Civic Events Personal Services Employee Benefits Commodities and Supplies Total Civic Events Capital Expenditures Other Total Street and Buildings Division Budget Original Final Actual $ 107,765 107,765 97,678 29,495 29,495 30,144 12,219 12,219 6,112 11,203 11,203 4,119 160,682 160,682 138,053 48,981 48,981 44,167 14,119 14,119 14,004 22,266 22,266 17,929 36,004 36,004 15,050 121,370 121,370 91,150 96,274 96,274 91,467 20,524 20,524 20,208 37,062 37,062 36,632 153,860 153,860 148,307 48,297 48,297 43,179 15,579 15,579 14,924 211 211 13 64,087 64,087 58,116 775,000 786,394 4,161,148 4,936,962 4,688,023 132 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Highways and Streets - Continued Public Works Department - Continued Forestry Division Administration and Support Personal Services Employee Benefits Commodities and Supplies Total Administration and Support Maintenance of Grounds Personal Services Employee Benefits Contractual Services Commodities and Supplies Office and Other Equipment Total Maintenance of Grounds Forestry Program Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Total Forestry Program Public Grounds Beautification Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Public Grounds Beautification Budget Original Final Actual $ 134,957 134,957 133,867 41,702 41,702 41,079 3,117 3,117 3,250 179,776 179,776 178,196 234,151 234,151 201,496 68,628 68,628 63,297 346,618 346,618 320,657 10,863 10,863 9,803 39,630 39,630 29,873 699,890 699,890 625,126 588,633 588,633 549,279 185,876 185,876 177,781 6,723 10,006 10,212 503,298 500,015 485,695 8,355 8,355 5,582 13,418 13,418 11,393 1,306,303 1,306,303 1,239,942 126,565 126,565 115,382 42,822 42,822 40,083 2,953 2,953 1,497 40,400 40,400 35,177 212,740 212,740 192,139 133 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Highways and Streets - Continued Public Works Department - Continued Forestry Division Civic Events Personal Services Employee Benefits Total Civic Events Holiday Decorations Personal Services Employee Benefits Total Holiday Decorations Total Forestry Division Engineering Division Engineering Services Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Total Engineering Services Traffic Control and Street Lighting Personal Services Employee Benefits Contractual Services Utilities Commodities and Supplies Total Traffic Control and Street Lighting Total Engineering Division Budget Original Final Actual $ 55,759 55,759 51,657 18,330 18,330 17,277 74,089 74,089 68,934 11,870 11,870 10,982 4,544 4,544 4,074 16,414 16,414 15,056 2,489,212 2,489,212 2,319,393 931,238 885,338 838,843 260,919 260,919 250,997 5,786 5,786 6,366 131,601 178,601 204,693 6,556 6,556 4,452 10,041 8,941 4,156 2,738 2,738 2,581 1,348,879 1,348, 879 1,312,088 56,553 56,553 57,086 12,451 12,451 19,424 18,891 18,891 6,340 5,000 5,000 21,352 31,347 31,347 27,881 124,242 124,242 132,083 1,473,121 1,473,121 1,444,171 134 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Highways and Streets - Continued Public Works Department - Continued Capital Expenditures Infrastructure Resurfacing/Curbs Miscellaneous - Forestry Total Capital Expenditures Total Highways and Streets Health Community Development - Health Health Inspections Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Health Welfare Human Services Department Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Insurance Total Administration and Support Budget Original Final Actual $ 485,000 828,457 656,870 244,350 244,350 238,592 729,350 1,072,807 895,462 10,921,778 12,041,049 11,415,344 135,186 135,186 163,792 27,442 27,442 39,286 8,402 8,402 6,951 150 150 702 171,180 171,180 210,731 177,494 177,494 173,829 59,969 59,969 57,931 3,332 2,941 222 38,596 39,996 35,958 4,257 4,257 4,691 4,529 4,529 3,703 586 586 542 15,307 15,307 15,307 304,070 305,079 292,183 135 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Welfare - Continued Human Services Department - Continued Social Services Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Total Social Services Nursing Personal Services Employee Benefits Other Employee Costs Contractual Services Commodities and Supplies Office and Other Equipment Total Nursing Senior Activities Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Senior Activities Community Connections Center Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office and Other Equipment Total Community Connections Center Total Human Services Department Budget Original Final Actual $ 394,661 394,661 399,460 127,309 127,309 125,809 4,618 4,618 2,406 315,000 115,000 75,446 1,500 1,500 1,614 843,088 643,088 604,735 102,708 102,708 105,356 16,183 16,183 16,042 935 1,326 1,245 500 - - 6,578 6,031 5,010 721 1,768 1,768 127,625 128,016 129,421 35,258 35,258 24,676 4,941 4,941 3,454 4,000 3,000 1,505 6,000 7,000 3,029 50,199 50,199 32,664 261,412 261,412 254,780 73,139 73,139 72,439 2,750 2,750 1,645 103,086 104,686 101,664 5,164 5,164 3,411 4,269 4,269 4,341 100,000 100,000 - 549,820 551,420 438,280 1,874,802 1,677, 802 1,497,283 136 VILLAGE OF MOUNT PROSPECT, ILLINOIS General Fund Schedule of Detailed Expenditures - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Welfare - Continued Community Development - Housing Housing Inspections Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Community Development - Housing Total Welfare Culture and Recreation Public Representation - Community and Civic Services Community Groups and Miscellaneous Contractual Services Other Expenditures Total Community Groups and Miscellaneous 4th of July and Civic Events Contractual Services Commodities and Supplies Total 4th of July and Civic Events Holiday Decorations Contractual Services Commodities and Supplies Total Holiday Decorations Total Culture and Recreation Total Expenditures Budget Original Final Actual $ 187,465 187,465 166,308 57,560 57,560 60,985 43,833 43,833 46,895 300 300 225 289,158 289,158 274,413 2,163,960 1,966,960 1,771,696 227,250 227,250 231,677 5,000 6,500 6,550 232,250 233,750 238,227 59,098 59,098 44,018 46,727 45,227 24,514 105,825 104,325 68,532 87,571 87,571 41,457 68,396 68,396 57,571 155,967 155,967 99,028 494,042 494,042 405,787 67,390,753 69,972,013 67,892,785 137 VILLAGE OF MOUNT PROSPECT, ILLINOIS Debt Service Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Taxes Property - Levy Other Taxes Video Gaming Tax Intergovernmental State Sales Tax Interest Total Revenues Expenditures Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources Transfers In Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 1,234,925 235,000 1,234,925 1,234,925 235,000 345,021 882,240 882,240 882,240 9,125 9,125 69,372 2,361,290 2,361,290 2,531,558 2,500,000 2,500,000 2,500,000 2,032,290 2,032,290 2,032,139 4,532,290 4,532,290 4,532,139 (2,171,000) (2,171,000) (2,000,581) 2,171,000 2,171,000 2,171,000 170,419 1,301,547 1,471,966 138 NONMAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS Motor Fuel Tax Fund: The Motor Fuel Tax Fund is used to account for the activities involved with street maintenance and construction. Financing is provided by the Village's share of state gasoline taxes. State law requires these gasoline taxes to be used to maintain streets. Refuse Disposal Fund: - The Refuse Disposal Fund is used to account for the revenues and expenditures associated with providing solid waste collection services. Financing provided by restricted user fees and recycling income. Community Development Block Grant (CDBG) Fund: The Community Development Block Grant Fund is used to account for the revenue and expenditures associated with the CDBG. The grant is provided by the U.S. Department of Housing and Urban Development to develop urban communities by expanding economic opportunities and providing decent housing and a suitable living environment. The beneficiaries of CDBG must be individuals with low and/or moderate incomes. Asset Seizure Fund: The Asset Seizure Fund is used to account for the revenues and expenditures associated with the asset seizure program in which the Village participates. Funds received are restricted for use in the fight against drugs. Federal Equitable Share Fund: The Federal Equitable Share Fund is used to account for the revenues and expenditures associated with the Federal Shared Funds program. The use of funds is restricted for use in the fight against drugs. DUI Fines Fund: The DUI Fines Fund is used to account for the revenues and expenditures associated with the Cook County DUI fine program. Use of funds is restricted to fight against drunk driving. Foreign Fire Insurance Fund: The Foreign Fire Insurance Fund is used to account for the revenues derived from the Foreign Fire Insurance Tax and disbursement of these funds for the benefit, use and maintenance related to the Fire Department. Business District Fund: The Business District Fund is used to account for the revenues and expenditures associated with the Business Districts within the Village. The Village currently has one Business District, the Randhurst Village Business District Area. Pension Stabilization Fund: The Pension Stabilization Fund is used to account for amounts set aside for future pension levy abatements. A pension stabilization fund is a financial reserve or pool of assets established to provide stability and support for a pension system. It is primarily designed to address funding shortfalls or unfunded liabilities within a pension plan. 139 NONMAJOR GOVERNMENTAL FUNDS - Continued SPECIAL REVENUE FUNDS - Continued South Mount Prospect TIF Fund : The South Mount Prospect TIF Fund is used to account for the resources to acquire properties, conduct economic development activities, and construct infrastructure improvements in the South Mount Prospect Tax Increment Financing District. Financing is provided by incremental property CAPITAL PROJECTS FUNDS Capital Improvement Fund: The Capital Improvement Fund is used to account for the resources to provide for certain capital improvements and the replacement of Village equipment. Financing is being provided by sales tax, developer contributions, transfers from other funds, and investment income. Flood Control Construction Fund: The Flood Control Construction fund is used to account for the resources to implement flood control projects throughout the Village. Financing is provided by sales taxes, service charges, and investment income. Street Improvement Construction Fund: The Street Improvement Construction Fund is used to account for the resources to reconstruct Village streets. Financing is being provided by various taxes, licenses, permits, fees and interest income. 140 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental Funds Combining Balance Sheet December 31, 2024 ASSETS Cash and Investments Receivables - Net of Allowances Other Taxes Other Accrued Interest Accounts Due from Other Governments Prepaids Total Assets LIABILITIES Accounts Payable Accrued Payroll Retainage Payable Due to Other Governments Due to Other Funds Other Payables Total Liabilities FUND BALANCES Nonspendable Restricted Committed Assigned Total Fund Balances Total Liabilities and Fund Balances Special Capital Revenue Projects Totals $ 10,333,215 16,739,705 27,072,920 1,621,918 1,581,529 3,203,447 718,959 — 718,959 — 96,179 96,179 557,332 1,481,029 2,038,361 102,818 9,945 112,763 13,334,242 19,908,387 33,242,629 369,337 194,727 564,064 17,352 — 17,352 — 12,721 12,721 2,775 — 2,775 — 4,337 4,337 2,279,975 — 2,279,975 2,669,439 211,785 2,881,224 102,818 9,945 112,763 8,771,742 — 8,771,742 1,790,243 — 1,790,243 — 19,686,657 19,686,657 10,664,803 19,696,602 30,361,405 13,334,242 19,908,387 33,242,629 141 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Fiscal Year Ended December 31, 2024 Revenues Taxes Intergovernmental Charges for Services Investment Income Miscellaneous Total Revenues Expenditures General Government Public Safety Highways and Streets Health Welfare Capital Outlay Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources Transfers In Net Change in Fund Balances Fund Balances - Beginning Adjustment - Nonmajor to Major Fund Fund Balances - as Adjusted Fund Balances - Ending Special Capital Revenue Projects Totals $ 1,966,851 747,626 2,714,477 4,187,126 6,070,122 10,257,248 5,348,212 — 5,348,212 311,180 756,827 1,068,007 238,435 220,872 459,307 12,051,804 7,795,447 19,847,251 80,683 — 80,683 2,222,509 — 2,222,509 2,334,064 — 2,334,064 5,274,199 — 5,274,199 135,138 — 135,138 — 9,636,577 9,636,577 2,319,352 235,078 — 2,319,352 — 235,078 12,601,023 9,636,577 22,237,600 (549,219) (1,841,130) (2,390,349) 2,000,000 3,383,000 5,383,000 1,450,781 1,541,870 2,992,651 15,909,712 18,154,732 34,064,444 (6,695,690) — (6,695,690) 9,214,022 18,154,732 27,368,754 10,664,803 19,696,602 30,361,405 142 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental - Special Revenue Funds Combining Balance Sheet December 31, 2024 See Following Page 143 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental - Special Revenue Funds Combining Balance Sheet December 31, 2024 ASSETS Cash and Investments Receivables - Net of Allowances Other Taxes Other Accrued Interest Due from Other Governments Prepaids Total Assets LIABILITIES Accounts Payable Accrued Payroll Due to Other Governments Other Payables Total Liabilities FUND BALANCES Nonspendable Restricted Committed Total Fund Balances Total Liabilities and Fund Balances Motor Community Fuel Refuse Development Asset Tax Disposal Block Grant Seizure $ 3,816,125 1,463,996 24,980 110,520 213,484 1,544 655,596 1,040 — 556,292 - - 98,172 — — 4,032,193 2,217,764 581,272 110,520 31,721 311,997 — 17,352 — — 2,775 — — 581,272 — 34,496 329,349 581,272 — — 98,172 — — 3,997,697 110,520 — 1,790,243 — — 3,997,697 1,888,415 — 110,520 4,032,193 2,217,764 581,272 110,520 144 South Economic Federal Foreign Mount Emergency Equitable DUI Fire Business Pension Prospect (Formerly Share Fines Insurance District Stabilization TIF Nonmajor) Totals 424,102 130,895 582,080 228,450 753,547 2,798,520 - 10,333,215 - - - 1,408,434 - - - 1,621,918 - - - 61,819 - - - 718,959 - 557,332 4,646 102,818 428,748 130,895 582,080 1,698,703 753,547 2,798,520 - 13,334,242 9,622 - 15,997 - 369,337 17,352 2,775 1,698,703 - - - 2,279,975 9,622 1,698,703 - 15,997 - 2,669,439 4,646 102,818 424,102 130,895 572,458 753,547 2,782,523 - 8,771,742 1,790,243 428,748 130,895 572,458 753,547 2,782,523 - 10,664,803 428,748 130,895 582,080 1,698,703 753,547 2,798,520 - 13,334,242 145 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental - Special Revenue Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Fiscal Year Ended December 31, 2024 Motor Community Fuel Refuse Development Asset Tax Disposal Block Grant Seizure Revenues Taxes $ Intergovernmental 2,527,080 — 94,918 36,103 Charges for Services — 5,348,212 — — Investment Income 179,801 47,350 — 3,292 Miscellaneous 88,534 109,681 40,220 — Total Revenues 2,795,415 5,505,243 135,138 39,395 Expenditures General Government Public Safety 6,190 Highways and Streets 2,334,064 Health — 5,274,199 — — Welfare — — 135,138 — Debt Service Principal Retirement Interest and Fiscal Charges Total Expenditures 2,334,064 5,274,199 135,138 6,190 Excess (Deficiency) of Revenues Over (Under) Expenditures 461,351 231,044 — 33,205 Other Financing Sources Transfers In Net Change in Fund Balances 461,351 231,044 — 33,205 Fund Balances - Beginning 3,536,346 1,657,371 — 77,315 Adjustment - Changes from Nonmajor to Major Fund Fund Balances - as Adjusted 3,536,346 1,657,371 — 77,315 Fund Balances - Ending 3,997,697 1,888,415 — 110,520 146 South Economic Federal Foreign Mount Emergency Equitable DUI Fire Business Pension Prospect (Formerly Share Fines Insurance District Stabilization TIF Nomnajor) Totals - - 143,454 1,015,816 - 807,581 - 1,966,851 21,568 - - 1,507,457 - - - 4,187,126 5,348,212 6,729 2,358 20,071 31,157 3,547 16,875 - 311,180 23 8,4315 28,297 2,358 163,525 2,554,430 3,547 824,456 - 12,051,804 - - - - 80,683 - 80,683 26,939 12,800 176,580 2,000,000 2,222,509 2,334,064 5,274,199 - 135,138 - - - 2,319,352 - - - 2,319,352 - - - 235,078 - - - 2355078 26,939 12,800 176,580 2,554,430 2,000,000 80,683 - 12,601,023 1,358 (10,442) (13,055) (1,996,453) 743,773 - (549,219) - - - 2,000,000 - - 2,000,000 1,358 (10,442) (13,055) 3,547 743,773 - 1,450,781 427,390 141,337 585,513 750,000 2,038,750 6,695,690 15,909,712 (6,695,690) (6,695,690) 427,390 141,337 585,513 750,000 2,038,750 - 9,214,022 428,748 130,895 572,458 753,547 2,782,523 - 10,664,803 147 VILLAGE OF MOUNT PROSPECT, ILLINOIS Motor Fuel Tax - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Intergovernmental Motor Fuel Tax Allotments Investment Income Miscellaneous Total Revenues Expenditures Highway and Streets Street Maintenance Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual S 2,416,210 2,416,210 2,527,080 75,000 75,000 179,801 10,000 10,000 88,534 2,501,210 2,501,210 2,795,415 2,591,600 2,591,600 2,334,064 (90,390) (90,390) 461,351 3,536,346 3,997,697 148 VILLAGE OF MOUNT PROSPECT, ILLINOIS Motor Fuel Tax - Special Revenue Fund Schedule of Expenditures - Budget and Actual For the Fiscal Year Ended December 31, 2024 Highway and Streets Street Division Street Maintenance Contractual Services Snow Removal Contractual Services Commodities and Supplies Total Snow Removal Traffic Control/Street Lighting Contractual Services Utilities Total Traffic Control/Street Lighting Street Improvement Projects Infrastructure Total Expenditures Budget Original Final Actual $ 200,087 200,087 198,866 92,286 92,286 87,901 415,197 415,197 274,060 507,483 507,483 361,961 109,030 109,030 90,014 225,000 225,000 233,351 334,030 334,030 323,365 1,550,000 1,550,000 1,449,872 2,591,600 2,591,600 2,334,064 149 VILLAGE OF MOUNT PROSPECT, ILLINOIS Refuse Disposal - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Charges for Services $ 5,279,326 5,279,326 5,348,212 Investment Income 15,000 15,000 47,350 Miscellaneous 208,240 208,240 109,681 Total Revenues 5,502,566 5,502,566 5,505,243 Expenditures Health Refuse Disposal Division Personal Services 