Meeting of the President and the Board of Trustees Monday, March 15, 2021 7:00 PM 24401 W. Lockport Street Plainfield, IL 60544 In the Boardroom Agenda

CALL TO ORDER, ROLL CALL, PLEDGE

PRESIDENTIAL COMMENTS

TRUSTEES COMMENTS

PUBLIC COMMENTS (3-5 Minutes) - • Please email public comments by Monday, March 15, 2021 at 3:00 p.m. to [email protected], please note Public Comments in the email subject line. • Village Meetings are livestreamed on the Village’s Website - https://plainfield-il.org/pages/agendasmeetings, click “in progress” when available. • Live meetings are broadcast on Comcast Channel 6 and AT&T U-verse Channel 99.

BUSINESS MEETING

1. APPROVAL OF AGENDA

2. CONSENT AGENDA 2.a. Approval of the Minutes of the Board Meeting held on March 1, 2021. 03-01-2021 Village Board Minutes 2.b. Bills Paid and Bills Payable Reports for March 15, 2021. Bills Paid and Bills Payable Reports for March 15, 2021 2.c. Cash & Investment, Revenue, and Expenditure Reports for February, 2021. Cash & Investment Report through February 28, 2021 Budget Performance Report through February 28, 2021 Budget by Organization Report through February 28, 2021

3. 15715 S. ROUTE 59 SIGN VARIANCE (CASE NUMBER 1907-010821.VAR) 3.a. Seeking Board consideration of a motion to adopt Ordinance No. _____, approving a

1 Meeting of the President and the Board of Trustees Page - 2

variance to permit a LED sign that is up to 12 feet in height and located within 400 feet of nearby animated signs for the property located at 15715 S. Route 59. 15715 S. Route 59 Summary 15715 S. Route 59 Ordinance

4. DOWNTOWN TIF DISTRICT #1 EXTENSION 4.a. Seeking Board consideration of a motion to adopt Resolution No. _____, supporting the extension of the Downtown TIF District. Downtown TIF Extension Staff Report, Resolution, and IGA 4.b. Seeking Board consideration of a motion to authorize the Village President to execute an Intergovernmental Agreement with the associated local taxing bodies of the Downtown TIF District. (Plainfield Public Library District; Plainfield Fire Protection District; Plainfield Township; Plainfield Township Road District; Plainfield Community Consolidated School District 202; Forest Preserve District of Will County; County of Will; Plainfield Township Park District; and the Board of Trustees of Community College District 525.)

5. 2021 HARVEST 5K RUN 5.a. Seeking Board consideration of a motion to approve the 2021 Harvest 5K Run and associated road closures to be held on Sunday, September 26, 2021 at 8:30 a.m. 2021 Harvest 5K Staff Report

6. 2021 CRUISE NIGHTS 6.a. Seeking Board consideration of a motion to approve the 2021 Cruise Nights and associated road closures to be held every Tuesday, June 8 – August 24, 2021 from 5:30 p.m. to 9:00 p.m. 2021 Cruise Nights Staff Report

7. 25321 W. RYAN LANE FENCE VARIANCE (CASE NUMBER 1910-012721.VAR) 7.a. Seeking Board consideration of a motion to adopt the findings of fact of the Zoning Board of Appeals as the findings of fact of the Board of Trustees and furthermore, direct the Village attorney to prepare an ordinance approving a variance to permit a 5-foot fence in the corner side yard for the property located at 25321 W. Ryan Lane. 25321 W. Ryan Ln. Staff Report and Attachments

8. LANSDOWNE PHASE 2 FINAL PLAT (CASE NUMBER 1914-022621.FP) 8.a. Seeking Board consideration of a motion to approve the final plat of the Lansdowne Phase 2 subdivision, subject to the stipulations noted in the staff report. Lansdowne Phase 2 Staff Report & Plat

ADMINISTRATOR'S REPORT

ENGINEER'S REPORT

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MANAGEMENT SERVICES REPORT

PLANNING DEPARTMENT REPORT Seeking Board consideration of a motion to authorize the temporary outdoor sale of mulch at Bucky’s, located at 14808 S. Route 59, from March 15, 2021 to October 15, 2021. Buckys-Mulch-Temp-Outdoor-Sales Staff Report Bucky's 548 2020 Mulch Permit Request

BUILDING DEPARTMENT REPORT

PUBLIC WORKS REPORT Seeking Board consideration of a motion to adopt Resolution No. _____, a Resolution for Improvement by Municipality under the Illinois Highway Code for the 2021 MFT Street Improvement Program. 2021 MFT Village Board Memo MFT Resolution_20210309 Seeking Board consideration of a motion to authorize the Village President to award the 2021 MFT Street Improvement Program Contract to PT Ferro Construction Company, the lowest responsible bidder, for an amount not to exceed $1,730,877.95 plus a 5% contingency. 2021 MFT Village Board Memo_20210309 Seeking Board consideration of a motion to authorize the Village President to award the 2021 non MFT Street Improvement Program Contract to PT Ferro Construction Company, the lowest responsible bidder, for an amount not to exceed $2,052,897.78 plus a 5% contingency. 2021 Non MFT Village Board Memo_20210309 Seeking Board consideration of a motion to adopt Resolution No. ____, pertaining to the restoration of public improvements in the right-of-way. IDOT ROW Maintenance Staff Report and Resolution Seeking Board consideration of a motion to authorize the purchase of a John Deere 410 Backhoe from West Side Tractor for an amount not to exceed $130,842.59. John Deere Backhoe Purchase

POLICE CHIEF'S REPORT Seeking Board consideration of a motion to authorize the purchase three (3) new 2021 Ford Utility Police Interceptors from Rod Baker Ford in the amount of $109,269.00; necessary lighting and equipment from Fleet Supply Safety in the amount of $28,251.06; installation of the necessary lighting and equipment from Nick’s Emergency Lighting and more in the amount of $13,500.00; and installation of police graphics from Harmonic Design in the amount of $2,445.00. Squad and Equipment Purchase Staff Report Operations Report for February, 2021. Operations Report for February 2021

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ATTORNEY'S REPORT

REMINDERS - • March 16 Plan Commission – 7:00 p.m. • March 22 Committee of the Whole Workshop – 7:00 p.m. • April 5 Next Village Board Meeting – 7:00 p.m.

4 VILLAGE OF PLAINFIELD MEETING MINUTES MARCH 1, 2021 AT: VILLAGE HALL

BOARD PRESENT: M.COLLINS, C.LARSON, B.WOJOWSKI; H.BENTON, M.BONUCHI, K.CALKINS, AND P.KALKANIS. OTHERS PRESENT: B.MURPHY, VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.WOLD, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; R.KACZANKO, IT DIRECTOR; A. DE BONI, COMMUNITY RELATIONS DIRECTOR; J.PROULX, PLANNING DIRECTOR; J.GAL, PLANNER; L.SPIRES, BUILDING OFFICIAL; AND J.KONOPEK, CHIEF OF POLICE.

CALL TO ORDER, ROLL CALL, PLEDGE Mayor Collins called the meeting to order at 7:00 p.m. Roll call was taken, all Trustees were present. Mayor Collins led the Pledge of Allegiance.

PRESIDENTIAL COMMENTS No Comments.

TRUSTEES COMMENTS Trustee Larson urged everyone to be cautious of pedestrians and school buses.

Trustee Wojowski:  Stated that he was glad to see the schools opening.  Commented on the Johnson & Johnson vaccine.

PUBLIC COMMENTS (3-5 minutes) Clerk Gibas noted that no public comments were submitted for this evening’s meeting.

BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Larson moved to approve the Agenda. Second by Trustee Bonuchi. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

2) CONSENT AGENDA Trustee Larson moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting held on February 1, 2021. b) Bills Paid and Bills Payable Reports for March 1, 2021. c) Cash & Investment, Revenue, and Expenditure Reports for January, 2021. Second by Trustee Bonuchi. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

3) 2021 FAST CAT 5K/10K RUN Trustee Larson moved to approve the 2021 Fast Cat 5K/10K Run and associated road closures to be held on Saturday, April 3, 2021 at 8:30 a.m. Second by Trustee Wojowski. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

5 Village of Plainfield Meeting Minutes – March 1, 2021 Page 2

4) PLAINFIELD RIVERFRONT MASTER PLAN Trustee Wojowski moved to adopt Resolution No. 1798, approving the Plainfield Riverfront Master Plan. Second by Trustee Bonuchi. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

5) 15715 S. ROUTE 59 SIGN VARIANCE (CASE NUMBER 1907-010821.VAR) Trustee Bonuchi moved to adopt the findings of fact of the Zoning Board of Appeals as the findings of fact of the Board of Trustees and furthermore, direct the Village attorney to prepare an ordinance approving a variance to permit a LED sign that is up to 12 feet in height and located within 400 feet of nearby animated signs for the property located at 15715 S. Route 59. Second by Trustee Larson. Vote by roll call. Larson, yes; Wojowski, no; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 5 yes, 1 no. Motion carried.

6) 14907 S. BARTLETT AVE. FENCE COA (CASE NUMBER 1911-020421.COA) Trustee Bonuchi moved to approve the requested Certificate of Appropriateness for the proposed fences at 14907 S. Bartlett Avenue, subject to execution of a letter of agreement by the applicant, Village staff and Historic Preservation Commission (HPC). Second by Trustee Larson. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

7) LANSDOWNE PHASE I FINAL PLAT (CASE NUMBER 1790-042718.FP) Trustee Wojowski moved to re-approve the Final Plat for Phase 1 of the Lansdowne subdivision, subject to the stipulations noted in the staff report. Second by Trustee Kalkanis. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, no; Kalkanis, yes. 5 yes, 1 no. Motion carried.

ADMINISTRATOR'S REPORT No Report.

MANAGEMENT SERVICES REPORT Trustee Bonuchi moved to accept the three-year proposal from First Communications for a dedicated fiber circuit for SIP communication. Second by Trustee Benton. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

Trustee Bonuchi moved to accept the proposal from Heartland Business Systems for network and camera equipment and installation. Second by Trustee Larson. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

ENGINEER’S REPORT No Report.

PLANNING DEPARTMENT REPORT No Report.

BUILDING DEPARTMENT REPORT Trustee Bonuchi moved to authorize the purchase of a 2021 Ford F-150 Light Duty Pickup Truck from Rod Baker Ford, Inc. for the total cost not to exceed $25,200.00. Second by Trustee Larson.

6 Village of Plainfield Meeting Minutes – March 1, 2021 Page 3

Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

Lonnie Spires presented the Building and Code Enforcement Report for January, 2021.

PUBLIC WORKS REPORT Trustee Bonuchi moved to adopt Ordinance No. 3504, authorizing the Village to borrow funds from the Water Pollution Control Loan Program/IEPA, for the purpose of providing sanitary sewer improvements, and authorize the Village President to sign related loan documents. Second by Trustee Larson. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

Trustee Wojowski moved to adopt Ordinance No. 3505, providing for the addition of South Indian Boundary Line Road from 89’ north of Rowley Road to 215’ south of South Creekside Drive to the Municipal Street System of the Village of Plainfield, Will County, Illinois and authorize the Village President to sign the Jurisdictional Transfer Agreement. Second by Trustee Kalkanis. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

Trustee Bonuchi moved to authorize payment to Strand Associates, Inc. for professional engineering services related to construction inspection for the amount not to exceed $60,000.00. Second by Trustee Larson. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

Trustee Bonuchi moved to authorize payment to Christopher B. Burke Engineering for Street Light Design Services for the amount not to exceed $25,000.00. Second by Trustee Larson. Vote by roll call. Larson, yes; Wojowski, yes; Benton, yes; Bonuchi, yes; Calkins, yes; Kalkanis, yes. 6 yes, 0 no. Motion carried.

POLICE CHIEF’S REPORT Chief Konopek presented the Operations Report for January, 2021 and reviewed changes to future reports due to definition revisions.

ATTORNEY’S REPORT No Report.

Mayor Collins read the reminders.

Trustee Bonuchi moved to adjourn. Second by Trustee Larson. Voice Vote. All in favor, 0 opposed. Motion carried.

The meeting adjourned at 7:27 p.m.

Michelle Gibas, Village Clerk

7 Accounts Payable by G/L Distribution Report Invoice Due Date Range 03/02/21 - 03/15/21

Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Fund 01 - General Fund Account 0210.220 - Federal W/H Payable 10578 - INTERNAL REVENUE SERVICE 2021-00001192 FICA - FICA* Paid by Check # 125618 03/05/2021 03/05/2021 03/05/2021 48,999.80 Account 0210.220 - Federal W/H Payable Totals Invoice Transactions 1 $48,999.80 Account 0210.222 - FICA Payable 10578 - INTERNAL REVENUE SERVICE 2021-00001192 FICA - FICA* Paid by Check # 125618 03/05/2021 03/05/2021 03/05/2021 27,686.86 Account 0210.222 - FICA Payable Totals Invoice Transactions 1 $27,686.86 Account 0210.223 - Medicare W/H Payable 10578 - INTERNAL REVENUE SERVICE 2021-00001192 FICA - FICA* Paid by Check # 125618 03/05/2021 03/05/2021 03/05/2021 6,475.17 Account 0210.223 - Medicare W/H Payable Totals Invoice Transactions 1 $6,475.17 Account 0210.238 - Police Pension W/H Payable 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2021-00001195 POL PEN - Police Pension Paid by Check # 125621 03/05/2021 03/05/2021 03/05/2021 22,477.06 2308 Annual* Account 0210.238 - Police Pension W/H Payable Totals Invoice Transactions 1 $22,477.06 Account 0210.241 - Deferred Comp. Plan 10315 - DIVERSIFIED INVESTMENT ADVISORS 2021-00001190 457-IPPFA-PCT - Deferred Paid by Check # 125616 03/05/2021 03/05/2021 03/05/2021 19,693.41 Comp IPPFA* 10774 - METLIFE 2021-00001193 457-METLIFE-PCT - Paid by Check # 125619 03/05/2021 03/05/2021 03/05/2021 497.90 Deferred Comp Metlife

11758 - VANTAGEPOINT TRANSFER AGENTS- 2021-00001198 457-ICMA-FLAT - Deferred Paid by Check # 125624 03/05/2021 03/05/2021 03/05/2021 11,594.14 306593 Comp ICMA* Account 0210.241 - Deferred Comp. Plan Totals Invoice Transactions 3 $31,785.45 Account 0210.243 - United Way Donations 11244 - UNITED WAY OF WILL COUNTY 2021-00001197 UNITED WAY - United Way Paid by Check # 125623 03/05/2021 03/05/2021 03/05/2021 41.98 of Will County

Account 0210.243 - United Way Donations Totals Invoice Transactions 1 $41.98 Account 0210.244 - AFLAC Pre-Tax 10030 - AFLAC 2021-00001189 AFLAC - PRETAX - AFLAC Paid by Check # 125615 03/05/2021 03/05/2021 03/05/2021 748.64 Pretax*

Account 0210.244 - AFLAC Pre-Tax Totals Invoice Transactions 1 $748.64 Account 0210.245 - AFLAC Post-Tax 10030 - AFLAC 2021-00001189 AFLAC - PRETAX - AFLAC Paid by Check # 125615 03/05/2021 03/05/2021 03/05/2021 266.00 Pretax*

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 1 of 22 8 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 0210.245 - AFLAC Post-Tax Totals Invoice Transactions 1 $266.00 Account 0210.246 - Child Support/Maintenance Assignment 11124 - STATE DISBURSEMENT UNIT 2021-00001196 CHILD SUPPORT - Child Paid by Check # 125622 03/05/2021 03/05/2021 03/05/2021 2,526.09 Support Wage Assignment*

12714 - WILL COUNTY CIRCUIT CLERK'S 2021-00001200 SPOUSAL SUP - Paid by Check # 125626 03/05/2021 03/05/2021 03/05/2021 471.77 OFFICE Spousal/Maintenance Account 0210.246 - Child Support/Maintenance Assignment Totals Invoice Transactions 2 $2,997.86 Account 0210.249 - Flex 125-FSA 11266 - VILLAGE OF PLAINFIELD 2021-00001199 FSA MED PT - Discovery Paid by Check # 125625 03/05/2021 03/05/2021 03/05/2021 1,959.38 Benefits Medical*

Account 0210.249 - Flex 125-FSA Totals Invoice Transactions 1 $1,959.38 Account 0210.301 - Employee Life Insurance 10854 - NCPERS GROUP LIFE INS. 2021-00001194 SUP LIFE INS - NCPERS Paid by Check # 125620 03/05/2021 03/05/2021 03/05/2021 77.28 Account 0210.301 - Employee Life Insurance Totals Invoice Transactions 1 $77.28 Account 0227.005 - Mobile Field Force 13079 - PUBLIC SAFETY EQUIPMENT 6018 Mobile Field Force Edit 01/19/2021 03/15/2021 149.00 Account 0227.005 - Mobile Field Force Totals Invoice Transactions 1 $149.00 Unit 04 - Administration/Finance Division 00 - Non-Divisional Account 8100 - Fees to Refuse Hauler 11280 - WASTE MANAGEMENT 6146880-2007-0 January 2021 Edit 01/29/2021 03/15/2021 371,054.40 11280 - WASTE MANAGEMENT 6157801-2007-2 February 2021 Edit 02/26/2021 03/15/2021 370,668.00 Account 8100 - Fees to Refuse Hauler Totals Invoice Transactions 2 $741,722.40 Division 00 - Non-Divisional Totals Invoice Transactions 2 $741,722.40 Division 01 - Legislative Program Account 5015 - Dues & Subscriptions 12603 - GRANICUS 135534 2021 Peak Agenda Mgmt. Edit 12/31/2020 03/15/2021 5,556.60 (App. 11/21/16)

Account 5015 - Dues & Subscriptions Totals Invoice Transactions 1 $5,556.60 Account 8070 - Public Relations 10921 - ALLEN PERSONS 2021-00001201 Public Relations Paid by Check # 125628 03/04/2021 03/05/2021 03/05/2021 68.30 12734 - TAI GINSBERG & ASSOCIATES, LLC 1668 February 2021 Edit 03/02/2021 03/15/2021 8,088.00

12770 - PALMER HOUSE FLORIST 017773 Public Relations Edit 02/19/2021 03/15/2021 59.81 Account 8070 - Public Relations Totals Invoice Transactions 3 $8,216.11 Division 01 - Legislative Program Totals Invoice Transactions 4 $13,772.71 Division 02 - Administration Program Account 2020 - Employee Insurance

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 2 of 22 9 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 13078 - WEX HEALTH 0001302243-IN February 2021 Edit 02/28/2021 03/15/2021 144.50 Account 2020 - Employee Insurance Totals Invoice Transactions 1 $144.50 Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 100.55 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $100.55 Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2059854 Office Supplies Edit 03/09/2021 03/15/2021 261.58 10631 - JUST SAFETY, LTD. 35674 VH First Aid Edit 02/17/2021 03/15/2021 35.85 11278 - WAREHOUSE DIRECT 4898394-0 Office Supplies Edit 02/25/2021 03/15/2021 187.51 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 3 $484.94 Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83 Account 8135 - Contractual Services 11838 - COMCAST - ACCOUNT #901868063 117038796 Acct. 901868063 Edit 02/15/2021 03/15/2021 673.01

Account 8135 - Contractual Services Totals Invoice Transactions 1 $673.01 Account 8135.008 - Settlement Charges 12725 - AUTOMATED MERCHANT SYSTEMS 2020-00001621 Fines February 2021 Paid by EFT # 1432 02/26/2020 03/05/2021 03/09/2021 59.58 INC 12725 - AUTOMATED MERCHANT SYSTEMS 2020-00001622 Fines Web February 2021 Paid by EFT # 1433 02/26/2020 03/05/2021 03/05/2021 9.95 INC 12725 - AUTOMATED MERCHANT SYSTEMS 2020-00001623 Gov. Services February Paid by EFT # 1434 02/26/2020 03/05/2021 03/05/2021 56.73 INC 2021 12725 - AUTOMATED MERCHANT SYSTEMS 2020-00001624 Gov. Services Web Paid by EFT # 1435 02/26/2020 03/05/2021 03/05/2021 9.95 INC February 2021 12725 - AUTOMATED MERCHANT SYSTEMS 2020-00001625 Utilities February 2021 Paid by EFT # 1436 02/26/2020 03/05/2021 03/05/2021 409.74 INC 12725 - AUTOMATED MERCHANT SYSTEMS 2020-00001626 Utilities Web February 2021 Paid by EFT # 1437 02/26/2020 03/05/2021 03/05/2021 9.95 INC Account 8135.008 - Settlement Charges Totals Invoice Transactions 6 $555.90 Division 02 - Administration Program Totals Invoice Transactions 13 $2,108.73 Division 03 - Community Relations Program Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 12.80 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $12.80 Account 8135 - Contractual Services 12603 - GRANICUS 137435 govAccess website (year 2) Edit 03/05/2021 03/15/2021 13,561.25

Account 8135 - Contractual Services Totals Invoice Transactions 1 $13,561.25 Division 03 - Community Relations Program Totals Invoice Transactions 2 $13,574.05

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 3 of 22 10 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Division 04 - Facility Management Program Account 5000 - Building Supplies 10767 - MENARDS INC. # 3182 81495CR Building Maintenance Edit 10/02/2020 03/15/2021 (7.49) Supplies

Account 5000 - Building Supplies Totals Invoice Transactions 1 ($7.49) Account 8135 - Contractual Services 12610 - COSMOPOLITAN CLEANING & 8650 March 2021 Edit 03/05/2021 03/15/2021 2,375.00 MAINTENANCE 10901 - OTIS ELEVATOR COMPANY 100400270565 03/01/2021 - 02/28/2022 Edit 02/10/2021 03/15/2021 5,485.44

12324 - TERMINIX PROCESSING CENTER 405024039 VH Pest Control Edit 02/11/2021 03/15/2021 142.00 Account 8135 - Contractual Services Totals Invoice Transactions 3 $8,002.44 Division 04 - Facility Management Program Totals Invoice Transactions 4 $7,994.95 Division 06 - Human Resources Program Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 18.28 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $18.28 Account 5015 - Dues & Subscriptions 12183 - AMERICAN PAYROLL ASSOCIATION 2021-00001220 Membership ID 184071 Edit 02/01/2021 03/15/2021 262.00

Account 5015 - Dues & Subscriptions Totals Invoice Transactions 1 $262.00 Division 06 - Human Resources Program Totals Invoice Transactions 2 $280.28 Division 08 - IT Program Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 9.14 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $9.14 Account 8031 - Software Licensing/Renewals 10190 - CDW GOVERNMENT, INC. 8807306 Software Licensing Edit 03/03/2021 03/15/2021 878.19 10190 - CDW GOVERNMENT, INC. 8859064 Software Licensing Edit 03/04/2021 03/15/2021 610.94 Account 8031 - Software Licensing/Renewals Totals Invoice Transactions 2 $1,489.13 Division 08 - IT Program Totals Invoice Transactions 3 $1,498.27 Division 09 - Legal Program Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 19.96 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $19.96 Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2042276 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2042273 Office Supplies Edit 02/19/2021 03/15/2021 104.70 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 2 $209.40

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 4 of 22 11 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83 Account 8065 - Legal Fees 11353 - PUSCAS, VICTOR 192 February 2021 Edit 02/23/2021 03/15/2021 300.00 11353 - PUSCAS, VICTOR 191 January 2021 Edit 01/27/2021 03/15/2021 300.00 Account 8065 - Legal Fees Totals Invoice Transactions 2 $600.00 Division 09 - Legal Program Totals Invoice Transactions 6 $979.19 Unit 04 - Administration/Finance Totals Invoice Transactions 36 $781,930.58 Unit 05 - Police Department Division 02 - Administration Program Account 3000 - Travel/Training 10649 - KENDALL COUNTY CHIEFS OF POLICE 721 Novak, Konopek Edit 01/21/2021 03/15/2021 16.00 ASSN. Account 3000 - Travel/Training Totals Invoice Transactions 1 $16.00 Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 19.96 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $19.96 Account 5005 - Office Supplies/Postage 10342 - EICH'S SPORTS & GAMES 19879 Office Supplies Edit 07/02/2020 03/15/2021 10.00 11734 - FACILITY SOLUTIONS GROUP, INC 5096049-00 Office Supplies Edit 02/19/2021 03/15/2021 70.96

