50.03 Insurance Reimbursments 1, , ,

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1 REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT Property taxes 390, , , Sales taxes 375, , , , , State income tax 320, , , , , Use Tax 75, , , , , Replacement Tax 30, , , , , State of IL-Dixie Highway 10, , , , , State of IL-Traffic Lights 1, , , Collection Agency Income Liquor License 13, , , , Amusement License 40, , , , , Cigarette License Miscellaneous License Garage Sale & Yard Sale Notary Service AT & T Franchise 5, , , VERTICAL BRIDGE 19, , , , , VanDrunen Tower Rental 2, , , NSF CHECKS Donations to the City 1, , , Farmers Market Donations 1, , , MEDIACOM COMM 11, , , Building Permits 30, , , Variance Request Reimb. Other Funds Interest Income Miscellaneous Income 1, , INVESTMENT INCOME GENERAL REVENUE DEPT. 1,328, ,328, , , ,245, Dept: 45 Police Department WAGE REIMB/WORK COMP 1, , , Police Training Reimbursement 8, , , Circuit Court Fines 40, , , , , DUI & Equipment Fines 2, , , Vehicle Fu nd 2, , , Golf Cart Registration 3, , , , , Police Reports Police Towing 55, , , , , Other Police Revenue 1, , , Local/Ordinance Fines 25, , , , , FINGER PRINTING TRUCK ENFORCEMENT 25, , , Police Department 162, , , , , Dept: 46 Insurance Department Insurance Reimbursments 1, , , Insurance Department 1, , , Dept: 50 Street & Alley Department GRANT INCOME 731, , , Street & Alley Street & Alley Department 731, , , Dept: 52 Garbage Disposal Garbage Fees 210, , , , , Allied Waste Host Fee's 22, , , , , Penalties 5, , , Garbage Disposal Dept: 58 Local Improvement 237, , , , ,

2 REVENUE REPORT Page: 2 2:45 pm Dept: 58 Local Improvement Donations to the City 10, , , Local Improvement 10, , , ,471, ,471, , , ,353, Fund: 20 - Water Fund Interest Income Dept: 20 Water Department Penalties 10, , , Water Revenue 380, , , , , Turn on Fee's 2, , , Meter Sales 1, , , Bulk Water Sales Tap on Fees Interest Income Miscellaneous Income 1, , , EPA SO SIDE WATER LINE RECIEPT 65, , , , , Water Department 460, , , , , Dept: 30 Pre-treatment Momence Pack - Water 106, , , , , Pre-treatment 106, , , , , , , , , , Fund: 21 - Water Depreciation Reserve Fun Dept: 20 Water Department Interest Income 1, , , WATER DEP RSRV TRANSFER 24, , , Water Department 25, , , , , , Fund: 30 - Sewer Fund Interest Income Dept: 30 Pre-treatment Momence Packing - Sewer 550, , , , , Pre-treatment 550, , , , , Dept: 31 Final Treatment Tap on Fees 1, , , Sewer Revenue 100, , , , , Final Treatment 101, , , , , Dept: 55 Sewer Department Penalties 10, , , Sewer Revenue 390, , , , ,

3 REVENUE REPORT Page: 3 2:45 pm Fund: 30 - Sewer Fund Sewer Department 400, , , , , ,051, ,051, , , , Fund: 31 - Sewer Depreciation Reserve Interest Income 1, , , SEWER DEP RESERVE TRANSFER 42, , , , , , , , , Fund: 40 - Motor Fuel Tax Fund Interest Income Dept: 59 MFT MFT 80, , , MFT 80, , , , , , Grand Total Net Effect: 4,238, ,238, , , ,992,633.79