369,945 369,945 344,707 Employee Benefits 142,783 142,783 128,064 Other Employee Costs 1,636 1,636 291 Contractual Services 4,941,640 4,946,640 4,765,043 Commodities and Supplies 27,932 27,932 17,465 Insurance 18,630 18,630 18,629 Total Expenditures 5,502,566 5,507,566 5,274,199 Net Change in Fund Balance — (5,000) 231,044 Fund Balance - Beginning 1,657,371 Fund Balance - Ending 1,888,415 150 VILLAGE OF MOUNT PROSPECT, ILLINOIS Refuse Disposal - Special Revenue Fund Schedule of Revenues - Budget and Actual For the Fiscal Year Ended December 31, 2024 Charges for Services Single -Family Service Charges Multi -Family Service Charges Single -Family Penalties Multi -Family Penalties Contract Administrative Fees Recycling Bins Yard Waste Cart Rental Total Charges for Services Investment Income Miscellaneous Reimbursements Other Total Miscellaneous Total Revenues Budget Original Final Actual $ 3,861,676 3,861,676 3,869,403 1,235,649 1,235,649 1,308,231 31,930 31,930 28,962 5,253 5,253 9,611 117,214 117,214 100,000 2,060 2,060 675 25,544 25,544 31,330 5,279,326 5,279,326 5,348,212 15,000 15,000 47,350 200,000 200,000 91,413 8,240 8,240 18,268 208,240 208,240 109,681 5,502,566 5,502,566 5,505,243 151 VILLAGE OF MOUNT PROSPECT, ILLINOIS Community Development Block Grant - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Intergovernmental Grant - CDBG Miscellaneous Program Income Total Revenues Expenditures Welfare Community Programs Residential Rehabilitation Total Expenditures Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 446,399 446,399 94,918 50,000 50,000 40,220 496,399 496,399 135,138 76,899 35,575 24,109 410,824 537,033 111,029 487,723 572,608 135,138 8,676 (76,209) 152 VILLAGE OF MOUNT PROSPECT, ILLINOIS Asset Seizure - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Intergovernmental Seized Assets $ 1,000 1,000 36,103 Investment Income 500 500 3,292 Total Revenues 1,500 1,500 39,395 Expenditures Public Safety Other Employee Costs 1,000 1,000 — Contractual Services 1,000 1,000 — Equipment 3,000 6,190 6,190 Total Expenditures 5,000 8,190 6,190 Net Change in Fund Balance (3,500) (6,690) 33,205 Fund Balance - Beginning 77,315 Fund Balance - Ending 110,520 153 VILLAGE OF MOUNT PROSPECT, ILLINOIS Federal Equitable Share - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Intergovernmental Federal Equitable Shared Funds Investment Income Total Revenues Expenditures Public Safety Contractual Services Equipment Total Expenditures Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 5,500 5,500 21,568 300 300 6,729 5,800 5,800 28,297 500 500 — 62,000 62,000 26,939 62,500 62,500 26,939 (56,700) (56,700) 1,358 497 i9n 428,748 154 VILLAGE OF MOUNT PROSPECT, ILLINOIS DUI Fines - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Intergovernmental DUI Fines Investment Income Total Revenues Expenditures Public Safety Other Employee Costs Equipment Total Expenditures Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 3,000 3,000 — 100 100 2,358 3,100 3,100 2,358 1,000 1,000 — 1,000 13,000 12,800 2,000 14,000 12,800 1,100 (10,900) (10,442) 141 117 130,895 155 VILLAGE OF MOUNT PROSPECT, ILLINOIS Foreign Fire Insurance - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Taxes Other Taxes Foreign Fire Insurance Tax Investment Income Total Revenues Expenditures Public Safety Other Employee Costs Contractual Services Equipment Total Expenditures Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 120,000 120,000 143,454 5,000 5,000 20,071 125,000 125,000 163,525 10,000 10,000 25,685 16,000 16,000 14,494 115,000 170,000 136,401 141,000 196,000 176,580 (16,000) (71,000) (13,055) 585,513 572,458 156 VILLAGE OF MOUNT PROSPECT, ILLINOIS Business District - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Taxes Other Taxes Food and Beverage Tax $ 350,000 380,000 376,719 Hotel/Motel Tax 235,000 275,000 270,528 Movie Theater Tax 52,000 53,000 52,916 Business District Tax 310,000 320,000 315,653 Intergovernmental State Sales Tax 800,000 1,600,000 1,507,457 Investment Income 3,000 32,000 31,157 Total Revenues 1,750,000 2,660,000 2,554,430 Expenditures Debt Service Principal Retirement 2,319,352 Interest and Fiscal Charges 1,750,000 2,660,000 235,078 Total Expenditures 1,750,000 2,660,000 2,554,430 Net Change in Fund Balance Fund Balance - Beginning — Fund Balance - Ending — 157 VILLAGE OF MOUNT PROSPECT, ILLINOIS Pension Stabilization - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Investment Income $ 3,547 Expenditures Public Safety Employee Benefits 2,000,000 2,000,000 2,000,000 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources Transfers In Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending (2,000,000) (2,000,000) (1,996,453) 2,000,000 2,000,000 2,000,000 3,547 750,000 753,547 158 VILLAGE OF MOUNT PROSPECT, ILLINOIS South Mount Prospect TIF - Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Taxes Other Taxes Property Taxes $ 150,100 799,600 807,581 Investment Income — 16,900 16,875 Total Revenues 150,100 816,500 824,456 Expenditures General Government Administration and Support 5,000 5,000 — Contractual Services 95,000 95,000 80,683 Commodities and Supplies 100 100 — Capital Outlay Other 50,000 50,000 — Total Expenditures 150,100 150,100 80,683 Net Change in Fund Balance — 649,500 743,773 Fund Balance - Beginning Fund Balance - Ending 2,038,750 2,782,523 159 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental - Capital Projects Funds Combining Balance Sheet December 31, 2024 ASSETS Cash and Investments Receivables - Net of Allowances Other Taxes Accounts Due from Other Governments Prepaids Total Assets LIABILITIES Accounts Payable Retainage Payable Due to Other Governments Due to Other Funds Total Liabilities FUND BALANCES Flood Street Capital Control Improvement Improvement Construction Construction Totals $ 7,846,398 2,844,102 6,049,205 16,739,705 200,000 1,117,760 263,769 1,581,529 96,179 96,179 — 765,270 715,759 1,481,029 — 9,945 — 9,945 8,142,577 4,737,077 7,028,733 19,908,387 142,459 9,985 42,283 194,727 12,721 12,721 4,337 4,337 155,180 9,985 46,620 211,785 Nonspendable — 9,945 — 9,945 Assigned 7,987,397 4,717,147 6,982,113 19,686,657 Total Fund Balances 7,987,397 4,727,092 6,982,113 19,696,602 Total Liabilities and Fund Balances 8,142,577 4,737,077 7,028,733 19,908,387 160 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Governmental - Capital Projects Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Fiscal Year Ended December 31, 2024 Flood Street Capital Control Improvement Improvement Construction Construction Totals Revenues Taxes Other $ 747,626 747,626 Intergovernmental 2,096,178 1,883,030 2,090,914 6,070,122 Licenses, Permits and Fees Investment Income 371,633 133,625 251,569 756,827 Miscellaneous — 15,544 205,328 220,872 Total Revenues 2,467,811 2,032,199 3,295,437 7,795,447 Expenditures Capital Outlay 4,307,572 1,281,330 4,047,675 9,636,577 Excess (Deficiency) of Revenues Over (Under) Expenditures (1,839,761) 750,869 (752,238) (1,841,130) Other Financing Sources Transfers In 2,018,000 265,000 1,100,000 3,383,000 Net Change in Fund Balances 178,239 1,015,869 347,762 1,541,870 Fund Balances - Beginning 7,809,158 3,711,223 6,634,351 18,154,732 Fund Balances - Ending 7,987,397 4,727,092 6,982,113 19,696,602 161 VILLAGE OF MOUNT PROSPECT, ILLINOIS Capital Improvement - Capital Projects Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Intergovernmental State Sales Tax S 2,000,000 2,000,000 2,000,000 Grants 1,604,052 96,352 96,178 Investment Income 95,200 371,700 371,633 Total Revenues 3,699,252 2,468,052 2,467,811 Expenditures Capital Outlay Equipment Building Improvements Infrastructure Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources Transfers In Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending 840,000 631,925 4,135,327 677,788 2,708,905 3,471,520 96,194 2,071,455 2,139,923 5,607,252 6,858,213 4,307,572 (1,908,000) (4,390,161) (1,839,761) 2,118,000 2,868,000 2,018,000 210,000 (1,522,161) 178,239 'FAHOUNW. 7,987,397 162 VILLAGE OF MOUNT PROSPECT, ILLINOIS Capital Improvement - Capital Projects Fund Schedule of Expenditures - Budget and Actual For the Fiscal Year Ended December 31, 2024 Capital Outlay Equipment Furniture and Equipment Radio Equipment - Police/Fire Public Works Total Equipment Building Improvements Public Works Facility Improvements HVAC Replacements Village Hall Facility Improvements Fire Station Improvements Other Public Building Improvements Total Building Improvements Infrastructure Residential Street Lights Residential Street Light Improvements Corridor Street Lights Facade Program Flood Control Improvement Kensington Road Bike Path Brick Sidewalks Bridge Rehab Pedestrian Bridge Central Road Pedestrian Crossing Total Infrastructure Budget Original Final Actual 90,000 90,000 - 750,000 587,788 96,194 840,000 677,788 96,194 - 210,171 40,562 69,300 208,000 177,842 86,625 166,896 71,916 226,000 1,994,590 1,724,507 250,000 129,248 56,628 631,925 2,708,905 2,071,455 222,137 222,137 70,609 225,000 194,365 186,268 50,000 51,591 51,591 300,000 135,000 59,112 918,000 845,445 530,286 1,405,190 1,025,036 249,957 250,000 250,000 249,300 - 13,865 8,719 - 120,223 120,223 765,000 613,858 613,858 4,135,327 3,471,520 2,139,923 Total Expenditures 5,607,252 6,858,213 4,307,572 163 VILLAGE OF MOUNT PROSPECT, ILLINOIS Flood Control Construction - Capital Projects Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Revenues Intergovernmental State Sales Tax S 1,117,760 1,117,760 1,117,760 Grants 788,000 788,000 765,270 Investment Income 5,000 133,700 133,625 Miscellaneous Fees 10,000 10,000 7,044 Reimbursements 15,000 15,000 8,500 Total Revenues 1,935,760 2,064,460 2,032,199 Expenditures Capital Outlay Public Improvements Infrastructure Other Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources Transfers In Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending 1,852,674 2,307,074 1,078,094 324,616 202,192 203,236 2,177,290 2,509,266 1,281,330 (241,530) (444,806) 750,869 265,000 265,000 265,000 23,470 (179,806) 1,015,869 4,727,092 164 VILLAGE OF MOUNT PROSPECT, ILLINOIS Flood Control Construction - Capital Projects Fund Schedule of Expenditures - Budget and Actual For the Fiscal Year Ended December 31, 2024 Capital Outlay Public Improvements Infrastructure Levee Repairs Culvert and Ditch Levee Supplies Creek Bank Stabilization Creek Tree Trimming Private Property Drainage Weller Creek Improvements Natural Gas Storm Sewer Improvements Total Infrastructure Other Electricity Contractual Services Total Other Budget Original Final Actual $ 44,578 44,578 28,498 33,434 33,434 25,654 5,572 5,572 - 25,000 25,000 - 25,000 25,000 19,900 150,000 150,000 44,831 250,000 224,400 24,350 3,090 3,090 - 1,316,000 1,796,000 934,861 1,852,674 2,307,074 1,078,094 3,893 3,893 4,939 320,723 198,299 198,297 324,616 202,192 203,236 Total Expenditures 2,177,290 2,509,266 1,281,330 165 VILLAGE OF MOUNT PROSPECT, ILLINOIS Street Improvement Construction - Capital Projects Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended December 31, 2024 Revenues Taxes Other Taxes Municipal Motor Fuel Tax Intergovernmental State Sales Tax Grants Investment Income Miscellaneous Other Total Revenues Expenditures Capital Outlay Contractual Services Infrastructure Street Resurfacing Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources Transfers In Net Change in Fund Balance Fund Balance - Beginning Fund Balance - Ending Budget Original Final Actual $ 700,000 700,000 747,626 2,000,000 2,000,000 2,000,000 90,914 63,020 63,020 251,569 250,000 250,000 205,328 3,013,020 3,013,020 3,295,437 40,000 40,000 17,948 4,973,020 5,393,551 4,029,727 5,013,020 5,433,551 4,047,675 (2,000,000) (2,420,531) (752,238) 2,000,000 2,000,000 1,100,000 — (420,531) 347,762 6,634,351 6,982,113 166 PROPRIETARY FUNDS 167 ENTERPRISE FUNDS The Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private business enterprises where the intent is that costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or where it has been decided that periodic determination of revenues earned, expenses incurred and/or net income is appropriate for capital maintenance, public policy, management control, accountability or other purpose. Water and Sewer Fund: The Water and Sewer Fund is a major fund and is used to account for the activities of the water and sewer operations. The Village operates sewerage lift and relief stations and waste water collection systems and the water distribution system. Parking System Revenue Fund: The Parking System Revenue Fund is a nonmajor fund and is used to account for the provision of public parking services with fees shared with the commuter railroad. All activities are accounted for including administration, operations, maintenance and collection. Village Parking System Fund: The Village Parking System Fund is a nonmajor fund and is used to account for the provision of Village -owned public parking services including the Village Hall parking deck and leased commuter spaces. All activities are accounted for including administration, operations, maintenance, financing, related debt service and billing and collection. 168 VILLAGE OF MOUNT PROSPECT, ILLINOIS Water and Sewer - Enterprise Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Operating Expenses Administration and Maintenance Operating Income (Loss) Nonoperating Revenues (Expenses) Investment Income Other Income Property Taxes Disposal of Capital Assets Principal Payment Interest Expense Transfers and Contributions Transfers In Change in Net Position - Budgetary Basis Adjustments to GAAP Basis Depreciation Amortization of Unamortized Bond Premium Amortization of Asset Retirement Obligation Total Adjustments to GAAP Basis Change in Net Position - GAAP Basis Net Position - Beginning Net Position - Ending Budget Original Final Actual $ 21,284,448 21,299,814 21,569,635 28,963,449 31,543,223 14,417,703 (7,679,001) (10,243,409) 7,151,932 120,000 993,200 993,188 51,000 1,487,100 1,486,007 (5,397) (9,816) (915,000) (915,000) — (889,056) (889,056) (885,176) (1,633,056) 676,244 1,578,806 5,300,000 5,300,000 5,293,312 (4,012,057) (4,267,165) 14,024,050 (1,278,412) 97,804 (7,500) (1,188,108) 12,835,942 55 955 OR 68,791,930 169 VILLAGE OF MOUNT PROSPECT, ILLINOIS Water and Sewer - Enterprise Fund Schedule of Operating Revenues - Budget and Actual For the Fiscal Year Ended December 31, 2024 Charges for Services Water Sales Sewer Fees Sewer Construction Charge Water Penalties Water Meter Fees Water and Sewer Taps Sewer Penalties Budget Original Final Actual $ 16,607,550 16,607,550 17,157,701 3,972,668 3,972,668 4,236,176 (203) 111,300 111,300 118,287 29,998 45,364 24,030 160 160 4,955 27,772 27,772 28,689 535,000 535,000 — Total Operating Revenues 21,284,448 21,299,814 21,569,635 170 VILLAGE OF MOUNT PROSPECT, ILLINOIS Water and Sewer - Enterprise Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration and Maintenance Administration and Support Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Insurance Commodities and Supplies Total Administration and Support Maintenance of Buildings Personal Services Employee Benefits Contractual Services Utilities Commodities and Supplies Total Maintenance of Buildings Maintenance of Grounds Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Maintenance of Grounds Water Supply Maintenance and Repair Personal Services Employee Benefits Contractual Services Utilities Commodities and Supplies Distribution System Total Water Supply Maintenance and Repair Budget Original Final Actual $ 580,252 534,352 504,526 267,798 267,798 (230,247) 47,963 48,906 48,480 372,691 487,649 469,163 11,997 11,997 8,019 235,114 235,114 235,114 16,336 16,336 8,510 1,532,151 1,602,152 1,043,565 217,164 217,164 204,883 60,568 60,568 55,572 7,856 7,856 3,235 7,382 7,382 6,560 1,845 1,845 - 294,815 294,815 270,250 60,805 60,805 45,915 15,486 15,486 13,669 57,683 57,683 52,429 7,274 7,274 6,349 141,248 141,248 118,362 450,645 450,645 447,214 152,308 152,308 139,261 104,916 94,916 84,093 89,158 89,158 112,383 59,959 59,959 53,472 41,200 36,200 24,090 898,186 883,186 860,513 171 VILLAGE OF MOUNT PROSPECT, ILLINOIS Water and Sewer - Enterprise Fund Schedule of Operating Expenses - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Administration and Maintenance - Continued Water Distribution Maintenance and Repair Personal Services Employee Benefits Contractual Services Commodities and Supplies Distribution System Capital Expenses Total Water Distribution Maintenance and Repair Water Valve and Hydrant Maintenance Personal Services Employee Benefits Contractual Services Commodities and Supplies Total Water Valve and Hydrant Maintenance Water Meter Installation, Repair and Replacement Personal Services Employee Benefits Contractual Services Commodities and Supplies Capital Expenses Total Water Meter Installation, Repair and Replacement Equipment Maintenance Contractual Services Sanitary Sewer Maintenance and Repair Personal Services Employee Benefits Contractual Services Utilities Commodities and Supplies Total Sanitary Sewer Maintenance and Repair Budget Original Final Actual $ 708,147 708,147 666,581 217,612 217,612 196,006 259,959 259,959 220,726 91,480 91,480 54,650 10,712 10,712 3,602 1,205 1,205 - 1,289,115 1,289,115 1,141,565 256,112 256,112 244,305 64,747 64,747 62,738 67,734 67,734 65,526 113,008 113,008 85,634 501,601 501,601 458,203 67,120 67,120 60,564 12,672 12,672 11,948 138,967 138,967 117,375 3,828 3,828 3,738 72,441 87,807 93,294 295,028 310,394 286,919 959,345 959,345 959,345 456,788 456,788 436,986 147,161 147,161 141,233 191,931 191,931 131,876 27,201 27,201 19,365 27,791 27,791 16,282 850,872 850,872 745,742 172 VILLAGE OF MOUNT PROSPECT, ILLINOIS Water and Sewer - Enterprise Fund Schedule of Operating Expenses - Budget and Actual - Continued For the Fiscal Year Ended December 31, 2024 Administration and Maintenance - Continued Water System Improvements Capital Expenses Sanitary System Improvements Capital Expenses Storm Sewer Improvements Capital