12957 - GARVEY'S OFFICE PRODUCTS PINV2042276 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2042273 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2046546 Office Supplies Edit 03/02/2021 03/15/2021 42.80 12957 - GARVEY'S OFFICE PRODUCTS PINV2046527 Office Supplies Edit 03/02/2021 03/15/2021 60.67 10428 - GLOBAL EQUIPMENT 117256600 Office Supplies Edit 02/12/2021 03/15/2021 21.67 10428 - GLOBAL EQUIPMENT 117252454 Office Supplies Edit 02/11/2021 03/15/2021 317.57 11278 - WAREHOUSE DIRECT 4895348-0 Office Supplies Edit 02/23/2021 03/15/2021 56.74 11278 - WAREHOUSE DIRECT 4900935-0 Office Supplies Edit 03/02/2021 03/15/2021 64.25 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 10 $854.06 Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83 Account 8040 - Custodian 12749 - ALLEGIANT FIRE PROTECTION, LLC SO023916 Replace Damaged Duct Edit 02/10/2021 03/15/2021 1,595.00 Detector 10093 - ARBOR TEK LANDSCAPE SERVICES, 18851 PD 2021 Spring Fertilization Edit 03/08/2021 03/15/2021 1,557.00 INC. Contract 12115 - COLLEY ELEVATOR COMPANY 207039 Inspection PD Edit 02/01/2021 03/15/2021 224.00

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 5 of 22 12 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 11450 - FACILITY SUPPLY SYSTEMS, INC 46241 Paper Products Edit 02/17/2021 03/15/2021 538.58 10437 - GRAINGER 9782898259 PD Wall Heater Edit 01/25/2021 03/15/2021 2,101.20 10441 - GRAYBAR 9319544511 Exterior Lighting Edit 01/11/2021 03/15/2021 829.95 10767 - MENARDS INC. # 3182 88687 Supplies Edit 02/17/2021 03/15/2021 23.98 10767 - MENARDS INC. # 3182 88816 Supplies Edit 02/19/2021 03/15/2021 164.18 10767 - MENARDS INC. # 3182 88945 Supplies Edit 02/23/2021 03/15/2021 75.97 12324 - TERMINIX PROCESSING CENTER 405022831 PD Pest Control Edit 02/11/2021 03/15/2021 151.00 11255 - VALLEY FIRE PROTECTION SERVICES 173338 Waterflow Switch Edit 02/23/2021 03/15/2021 865.00 LLC Replacement Account 8040 - Custodian Totals Invoice Transactions 11 $8,125.86 Account 8060 - Vehicle Maintenance 11020 - ROD BAKER FORD SALES, INC 199018 MFF3 Edit 02/08/2021 03/15/2021 255.12 Account 8060 - Vehicle Maintenance Totals Invoice Transactions 1 $255.12 Account 8135 - Contractual Services 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 426849-H MS PowerPlatform Edit 02/17/2021 03/15/2021 370.00 consulting Account 8135 - Contractual Services Totals Invoice Transactions 1 $370.00 Division 02 - Administration Program Totals Invoice Transactions 26 $9,790.83 Division 51 - Police Patrol Account 3000 - Travel/Training 11846 - APEX INDUSTRIAL AUTOMATION, LLC SI-1705645 Basic Instructor School Edit 12/23/2020 03/15/2021 750.00

10649 - KENDALL COUNTY CHIEFS OF POLICE 721 Novak, Konopek Edit 01/21/2021 03/15/2021 16.00 ASSN. 10649 - KENDALL COUNTY CHIEFS OF POLICE 735 Novak Edit 02/17/2021 03/15/2021 16.00 ASSN. Account 3000 - Travel/Training Totals Invoice Transactions 3 $782.00 Account 4000 - Telephone/Internet 11838 - COMCAST - ACCOUNT #901868063 117038796 Acct. 901868063 Edit 02/15/2021 03/15/2021 673.02

12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 248.70 Account 4000 - Telephone/Internet Totals Invoice Transactions 2 $921.72 Account 5005 - Office Supplies/Postage 10342 - EICH'S SPORTS & GAMES 21741 Office Supplies Edit 02/24/2021 03/15/2021 10.00 12957 - GARVEY'S OFFICE PRODUCTS PINV2042276 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2042273 Office Supplies Edit 02/19/2021 03/15/2021 104.70 11278 - WAREHOUSE DIRECT 4893341-0 Office Supplies Edit 02/19/2021 03/15/2021 5.29 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 4 $224.69 Account 5010 - Replacement Supplies 11846 - APEX INDUSTRIAL AUTOMATION, LLC SI-1662094 Replacement Supplies Edit 06/05/2020 03/15/2021 2,362.00

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 6 of 22 13 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 5010 - Replacement Supplies Totals Invoice Transactions 1 $2,362.00 Account 5015 - Dues & Subscriptions 10377 - FBI - LEEDA 56611143-21 Fisher Edit 03/01/2021 03/15/2021 50.00 Account 5015 - Dues & Subscriptions Totals Invoice Transactions 1 $50.00 Account 5095 - Uniforms/Clothing 12212 - ALL ECO CLEANERS 271470 Uniforms Edit 01/14/2021 03/15/2021 13.00 10342 - EICH'S SPORTS & GAMES 21571 Uniforms Edit 01/29/2021 03/15/2021 178.50 10413 - GALLS INC. 017668570 Uniforms Edit 02/16/2021 03/15/2021 150.00 10413 - GALLS INC. 017649717 Uniforms Edit 02/12/2021 03/15/2021 33.83 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 4 $375.33 Account 5100 - Ammunition/Weapons 10765 - MEGGITT TRAINING SYSTEMS INV-0090982 Firearms/Ammunition Edit 02/09/2021 03/15/2021 1,095.00 10767 - MENARDS INC. # 3182 88480 Firearms/Ammunition Edit 02/12/2021 03/15/2021 4.96 Account 5100 - Ammunition/Weapons Totals Invoice Transactions 2 $1,099.96 Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83 Account 8060 - Vehicle Maintenance 11689 - FMP 50-3252409 M27 Edit 03/01/2021 03/15/2021 105.05 11689 - FMP 53-387535 M27 Edit 03/04/2021 03/15/2021 (105.05) 10421 - GENUINE PARTS COMPANY 1236-980710 M10 Edit 02/10/2021 03/15/2021 232.39 10421 - GENUINE PARTS COMPANY 1236-981244 PD Edit 02/16/2021 03/15/2021 (161.80) 12417 - GERBER COLLISION & GLASS 1421820702 M19 Edit 01/27/2021 03/15/2021 2,819.13 12189 - NICK'S EMERGENCY LIGHTING & 1454 Vehicle Maintenance Edit 03/01/2021 03/15/2021 492.50 MORE 12648 - QUICK LANE TIRE & AUTO CENTER C24038 M3 (Deducted tax of $1.79) Edit 02/17/2021 03/15/2021 53.40

11020 - ROD BAKER FORD SALES, INC 199245 Vehicle Maintenance Edit 02/16/2021 03/15/2021 80.00 11020 - ROD BAKER FORD SALES, INC 199171 M26 Edit 02/12/2021 03/15/2021 288.82 11020 - ROD BAKER FORD SALES, INC 199251 M21 Edit 02/16/2021 03/15/2021 81.39 11020 - ROD BAKER FORD SALES, INC 199270 M23 Edit 02/17/2021 03/15/2021 259.84 11020 - ROD BAKER FORD SALES, INC 199315 M23 Edit 02/18/2021 03/15/2021 219.10 11020 - ROD BAKER FORD SALES, INC 199216 Vehicle Maintenance Edit 02/13/2021 03/15/2021 23.32 11020 - ROD BAKER FORD SALES, INC 199528 Vehicle Maintenance Edit 02/26/2021 03/15/2021 53.12 11020 - ROD BAKER FORD SALES, INC 199529 M16 Edit 02/26/2021 03/15/2021 304.82 11020 - ROD BAKER FORD SALES, INC 199501 M16 Edit 02/25/2021 03/15/2021 71.94 11020 - ROD BAKER FORD SALES, INC 199490 M11 Edit 02/25/2021 03/15/2021 19.48

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 7 of 22 14 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 11020 - ROD BAKER FORD SALES, INC 199139 M24 Edit 02/11/2021 03/15/2021 23.28 11020 - ROD BAKER FORD SALES, INC 199116 M15 Edit 02/10/2021 03/15/2021 37.93 11020 - ROD BAKER FORD SALES, INC 199113 M15 Edit 02/10/2021 03/15/2021 288.82 12552 - SERVICE KING PAINT & BODY LLC 273001620 M27 Edit 02/01/2021 03/15/2021 1,472.59

Account 8060 - Vehicle Maintenance Totals Invoice Transactions 21 $6,660.07 Account 8265 - Contractual Services-Wescom 11291 - WESCOM 042021-14 April 2021 Edit 03/01/2021 03/15/2021 50,583.44 Account 8265 - Contractual Services-Wescom Totals Invoice Transactions 1 $50,583.44 Division 51 - Police Patrol Totals Invoice Transactions 40 $63,209.04 Division 52 - Police Administration Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 25.67 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $25.67 Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2042276 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2042273 Office Supplies Edit 02/19/2021 03/15/2021 104.70 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 2 $209.40 Account 5015 - Dues & Subscriptions 12131 - POLICE CHIEFS OF WILL COUNTY - 2021-00001207 2021 Membership Edit 02/11/2021 03/15/2021 1,000.00 MCTF ACCOUNT Account 5015 - Dues & Subscriptions Totals Invoice Transactions 1 $1,000.00 Account 5095 - Uniforms/Clothing 10342 - EICH'S SPORTS & GAMES 21571 Uniforms Edit 01/29/2021 03/15/2021 51.00 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 1 $51.00 Account 5115.002 - Community Programs 10891 - OFF THE PRESS 22777 Community Programs Edit 02/26/2021 03/15/2021 152.00 Account 5115.002 - Community Programs Totals Invoice Transactions 1 $152.00 Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83 Account 8060 - Vehicle Maintenance 11689 - FMP 53-386461 M503 Edit 02/22/2021 03/15/2021 607.18 10421 - GENUINE PARTS COMPANY 1236-981873 M502 Edit 02/23/2021 03/15/2021 10.69 11872 - MERLIN 200,000 MILE SHOPS 69984 M503 Edit 02/24/2021 03/15/2021 49.99 12648 - QUICK LANE TIRE & AUTO CENTER C24100 M503 Edit 02/19/2021 03/15/2021 211.48

Account 8060 - Vehicle Maintenance Totals Invoice Transactions 4 $879.34 Division 52 - Police Administration Totals Invoice Transactions 11 $2,467.24

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 8 of 22 15 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Division 56 - Police Support Services Account 3000 - Travel/Training 12367 - SEAN KOZAK 2021-00001203 Crash Investigation Edit 02/16/2021 03/15/2021 75.00 Training 02/01- 02/05/2021 12367 - SEAN KOZAK 2021-00001204 Crash Investigation Edit 02/16/2021 03/15/2021 75.00 Training 02/08 - 02/12/2021 Account 3000 - Travel/Training Totals Invoice Transactions 2 $150.00 Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 51.33 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $51.33 Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2042276 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2042273 Office Supplies Edit 02/19/2021 03/15/2021 104.70 12957 - GARVEY'S OFFICE PRODUCTS PINV2046532 Office Supplies Edit 03/02/2021 03/15/2021 160.20 11278 - WAREHOUSE DIRECT 4900934-0 Office Supplies Edit 03/02/2021 03/15/2021 13.53 11278 - WAREHOUSE DIRECT 4896418-0 Office Supplies Edit 02/24/2021 03/15/2021 22.45 11278 - WAREHOUSE DIRECT 4890851-0 Office Supplies Edit 02/17/2021 03/15/2021 6.79 11278 - WAREHOUSE DIRECT 4892260-0 Office Supplies Edit 02/18/2021 03/15/2021 25.38 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 7 $437.75 Account 5095 - Uniforms/Clothing 12212 - ALL ECO CLEANERS 271448 Uniforms Edit 01/13/2021 03/15/2021 13.00 12212 - ALL ECO CLEANERS 272126 J. Cook Edit 02/12/2021 03/15/2021 5.00 10342 - EICH'S SPORTS & GAMES 21571 Uniforms Edit 01/29/2021 03/15/2021 127.50 10413 - GALLS INC. 017668570 Uniforms Edit 02/16/2021 03/15/2021 25.50 10997 - RAY O'HERRON CO., INC. 2086756-IN Uniforms Edit 02/10/2021 03/15/2021 691.60 10997 - RAY O'HERRON CO., INC. 2086784-IN Uniforms Edit 02/10/2021 03/15/2021 1,006.70 10997 - RAY O'HERRON CO., INC. 2087534-IN Uniforms Edit 02/12/2021 03/15/2021 243.00 10997 - RAY O'HERRON CO., INC. 2087535-IN Uniforms Edit 02/12/2021 03/15/2021 243.00 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 8 $2,355.30 Account 5115.001 - Traffic Program 11439 - KUSTOM SIGNALS, INC 582010 Traffic Program Edit 02/24/2021 03/15/2021 715.00 12522 - PROGRESS PROMOTIONAL PRODUCTS 127607 Traffic Program Edit 01/29/2021 03/15/2021 736.48 CO Account 5115.001 - Traffic Program Totals Invoice Transactions 2 $1,451.48 Account 8003 - Radio Maintenance 11291 - WESCOM 042021-14 April 2021 Edit 03/01/2021 03/15/2021 1,323.20

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 9 of 22 16 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 8003 - Radio Maintenance Totals Invoice Transactions 1 $1,323.20 Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 299.66 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $299.66 Account 8060 - Vehicle Maintenance 11020 - ROD BAKER FORD SALES, INC 199245 Vehicle Maintenance Edit 02/16/2021 03/15/2021 120.00 11020 - ROD BAKER FORD SALES, INC 199274 M33 Edit 02/17/2021 03/15/2021 134.76 11020 - ROD BAKER FORD SALES, INC 199298 M33 Edit 02/17/2021 03/15/2021 (16.00) Account 8060 - Vehicle Maintenance Totals Invoice Transactions 3 $238.76 Division 56 - Police Support Services Totals Invoice Transactions 25 $6,307.48 Division 91 - Capital Account 9120 - Machinery and Equipment 10190 - CDW GOVERNMENT, INC. 8873204 Machinery & Equipment Edit 03/04/2021 03/15/2021 451.10 Account 9120 - Machinery and Equipment Totals Invoice Transactions 1 $451.10 Division 91 - Capital Totals Invoice Transactions 1 $451.10 Division 93 - Contingencies Account 9300 - Contingencies 12707 - VAUGHN OPERA HOUSE INC. 2020-00001620 PD Award Dinner Edit 02/27/2020 03/15/2021 500.00 12707 - VAUGHN OPERA HOUSE INC. 2021-00001206 PD Retirement Dinner Edit 08/20/2020 03/15/2021 400.00 Account 9300 - Contingencies Totals Invoice Transactions 2 $900.00 Division 93 - Contingencies Totals Invoice Transactions 2 $900.00 Unit 05 - Police Department Totals Invoice Transactions 105 $83,125.69 Unit 07 - PEMA Division 07 - PEMA Program Account 5010 - Replacement Supplies 12842 - AED SUPERSTORE 1854499 AED Supplies Edit 02/22/2021 03/15/2021 285.40 Account 5010 - Replacement Supplies Totals Invoice Transactions 1 $285.40 Account 5095 - Uniforms/Clothing 10342 - EICH'S SPORTS & GAMES 21571 Uniforms Edit 01/29/2021 03/15/2021 153.00 10413 - GALLS INC. 017628974 Uniforms Edit 02/10/2021 03/15/2021 56.00 10413 - GALLS INC. 017675275 Uniforms Edit 02/17/2021 03/15/2021 279.65 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 3 $488.65 Account 8020 - Building Maintenance 10868 - NICOR 2021-00001205 Acct. 19704120005 Edit 12/28/2020 03/15/2021 265.10 Account 8020 - Building Maintenance Totals Invoice Transactions 1 $265.10 Account 8035 - Maintenance Contracts/Lease 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 10 of 22 17 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 8060 - Vehicle Maintenance 11689 - FMP 53-376199CR P61 Edit 10/13/2020 03/15/2021 (151.84) 10767 - MENARDS INC. # 3182 89038 Supplies Edit 02/24/2021 03/15/2021 67.96 11020 - ROD BAKER FORD SALES, INC 199455 P63 Edit 02/24/2021 03/15/2021 118.76 Account 8060 - Vehicle Maintenance Totals Invoice Transactions 3 $34.88 Account 8125 - Siren Maintenance 12759 - FULTON SIREN SERVICES 1926 Siren Maintenence Edit 02/23/2021 03/15/2021 745.78 Account 8125 - Siren Maintenance Totals Invoice Transactions 1 $745.78 Division 07 - PEMA Program Totals Invoice Transactions 10 $1,969.64 Unit 07 - PEMA Totals Invoice Transactions 10 $1,969.64 Unit 08 - Street Department Division 02 - Administration Program Account 4000 - Telephone/Internet 11838 - COMCAST - ACCOUNT #901868063 117038796 Acct. 901868063 Edit 02/15/2021 03/15/2021 673.02

Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $673.02 Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2044987 Office Supplies Edit 02/25/2021 03/15/2021 4.76 12957 - GARVEY'S OFFICE PRODUCTS PINV2042751 Office Supplies Edit 02/22/2021 03/15/2021 28.28 12957 - GARVEY'S OFFICE PRODUCTS PINV2041158 Office Supplies Edit 02/17/2021 03/15/2021 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2041154 Office Supplies Edit 02/17/2021 03/15/2021 45.71 12957 - GARVEY'S OFFICE PRODUCTS PINV2041937 Office Supplies Edit 02/18/2021 03/15/2021 10.86 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 5 $115.06 Account 5015 - Dues & Subscriptions 10562 - IMSA 89302 Piotrowski 105860 Edit 12/31/2020 03/15/2021 100.00 Account 5015 - Dues & Subscriptions Totals Invoice Transactions 1 $100.00 Account 8020 - Building Maintenance 10441 - GRAYBAR 9319797901 Salt Barn Edit 01/27/2021 03/15/2021 371.68 11119 - STANDARD INDUSTRIAL & AUTO WO-6847 Building Maintenance Edit 01/18/2021 03/15/2021 218.69 EQUIP. INC. Account 8020 - Building Maintenance Totals Invoice Transactions 2 $590.37 Division 02 - Administration Program Totals Invoice Transactions 9 $1,478.45 Division 60 - Street Maintenance Program Account 4015 - Electricity/Gas 10238 - COMED 2021-00001210 Acct. 0238143078 Edit 02/19/2021 03/15/2021 75.61 10238 - COMED 2021-00001211 Acct. 1171000026 Edit 02/18/2021 03/15/2021 256.34 10238 - COMED 2021-00001212 Acct. 0768154178 Edit 02/18/2021 03/15/2021 329.00 10238 - COMED 2021-00001213 Acct. 1101143016 Edit 02/19/2021 03/15/2021 304.99 10238 - COMED 2021-00001214 Acct. 2089129057 Edit 02/19/2021 03/15/2021 106.53

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 11 of 22 18 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 10238 - COMED 2021-00001221 Acct. 4293072110 Edit 02/23/2021 03/15/2021 1,609.36 Account 4015 - Electricity/Gas Totals Invoice Transactions 6 $2,681.83 Account 5040 - Supplies/Hardware 12763 - BLAIN'S FARM & FLEET 6591 Supplies & Uniforms Edit 02/11/2021 03/15/2021 11.96 ERICA OSHER 2021-00001219 Mailbox Damage Edit 02/25/2021 03/15/2021 35.00 10631 - JUST SAFETY, LTD. 35673 PW First Aid Replenishment Edit 02/17/2021 03/15/2021 51.37

10767 - MENARDS INC. # 3182 88467 Supplies Edit 02/12/2021 03/15/2021 27.31 11058 - SERVICE INDUSTRIAL SUPPLY INC. 123730 Supplies Edit 02/10/2021 03/15/2021 406.00

Account 5040 - Supplies/Hardware Totals Invoice Transactions 5 $531.64 Account 5040.003 - Supplies/Hardware-Salt Purchase 13070 - ACSOI, LLC 2008315 02/18/2021 Edit 02/26/2021 03/15/2021 2,902.00 10180 - CARGILL INC.-SALT DIVISION 2905990484 Salt Edit 02/04/2021 03/15/2021 9,601.12 13019 - FOX LANDSCAPE SUPPLY, LLC 1647 Sidewalk Salt Edit 02/10/2021 03/15/2021 441.00 13019 - FOX LANDSCAPE SUPPLY, LLC 1644 Sidewalk Salt Edit 02/04/2021 03/15/2021 441.00 Account 5040.003 - Supplies/Hardware-Salt Purchase Totals Invoice Transactions 4 $13,385.12 Account 5095 - Uniforms/Clothing 12763 - BLAIN'S FARM & FLEET 6591 Supplies & Uniforms Edit 02/11/2021 03/15/2021 240.90 10218 - CINTAS CORPORATION #344 4076281881 Uniforms Edit 02/18/2021 03/15/2021 74.52 12479 - MATT RAYMOND 2021-00001218 Boot Reimbursement Edit 02/19/2021 03/15/2021 150.00 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 3 $465.42 Account 8060 - Vehicle Maintenance 10018 - ACE HARDWARE KIN-KO STORES, INC 635340 Vehicle Maintenance Edit 02/11/2021 03/15/2021 5.99

11689 - FMP 50-3254950 M14 Edit 03/02/2021 03/15/2021 123.41 11689 - FMP 53-387387 M14 Edit 03/03/2021 03/15/2021 (123.41) 11689 - FMP 53-386104 Vehicle Maintenance Edit 02/17/2021 03/15/2021 61.74 10397 - FORCE AMERICA INC. 001-1517478 Vehicle Maintenance Edit 02/22/2021 03/15/2021 341.97 10421 - GENUINE PARTS COMPANY 1236-980263 Vehicle Maintenance Edit 02/05/2021 03/15/2021 393.54 10421 - GENUINE PARTS COMPANY 1236-980271 Vehicle Maintenance Edit 02/05/2021 03/15/2021 (159.90) 10421 - GENUINE PARTS COMPANY 1236-980274 Vehicle Maintenance Edit 02/05/2021 03/15/2021 62.90 10421 - GENUINE PARTS COMPANY 1236-980164 Vehicle Maintenance Edit 02/04/2021 03/15/2021 48.98 10820 - MONROE TRUCK EQUIPMENT, INC. 332845 1009 Edit 02/17/2021 03/15/2021 247.50

11162 - TERMINAL SUPPLY CO. 99183-01 Vehicle Maintenance Edit 01/25/2021 03/15/2021 107.14 Account 8060 - Vehicle Maintenance Totals Invoice Transactions 11 $1,109.86 Account 8130 - Street Light Maintenance

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 12 of 22 19 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 10760 - MEADE ELECTRIC COMPANY 694528 Traffic Signal Maint. Edit 11/30/2020 03/15/2021 1,200.00 10760 - MEADE ELECTRIC COMPANY 695217 Lockport & James Edit 01/11/2021 03/15/2021 630.09 13080 - SPRING CITY ELECTRICAL MFG. CO. IN/10030 Street Light Maintenance Edit 11/30/2020 03/15/2021 1,643.18

11128 - STATE TREASURER 9170 4th Qtr. 2020 Edit 02/11/2021 03/15/2021 9,447.06 Account 8130 - Street Light Maintenance Totals Invoice Transactions 4 $12,920.33 Account 8135 - Contractual Services 12755 - VERIZON CONNECT NWF, INC. OSV000002347387 January 2021 Edit 02/01/2021 03/15/2021 453.32

12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 258.89 Account 8135 - Contractual Services Totals Invoice Transactions 2 $712.21 Account 8135.004 - Snow Removal 13070 - ACSOI, LLC 2008314 02/15/ - 02/16/2021 Edit 02/25/2021 03/15/2021 7,092.00 13070 - ACSOI, LLC 2008311 02/08 - 02/09/2021 Edit 02/17/2021 03/15/2021 3,346.50 13070 - ACSOI, LLC 2008313 02/14 - 02/15/2021 Edit 02/23/2021 03/15/2021 4,801.00 13070 - ACSOI, LLC 2008312 02/13/2021 Edit 02/19/2021 03/15/2021 7,709.50 10079 - ANTREX, INC. 4090 02/21/2021 Edit 02/22/2021 03/15/2021 704.00 10079 - ANTREX, INC. 4089 02/08/2021 Edit 02/20/2021 03/15/2021 1,664.00 10079 - ANTREX, INC. 4088 02/06, 02/08, 02/13, Edit 02/17/2021 03/15/2021 11,370.00 02/14, 02/15 & 02/16/2021

12945 - HANSON LANDSCAPE DESIGN INC. 25819 02/14 - 02/15/2021 Edit 02/19/2021 03/15/2021 11,360.00

12945 - HANSON LANDSCAPE DESIGN INC. 25818 02/13/2021 Edit 02/19/2021 03/15/2021 10,680.00

12945 - HANSON LANDSCAPE DESIGN INC. 25821 02/18/2021 Edit 02/19/2021 03/15/2021 2,816.00

12945 - HANSON LANDSCAPE DESIGN INC. 25820 02/15 - 02/16/2021 Edit 02/19/2021 03/15/2021 12,600.00

12683 - I.A.P. CONSTRUCTION SR21-9 02/18/2021 Edit 02/22/2021 03/15/2021 4,284.00 12683 - I.A.P. CONSTRUCTION SR21-8 02/15/2021 Edit 02/17/2021 03/15/2021 7,507.00 12643 - LOCAL LAWN CARE & LANDSCAPING 15152 02/18/2021 Edit 02/20/2021 03/15/2021 1,953.28