4 Page: 1 Dept: 31 Final Treatment Heating Final Treatment Dept: 40 Mayor's Department Contingencies Supplies Travel & Expense Salary - Mayor 4, , , SALARY - COUNCIL 20, , , SS/MC Employer Tax Flowers City Sponsor meals/exclud liq Premium Surety bond Mayor's Department 27, , , Dept: 41 City Clerk Department Contingencies Supplies 1, , , Travel & Expense Salary - City Clerk 4, , , SS/MC Employer Tax Premium Surety bond Dues & subscriptions Publications fees 1, , , Repairs & maintenance City Clerk Department 8, , , Dept: 42 City Treasurer Department Supplies Salary - City Treasurer 4, , , SS/MC Employer Tax Accounting Services 4, , , Premium Surety bond Auditing expenses 4, , , Bank charges/fees 1, , , City Treasurer Department 16, , , Dept: 43 Public Property Department Supplies Equipment Purchased Electricity Repairs & maintenance 20, , , Real Estate Taxes 4, , , Survey & Similar 1, , , Rent & Leasing Museum Expense 3, , , Log Cabin 5, , , State of Il. Dixie Hwy Telephone Electric Expense Public Property Department 36, , , Dept: 44 Zoning & Planning Commission Contingencies Supplies Publications fees Wages - Building Inspector 15, , , Plumbing fees 2, , ,

5 Page: 2 Dept: 44 Zoning & Planning Commission Electrical fees 1, , , Zoning & Planning Commission 19, , , Dept: 45 Police Department Gas and Oil 27, , , , , Internet Expense 3, , , Police Car Maint 12, , , Radio Repairs Building Improvments/repairs 20, , , Supplies 8, , , Printing Supplies 2, , , Uniform Expense 12, , , Travel & Expense 1, , , Educational Expense 2, , , Computer/ IT Cost 10, , , Verizon Air Cards 5, , , Equipment Purchased 15, , , Animal Control 1, , , Radio Dispatch 32, , , Booking Fee's 6, , , NEW WORLD MAINT FEE 4, , , Salary-Police Chief 69, , , , , Salary-Overtime 70, , , , , Wages 355, , , , , Wages-Part-time 85, , , , , INSURANCE LIFE PAID BY CITY 1, , TRAINING 15, , , SS/MC Employer Tax 42, , , , , IMRF Expense 40, , , , , Unemployement Taxes 18, , , Heating Expense Purchase/Lease 42, , , , , Health Ins. 84, , , , , Publications fees BALLASTICVEST REPLACEMENT 6, , , Equip Purchase/TRK Ord , , , Police Cadet Academy 1, , , Public Relations-Citizen's Aca Police Department 1,011, ,011, , , , Dept: 46 Insurance Department Contingencies Worker's Comp & Liability 90, , , , , Drug Screening Insurance Department 91, , , , , Dept: 47 Legal Department City Attorney Fee's 37, , , , , Stenographic Fee's Legal Fee's / Other 9, , , ADJUDICATION OFFICER 9, , , Legal Department 58, , , , , Dept: 50 Street & Alley Department Contingencies Building Improvments/repairs 2, , , , Uniform Expense Salary 24, , , , ,

6 Page: 3 Dept: 50 Street & Alley Department Wages 90, , , , , INSURANCE LIFE PAID BY CITY 1, , SS/MC Employer Tax 8, , , IMRF Expense 8, , , Gasoline & Oil 10, , , Equip. Repairs 20, , , Equip. Rental 1, , , Supplies 15, , , MOSQUITO CONTROL 5, , , Purchase/Lease 31, , , , , Blacktopping 10, , , Stone 1, , , Salt 12, , , Tree Removal 65, , , Snow Removal 2, , , Parking Lot Renovations Downtown sidewalks 5, , , Sidewalk New Const. 10, , , Reimb. Road Cuts Fill Removal & Disposal Signs Repairs & Maintenance 175, , , Health Ins. 20, , , , , Engineering Fee's 35, , , Equipment Purchased 20, , , , , Street & Alley Department 572, , , , , Dept: 51 City Hall Department Contingencies Internet Expense 1, , , Building Improvments/repairs 5, , , Computer/ IT Cost 10, , , Equipment Purchased 2, , , TRAINING 2, , , Purchase/Lease 2, , , Heating Expense 1, , , Repairs & Maintenance 2, , , Supplies 4, , , Postage 1, , , technology 2, , , Premium Surety bond City Hall Department 33, , , Dept: 52 Garbage Disposal Waste Removal 240, , , Garbage Disposal 241, , , Dept: 53 Street Lighting Department Repairs & Maintenance 20, , , Electricity 1, , , Electric Expense 35, , , Street Lighting Department 57, , , Dept: 56 Liquor Commission Department Contingencies Salary 1, , , SS/MC Employer Tax