Expenses Improvements to Public Buildings Capital Expenses Lake Michigan Water Acquisition Contractual Services Total Lake Michigan Water Acquisition Total Operating Expenses Budget Original Final Actual $ 8,100,000 6,299,381 193,193 5,150,000 4,929,292 429,695 800,000 800,000 39,991 — 4,530,734 (44,881) 8,151,088 8,151,088 7,915,241 8,151,088 8,151,088 7,915,241 28,963,449 31,543,223 14,417,703 173 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Enterprise Funds Combining Statement of Net Position December 31, 2024 ASSETS Current Assets Cash and Investments Receivables - Net of Allowances Other Total Current Assets Noncurrent Assets Capital Assets Depreciable Accumulated Depreciation Total Noncurrent Assets Total Assets Accounts Payable Other Payables Total Liabilities LIABILITIES NET POSITION Parking System Village Parking Revenue System Totals $ 261,591 139,610 343 401,201 343 261,591 139,953 401,544 176,800 — 176,800 (176,800) — (176,800) 261,591 139,953 401,544 10,180 4,355 14,535 640 900 1,540 10,820 5,255 16,075 Unrestricted 250,771 134,698 385,469 174 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Enterprise Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Parking Fees Rental Fees Convenience Fees Total Operating Revenues Operating Expenses Administration, Maintenance and Improvements Operating Income (Loss) Nonoperating Revenues Investment Income Income (Loss) Before Transfers Transfers In Change in Net Position Net Position - Beginning Net Position - Ending Parking System Village Parking Revenue System Totals $ 127,138 42,325 169,463 — 7,853 7,853 8,244 1,850 10,094 135,382 52,028 187,410 100,763 154,923 255,686 34,619 (102,895) (68,276) 8,180 2,067 10,247 42,799 (100,828) (58,029) — 175,000 175,000 42,799 74,172 116,971 207,972 60,526 268,498 250,771 134,698 385,469 175 VILLAGE OF MOUNT PROSPECT, ILLINOIS Nonmajor Enterprise Funds Combining Statement of Cash Flows For the Fiscal Year Ended December 31, 2024 Cash Flows from Operating Activities Receipts from Customers and Users Payments to Suppliers Cash Flows from Noncapital Financing Activities Transfers In Cash Flows from Investing Activities Interest Received Net Change in Cash and Cash Equivalents Cash and Cash Equivalents - Beginning Cash and Cash Equivalents - Ending Reconciliation of Operating Income to Net Cash Provided (Used) by Operating Activities Operating Income (Loss) Adjustments to Reconcile Operating Income Income to Net Cash Provided by (Used in) Operating Activities: (Increase) Decrease in Current Assets Increase (Decrease) in Current Liabilities Net Cash Provided by Operating Activities Parking System Village Parking Revenue System Totals $ 135,382 51,932 187,314 (100,819) (151,927) (252,746) 34,563 (99,995) (65,432) 175,000 175,000 8,180 2,067 10,247 42,743 77,072 119,815 218,848 62,538 281,386 261,591 139,610 401,201 34,619 (102,895) (68,276) — (96) (96) (56) 2,996 2,940 34,563 (99,995) (65,432) 176 VILLAGE OF MOUNT PROSPECT, ILLINOIS Parking System Revenue - Enterprise Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Parking Fees Convenience Fees Total Operating Revenues Operating Expenses Administration, Maintenance and Improvements Operating Income (Loss) Nonoperating Revenues Interest Income Change in Net Position Net Position - Beginning Net Position - Ending Budget Original Final Actual $ 117,000 3,500 117,000 3,500 127,138 8,244 120,500 120,500 135,382 90,756 135,136 100,763 29,744 (14,636) 34,619 500 500 8,180 30,244 (14,136) 42,799 250,771 177 VILLAGE OF MOUNT PROSPECT, ILLINOIS Parking System Revenue - Enterprise Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration, Maintenance and Improvements Contractual Services Utilities Insurance Commodities and Supplies Budget Original Final Actual $ 66,299 110,679 88,242 11,087 11,087 2,805 1,337 1,337 1,337 12,033 12,033 8,379 Total Operating Expenses 90,756 135,136 100,763 178 VILLAGE OF MOUNT PROSPECT, ILLINOIS Village Parking System - Enterprise Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Parking Fees Rental Fees Convenience Fees Total Operating Revenues Operating Expenses Administration, Maintenance and Improvements Operating (Loss) Nonoperating Revenues Interest Income Income Before Transfers Transfers In Change in Net Position Net Position - Beginning Net Position - Ending Budget Original Final Actual $ 15,500 15,500 42,325 12,000 12,000 7,853 500 500 1,850 28,000 28,000 52,028 197,337 166,336 154,923 (169,337) (138,336) (102,895) 1,500 1,500 2,067 (167,837) (136,836) (100,828) 175,000 175,000 175,000 7,163 38,164 74,172 60,526 134,698 179 VILLAGE OF MOUNT PROSPECT, ILLINOIS Village Parking System - Enterprise Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration, Maintenance and Improvements Contractual Services Insurance Commodities and Supplies Capital Expenses Budget Original Final Actual $ 53,756 59,956 52,531 5,243 5,243 5,243 626 626 626 137,712 100,511 96,523 Total Operating Expenses 197,337 166,336 154,923 180 INTERNAL SERVICE FUNDS Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies other governmental unit, or to other governmental units, on a cost - reimbursement basis. Computer Replacement Fund: The Computer Replacement Fund is used to account for the acquisition of Village computer hardware. Financing is being provided by charges to various Village funds. Risk Management Fund: The Risk Management Fund is used to account for the servicing and payment of claims for liability, property, casualty coverage, workers' compensation and medical benefits. Financing is being provided by charges in the various Village funds. Vehicle Replacement Fund: The Vehicle Replacement Fund is used to account for the acquisition and depreciation of Village vehicles. Financing is being provided by charges to the General, and Water and Sewer Funds. Vehicle Maintenance Fund: The Vehicle Maintenance Fund is used to account for the maintenance and repair of all Village vehicles. Financing is being provided by charges to various Village funds. 181 VILLAGE OF MOUNT PROSPECT, ILLINOIS Internal Service Funds Combining Statement of Net Position December 31, 2024 See Following Page 182 VILLAGE OF MOUNT PROSPECT, ILLINOIS Internal Service Funds Combining Statement of Net Position December 31, 2024 ASSETS Current Assets Cash and Investments Receivables - Net of Allowances - Accounts Accrued Interest Other Due from Other Governments Deposits - Insurance Inventories Total Current Assets Noncurrent Assets Capital Assets Nondepreciable Depreciable Accumulated Depreciation Other Assets Deposits - Insurance Total Noncurrent Assets Total Assets DEFERRED OUTFLOWS OF RESOURCES Deferred Items - RBP Total Assets and Deferred Outflows of Resources LIABILITIES Current Liabilities Accounts Payable Accrued Payroll Claims Payable Other Payables Compensated Absences Payable Total Current Liabilities Noncurrent Liabilities Compensated Absences Payable Claims Payable Total OPEB Liability - RBP Total Noncurrent Liabilities Total Liabilities DEFERRED INFLOWS OF RESOURCES Deferred Items - RBP Total Liabilities and Deferred Inflows of Resources NET POSITION Investment in Capital Assets Unrestricted Total Net Position Computer Replacement $ 603,640 603,640 201,675 (16,544) 185,131 185,131 788,771 788,771 185,131 603,640 788,771 183 Risk Vehicle Vehicle Management Replacement Maintenance Totals 1,204,606 14,663,302 1,651,276 18,122,824 - 79,330 - 79,330 1,941 34,765 - 36,706 8,726 8,726 4,131,831 - - 4,131,831 417,314 417,314 5,338,378 14,777,397 2,077,316 22,796,731 - 1,136,614 - 1,136,614 - 18,274,478 92,062 18,568,215 - (11,799,360) (92,062) (11,907,966) - 7,611,732 - 7,796,863 1,454,540 - - 1,454,540 1,454,540 7,611,732 - 9,251,403 6,792,918 22,3 89,129 2,077,316 32,048,134 74,153 74,153 6,792,918 22,389,129 2,151,469 32,122,287 27,972 516,467 25,970 570,409 57,007 57,007 375,688 - - 375,688 477,015 - - 477,015 18,828 18,828 880,675 516,467 101,805 1,498,947 75,311 75,311 597,735 - - 597,735 265,630 265,630 597,735 - 340,941 938,676 1,478,410 516,467 442,746 2,437,623 251,265 251,265 1,478,410 516,467 694,011 2,688,8 88 - 7,611,732 - 7,796,863 5,314,508 14,260,930 1,443,058 21,622,136 5,314,508 21,872,662 1,443,058 29,418,999 184 VILLAGE OF MOUNT PROSPECT, ILLINOIS Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Contributions Miscellaneous Total Operating Revenues Operating Expenses Administration and Maintenance Insurance and Claims Depreciation Total Operating Expenses Operating Income Nonoperating Revenues Disposal of Capital Assets Interest Income Other Income Change in Net Position Net Position - Beginning Net Position - Ending Computer Replacement $ 229,000 229,000 89,395 5,584 94,979 134,021 16,882 16,882 150,903 637,868 788,771 185 Risk Vehicle Vehicle Management Replacement Maintenance Totals 8,678,073 1,889,745 1,226,526 1,642,870 39,153 2,601,273 13,151,216 1,889,745 1,265,679 11,794,344 1,682,023 2,601,273 16,306,640 402,717 14,251 2,353,791 2,860,154 10,865,617 10,865,617 1,268,382 — 1,273,966 11,268,334 1,282,633 2,353,791 14,999,737 526,010 399,390 247,482 1,306,903 21,269 — 21,269 412,975 685,878 48,807 1,164,542 22,510 — 22,510 412,975 729,657 48,807 1,208,321 938,985 1,129,047 296,289 2,515,224 4,375,523 20,743,615 1,146,769 26,903,775 5,314,508 21,872,662 1,443,058 29,418,999 186 VILLAGE OF MOUNT PROSPECT, ILLINOIS Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended December 31, 2024 Computer Replacement Cash Flows from Operating Activities Receipts from Customers and Users $ — Interfund Services Provided 229,000 Payments to Suppliers (110,252) 118,748 Cash Flows from Capital and Related Financing Activities Disposal of Capital Assets — Purchase of Capital Assets — Cash Flows from Investing Activities Interest Received 16,882 Net Change in Cash and Cash Equivalents 135,630 Cash and Cash Equivalents - Beginning 468,010 Cash and Cash Equivalents - Ending 603,640 Reconciliation of Operating Income to Net Cash Provided (Used) by Operating Activities Operating Income 134,021 Adjustments to Reconcile Operating Income to Net Cash Provided by (Used in) Operating Activities Depreciation 5,584 Other Income — (Increase) Decrease in Current Assets — Increase (Decrease) in Current Liabilities (20,857) Net Cash Provided by Operating Activities 118,748 187 Risk Vehicle Vehicle Management Replacement Maintenance Totals 4,254,192 6,789,723 39,153 1,573,787 2,621,656 4,293,345 11,214,166 (11,241,968) 489,773 (2,435,978) (13,298,425) (198,053) 2,102,713 185,678 2,209,086 55,425 55,425 (2,298,279) — (2,298,279) (2,242,854) — (2,242,854) 412,975 685,878 48,807 1,164,542 214,922 545,737 234,485 1,130,774 989,684 14,117,565 1,416,791 16,992,050 1,204,606 14,663,302 1,651,276 18,122,824 526,010 399,390 247,482 1,306,903 1,268,382 — 1,273,966 22,510 — 22,510 (750,429) (91,593) 20,383 (821,639) 26,366 504,024 (82,187) 427,346 (198,053) 2,102,713 185,678 2,209,086 188 VILLAGE OF MOUNT PROSPECT, ILLINOIS Computer Replacement - Internal Service Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Water and Sewer Fund General Fund Total Operating Revenues Operating Expenses Administration Capital Outlay Depreciation Total Operating Expenses Operating Income Nonoperating Revenues Investment Income Change in Net Position Net Position - Beginning Net Position - Ending Budget Original Final Actual $ 11,450 11,450 11,450 217,550 217,550 217,550 229,000 229,000 229,000 229,000 229,000 89,395 5,584 229,000 229,000 94,979 134,021 16,882 150,903 637,868 788,771 189 VILLAGE OF MOUNT PROSPECT, ILLINOIS Computer Replacement - Internal Service Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration Capital Outlay Depreciation Budget Original Final Actual $ 229,000 229,000 89,395 5,584 Total Operating Expenses 229,000 229,000 94,979 190 VILLAGE OF MOUNT PROSPECT, ILLINOIS Risk Management - Internal Service Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Budget Original Final Actual Operating Revenues Charges for Services $ 8,837,443 8,837,443 8,678,073 Contributions 1,940,286 1,940,286 1,889,745 Miscellaneous 350,000 744,700 1,226,526 Total Operating Revenues 11,127,729 11,522,429 11,794,344 Operating Expenses Administration 550,000 387,500 402,717 Insurance and Claims 10,569,327 11,114,117 10,865,617 Total Operating Expenses 11,119,327 11,501,617 11,268,334 Operating Income 8,402 20,812 526,010 Nonoperating Revenues Investment Income 25,000 413,000 412,975 Change in Net Position 33,402 433,812 938,985 Net Position - Beginning 4,375,523 Net Position - Ending 5,314,508 191 VILLAGE OF MOUNT PROSPECT, ILLINOIS Risk Management - Internal Service Fund Schedule of Operating Revenues - Budget and Actual For the Fiscal Year Ended December 31, 2024 Charges for Services General Fund Refuse Disposal Fund Water and Sewer Fund Parking System Revenue Fund Village Parking System Fund Vehicle Maintenance Fund Library Total Charges for Services Contributions Employee Health Insurance Dental Insurance Additional Life Insurance Vision Insurance Retiree Health Insurance Dental Insurance Vision Insurance Total Contributions Miscellaneous Other Reimbursements Miscellaneous Income Total Miscellaneous Budget Original Final Actual $ 7,232,291 7,232,291 7,160,000 26,032 26,032 26,032 272,125 272,125 272,125 1,337 1,337 1,337 5,243 5,243 5,243 75,415 75,415 75,415 1,225,000 1,225,000 1,137,921 8,837,443 8,837,443 8,678,073 782,805 782,805 760,289 152,135 152,135 153,106 27,500 27,500 36,304 20,000 20,000 (4,886) 925,000 925,000 908,529 32,096 32,096 35,285 750 750 1,118 1,940,286 1,940,286 1,889,745 - 394,700 785,802 350,000 350,000 440,724 350,000 744,700 1,226,526 Total Operating Revenues 11,127,729 11,522,429 11,794,344 192 VILLAGE OF MOUNT PROSPECT, ILLINOIS Risk Management - Internal Service Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration Casualty and Property Program Other Equipment Other Contractual Services Total Casualty and Property Program Medical Program Claims Administration Total Administration Insurance and Claims Casualty and Property Program Liability Insurance Other Insurance Property Claims Liability Claims Workers' Compensation Claims Unemployment Compensation Claims Tree Hazard Study Other Claims Total Casualty and Property Program Medical Program Medical Expense - HMO Plan Medical Expense - Indemnity Plan Medical Expense - Dental Medical Expense - Vision Health and Wellness Supplies Life Insurance Total Medical Program Total Insurance and Claims Budget Original Final Actual $ 350,000 2,500 2,500 14,773 350,000 2,500 17,273 200,000 385,000 385,444 550,000 387,500 402,717 1,000,000 1,077,790 1,077,790 50,000 50,000 18,844 80,000 80,000 - 170,000 170,000 57,795 400,000 867,000 866,529 25,000 25,000 7,163 10,712 10,712 10,165 25,000 25,000 24,292 1,760,712 2,305,502 2,062,578 1,375,320 1,375,320 1,220,543 6,995,495 6,995,495 7,112,738 320,300 320,300 380,092 25,000 25,000 - 37,500 37,500 18,559 55,000 55,000 71,107 8,808,615 8,808,615 8,803,039 10,569,327 11,114,117 10,865,617 Total Operating Expenses 11,119,327 11,501,617 11,268,334 193 VILLAGE OF MOUNT PROSPECT, ILLINOIS Vehicle Replacement - Internal Service Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Miscellaneous Total Operating Revenues Operating Expenses Administration Depreciation Total Operating Expenses Operating Income (Loss) Nonoperating Revenues Disposal of Capital Assets Investment Income Other Income Change in Net Position Net Position - Beginning Net Position - Ending Budget Original Final Actual $ 1,642,870 1,642,870 1,642,870 39,153 1,642,870 1,642,870 1,682,023 5,182,000 5,527,832 14,251 1,268,382 5,182,000 5,527,832 1,282,633 (3,539,130) (3,884,962) 399,390 21,269 100,000 686,000 685,878 22,510 100,000 686,000 729,657 (3,439,130) (3,198,962) 1,129,047 20,743,615 21,872,662 194 VILLAGE OF MOUNT PROSPECT, ILLINOIS Vehicle Replacement - Internal Service Fund Schedule of Operating Revenues - Budget and Actual For the Fiscal Year Ended December 31, 2024 Charges for Services General Fund Manager's Office Community Development - Planning Community Development - Building Community Development - Housing Community Development - Health Police Department Fire Department Public Works Department Engineering Division Human Services Water and Sewer Fund Miscellaneous Budget Original Final Actual $ 17,970 17,970 17,970 1,500 1,500 1,500 15,520 15,520 15,520 13,520 13,520 13,520 1,500 1,500 1,500 224,780 224,780 224,780 699,430 699,430 699,430 320,310 320,310 320,310 10,620 10,620 10,620 1,380 1,380 1,380 336,340 336,340 336,340 39,153 Total Operating Revenues 1,642,870 1,642,870 1,682,023 195 VILLAGE OF MOUNT PROSPECT, ILLINOIS Vehicle Replacement - Internal Service Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration Capital Outlay T.V. Service Vehicles Human Services Vehicles Police Vehicles Fire Vehicles Public Works Total Capital Outlay Depreciation Budget Original Final Actual $ 32,000 32,000 - - 39,000 — 550,000 515,632 — 2,568,000 2,388,000 477 2,032,000 2,553,200 13,774 5,182,000 5,527,832 14,251 1,268,382 Total Operating Expenses 5,182,000 5,527,832 1,282,633 196 VILLAGE OF MOUNT PROSPECT, ILLINOIS Vehicle Maintenance - Internal Service Fund Schedule of Revenues, Expenses and Changes in Net Position - Budget and Actual For the Fiscal Year Ended December 31, 2024 Operating Revenues Charges for Services Operating Expenses Administration and Maintenance Operating Income (Loss) Nonoperating Revenues Interest Income Change in Net Position Net Position - Beginning Net Position - Ending Budget Original Final Actual $ 2,601,273 2,601,273 2,601,273 2,603,229 2,622,799 2,353,791 (1,956) (21,526) 247,482 2,000 2,000 48,807 44 (19,526) 296,289 1,146,769 1,443,058 197 VILLAGE OF MOUNT PROSPECT, ILLINOIS Vehicle Maintenance - Internal Service Fund Schedule of Operating Revenues - Budget and Actual For the Fiscal Year Ended December 31, 2024 Charges for Services General Fund Manager's Office Television Services Division Community Development - Planning Community Development - Building Community Development - Housing Community Development - Health Police Department Fire Department Public Works Department Engineering Division Human Service Charges Water and Sewer Fund Budget Original Final Actual $ 3,902 3,902 3,902 4,162 4,162 4,162 3,902 3,902 3,902 5,463 5,463 5,463 27,313 27,313 27,313 3,902 3,902 3,902 662,544 662,544 662,544 411,261 411,261 411,261 809,516 809,516 809,516 42,401 42,401 42,401 3,902 3,902 3,902 623,005 623,005 6231005 2,601,273 2,601,273 2,601,273 198 VILLAGE OF MOUNT PROSPECT, ILLINOIS Vehicle Maintenance - Internal Service Fund Schedule of Operating Expenses - Budget and Actual For the Fiscal Year Ended December 31, 2024 Administration and Maintenance Vehicle Division Administration Personal Services Employee Benefits Other Employee Costs Contractual Services Utilities Commodities and Supplies Office Equipment Insurance Total Vehicle Division Administration Vehicle Maintenance Program Personal Services Employee Benefits Contractual Services Commodities and Supplies Other Equipment Total Vehicle Maintenance Program Budget Original Final Actual $ 136,000 136,000 133,485 67,644 67,644 11,612 7,395 12,440 8,843 25,914 22,861 22,671 4,916 4,916 3,214 2,890 898 781 684 684 - 55,383 55,383 55,383 300,826 300,826 235,989 1,072,790 1,072,790 973,853 327,836 327,836 317,696 110,877 105,827 84,918 788,294 788,294 716,022 2,606 27,226 255313 2,302,403 2,321,973 2,117,802 Total Operating Expenses 2,603,229 2,622,799 2,353,791 199 PENSION TRUST FUNDS Police Pension Fund: The Police Pension Fund is used to account for the resources necessary to provide retirement and disability benefits to personnel of the Mount Prospect Police Department. Revenues are provided by the following: Village contributions (made possible by a property tax levy), employee withholdings and investment income. Firefighters' Pension Fund: The Firefighters' Pension Fund is used to account for the resources necessary to provide retirement and disability benefits to personnel of the Mount Prospect Fire Department. Revenues are provided by the following: Village contributions (made possible by a property tax levy), employee withholdings and investment income. 