12643 - LOCAL LAWN CARE & LANDSCAPING 15138 02/15 - 02/16/2021 Edit 02/18/2021 03/15/2021 6,559.64

12643 - LOCAL LAWN CARE & LANDSCAPING 15122 02/13/2021 Edit 02/16/2021 03/15/2021 3,502.08

11076 - SHREVE SERVICES, INC. 6250 02/21 - 02/22/2021 Edit 02/22/2021 03/15/2021 2,935.00 11076 - SHREVE SERVICES, INC. 6249 02/14, 02/15 & Edit 02/21/2021 03/15/2021 36,250.00 02/18/2021

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 13 of 22 20 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 12602 - WINNINGER EXCAVATING INC 21-307 02/08 - 02/09/2021 Edit 02/18/2021 03/15/2021 13,028.50 12602 - WINNINGER EXCAVATING INC 21-304 02/04 - 02/05/2021 Edit 02/16/2021 03/15/2021 20,954.51 12602 - WINNINGER EXCAVATING INC 21-292 01/31/2021 Edit 02/08/2021 03/15/2021 46,891.24 12602 - WINNINGER EXCAVATING INC 21-306 02/06 - 02/07/2021 Edit 02/16/2021 03/15/2021 11,208.76 12602 - WINNINGER EXCAVATING INC 21-388 02/15 - 02/16/2021 Edit 02/23/2021 03/15/2021 24,767.25 12602 - WINNINGER EXCAVATING INC 21-387 02/14 - 02/15/2021 Edit 02/23/2021 03/15/2021 11,463.49 12602 - WINNINGER EXCAVATING INC 21-390 02/18/2021 Edit 02/23/2021 03/15/2021 7,535.00 Account 8135.004 - Snow Removal Totals Invoice Transactions 25 $272,982.75 Account 8160 - Equipment Maintenance 10279 - CYLINDERS, INC. 47356 1067 Edit 02/01/2021 03/15/2021 182.30 11995 - FLEETPRIDE 68881422 1026 Edit 02/19/2021 03/15/2021 317.93 11689 - FMP 53-375081 Equipment Maintenance Edit 09/30/2020 03/15/2021 38.14

11689 - FMP 53-380105 Equipment Maintenance Edit 12/01/2020 03/15/2021 156.44

10820 - MONROE TRUCK EQUIPMENT, INC. 331995 1067 Edit 01/28/2021 03/15/2021 752.66

10820 - MONROE TRUCK EQUIPMENT, INC. 331268 1074 Edit 01/27/2021 03/15/2021 354.12

12064 - POMP'S TIRE SERVICE, INC. 690093404 1065 Edit 02/18/2021 03/15/2021 457.00 11020 - ROD BAKER FORD SALES, INC 199010 1022 Edit 02/08/2021 03/15/2021 20.62 12229 - RON TIRAPELLI FORD INC 118454 Equipment Maintenance Edit 02/04/2021 03/15/2021 1,011.62

11298 - WEST SIDE TRACTOR SALES K74315 544J Edit 02/01/2021 03/15/2021 362.85 Account 8160 - Equipment Maintenance Totals Invoice Transactions 10 $3,653.68 Division 60 - Street Maintenance Program Totals Invoice Transactions 70 $308,442.84 Division 62 - Forestry Program Account 5040 - Supplies/Hardware 10767 - MENARDS INC. # 3182 88683 Supplies Edit 02/17/2021 03/15/2021 38.97 Account 5040 - Supplies/Hardware Totals Invoice Transactions 1 $38.97 Division 62 - Forestry Program Totals Invoice Transactions 1 $38.97 Unit 08 - Street Department Totals Invoice Transactions 80 $309,960.26 Unit 09 - Community Development Division 20 - Planning Program Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 54.84 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $54.84 Account 8035 - Maintenance Contracts/Lease

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 14 of 22 21 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 149.83 Account 8035 - Maintenance Contracts/Lease Totals Invoice Transactions 1 $149.83 Division 20 - Planning Program Totals Invoice Transactions 2 $204.67 Division 21 - Building Program Account 3000 - Travel/Training 10550 - ILLINOIS PLUMBING INSPECTORS 2021-00001217 Heneghan-Continuing Edit 02/01/2021 03/15/2021 125.00 ASSOCIATION Education Program 10580 - INTERNATIONAL CODE COUNCIL, 1001305089 Gregory Edit 02/12/2021 03/15/2021 360.00 INC. Account 3000 - Travel/Training Totals Invoice Transactions 2 $485.00 Account 4000 - Telephone/Internet 12983 - FIRST COMMUNICATIONS LLC 121321469 March 2021 Edit 03/06/2021 03/15/2021 18.28 Account 4000 - Telephone/Internet Totals Invoice Transactions 1 $18.28 Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2044987 Office Supplies Edit 02/25/2021 03/15/2021 4.75 12957 - GARVEY'S OFFICE PRODUCTS PINV2042751 Office Supplies Edit 02/22/2021 03/15/2021 28.28 12957 - GARVEY'S OFFICE PRODUCTS PINV2041158 Office Supplies Edit 02/17/2021 03/15/2021 25.43 12957 - GARVEY'S OFFICE PRODUCTS PINV2041154 Office Supplies Edit 02/17/2021 03/15/2021 45.69 12957 - GARVEY'S OFFICE PRODUCTS PINV2041937 Office Supplies Edit 02/18/2021 03/15/2021 10.86 11203 - TKB ASSOCIATES, INC. 14203 Desktop scanners (2) for Edit 03/02/2021 03/15/2021 1,790.00 Building Dept

Account 5005 - Office Supplies/Postage Totals Invoice Transactions 6 $1,905.01 Account 8135 - Contractual Services 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 258.89 Account 8135 - Contractual Services Totals Invoice Transactions 1 $258.89 Division 21 - Building Program Totals Invoice Transactions 10 $2,667.18 Unit 09 - Community Development Totals Invoice Transactions 12 $2,871.85 Unit 50 - Police Commission Division 02 - Administration Program Account 5005 - Office Supplies/Postage 10353 - ENTENMANN-ROVIN COMPANY 0156582-IN Office Supplies Edit 02/15/2021 03/15/2021 464.50 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 1 $464.50 Division 02 - Administration Program Totals Invoice Transactions 1 $464.50 Unit 50 - Police Commission Totals Invoice Transactions 1 $464.50 Fund 01 - General Fund Totals Invoice Transactions 259 $1,323,987.00 Fund 02 - Water and Sewer Fund Account 0210.220 - Federal W/H Payable 10578 - INTERNAL REVENUE SERVICE 2021-00001192 FICA - FICA* Paid by Check # 125618 03/05/2021 03/05/2021 03/05/2021 5,560.78

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 15 of 22 22 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 0210.220 - Federal W/H Payable Totals Invoice Transactions 1 $5,560.78 Account 0210.222 - FICA Payable 10578 - INTERNAL REVENUE SERVICE 2021-00001192 FICA - FICA* Paid by Check # 125618 03/05/2021 03/05/2021 03/05/2021 3,239.11 Account 0210.222 - FICA Payable Totals Invoice Transactions 1 $3,239.11 Account 0210.223 - Medicare W/H Payable 10578 - INTERNAL REVENUE SERVICE 2021-00001192 FICA - FICA* Paid by Check # 125618 03/05/2021 03/05/2021 03/05/2021 757.55 Account 0210.223 - Medicare W/H Payable Totals Invoice Transactions 1 $757.55 Account 0210.241 - Deferred Comp. Plan 10315 - DIVERSIFIED INVESTMENT ADVISORS 2021-00001190 457-IPPFA-PCT - Deferred Paid by Check # 125616 03/05/2021 03/05/2021 03/05/2021 1,285.39 Comp IPPFA*

10774 - METLIFE 2021-00001193 457-METLIFE-PCT - Paid by Check # 125619 03/05/2021 03/05/2021 03/05/2021 328.94 Deferred Comp Metlife

11758 - VANTAGEPOINT TRANSFER AGENTS- 2021-00001198 457-ICMA-FLAT - Deferred Paid by Check # 125624 03/05/2021 03/05/2021 03/05/2021 283.53 306593 Comp ICMA* Account 0210.241 - Deferred Comp. Plan Totals Invoice Transactions 3 $1,897.86 Account 0210.243 - United Way Donations 11244 - UNITED WAY OF WILL COUNTY 2021-00001197 UNITED WAY - United Way Paid by Check # 125623 03/05/2021 03/05/2021 03/05/2021 9.02 of Will County

Account 0210.243 - United Way Donations Totals Invoice Transactions 1 $9.02 Account 0210.244 - AFLAC Pre-Tax 10030 - AFLAC 2021-00001189 AFLAC - PRETAX - AFLAC Paid by Check # 125615 03/05/2021 03/05/2021 03/05/2021 30.49 Pretax*

Account 0210.244 - AFLAC Pre-Tax Totals Invoice Transactions 1 $30.49 Account 0210.245 - AFLAC Post-Tax 10030 - AFLAC 2021-00001189 AFLAC - PRETAX - AFLAC Paid by Check # 125615 03/05/2021 03/05/2021 03/05/2021 37.85 Pretax*

Account 0210.245 - AFLAC Post-Tax Totals Invoice Transactions 1 $37.85 Account 0210.246 - Child Support/Maintenance Assignment 11124 - STATE DISBURSEMENT UNIT 2021-00001196 CHILD SUPPORT - Child Paid by Check # 125622 03/05/2021 03/05/2021 03/05/2021 1,188.99 Support Wage Assignment*

Account 0210.246 - Child Support/Maintenance Assignment Totals Invoice Transactions 1 $1,188.99 Account 0210.249 - Flex 125-FSA 11266 - VILLAGE OF PLAINFIELD 2021-00001199 FSA MED PT - Discovery Paid by Check # 125625 03/05/2021 03/05/2021 03/05/2021 229.23 Benefits Medical*

Account 0210.249 - Flex 125-FSA Totals Invoice Transactions 1 $229.23 Account 0210.301 - Employee Life Insurance

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 16 of 22 23 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 10854 - NCPERS GROUP LIFE INS. 2021-00001194 SUP LIFE INS - NCPERS Paid by Check # 125620 03/05/2021 03/05/2021 03/05/2021 26.72 Account 0210.301 - Employee Life Insurance Totals Invoice Transactions 1 $26.72 Unit 10 - Water Department Division 02 - Administration Program Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2044987 Office Supplies Edit 02/25/2021 03/15/2021 4.75 12957 - GARVEY'S OFFICE PRODUCTS PINV2042751 Office Supplies Edit 02/22/2021 03/15/2021 28.28 12957 - GARVEY'S OFFICE PRODUCTS PINV2041158 Office Supplies Edit 02/17/2021 03/15/2021 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2041154 Office Supplies Edit 02/17/2021 03/15/2021 45.71 12957 - GARVEY'S OFFICE PRODUCTS PINV2041937 Office Supplies Edit 02/18/2021 03/15/2021 10.86 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 5 $115.05 Account 5015 - Dues & Subscriptions 11093 - GREG SNODGRASS 2021-00001216 CDL Renewal Edit 01/27/2021 03/15/2021 61.35 Account 5015 - Dues & Subscriptions Totals Invoice Transactions 1 $61.35 Account 5080 - Water Meters 12731 - SENSUS USA, INC. ZA21002435 Water Meters Edit 02/09/2021 03/15/2021 1,949.94 Account 5080 - Water Meters Totals Invoice Transactions 1 $1,949.94 Account 8020 - Building Maintenance 10441 - GRAYBAR 9319797901 Salt Barn Edit 01/27/2021 03/15/2021 371.67 11119 - STANDARD INDUSTRIAL & AUTO WO-6847 Building Maintenance Edit 01/18/2021 03/15/2021 218.63 EQUIP. INC. Account 8020 - Building Maintenance Totals Invoice Transactions 2 $590.30 Account 8135 - Contractual Services 11838 - COMCAST - ACCOUNT #901868063 117038796 Acct. 901868063 Edit 02/15/2021 03/15/2021 673.02

Account 8135 - Contractual Services Totals Invoice Transactions 1 $673.02 Account 8225 - Engineering Fees 10131 - BAXTER & WOODMAN 0219575 Water System Master Plan Edit 01/22/2021 03/15/2021 1,132.50 Update

10131 - BAXTER & WOODMAN 0219593 2020 IDNR LMO2 Edit 01/22/2021 03/15/2021 1,422.50 Assistance

10131 - BAXTER & WOODMAN 0219590 Water Model and Master Edit 01/22/2021 03/15/2021 5,127.61 Plan Update

Account 8225 - Engineering Fees Totals Invoice Transactions 3 $7,682.61 Division 02 - Administration Program Totals Invoice Transactions 13 $11,072.27 Division 30 - Water Distribution Program Account 5010 - Replacement Supplies 10437 - GRAINGER 9802605130 Replacement Supplies Edit 02/10/2021 03/15/2021 242.64 Account 5010 - Replacement Supplies Totals Invoice Transactions 1 $242.64

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 17 of 22 24 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Account 5040 - Supplies/Hardware 10631 - JUST SAFETY, LTD. 35673 PW First Aid Replenishment Edit 02/17/2021 03/15/2021 51.39

Account 5040 - Supplies/Hardware Totals Invoice Transactions 1 $51.39 Account 5095 - Uniforms/Clothing 10378 - TRACY FEATHERLY 2021-00001215 Boot Reimbursement Edit 02/15/2021 03/15/2021 150.00 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 1 $150.00 Account 8135 - Contractual Services 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 258.89 Account 8135 - Contractual Services Totals Invoice Transactions 1 $258.89 Account 8160 - Equipment Maintenance 10437 - GRAINGER 9791624928 Equipment Maintenance Edit 02/01/2021 03/15/2021 290.20

10437 - GRAINGER 9798969177 Equipment Maintenance Edit 02/08/2021 03/15/2021 170.72

10437 - GRAINGER 9796495605 Equipment Maintenance Edit 02/04/2021 03/15/2021 263.00

10767 - MENARDS INC. # 3182 88319 Equipment Maintenance Edit 02/09/2021 03/15/2021 26.93

10767 - MENARDS INC. # 3182 88248 Equipment Maintenance Edit 02/07/2021 03/15/2021 32.47

Account 8160 - Equipment Maintenance Totals Invoice Transactions 5 $783.32 Division 30 - Water Distribution Program Totals Invoice Transactions 9 $1,486.24 Unit 10 - Water Department Totals Invoice Transactions 22 $12,558.51 Unit 11 - Sewer Department Division 02 - Administration Program Account 5005 - Office Supplies/Postage 12957 - GARVEY'S OFFICE PRODUCTS PINV2044987 Office Supplies Edit 02/25/2021 03/15/2021 4.75 12957 - GARVEY'S OFFICE PRODUCTS PINV2016710 Office Supplies Edit 12/18/2020 03/15/2021 73.69 12957 - GARVEY'S OFFICE PRODUCTS PINV2042751 Office Supplies Edit 02/22/2021 03/15/2021 28.28 12957 - GARVEY'S OFFICE PRODUCTS PINV2041158 Office Supplies Edit 02/17/2021 03/15/2021 25.45 12957 - GARVEY'S OFFICE PRODUCTS PINV2041154 Office Supplies Edit 02/17/2021 03/15/2021 45.71 12957 - GARVEY'S OFFICE PRODUCTS PINV2041937 Office Supplies Edit 02/18/2021 03/15/2021 10.86 Account 5005 - Office Supplies/Postage Totals Invoice Transactions 6 $188.74 Account 5020 - Gas/Oil/Mileage/Carwash 11298 - WEST SIDE TRACTOR SALES J85016 Gas/Oil/Mileage/Carwash Edit 02/02/2021 03/15/2021 33.75

Account 5020 - Gas/Oil/Mileage/Carwash Totals Invoice Transactions 1 $33.75 Account 5040 - Supplies/Hardware

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 18 of 22 25 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 10631 - JUST SAFETY, LTD. 35673 PW First Aid Replenishment Edit 02/17/2021 03/15/2021 51.38

Account 5040 - Supplies/Hardware Totals Invoice Transactions 1 $51.38 Account 8020 - Building Maintenance 10441 - GRAYBAR 9319797901 Salt Barn Edit 01/27/2021 03/15/2021 371.78 10767 - MENARDS INC. # 3182 88844 Building Maintenance Edit 02/20/2021 03/15/2021 71.92 11119 - STANDARD INDUSTRIAL & AUTO WO-6847 Building Maintenance Edit 01/18/2021 03/15/2021 218.63 EQUIP. INC. Account 8020 - Building Maintenance Totals Invoice Transactions 3 $662.33 Account 8135 - Contractual Services 11838 - COMCAST - ACCOUNT #901868063 117038796 Acct. 901868063 Edit 02/15/2021 03/15/2021 673.02

Account 8135 - Contractual Services Totals Invoice Transactions 1 $673.02 Division 02 - Administration Program Totals Invoice Transactions 12 $1,609.22 Division 40 - Sewer Treatment Program Account 4015 - Electricity/Gas 10238 - COMED 2021-00001208 Acct. 0195025060 Edit 02/19/2021 03/15/2021 49.19 10238 - COMED 2021-00001209 Acct. 0066136025 Edit 01/25/2021 03/15/2021 169.11 Account 4015 - Electricity/Gas Totals Invoice Transactions 2 $218.30 Account 5040 - Supplies/Hardware 10767 - MENARDS INC. # 3182 88397 Supplies Edit 02/10/2021 03/15/2021 16.40 10767 - MENARDS INC. # 3182 88271 Supplies Edit 02/08/2021 03/15/2021 70.46 12642 - NCL OF WISCONSIN INC. 450367 Supplies Edit 02/08/2021 03/15/2021 127.64 Account 5040 - Supplies/Hardware Totals Invoice Transactions 3 $214.50 Account 5070 - Chemicals 10961 - POLYDYNE INC 1520169 Clarifloc Edit 02/18/2021 03/15/2021 2,217.06 Account 5070 - Chemicals Totals Invoice Transactions 1 $2,217.06 Account 5085 - Industrial Flow Monitor 10386 - FIRST ENVIRONMENTAL 159167 Industrials Edit 02/15/2021 03/15/2021 36.00 LABORATORIES, INC. Account 5085 - Industrial Flow Monitor Totals Invoice Transactions 1 $36.00 Account 5095 - Uniforms/Clothing 11253 - USABLUEBOOK 500009 Uniforms Edit 02/10/2021 03/15/2021 982.17 Account 5095 - Uniforms/Clothing Totals Invoice Transactions 1 $982.17 Account 8060 - Vehicle Maintenance 11020 - ROD BAKER FORD SALES, INC 198966 Vehicle Maintenance Edit 02/05/2021 03/15/2021 (35.00) Account 8060 - Vehicle Maintenance Totals Invoice Transactions 1 ($35.00) Account 8135 - Contractual Services 10386 - FIRST ENVIRONMENTAL 159109 Condition 10 Edit 02/10/2021 03/15/2021 292.50 LABORATORIES, INC.

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 19 of 22 26 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 10386 - FIRST ENVIRONMENTAL 159087 Chloride Edit 02/09/2021 03/15/2021 40.50 LABORATORIES, INC. 10386 - FIRST ENVIRONMENTAL 159108 Low Level Hg Edit 02/10/2021 03/15/2021 135.00 LABORATORIES, INC. 12910 - XEROX FINANCIAL SERVICES 2478719 February 2021 Edit 02/08/2021 03/15/2021 258.89 Account 8135 - Contractual Services Totals Invoice Transactions 4 $726.89 Account 8160 - Equipment Maintenance 10418 - GASVODA & ASSOCIATES, INC INV2002450 Equipment Maintenance Edit 11/23/2020 03/15/2021 775.00

10669 - KOMLINE-SANDERSON 42048900 Equipment Maintenance Edit 02/05/2021 03/15/2021 1,684.01

Account 8160 - Equipment Maintenance Totals Invoice Transactions 2 $2,459.01 Account 8185 - System Maintenance 10265 - CRESCENT ELECTRIC SUPPLY CO. S508597286.001 System Maintenance Edit 12/10/2020 03/15/2021 23.34

10437 - GRAINGER 9802354499 System Maintenance Edit 02/10/2021 03/15/2021 127.50 10767 - MENARDS INC. # 3182 88872 System Maintenance Edit 02/21/2021 03/15/2021 149.99 11681 - PARENT PETROLEUM 1404637B System Maintenance Edit 02/15/2021 03/15/2021 624.48 11681 - PARENT PETROLEUM 1404637 System Maintenance Edit 02/04/2021 03/15/2021 312.24 10986 - R & R SEPTIC AND SEWER SERVICE 21-1324 Golden Meadow Dr. Edit 02/19/2021 03/15/2021 200.00

Account 8185 - System Maintenance Totals Invoice Transactions 6 $1,437.55 Division 40 - Sewer Treatment Program Totals Invoice Transactions 21 $8,256.48 Unit 11 - Sewer Department Totals Invoice Transactions 33 $9,865.70 Unit 12 - Utility Expansion Division 91 - Capital Account 8133.005 - Village Green Reconstruction Project 10131 - BAXTER & WOODMAN 0219578 2020 Village Green & Rte Edit 01/22/2021 03/15/2021 637.50 59 Sanitary Improvements

Account 8133.005 - Village Green Reconstruction Project Totals Invoice Transactions 1 $637.50 Account 8134.001 - Lift Station Improvements 10131 - BAXTER & WOODMAN 0218698 Vintage Harvest Force Main Edit 12/18/2020 03/15/2021 6,493.79

Account 8134.001 - Lift Station Improvements Totals Invoice Transactions 1 $6,493.79 Account 8225 - Engineering Fees 12186 - STRAND ASSOCIATES, INC 0168546 WWTP Phosph. Feasibility Edit 02/10/2021 03/15/2021 4,400.00 Study-App 01/4/21

Account 8225 - Engineering Fees Totals Invoice Transactions 1 $4,400.00

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 20 of 22 27 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount Division 91 - Capital Totals Invoice Transactions 3 $11,531.29 Unit 12 - Utility Expansion Totals Invoice Transactions 3 $11,531.29 Fund 02 - Water and Sewer Fund Totals Invoice Transactions 70 $46,933.10 Fund 07 - Tort Immunity Fund Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8300 - Commercial Umbrella Liability 10770 - MESIROW INSURANCE SERVICES, 1567649 02/04/2021 - 02/04/2022 Edit 02/02/2021 03/15/2021 1,264.00 INC. Account 8300 - Commercial Umbrella Liability Totals Invoice Transactions 1 $1,264.00 Division 00 - Non-Divisional Totals Invoice Transactions 1 $1,264.00 Unit 00 - Non-Departmental Totals Invoice Transactions 1 $1,264.00 Fund 07 - Tort Immunity Fund Totals Invoice Transactions 1 $1,264.00 Fund 11 - Capital Improvement Fund Unit 00 - Non-Departmental Division 91 - Capital Account 8225 - Engineering Fees 10131 - BAXTER & WOODMAN 0217824 Plainfield P3 Plat of Edit 11/20/2020 03/15/2021 1,942.50 Subdivision

Account 8225 - Engineering Fees Totals Invoice Transactions 1 $1,942.50 Account 9105 - Building Improvements 10767 - MENARDS INC. # 3182 88325 Building Improvement Edit 02/09/2021 03/15/2021 86.24 Account 9105 - Building Improvements Totals Invoice Transactions 1 $86.24 Account 9107.002 - 127th St-Plfd/Naperville Rd 10452 - H.W. LOCHNER, INC. 2544-40 127th St./Plainfield- Edit 02/23/2021 03/15/2021 21,196.60 Naperville Rd. Phase II- App. 6/1/20 Account 9107.002 - 127th St-Plfd/Naperville Rd Totals Invoice Transactions 1 $21,196.60 Account 9120.008 - Machinery and Equipment-Public Works 13077 - GARAGE EXPERTS OF KANE COUNTY 2021-00001222 Epoxy floor in PW vehicle Edit 03/01/2021 03/15/2021 6,800.00 maintenance area/Invoice Account 9120.008 - Machinery and Equipment-Public Works Totals Invoice Transactions 1 $6,800.00 Account 9152.001 - Street Lights-Replacement 10441 - GRAYBAR 9319994496 LED Replacement Program- Edit 02/09/2021 03/15/2021 142,396.00 Board App. 11-16-2020

10441 - GRAYBAR 9319564049 LED Replacement Program- Edit 01/12/2021 03/15/2021 16,660.00 Board App. 11-16-2020

Account 9152.001 - Street Lights-Replacement Totals Invoice Transactions 2 $159,056.00 Account 9165 - Roadway Improvements

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 21 of 22 28 Vendor Invoice No. Invoice Description Status Invoice Date G/L Date Payment Date Invoice Amount 10131 - BAXTER & WOODMAN 0220426 Riverfront Environmental Edit 02/18/2021 03/15/2021 1,104.00 Phase 2