7 Page: 4 Liquor Commission Department 1, , , Dept: 58 Local Improvement Contingencies 3, , , July 4th Expense 8, , , Christmas Decorations Sidwalk Ramps 2, , , Farmer's Market 1, , , Tree Planting 4, , , Sales Tax Rebate 22, , , Downtown Park Development Downtown Area 13, , , Storm Warning System 2, , , Comp. Computerization City Ord 1, , , Local Improvement 59, , , Dept: 60 ENGINEERING Engineering Fee's 2, , , ENGINEERING 2, , , ,235, ,235, , , ,133, Fund: 20 - Water Fund Dept: 20 Water Department Gas and Oil 8, , , Building Improvments/repairs 2, , , Supplies 1, , Travel & Expense Salary 25, , , , , Salary City Collector 45, , , , , Wages 108, , , , , INSURANCE LIFE PAID BY CITY 1, , TRAINING SS/MC Employer Tax 13, , , IMRF Expense 13, , , Gasoline & Oil 1, , , Postage 6, , , Comp. Computerization City Ord Debit Service Payments 30, , , Meter Reader 2, , , Accounting Services 2, , , Lab Expense 6, , , Repairs & Maintenance 40, , , Supplies 20, , , , , JULIE Fee's 1, , Electricity 35, , , New Meters 8, , , New Construction 100, , , Uniform Expense 1, , , Street Repairs 12, , , Waste Removal Water Tower Repairs 10, , , RECORDER FEES Health Ins. 60, , , , , Engineering Fee's 5, , , Equipment Purchased 35, , , , , Illinois EPA Permit Publications fees Auditing expenses 4, , ,

8 Page: 5 Fund: 20 - Water Fund Dept: 20 Water Department Bank charges/fees Water Department 599, , , , , Dept: 42 City Treasurer Department Accounting Services 1, , , City Treasurer Department 1, , , Dept: 46 Insurance Department Worker's Comp & Liability 80, , , , , Insurance Department 80, , , , , Dept: 51 City Hall Department technology 2, , , City Hall Department 2, , , , , , , , Fund: 30 - Sewer Fund Dept: 30 Pre-treatment Gas and Oil Electricity 65, , , New Construction Repairs & Maintenance 85, , , , , Supplies 157, , , Telephone 2, , , Heating 2, , , Lab Expense 1, , , Pre-treatment 314, , , , , Dept: 31 Final Treatment Salary 25, , , , , Salary of Superintendent 59, , , , , Wages 140, , , , , INSURANCE LIFE PAID BY CITY 1, , , TRAINING 1, , , SS/MC Employer Tax 17, , , , , IMRF Expense 20, , , , , Comp. Computerization City Ord 1, , , Accounting Services 3, , , Lab Expense 5, , , Electricity 130, , , New Construction 72, , , Street Repairs 10, , , Heating Labor 3, , , Health Ins. 40, , , , , Engineering Fee's 30, , , Gasoline & Oil 3, , , Repairs & Maintenance 50, , , , , Major Repairs & Maintenance 10, , , Supplies 20, , , Chemicals 13, , , Telephone 17, , , Equipment Purchased 35, , , , , Fuel Tank Testing Storm Sewer Separation 4, , , , , Uniform Expense 1, , , Illinois EPA Permit 17, , ,

9 Page: 6 Fund: 30 - Sewer Fund Dept: 31 Final Treatment Lab Expense 3, , , SEWER LINE CLEANING 10, , , WASTE REMOVAL 65, , , , , LAB SLUDGE Auditing expenses 4, , , Rent & Leasing Final Treatment 813, , , , , Dept: 42 City Treasurer Department Accounting Services 2, , , City Treasurer Department 2, , , Dept: 46 Insurance Department Worker's Comp & Liability 82, , , , , Insurance Department 82, , , , , Dept: 51 City Hall Department technology 2, , , City Hall Department 2, , , ,214, ,214, , , ,151, Fund: 40 - Motor Fuel Tax Fund Repairs & Maintenance 15, , , Engineering Fee's 15, , , , , , , , , Grand Total Net Effect: -4,162, ,162, , , ,955,828.48

50.03 Insurance Reimbursments 1, , ,

50.03 Insurance Reimbursments 1, , , REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70

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