200 VILLAGE OF MOUNT PROSPECT, ILLINOIS Pension Trust Funds Combining Statement of Fiduciary Net Position December 31, 2024 ASSETS Cash and Cash Equivalents Investments Illinois Police Officer's Pension Investment Fund Illinois Firefighters' Pension Investment Fund Prepaids Total Assets LIABILITIES Police Firefighters' Pension Pension Totals $ 806,618 699,565 1,506,183 96,798,110 — 96,798,110 — 84,644,172 84,644,172 13,166 12,778 25,944 97,617,894 85,356,515 182,974,409 Accounts Payable 2,241 20,111 22,352 Due to Other Funds 27,005 27,712 54,717 Total Liabilities 29,246 47,823 77,069 NET POSITION Net Position Restricted for Pensions 97,588,648 85,308,692 182,897,340 201 VILLAGE OF MOUNT PROSPECT, ILLINOIS Pension Trust Funds Combining Statement of Changes in Fiduciary Net Position For the Fiscal Year Ended December 31, 2024 Additions Contributions - Employer Contributions - Plan Members Total Contributions Investment Income (Loss) Interest Earned Net Change in Fair Value Less Investment Expenses Net Investment Income Total Additions Deductions Administration Benefits and Refunds Total Deductions Change in Fiduciary Net Position Net Position Restricted for Pensions Beginning Ending Police Firefighters' Pension Pension Totals $ 5,600,769 4,797,836 10,398,605 1,117,864 897,450 2,015,314 6,718,633 5,695,286 12,413,919 576,397 1,636,345 2,212,742 8,058,592 6,982,916 15,041,508 8,634,989 8,619,261 17,254,250 (58,412) (111,365) (169,777) 8,576,577 8,507,896 17,084,473 15,295,210 14,203,182 29,498,392 75,547 103,066 178,613 7,591,825 7,553,187 15,145,012 7,667,372 7,656,253 15,323,625 7,627,838 6,546,929 14,174,767 89,960,810 78,761,763 168,722,573 97,588,648 85,308,692 182,897,340 202 VILLAGE OF MOUNT PROSPECT, ILLINOIS Consolidated Year -End Financial Report December 31, 2024 CSFA # Program Name State Federal Other Total 494-00-1439 Statewide Planning and Research Funds S 420-00-1769 Installation and/or Replacement of Utilities Other Grant Programs and Activities All Other Costs Not Allocated 72,724 72,724 765,270 765,270 — 6,075,328 — 6,075,328 99,986,655 99,986,655 837,994 6,075,328 99,986,655 106,899,977 203 SUPPLEMENTAL SCHEDULES 204 VILLAGE OF MOUNT PROSPECT, ILLINOIS Schedule of General Long -Term Debt Long -Term Debt Payable by Governmental Funds December 31, 2024 See Following Page 205 VILLAGE OF MOUNT PROSPECT, ILLINOIS Schedule of General Long -Term Debt Long -Term Debt Payable by Governmental Funds December 31, 2024 AMOUNTS TO BE PROVIDED FOR THE RETIREMENT OF GENERAL LONG- TERM DEBT GENERAL LONG-TERM DEBT PAYABLE General Obligation Bonds Payable Business District Limited Tax Note Payable Compensated Absences Payable Net Pension Liability - IMRF Net Pension Liability - Police Pension Net Pension Liability - Firefighters' Pension Total OPEB Liability - RBP Unamortized Bond Premium Totals General General General General Obligation Obligation Obligation Obligation Bonds of Bonds of Bonds of Bonds of 2016A 2017 2018A 2018B $ 7,285,000 4,165,000 6,200,000 36,455,000 $ 7,285,000 4,165,000 6,200,000 36,455,000 7,285,000 4,165,000 6,200,000 36,455,000 206 General General Business Net Net Net Obligation Obligation District Pension Pension Pension Total Unamortized Bonds of Bonds of Limited Tax Compensated Liability Liability Liability OPEB Bond 2019B 2022B Note Absences IMRF Police Firefighters Liability Premiums Totals 7,280,000 6,910,000 38,413,094 4,764,068 2,941,124 65,959,214 51,066,767 8,393,111 1,761,165 241,593,543 7,280,000 6,910,000 — 38,413,094 4,764,068 2,941,124 — — - - 65,959,214 — - - 51,066,767 — 8,393,111 — 68,295,000 — 38,413,094 — 4,764,068 — 2,941,124 — 65,959,214 — 51,066,767 — 8,393,111 1,761,165 1,761,165 7,280,000 6,910,000 38,413,094 4,764,068 2,941,124 65,959,214 51,066,767 8,393,111 1,761,165 241,593,543 207 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Refunding Bonds of 2016A December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Date Payable at December 1, 2016 December 1, 2028 $9,100,000 3.00% June 1 and December 1 December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.I Amount Dec.I Amount 2025 $ 1,740,000 218,550 1,958,550 2025 109,275 2025 109,275 2026 1,795,000 166,350 1,961,350 2026 83,175 2026 83,175 2027 1,845,000 112,500 1,957,500 2027 56,250 2027 56,250 2028 1,905,000 57,150 1,962,150 2028 28,575 2028 28,575 7,285,000 554,550 7,839,550 277,275 277,275 208 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Bonds of 2017 December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rates Interest Dates Principal Maturity Date Payable at December 20, 2017 December 1, 2037 $9,740,000 2.50% to 4.00% June I and December I December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.l Amount Dec.1 Amount 2025 $ 405,000 256,900 661,900 2025 128,450 2025 128,450 2026 440,000 240,700 680,700 2026 120,350 2026 120,350 2027 465,000 227,500 692,500 2027 113,750 2027 113,750 2028 500,000 215,876 715,876 2028 107,938 2028 107,938 2029 530,000 202,750 732,750 2029 101,375 2029 101,375 2030 565,000 188,174 753,174 2030 94,087 2030 94,087 2031 600,000 171,932 771,932 2031 85,966 2031 85,966 2032 640,000 147,932 787,932 2032 73,966 2032 73,966 2033 690,000 122,332 812,332 2033 61,166 2033 61,166 2034 730,000 100,770 830,770 2034 50,385 2034 50,385 2035 775,000 77,956 852,956 2035 38,978 2035 38,978 2036 820,000 53,738 873,738 2036 26,869 2036 26,869 2037 865,000 28,112 893,112 2037 14,056 2037 14,056 8,025,000 2,034,672 10,059,672 4,165,000 Governmental Activities 3,860,000 Business -Type Activities 8,025,000 1,017,336 1,017,336 209 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Bonds of 2018A December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rates Interest Dates Principal Maturity Date Payable at May 1, 2018 December 1, 2037 $11,950,000 3.25% to 5.00% June 1 and December I December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.l Amount Dec.l Amount 2025 $ 470,000 374,118 844,118 2025 187,059 2025 187,059 2026 520,000 350,618 870,618 2026 175,309 2026 175,309 2027 565,000 324,618 889,618 2027 162,309 2027 162,309 2028 610,000 302,018 912,018 2028 151,009 2028 151,009 2029 655,000 277,618 932,618 2029 138,809 2029 138,809 2030 710,000 251,418 961,418 2030 125,709 2030 125,709 2031 765,000 223,018 988,018 2031 111,509 2031 111,509 2032 815,000 198,156 1,013,156 2032 99,078 2032 99,078 2033 870,000 171,668 1,041,668 2033 85,834 2033 85,834 2034 925,000 141,220 1,066,220 2034 70,610 2034 70,610 2035 985,000 108,844 1,093,844 2035 54,422 2035 54,422 2036 1,050,000 75,600 1,125,600 2036 37,800 2036 37,800 2037 1,110,000 38,850 1,148,850 2037 19,425 2037 19,425 10,050,000 2,837,764 12,887,764 6,200,000 Governmental Activities 3,850,000 Business -Type Activities 10,050,000 1,418,882 1,418,882 210 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Bonds of 2018B December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rates Interest Dates Principal Maturity Date Payable at October 16, 2018 December 1, 2043 $38,440,000 3.625% to 5.000% June I and December 1 December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.l Amount Dec.l Amount 2025 $ 155,000 1,530,250 1,685,250 2025 765,125 2025 765,125 2026 160,000 1,522,500 1,682,500 2026 761,250 2026 761,250 2027 165,000 1,514,500 1,679,500 2027 757,250 2027 757,250 2028 175,000 1,506,250 1,681,250 2028 753,125 2028 753,125 2029 1,645,000 1,497,500 3,142,500 2029 748,750 2029 748,750 2030 1,820,000 1,415,250 3,235,250 2030 707,625 2030 707,625 2031 1,910,000 1,324,250 3,234,250 2031 662,125 2031 662,125 2032 2,005,000 1,228,750 3,233,750 2032 614,375 2032 614,375 2033 2,105,000 1,128,500 3,233,500 2033 564,250 2033 564,250 2034 2,210,000 1,023,250 3,233,250 2034 511,625 2034 511,625 2035 2,295,000 943,138 3,238,138 2035 471,569 2035 471,569 2036 2,380,000 857,075 3,237,075 2036 428,538 2036 428,537 2037 2,470,000 767,825 3,237,825 2037 383,913 2037 383,912 2038 2,560,000 675,200 3,235,200 2038 337,600 2038 337,600 2039 2,660,000 576,000 3,236,000 2039 288,000 2039 288,000 2040 2,765,000 469,600 3,234,600 2040 234,800 2040 234,800 2041 2,875,000 359,000 3,234,000 2041 179,500 2041 179,500 2042 2,990,000 244,000 3,234,000 2042 122,000 2042 122,000 2043 3,110,000 124,400 3,234,400 2043 62,200 2043 62,200 36,455,000 18,707,238 55,162,238 9,353,620 9,353,618 211 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Bonds of 2019A December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rates Interest Dates Principal Maturity Date Payable at June 3, 2019 December 1, 2039 $9,600,000 2.00% to 5.00% June 1 and December I December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.l Amount Dec.l Amount 2025 $ 345,000 282,300 627,300 2025 141,150 2025 141,150 2026 375,000 265,050 640,050 2026 132,525 2026 132,525 2027 405,000 246,300 651,300 2027 123,150 2027 123,150 2028 435,000 230,100 665,100 2028 115,050 2028 115,050 2029 465,000 212,700 677,700 2029 106,350 2029 106,350 2030 495,000 194,100 689,100 2030 97,050 2030 97,050 2031 525,000 179,250 704,250 2031 89,625 2031 89,625 2032 555,000 163,500 718,500 2032 81,750 2032 81,750 2033 585,000 146,850 731,850 2033 73,425 2033 73,425 2034 620,000 129,300 749,300 2034 64,650 2034 64,650 2035 655,000 110,700 765,700 2035 55,350 2035 55,350 2036 685,000 91,050 776,050 2036 45,525 2036 45,525 2037 725,000 70,500 795,500 2037 35,250 2037 35,250 2038 760,000 48,750 808,750 2038 24,375 2038 24,375 2039 800,000 25,000 825,000 2039 12,500 2039 12,500 8,430,000 2,395,450 10,825,450 1,197,725 1,197,725 212 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Bonds of 2019B December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rates Interest Dates Principal Maturity Date Payable at November 25, 2019 December 1, 2039 $7,725,000 3.00% to 5.00% June 1 and December I December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.l Amount Dec.l Amount 2025 $ 260,000 243,100 503,100 2025 121,550 2025 121,550 2026 290,000 230,100 520,100 2026 115,050 2026 115,050 2027 320,000 215,600 535,600 2027 107,800 2027 107,800 2028 350,000 199,600 549,600 2028 99,800 2028 99,800 2029 380,000 185,600 565,600 2029 92,800 2029 92,800 2030 415,000 170,400 585,400 2030 85,200 2030 85,200 2031 445,000 157,950 602,950 2031 78,975 2031 78,975 2032 475,000 144,600 619,600 2032 72,300 2032 72,300 2033 510,000 130,350 640,350 2033 65,175 2033 65,175 2034 545,000 115,050 660,050 2034 57,525 2034 57,525 2035 580,000 98,700 678,700 2035 49,350 2035 49,350 2036 615,000 81,300 696,300 2036 40,650 2036 40,650 2037 655,000 62,850 717,850 2037 31,425 2037 31,425 2038 700,000 43,200 743,200 2038 21,600 2038 21,600 2039 740,000 22,200 762,200 2039 11,100 2039 11,100 7,280,000 2,100,600 9,380,600 1,050,300 1,050,300 213 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Bonds of 2022A December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rates Interest Dates Principal Maturity Date Payable at February 8, 2022 December 1, 2041 $8,935,000 3.00% to 5.00% June 1 and December 1 December 1 Zions Bancorporation CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.I Amount Dec.I Amount 2025 $ 255,000 294,050 549,050 2025 147,025 2025 147,025 2026 280,000 281,300 561,300 2026 140,650 2026 140,650 2027 305,000 267,300 572,300 2027 133,650 2027 133,650 2028 335,000 252,050 587,050 2028 126,025 2028 126,025 2029 360,000 235,300 595,300 2029 117,650 2029 117,650 2030 390,000 217,300 607,300 2030 108,650 2030 108,650 2031 425,000 197,800 622,800 2031 98,900 2031 98,900 2032 455,000 176,550 631,550 2032 88,275 2032 88,275 2033 480,000 162,900 642,900 2033 81,450 2033 81,450 2034 510,000 148,500 658,500 2034 74,250 2034 74,250 2035 540,000 133,200 673,200 2035 66,600 2035 66,600 2036 570,000 117,000 687,000 2036 58,500 2036 58,500 2037 600,000 99,900 699,900 2037 49,950 2037 49,950 2038 630,000 81,900 711,900 2038 40,950 2038 40,950 2039 665,000 63,000 728,000 2039 31,500 2039 31,500 2040 700,000 43,050 743,050 2040 21,525 2040 21,525 2041 735,000 22,050 757,050 2041 11,025 2041 11,025 8,235,000 2,793,150 11,028,150 1,396,575 1,396,575 214 VILLAGE OF MOUNT PROSPECT, ILLINOIS Long -Term Debt Requirements General Obligation Refunding Bonds of 2022B December 31, 2024 Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Date Payable at September 7, 2022 December 1, 2033 $8,230,000 2.80% June I and December 1 December I PNC Bank CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Requirements Interest Due On Year Principal Interest Totals Jun.I Amount Dec.I Amount 2025 $ 685,000 193,480 878,480 2025 96,740 2025 96,740 2026 705,000 174,300 879,300 2026 87,150 2026 87,150 2027 725,000 154,560 879,560 2027 77,280 2027 77,280 2028 745,000 134,260 879,260 2028 67,130 2028 67,130 2029 765,000 113,400 878,400 2029 56,700 2029 56,700 2030 790,000 91,980 881,980 2030 45,990 2030 45,990 2031 810,000 69,860 879,860 2031 34,930 2031 34,930 2032 830,000 47,180 877,180 2032 23,590 2032 23,590 2033 855,000 23,940 878,940 2033 11,970 2033 11,970 6,910,000 1,002,960 7,912,960 501,480 501,480 215 STATISTICAL SECTION (Unaudited) This part of the annual comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the Village's overall financial health. Financial Trends These schedules contain trend information to help the reader understand how the Village's financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader assess the Village's most significant local revenue sources. Debt Capacity These schedules present information to help the reader assess the affordability of the Village's current levels of outstanding debt and the government's ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the Village's financial activities take place. Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the Village's financial report relates to the services the Village provides and the activities it performs. 216 VILLAGE OF MOUNT PROSPECT, ILLINOIS Net Position by Component - Last Ten Fiscal Years* December 31, 2024 (Unaudited) See Following Page 217 VILLAGE OF MOUNT PROSPECT, ILLINOIS Net Position by Component - Last Ten Fiscal Years* December 31, 2024 (Unaudited) Governmental Activities Net Investment in Capital Assets Restricted Unrestricted Total Governmental Activities Net Position Business -Type Activities Net Investment in Capital Assets Unrestricted Total Business -Type Activities Net Position Primary Government Net Investment in Capital Assets Restricted Unrestricted Total Primary Government Net Position Data Source: Audited Financial Statements 2015 (1) 2016 2017 $ 43,755,661 33,224,875 34,171,129 5,319,794 4,557,424 4,104,560 (99,563,419) (91,778,462) (95,150,426) (50,487,964) (53,996,163) (56,874,737) 36,336,899 36,588,628 35,765,755 5,580,049 4,610,400 6,266,907 41,916,948 41,199,028 42,032,662 80,092,560 69,813,503 69,936,884 5,319,794 4,557,424 4,104,560 (93,983,370) (87,168,062) (88,883,519) (8,571,016) (12,797,135) (14,842,075) (1) The Village implemented GASB Statement No. 68 in fiscal year 2015. (2) The Village implemented GASB Statement No. 75 for fiscal year 2018. * Accrual Basis of Accounting 218 2018(2) 2019 2020 2021 2022 2023 2024 30,192,091 31,568,036 26,448,689 38,294,932 42,417,521 51,232,095 61,472,621 7,065,413 8,691,355 5,811,511 7,199,628 8,842,728 17,597,803 27,629,430 (107,779,949) (107,707,787) (90,600,371) (75,314,733) (62,385,336) (58,018,298) (54,682,871) (70,522,445) (67,448,396) (58,340,171) (29,820,173) (11,125,087) 10,811,600 34,419,180 32,472,358 33,196,889 20,547,932 29,676,988 28,959,971 39,945,439 49,278,861 8,411,004 5,924,760 17,346,891 15,780,856 21,248,084 16,279,047 19,898,538 40,883,362 39,121,649 37,894,823 45,457,844 50,208,055 56,224,486 69,177,399 62,664,449 64,764,925 46,996,621 67,971,920 71,377,492 91,177,534 110,751,482 7,065,413 8,691,355 5,811,511 7,199,628 8,842,728 17,597,803 27,629,430 (99,368,945) (101,783,027) (73,253,480) (59,533,877) (41,137,252) (41,739,251) (34,784,333) (29,639,083) (28,326,747) (20,445,348) 15,637,671 39,082,968 67,036,086 103,596,579 219 10 Q\ O 01 �D 1D 1D r O V O V] P W 1D V G1 M M P ar V P O P 10 l- In x V M 1G O M m V1 7 N O 1� N l� P 10 l� P aJ 1D O In P M oo N P P o O cv t a; a oo _ v Ir _ N o _ _ vi a; l� N V N N V N 1D l� N P 10 P P 10 ti l� Vi V'i N vi l� 10 10 � a rl M M O Vl a; h in O P N l0 O 00 O V l� N V o0 P f O Vt M N V1 n CO ar 7 N 7 00 O 1D M M M M O O N m l� O1 41 M a; r P M M P N ^ O M P l� M M N V o0 � � O Vl h V Vl G:• 1G � N O d' � CC VJ M cF 41 � h M V N l� N O CFi O V V1 � N 7t lG O N P x M In M 10 Vl Nrq W P. C P W O OO "S Ol V'1 7 V'1 M - - M N N G] N GC t N a, 10ac oo co n m N �n N v� �n N 1c 1c V In m o x O 10 x r M 01 ar O O G1 P 01 to Cl iIn 10 10 O !