10758 - MCSHANE-FLEMING STUDIOS 117736 Pace Garage Edit 02/23/2021 03/15/2021 150.00 Account 9165 - Roadway Improvements Totals Invoice Transactions 2 $1,254.00 Account 9165.009 - 143rd St. Extension Phase 2 10262 - CRAWFORD, MURPHY & TILLY, INC. 0213158C App. & Relocation 143rd St. Paid by Check # 125627 01/20/2021 03/05/2021 03/05/2021 9,000.00 Dec. 2020 (Short Paid) Account 9165.009 - 143rd St. Extension Phase 2 Totals Invoice Transactions 1 $9,000.00 Division 91 - Capital Totals Invoice Transactions 9 $199,335.34 Unit 00 - Non-Departmental Totals Invoice Transactions 9 $199,335.34 Fund 11 - Capital Improvement Fund Totals Invoice Transactions 9 $199,335.34 Grand Totals Invoice Transactions 339 $1,571,519.44

Run by Kristin Partyka on 03/11/2021 11:46:52 AM Page 22 of 22 29 Village Of Plainfield Cash & Investment List As of February 28, 2021

General Ledger Bank or Current Maturity Account # Account Name Savings & Loan Yield Balance Type Date General Fund 01-0100.000 Operating Account Harris 0.000% 1,584,031.38 CK N/A 01-0100.002 Public Checking First Midwest 0.000% 6,512.00 CK N/A 01-0100.005 Drug Forfeiture Harris 0.100% 519,261.68 CK N/A 01-0102.001 IPRIME PMA 0.050% 3,498,723.15 OT N/A 01-0102.003 Money Market Account Fifth Third 0.010% 3,127.03 OT N/A 01-0103.022 General Fund Illinois Funds 0.077% 2,851,419.93 OT N/A 01-0103.024 General-Convenience Fund IMET 0.250% 2,223,224.97 OT N/A 01-0103.025 General-1-3 Year Fund IMET Various 1,609,348.53 OT N/A 01-0104.015 General Fund-Fifth Third CDs Fifth Third-Citibank National 2.600% 146,608.45 CD 2/16/2021 Fifth Third-Wells Fargo Bank National Assn 1.750% 251,910.00 CD 7/19/2021 Fifth Third-Wells Fargo National Bank West 1.740% 126,020.00 CD 7/19/2021 Fifth Third-Synchrony Bank 2.400% 246,652.80 CD 4/7/2022 Fifth Third-Wex Bank 1.400% 69,178.04 CD 4/8/2022 Fifth Third-Morgan Stanley Bank 2.100% 31,797.29 CD 7/18/2022 Fifth Third-Ally Bank 1.850% 185,173.20 CD 9/19/2022 01-0106.003 General Fund-Fifth Third Bond Brown Deer Wisconsin 2.250% 230,708.40 BD 4/1/2021 Grundy & Kendall County Community High 3.000% 306,696.00 BD 2/1/2022 Total General Fund 13,890,392.85

Water & Sewer Fund 02-0100.000 Operating Account Harris 0.000% 3,890,012.55 CK N/A 02-0100.002 Public Checking First Midwest 0.000% 13,688.97 CK N/A 02-0102.001 IPRIME PMA 0.050% 1,409,265.20 OT N/A 02-0102.003 Money Market Account Fifth Third 0.010% 1,243.48 OT N/A 02-0103.022 General Fund Illinois Funds 0.077% 6,076,989.27 OT N/A 02-0103.024 General-Convenience Fund IMET 0.250% 579,333.76 OT N/A 02-0103.025 General-1-3 Year Fund IMET Various 2,733,609.60 OT N/A 02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,554,129.84 OT N/A 02-0104.005 Water Sewer-PMA CDs PMA-Western Alliance Bank 0.250% 249,300.00 CD 12/20/2021 PMA-Bank 7, OK 0.200% 249,400.00 CD 12/20/2021 PMA-First Mid-Illinois Bank & Trust 2.826% 235,800.00 CD 3/8/2021 02-0104.015 Water Sewer-Fifth Third CDs Fifth Third-Wex Bank 1.400% 184,809.46 CD 4/8/2022 Fifth Third-Morgan Stanley Bank 2.100% 25,968.53 CD 7/18/2022 Fifth Third-UBS Bank USA 3.250% 52,709.50 CD 10/17/2022 Total Water & Sewer Fund 17,256,260.16

Page 1 30 Village Of Plainfield Cash & Investment List As of February 28, 2021

General Ledger Bank or Current Maturity Account # Account Name Savings & Loan Yield Balance Type Date Capital Replacement Fund 03-0100.000 Operating Account Harris 0.000% 2,069,496.37 CK N/A 03-0102.001 IPRIME PMA 0.050% 717,145.71 OT N/A 03-0102.003 Money Market Account Fifth Third 0.010% 2,935.64 OT N/A 03-0104.005 Capital Replacement-PMA CDs PMA-Texas Capital Bank, TX 0.200% 249,000.00 CD 12/20/2021 03-0104.015 Capital Replacement-Fifth Third CDs Fifth Third-Citibank National 2.600% 103,709.05 CD 2/16/2021 Fifth Third-Wells Fargo National Bank West 1.740% 126,020.00 CD 7/19/2021 Fifth Third-Morgan Stanley Bank 2.100% 6,991.53 CD 7/18/2022 Fifth Third-Morgan Stanley Private Bank 2.100% 175,110.20 CD 7/25/2022 Total Capital Replacement Fund 3,450,408.50

Motor Fuel Tax Fund 04-0100.000 Operating Account Harris 0.000% - CK N/A 04-0103.002 Motor Fuel Tax Fund Illinois Funds 0.077% 4,099,364.91 OT N/A Total Motor Fuel Tax Fund 4,099,364.91

Bond And Interest Fund 05-0100.000 Operating Account Harris 0.000% 116.36 CK N/A 05-0103.022 IL Funds Illinois Funds 0.077% - OT N/A Total Bond And Interest Fund 116.36

Tort Immunity Fund 07-0100.000 Operating Account Harris 0.000% 244,551.13 CK N/A

Audit Fund 08-0100.000 Operating Account Harris 0.000% 9,779.23 CK N/A

Capital Improvement Fund 11-0100.000 Operating Account Harris 0.000% 2,543,079.33 CK N/A 11-0102.003 Money Market Account Fifth Third 0.010% 328.57 OT N/A 11-0102.015 Public Checking US Bank 0.000% 5,500.00 CK N/A 11-0103.022 IL Funds Illinois Funds 0.077% 8,829,336.40 OT N/A 11-0103.030 Illinois Trust Illinois Trust 0.050% 4,076,970.77 OT N/A 11-0104.015 Capital Improvement-Fifth Third CDs Fifth Third-Morgan Stanley Bank 2.100% 35,121.61 CD 7/18/2022 11-0106.003 Capital Improvement-Fifth Third Bond Grundy & Kendall County Community High 3.000% 306,696.00 BD 2/1/2022 Total Capital Improvement Fund 15,797,032.68

D.A.R.E. Fund 14-0100.004 D.A.R.E. Account Harris 0.200% 3,546.00 CK N/A

Page 2 31 Village Of Plainfield Cash & Investment List As of February 28, 2021

General Ledger Bank or Current Maturity Account # Account Name Savings & Loan Yield Balance Type Date Downtown TIF Fund 17-0100.000 Operating Account Harris 0.000% 1,630,713.92 CK N/A

Rt 30 TIF Fund 18-0100.000 Operating Account Harris 0.000% 12,712.11 CK N/A

Sex Offenders Registration Fund 26-0100.000 Operating Account Harris 0.000% 3,494.01 CK N/A

Alcohol Enforcement Fund 27-0100.000 Operating Account Harris 0.000% 48,292.49 CK N/A

Drug Enforcement Fund 28-0100.000 Operating Account Harris 0.000% 47,071.93 CK N/A

Police Vehicle Replacement Fund 29-0100.000 Operating Account Harris 0.000% 223,409.49 CK N/A

PEMA Fund 40-0100.000 Operating Account Harris 0.000% 17,900.15 CK N/A

Total Cash & Investments 56,735,045.92

Page 3 32 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund REVENUE 0400.401 Property Tax Revenue 4,414,900.00 .00 4,414,900.00 .00 .00 4,512,638.69 (97,738.69) 102 4,084,844.79 0400.402 Property Tax Rev-Road & Bridge 375,000.00 .00 375,000.00 .00 .00 384,392.48 (9,392.48) 103 381,555.53 0400.403 Property Tax Rev-Police Pension 1,580,000.00 .00 1,580,000.00 .00 .00 1,577,460.01 2,539.99 100 1,297,307.64 0400.404 Property Tax Revenue-IMRF 550,000.00 .00 550,000.00 .00 .00 549,370.66 629.34 100 539,133.64 0450.451 Municipal Sales Tax 5,889,703.00 .00 5,889,703.00 539,601.57 .00 4,890,320.01 999,382.99 83 5,775,937.59 0450.452 Illinois Income Tax 3,750,000.00 .00 3,750,000.00 443,687.69 .00 3,744,097.45 5,902.55 100 4,289,960.24 0450.453 Replacement Tax 55,000.00 .00 55,000.00 .00 .00 37,603.08 17,396.92 68 63,798.60 0450.454 Replacement Tax-Library .00 .00 .00 .00 .00 2,908.55 (2,908.55) +++ .00 0450.455 Local Use Tax 1,100,000.00 .00 1,100,000.00 170,387.14 .00 1,443,128.68 (343,128.68) 131 1,426,414.00 0500.500 Hotel/Motel Tax 800.00 .00 800.00 .00 .00 418.50 381.50 52 672.50 0500.501 Amusement Tax 7,000.00 .00 7,000.00 .00 .00 467.82 6,532.18 7 4,595.48 0500.503 Local Motor Fuel Tax 1,100,000.00 .00 1,100,000.00 79,625.19 .00 734,255.77 365,744.23 67 1,003,035.59 0550.551 Liquor License 100,000.00 .00 100,000.00 1,125.00 .00 96,716.40 3,283.60 97 112,522.80 0550.552 Contractors License 45,000.00 .00 45,000.00 2,150.00 .00 38,000.00 7,000.00 84 48,150.00 0550.553 Cigarette License 6,000.00 .00 6,000.00 .00 .00 5,750.00 250.00 96 6,045.00 0550.554 Scavenger License 200.00 .00 200.00 .00 .00 100.00 100.00 50 100.00 0550.558 Business License 40,000.00 .00 40,000.00 1,237.50 .00 40,437.50 (437.50) 101 42,250.00 0570.555 Building Permit 950,000.00 .00 950,000.00 111,824.63 .00 1,165,085.49 (215,085.49) 123 1,171,668.78 0570.556 Sign Permit 5,000.00 .00 5,000.00 1,177.00 .00 2,981.15 2,018.85 60 4,936.71 0570.557 Special Movement Permit 15,000.00 .00 15,000.00 2,075.00 .00 27,375.00 (12,375.00) 182 72,155.00 0570.560 Solicitors Permit 2,000.00 .00 2,000.00 50.00 .00 2,105.00 (105.00) 105 2,765.00 0600.601 County Court Fines 330,000.00 .00 330,000.00 70.00 .00 227,606.32 102,393.68 69 376,963.97 0600.602 Administrative Fines(P-Tickets) 135,000.00 .00 135,000.00 6,710.00 .00 81,232.25 53,767.75 60 144,555.01 0600.603 Asset Seizure-Non Federal 225,000.00 .00 225,000.00 4,000.00 .00 93,086.74 131,913.26 41 13,337.84 0600.604 Alarm Fees 1,000.00 .00 1,000.00 .00 .00 9,000.03 (8,000.03) 900 500.00 0600.605 Kendall County Court Fines 2,000.00 .00 2,000.00 340.00 .00 4,064.72 (2,064.72) 203 3,140.80 0600.607 Administrative Fines- Late Fee 9,000.00 .00 9,000.00 580.00 .00 7,325.00 1,675.00 81 8,010.00 0600.630 Asset Seizure-Federal (Dept of Justice Equitable Share) 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 131,987.86 0600.632 Asset Seizure-Federal (U.S. Treasury Equitable Share) 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 0620.655 Garbage Fee 4,665,000.00 .00 4,665,000.00 400,179.05 .00 4,311,907.92 353,092.08 92 4,504,531.84 0620.656 Garbage Penalty 55,000.00 .00 55,000.00 .00 .00 (2.82) 55,002.82 0 45,884.33 0640.500 Engineering Services 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 0650.651 Zoning Applications 20,000.00 .00 20,000.00 2,885.00 .00 17,508.80 2,491.20 88 22,543.96 0650.653 Accident Report Fees 5,000.00 .00 5,000.00 620.00 .00 5,045.00 (45.00) 101 7,905.00 0650.654 Copies-Maps & Ordinances 2,000.00 .00 2,000.00 130.00 .00 998.00 1,002.00 50 2,390.85 0650.670 Impound Fee 25,000.00 .00 25,000.00 1,750.00 .00 33,000.00 (8,000.00) 132 26,150.00 0650.815 Parking Lot Revenue 4,000.00 .00 4,000.00 .00 .00 50.00 3,950.00 1 1,484.00 0650.818 Tower Rent 45,800.00 .00 45,800.00 3,818.36 .00 56,804.52 (11,004.52) 124 45,110.40 0650.825 Rental Income 49,200.00 .00 49,200.00 4,100.00 .00 41,000.00 8,200.00 83 49,200.00

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 1 of 3327 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund REVENUE 0650.830 Rental-Community/Multi Room 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 3,165.00 0650.904 Special Detail/OT Reimbursement 75,000.00 .00 75,000.00 .00 .00 14,225.83 60,774.17 19 115,397.88 0690.902 Water & Sewer Service Charge 350,000.00 .00 350,000.00 .00 .00 .00 350,000.00 0 350,000.00 0700.650 Grant Revenue .00 .00 .00 .00 .00 1,822,616.25 (1,822,616.25) +++ 8,600.00 0700.704 Bulletproof Vest Grant 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 6,081.46 0700.710 Tobacco Grant 2,750.00 .00 2,750.00 .00 .00 1,320.00 1,430.00 48 1,375.00 0700.717 Traffic Grant 30,000.00 .00 30,000.00 .00 .00 26,810.30 3,189.70 89 49,365.10 0750.750 AT&T Franchise Fees 125,000.00 .00 125,000.00 24,646.39 .00 103,599.83 21,400.17 83 127,183.88 0750.751 Cable TV-Franchise Fees 500,000.00 .00 500,000.00 112,583.53 .00 475,299.13 24,700.87 95 474,382.80 0800.800 Interest Income 98,209.00 .00 98,209.00 216.09 .00 92,073.10 6,135.90 94 220,670.84 0800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++ 69,706.38 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (13,203.72) 13,203.72 +++ 13,562.30 0800.830 Unrealized Gain/Loss IMET .00 .00 .00 .00 .00 16,319.10 (16,319.10) +++ 76,600.49 0801.200 Event Sponsorship Program 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 3,300.00 0801.801 Reimbursement Police Training .00 .00 .00 .00 .00 1,443.60 (1,443.60) +++ 3,879.74 0801.802 Amphitheater Rent 500.00 .00 500.00 .00 .00 .00 500.00 0 125.00 0801.807 Restitution Program .00 .00 .00 .00 .00 4,100.00 (4,100.00) +++ 200.00 0801.822 Donation/Contribution 15,000.00 .00 15,000.00 .00 .00 6,494.00 8,506.00 43 21,579.59 0803.000 Sales-Fixed Assets 2,000.00 .00 2,000.00 21,602.77 .00 21,602.77 (19,602.77) 1080 4,740.00 0805.000 Other Reimbursements 90,000.00 .00 90,000.00 13,850.16 .00 107,066.01 (17,066.01) 119 91,374.86 0806.000 Other Receipts 25,000.00 .00 25,000.00 4,188.46 .00 16,868.37 8,131.63 67 17,770.80 0860.804 School Liaison Reimbursement 465,000.00 .00 465,000.00 .00 .00 15,431.58 449,568.42 3 460,771.58 0860.819 HIDTA/Organized Crime Reimb 10,000.00 .00 10,000.00 2,685.22 .00 22,862.57 (12,862.57) 229 7,509.60 0999.904 Transfer From MFT 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .00 0999.917 Transfer From TIF 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 0999.927 Transfer From Alcohol Enforc. 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 25,000.00 REVENUE TOTALS $27,595,062.00 $0.00 $27,595,062.00 $1,957,895.75 $0.00 $26,879,167.44 $715,894.56 97% $27,863,887.05 EXPENSE Unit 00 - Non-Departmental Division 94 - Contra 2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ (245,752.00) Division 94 - Contra Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($245,752.00) Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($245,752.00) Unit 04 - Administration/Finance Division 00 - Non-Divisional 8100 Fees to Refuse Hauler 4,300,000.00 .00 4,300,000.00 361,749.28 .00 2,879,720.53 1,420,279.47 67 4,161,323.84 Division 00 - Non-Divisional Totals $4,300,000.00 $0.00 $4,300,000.00 $361,749.28 $0.00 $2,879,720.53 $1,420,279.47 67% $4,161,323.84 Division 01 - Legislative Program 1000 Salaries-President 24,000.00 .00 24,000.00 2,000.00 .00 20,000.00 4,000.00 83 24,000.00

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 2 of 3427 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 01 - Legislative Program 1002 Salaries-Elected Officials 25,000.00 .00 25,000.00 1,900.00 .00 19,000.00 6,000.00 76 25,300.00 1003 Salaries-Liquor Commissioner 1,500.00 .00 1,500.00 125.00 .00 1,250.00 250.00 83 1,500.00 1004 Salaries-Treasurer 2,500.00 .00 2,500.00 208.33 .00 2,083.30 416.70 83 2,499.96 2000 FICA 3,300.00 .00 3,300.00 262.47 .00 2,624.67 675.33 80 3,286.00 2001 Medicare 780.00 .00 780.00 61.38 .00 613.83 166.17 79 768.50 2020 Employee Insurance 150.00 .00 150.00 8.40 .00 92.40 57.60 62 109.20 3000 Travel/Training 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 1,919.13 5010 Replacement Supplies 3,000.00 .00 3,000.00 .00 .00 3,977.87 (977.87) 133 742.32 5015 Dues & Subscriptions 40,000.00 .00 40,000.00 19,410.03 .00 35,887.07 4,112.93 90 50,868.06 8070 Public Relations 115,000.00 .00 115,000.00 11,009.50 .00 70,954.32 44,045.68 62 122,740.91 8074 Cable TV 10,000.00 .00 10,000.00 .00 .00 15,212.99 (5,212.99) 152 .00 8078 Economic Incentive Rebate 225,000.00 .00 225,000.00 .00 .00 85,506.93 139,493.07 38 134,558.98 8078.001 Small Business Relief Grant .00 .00 .00 .00 .00 145,000.00 (145,000.00) +++ .00 Division 01 - Legislative Program Totals $460,230.00 $0.00 $460,230.00 $34,985.11 $0.00 $402,203.38 $58,026.62 87% $368,293.06 Division 02 - Administration Program 1005 Salaries-Full Time 650,000.00 .00 650,000.00 49,549.21 .00 560,519.13 89,480.87 86 768,361.24 1015 Salaries-Part Time 55,000.00 .00 55,000.00 4,522.12 .00 52,521.42 2,478.58 95 55,835.78 1800 Salaries-Overtime 3,000.00 .00 3,000.00 .00 .00 10.68 2,989.32 0 359.03 2000 FICA 43,900.00 .00 43,900.00 3,324.14 .00 30,523.10 13,376.90 70 45,730.55 2001 Medicare 10,265.00 .00 10,265.00 777.42 .00 8,919.23 1,345.77 87 11,785.70 2010 IMRF 77,900.00 .00 77,900.00 5,978.66 .00 66,256.85 11,643.15 85 80,549.91 2020 Employee Insurance 88,000.00 .00 88,000.00 6,732.73 .00 82,677.17 5,322.83 94 105,979.94 2025 Deferred Comp. Contribution 25,500.00 .00 25,500.00 .00 .00 .00 25,500.00 0 18,207.85 3000 Travel/Training 15,000.00 .00 15,000.00 99.00 .00 541.00 14,459.00 4 4,900.94 3015 IL Unemployment Insurance 5,000.00 .00 5,000.00 510.00 .00 2,428.41 2,571.59 49 3,593.71 4000 Telephone/Internet 5,500.00 .00 5,500.00 .00 .00 1,999.39 3,500.61 36 5,814.08 4005 Cellular Phones/Pagers 2,300.00 .00 2,300.00 277.78 .00 1,240.65 1,059.35 54 2,530.59 5005 Office Supplies/Postage 32,000.00 .00 32,000.00 2,510.68 .00 25,837.63 6,162.37 81 33,066.02 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 190.00 .00 2,376.00 2,624.00 48 3,758.80 5020 Gas/Oil/Mileage/Carwash 9,500.00 .00 9,500.00 600.00 .00 6,000.00 3,500.00 63 8,377.98 8035 Maintenance Contracts/Lease 8,000.00 .00 8,000.00 18.13 .00 1,263.45 6,736.55 16 4,045.87 8045 Recording Fees 1,500.00 .00 1,500.00 41.00 .00 369.00 1,131.00 25 166.00 8050 Legal Notices 2,500.00 .00 2,500.00 386.80 .00 1,934.80 565.20 77 2,079.28 8065 Legal Fees 45,000.00 .00 45,000.00 5,902.50 .00 24,156.50 20,843.50 54 60,032.25 8135 Contractual Services 80,000.00 .00 80,000.00 2,738.08 .00 46,870.11 33,129.89 59 46,535.75 8135.008 Settlement Charges .00 .00 .00 202.74 .00 7,387.82 (7,387.82) +++ 8,154.16 9115 Office Furniture & Equipment 5,000.00 .00 5,000.00 .00 .00 3,919.90 1,080.10 78 9,981.72

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 3 of 3527 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 02 - Administration Program 9300 Contingencies 45,000.00 .00 45,000.00 .00 4,301.94 20,683.99 20,014.07 56 7,054.06 Division 02 - Administration Program Totals $1,214,865.00 $0.00 $1,214,865.00 $84,360.99 $4,301.94 $948,436.23 $262,126.83 78% $1,286,901.21 Division 03 - Community Relations Program 1005 Salaries-Full Time 108,000.00 .00 108,000.00 8,218.42 .00 90,262.30 17,737.70 84 104,806.62 2000 FICA 6,700.00 .00 6,700.00 482.79 .00 5,175.23 1,524.77 77 5,881.27 2001 Medicare 1,600.00 .00 1,600.00 112.91 .00 1,210.31 389.69 76 1,375.46 2010 IMRF 12,075.00 .00 12,075.00 914.72 .00 9,743.57 2,331.43 81 10,344.66 2020 Employee Insurance 23,500.00 .00 23,500.00 1,823.03 .00 21,243.31 2,256.69 90 21,592.16 2025 Deferred Comp. Contribution 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 1,700.00 3000 Travel/Training 1,500.00 .00 1,500.00 .00 .00 81.00 1,419.00 5 25.00 4000 Telephone/Internet 700.00 .00 700.00 .00 .00 249.89 450.11 36 677.07 5005 Office Supplies/Postage 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 5015 Dues & Subscriptions 850.00 .00 850.00 .00 .00 634.00 216.00 75 570.00 5020 Gas/Oil/Mileage/Carwash 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 8070 Public Relations 13,000.00 .00 13,000.00 .00 .00 8,620.47 4,379.53 66 11,124.15 8071 Marketing and Promotions 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 8072 Settler's Park 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 4,286.88 8135 Contractual Services 4,000.00 .00 4,000.00 .00 .00 .00 4,000.00 0 384.00 Division 03 - Community Relations Program Totals $186,525.00 $0.00 $186,525.00 $11,551.87 $0.00 $137,220.08 $49,304.92 74% $162,767.27 Division 04 - Facility Management Program 1005 Salaries-Full Time 53,000.00 .00 53,000.00 4,001.65 .00 44,874.01 8,125.99 85 52,086.71 1800 Salaries-Overtime 3,000.00 .00 3,000.00 1,451.30 .00 2,674.61 325.39 89 4,175.67 2000 FICA 3,400.00 .00 3,400.00 328.23 .00 2,851.52 548.48 84 3,322.94 2001 Medicare 800.00 .00 800.00 76.77 .00 666.92 133.08 83 777.20 2010 IMRF 5,900.00 .00 5,900.00 606.93 .00 5,178.41 721.59 88 5,493.41 2020 Employee Insurance 17,500.00 .00 17,500.00 1,029.60 .00 13,702.31 3,797.69 78 15,525.46 2025 Deferred Comp. Contribution .00 .00 .00 .00 .00 .00 .00 +++ 785.70 5000 Building Supplies 12,000.00 .00 12,000.00 679.68 .00 9,079.29 2,920.71 76 10,721.46 8135 Contractual Services 40,000.00 .00 40,000.00 4,245.91 .00 27,535.58 12,464.42 69 45,240.97 9105 Building Improvements 30,000.00 .00 30,000.00 .00 .00 32,885.12 (2,885.12) 110 4,774.92 Division 04 - Facility Management Program Totals $165,600.00 $0.00 $165,600.00 $12,420.07 $0.00 $139,447.77 $26,152.23 84% $142,904.44 Division 06 - Human Resources Program 1005 Salaries-Full Time 180,000.00 .00 180,000.00 14,211.20 .00 155,667.86 24,332.14 86 174,764.58 1800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 2000 FICA 11,000.00 .00 11,000.00 841.48 .00 9,479.57 1,520.43 86 10,227.51 2001 Medicare 2,500.00 .00 2,500.00 196.79 .00 2,216.99 283.01 89 2,391.92 2010 IMRF 19,650.00 .00 19,650.00 1,581.70 .00 17,030.66 2,619.34 87 17,263.37

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 4 of 3627 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 06 - Human Resources Program 2020 Employee Insurance 42,500.00 .00 42,500.00 3,094.14 .00 37,395.49 5,104.51 88 39,343.48 2025 Deferred Comp. Contribution 7,000.00 .00 7,000.00 .00 .00 .00 7,000.00 0 6,718.71 3000 Travel/Training 6,500.00 .00 6,500.00 485.00 .00 485.00 6,015.00 7 964.00 4000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 364.42 635.58 36 1,067.16 4005 Cellular Phones/Pagers 600.00 .00 600.00 84.81 .00 415.86 184.14 69 672.00 5005 Office Supplies/Postage 1,500.00 .00 1,500.00 474.35 .00 1,174.22 325.78 78 890.01 5015 Dues & Subscriptions 9,000.00 .00 9,000.00 .00 .00 445.50 8,554.50 5 946.00 5020 Gas/Oil/Mileage/Carwash 1,200.00 .00 1,200.00 .00 .00 .00 1,200.00 0 24.36 8070 Public Relations 12,300.00 .00 12,300.00 .00 .00 6,212.66 6,087.34 51 10,143.21 8135 Contractual Services 8,000.00 .00 8,000.00 774.00 .00 1,348.00 6,652.00 17 4,393.00 Division 06 - Human Resources Program Totals $303,250.00 $0.00 $303,250.00 $21,743.47 $0.00 $232,236.23 $71,013.77 77% $269,809.31 Division 08 - IT Program 1005 Salaries-Full Time 365,000.00 .00 365,000.00 27,454.30 .00 239,908.68 125,091.32 66 263,182.03 1800 Salaries-Overtime 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 2000 FICA 22,500.00 .00 22,500.00 1,641.32 .00 14,787.62 7,712.38 66 16,117.54 2001 Medicare 5,300.00 .00 5,300.00 383.85 .00 3,458.40 1,841.60 65 3,769.43 2010 IMRF 40,000.00 .00 40,000.00 3,055.66 .00 26,234.11 13,765.89 66 26,278.11 2020 Employee Insurance 60,000.00 .00 60,000.00 5,913.74 .00 49,278.62 10,721.38 82 44,200.22 2025 Deferred Comp. Contribution 9,000.00 .00 9,000.00 .00 .00 .00 9,000.00 0 8,766.64 3000 Travel/Training 17,000.00 .00 17,000.00 .00 .00 .00 17,000.00 0 9,176.13 4000 Telephone/Internet 500.00 .00 500.00 .00 .00 185.05 314.95 37 533.58 4005 Cellular Phones/Pagers 3,700.00 .00 3,700.00 486.59 .00 2,065.79 1,634.21 56 2,662.91 5005 Office Supplies/Postage 1,400.00 .00 1,400.00 60.74 .00 2,141.89 (741.89) 153 940.79 5015 Dues & Subscriptions 700.00 .00 700.00 125.00 .00 689.00 11.00 98 754.00 5020 Gas/Oil/Mileage/Carwash 400.00 .00 400.00 .00 .00 .00 400.00 0 360.00 5095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 267.00 233.00 53 .00 8030 Server/Network Supplies 74,300.00 .00 74,300.00 8,639.45 316.85 48,497.62 25,485.53 66 58,663.22 8031 Software Licensing/Renewals 289,950.00 .00 289,950.00 1,859.79 101,224.00 309,378.25 (120,652.25) 142 241,439.86 8135 Contractual Services 56,100.00 .00 56,100.00 .00 135.78 49,760.27 6,203.95 89 15,578.99 9111 Computers 25,000.00 .00 25,000.00 (106.40) .00 38,032.18 (13,032.18) 152 25,767.08 Division 08 - IT Program Totals $971,850.00 $0.00 $971,850.00 $49,514.04 $101,676.63 $784,684.48 $85,488.89 91% $718,190.53 Division 09 - Legal Program 1005 Salaries-Full Time 282,714.00 .00 282,714.00 21,571.56 .00 230,487.33 52,226.67 82 .00 1015 Salaries-Part Time 40,800.00 .00 40,800.00 2,121.78 .00 21,900.59 18,899.41 54 .00 1800 Salaries-Overtime 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 2000 FICA 20,040.00 .00 20,040.00 1,422.63 .00 15,434.56 4,605.44 77 .00 2001 Medicare 4,705.00 .00 4,705.00 332.72 .00 3,620.00 1,085.00 77 .00

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 04 - Administration/Finance Division 09 - Legal Program 2010 IMRF 35,700.00 .00 35,700.00 2,646.16 .00 27,855.66 7,844.34 78 .00 2020 Employee Insurance 65,457.00 .00 65,457.00 4,954.50 .00 55,415.49 10,041.51 85 .00 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 .00 3000 Travel/Training 3,000.00 .00 3,000.00 .00 .00 425.00 2,575.00 14 .00 4000 Telephone/Internet 1,092.00 .00 1,092.00 .00 .00 398.42 693.58 36 .00 4005 Cellular Phones/Pagers 671.00 .00 671.00 (228.52) .00 1,045.38 (374.38) 156 .00 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 119.05 .00 3,749.09 6,250.91 37 .00 5015 Dues & Subscriptions 10,000.00 .00 10,000.00 549.46 .00 7,321.68 2,678.32 73 .00 5020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 62.76 .00 705.58 (205.58) 141 .00 5095 Uniforms/Clothing 600.00 .00 600.00 .00 .00 552.03 47.97 92 .00 8035 Maintenance Contracts/Lease 2,160.00 .00 2,160.00 .00 .00 1,324.65 835.35 61 .00 8060 Vehicle Maintenance .00 .00 .00 .00 .00 783.77 (783.77) +++ .00 8065 Legal Fees 20,000.00 .00 20,000.00 .00 .00 11,824.00 8,176.00 59 .00 Division 09 - Legal Program Totals $506,439.00 $0.00 $506,439.00 $33,552.10 $0.00 $382,843.23 $123,595.77 76% $0.00 Division 99 - Transfers 9911 Transfer to Capital Improvements .00 .00 .00 .00 .00 .00 .00 +++ 2,008,012.00 Division 99 - Transfers Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $2,008,012.00 Unit 04 - Administration/Finance Totals $8,108,759.00 $0.00 $8,108,759.00 $609,876.93 $105,978.57 $5,906,791.93 $2,095,988.50 74% $9,118,201.66 Unit 05 - Police Department Division 02 - Administration Program 1005 Salaries-Full Time 337,760.00 .00 337,760.00 25,295.71 .00 282,180.44 55,579.56 84 311,250.12 1015 Salaries-Part Time 35,875.00 .00 35,875.00 2,748.47 .00 26,073.63 9,801.37 73 32,368.92 1800 Salaries-Overtime 1,000.00 .00 1,000.00 68.99 .00 151.39 848.61 15 1,095.98 2000 FICA 23,227.00 .00 23,227.00 1,674.58 .00 17,874.00 5,353.00 77 19,966.45 2001 Medicare 5,432.00 .00 5,432.00 391.63 .00 4,342.64 1,089.36 80 4,761.10 2010 IMRF 25,156.00 .00 25,156.00 1,801.95 .00 18,663.62 6,492.38 74 19,397.06 2020 Employee Insurance 71,539.00 .00 71,539.00 5,182.87 .00 62,152.70 9,386.30 87 63,829.54 2025 Deferred Comp. Contribution 8,000.00 .00 8,000.00 .00 .00 .00 8,000.00 0 6,135.11 3000 Travel/Training 7,000.00 .00 7,000.00 174.00 .00 3,455.03 3,544.97 49 4,891.32 3001 Education/School 3,000.00 .00 3,000.00 .00 .00 3,000.00 .00 100 3,511.16 3015 IL Unemployment Insurance 20,000.00 .00 20,000.00 .00 .00 9,973.38 10,026.62 50 18,788.10 4000 Telephone/Internet 1,092.00 .00 1,092.00 .00 .00 353.84 738.16 32 627.24 4005 Cellular Phones/Pagers 720.00 .00 720.00 84.81 .00 399.76 320.24 56 734.18 5005 Office Supplies/Postage 8,000.00 .00 8,000.00 235.12 .00 3,832.89 4,167.11 48 6,460.97 5010 Replacement Supplies 3,500.00 .00 3,500.00 140.08 .00 428.91 3,071.09 12 1,836.81 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 435.00 .00 4,646.45 353.55 93 3,263.99 5020 Gas/Oil/Mileage/Carwash 3,700.00 .00 3,700.00 127.75 .00 951.54 2,748.46 26 5,278.33

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 02 - Administration Program 5095 Uniforms/Clothing 1,800.00 .00 1,800.00 .00 .00 1,871.49 (71.49) 104 2,514.97 8035 Maintenance Contracts/Lease 6,709.00 .00 6,709.00 972.51 .00 4,383.73 2,325.27 65 6,546.80 8040 Custodian 60,000.00 .00 60,000.00 13,736.50 .00 49,093.32 10,906.68 82 64,490.60 8060 Vehicle Maintenance 2,500.00 .00 2,500.00 492.22 .00 986.46 1,513.54 39 650.84 8135 Contractual Services 28,000.00 .00 28,000.00 4,453.75 4,393.75 14,554.25 9,052.00 68 4,759.87 Division 02 - Administration Program Totals $659,010.00 $0.00 $659,010.00 $58,015.94 $4,393.75 $509,369.47 $145,246.78 78% $583,159.46 Division 51 - Police Patrol 1005 Salaries-Full Time 4,142,260.00 .00 4,142,260.00 289,103.32 .00 3,363,076.33 779,183.67 81 4,258,971.40 1015 Salaries-Part Time .00 .00 .00 .00 .00 8,970.72 (8,970.72) +++ 261,624.15 1800 Salaries-Overtime 250,000.00 .00 250,000.00 9,780.81 .00 181,384.52 68,615.48 73 291,642.35 2000 FICA 272,320.00 .00 272,320.00 17,603.04 .00 215,567.41 56,752.59 79 288,235.33 2001 Medicare 63,687.00 .00 63,687.00 4,116.88 .00 50,471.01 13,215.99 79 67,923.89 2010 IMRF 45,993.00 .00 45,993.00 1,012.76 .00 12,632.26 33,360.74 27 40,871.76 2011 Employer Pension Contributions 1,580,000.00 .00 1,580,000.00 .00 .00 1,577,460.01 2,539.99 100 1,297,307.64 2020 Employee Insurance 606,620.00 .00 606,620.00 46,639.59 .00 561,912.42 44,707.58 93 659,918.32 2025 Deferred Comp. Contribution 130,000.00 .00 130,000.00 .00 .00 .00 130,000.00 0 115,354.70 3000 Travel/Training 41,240.00 .00 41,240.00 925.20 .00 10,264.68 30,975.32 25 38,592.43 4000 Telephone/Internet 13,604.00 .00 13,604.00 3,828.31 .00 24,805.68 (11,201.68) 182 40,594.68 4005 Cellular Phones/Pagers 20,844.00 .00 20,844.00 1,588.34 .00 5,230.66 15,613.34 25 5,853.15 5005 Office Supplies/Postage 13,500.00 .00 13,500.00 427.96 1,126.50 4,607.10 7,766.40 42 14,333.02 5010 Replacement Supplies 17,000.00 .00 17,000.00 .00 .00 13,640.15 3,359.85 80 16,250.42 5015 Dues & Subscriptions 3,900.00 .00 3,900.00 350.00 .00 562.50 3,337.50 14 885.46 5020 Gas/Oil/Mileage/Carwash 61,000.00 .00 61,000.00 4,013.86 .00 48,205.19 12,794.81 79 96,473.35 5068 K-9 Unit 4,000.00 .00 4,000.00 .00 .00 5,416.27 (1,416.27) 135 5,262.15 5095 Uniforms/Clothing 44,900.00 .00 44,900.00 1,813.02 2,907.00 43,970.89 (1,977.89) 104 52,836.68 5100 Ammunition/Weapons 28,000.00 .00 28,000.00 287.57 .00 8,087.00 19,913.00 29 24,227.28 5115.001 Traffic Program .00 .00 .00 .00 .00 .00 .00 +++ 13,161.44 5115.004 Community Programs-Explorer Program 5,000.00 .00 5,000.00 .00 .00 2,030.99 2,969.01 41 .00 8003 Radio Maintenance 2,000.00 .00 2,000.00 .00 .00 48.31 1,951.69 2 .00 8035 Maintenance Contracts/Lease 19,275.00 .00 19,275.00 10.57 .00 1,256.87 18,018.13 7 14,521.18 8060 Vehicle Maintenance 46,970.00 .00 46,970.00 12,941.70 .00 57,505.43 (10,535.43) 122 73,943.31 8069 Bike Unit 3,500.00 .00 3,500.00 .00 .00 3,384.90 115.10 97 5,806.06 8135 Contractual Services 16,000.00 .00 16,000.00 .00 .00 13,102.87 2,897.13 82 12,478.92 8265 Contractual Services-Wescom 608,000.00 .00 608,000.00 50,583.44 .00 505,834.40 102,165.60 83 601,421.04 8267 Animal Control 9,000.00 .00 9,000.00 .00 .00 1,210.00 7,790.00 13 7,060.00 Division 51 - Police Patrol Totals $8,048,613.00 $0.00 $8,048,613.00 $445,026.37 $4,033.50 $6,720,638.57 $1,323,940.93 84% $8,305,550.11

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 52 - Police Administration 1005 Salaries-Full Time 1,856,123.00 .00 1,856,123.00 129,690.47 .00 1,454,345.82 401,777.18 78 1,018,858.07 1800 Salaries-Overtime 120,000.00 .00 120,000.00 5,296.37 .00 77,871.62 42,128.38 65 58,667.79 2000 FICA 122,520.00 .00 122,520.00 8,111.61 .00 93,645.35 28,874.65 76 64,641.65 2001 Medicare 28,654.00 .00 28,654.00 1,897.07 .00 21,989.53 6,664.47 77 15,117.82 2010 IMRF 14,840.00 .00 14,840.00 1,060.23 .00 11,007.47 3,832.53 74 6,765.93 2020 Employee Insurance 330,749.00 .00 330,749.00 22,989.66 .00 267,248.84 63,500.16 81 176,356.69 2025 Deferred Comp. Contribution 55,000.00 .00 55,000.00 .00 .00 .00 55,000.00 0 46,029.99 3000 Travel/Training 23,800.00 .00 23,800.00 2,343.00 .00 4,386.23 19,413.77 18 9,974.59 4000 Telephone/Internet 1,404.00 .00 1,404.00 .00 .00 455.74 948.26 32 731.28 4005 Cellular Phones/Pagers 12,924.00 .00 12,924.00 1,814.29 .00 9,478.66 3,445.34 73 11,675.50 5005 Office Supplies/Postage 5,500.00 .00 5,500.00 133.55 .00 2,745.54 2,754.46 50 3,099.74 5010 Replacement Supplies 6,500.00 .00 6,500.00 .00 .00 3,430.07 3,069.93 53 1,125.29 5015 Dues & Subscriptions 4,970.00 .00 4,970.00 125.00 .00 2,964.47 2,005.53 60 3,922.65 5020 Gas/Oil/Mileage/Carwash 40,000.00 .00 40,000.00 1,070.85 .00 11,212.71 28,787.29 28 16,888.24 5040.002 Crime Scene/Evidence Tech Supply 5,000.00 .00 5,000.00 .00 .00 4,934.65 65.35 99 6,482.79 5095 Uniforms/Clothing 12,800.00 .00 12,800.00 116.14 .00 13,152.90 (352.90) 103 9,148.22 5115.002 Community Programs 8,500.00 .00 8,500.00 455.13 .00 5,975.48 2,524.52 70 .00 5115.003 Community Prog.-Alcohol/Tobacco 2,500.00 .00 2,500.00 .00 .00 73.32 2,426.68 3 .00 5115.004 Community Programs-Explorer Program .00 .00 .00 .00 .00 (240.00) 240.00 +++ 11,961.90 8003 Radio Maintenance 28,500.00 .00 28,500.00 1,323.20 7,226.36 15,690.90 5,582.74 80 1,325.60 8035 Maintenance Contracts/Lease 5,420.00 .00 5,420.00 5.38 .00 1,881.52 3,538.48 35 3,151.46 8060 Vehicle Maintenance 31,820.00 .00 31,820.00 1,680.42 .00 20,198.84 11,621.16 63 13,608.51 8245 D.A.R.E. Program 5,000.00 .00 5,000.00 .00 .00 3,076.16 1,923.84 62 .00 8246 Shop with a Cop 10,000.00 .00 10,000.00 .00 .00 14,900.00 (4,900.00) 149 .00 8250 Background Check Services 2,500.00 .00 2,500.00 175.40 .00 1,775.50 724.50 71 2,521.16 8268 Accreditation .00 .00 .00 .00 .00 .00 .00 +++ 4,595.00 Division 52 - Police Administration Totals $2,735,024.00 $0.00 $2,735,024.00 $178,287.77 $7,226.36 $2,042,201.32 $685,596.32 75% $1,486,649.87 Division 53 - Police Records 1005 Salaries-Full Time .00 .00 .00 .00 .00 6,175.42 (6,175.42) +++ 226,434.72 1015 Salaries-Part Time .00 .00 .00 .00 .00 1,277.36 (1,277.36) +++ 32,979.34 1800 Salaries-Overtime .00 .00 .00 .00 .00 .00 .00 +++ 4,310.19 2000 FICA .00 .00 .00 .00 .00 454.49 (454.49) +++ 16,489.34 2001 Medicare .00 .00 .00 .00 .00 106.29 (106.29) +++ 3,856.39 2010 IMRF .00 .00 .00 .00 .00 798.93 (798.93) +++ 26,695.85 2020 Employee Insurance .00 .00 .00 .00 .00 585.39 (585.39) +++ 31,404.61 2025 Deferred Comp. Contribution .00 .00 .00 .00 .00 .00 .00 +++ 10,181.59 3000 Travel/Training .00 .00 .00 .00 .00 .00 .00 +++ 876.61

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 53 - Police Records 4000 Telephone/Internet .00 .00 .00 .00 .00 .00 .00 +++ 731.28 5005 Office Supplies/Postage .00 .00 .00 .00 .00 .00 .00 +++ 8,945.65 5015 Dues & Subscriptions .00 .00 .00 .00 .00 .00 .00 +++ 50.00 5095 Uniforms/Clothing .00 .00 .00 .00 .00 .00 .00 +++ 961.21 8035 Maintenance Contracts/Lease .00 .00 .00 .00 .00 .00 .00 +++ 5,193.17 Division 53 - Police Records Totals $0.00 $0.00 $0.00 $0.00 $0.00 $9,397.88 ($9,397.88) +++ $369,109.95 Division 54 - Seizure/Forfeiture 5012 Asset Seizure/Forfeiture Expense 225,000.00 .00 225,000.00 2,965.52 9,875.95 82,489.76 132,634.29 41 44,381.65 5012.030 Asset Seizure/Forfeture-Federal (DOJ Equitable Share) .00 .00 .00 .00 .00 9,381.19 (9,381.19) +++ 33,524.77 Division 54 - Seizure/Forfeiture Totals $225,000.00 $0.00 $225,000.00 $2,965.52 $9,875.95 $91,870.95 $123,253.10 45% $77,906.42 Division 55 - Police Special Activities 1005.061 Salaries-Special Activities 32,513.00 .00 32,513.00 378.21 .00 10,119.01 22,393.99 31 72,901.49 2000 FICA 2,016.00 .00 2,016.00 22.96 .00 614.90 1,401.10 31 4,469.55 2001 Medicare 471.00 .00 471.00 5.37 .00 143.82 327.18 31 1,066.64 5045 Mobile Field Force .00 .00 .00 .00 .00 .00 .00 +++ 959.55 Division 55 - Police Special Activities Totals $35,000.00 $0.00 $35,000.00 $406.54 $0.00 $10,877.73 $24,122.27 31% $79,397.23 Division 56 - Police Support Services 1005 Salaries-Full Time 978,189.00 .00 978,189.00 65,931.48 .00 781,573.31 196,615.69 80 947,620.37 1015 Salaries-Part Time 302,219.00 .00 302,219.00 17,436.37 .00 199,823.73 102,395.27 66 1,597.55 1800 Salaries-Overtime 56,000.00 .00 56,000.00 1,982.99 .00 24,088.89 31,911.11 43 47,938.40 2000 FICA 82,857.00 .00 82,857.00 5,204.87 .00 61,819.24 21,037.76 75 59,433.34 2001 Medicare 19,378.00 .00 19,378.00 1,217.29 .00 14,467.61 4,910.39 75 14,010.24 2010 IMRF 13,010.00 .00 13,010.00 4,286.25 .00 45,341.36 (32,331.36) 349 4,955.78 2020 Employee Insurance 179,978.00 .00 179,978.00 10,632.57 .00 137,806.03 42,171.97 77 163,409.84 2025 Deferred Comp. Contribution 41,000.00 .00 41,000.00 .00 .00 .00 41,000.00 0 28,752.46 3000 Travel/Training 8,710.00 .00 8,710.00 15.00 .00 2,215.03 6,494.97 25 13,261.78 4000 Telephone/Internet 2,808.00 .00 2,808.00 .00 .00 917.14 1,890.86 33 919.29 4005 Cellular Phones/Pagers 3,036.00 .00 3,036.00 892.66 .00 2,219.53 816.47 73 2,786.54 5005 Office Supplies/Postage 13,600.00 .00 13,600.00 1,189.34 .00 6,821.68 6,778.32 50 3,031.79 5010 Replacement Supplies 4,700.00 .00 4,700.00 .00 .00 401.95 4,298.05 9 3,366.39 5015 Dues & Subscriptions 1,650.00 .00 1,650.00 40.00 .00 452.50 1,197.50 27 654.00 5020 Gas/Oil/Mileage/Carwash 22,000.00 .00 22,000.00 1,278.27 .00 12,946.35 9,053.65 59 10,287.60 5095 Uniforms/Clothing 9,700.00 .00 9,700.00 594.94 .00 6,916.16 2,783.84 71 6,591.50 5115.001 Traffic Program 21,400.00 .00 21,400.00 200.00 .00 12,029.60 9,370.40 56 .00 5115.002 Community Programs .00 .00 .00 .00 .00 .00 .00 +++ 4,661.81 5115.003 Community Prog.-Alcohol/Tobacco .00 .00 .00 .00 .00 .00 .00 +++ 24.13 8003 Radio Maintenance 500.00 .00 500.00 .00 .00 .00 500.00 0 16,619.72