` 10 N l� V N 't N m V cn M In 1n O In,.1D In1D 1C N l� N NL` 'n r O N N O l� -- 7 M O M 7 m P O 10 'tn N m l0 <) In .c Ol In 01 m X M 1n X M 01 Vl l V1 1D M O O N M l� 1D O Vl 01 a, In M N P O N m �n M V N 10 O N O O O lc N 00 O V CL O Vf � O1 M l� Vt P � r P ,-. N 10 .-• V r M P P N M l� ar .� � M O O � ID � • O� C al a7 C O Q` yt O V M 1C O O, P O V N O1 N P M P O _ N Vt P V �n O1 O M It dJ 01 P C\ P N I- 11: O M P M c M C — N N O �J V': N ar t` CI — M vt M .� V ; 1Ci l� 7 10 � vl P 00 1Ci •� V 1D M \0 p ll3 a � v y a o 0 C7 O 4ti cd .O, W O Cct N 3 x o o cc °° L �c y .y otb o 0 F- a a L7 Cq o o C7 U O L) O FO CJ W G. N N O lO d' a M Ni M n M N M ,c N 7 �r r, n In a I c r` aN � �D V� a In 10 10 C` C` a c, a N M 00 M M l0 --i N CO 00 Vl OC M Vl r` d' a �O Vl a CC O O n o N M O M l0 V •--� [� — N M O \O Cl -- a N o0 d' In a O N m a N ll a M• �n N �t �n N -N �'t o M co o d• o a r` c n r N C K O N 11 N d< r. N n a v N a 00 �D V1 �n N O � O o0 Vi a N O C N r- M C 17 Ic vi a O a r M V M M CO Cq a V n N V N �n M M V1 O a 00 O M V1 M M N .ry W N V 1p a V1 � V1 M W V1 � Vti M Cl lli G o r v w O lD C .-- --i In r` M M f' o N �- 00 O M N N ° N a r oC W a. G a N W -y � � M M r � C N lC N co vl N � O � O N V'1 O vri II�aII�� N. M N V a a NI��nII�N a 0 O a M C � c Qa N N a r O C` a V N h C, N n^ �D M 1p v1 fl, n^ d' C� v, v V r` m M a ^� F O O . a � � z N b O O W v 't tC t �H N N VILLAGE OF MOUNT PROSPECT, ILLINOIS Fund Balances of Governmental Funds - Last Ten Fiscal Years* December 31, 2024 (Unaudited) General Fund Nonspendable Committed Assigned Unassigned Total General Fund All Other Governmental Funds Nonspendable Restricted Committed Assigned Unassigned Total All Other Governmental Funds Total Fund Balances Data Source: Audited Financial Statements *Modified Accrual Basis of Accounting 2015 2016 2017 $ 204,023 17,016,920 188,247 18,496,104 261,219 19,137,752 17,220,943 18,684,351 19,398,971 107,609 96,771 83,232 5,212,985 4,557,424 8,919,560 3,679,129 3,224,446 3,579,214 (448,034) (688,716) — 8,551,689 7,189,925 12,582,006 25,772,632 25,874,276 31,980,977 222 2018 2019 2020 2021 2022 2023 2024 220,065 370,162 381,902 342,372 407,655 314,189 350,626 - 3,393,000 2,300,000 - - - - - - - 3,700,000 7,250,000 - 8,977,677 22,837,502 22,914,986 23,492,469 30,752,940 40,587,665 43,700,864 46,348,799 23,057,567 26,678,148 26,174,371 34,795,312 48,245,320 44,015,053 55,677,102 74,703 100,288 108,495 79,781 100,675 99,081 112,763 39,339,578 28,845,580 6,071,511 7,456,454 9,073,560 17,820,290 27,841,856 934,034 1,012,349 1,289,792 1,558,290 1,790,243 7,182,152 7,245,942 7,150,936 8,157,144 14,469,146 18,154,732 19,686,657 46,596,433 36,191,810 14,264,976 16,705,728 24,933,173 37,632,393 49,431,519 69,654,000 62,869,958 40,439,347 51,501,040 73,178,493 81,647,446 105,108,621 223 VILLAGE OF MOUNT PROSPECT, ILLINOIS Changes in Fund Balances for Governmental Funds - Last Ten Fiscal Years* December 31, 2024 (Unaudited) 2015 2016 2017 Revenues Taxes $ 33,433,891 34,113,260 31,784,137 Intergovernmental 26,018,173 27,434,551 29,199,312 Licenses, Permits, and Fees 3,915,635 4,001,458 3,982,497 Charges for Services 5,664,398 6,347,775 5,810,731 Fines and Forfeitures 511,536 414,884 415,189 Investment Income 24,784 76,594 196,995 Other Reimbursements — 35,000 19,824 Miscellaneous 656,877 549,816 592,352 Total Revenues 70,225,294 72,973,338 72,001,037 Expenditures General Government 7,598,649 9,435,601 10,060,904 Public Safety 30,350,270 32,512,612 34,279,062 Highways and Streets 7,744,122 8,148,696 8,762,136 Health 4,589,156 4,585,572 4,500,280 Welfare 1,961,516 1,994,918 1,953,055 Culture and Recreation 467,611 499,208 585,907 Capital Outlay 20,998,508 10,718,553 5,786,667 Debt Service Principal Retirement 3,048,912 3,243,840 3,518,904 Interest and Fiscal Charges 1,799,590 2,017,192 1,378,256 Total Expenditures 78,558,334 73,156,192 70,825,171 Excess (Deficiency) of Revenues Over Expenditures (8,333,040) (182,854) 1,175,866 Other Financing Sources (Uses) Disposal of Capital Assets Debt Issuance Premium on Debt Issuance Payment to Escrow Agent Transfers In Transfers Out Net Change in Fund Balances Debt Service as a Percentage of Noncapital Expenditures Data Source: Audited Financial Statements *Modified Accrual Basis of Accounting — 17,835,000 4,815,000 — 1,022,839 115,835 — (18,573,342) — 81,599 1,637,926 600,000 (281,599) (1,637,926) (600,000) (200,000) 284,497 4,930,835 (8,533,040) 101,643 6,106,701 6.20% 7.32% 6.99% 224 2018 2019 2020 2021 2022 2023 2024 33,080,547 32,718,562 31,600,945 34,781,161 35,967,861 40,590,810 39,963,645 32,811,854 34,650,218 36,297,359 46,969,768 49,245,896 51,699,077 59,912,126 4,085,141 4,249,613 3,816,507 3,913,269 3,888,922 2,782,616 2,643,731 5,834,187 6,267,680 6,785,463 7,967,914 8,930,352 8,898,278 9,336,193 403,842 286,328 242,004 445,604 313,457 332,710 339,380 675,700 1,375,199 234,783 986 841,017 3,833,039 4,761,547 112,429 31,204 1,660,393 621,494 2,089,687 1,798,702 2,755,196 1,770,302 1,102,635 78,664,093 80,200,298 81,066,748 95,877,404 101,942,701 109,906,832 118,059,257 9,566,297 9,384,171 8,044,415 8,079,371 7,190,518 7,853,335 8,547,003 36,287,527 36,783,615 37,584,244 38,791,777 39,908,856 44,916,332 48,182,394 9,658,459 10,456,537 10,576,961 12,006,572 12,959,107 13,179,467 13,749,408 4,835,310 4,849,613 4,793,171 4,985,328 5,037,865 5,165,746 5,484,930 1,798,458 1,676,723 1,824,289 2,126,344 2,030,206 2,161,070 1,906,834 572,169 388,375 166,740 306,890 303,830 396,530 405,787 15,245,784 26,616,871 33,239,574 11,101,659 5,581,945 10,462,289 11,002,227 3,671,871 3,787,500 4,015,000 4,590,000 6,054,521 4,968,030 5,489,352 2,484,885 3,409,229 3,253,348 3,123,295 3,134,366 2,902,474 2,906,605 84,120,760 97,352,634 103,497,742 85,111,236 82,201,214 92,005,273 97,674,540 (5,456,667) (17,152,336) (22,430,994) 10,766,168 19,741,487 17,901,559 20,384,717 - 646,600 383 295,525 1,990,817 5,956 520 45,500,000 7,725,000 - - 8,230,000 - - 1,783,506 394,075 (4,153,816) - - - (8,249,328) - - 2,354,391 3,709,981 5,188,000 4,544,819 4,613,401 13,386,599 14,054,000 (2,354,391) (2,170,362) (5,188,000) (4,544,819) (4,688,401) (14,280,911) (19,522,312) 43,129,690 10,305,294 383 295,525 1,896,489 (888,356) (5,467,792) 37,673,023 (6,847,042) (22,430,611) 11,061,693 21,637,976 17,013,203 14,916,925 8.00% 9.60% 9.46% 10.72% 12.29% 9.69% 9.81 % 225 VILLAGE OF MOUNT PROSPECT, ILLINOIS Assessed Value and Actual Value of Taxable Property - Last Ten Tax Levy Years December 31, 2024 (Unaudited) Tax Levy Residential Commercial Industrial Railroad Year Property Property Property Property 2014 $ 989,619,882 $ 285,736,126 $ 114,184,895 $ 836,775 2015 962,934,812 279,463,359 111,147,033 1,005,644 2016 1,191,992,297 304,999,806 121,128,843 1,037,906 2017 1,185,479,107 321,277,244 162,946,209 1,022,879 2018 1,171,019,649 326,069,226 171,888,945 1,095,851 2019 1,352,621,864 405,952,345 211,550,243 1,182,888 2020 1,341,377,216 418,382,455 230,358,924 1,224,387 2021 1,230,475,305 399,062,987 215,638,131 1,224,387 2022 1,525,284,520 417,627,492 227,197,566 1,417,634 2023 1,572,472,060 397,082,680 236,141,030 1,521,604 Data Source: Office of the Cook County Clerk Note: Property in the Village is reassessed every three years. Property is assessed at 33% of actual value. 226 Total Taxable Assessed Value Total Direct Tax Rate Estimated Actual Taxable Value Estimated Actual Taxable Value as a Percentage of Actual Value $ 1,390,377,678 1.276 $ 4,171,133,034 33,333% 1,354,550,848 1.352 4,063,652,544 33.333% 1,619,158,852 1.157 4,857,476,556 33.333% 1,670,725,439 1.143 5,012,176,317 33.333% 1,670,073,671 1.142 5,010,221,013 33.333% 1,971,307,340 0.988 5,913,922,020 33.333% 1,991,342,982 0.978 5,974,028,946 33.333% 1,846,400,810 1.055 5,539,202,430 33.333% 2,171,527,212 0.942 6,514,581,636 33.333% 2,207,217,374 0.882 6,621,652,122 33.333% 227 M O r 0 7 r M N N �o N 1� `0 r O M V- cl N o o r o 00 0 0o M r v ;;-, � M C m o o m o 0 0 0 0 0 N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o N o 0 o N o N o o C o r v o o C o M r N r N o, "Ao o r p O C O CD N In, N N Ci a V m V o O 0o O r M O v O M O O O o O O v O O o O M V V o O v v oo V1 N O O O O O C O O O O O O O O O O O O O O O O O N O O O N O O r O M 10 a, O oo N oo h N h oo �_ ~ v r N C h C U C0 r V) V) 00 V1 r -� O V) V1 N O r p O O N N C �O V O O M C O O C C O O O O C �O V V1 O OV N O O O O O C C O O O O O O C O C C C O C C C N C O O M C p C x C M In M 00 M M C 00 W M N r --i C 00 M_ � M_ O_ N a, a, O V1 't N p O O In CDQ` O r Vl N N N r O, Q1 V1 V) V O O V) O r M V) O N O M O _ O O O O O O Vl O O O cc M O V l0 V O O M V1 r V1 N O O O O O C C C C C O O C C C C C C C O O O O N O C C N C O N M C O V1 Q, r �O N DD O1 Ql 'll h O M Ol h 101 W h h M M 00 M _ O O GO O �_ M ul �_ O_ \O h M O r h O O --i r h O O M O O O O O O O O O O M V V O r N N O O O O O G G O O O G O O O O O O O O O O O O N O O O N O x Cl o ac v O o ac o N a N N o rn N v a a, o0 O 0 O a1c, a, t o 0 0 10 In v 7 O o M M r M 0 0 o N M N o V O O M 0 0 0 0 0 0 0 0 0 0 to v n o o v o 0 oc o v oo a M N v N o v C_ M v M_ a` r v� O_ M p O O N M M \O V O O V O O O O O O O O O Vl V V O �O O In O �p C C M 7 O C _ O r CA_ N r V1 r 00 In "I O C In1O 1-0 C 1 1-0C oC 7 M_ r N o0 O \° \° V1 �_ O_ r N �° 00 00 oC a a p O O N M M 1-O V1 O O V O O O O O O O O O V1 V Vn+ _ V1 in C C C \O C N N a` 1C oo 't h r--� O_ x O _--� 1° In. h C ac Ol C O G l0 r x h oc V' O G Q` l0 O M \O r 4\ '--+ N h r '--+ ON N '--+ '--+ Z '--+ '--+ r \O oc \O 'll o G N o O N r G G v o 0 0 o c o 0 0 o r . N O O O O O G G O O G G O O O O O O G G O O G N O G G M O N 0 V1 In Q O. Q o o� Q °' y W ro b °hn �o h°n "o ° "0 w a C4 o 0 o o DOo° o w ° vN d d d CO CO CO x Y x o n ° by80 h9 Oc- L� Pa C7 a w v a U U w H H H c7 C7 c7 cG cG cG Z ¢� U ¢� U5 N N c N x r 1n x m 10 Vn r O tV': 41 D1 r N In In O V O to In CC O M °� p N CS M r M r O V1 V x O x M N V1 O V ^• CT N O V' p r r \O M M O CT -�t of r \O ' p V1 M �° CT r V 00 Uf U( V O O O f+l O O M N Ol U N N M M O M O M M x p� O Cl \O N-. N m m o m o m� o o� o N o ri oc x r NC, r v o v o m N cri In O V O to In U oIt v o o It IcIrl o In Cr r v r N ° 7 r O ° oG O O r O M N O O N N M O V O M V O O — O N O 1,, 7t O O\ N N_ N N \O O O x r O p M r r "c O 7 U' " O O V V O CT r x N V x O x x N 7t N Cl °T x pT N CT x M r r r v: x x N cn N �n N o N r C N O N ry M M O (= rn v on •-, CA c� Cy O -i a � � v x O • U It N Q a�� Q 4 w a t a� Ca U ' a x a x C4 o j o 0 0 F on w p o 0 F hn a 4 Ca E• Ca °o Ca Ca °o .� y ° a"i rii Q ° Y �' o y F. y 0 ,0 ° V) A" 0 o a`"i °' o o si si a n. o � � .� 0 5n � o p H . � W sue. p 0 0 y � s°'. 5 s. w � ai 0 0 i a cG a a a ra p Ca a W a o U v a F ro v Ca z VILLAGE OF MOUNT PROSPECT, ILLINOIS Principal Property Tax Payers - Current Fiscal Year and Nine Fiscal Years Ago December 31, 2024 (Unaudited) 2024 2015 Percentage Percentage of Total Village of Total Village Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value CRP 3 West Central LLC LBX Mount Prospect LLC DLC Management Corp Maple Street Lofts Home Properties Colony Menard -Properties Golf Plaza 11 Mt. Prospect Greens LLC Costco Walgreens Randhurst Improvements, LLC Ramco-Gershenson Properties, LLC Home Properties Colony Golf Plaza I & II United Airlines Inc. CRP 3 Acquisitions, LLC First Industrial Rlty LIT Industrial Limited Costco Properties Cummins Alison Corp Totals $ 23,709,382 1 1.07% 19,099,248 2 0.87% 15,365,626 3 0.70% 14,122,998 4 0.64% 11,406,531 5 0.52% 11,137,407 6 0.50% 10,751,677 7 0.49% 10,086,498 8 0.46% 9,123,327 9 0.41% 8,516,043 10 0.39% 133,318,737 Data Source: Office of the Cook County Clerk 21,621,707 1 1.60% 21,063,705 2 1.56% 15,776,353 3 1.16% 13,805,868 4 1.02% 11,320,095 5 0.84% 10,134,949 6 0.75% 7,854,178 7 0.58% 7,308,985 8 0.54% 7,286,163 9 0.54% 6,949,469 10 0.51% 6.05% 123,121,472 9.10% Note: Every effort has been made to seek out and report the largest taxpayers. However, many of the taxpayers contain multiple parcels and it is possible that some parcels and their valuations were overlooked. 230 VILLAGE OF MOUNT PROSPECT, ILLINOIS Property Tax Levies and Collections - Last Ten Fiscal Years December 31, 2024 (Unaudited) Taxes Collected within the Collections Tax Levied for Fiscal Year of the Levy in Total Collections to Date Fiscal Levy the Fiscal Percentage Subsequent Percentage Year Year Year Amount of Levy Years Amount of Levy 2015 2014 $ 17,730,922 $ 17,521,845 98.82% $ (132,702) $ 17,389,143 98.07% 2016 2015 18,312,756 18,130,372 99.00% (225,511) 17,904,861 97.77% 2017 2016 18,727,305 18,534,114 98.97% (257,365) 18,276,749 97.59% 2018 2017 19,087,264 18,865,586 98.84% (289,497) 18,576,089 97.32% 2019 2018 19,087,266 18,710,515 98.03% (169,621) 18,540,894 97.14% 2020 2019 19,469,004 19,187,932 98.56% (240,753) 18,947,179 97.32% 2021 2020 19,469,002 19,207,967 98.66% (142,897) 19,065,070 97.93% 2022 2021 19,469,003 19,181,887 98.53% 49,027 19,230,914 98.78% 2023 2022 20,443,677 20,367,778 99.63% 71,440 20,439,218 99.98% 2024 2023 19,469,004 19,382,291 99.55% — 19,382,291 99.55% Data Source: Office of the County Note: Property in the Village is reassessed each year. Property is assessed at 33% of actual value Other Information: The Statement requires that the information in this schedule be shown for each period for which levied and should be consistent with the periods shown in the schedule of direct and overlapping revenue rates and schedule of direct and overlapping property tax rates. Therefore, most Illinois governments should disclose this by the tax levy year, not the fiscal year. 231 VILLAGE OF MOUNT PROSPECT, ILLINOIS Sales Taxes by Category - Last Ten Fiscal Years December 31, 2024 (Unaudited) General Merchandise Food Drinking and Eating Places Apparel Furniture and H.H., and Radio Lumber, Building Hardware Automobile and Filling Stations Drugs and Miscellaneous Retail Agriculture and All Others Manufacturers Totals Village Direct Sales Tax Rate Number of Taxpayers Data Source: Illinois Department of Revenue 2015 2016 2017 $ 1,112,640 1,114,510 1,082,424 949,277 951,863 877,665 825,994 884,477 879,654 162,116 163,438 157,352 220,663 209,712 202,302 791,285 821,872 846,376 1,540,910 1,492,452 1,676,338 5,460,292 6,594,754 8,965,486 3,629,675 3,611,295 3,649,578 433,798 500,200 184,759 15,126,650 16,344,573 18,521,934 1.00% 1.00% 1.00% 997 987 1,102 Data available for calendar year only. The fiscal year of the Village is the same as the calendar year. Excludes Home Rules Tax portion. 232 2018 2019 2020 2021 2022 2023 2024 1,086,859 992,680 863,330 955,318 992,430 1,036,858 1,099,955 856,379 884,898 985,767 985,071 1,142,947 1,231,263 1,265,937 937,398 997,318 870,374 1,035,832 1,182,293 1,240,628 1,323,575 140,366 172,171 145,070 220,190 207,198 215,273 236,865 210,670 197,569 160,490 193,957 296,442 322,244 506,469 913,446 965,237 1,095,425 1,151,396 1,185,052 1,128,800 1,133,721 1,816,029 1,942,864 1,951,579 2,276,879 2,509,920 2,422,544 2,653,087 13,018,288 13,336,938 14,089,151 18,596,445 19,688,632 22,337,303 25,126,064 3,751,156 3,788,000 1,629,707 3,653,554 3,715,106 4,806,367 4,280,367 95,752 101,939 131,654 200,527 155,768 141,178 122,139 22,826,343 23,379,614 21,922,547 29,269,169 31,075,788 34,882,458 37,748,179 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1,078 1,040 987 3,616 4,914 5,928 7,256 233 VILLAGE OF MOUNT PROSPECT, ILLINOIS Business District Sales Taxes by Category - Last Ten Fiscal Years December 31, 2024 (Unaudited) General Merchandise Food Drinking and Eating Places Apparel Furniture, H.H., and Radio Lumber, Building Hardware Automobile and Filling Stations Drugs and Miscellaneous Retail Agriculture and All Others Manufacturers Total Village Direct Sales Tax Rate 2015 2016 2017 $ 84,364 82,142 76,426 20,747 21,846 20,186 51,419 54,393 51,629 19,963 21,716 20,126 16,088 15,551 14,438 107,339 108,480 109,058 37,063 31,889 25,843 5,057 5,323 5,230 342,040 341,340 322,936 0.25% 0.25% 0.25% Data Source: Illinois Department of Revenue Data available for calendar year only. The fiscal year of the Village is the same as the calendar year. Note: Amount reported net of IDOR 2% compliance administration and enforcement charge. 234 2018 2019 2020 2021 2022 2023 2024 62,848 28,214 19,626 23,759 24,910 25,942 30,582 20,417 18,526 21,501 25,736 23,049 22,611 23,561 50,063 53,476 36,543 40,161 42,631 50,144 47,367 18,060 22,600 12,802 16,484 16,453 15,590 16,408 12,976 12,336 3,661 2,308 14,906 16,640 22,014 112,957 115,524 126,618 139,161 137,256 131,069 128,730 16 53 22 1 31,732 29,430 26,739 38,231 42,507 36,128 39,020 6,372 7,101 2,566 4,941 5,849 6,018 7,656 - 80 119 97 314 315,425 287,207 250,056 290,877 307,733 304,261 315,653 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 235 VILLAGE OF MOUNT PROSPECT, ILLINOIS Home Rule Sales Taxes by Category - Last Ten Fiscal Years December 31, 2024 (Unaudited) 2015* 2016* 2017** General Merchandise $ 861,799 858,739 822,252 Food 249,683 246,759 231,474 Drinking and Eating Places 808,304 862,052 831,312 Apparel 161,630 162,986 154,603 Furniture and H.H. and Radio 217,031 206,542 196,588 Lumber, Building Hardware 787,000 817,396 828,391 Automobile and Filling Stations 893,301 831,269 937,688 Drugs and Miscellaneous Retail 488,963 439,702 473,116 Agriculture and All Others 548,380 623,624 702,386 Manufacturers 431,129 497,623 179,655 Total Number of Taxpayers Village Home Rule Sales Tax Rate Data Source: Illinois Department of Revenue 5,447,220 5,546,692 5,357,465 997 987 1,102 1.00% 1.00% 1.00% Data available for calendar year only. The fiscal year of the Village is the same as the calendar year. Interest income included in warrants is not reflected in this schedule. *Excluding additional allocations received (excluded from IDOR online report). **Amount reported net of IDOR compliance administration and enforcement charge. 