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 05 - Police Department Division 56 - Police Support Services 8035 Maintenance Contracts/Lease 8,060.00 .00 8,060.00 28.51 .00 2,507.24 5,552.76 31 1,732.78 8060 Vehicle Maintenance 21,210.00 .00 21,210.00 5,738.02 .00 15,768.01 5,441.99 74 10,431.20 8245 D.A.R.E. Program .00 .00 .00 .00 .00 .00 .00 +++ 4,999.18 8246 Shop with a Cop .00 .00 .00 .00 .00 .00 .00 +++ 14,755.00 8266 Chaplaincy Program 3,000.00 .00 3,000.00 322.91 .00 441.41 2,558.59 15 2,880.16 8268 Accreditation 8,000.00 .00 8,000.00 .00 .00 4,595.00 3,405.00 57 .00 Division 56 - Police Support Services Totals $1,801,005.00 $0.00 $1,801,005.00 $116,991.47 $0.00 $1,333,151.77 $467,853.23 74% $1,364,720.85 Division 57 - Court Services 1005 Salaries-Full Time .00 .00 .00 .00 .00 5,269.25 (5,269.25) +++ 138,967.82 1015 Salaries-Part Time .00 .00 .00 .00 .00 851.29 (851.29) +++ 26,666.49 1800 Salaries-Overtime .00 .00 .00 .00 .00 .00 .00 +++ 43.22 2000 FICA .00 .00 .00 .00 .00 366.56 (366.56) +++ 9,808.70 2001 Medicare .00 .00 .00 .00 .00 85.73 (85.73) +++ 2,293.96 2010 IMRF .00 .00 .00 .00 .00 656.12 (656.12) +++ 16,401.35 2020 Employee Insurance .00 .00 .00 .00 .00 1,554.71 (1,554.71) +++ 40,813.00 2025 Deferred Comp. Contribution .00 .00 .00 .00 .00 .00 .00 +++ 7,398.84 3000 Travel/Training .00 .00 .00 .00 .00 .00 .00 +++ 612.36 4000 Telephone/Internet .00 .00 .00 .00 .00 .00 .00 +++ 702.45 5005 Office Supplies/Postage .00 .00 .00 .00 .00 .00 .00 +++ 5,741.22 5015 Dues & Subscriptions .00 .00 .00 .00 .00 .00 .00 +++ 10,352.74 5095 Uniforms/Clothing .00 .00 .00 .00 .00 .00 .00 +++ 154.52 8035 Maintenance Contracts/Lease .00 .00 .00 .00 .00 .00 .00 +++ 2,371.39 8065 Legal Fees .00 .00 .00 .00 .00 .00 .00 +++ 13,300.00 Division 57 - Court Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $8,783.66 ($8,783.66) +++ $275,628.06 Division 91 - Capital 9115 Office Furniture & Equipment 8,000.00 .00 8,000.00 .00 .00 9,739.47 (1,739.47) 122 3,121.77 9120 Machinery and Equipment 115,650.00 .00 115,650.00 2,621.31 .00 61,624.76 54,025.24 53 45,940.42 Division 91 - Capital Totals $123,650.00 $0.00 $123,650.00 $2,621.31 $0.00 $71,364.23 $52,285.77 58% $49,062.19 Division 93 - Contingencies 9300 Contingencies 12,000.00 .00 12,000.00 691.42 .00 10,530.07 1,469.93 88 20,411.34 Division 93 - Contingencies Totals $12,000.00 $0.00 $12,000.00 $691.42 $0.00 $10,530.07 $1,469.93 88% $20,411.34 Unit 05 - Police Department Totals $13,639,302.00 $0.00 $13,639,302.00 $805,006.34 $25,529.56 $10,808,185.65 $2,805,586.79 79% $12,611,595.48 Unit 07 - PEMA Division 07 - PEMA Program 3000 Travel/Training 4,000.00 .00 4,000.00 .00 .00 1,122.41 2,877.59 28 415.43 4000 Telephone/Internet 6,000.00 .00 6,000.00 20.00 .00 4,806.91 1,193.09 80 7,265.07 4005 Cellular Phones/Pagers 780.00 .00 780.00 108.14 .00 441.12 338.88 57 678.88

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 07 - PEMA Division 07 - PEMA Program 5005 Office Supplies/Postage 1,000.00 .00 1,000.00 .00 .00 205.26 794.74 21 522.65 5010 Replacement Supplies 6,000.00 .00 6,000.00 .00 285.40 904.29 4,810.31 20 5,294.37 5015 Dues & Subscriptions 4,000.00 .00 4,000.00 29.99 .00 3,166.56 833.44 79 3,674.90 5020 Gas/Oil/Mileage/Carwash 8,000.00 .00 8,000.00 328.58 .00 1,266.94 6,733.06 16 4,608.70 5040 Supplies/Hardware 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 448.13 5040.001 Supplies/Hardware-ESDA 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 943.83 5095 Uniforms/Clothing 6,000.00 .00 6,000.00 .00 .00 409.35 5,590.65 7 5,971.29 5110 Emergency Operation Center 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 818.99 5115 Police Public Relations 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 1,654.08 5120 Disaster Plan/Exercises/NIMS 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 8003 Radio Maintenance 12,000.00 .00 12,000.00 .00 .00 3,333.50 8,666.50 28 15,523.94 8020 Building Maintenance 20,000.00 .00 20,000.00 .00 .00 993.52 19,006.48 5 867.85 8035 Maintenance Contracts/Lease 1,200.00 .00 1,200.00 .00 .00 1,198.64 1.36 100 2,280.55 8060 Vehicle Maintenance 20,000.00 .00 20,000.00 1,634.94 .00 8,158.54 11,841.46 41 7,217.74 8069 Bike Unit 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 8125 Siren Maintenance 13,000.00 .00 13,000.00 .00 5,815.86 2,724.86 4,459.28 66 8,801.90 8135 Contractual Services 5,250.00 .00 5,250.00 .00 .00 .00 5,250.00 0 .00 8280 Cadet Program 5,500.00 .00 5,500.00 .00 .00 .00 5,500.00 0 1,751.10 8305 PEMA Search and Rescue 4,000.00 .00 4,000.00 .00 .00 50.00 3,950.00 1 3,473.90 9115 Office Furniture & Equipment 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 854.97 9120 Machinery and Equipment 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 556.22 9300 Contingencies 3,000.00 .00 3,000.00 .00 .00 488.13 2,511.87 16 2,175.19 Division 07 - PEMA Program Totals $139,230.00 $0.00 $139,230.00 $2,121.65 $6,101.26 $29,270.03 $103,858.71 25% $75,799.68 Unit 07 - PEMA Totals $139,230.00 $0.00 $139,230.00 $2,121.65 $6,101.26 $29,270.03 $103,858.71 25% $75,799.68 Unit 08 - Street Department Division 02 - Administration Program 1005 Salaries-Full Time 390,000.00 .00 390,000.00 31,906.12 .00 329,298.35 60,701.65 84 385,931.51 2000 FICA 24,500.00 .00 24,500.00 2,040.89 .00 19,863.45 4,636.55 81 23,156.55 2001 Medicare 5,700.00 .00 5,700.00 477.32 .00 4,763.74 936.26 84 5,538.12 2010 IMRF 43,200.00 .00 43,200.00 3,780.50 .00 36,409.31 6,790.69 84 39,004.27 2020 Employee Insurance 85,000.00 .00 85,000.00 6,513.32 .00 76,949.80 8,050.20 91 78,999.57 2025 Deferred Comp. Contribution 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 9,578.36 3000 Travel/Training 10,000.00 .00 10,000.00 55.00 .00 1,400.00 8,600.00 14 11,370.13 3015 IL Unemployment Insurance 4,500.00 .00 4,500.00 .00 .00 2,287.01 2,212.99 51 4,553.29 4000 Telephone/Internet 25,000.00 .00 25,000.00 673.02 .00 30,523.06 (5,523.06) 122 44,445.86 4005 Cellular Phones/Pagers 8,500.00 .00 8,500.00 1,254.37 .00 5,962.23 2,537.77 70 8,459.09 5005 Office Supplies/Postage 3,000.00 .00 3,000.00 634.78 .00 2,580.10 419.90 86 8,064.22

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 08 - Street Department Division 02 - Administration Program 5015 Dues & Subscriptions 3,000.00 .00 3,000.00 .00 .00 1,211.97 1,788.03 40 3,092.97 5020 Gas/Oil/Mileage/Carwash 300.00 .00 300.00 .00 .00 .00 300.00 0 158.58 5040 Supplies/Hardware 500.00 .00 500.00 .00 .00 .00 500.00 0 90.72 8020 Building Maintenance 20,000.00 .00 20,000.00 779.10 .00 8,780.76 11,219.24 44 8,604.74 8050 Legal Notices 1,000.00 .00 1,000.00 .00 .00 973.72 26.28 97 2,341.99 Division 02 - Administration Program Totals $634,200.00 $0.00 $634,200.00 $48,114.42 $0.00 $521,003.50 $113,196.50 82% $633,389.97 Division 60 - Street Maintenance Program 1005 Salaries-Full Time 860,000.00 .00 860,000.00 61,135.96 .00 712,466.79 147,533.21 83 817,383.10 1015 Salaries-Part Time .00 .00 .00 .00 .00 .00 .00 +++ 57,793.52 1800 Salaries-Overtime 80,000.00 .00 80,000.00 24,356.81 .00 80,889.11 (889.11) 101 120,530.44 2000 FICA 59,500.00 .00 59,500.00 5,028.44 .00 47,661.90 11,838.10 80 60,282.37 2001 Medicare 14,000.00 .00 14,000.00 1,176.01 .00 11,146.60 2,853.40 80 14,098.28 2010 IMRF 95,000.00 .00 95,000.00 9,285.98 .00 85,816.29 9,183.71 90 91,477.63 2020 Employee Insurance 215,500.00 .00 215,500.00 14,323.49 .00 178,334.82 37,165.18 83 184,470.68 2025 Deferred Comp. Contribution 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 19,318.23 4015 Electricity/Gas 215,000.00 .00 215,000.00 14,959.39 .00 113,574.03 101,425.97 53 196,332.74 5020 Gas/Oil/Mileage/Carwash 65,000.00 .00 65,000.00 2,823.71 .00 20,229.17 44,770.83 31 60,154.56 5040 Supplies/Hardware 15,000.00 .00 15,000.00 1,014.09 .00 9,581.14 5,418.86 64 16,617.28 5040.003 Supplies/Hardware-Salt Purchase 270,000.00 .00 270,000.00 42,517.54 .00 59,839.24 210,160.76 22 487,861.36 5055 Street Sign Maintenance 40,000.00 .00 40,000.00 3,175.70 .00 38,609.00 1,391.00 97 43,467.66 5060 Aggregate Materials 4,000.00 .00 4,000.00 .00 .00 559.45 3,440.55 14 4,405.77 5095 Uniforms/Clothing 10,000.00 .00 10,000.00 440.62 .00 8,377.40 1,622.60 84 9,814.91 8003 Radio Maintenance 5,000.00 .00 5,000.00 .00 .00 3,057.20 1,942.80 61 3,057.20 8060 Vehicle Maintenance 35,000.00 .00 35,000.00 1,168.31 .00 16,246.05 18,753.95 46 30,102.23 8130 Street Light Maintenance 115,000.00 .00 115,000.00 5,364.09 .00 75,089.07 39,910.93 65 153,119.83 8131 Street Maintenance 140,000.00 .00 140,000.00 40.65 .00 152,345.29 (12,345.29) 109 168,927.52 8132 Storm Sewer Improvements 20,000.00 .00 20,000.00 202.50 .00 10,778.36 9,221.64 54 11,462.94 8135 Contractual Services 190,000.00 .00 190,000.00 66.45 .00 132,779.58 57,220.42 70 132,863.14 8135.004 Snow Removal 375,000.00 .00 375,000.00 135,979.57 .00 135,979.57 239,020.43 36 330,320.90 8150 Sidewalk Maintenance 5,000.00 .00 5,000.00 .00 .00 4,786.21 213.79 96 441.75 8160 Equipment Maintenance 100,000.00 .00 100,000.00 5,500.60 .00 83,666.31 16,333.69 84 167,927.84 Division 60 - Street Maintenance Program Totals $2,953,000.00 $0.00 $2,953,000.00 $328,559.91 $0.00 $1,981,812.58 $971,187.42 67% $3,182,231.88 Division 62 - Forestry Program 1005 Salaries-Full Time 83,000.00 .00 83,000.00 6,235.57 .00 70,655.73 12,344.27 85 82,532.74 1800 Salaries-Overtime 8,000.00 .00 8,000.00 3,369.00 .00 11,062.36 (3,062.36) 138 16,668.56 2000 FICA 6,000.00 .00 6,000.00 584.52 .00 4,982.25 1,017.75 83 6,012.47 2001 Medicare 1,400.00 .00 1,400.00 136.69 .00 1,165.19 234.81 83 1,406.11

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 08 - Street Department Division 62 - Forestry Program 2010 IMRF 10,000.00 .00 10,000.00 1,068.98 .00 8,891.42 1,108.58 89 9,833.19 2020 Employee Insurance 15,000.00 .00 15,000.00 1,027.24 .00 12,198.96 2,801.04 81 12,230.78 2025 Deferred Comp. Contribution 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,267.50 5040 Supplies/Hardware 10,000.00 .00 10,000.00 2,264.14 .00 5,125.08 4,874.92 51 11,634.31 5095 Uniforms/Clothing 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 8135 Contractual Services 25,000.00 .00 25,000.00 .00 .00 4,345.00 20,655.00 17 24,242.28 8135.002 Tree Removal 20,000.00 .00 20,000.00 5,200.00 .00 30,950.00 (10,950.00) 155 33,790.00 Division 62 - Forestry Program Totals $181,900.00 $0.00 $181,900.00 $19,886.14 $0.00 $149,375.99 $32,524.01 82% $200,617.94 Division 63 - Vehicle Maintenance Program 1005 Salaries-Full Time 195,000.00 .00 195,000.00 14,363.27 .00 158,780.75 36,219.25 81 183,027.77 1800 Salaries-Overtime 8,000.00 .00 8,000.00 1,534.81 .00 8,213.85 (213.85) 103 8,022.09 2000 FICA 12,600.00 .00 12,600.00 966.84 .00 9,994.72 2,605.28 79 11,515.66 2001 Medicare 3,000.00 .00 3,000.00 226.12 .00 2,337.50 662.50 78 2,693.19 2010 IMRF 21,500.00 .00 21,500.00 1,769.44 .00 18,094.06 3,405.94 84 18,827.73 2020 Employee Insurance 35,000.00 .00 35,000.00 2,559.42 .00 30,996.62 4,003.38 89 32,027.50 2025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 3,145.00 Division 63 - Vehicle Maintenance Program Totals $282,600.00 $0.00 $282,600.00 $21,419.90 $0.00 $228,417.50 $54,182.50 81% $259,258.94 Unit 08 - Street Department Totals $4,051,700.00 $0.00 $4,051,700.00 $417,980.37 $0.00 $2,880,609.57 $1,171,090.43 71% $4,275,498.73 Unit 09 - Community Development Division 20 - Planning Program 1005 Salaries-Full Time 375,000.00 .00 375,000.00 29,046.56 .00 278,142.43 96,857.57 74 349,442.59 1045 Salaries-Commissioner 3,500.00 .00 3,500.00 .00 .00 3,485.00 15.00 100 2,730.00 1800 Salaries-Overtime 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 171.85 2000 FICA 23,500.00 .00 23,500.00 1,752.93 .00 17,139.27 6,360.73 73 20,988.09 2001 Medicare 5,500.00 .00 5,500.00 409.95 .00 4,008.39 1,491.61 73 4,908.54 2010 IMRF 41,100.00 .00 41,100.00 3,232.88 .00 30,336.53 10,763.47 74 34,288.18 2020 Employee Insurance 84,000.00 .00 84,000.00 6,300.41 .00 69,260.31 14,739.69 82 74,751.54 2025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 5,553.85 3000 Travel/Training 8,000.00 .00 8,000.00 199.00 .00 995.00 7,005.00 12 3,855.67 3015 IL Unemployment Insurance 1,000.00 .00 1,000.00 .00 .00 425.40 574.60 43 850.17 4000 Telephone/Internet 3,000.00 .00 3,000.00 .00 .00 1,085.53 1,914.47 36 3,165.17 4005 Cellular Phones/Pagers 1,800.00 .00 1,800.00 169.62 .00 776.92 1,023.08 43 858.85 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 322.39 .00 2,421.44 7,578.56 24 4,866.13 5015 Dues & Subscriptions 5,000.00 .00 5,000.00 373.00 .00 1,862.88 3,137.12 37 4,433.85 5020 Gas/Oil/Mileage/Carwash 750.00 .00 750.00 .00 .00 37.29 712.71 5 239.64 8035 Maintenance Contracts/Lease 2,000.00 .00 2,000.00 2.58 .00 1,213.02 786.98 61 1,949.01 8050 Legal Notices 5,000.00 .00 5,000.00 488.62 .00 7,521.42 (2,521.42) 150 13,382.24

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 09 - Community Development Division 20 - Planning Program 8060 Vehicle Maintenance 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8065 Legal Fees 4,000.00 .00 4,000.00 .00 .00 1,371.50 2,628.50 34 2,184.00 8097 Special Projects and Programs 15,000.00 .00 15,000.00 9,141.00 .00 45,677.90 (30,677.90) 305 12,216.99 8135 Contractual Services 20,000.00 .00 20,000.00 .00 .00 4,386.75 15,613.25 22 4,048.18 8225 Engineering Fees 8,000.00 .00 8,000.00 .00 .00 10,275.00 (2,275.00) 128 13,675.10 Division 20 - Planning Program Totals $628,150.00 $0.00 $628,150.00 $51,438.94 $0.00 $480,421.98 $147,728.02 76% $558,559.64 Division 21 - Building Program 1005 Salaries-Full Time 635,000.00 .00 635,000.00 52,169.93 .00 556,296.51 78,703.49 88 664,788.11 1800 Salaries-Overtime 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 640.56 2000 FICA 40,000.00 .00 40,000.00 3,127.50 .00 33,545.48 6,454.52 84 39,806.39 2001 Medicare 9,500.00 .00 9,500.00 731.44 .00 7,845.31 1,654.69 83 9,309.57 2010 IMRF 72,000.00 .00 72,000.00 5,806.52 .00 60,295.40 11,704.60 84 65,930.13 2020 Employee Insurance 175,000.00 .00 175,000.00 13,103.52 .00 151,798.53 23,201.47 87 170,384.62 2025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 1,380.88 13,619.12 9 11,930.77 3000 Travel/Training 12,000.00 .00 12,000.00 506.00 .00 1,487.62 10,512.38 12 5,844.97 3015 IL Unemployment Insurance 1,500.00 .00 1,500.00 .00 .00 774.13 725.87 52 1,551.25 4000 Telephone/Internet 1,000.00 .00 1,000.00 .00 .00 364.41 635.59 36 1,030.85 4005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 706.34 .00 2,993.64 1,506.36 67 3,763.63 5005 Office Supplies/Postage 10,000.00 .00 10,000.00 292.29 .00 5,469.89 4,530.11 55 8,212.81 5015 Dues & Subscriptions 4,000.00 .00 4,000.00 .00 .00 195.00 3,805.00 5 935.00 5020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 546.83 5095 Uniforms/Clothing 900.00 .00 900.00 .00 .00 251.97 648.03 28 942.95 8045 Recording Fees 3,000.00 .00 3,000.00 82.00 .00 2,448.00 552.00 82 1,847.00 8135 Contractual Services 10,000.00 .00 10,000.00 5.99 .00 2,125.53 7,874.47 21 4,105.74 Division 21 - Building Program Totals $997,400.00 $0.00 $997,400.00 $76,531.53 $0.00 $827,272.30 $170,127.70 83% $991,571.18 Unit 09 - Community Development Totals $1,625,550.00 $0.00 $1,625,550.00 $127,970.47 $0.00 $1,307,694.28 $317,855.72 80% $1,550,130.82 Unit 50 - Police Commission Division 02 - Administration Program 1015 Salaries-Part Time 5,500.00 .00 5,500.00 81.61 .00 665.40 4,834.60 12 1,637.05 2000 FICA 341.00 .00 341.00 5.06 .00 41.24 299.76 12 118.61 2001 Medicare 80.00 .00 80.00 1.18 .00 9.64 70.36 12 27.76 3000 Travel/Training 1,000.00 .00 1,000.00 .00 .00 114.00 886.00 11 121.40 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 .00 .00 326.30 1,673.70 16 258.25 5015 Dues & Subscriptions 600.00 .00 600.00 .00 .00 375.00 225.00 62 375.00 8065 Legal Fees 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 8115 Police Testing/Hiring 20,000.00 .00 20,000.00 .00 .00 1,665.00 18,335.00 8 29,923.27 Division 02 - Administration Program Totals $30,521.00 $0.00 $30,521.00 $87.85 $0.00 $3,196.58 $27,324.42 10% $32,461.34

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 01 - General Fund EXPENSE Unit 50 - Police Commission Totals $30,521.00 $0.00 $30,521.00 $87.85 $0.00 $3,196.58 $27,324.42 10% $32,461.34 EXPENSE TOTALS $27,595,062.00 $0.00 $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 76% $27,417,935.71

Fund 01 - General Fund Totals REVENUE TOTALS 27,595,062.00 .00 27,595,062.00 1,957,895.75 .00 26,879,167.44 715,894.56 97% 27,863,887.05 EXPENSE TOTALS 27,595,062.00 .00 27,595,062.00 1,963,043.61 137,609.39 20,935,748.04 6,521,704.57 76% 27,417,935.71 Fund 01 - General Fund Totals $0.00 $0.00 $0.00 ($5,147.86) ($137,609.39) $5,943,419.40 ($5,805,810.01) $445,951.34 Fund 02 - Water and Sewer Fund REVENUE 0450.450 Home Rule Sales Tax 1,800,000.00 .00 1,800,000.00 167,035.10 .00 1,478,850.95 321,149.05 82 1,801,904.09 0570.850 Meter Sales 50,000.00 .00 50,000.00 15,980.00 .00 142,775.00 (92,775.00) 286 109,345.00 0570.851 Water Connection Fee 430,000.00 .00 430,000.00 86,190.00 .00 834,448.50 (404,448.50) 194 740,748.50 0570.852 Sewer Connection Fee 400,000.00 .00 400,000.00 63,000.00 .00 1,171,324.50 (771,324.50) 293 737,400.00 0570.859 Sewer By-Pass Fee 8,000.00 .00 8,000.00 .00 .00 2,365.00 5,635.00 30 6,020.00 0620.672 Water Sales 10,780,000.00 .00 10,780,000.00 864,718.27 .00 10,154,384.07 625,615.93 94 10,445,288.27 0620.673 Water Penalty 95,000.00 .00 95,000.00 .00 .00 2.80 94,997.20 0 82,257.97 0620.674 Sewer Sales 5,380,000.00 .00 5,380,000.00 432,151.51 .00 5,114,695.88 265,304.12 95 5,130,943.44 0620.675 Sewer Penalty 45,000.00 .00 45,000.00 .00 .00 (2.24) 45,002.24 0 41,752.29 0620.676 Capital Charge 1,087,000.00 .00 1,087,000.00 92,854.27 .00 1,017,139.84 69,860.16 94 1,090,177.81 0620.677 Capital Charge Penalty 12,000.00 .00 12,000.00 .00 .00 (.65) 12,000.65 0 10,017.85 0650.818 Tower Rent 24,000.00 .00 24,000.00 2,000.00 .00 20,000.00 4,000.00 83 46,000.00 0800.800 Interest Income 100,000.00 .00 100,000.00 52.53 .00 44,449.98 55,550.02 44 177,512.15 0800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 .00 .00 .00 +++ 18,529.55 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (3,436.98) 3,436.98 +++ 4,380.04 0800.830 Unrealized Gain/Loss IMET .00 .00 .00 .00 .00 43,462.90 (43,462.90) +++ 204,066.21 0801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 2,415,839.16 0803.001 Sale of Scrap 500.00 .00 500.00 .00 .00 2,581.03 (2,081.03) 516 997.00 0805.000 Other Reimbursements .00 .00 .00 .00 .00 21,930.00 (21,930.00) +++ (4,200.90) 0806.000 Other Receipts 25,000.00 .00 25,000.00 .00 .00 28,106.85 (3,106.85) 112 28,835.21 REVENUE TOTALS $20,236,500.00 $0.00 $20,236,500.00 $1,723,981.68 $0.00 $20,073,077.43 $163,422.57 99% $23,087,813.64 EXPENSE Unit 10 - Water Department Division 02 - Administration Program 1005 Salaries-Full Time 240,000.00 .00 240,000.00 18,800.54 .00 184,137.68 55,862.32 77 219,109.58 2000 FICA 15,000.00 .00 15,000.00 1,205.68 .00 11,161.99 3,838.01 74 13,172.34 2001 Medicare 3,500.00 .00 3,500.00 281.96 .00 2,696.39 803.61 77 3,169.83 2010 IMRF 26,400.00 .00 26,400.00 2,220.10 .00 20,685.11 5,714.89 78 22,176.78 2020 Employee Insurance 53,500.00 .00 53,500.00 3,703.26 .00 41,694.82 11,805.18 78 40,618.20 2020.001 Contra Insurance Account .00 .00 .00 .00 .00 .00 .00 +++ (43,368.00)