236 2018** 2019** 2020** 2021** 2022** 2023** 2024** 806,891 675,585 577,971 678,058 669,247 697,195 732,998 238,527 249,420 268,755 306,796 331,838 339,570 337,363 852,731 913,754 764,116 932,604 1,058,134 1,124,167 1,199,935 137,624 169,062 142,434 216,205 203,245 210,969 232,087 204,642 192,307 157,506 190,925 290,069 313,838 494,367 891,206 942,053 1,068,094 1,125,051 1,155,838 1,099,583 1,104,986 1,029,522 1,031,563 924,782 1,172,729 1,346,105 1,305,812 1,330,040 517,588 533,057 754,906 1,148,221 1,223,910 1,212,637 1,280,148 667,655 611,860 528,437 722,886 803,621 795,136 921,106 91,683 97,836 126,659 194,381 150,434 138,034 118,468 5,438,069 5,416,497 5,313,660 6,687,856 7,232,441 7,236,941 7,751,498 1,078 1,040 987 3,616 4,914 5,928 7,256 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 237 VILLAGE OF MOUNT PROSPECT, ILLINOIS Direct and Overlapping Sales Tax Rates - Last Ten Fiscal Years December 31, 2024 (Unaudited) Fiscal Year State Tax County Rate Regional Transportation Authority Village Direct Rate Total 2015 5.00% 1.00% 1.00% 1.00% 9.00% 2016 5.00% 2.00% 1.00% 1.00% 10.00% 2017 5.00% 2.00% 1.00% 1.00% 10.00% 2018 5.00% 2.00% 1.00% 1.00% 10.00% 2019 5.00% 2.00% 1.00% 1.00% 10.00% 2020 5.00% 2.00% 1.00% 1.00% 10.00% 2021 5.00% 2.00% 1.00% 1.00% 10.00% 2022 5.00% 2.00% 1.00% 1.00% 10.00% 2023 5.00% 2.00% 1.00% 1.00% 10.00% 2024 5.00% 2.00% 1.00% 1.00% 10.00% Data Source: State of Illinois Note: Business district is assessed additional 0.25% sales tax. 238 VILLAGE OF MOUNT PROSPECT, ILLINOIS Ratios of Outstanding Debt by Type - Last Ten Fiscal Years December 31, 2024 (Unaudited) Business -Type Governmental Activities Activities Business Percentage Fiscal General IEPA District General Total of Year Obligation Loan Installment Limited Tax Obligation Primary Personal Per Ended Bonds Payable (1) Note (2) Note Payable Bonds Government Income (3) Capita (3) 2015 $ 45,927,931 $ 543,015 $ 1,940,000 $ 31,790,140 $ — $ 80,201,086 4.46% $ 1,481 2016 43,905,073 359,175 1,525,000 31,767,253 — 77,556,501 4.31% 1,432 2017 45,784,843 170,271 1,105,000 32,525,273 5,063,964 84,649,351 4.71% 1,563 2018 85,737,998 57,500 590,000 33,192,363 9,827,936 129,405,797 7.19% 2,389 2019 90,476,575 35,329,187 19,567,083 145,372,845 8.08% 2,684 2020 86,146,970 35,905,176 19,206,498 141,258,644 6.50% 2,587 2021 81,283,168 36,730,522 18,644,92t 136,658,611 5.94% 2,404 2022 76,644,366 37,600,588 27,881,659 142,126,613 5.76% 2,500 2023 73,403,031 38,290,593 26,943,855 138,637,479 5.12% 2,439 2024 70,056,165 38,413,094 25,931,051 134,400,310 4.91 % 2,364 Data Source: Audited Financial (1) The Village entered into five installment contracts with the Illinois Environmental Protection Agency to provide funds for the construction of flood control projects. The contracts are for a 20-year period with equal semiannual installments. Only one of the five original loans remain outstanding. (2) The Village entered into an installment note to provide funding for the construction of certain flood control projects. The loan is payable in annual installments over a seven-year period. (3) See the schedule of Demographic and Economic Information for personal income and population data. Note: Details of the Village's outstanding debt can be found in the notes to financial statements. 239 VILLAGE OF MOUNT PROSPECT, ILLINOIS Ratios of General Bonded Debt Outstanding - Last Ten Fiscal Years December 31, 2024 (Unaudited) Fiscal Year General Obligation Bonds Less Amounts Available in Debt Service Fund Total Percentage of Total Taxable Assessed Value of Property (1) Per Capita (2) 2015 $ 45,927,931 $ 154,206 $ 45,773,725 1.10% $ 845 2016 43,905,073 168,152 43,736,921 1.08% 807 2017 50,848,807 184,195 50,664,612 1.04% 935 2018 95,565,934 2,546,115 93,019,819 1.86% 1,717 2019 110,043,658 1,850,968 108,192,690 2.16% 1,997 2020 105,353,468 1,261,124 104,092,344 1.76% 1,906 2021 99,928,089 1,533,779 98,394,310 1.65% 1,731 2022 104,526,025 864,746 103,661,279 1.87% 1,823 2023 100,346,886 1,079,060 99,267,826 1.52% 1,746 2024 95,987,216 1,259,540 94,727,676 1.43% 1,666 Data Sources: Audited financial statements and Office of the County Clerk (1) See the schedule of Assessed Value and Actual Value of Taxable Property for property value data. (2) See the schedule of Demographic and Economic Information for personal income and population data. Note: Details regarding the Village's outstanding debt can be found in the notes to the financial statements. 240 VILLAGE OF MOUNT PROSPECT, ILLINOIS Schedule of Direct and Overlapping Governmental Activities Debt December 31, 2024 (Unaudited) Governmental Unit (1) Gross Debt (2) Percentage Debt Applicable to the Village of Mount Prospect (3) Village Share of Debt Village of Mount Prospect $ 108,469,259 100.00% $ 108,469,259 County of Cook 2,093,131,750 1.11 % 23,254,694 Forest Preserve District of Cook County 87,340,000 1.11% 970,347 Metropolitan Water Reclamation District 1,703,345,000 1.13% 19,247,799 Community College District #535 54,930,000 0.02% 9,887 Community College District #512 222,130,000 9.74% 21,635,462 School District #214 19,405,000 19.17% 3,720,715 School District #207 151,240,000 0.08% 125,529 School District #57 4,400,000 94.31% 4,149,640 School District #26 10,100,000 78.48% 7,926,177 School District #25 77,575,000 2.38% 1,848,612 School District #23 10,170,000 8.68% 882,349 School District #21 2,123,228 2.74% 58,113 School District #59 17,400,000 17.76% 3,090,066 Arlington Heights Park District 7,779,000 1.90% 148,034 Des Plaines Park District 5,724,000 1.57% 89,924 Mount Prospect Park District 20,277,050 68.27% 13,843,548 Total Overlapping Debt 4,487,070,028 101,000,896 Total Direct and Overlapping Debt 4,595,539,287 209,470,155 Data Source: Governmental units and the percentage of overlapping debt from the County Clerk's office. Gross debt of the overlapping governmental units obtained from ACFR's on file with the Cook County Treasurer's Office. (1) Gross bonded debt excluding outstanding general obligation (alternate revenue bonds) which are expected to be paid from sources other then general taxation. (2) Determined by ratio of 2021 assessed value of property subject to taxation in overlapping unit to value of property subject to taxation in the Village. (3) Amount in column (2) multiplied by amount in column (1). 241 VILLAGE OF MOUNT PROSPECT, ILLINOIS Schedule of Legal Debt Margin December 31, 2024 (Unaudited) The Village is a home rule municipality. Article VII, Section 6(k) of the 1970 Illinois constitution governs computation of legal debt margin. The General Assembly may limit by law the amount and require referendum approval of debt to be incurred by some home rule municipalities, payable from ad valorem property tax receipts, only in excess of the following percentages of the assessed value of its taxable property ... (2) if its population is more than 25,000 and less than 500,000 an aggregate of one percent: indebtedness which is outstanding on the effective date (July 1, 1971) of this constitution or which is thereafter approved by referendum... shall not be included in the foregoing percentage amounts. To date the General Assembly has set no limits for home rule municipalities. The government is a home rule municipality. 242 VILLAGE OF MOUNT PROSPECT, ILLINOIS Demographic and Economic Statistics - Last Ten Fiscal Years December 31, 2024 (Unaudited) Fiscal Year (1) Population (2) Equalized Assessed Value Personal Income (1) Per Capita Personal Income (3) Unemployment Rate 2015 54,167 $ 1,390,377,678 $ 1,798,831,903 $ 33,209 4.30% 2016 54,167 1,354,550,848 1,798,831,903 33,209 4.60% 2017 54,167 1,619,158,852 1,798,831,903 33,209 3.70% 2018 54,167 1,670,725,439 1,798,831,903 33,209 2.90% 2019 54,167 1,670,073,671 1,798,831,903 33,209 2.70% 2020 54,604 1,971,307,340 2,174,658,904 39,826 6.60% 2021 56,852 1,991,342,982 2,299,777,104 40,452 5.00% 2022 56,852 1,846,400,810 2,466,751,428 43,389 3.50% 2023 56,852 2,171,527,212 2,706,951,128 47,614 6.70% 2024 56,852 2,207,217,374 2,735,320,276 48,113 5.00% Data source: (1) U.S. Department of Commerce, Bureau of the Census (2) Office of the Cook County Cleric (3) IDES Local Area Unemployment Statistics N/A - Not Available 243 VILLAGE OF MOUNT PROSPECT, ILLINOIS Principal Employers - Current Fiscal Year and Nine Fiscal Years Ago December 31, 2024 (Unaudited) Employer C V S Caremark Robert Bosch Tool Corporation Village of Mount Prospect Mount Prospect School District 57 Miskan America Township High School District 214 Rauland Borg Costco Wal-Mart Home Depot Cummins -Allison Corporation Carson Pirie Scott Jewel Food Stores Data Sources: Village Records 2024 2015 Percentage Percentage of Total of Total Village Village Employees Rank Employment Employees Rank Employment 723 1 650 2 335 3 323 4 319 5 300 6 300 7 273 8 271 9 260 10 3,754 1.27% 1,445 1 2.67% 1.14% 650 2 1.20% 0.59% 307 4 0.57% 0.57% 300 5 0.55% 0.56% 0.53% 225 8 0.42% 0.53% 300 5 0.55% 0.48% 0.48% 200 9 0.37% 0.46% 189 10 0.35% 391 3 0.72% 291 6 0.54% 240 7 0.44% 6.61% 4,538 8.38% 244 VILLAGE OF MOUNT PROSPECT, ILLINOIS Full -Time and Part -Time Employees by Function/Program - Last Ten Fiscal Years December 31, 2024 (Unaudited) See Following Page 245 VILLAGE OF MOUNT PROSPECT, ILLINOIS Full -Time Equivalent Employees by Function/Program - Last Ten Fiscal Years December 31, 2024 (Unaudited) Function/Program 2015 2016 2017 Public Representation/Community and Civic Services 2.15 2.20 2.10 General Government Village Administration Administration 16.85 16.75 17.35 Finance 13.00 13.00 13.00 Total 29.85 29.75 30.35 Community Development Community Development 18.50 18.75 18.75 Community Development/CDBG 1.00 0.75 0.75 Total 19.50 19.50 19.50 Human Services Department 9.50 9.50 9.55 Public Safety and Protection Police Department 99.50 101.50 102.50 Fire Department 75.00 81.00 81.00 Total 174.50 182.50 183.50 Public Works Department Administration 2.85 3.85 3.35 Streets/Buildings/Parking 12.40 12.35 12.35 Forestry 9.25 8.35 8.35 Engineering 8.00 8.00 8.00 Water/Sewer 24.75 2.90 25.25 Refuse Disposal 2.90 24.75 2.90 Parking 0.90 0.90 0.90 Vehicle Maintenance 10.75 10.75 10.75 Total 71.80 71.85 71.85 Village Total 307.30 315.30 316.85 Data Source: Village Budget 246 2018 2019 2020 2021 2022 2023 2024 2.05 0.80 0.80 0.70 0.70 0.70 0.70 15.85 15.50 16.00 16.00 15.50 16.00 16.00 13.50 13.50 14.00 13.00 13.00 13.00 13.00 29.35 29.00 30.00 29.00 28.50 29.00 29.00 21.00 21.25 21.25 20.75 20.75 21.75 21.75 21.00 21.25 21.25 20.75 20.75 21.75 21.75 10.55 9.55 9.55 9.55 11.05 11.05 11.50 103.00 81.00 104.00 80.75 105.50 80.75 105.50 80.75 104.50 86.79 105.50 87.45 110.50 87.45 184.00 184.75 186.25 186.25 191.29 192.95 197.95 4.75 5.10 5.10 5.10 5.10 5.10 5.10 14.20 16.05 16.30 16.00 16.00 17.00 17.00 8.35 9.55 9.55 9.55 9.55 9.55 9.55 7.90 8.40 8.40 8.40 8.40 8.40 8.40 25.75 23.30 23.30 23.30 23.85 23.85 23.85 10.75 9.60 10.10 9.65 9.65 9.65 9.65 71.70 72.00 72.75 72.00 72.55 73.55 73.55 318.65 317.35 320.60 318.25 324.84 329.00 334.45 247 VILLAGE OF MOUNT PROSPECT, ILLINOIS Operating Indicators by Function/Program - Last Ten Fiscal Years December 31, 2024 (Unaudited) Function/Program 2015 2016 2017 Finance Department Vehicle Stickers Issued 41,964 41,323 40,638 Utility Bills 152,703 152,872 152,689 Real Estate Transfer Tax Stamps Sold 1,433 1,541 1,472 Community Development Building Division Permits Issued 2,490 2,500 2,375 Plan Reviews 536 513 425 Building Code Inspections 10,590 9,535 9,640 Environmental Health Division Inspections Food Service 409 405 400 Multi -family Buildings 1,043 1,000 1,000 Public Safety Police Number of Crimes 2,399 2,235 2,387 Number of Service Calls 18,906 18,232 18,393 Number of Arrests 1,178 1,083 1,102 Moving Violations 4,839 4,137 3,842 Parking Citations 7,166 5,637 8,179 Fire Fire Calls 1,883 1,889 1,816 EMS Calls 4,061 4,032 4,105 Fire Prevention Inspections 2,700 3,800 2,075 Training Hours 25,990 29,024 31,626 Public Works Streets Street Resurfacing (Miles) 9.80 6.30 7.00 Crack Filling (Lbs) 51,412 53,623 51,412 Leaves Removed (Tons) 1,988 1,676 1,848 Water Water Mains Installed (Lineal Feet) 1,990 600 1,990 Water Billed (1,000 Gallons) 1,204,478 1,224,661 1,208,079 Sanitary Sewers Cleaned (Ft) 120,000 75,000 100,000 Refuse (Single/Multi-Family) Solid Waste Collected (Tons) 30,605 26,574 29,613 Recycling (Tons) 5,369 5,355 5,492 Data Source: Various Village Departments * Numbers affected by COViD-19. ** Village suspended Vehicle Sticker issuance 248 2018 2019 2020 2021 2022 2023 2024 39,214 37,945 35,337 35,687 33,000 - ** - 152,689 149,186 149,305 152,408 153,437 156,083 153,593 1,473 1,455 1,485 1,596 1,477 1,172 1,180 2,562 2,502 2,500 2,935 2,454 2,379 2,322 465 575 600 636 992 972 963 9,320 9,100 9,000 10,480 7,336 8,560 10,442 359 406 432 1,216 447 471 493 1,025 1,015 1,000 902 1,303 1,693 1,847 2,335 2,392 2,102 1,645 1,694 1,785 1,715 18,339 18,483 15,650 22,138 16,186 17,372 17,828 1,019 1,113 919 628 785 789 893 3,440 3,404 2,501 2,087 2,958 2,946 3,680 5,564 4,366 3,692 6,691 4,289 4,688 2,700 1,884 1,855 1,793 1,767 2,037 1,902 2,203 4,195 4,598 4,069 4,734 4,986 5,394 5,588 2,600 3,000 1,500 * 1,956 2,530 3,000 2,398 31,651 31,258 24,221 * 29,587 31,440 36,900 30,287 7.00 6.80 7.10 7.73 8.55 9.21 7.36 54,000 54,000 54,000 55,371 52,251 43,961 46,202 1,856 1,853 1,889 1,100 1,941 2,050 1,935 3,900 4,510 5,326 6,513 6,785 12,884 14,039 1,179,096 1,183,694 1,219,545 1,259,250 1,259,369 1,271,971 1,290,940 75,000 60,000 60,000 52,000 48,000 43,562 45,750 28,235 28,854 28,776 28,704 20,488 21,884 20,605 5,086 4,672 4,859 4,486 4,398 4,067 4,109 249 VILLAGE OF MOUNT PROSPECT, ILLINOIS Capital Asset Statistics by Function/Program - Last Ten Fiscal Years December 31, 2024 (Unaudited) Function/Program 2015 2016 2017 Public Safety Police Stations Patrol Units Fire Fire Stations Fire Engines/Vehicles Public Works Residential Streets (Miles) Water Water Mains (Miles) Fire Hydrants Storage Capacity (Gallons) Wastewater Sanitary Sewer (Miles) Storm Sewers (Miles) Combined Sewers (Miles) Data Source: Various Village departments 1 1 1 32 30 31 3 3 3 22 21 21 134 135 135 160 160 160 2,240 2,243 2,246 8.8M 8.8M 8.8M 71 72 72 108 108 110 54 55 55 250 2018 2019 2020 2021 2022 2023 2024 1 1 1 1 1 1 1 31 30 30 30 32 31 30 3 3 3 3 3 4 4 21 22 22 22 24 25 27 135 135 135 136 136 136 136 160 160 160 160 160 160 160 2,246 2,246 2,246 2,246 2,246 2,246 2,246 8.8M 8.8M 8.8M 8.8M 8.8M 8.8M 8.8M 72 72 72 72 72 72 72 110 110 110 110 110 110 110 55 55 55 55 55 55 55 251 ADDITIONAL DISCLOSURES REQUIRED BY SEC RULE 15C2-12 252 VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS FINANCIAL INFORMATION STATEMENT OF INDEBTEDNESS Assessed Valuation of Taxable Real Property, 2023 Estimated True Value of Taxable Real Property, 2023 Direct Bonded Debt payable from Property Taxes (l ) Payable From Property taxes Self -Supporting Debt Total Direct Bonded Debt Overlapping Bonded Debt Payable from Property Taxes (2) Schools Other Than Schools Total Overlapping Bonded Debt Total Direct and Overlapping Bonded Debt Total Direct and Overlapping Bonded Debt Excl. Self -Supporting Amount As Percent of Per Capita Applicable as of Assessed Estimated 2020 Census December 31, 2024 Value True Value 56,852 $2,207,217,374 100.00% 33.33% $38,823.92 6,621,652,122 300.00% 100.00% 116,471.75 $43,740,000 1.98% 0.66% $769.37 89,104,259 4.04% 1.35% 1,567.30 $132,844,259 6.02% 2.01% $2,336.67 43,446,550 1.97% 0.66% $764.20 57,554,346 2.61% 0.87% 1,012.35 $101,000,896 4.58% 1.53% $1,776.55 $233,845,155 10.59% 3.53% $4,1 13.23 $144,740,896 6.56% 2.19°/6 $2,545.92 Notes: 1. The Village is a home -rule unit under the Illinois constitution and, therefore, has no debt limit nor is it required to seek referendum approval for the issuance of general obligation debt. 2. See "Detailed Overlapping Bonded Indebtedness Payable From Property Taxes at December 31, 2024". RETIREMENT SCHEDULE OF OUTSTANDING VILLAGE GENERAL OBLIGATION BONDED DEBT (Note 1) (As of December 31, 2024) Principal Maturities Due Source of Payments Total Maturities Calendar Property Annual Cumulative Date Taxes Amount Percent Debt Service Tax Levies Levy Property Year Taxes 2025 4,315,000 4,315,000 8.7% 2024 7,707,749 2026 4,565,000 4,565,000 13.4% 2025 7,795,919 2027 4,795,000 4,795,000 18.4% 2026 7,857,879 2028 5,055,000 5,055,000 23.6% 2027 7,952,304 2029 4,800,000 4,800,000 28.5% 2028 7,524,869 2030 5,185,000 5,185,000 33.9% 2029 7,713,624 2031 5,480,000 5,480,000 39.6% 2030 7,804,060 2032 5,775,000 5,775,000 45.5% 2031 7,881,668 2033 6,095,000 6,095,000 51.8% 2030 7,981,540 2034 5,540,000 5,540,000 57.6% 2031 7,198,088 2035 5,830,000 5,830,000 63.6% 2034 7,302,538 2036 6,120,000 6,120,000 69.9% 2035 7,395,763 2037 6,425,000 6,425,000 76.5% 2036 7,493,038 2038 4,650,000 4,650,000 81.4% 2037 5,499,050 2039 4,865,000 4,865,000 86.4% 2038 5,551,200 2040 3,465,000 3,465,000 90.0% 2039 3,977,650 2041 3,610,000 3,610,000 93.7% 2040 3,991,050 2042 2,990,000 2,990,000 96.8% 2041 3,234,000 2043 3,110,000 3,110,000 100.0% 2042 3,234,400 $92,670,000 $92,670,000 253 Notes: 1. The Village is a home rule unit under the 1970 Illinois Constitution and as such has no debt limit, nor is it required to seek referendum approval for the issuance of general obligation debt. The Village has used alternative revenue sources including Home -rule sales tax, water/sewer charges etc. to perform the debt service for certain bonds. The Village abates the property taxes for the bonds paid with the alternative revenue sources. DEBT RATIOS AND PER CAPITAL DEBT -GENERAL OBLIGATION BOND SALES 2006-2024 (Note 1) Ratio to Equalized Assessed Value Per Capita (3) Direct Debt Direct & Overlapping Debt Direct & Overlapping Debt Including Excluding Including Excluding Including Excluding Village Issue Self- Self- Self- Self- Self- Self - Sale Date Amount Supporting Supporting (2) Supporting Supporting (2) Supporting Supporting (2) December 15, 2006 10,000,000 0.78% 0.69% 2.72% 2.63% 2,362.39 2,287.21 February 17, 2009 10,000,000 0.72% 0.72% 2.45% 2.45% 2,445.85 2,445.85 December 1, 2009 3,430,000 0.70% 0.70% 2.47% 2.47% 2,749.42 2,749.42 December 1, 2009 2,650,000 0.70% 0.70% 2.47% 2.47% 2,749.42 2,749.42 July 29, 2011 4,100,000 0.60% 0.60% 2.80% 2.80% 2,921.82 2,921.82 July 29, 2011 5,160,000 0-60% 0.60% 2.80% 2.80% 2,921.82 2,921.82 January 3, 2012 2,975,000 0.60% 0.60% 2.80% 2.80% 2,921.82 2,921.82 September 10, 2013 9,800,000 0.92% 0.92% 3.42% 3.42% 3,042.80 3,043.80 February 4, 2014 6,279,000 1.13% 1.09% 3.74% 3.71% 3,253.40 3,223.59 September 8, 2016 8,735,000 2.00% 1.16% 5.29% 4.45% 3,356.50 3,309.47 December 1, 2016 9,100,000 1.90% 1.09% 5.25% 4.43% 3,356.50 3,296.96 December 20, 2017 9,740,000 1.64% 1.04% 3.78% 3.19% 3,385.89 2,829.19 May 1, 2018 7,060,000 1.62% 0.62% 3.79% 2.75% 4,214.20 2,450.93 October 16, 2018 38,440,000 2.39% 1.28% 4.55% 3.41% 4,214.20 3,135.48 June 3, 2019 9,600,000 6.87% 2.56% 12.69% 8.38% 4,444.69 2,935.89 November 25, 2019 7,725,000 6.87% 2.56% 12.69% 8.38% 4,444.69 2,935.89 February 8, 2022 8,935,000 7.70% 2.56% 13.68% 8.55% 4,443.50 2,776.43 September 7, 2022 8,230,000 7.70% 2.56% 13.68% 8.55% 4,443.50 2,776.43 Notes: 1. Information in table pulled from applicable Official Statements. 