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 02 - Administration Program 2025 Deferred Comp. Contribution 7,500.00 .00 7,500.00 .00 .00 .00 7,500.00 0 6,569.04 3000 Travel/Training 5,000.00 .00 5,000.00 161.00 .00 1,163.09 3,836.91 23 1,174.39 3015 IL Unemployment Insurance 2,000.00 .00 2,000.00 .00 .00 675.59 1,324.41 34 1,333.83 4000 Telephone/Internet 7,500.00 .00 7,500.00 .00 .00 7,578.25 (78.25) 101 10,903.62 4005 Cellular Phones/Pagers 4,500.00 .00 4,500.00 721.66 .00 2,974.88 1,525.12 66 4,176.56 5005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,435.72 .00 23,789.56 6,210.44 79 30,955.43 5015 Dues & Subscriptions 1,500.00 .00 1,500.00 .00 .00 83.00 1,417.00 6 1,638.25 5020 Gas/Oil/Mileage/Carwash 500.00 .00 500.00 .00 .00 .00 500.00 0 225.91 5040 Supplies/Hardware 500.00 .00 500.00 .00 .00 447.61 52.39 90 525.04 5065 Software 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 5075 Sand & Gravel 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,107.21 5080 Water Meters 130,000.00 .00 130,000.00 2,756.49 .00 99,794.58 30,205.42 77 177,309.32 8020 Building Maintenance 10,000.00 .00 10,000.00 755.13 .00 6,398.98 3,601.02 64 8,410.52 8065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 233.32 8135 Contractual Services 35,000.00 .00 35,000.00 2,175.69 .00 23,795.84 11,204.16 68 34,946.89 8135.008 Settlement Charges .00 .00 .00 90.52 .00 887.02 (887.02) +++ 2,819.30 8160 Equipment Maintenance 500.00 .00 500.00 .00 .00 165.79 334.21 33 .00 8225 Engineering Fees 5,000.00 .00 5,000.00 6,825.00 .00 26,475.98 (21,475.98) 530 9,875.47 9330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00 .00 .00 +++ 15,906.00 9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++ 737.00 9401 Administrative Service Charge 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 175,000.00 9905 Transfer to Debt Service 245,950.00 .00 245,950.00 .00 .00 245,950.00 .00 100 245,250.00 Division 02 - Administration Program Totals $1,004,350.00 $0.00 $1,004,350.00 $42,132.75 $0.00 $700,556.16 $303,793.84 70% $983,975.83 Division 30 - Water Distribution Program 1005 Salaries-Full Time 393,000.00 .00 393,000.00 30,435.15 .00 327,898.98 65,101.02 83 380,925.90 1015 Salaries-Part Time .00 .00 .00 819.50 .00 6,898.00 (6,898.00) +++ 18,675.89 1800 Salaries-Overtime 35,000.00 .00 35,000.00 5,351.68 .00 25,600.97 9,399.03 73 29,806.44 2000 FICA 26,500.00 .00 26,500.00 2,156.49 .00 21,763.15 4,736.85 82 24,293.38 2001 Medicare 6,200.00 .00 6,200.00 504.34 .00 5,125.56 1,074.44 83 5,718.59 2010 IMRF 43,300.00 .00 43,300.00 3,855.50 .00 38,293.78 5,006.22 88 39,397.26 2020 Employee Insurance 75,000.00 .00 75,000.00 5,653.90 .00 70,182.62 4,817.38 94 71,371.54 2025 Deferred Comp. Contribution 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 11,507.38 4000 Telephone/Internet 18,000.00 .00 18,000.00 .00 .00 18,187.81 (187.81) 101 25,376.07 4005 Cellular Phones/Pagers 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 4015 Electricity/Gas 125,000.00 .00 125,000.00 12,936.30 .00 102,990.24 22,009.76 82 137,382.49 5005 Office Supplies/Postage 2,000.00 .00 2,000.00 99.08 .00 249.16 1,750.84 12 371.33 5010 Replacement Supplies 8,000.00 .00 8,000.00 .00 .00 6,700.71 1,299.29 84 8,427.58

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 30 - Water Distribution Program 5020 Gas/Oil/Mileage/Carwash 15,000.00 .00 15,000.00 430.84 .00 7,539.70 7,460.30 50 17,838.42 5040 Supplies/Hardware 4,000.00 .00 4,000.00 1,254.58 .00 5,518.79 (1,518.79) 138 4,215.03 5070 Chemicals 6,000.00 .00 6,000.00 1,430.00 .00 4,290.00 1,710.00 72 3,832.50 5095 Uniforms/Clothing 3,000.00 .00 3,000.00 767.78 .00 4,348.84 (1,348.84) 145 2,564.01 8003 Radio Maintenance .00 .00 .00 .00 .00 .00 .00 +++ 24.08 8020 Building Maintenance 8,000.00 .00 8,000.00 .00 .00 7,978.36 21.64 100 5,767.48 8060 Vehicle Maintenance 8,000.00 .00 8,000.00 33.67 .00 6,197.66 1,802.34 77 7,441.05 8135 Contractual Services 50,000.00 .00 50,000.00 5.99 .00 32,376.31 17,623.69 65 15,710.92 8135.003 Lake Michigan Water Purchase 8,700,000.00 .00 8,700,000.00 732,141.46 .00 7,043,617.87 1,656,382.13 81 8,900,976.27 8160 Equipment Maintenance 10,000.00 .00 10,000.00 .00 .00 2,268.92 7,731.08 23 168.46 8185 System Maintenance 80,000.00 .00 80,000.00 28,568.00 .00 39,024.22 40,975.78 49 39,649.74 8194 Water/Fire Hydrant 50,000.00 .00 50,000.00 2,187.00 .00 42,815.49 7,184.51 86 11,836.98 8200 EPA Analytical 16,000.00 .00 16,000.00 458.25 .00 8,859.50 7,140.50 55 13,355.54 9305 Capitalized Assets-Cap Outlay .00 .00 .00 .00 .00 .00 .00 +++ (3,900,186.53) 9905 Transfer to Debt Service 245,950.00 .00 245,950.00 .00 .00 245,950.00 .00 100 245,250.00 Division 30 - Water Distribution Program Totals $9,943,450.00 $0.00 $9,943,450.00 $829,089.51 $0.00 $8,074,676.64 $1,868,773.36 81% $6,121,697.80 Division 93 - Contingencies 9303 Depreciation .00 .00 .00 .00 .00 .00 .00 +++ 3,375,152.99 9307 Amortization Expense .00 .00 .00 .00 .00 .00 .00 +++ 83,363.95 9307.002 Amortization Expense-Asset Retirement Obligation .00 .00 .00 .00 .00 .00 .00 +++ 14,323.00 (ARO) Division 93 - Contingencies Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $3,472,839.94 Unit 10 - Water Department Totals $10,947,800.00 $0.00 $10,947,800.00 $871,222.26 $0.00 $8,775,232.80 $2,172,567.20 80% $10,578,513.57 Unit 11 - Sewer Department Division 02 - Administration Program 1005 Salaries-Full Time 245,000.00 .00 245,000.00 18,810.25 .00 184,902.38 60,097.62 75 220,532.17 2000 FICA 15,200.00 .00 15,200.00 1,188.84 .00 11,158.74 4,041.26 73 13,277.97 2001 Medicare 3,550.00 .00 3,550.00 278.01 .00 2,695.49 854.51 76 3,193.99 2010 IMRF 26,950.00 .00 26,950.00 2,192.55 .00 20,697.97 6,252.03 77 22,376.23 2020 Employee Insurance 52,000.00 .00 52,000.00 3,609.14 .00 40,178.14 11,821.86 77 38,916.91 2025 Deferred Comp. Contribution 8,500.00 .00 8,500.00 .00 .00 .00 8,500.00 0 6,712.38 3000 Travel/Training 12,000.00 .00 12,000.00 .00 .00 233.50 11,766.50 2 11,351.09 3015 IL Unemployment Insurance 2,000.00 .00 2,000.00 .00 .00 564.08 1,435.92 28 1,045.15 4000 Telephone/Internet 13,000.00 .00 13,000.00 .00 .00 13,135.64 (135.64) 101 18,893.35 4005 Cellular Phones/Pagers 3,500.00 .00 3,500.00 401.42 .00 1,787.85 1,712.15 51 2,572.57 5005 Office Supplies/Postage 30,000.00 .00 30,000.00 2,435.12 .00 23,255.51 6,744.49 78 29,797.65 5015 Dues & Subscriptions 72,300.00 .00 72,300.00 .00 .00 63,813.34 8,486.66 88 65,308.15

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 17 of 4927 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 11 - Sewer Department Division 02 - Administration Program 5020 Gas/Oil/Mileage/Carwash 1,000.00 .00 1,000.00 .00 .00 2,079.38 (1,079.38) 208 1,144.86 5040 Supplies/Hardware 2,500.00 .00 2,500.00 367.95 .00 1,121.37 1,378.63 45 1,916.26 8020 Building Maintenance 20,000.00 .00 20,000.00 789.79 .00 6,914.16 13,085.84 35 12,731.49 8065 Legal Fees 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 425.36 8135 Contractual Services 35,000.00 .00 35,000.00 2,175.42 .00 32,420.67 2,579.33 93 32,913.88 8135.008 Settlement Charges .00 .00 .00 90.52 .00 887.18 (887.18) +++ 2,819.00 8160 Equipment Maintenance 2,000.00 .00 2,000.00 .00 .00 683.07 1,316.93 34 774.05 8225 Engineering Fees 10,000.00 .00 10,000.00 .00 .00 13,636.40 (3,636.40) 136 4,790.73 9200.012 2013 Refunding-2004A Bond (Principal) 414,000.00 .00 414,000.00 .00 .00 .00 414,000.00 0 414,000.00 9200.013 2013 Refunding-2004A Bond (Interest) 12,420.00 .00 12,420.00 .00 .00 .00 12,420.00 0 12,420.00 9330 Change in IMRF Net Pension Liability GASB 68 .00 .00 .00 .00 .00 .00 .00 +++ 15,906.00 9350 Change in Net OBEB .00 .00 .00 .00 .00 .00 .00 +++ 737.00 9401 Administrative Service Charge 175,000.00 .00 175,000.00 .00 .00 .00 175,000.00 0 175,000.00 9905 Transfer to Debt Service 245,950.00 .00 245,950.00 .00 .00 245,950.00 .00 100 245,250.00 Division 02 - Administration Program Totals $1,403,370.00 $0.00 $1,403,370.00 $32,339.01 $0.00 $666,114.87 $737,255.13 47% $1,354,806.24 Division 40 - Sewer Treatment Program 1005 Salaries-Full Time 408,000.00 .00 408,000.00 31,298.97 .00 342,363.91 65,636.09 84 401,975.69 1015 Salaries-Part Time .00 .00 .00 819.50 .00 6,898.00 (6,898.00) +++ 11,872.86 1800 Salaries-Overtime 30,000.00 .00 30,000.00 2,739.08 .00 19,303.87 10,696.13 64 35,214.60 2000 FICA 27,200.00 .00 27,200.00 2,049.07 .00 22,209.27 4,990.73 82 25,771.23 2001 Medicare 6,350.00 .00 6,350.00 479.23 .00 5,226.65 1,123.35 82 6,060.81 2010 IMRF 44,900.00 .00 44,900.00 3,689.43 .00 39,235.09 5,664.91 87 42,030.59 2020 Employee Insurance 65,000.00 .00 65,000.00 4,944.72 .00 58,127.32 6,872.68 89 57,643.03 2025 Deferred Comp. Contribution 18,000.00 .00 18,000.00 .00 .00 .00 18,000.00 0 13,078.70 4000 Telephone/Internet 35,000.00 .00 35,000.00 .00 .00 35,365.23 (365.23) 101 50,069.79 4015 Electricity/Gas 510,000.00 .00 510,000.00 45,550.27 .00 348,820.96 161,179.04 68 492,935.70 5005 Office Supplies/Postage 3,000.00 .00 3,000.00 .00 .00 72.89 2,927.11 2 20.00 5010 Replacement Supplies 3,000.00 .00 3,000.00 47.31 .00 3,129.67 (129.67) 104 1,938.03 5020 Gas/Oil/Mileage/Carwash 12,000.00 .00 12,000.00 302.49 .00 5,734.11 6,265.89 48 18,779.33 5040 Supplies/Hardware 10,000.00 .00 10,000.00 294.76 .00 8,324.79 1,675.21 83 10,295.93 5070 Chemicals 119,000.00 .00 119,000.00 13,152.17 .00 86,852.84 32,147.16 73 112,446.37 5075 Sand & Gravel 500.00 .00 500.00 .00 .00 .00 500.00 0 979.52 5085 Industrial Flow Monitor 8,000.00 .00 8,000.00 144.00 .00 1,786.50 6,213.50 22 1,842.76 5095 Uniforms/Clothing 4,000.00 .00 4,000.00 211.20 .00 4,783.68 (783.68) 120 7,067.77 8060 Vehicle Maintenance 10,000.00 .00 10,000.00 33.68 .00 8,622.83 1,377.17 86 8,360.12 8135 Contractual Services 160,000.00 .00 160,000.00 5.98 .00 149,222.23 10,777.77 93 211,042.83 8160 Equipment Maintenance 25,000.00 .00 25,000.00 2,427.00 .00 18,693.63 6,306.37 75 29,965.69

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 18 of 5027 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 02 - Water and Sewer Fund EXPENSE Unit 11 - Sewer Department Division 40 - Sewer Treatment Program 8160.002 Maintenance-James Street .00 .00 .00 .00 .00 .00 .00 +++ 515.54 8185 System Maintenance 125,000.00 .00 125,000.00 1,142.36 .00 45,867.40 79,132.60 37 106,824.36 9905 Transfer to Debt Service 245,950.00 .00 245,950.00 .00 .00 245,950.00 .00 100 245,250.00 Division 40 - Sewer Treatment Program Totals $1,869,900.00 $0.00 $1,869,900.00 $109,331.22 $0.00 $1,456,590.87 $413,309.13 78% $1,891,981.25 Unit 11 - Sewer Department Totals $3,273,270.00 $0.00 $3,273,270.00 $141,670.23 $0.00 $2,122,705.74 $1,150,564.26 65% $3,246,787.49 Unit 12 - Utility Expansion Division 91 - Capital 8133.002 Scada Improvements 550,000.00 .00 550,000.00 80,024.84 .00 367,788.29 182,211.71 67 31,801.39 8133.005 Village Green Reconstruction Project 2,680,000.00 .00 2,680,000.00 .00 .00 1,769,784.88 910,215.12 66 2,913,332.45 8133.006 143rd Street-Water/Sewer Improvements .00 .00 .00 .00 .00 .00 .00 +++ 572,937.25 8134.001 Lift Station Improvements 475,000.00 .00 475,000.00 .00 .00 49,704.16 425,295.84 10 751.68 8134.002 Pump Station Improvements .00 .00 .00 .00 .00 .00 .00 +++ 158,315.49 8134.003 Tower Improvements .00 .00 .00 .00 .00 .00 .00 +++ 468.75 8135 Contractual Services 455,000.00 .00 455,000.00 1,408.80 .00 53,801.45 401,198.55 12 67,750.00 8225 Engineering Fees 150,000.00 .00 150,000.00 4,712.50 .00 32,478.22 117,521.78 22 86,367.97 9120 Machinery and Equipment 660,000.00 .00 660,000.00 17,243.45 .00 79,135.65 580,864.35 12 215,554.18 9125 Vehicles 78,000.00 .00 78,000.00 .00 .00 .00 78,000.00 0 41,390.81 Division 91 - Capital Totals $5,048,000.00 $0.00 $5,048,000.00 $103,389.59 $0.00 $2,352,692.65 $2,695,307.35 47% $4,088,669.97 Division 92 - Bonds 9200.012 2013 Refunding-2004A Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 966,000.00 9200.013 2013 Refunding-2004A Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 13,455.00 9200.014 2013 Refunding-2004B Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 400,000.00 9200.015 2013 Refunding-2004B Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 7,500.00 9200.032 2015 Refunding-2008 Bond (Principal) 665,000.00 .00 665,000.00 .00 .00 .00 665,000.00 0 620,000.00 9200.033 2015 Refunding-2008 Bond (Interest) 477,350.00 .00 477,350.00 .00 .00 238,675.00 238,675.00 50 503,150.00 9201.001 IEPA Loan (Principal) 163,416.00 .00 163,416.00 .00 .00 163,415.70 .30 100 161,391.99 9201.002 IEPA Loan (Interest) 24,591.00 .00 24,591.00 .00 .00 24,591.40 (.40) 100 25,858.58 9299 Contra Debt Expense .00 .00 .00 .00 .00 .00 .00 +++ (2,561,391.99) Division 92 - Bonds Totals $1,330,357.00 $0.00 $1,330,357.00 $0.00 $0.00 $426,682.10 $903,674.90 32% $135,963.58 Unit 12 - Utility Expansion Totals $6,378,357.00 $0.00 $6,378,357.00 $103,389.59 $0.00 $2,779,374.75 $3,598,982.25 44% $4,224,633.55 EXPENSE TOTALS $20,599,427.00 $0.00 $20,599,427.00 $1,116,282.08 $0.00 $13,677,313.29 $6,922,113.71 66% $18,049,934.61

Fund 02 - Water and Sewer Fund Totals REVENUE TOTALS 20,236,500.00 .00 20,236,500.00 1,723,981.68 .00 20,073,077.43 163,422.57 99% 23,087,813.64 EXPENSE TOTALS 20,599,427.00 .00 20,599,427.00 1,116,282.08 .00 13,677,313.29 6,922,113.71 66% 18,049,934.61 Fund 02 - Water and Sewer Fund Totals ($362,927.00) $0.00 ($362,927.00) $607,699.60 $0.00 $6,395,764.14 ($6,758,691.14) $5,037,879.03

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 19 of 5127 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 03 - Capital Replacement Fund REVENUE 0800.800 Interest Income 50,000.00 .00 50,000.00 26.73 .00 22,078.33 27,921.67 44 71,384.27 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (4,233.98) 4,233.98 +++ 3,444.71 REVENUE TOTALS $50,000.00 $0.00 $50,000.00 $26.73 $0.00 $17,844.35 $32,155.65 36% $74,828.98

Fund 03 - Capital Replacement Fund Totals REVENUE TOTALS 50,000.00 .00 50,000.00 26.73 .00 17,844.35 32,155.65 36% 74,828.98 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 Fund 03 - Capital Replacement Fund Totals $50,000.00 $0.00 $50,000.00 $26.73 $0.00 $17,844.35 $32,155.65 $74,828.98 Fund 04 - Motor Fuel Tax REVENUE 0450.457 MFT Entitlements 1,575,000.00 .00 1,575,000.00 114,531.33 .00 1,422,003.41 152,996.59 90 1,485,096.43 0700.650 Grant Revenue .00 .00 .00 .00 .00 869,514.54 (869,514.54) +++ .00 0800.800 Interest Income 75,000.00 .00 75,000.00 .00 .00 8,006.55 66,993.45 11 68,615.41 REVENUE TOTALS $1,650,000.00 $0.00 $1,650,000.00 $114,531.33 $0.00 $2,299,524.50 ($649,524.50) 139% $1,553,711.84 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 9150 Street Improvements 2,000,000.00 .00 2,000,000.00 960.00 .00 1,978,088.07 21,911.93 99 1,254,865.93 Division 91 - Capital Totals $2,000,000.00 $0.00 $2,000,000.00 $960.00 $0.00 $1,978,088.07 $21,911.93 99% $1,254,865.93 Division 99 - Transfers 9901 Transfer to General 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 .00 Division 99 - Transfers Totals $150,000.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 $150,000.00 0% $0.00 Unit 00 - Non-Departmental Totals $2,150,000.00 $0.00 $2,150,000.00 $960.00 $0.00 $1,978,088.07 $171,911.93 92% $1,254,865.93 EXPENSE TOTALS $2,150,000.00 $0.00 $2,150,000.00 $960.00 $0.00 $1,978,088.07 $171,911.93 92% $1,254,865.93

Fund 04 - Motor Fuel Tax Totals REVENUE TOTALS 1,650,000.00 .00 1,650,000.00 114,531.33 .00 2,299,524.50 (649,524.50) 139% 1,553,711.84 EXPENSE TOTALS 2,150,000.00 .00 2,150,000.00 960.00 .00 1,978,088.07 171,911.93 92% 1,254,865.93 Fund 04 - Motor Fuel Tax Totals ($500,000.00) $0.00 ($500,000.00) $113,571.33 $0.00 $321,436.43 ($821,436.43) $298,845.91 Fund 05 - Bond and Interest Fund REVENUE 0400.401 Property Tax Revenue .00 .00 .00 .00 .00 .00 .00 +++ 114,801.86 0800.800 Interest Income 8,000.00 .00 8,000.00 .00 .00 1,276.32 6,723.68 16 11,222.87 0950.970 Refunding Bonds Issued .00 .00 .00 .00 .00 2,790,000.00 (2,790,000.00) +++ .00 0999.902 Transfer From Water and Sewer 983,800.00 .00 983,800.00 .00 .00 983,800.00 .00 100 981,000.00 0999.911 Transfer From Capital 2,031,000.00 .00 2,031,000.00 .00 .00 2,025,793.00 5,207.00 100 2,022,925.00 REVENUE TOTALS $3,022,800.00 $0.00 $3,022,800.00 $0.00 $0.00 $5,800,869.32 ($2,778,069.32) 192% $3,129,949.73

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 05 - Bond and Interest Fund EXPENSE Unit 00 - Non-Departmental Division 92 - Bonds 9200.024 2009 Refunding Bond (Principal) .00 .00 .00 .00 .00 .00 .00 +++ 110,000.00 9200.025 2009 Refunding Bond (Interest) .00 .00 .00 .00 .00 .00 .00 +++ 4,400.00 9200.026 2010 Bond (Principal) 840,000.00 .00 840,000.00 .00 .00 840,000.00 .00 100 805,000.00 9200.027 2010 Bond (Interest) 143,800.00 .00 143,800.00 .00 .00 143,800.00 .00 100 176,000.00 9200.028 2012 Refunding Bond (Principal) 715,000.00 .00 715,000.00 .00 .00 715,000.00 .00 100 695,000.00 9200.029 2012 Refunding Bond (Interest) 114,150.00 .00 114,150.00 .00 .00 114,150.00 .00 100 135,000.00 9200.030 2014 Refunding- 2007 Bond (Principal) 965,000.00 .00 965,000.00 .00 .00 965,000.00 .00 100 950,000.00 9200.031 2014 Refunding- 2007 Bond (Interest) 236,850.00 .00 236,850.00 .00 .00 236,850.00 .00 100 255,850.00 9200.201 Payment to Escrow Agent .00 .00 .00 .00 .00 2,754,482.73 (2,754,482.73) +++ .00 9306 Bond Issuance Costs .00 .00 .00 .00 .00 33,300.00 (33,300.00) +++ .00 Division 92 - Bonds Totals $3,014,800.00 $0.00 $3,014,800.00 $0.00 $0.00 $5,802,582.73 ($2,787,782.73) 192% $3,131,250.00 Unit 00 - Non-Departmental Totals $3,014,800.00 $0.00 $3,014,800.00 $0.00 $0.00 $5,802,582.73 ($2,787,782.73) 192% $3,131,250.00 EXPENSE TOTALS $3,014,800.00 $0.00 $3,014,800.00 $0.00 $0.00 $5,802,582.73 ($2,787,782.73) 192% $3,131,250.00

Fund 05 - Bond and Interest Fund Totals REVENUE TOTALS 3,022,800.00 .00 3,022,800.00 .00 .00 5,800,869.32 (2,778,069.32) 192% 3,129,949.73 EXPENSE TOTALS 3,014,800.00 .00 3,014,800.00 .00 .00 5,802,582.73 (2,787,782.73) 192% 3,131,250.00 Fund 05 - Bond and Interest Fund Totals $8,000.00 $0.00 $8,000.00 $0.00 $0.00 ($1,713.41) $9,713.41 ($1,300.27) Fund 07 - Tort Immunity Fund REVENUE 0400.401 Property Tax Revenue 150,000.00 .00 150,000.00 .00 .00 150,396.75 (396.75) 100 399,425.99 0800.800 Interest Income 5,000.00 .00 5,000.00 .00 .00 484.62 4,515.38 10 8,237.09 REVENUE TOTALS $155,000.00 $0.00 $155,000.00 $0.00 $0.00 $150,881.37 $4,118.63 97% $407,663.08 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8275 Bond-Treasurer 336.00 .00 336.00 .00 .00 336.00 .00 100 336.00 8300 Commercial Umbrella Liability 200,000.00 .00 200,000.00 .00 .00 218,987.00 (18,987.00) 109 157,579.00 8310 Workman's Compensation Ins. 250,000.00 .00 250,000.00 .00 .00 189,914.00 60,086.00 76 189,364.00 Division 00 - Non-Divisional Totals $450,336.00 $0.00 $450,336.00 $0.00 $0.00 $409,237.00 $41,099.00 91% $347,279.00 Unit 00 - Non-Departmental Totals $450,336.00 $0.00 $450,336.00 $0.00 $0.00 $409,237.00 $41,099.00 91% $347,279.00 EXPENSE TOTALS $450,336.00 $0.00 $450,336.00 $0.00 $0.00 $409,237.00 $41,099.00 91% $347,279.00

Fund 07 - Tort Immunity Fund Totals REVENUE TOTALS 155,000.00 .00 155,000.00 .00 .00 150,881.37 4,118.63 97% 407,663.08 EXPENSE TOTALS 450,336.00 .00 450,336.00 .00 .00 409,237.00 41,099.00 91% 347,279.00 Fund 07 - Tort Immunity Fund Totals ($295,336.00) $0.00 ($295,336.00) $0.00 $0.00 ($258,355.63) ($36,980.37) $60,384.08