2. Excludes the Village's general obligation bonds which are payable from non -property taxes. 3. Village population estimates used in these calculations were 56,265 in 2001-2009, and 54,167 in 2010-2019 and 56,852 beginning in 2020. EQUALIZED ASSESSED VALUATION FOR TAXING PURPOSES (Note 1) Real Property Tax Net For Plus Total For All Increase Levy General Taxing Incremental Taxing Over Year (2) Purposes (3) Valuation Purposes (4) Prior Year 2012 1,568,774,082 38,247,882 1,607,021,964 (7.5%) 2013 1,357,294,084 32,976,484 1,390,270,568 (13.5%) 2014 1,357,146,990 33,230,688 1,390,377,678 0.0% 2015 1,322,298,998 32,251,850 1,354,550,848 (2.6%) 2016 1,571,489,433 47,669,419 1,619,158,852 19.5% 2017 1,670,725,439 - 1,670,725,439 3.2% 2018 1,667,794,096 2,279,575 1,670,073,671 0.0% 2019 1,962,779,503 8,527,837 1,971,307,340 18.0% 2020 1,977,147,038 14,195,944 1,991,342,982 1.0% 2021 1,834,713,374 11,687,436 1,846,400,810 (7.3%) 2022 2,111,145,161 60,382,051 2,171,527,212 17.6% 2023 2,167,918,473 39,298,901 2,207,217,374 1.6% 254 Notes: 1. Property in Cook County is separated into two primary classifications for assessment purposes (10% for residential and 25% for commercial property). After the assessor establishes the fair market value of a parcel of land, the value is multiplied by one of the classification percentages to arrive at the assessed valuation for that parcel. The Illinois Department of Revenue furnishes each county with an adjustment factor (the equalization factor) to equalize the level of assessment between counties. After the equalization factor is applied, the valuation of the property for taxing purposes has been established, and tax rates are applied to the equalized valuation. 2. Under the current triennial reassessment system in Cook County, the Village was most recently reassessed in 2022, and its equalized assessed value increased by 17.6 percent, or $325.1 million, compared to the prior year. 3. Excludes four categories of exemptions: the Senior Citizens' Homestead Exemption; the General Homestead Exemption; the Senior Citizens' Tax Freeze Homestead Exemption and the Long -Term Homeowner Exemption. 4. The Village's tax rate is calculated based on the village's Net Equalized Assessed Valuation (shown in this table as "Net for General Taxing Purposes") and is extended against its entire Equalized Assessed Valuation (shown in this table as "Total for all Taxing Purposes") excluding only the statuary exemptions. Of the taxes collected, that portion applicable to incremental valuation (valuation of tax increment districts) is remitted to the Village by the County Collector for deposit in the applicable tax allocation fund. The Equalized Assessed Valuation for which the Village receives its portion of the total tax rate for all non-TIF purposes is shown in this table as "Net for General Taxing Purposes". DETAILED OVERLAPPING BONDED INDEBTEDNESS PAYABLE FROM PROPERTY TAXES AT DECEMBER 31, 2024 SCHOOL DISTRICTS: Elementary Districts: Mount Prospect No. 57 Community Consolidated No. 59 River Trails No. 26 Wheeling Community Consolidated No. 21 Arlington Heights No. 25 Prospect Heights No. 23 High School Districts: Wheeling/Elk Grove No. 214 Maine Township No. 207 Community Colleges: Oakton No. 535 Harper No. 512 Total Schools OTHER THAN SCHOOL DISTRICTS: Cook County, Including Forest Preserve District Metropolitan Water Reclamation District Park Districts: Mount Prospect Arlington Heights Des Plaines Total Other Than Schools Percent of Village's Applicable Share Village's 2023 of Gross Debt to be Real Property Gross Paid From Property Taxes (1) in Taxing Body Bonded Debt Percent Amount 37.7% 4,400,000 94.364% 4,149,640 26.7% 17,400,000 18.295% 3,090,066 26.4% 10,100,000 78.593% 7,926,177 3.4% 2,123,228 2.700% 58,113 3.2% 77,575,000 2.374% 1,848,612 2.5% 10,170,000 8.914% 882,349 99.8% 19,405,000 19.361% 3,720,715 0.2% 151,240,000 0.081% 125,529 0.2% 54,930,000 0.017% 9,887 99.8% 222,130,000 9.884% 21,635,462 43,446,550 100.0% 2,180,471,750 1.179% 24,225,041 100.0% 1,703,345,000 1.198% 19,247,799 66.8% 20,277,050 68.699% 13,843,548 2.8% 7,779,000 1.910% 148,034 1.8% 5,724,000 1.588% 89,924 57,554,346 Notes: 1. Village's share based upon 2023 Real Property valuations. 255 TAX RATES PER $100 EQUALIZED ASSESSED VALUATION (Note 1) Village of Mount Prospect: Bonds and Interest Pensions (Police, Fire) Police Protection Fire Protection Total Village Cook County, Including Forest Preserve District Metropolitan Water Reclamation District Mount Prospect Park District Mount Prospect Public Library Special Service Area No. 5 Community Consolidated School District No. 59 Township High School District No. 214 Harper College No. 512 All Other Total (2) Village as a Percent of Total Tax Levv Year 2019 2020 2021 2022 2023 $0.132 $0.138 $0.157 $0.104 $0.057 0.370 0.366 0.379 0.397 0.391 0.261 0.223 0.240 0.204 0.201 0.225 0.251 0.279 0.237 0.233 $0.988 $0.978 $1.055 $0.942 $0.882 0.543 0.511 0.523 0.512 0.493 0.389 0.378 0.382 0.374 0.345 0.547 0.554 0.617 0.547 0.561 0.599 0.593 0.647 0.495 0.502 2.751 2.735 3.076 2.844 2.913 2.356 2.382 2.664 2.352 2.445 0.403 0.409 0.457 0.410 0.413 0.090 0.087 0.095 0.081 0.084 $8.666 $8.627 $9.516 $8.557 $8.638 11.4% 11.3% 11.1% 11.0% 10.2% Notes 1. As a home rule unit under the 1970 Illinois Constitution, the Village has no statutory tax rate or levy limitations. 2. Tax rate applicable to the largest tax code in the Village and most recent available from Cook County. TAX EXTENSIONS AND COLLECTIONS (Village Purposes Only) Total Taxes Collected as Levy Collection Total Taxes of December 31, 2024 (Note 1) Year Year Extended Amount Percent (2) 2014 2015 17,741,219 17,421,947 98.20% 2015 2016 18,313,527 17,948,393 98.01% 2016 2017 18,733,668 18,385,014 98.14% 2017 2018 19,096,392 18,804,998 98.47% 2018 2019 19,088,942 18,708,934 98.01% 2019 2020 19,469,004 19,187,932 98.56% 2020 2021 19,469,002 19,238,747 98.82% 2021 2022 19,469,002 19,341,087 99.34% 2022 2023 20,443,677 20,367,778 99.63% 2023 2024 19,469,004 19,382,291 99.55% Notes: 1. Source: Cook County Treasurer's Office. Tax payments, including late payments and proceeds from tax sales, are shown as collections in the year when due. The "Amount Collected" is not the same as distributions to the Village because tax refunds (pursuant to court orders, first time homestead exemptions other exemptions, etc.) are deducted from "Amount Collected" and interest earnings are added to "Amount Collected" in calculating the distributions. 2. Cook County property taxes are payable in two installments: the first on March 1, and the second on the latter of August 1 or 30 days after the mailing of the tax bills. The first installment is an estimated bill and is 55% of the prior year's bill. The second installment is based on the current levy, assessment and equalization and reflects any changes from the prior year in those factors. 256 TEN LARGEST TAXPAYERS Equalized Assessed Percent of Rank Taxpayer Business/Properties Valuation (1) Village (2) 1 CRP 3 West Center LLC 2 LBX Mount Prospect LLC 3 DLC Management Corp 4 Maple Street Lofts 5 Home Properties 6 Menards - Properties 7 CR Golf Plaza II LLC 8 MT Prospect Greens LLC 9 Costco 10 Walgreens Industrial Shopping Center Shopping Center Apartments Apartments Hardware and Home Building Store Shopping Center Apartments Membership Warehouse Club Pharmacy Notes: 1. Valuations as of January 1, 2023 for 2023 tax purposes (payable 2024). 2. Total 2023 Village valuation is $ 2,207,217,374 23,709,382 1.07% 19,099,248 0.87% 15,365,626 0.70% 14,122,998 0.64% 11,406,531 0.52% 11,137,407 0.50% 10,751,677 0.49% 10,086,498 0.46% 9,123,327 0.41% 8,516,043 0.39% $133,318,737 6.05% 2016 AND 2024 TAX BASE DISTRIBUTION BY PROPERTY CLASSIFICATION* Village of Mount Prospect Taxable Valuation Percent of Total Classification 2016 2024 % 2016 2024 Residential 1,191,992,297 1,572,472,060 31.9% 73.62% 71.24% Commercial 304,999,806 397,082,680 30.2% 18.84% 17.99% Industrial 121,128,843 236,141,030 95.0% 7.48% 10.70% Railroad 1,037,906 1,521,604 46.6% 0.06% 0.07% Total 1,619,158,852 2,207,217,374 36.3% 100.00% 100.00% * A breakdown by property classification of the Village's levy year 2024 valuation is not available as of the date of this report. 257 GENERAL FUND (Note 1) Summary Statement of Revenues, Expenditures and Changes in Fund Balance (Fiscal Years Ending December 31) Revenues: Property Taxes Sales Taxes State Income Taxes Licenses, Permits & Fees Utility Taxes Charges for Service Fines & Forfeits Investment Income Food & Beverage Tax Real Estate Transfer Tax All Other Revenues Total Revenues Expenditures: General Government Public Representation Division Village Manager's Office Finance Department Community Development -Administration Benefit Payments Total General Government Public Safety: Code Enforcement Police Department Fire & Emergency Protection Department Total Public Safety Highways & Streets Health Welfare Culture & Recreation Net Transfers (In)/Out Total Expenditures Revenues Over (Under) Expenditures Ending Fund Balance Actual 2024 2020 2021 2022 2023 Budget Actual $ 16,367,630 16,226,617 16,286,923 18,253,378 17,655,207 17,753,593 22,693,522 30,100,672 30,307,782 35,151,212 38,044,100 38,043,788 5,886,270 7,175,489 9,263,878 9,080,365 9,655,060 9,654,627 2,402,150 3,462,218 2,568,330 2,782,346 2,765,617 2,643,731 3,025,210 3,053,871 3,215,723 1,846,913 1,736,750 1,736,750 2,320,837 3,153,582 3,938,175 3,737,078 3,887,500 3,987,981 242,004 445,604 313,457 332,710 273,200 339,380 99,325 (3,025) 606,334 2,746,117 3,027,200 3,067,673 819,911 1,080,890 1,246,766 1,216,606 1,531,000 1,530,914 962,687 1,471,917 1,555,691 956,954 900,000 1,016,083 3,870,492 2,895,216 6,539,583 6,509,756 10,735,142 10,758,376 $ 58,689,038 69,063,051 75,842,642 92,613,435 90,210,776 90,532,896 120,925 166,216 152,110 165,182 214,898 223,716 3,498,838 3,689,825 4,252,225 4,708,504 5,377,645 4,909,613 1,548,016 1,515,447 1,624,954 1,533,547 1,866,976 1,744,045 1,723,458 1,063,237 1,085,561 1,157,543 1,464,740 1,245,020 6,173 6,358 6,549 6,745 6,948 6,948 6,897,410 6,441,083 7,121,399 7,571,521 8,931,207 8,129,342 1,062,597 1,094,230 1,126,233 1,313,094 1,454,267 1,409,982 19,085,680 20,023,450 19,942,165 21,926,267 23,392,877 23,177,731 17,096,913 17,616,782 18,751,795 20,736,486 21,520,431 21,372,172 37,245,190 38,734,462 39,820,193 43,975,847 46,367,575 45,959,885 8,705,967 9,370,338 8,807,969 10,276,613 12,041,049 11,415,344 132,833 166,502 128,135 125,878 171,190 210,731 1,446,675 1,422,835 1,562,184 1,672,152 1,966,960 1,771,696 166,740 306,890 303,830 396,530 494,042 405,787 4,598,000 4,000,000 4,688,401 14,280,911 21,279,000 19,522,312 59,192,815 60,442,110 62,432,111 78,299,452 91,251,013 87,415,097 (503,777) 8,620,941 13,410,531 4,313,983 (1,040,237) 3,117,799 $ 26,174,371 34,795,312 48,245,320 52.559,303 51,519,066 55,677,102 258 Assets: Cash & Investments Receivables Property Taxes Other Taxes All Other Due From Other Funds Due From Other Governments All Other Assets Total Assets Liabilities & Fund Balance Accounts Payable Deferred Revenues Property Taxes All Other Liabilities Fund Balance: Nonspendable Restricted Committed Assigned Unassigned Total Fund Balance Total Liabilities & Fund Balance Balance Sheet - December 31 2020 2021 2022 2023 2024 $ 20,649,384 29,375,181 46,145,782 50,957,108 48,069,450 16,397,406 16,259,186 17,863,091 17,853,762 17,656,260 7,968,423 9,859,038 9,727,019 10,731,093 11,865,311 305,811 312,830 473,104 404,875 328,419 10,000 20,000 54,717 48,244 92,748 296,195 81,434 391,148 906,902 2,143,866 407,655 314,189 350,626 $ 46,276,170 58,042,849 74,922,846 80,362,461 78,715,931 $ 606,869 773,678 552,803 742,182 837,917 16,354,772 16,156,364 14,164,411 17,614,813 17,656,260 3,140,158 6,317,495 11,960,312 9,446,163 4,544,652 381,902 342,372 407,655 314,189 350,6216 2,300,000 — 3,700,000 7,250,000 8,544,250 8,977,677 23,492,469 30,752,940 40,587,665 43,700,864 46,348,799 $ 26,174,371 34,795,312 48,245,320 52,559,303 55,677,102 $ 46,276,170 58,042,849 74,922,846 80,361461 78,715,931 Notes: 1. This condensed financial information for the years ending December 31, 2020-2024 has been excerpted from the full Annual Comprehensive Financial Reports of the Village. The accounting policies of the Village conform to GAAP and are disclosed in the audited financial statements. A summary of some of the policies are: The General Fund is accounted for using the modified accrual basis of accounting. Revenues are recognized when they become measurable and available as net current assets. Expenditures are generally recognized when the related fund liability is incurred. 259 COMBINED STATEMENT -ALL FUNDS (Note 1) Fund Balances 2020-2024 and Summary 2024 Revenues, Excess Revenues and Fund Balance (Fiscal Years Ended December 31) Governmental Fund Types (2): 2020 General Fund * S 26,174,371 Special Revenue Funds: Motor Fuel Tax S 3,789,560 Community Development Block Grant Refuse Disposal 1,020,102 Asset Scizurc 120,643 DEA shared Funds 51,989 DUI Fines 149962 Foreign Fire Tax Fund 413,755 Business District Fund Police & Fire Building Construction* 44,134 Pension Stabilization Fund Economic Emergency Fund South Mount Prospect TIF Prospect and Main TIF* 25,991 Total Special Revenue 5,616,136 Debt Service * 3,126,865 Capital Projects (3) 5,521,975 Total Governmental S 40,439,347 Proprietary & Fiduciary Fund Types Enterprise Funds (4): 2021 2022 2023 Fiscal Revenue Incl. Property Tax Year Ended December Transfers Total 31, 2024 Revenue Over (Under) Expenditures Fund Balance 34,834,799 48245,320 52,559,303 17,753,593 90,532,896 3,117,799 55,677,102 4,480,280 3,805,306 3,536,346 2,795,415 461,351 3,997,697 135,138 1,091,050 1380,549 1,657,371 5,505,243 231,044 1,888,415 105,505 90,381 77,315 39,395 33,205 110,520 57,872 472,562 427,390 28,297 1,358 428,748 148677 138910 141,337 2358 (10,442) 130,895 478,M4 543,266 585,513 163,525 (13,055) 572,458 2,554,430 750,000 750,000 2,003,547 3,547 753,547 6,695,690 6,995,944 6,995,944 13,691,634 2,038,750 S07,581 824,456 743,773 2,782,523 395,781 2.177,557 2,266,402 4,591,577 4,652,128 1.640,112 3,906,514 6,757,979 9358,531 18,176,114 5,399,158 25,699,876 K086,837 28,262,951 1,782,485 1,095,578 1,301,547 t,579,946 4,702,558 t70,419 1,47t,966 8,165,264 14,479,064 18,154,732 11,178,447 1,541,870 19,696,602 51,540,517 73,178,493 90,191,696 24,732,697 132,113,777 14.916,925 105,108,621 Water and Sewer * 42,982,296 45,147,298 49,885,089 55,955,988 Village Parking System 430,837 310,546 322,966 268,498 Internal Service Funds (5) 23,618,874 25,752,604 25.202,939 26,903,775 Pension Trust Funds: Police Pension 86,908,231 96,474,332 80,671,330 89,960,810 Firelighter's Pension 80,459,469 85,017,228 70A02,040 78,761,763 Total Proprietary & Fiduciary S 234,399,707 252,702,008 226A84,364 251,850,834 Total All Funds (Memo Only) S 274,839,054 304,242,525 299,662,857 342,042,530 * Designated as major funds. Cash & Invesmrents at 12/31 (6): 2020 2021 2022 2023 29,342,142 372,657 17,514,960 15,353,622 14,314,547 76,897,928 24 732,697 209,011,705 2023 General Fund S 20,649,384 29.375.181 46.145.782 50,957,108 48,069,450 Internal Service Funds 13,783,192 14,008,929 13909,933 16,992,050 18,122,823 Police & Fire Building Construction 153,863 Prospect & Main TIF 10,018 341,682 1,927,204 3,517,866 4,160,017 Other Special Revenue Funds 5,825,227 6,378,108 7,404,244 13,478,849 23,984,810 Debt Service Funds 3,119,837 1,767,712 448,161 1,276,937 1,439,580 Subtotal S 43,541,521 51,871,612 69,835,324 86,222,810 95,776,680 Capital Project Funds 5,325,291 7,948,358 12,304,169 17,859,553 16,739,705 Water &Sewer 17,631,177 16,311,963 25,934,241 22,112,891 19,558,241 Other Enterprise Funds 446,638 327,112 335,433 281,386 401,201 Pension Trust Funds 167,194,366 191,536,191 150.542,958 168,630,998 182,948,465 Total S 234,138,993 257,995,226 258,952,125 295,107,638 315,424,292 + Starting year 2019 Other Fiduciary Funds are merged with General Fund 12,835,942 68,791,930 116,971 385,469 2,515,223 29,418,999 7,627,838 97,588,648 6,546,929 85,308,692 29,642,903 281,493,737 44,559,828 386,602,358 260 Notes: 1. This condensed financial information for the years ending December 31, 2019-2023 has been excerpted from the full Annual Comprehensive Financial Reports of the Village. The accounting policies of the village conform to GAAP and are disclosed in the audited financial statements. A summary of some of the policies are: All Governmental Funds are accounted for using the modified accrual basis of accounting. Revenues are recognized when they become measurable and available as net current assets; expenditures are recognized when the related fund liability is incurred. All Proprietary Funds and Pension Trust Funds are accounted for using the accrual basis of accounting. The Village's Annual Comprehensive Financial Report for the year ended December 31, 2023, included an unmodified "Independent Auditor's Report". Similar unqualified/unmodified opinions were included in the Village's Annual Comprehensive Financial Reports for the years ending December 31, 2019-2023. The "Independent Auditor's Report" included in the latest audit states, in part: In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the Village of Mount Prospect, Illinois, as of December 31, 2023, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. " 2. The Village's property tax revenue recognition policy conforms to the provisions of "NCGA Interpretation 3, Revenue Recognition Property Taxes." The current net tax levy receivable is recognized in the balance sheet along with a corresponding amount of deferred revenue. In addition, the debt service payments and liabilities related to the current net tax levy are not reflected in the Debt Service Funds; the un-matured principal is reflected in the General Long -Term Debt Account Group. 3. Includes the Capital Improvement Fund, which accounts for the resources used to provide for mid- sized capital projects. Financing is provided by sales tax, developer contributions, inter -fund transfers, investment income, and bond proceeds. 4. Fund balances shown for the Enterprise Funds are total fund equity, including contributed capital and retained earnings, and the column "Revenue Over Expenditures" represents the change in that amount. 5. The Village has created a new Police and Fire Building Construction fund during the year 2018. This fund is created to account for bond proceeds and construction cost associated with new Police and Fire buildings. 6. The Village created a Risk Management Fund in 1984 to account for the servicing and payment of claims for liability, property, casualty coverage and Workers' Compensation. Financing is provided by charges to the various Village funds. The Village created a Vehicle Replacement Fund in fiscal year 1991 to account for the acquisition and depreciation of Village vehicles. Financing is provided by charges to the General, Water and Sewer, and Parking Funds. The Village created a Vehicle Maintenance Fund in 1996 to account for the maintenance and repair of all Village vehicles except Fire Department vehicles. In 1997, the Village created a Computer Replacement Fund to account for the acquisition and depreciation of Village computer hardware. 7. The Village created the Pension Stabilization Fund starting in 2022. The fund will provide alternative revenue sources (other than property taxes) for funding the annual pension costs and will allow the Village to abate a portion of the real estate taxes levied for the public safety pensions. 8. The Village created an Economic Emergency Fund in 2023. The fund will provide support for $6.5 million from the 2022 surplus from the General Fund. The fund is invested according to the Village's investment policy. 9. Excludes agency funds. 261 CAPITAL ASSETS (Note) (December 31, 2024) Governmental Business Type Activities Activities Capital Assets Not Being Depreciated Capital Assets Not Being Depreciated Land $ 16,711,979 Land $ 17,318,818 Construction in Progress 4,792,378 Construction in Progress 12,706,319 Total Assets Not Being Depreciated $ 21,504,357 Total Assets Not Being Depreciated $ 30,025,137 Capital Assets Being Depreciated Capital Assets Being Depreciated Buildings $ 77,473,042 Buildings and Improvements S 4,311,808 Improvements Other Than Buildings 1,516,920 Equipment 4,860,968 Infrastructure and All Other 144,762,301 Infrastructure 61,705,656 Total Capital Assets Being Depreciated $ 223,752,263 Total Capital Assets Being Depreciated $ 70,878,432 Less Accumulated Depreciation $ 113,958,028 Less Accumulated Depreciation $ 25,693,657 Total Capital Assets Being Depreciated, Net $ 109,794,235 Total Capital Assets Being Depreciated, Net S 45,184,775 Net Assets $ 131,298,592 Net Assets $ 75,209,912 Note: Capital assets, which include property, plant, equipment, and infrastructure assets (e.g., roads, bridges, storm sewers, and similar items), are reported in the applicable governmental or business -type activities columns in the government -wide financial statements. Capital assets are defined by the Village as assets with an initial, individual cost of more than $20,000, except for infrastructure for which the cost is $50,000 and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. 262 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 50 South Emerson St Mount Prospect, IL 60056 Phone: 847.818.5276 www.mountprospect.org June 12, 2025 The Honorable Mayor Members of the Board of Trustees Village of Mount Prospect, Illinois In planning and performing our audit of the financial statements of the Village of Mount Prospect (the Village), Illinois, for the year ended December 31, 2024, we considered its internal control structure in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control structure. We do not intend to imply that our audit failed to disclose commendable aspects of your system and structure. For your consideration, we herein submit our comments and suggestions which are designed to assist in effecting improvements in internal controls and procedures. Those less -significant matters, if any, which arose during the course of the audit, were reviewed with management as the audit field work progressed. The accompanying comments and recommendations are intended solely for the information and use of the Board, Director of Finance and senior management of the Village of Mount Prospect, Illinois. We will review the status of these comments during our next audit engagement. We have already discussed many of these comments and suggestions with various Village personnel. We would be pleased to discuss our comments and suggestions in further detail with you at your convenience, to perform any additional study of these matters, or to review the procedures necessary to bring about desirable changes. We commend the finance department for the well prepared audit package and we appreciate the courtesy and assistance given to us by the entire Village staff. LAUTERBACH & AMEN, LLP UPCOMING STANDARDS GASB STATEMENT NO. 102 CERTAIN DISCLOSURES In December 2023, the Governmental Accounting Standards Board (GASB) issued Statement No. 102, Certain Risk Disclosures, which establishes the requirements for disclosing, in the notes to the financial statements, the risks related to a government's vulnerabilities due to certain concentrations or constraints that are essential to their analyses for making decisions or assessing accountability. Governments may be vulnerable to risks from certain concentrations or constraints that limit their ability to acquire resources or control spending. Concentration risk is a lack of diversity related to an aspect of a significant inflow of resources (revenues) or outflow of resources (expenses). Constraint risk is a limitation that is imposed by an external party or by formal action of a government's highest level of decision -making authority. GASB Statement No. 102, Certain Risk Disclosures is applicable to the Village's financial statements for the year ended December 31, 2025. 2. GASB STATEMENT NO. 103 FINANCIAL REPORTING MODEL IMPROVEMENTS In April 2024, the Governmental Accounting Standards Board (GASB) issued Statement No. 103, Financial Reporting Model Improvements, which establishes improvements to key components of the financial reporting model to enhance effectiveness in providing information that is essential for decision making and assessing a government's accountability. The Statement addresses application issues related to management's discussion and analysis, unusual or infrequent items, presentation of the proprietary fund statements of revenues, expenses, and changes in fund net position, major component unit information, and budgetary comparison information. GASB Statement No. 103, Financial Reporting Model Improvements is applicable to the Village's financial statements for the year ended December 31, 2026. ., V �,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,��,�„a� ,�a� June 12, 2025 The Honorable Mayor Members of the Board of Trustees Village of Mount Prospect, Illinois We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the Village of Mount Prospect (the Village), Illinois for the year ended December 31, 2024. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards (and, if applicable, Government Auditing Standards and the Uniform Guidance), as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our letter to you dated June 12, 2025. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the Village are described in the Note 1 to the financial statements No new accounting policies were adopted, and the application of existing policies was not changed during the year ended December 31, 2024, except for the implementation of GASB Statement No. 100, Accounting Changes and Error Corrections and GASB Statement No. 101, Compensated Absences. We noted no transactions entered into by the Village during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most sensitive estimates affecting the governmental and business -type activities' financial statements were: Management's estimate of the depreciation expense on capital assets is based on assumed useful lives of the underlying capital assets, the compensated absences liability related to sick leave is based on historical usage trends, the net pension liability is based on estimated assumptions used by the actuary, the total OPEB liability is based on estimated assumptions used by the actuary, and the asset retirement obligation is based on historical costs for similar abandonments, adjusted for inflation. We evaluated the key factors and assumptions used to develop the depreciation expense, the compensated absences liability, the net pension liability, the total OPEB liability, and the asset retirement obligation estimates in determining that it is reasonable in relation to the financial statements taken as a whole. The financial statement disclosures are neutral, consistent, and clear. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Village of Mount Prospect, Illinois June 12, 2025 Page 2 Significant Audit Findings - Continued Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are clearly trivial, and communicate them to the appropriate level of management. Any material misstatements detected as a result of audit procedures were corrected by management. Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditor's report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated June 12, 2025. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the Village's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the Village's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Matters We applied certain limited procedures to the required supplementary information (RSI), as listed in the table of contents, that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. Village of Mount Prospect, Illinois June 12, 2025 Page 3 Other Matters - Continued We were engaged to report on the other supplementary information and supplemental schedules, as listed in the table of contents, which accompany the financial statements but are not RSI. With respect to this supplementary information, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with the accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the financial statements or to the financial statements themselves. We were not engaged to report on the introductory section and statistical section, which accompany the financial statements but are not RSL Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, and we do not express an opinion or provide any assurance on it. Restrictions on Use This information is intended solely for the use of the Board of Trustees and management of the Village and is not intended to be, and should not be, used by anyone other than these specified parties. We wish to express our gratitude to the Board of Trustees and staff (in particular the Finance Department) of the Village of Mount Prospect, Illinois for their valuable cooperation throughout the audit engagement. LAUTERBACH & AMEN, LLP .Village of Mount Prospect wnt p( Mount Prospect, Illinois INTEROFFICE MEMORANDUM 1 TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FROM: VINCENT GROCHOCINSKI, AUDIT COMMITTEE CHAIR DATE: JULY 10, 2025 SUBJECT: ANNUAL REPORT OF AUDIT COMMITTEE — 2024 The audit for the fiscal year 2024 is complete and included as part of your materials for review and acceptance. The audit firm of Lauterbach & Amen, LLP performed the Village's external audit. This audit marked the fifth year of a five-year engagement with the Village. The audit committee and the Village Board voted last year to extend the engagement for a sixth year. The Audit Committee met on June 25, 2025, to discuss the 2024 audit report and findings. The meeting agenda included discussing the results of the 2024 Annual Comprehensive Financial Report (ACFR), Auditor Communication to the Village Board, and Management Letter comments as prepared by Lauterbach & Amen. Audit Committee activities included: • At the June 25 meeting, the Audit Committee met with the Village staff and the Audit Manager in charge of the audit, Don Shaw. A presentation on the 2024 audit was made by staff and Auditors. Items discussed included the overall results of the audit, financial statement, audit opinion, and management letter items. The following are some of the significant items from the 2024 Audit. • On page 12 of the Comprehensive Annual Financial Report, the firm expresses its opinion that the financial statements present fairly, in all respects, the financial position for the year ended December 31, 2024, in accordance with generally accepted accounting principles. o While the actual statement at the top of the page is much more detailed, it is the key statement from the audit firm demonstrating that they found no significant issues that impact their overall determination on the accuracy of the Village's financial statements and position. o Other items and comments on Financials: ■ The General Fund Reserves are $55.7 million, of which $46.3 million is unrestricted. The Village's General Fund reported remarkable growth in the Intergovernmental Revenues. The sales tax, income tax, ambulance billing fees, , and a few other outperforming revenues allowed the Village to add $3.1 million to the overall reserves of the General Fund. The actual surplus for the 2024 is $9.6 million. The Village Board approved certain transfers from the 2023 surplus of $14.8 million. For accounting purposes, these transfers are booked as an expense Annual Report of Audit Committee — 2024 Activities July 10, 2024 Page 2 for 2024. ■ All the Village Departments performed within their approved budgetary constraints and were reported under budget. ■ The overall Governmental Activity Fund Balance is $105.1 million, of which $46.3 million is unrestricted, $27.8 million is restricted, $28.6 million is assigned and $1.8 million is committed Fund Balance. ■ The overall Business Type activity Fund Balance is $69.2 million, of which $49.3 million is invested in capital assets and infrastructures. ■ Police and Fire Pension Funds show a funded ratio of 59.7 percent and 62.6 percent, respectively. The unfunded liability totals $65.9 million for the Police and $51.1 million for the Fire Pension Fund. • The Committee also reviewed the audit firm's Management Letter and Auditor Communication to the Board that accompanied the audit report. The Management Letter communicates whether there are any material weaknesses in internal control. The auditors did not report any material weaknesses in the internal control. • The 2024 management letter addressed the recommendation to implement two new upcoming GASB standards. They are GASB Statement No. 102 —Certain Disclosures and GASB Statement No. 103 — Financial Reporting Model Improvements. These are new accounting standards applicable to the Village starting December 2025. Auditors informed the Audit Committee that they will be working with staff to implement these standards during the audit for the year 2025. • The ACFR also included the Certificate of Achievement for Excellence in Financial Reporting received from GFOA for the 2023 Audit. This marks the 40th consecutive year the Village receiving this award. The Village has also submitted for the award for 2024. The Village became a Triple Crown Winner by winning awards in all three categories. 1) Certificate of Achievement for Excellence in Financial Reporting, 2) Distinguished Budget Award, and 3) PAFR - Popular Annual Financial Reporting. The Village is among the 513 municipal towns nationwide to win all three awards. • The Auditor also commended the efforts of the staff. They were impressed with the amount of work performed ahead of their arrival. Each request was handled in a timely manner, and overall, the books were kept very neat and clean. The Audit Committee also acknowledges efforts and hardwork that the Finance Department puts in the audit for the year. • Staff also informed the Audit Committee that 2025 would be the final year for the current auditors. The Village will be publishing an RFP seeking a new audit firm in spring 2026. Please contact me should you have any questions or need additional information related to this report or the Audit Committee activities. Respectfully Submitted, Vincent Grochocinski