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 08 - Audit Fund REVENUE 0400.401 Property Tax Revenue 30,000.00 .00 30,000.00 .00 .00 30,372.62 (372.62) 101 36,151.62 0800.800 Interest Income 400.00 .00 400.00 .00 .00 34.08 365.92 9 512.66 REVENUE TOTALS $30,400.00 $0.00 $30,400.00 $0.00 $0.00 $30,406.70 ($6.70) 100% $36,664.28 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8315 Audit Village 42,000.00 .00 42,000.00 .00 .00 40,320.00 1,680.00 96 39,565.00 Division 00 - Non-Divisional Totals $42,000.00 $0.00 $42,000.00 $0.00 $0.00 $40,320.00 $1,680.00 96% $39,565.00 Unit 00 - Non-Departmental Totals $42,000.00 $0.00 $42,000.00 $0.00 $0.00 $40,320.00 $1,680.00 96% $39,565.00 EXPENSE TOTALS $42,000.00 $0.00 $42,000.00 $0.00 $0.00 $40,320.00 $1,680.00 96% $39,565.00

Fund 08 - Audit Fund Totals REVENUE TOTALS 30,400.00 .00 30,400.00 .00 .00 30,406.70 (6.70) 100% 36,664.28 EXPENSE TOTALS 42,000.00 .00 42,000.00 .00 .00 40,320.00 1,680.00 96% 39,565.00 Fund 08 - Audit Fund Totals ($11,600.00) $0.00 ($11,600.00) $0.00 $0.00 ($9,913.30) ($1,686.70) ($2,900.72) Fund 10 - Police Pension Fund REVENUE 0800.800 Interest Income 700,000.00 .00 700,000.00 .00 .00 782,551.56 (82,551.56) 112 1,012,050.12 0800.824 Realized Gain/Loss-SawyerFalduto 150,000.00 .00 150,000.00 .00 .00 334,331.48 (184,331.48) 223 765,702.16 0800.829 Unrealized Gain/Loss Sawyer/Fald 300,000.00 .00 300,000.00 .00 .00 5,469,615.95 (5,169,615.95) 1823 (1,129,770.60) 0806.000 Other Receipts .00 .00 .00 .00 .00 226.31 (226.31) +++ .00 0818.000 Employee Contributions 620,000.00 .00 620,000.00 .00 .00 454,389.97 165,610.03 73 580,065.10 0819.000 Employer Contributions 1,580,000.00 .00 1,580,000.00 .00 .00 1,577,460.01 2,539.99 100 1,297,307.64 REVENUE TOTALS $3,350,000.00 $0.00 $3,350,000.00 $0.00 $0.00 $8,618,575.28 ($5,268,575.28) 257% $2,525,354.42 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 3000 Travel/Training 5,000.00 .00 5,000.00 .00 .00 (340.76) 5,340.76 -7 6,765.48 5005 Office Supplies/Postage 500.00 .00 500.00 .00 .00 .00 500.00 0 122.72 5015 Dues & Subscriptions 7,000.00 .00 7,000.00 .00 .00 8,213.32 (1,213.32) 117 7,111.27 8135 Contractual Services 35,000.00 .00 35,000.00 1,590.71 .00 27,799.31 7,200.69 79 29,145.73 8137 Investment Expense 115,000.00 .00 115,000.00 .00 .00 99,210.00 15,790.00 86 115,940.00 8330 Pension Payments 700,000.00 .00 700,000.00 71,428.66 .00 669,002.71 30,997.29 96 640,261.92 Division 00 - Non-Divisional Totals $862,500.00 $0.00 $862,500.00 $73,019.37 $0.00 $803,884.58 $58,615.42 93% $799,347.12 Unit 00 - Non-Departmental Totals $862,500.00 $0.00 $862,500.00 $73,019.37 $0.00 $803,884.58 $58,615.42 93% $799,347.12 EXPENSE TOTALS $862,500.00 $0.00 $862,500.00 $73,019.37 $0.00 $803,884.58 $58,615.42 93% $799,347.12

Fund 10 - Police Pension Fund Totals REVENUE TOTALS 3,350,000.00 .00 3,350,000.00 .00 .00 8,618,575.28 (5,268,575.28) 257% 2,525,354.42

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total EXPENSE TOTALS 862,500.00 .00 862,500.00 73,019.37 .00 803,884.58 58,615.42 93% 799,347.12 Fund 10 - Police Pension Fund Totals $2,487,500.00 $0.00 $2,487,500.00 ($73,019.37) $0.00 $7,814,690.70 ($5,327,190.70) $1,726,007.30 Fund 11 - Capital Improvement Fund REVENUE 0450.450 Home Rule Sales Tax 3,775,000.00 .00 3,775,000.00 334,120.32 .00 2,958,145.64 816,854.36 78 3,604,348.76 0500.502 Utility Tax 2,800,000.00 .00 2,800,000.00 280,559.04 .00 2,294,163.28 505,836.72 82 2,797,119.14 0500.503 Local Motor Fuel Tax 550,000.00 .00 550,000.00 39,806.61 .00 367,072.79 182,927.21 67 501,442.48 0570.860 Traffic Impact Fee 30,000.00 .00 30,000.00 6,468.75 .00 78,837.50 (48,837.50) 263 91,200.00 0570.861 Municipal Facilities Fee .00 .00 .00 .00 .00 12,000.00 (12,000.00) +++ .00 0570.876 Recapture Fee 6,000.00 .00 6,000.00 2,869.26 .00 14,866.42 (8,866.42) 248 7,749.15 0650.670 Impound Fee 25,000.00 .00 25,000.00 1,750.00 .00 33,000.00 (8,000.00) 132 26,150.00 0650.673 Daily Storage Fee for Impound 2,000.00 .00 2,000.00 .00 .00 2,920.00 (920.00) 146 3,660.00 0650.675 Red Light Fines 340,000.00 .00 340,000.00 100.00 .00 270,500.01 69,499.99 80 320,551.35 0700.100 STP Grant(143rd St) 7,600,000.00 .00 7,600,000.00 .00 .00 .00 7,600,000.00 0 252,821.41 0700.650 Grant Revenue 1,324,000.00 .00 1,324,000.00 .00 .00 .00 1,324,000.00 0 5,395.05 0800.800 Interest Income 250,000.00 .00 250,000.00 165.61 .00 27,900.32 222,099.68 11 319,926.50 0800.827 Unrealized Gain/Loss .00 .00 .00 .00 .00 (2,998.69) 2,998.69 +++ (3,436.05) 0801.822 Donation/Contribution .00 .00 .00 .00 .00 .00 .00 +++ 300,000.00 0803.000 Sales-Fixed Assets 3,000.00 .00 3,000.00 .00 .00 2,828.38 171.62 94 65,917.57 0805.000 Other Reimbursements 20,000.00 .00 20,000.00 6,058.81 .00 7,266.84 12,733.16 36 328,938.11 0806.000 Other Receipts 45,000.00 .00 45,000.00 82,903.00 .00 180,992.13 (135,992.13) 402 187,312.65 0999.901 Transfer From General .00 .00 .00 .00 .00 .00 .00 +++ 2,008,012.00 REVENUE TOTALS $16,770,000.00 $0.00 $16,770,000.00 $754,801.40 $0.00 $6,247,494.62 $10,522,505.38 37% $10,817,108.12 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8135 Contractual Services 110,000.00 .00 110,000.00 18,417.10 .00 73,786.63 36,213.37 67 110,892.01 Division 00 - Non-Divisional Totals $110,000.00 $0.00 $110,000.00 $18,417.10 $0.00 $73,786.63 $36,213.37 67% $110,892.01 Division 91 - Capital 8135.006 Emerald Ash Borer .00 .00 .00 .00 .00 .00 .00 +++ 191,185.00 8225 Engineering Fees 100,000.00 .00 100,000.00 2,585.00 .00 39,295.43 60,704.57 39 54,713.21 8225.001 Engineering Fees-The Boulevard .00 .00 .00 .00 .00 531.25 (531.25) +++ .00 9105 Building Improvements 250,000.00 .00 250,000.00 11,235.11 1,056.12 116,502.38 132,441.50 47 46,691.00 9105.005 Building Improvements-Police 350,000.00 .00 350,000.00 253,735.25 .00 480,984.66 (130,984.66) 137 13,660.00 9107.002 127th St-Plfd/Naperville Rd 250,000.00 .00 250,000.00 .00 .00 18,951.06 231,048.94 8 67,567.11 9107.004 Rt 30 and 143rd 300,000.00 .00 300,000.00 .00 .00 .00 300,000.00 0 .00 9107.008 Meadow Lane/143rd St. Signal .00 .00 .00 .00 .00 1,043.91 (1,043.91) +++ 395,219.34 9112 Sidewalk Curb & Bikepath Replace 500,000.00 .00 500,000.00 133,175.32 .00 526,152.61 (26,152.61) 105 431,540.23 9120.005 Machinery and Equipment-Police 270,000.00 .00 270,000.00 .00 7,499.05 109,575.18 152,925.77 43 191,619.24 9120.008 Machinery and Equipment-Public Works 652,000.00 .00 652,000.00 1,096.35 .00 443,492.11 208,507.89 68 411,345.09 9152.001 Street Lights-Replacement 125,000.00 .00 125,000.00 .00 .00 .00 125,000.00 0 186,134.32

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 11 - Capital Improvement Fund EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 9152.004 Settler's Park-Campus Refresh 160,000.00 .00 160,000.00 .00 .00 14,120.89 145,879.11 9 91,778.69 9152.006 PACE Park-N-Ride .00 .00 .00 .00 .00 1,358.03 (1,358.03) +++ 308,955.70 9152.008 Pond Drainage 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 9155 Bridge Repairs & Reconstruction 830,000.00 .00 830,000.00 .00 .00 1,757.40 828,242.60 0 6,743.81 9156 Storm & Drainage Improvements 40,000.00 .00 40,000.00 .00 .00 16,671.46 23,328.54 42 119,933.34 9164 Pavement Patching 125,000.00 .00 125,000.00 .00 .00 172,048.90 (47,048.90) 138 69,767.60 9165 Roadway Improvements 2,000,000.00 .00 2,000,000.00 5,959.60 .00 2,056,341.61 (56,341.61) 103 2,967,199.29 9165.009 143rd St. Extension Phase 2 8,500,000.00 .00 8,500,000.00 100,997.95 .00 373,879.15 8,126,120.85 4 1,300,370.40 9165.019 I-55 Interchange Design 100,000.00 .00 100,000.00 .00 .00 19,737.36 80,262.64 20 46,654.67 9165.028 Renwick Corridor 250,000.00 .00 250,000.00 .00 .00 200.00 249,800.00 0 3,043.00 9165.031 Village Green 1,820,000.00 .00 1,820,000.00 19,770.44 .00 1,360,457.45 459,542.55 75 519,082.52 9165.032 Woodfarm Road Reconstruction .00 .00 .00 .00 .00 .00 .00 +++ 16,347.25 9165.033 143rd Street-West Extension 500,000.00 .00 500,000.00 12,192.00 .00 80,398.65 419,601.35 16 176,565.87 9180.001 ROW Landscape Improvements 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 .00 Division 91 - Capital Totals $17,262,000.00 $0.00 $17,262,000.00 $540,747.02 $8,555.17 $5,833,499.49 $11,419,945.34 34% $7,616,116.68 Division 99 - Transfers 9905 Transfer to Debt Service 2,031,000.00 .00 2,031,000.00 .00 .00 2,025,793.00 5,207.00 100 2,022,925.00 Division 99 - Transfers Totals $2,031,000.00 $0.00 $2,031,000.00 $0.00 $0.00 $2,025,793.00 $5,207.00 100% $2,022,925.00 Unit 00 - Non-Departmental Totals $19,403,000.00 $0.00 $19,403,000.00 $559,164.12 $8,555.17 $7,933,079.12 $11,461,365.71 41% $9,749,933.69 EXPENSE TOTALS $19,403,000.00 $0.00 $19,403,000.00 $559,164.12 $8,555.17 $7,933,079.12 $11,461,365.71 41% $9,749,933.69

Fund 11 - Capital Improvement Fund Totals REVENUE TOTALS 16,770,000.00 .00 16,770,000.00 754,801.40 .00 6,247,494.62 10,522,505.38 37% 10,817,108.12 EXPENSE TOTALS 19,403,000.00 .00 19,403,000.00 559,164.12 8,555.17 7,933,079.12 11,461,365.71 41% 9,749,933.69 Fund 11 - Capital Improvement Fund Totals ($2,633,000.00) $0.00 ($2,633,000.00) $195,637.28 ($8,555.17) ($1,685,584.50) ($938,860.33) $1,067,174.43 Fund 14 - D.A.R.E. Fund REVENUE 0800.800 Interest Income 100.00 .00 100.00 .54 .00 10.02 89.98 10 239.39 0801.840 DARE Contribution 20,000.00 .00 20,000.00 .00 .00 .00 20,000.00 0 14,198.46 REVENUE TOTALS $20,100.00 $0.00 $20,100.00 $0.54 $0.00 $10.02 $20,089.98 0% $14,437.85 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 8245 D.A.R.E. Program 23,000.00 .00 23,000.00 .00 .00 .00 23,000.00 0 23,141.64 Division 00 - Non-Divisional Totals $23,000.00 $0.00 $23,000.00 $0.00 $0.00 $0.00 $23,000.00 0% $23,141.64 Unit 00 - Non-Departmental Totals $23,000.00 $0.00 $23,000.00 $0.00 $0.00 $0.00 $23,000.00 0% $23,141.64 EXPENSE TOTALS $23,000.00 $0.00 $23,000.00 $0.00 $0.00 $0.00 $23,000.00 0% $23,141.64

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total

Fund 14 - D.A.R.E. Fund Totals REVENUE TOTALS 20,100.00 .00 20,100.00 .54 .00 10.02 20,089.98 0% 14,437.85 EXPENSE TOTALS 23,000.00 .00 23,000.00 .00 .00 .00 23,000.00 0% 23,141.64 Fund 14 - D.A.R.E. Fund Totals ($2,900.00) $0.00 ($2,900.00) $0.54 $0.00 $10.02 ($2,910.02) ($8,703.79) Fund 17 - Tax Increment Financing-Downtown REVENUE 0400.401 Property Tax Revenue 730,000.00 .00 730,000.00 .00 .00 775,316.19 (45,316.19) 106 735,635.41 0800.800 Interest Income 10,000.00 .00 10,000.00 .00 .00 2,425.25 7,574.75 24 16,471.90 REVENUE TOTALS $740,000.00 $0.00 $740,000.00 $0.00 $0.00 $777,741.44 ($37,741.44) 105% $752,107.31 EXPENSE Unit 00 - Non-Departmental Division 91 - Capital 8135 Contractual Services 1,000,000.00 .00 1,000,000.00 25,856.34 .00 141,408.17 858,591.83 14 112,763.52 9199 Facade Improvements 40,000.00 .00 40,000.00 .00 .00 .00 40,000.00 0 .00 Division 91 - Capital Totals $1,040,000.00 $0.00 $1,040,000.00 $25,856.34 $0.00 $141,408.17 $898,591.83 14% $112,763.52 Division 99 - Transfers 9901 Transfer to General 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 Division 99 - Transfers Totals $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0% $0.00 Unit 00 - Non-Departmental Totals $1,090,000.00 $0.00 $1,090,000.00 $25,856.34 $0.00 $141,408.17 $948,591.83 13% $112,763.52 EXPENSE TOTALS $1,090,000.00 $0.00 $1,090,000.00 $25,856.34 $0.00 $141,408.17 $948,591.83 13% $112,763.52

Fund 17 - Tax Increment Financing-Downtown Totals REVENUE TOTALS 740,000.00 .00 740,000.00 .00 .00 777,741.44 (37,741.44) 105% 752,107.31 EXPENSE TOTALS 1,090,000.00 .00 1,090,000.00 25,856.34 .00 141,408.17 948,591.83 13% 112,763.52 Fund 17 - Tax Increment Financing-Downtown Totals ($350,000.00) $0.00 ($350,000.00) ($25,856.34) $0.00 $636,333.27 ($986,333.27) $639,343.79 Fund 18 - Tax Increment Financing-Rt 30 REVENUE 0400.401 Property Tax Revenue 1,000.00 .00 1,000.00 .00 .00 11,723.33 (10,723.33) 1172 967.65 0800.800 Interest Income 50.00 .00 50.00 .00 .00 15.35 34.65 31 5.78 REVENUE TOTALS $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $11,738.68 ($10,688.68) 1118% $973.43

Fund 18 - Tax Increment Financing-Rt 30 Totals REVENUE TOTALS 1,050.00 .00 1,050.00 .00 .00 11,738.68 (10,688.68) 1118% 973.43 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 Fund 18 - Tax Increment Financing-Rt 30 Totals $1,050.00 $0.00 $1,050.00 $0.00 $0.00 $11,738.68 ($10,688.68) $973.43 Fund 26 - Sex Offender's Registration Fund REVENUE 0600.606 Sex Offenders Registration .00 .00 .00 100.00 .00 730.00 (730.00) +++ 330.00 0800.800 Interest Income .00 .00 .00 .00 .00 5.83 (5.83) +++ 60.56 REVENUE TOTALS $0.00 $0.00 $0.00 $100.00 $0.00 $735.83 ($735.83) +++ $390.56

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Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 26 - Sex Offender's Registration Fund EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 9290 Sex Offender's Registration Fee .00 .00 .00 .00 .00 340.00 (340.00) +++ 200.00 Division 00 - Non-Divisional Totals $0.00 $0.00 $0.00 $0.00 $0.00 $340.00 ($340.00) +++ $200.00 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $340.00 ($340.00) +++ $200.00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $340.00 ($340.00) +++ $200.00

Fund 26 - Sex Offender's Registration Fund Totals REVENUE TOTALS .00 .00 .00 100.00 .00 735.83 (735.83) +++ 390.56 EXPENSE TOTALS .00 .00 .00 .00 .00 340.00 (340.00) +++ 200.00 Fund 26 - Sex Offender's Registration Fund Totals $0.00 $0.00 $0.00 $100.00 $0.00 $395.83 ($395.83) $190.56 Fund 27 - Alcohol Enforcement Fund REVENUE 0600.610 Alcohol Fines 15,000.00 .00 15,000.00 .00 .00 12,118.00 2,882.00 81 21,203.00 0800.800 Interest Income 500.00 .00 500.00 .00 .00 70.08 429.92 14 954.20 REVENUE TOTALS $15,500.00 $0.00 $15,500.00 $0.00 $0.00 $12,188.08 $3,311.92 79% $22,157.20 EXPENSE Unit 00 - Non-Departmental Division 99 - Transfers 9901 Transfer to General 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 25,000.00 Division 99 - Transfers Totals $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $25,000.00 Unit 00 - Non-Departmental Totals $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $25,000.00 EXPENSE TOTALS $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $25,000.00

Fund 27 - Alcohol Enforcement Fund Totals REVENUE TOTALS 15,500.00 .00 15,500.00 .00 .00 12,188.08 3,311.92 79% 22,157.20 EXPENSE TOTALS 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0% 25,000.00 Fund 27 - Alcohol Enforcement Fund Totals ($9,500.00) $0.00 ($9,500.00) $0.00 $0.00 $12,188.08 ($21,688.08) ($2,842.80) Fund 28 - Drug Enforcement Fund REVENUE 0600.611 Drug Fines .00 .00 .00 .00 .00 .00 .00 +++ 1,835.00 0800.800 Interest Income .00 .00 .00 .00 .00 80.05 (80.05) +++ 898.23 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $80.05 ($80.05) +++ $2,733.23

Fund 28 - Drug Enforcement Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 80.05 (80.05) +++ 2,733.23 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 Fund 28 - Drug Enforcement Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $80.05 ($80.05) $2,733.23

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 26 of 5827 Budget Performance Report Fiscal Year to Date 02/28/21 Exclude Rollup Account

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 29 - Police Vehicle Replacement Fund REVENUE 0600.612 Vehicle Replacement-Will .00 .00 .00 .00 .00 1,370.00 (1,370.00) +++ 12,105.00 0800.800 Interest Income .00 .00 .00 .00 .00 379.93 (379.93) +++ 4,245.23 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $1,749.93 ($1,749.93) +++ $16,350.23

Fund 29 - Police Vehicle Replacement Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 1,749.93 (1,749.93) +++ 16,350.23 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ .00 Fund 29 - Police Vehicle Replacement Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,749.93 ($1,749.93) $16,350.23 Fund 40 - PEMA Fund REVENUE 0800.800 Interest Income .00 .00 .00 .00 .00 28.83 (28.83) +++ 406.26 0801.822 Donation/Contribution .00 .00 .00 .00 .00 1,520.00 (1,520.00) +++ 2,500.00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $1,548.83 ($1,548.83) +++ $2,906.26 EXPENSE Unit 00 - Non-Departmental Division 00 - Non-Divisional 9140 PEMA Fundraising .00 .00 .00 .00 .00 .00 .00 +++ 10,674.21 Division 00 - Non-Divisional Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $10,674.21 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $10,674.21 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $10,674.21

Fund 40 - PEMA Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 1,548.83 (1,548.83) +++ 2,906.26 EXPENSE TOTALS .00 .00 .00 .00 .00 .00 .00 +++ 10,674.21 Fund 40 - PEMA Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,548.83 ($1,548.83) ($7,767.95)

Grand Totals REVENUE TOTALS 73,636,412.00 .00 73,636,412.00 4,551,337.43 .00 70,923,633.87 2,712,778.13 96% 70,309,037.21 EXPENSE TOTALS 75,255,125.00 .00 75,255,125.00 3,738,325.52 146,164.56 51,722,001.00 23,386,959.44 69% 60,961,890.43 Grand Totals ($1,618,713.00) $0.00 ($1,618,713.00) $813,011.91 ($146,164.56) $19,201,632.87 ($20,674,181.31) $9,347,146.78

Run by Colleen Thornton on 03/10/2021 09:10:19 AM Page 27 of 5927 Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Summary Listing

Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 01 - General Fund REVENUE REVENUE TOTALS $27,595,062.00 $1,957,895.75 $0.00 $26,879,167.44 $715,894.56 97% $24,230,663.72 EXPENSE Unit 00 - Non-Departmental .00 .00 .00 .00 .00 +++ .00 Unit 04 - Administration/Finance 8,108,759.00 609,876.93 105,978.57 5,906,791.93 2,095,988.50 74 5,573,736.26 Unit 05 - Police Department 13,639,302.00 805,006.34 25,529.56 10,808,185.65 2,805,586.79 79 10,645,484.78 Unit 07 - PEMA 139,230.00 2,121.65 6,101.26 29,270.03 103,858.71 25 44,346.26 Unit 08 - Street Department 4,051,700.00 417,980.37 .00 2,880,609.57 1,171,090.43 71 3,208,966.57 Unit 09 - Community Development 1,625,550.00 127,970.47 .00 1,307,694.28 317,855.72 80 1,313,497.82 Unit 50 - Police Commission 30,521.00 87.85 .00 3,196.58 27,324.42 10 31,936.71 EXPENSE TOTALS $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 76% $20,817,968.40

Fund 01 - General Fund Totals REVENUE TOTALS 27,595,062.00 1,957,895.75 .00 26,879,167.44 715,894.56 97% 24,230,663.72 EXPENSE TOTALS 27,595,062.00 1,963,043.61 137,609.39 20,935,748.04 6,521,704.57 76% 20,817,968.40 Fund 01 - General Fund Totals $0.00 ($5,147.86) ($137,609.39) $5,943,419.40 ($5,805,810.01) $3,412,695.32

Grand Totals REVENUE TOTALS 27,595,062.00 1,957,895.75 .00 26,879,167.44 715,894.56 97% 24,230,663.72 EXPENSE TOTALS 27,595,062.00 1,963,043.61 137,609.39 20,935,748.04 6,521,704.57 76% 20,817,968.40 Grand Totals $0.00 ($5,147.86) ($137,609.39) $5,943,419.40 ($5,805,810.01) $3,412,695.32

Run by Traci Pleckham on 03/10/2021 01:57:03 PM Page 1 of 1 60 Revenue Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Detail Listing Adopted Current Month YTD Budget - YTD % Used/ Classification Budget Transactions Transactions Transactions Rec'd Prior Year YTD 2020 Actual 2019 Actual 2018 Actual 2017 Actual Fund 01 - General Fund REVENUE Property Taxes 6,919,900.00 .00 7,023,861.84 (103,961.84) 102 6,302,841.60 6,302,841.60 5,929,329.66 5,538,792.64 5,220,898.36 State of Illinois Taxes 10,794,703.00 1,153,676.40 10,118,057.77 676,645.23 94 9,620,436.58 11,556,110.43 10,870,271.65 10,334,450.81 10,126,278.05 Other Taxes 1,107,800.00 79,625.19 735,142.09 372,657.91 66 893,170.04 1,008,303.57 1,124,341.45 1,106,952.44 969,143.71 Licenses and Permits 1,163,200.00 119,639.13 1,378,550.54 (215,350.54) 119 1,231,821.10 1,460,593.29 1,318,571.88 1,094,101.57 1,166,150.60 Fines and Forfeits 708,000.00 11,700.00 422,315.06 285,684.94 60 583,136.89 678,495.48 611,676.67 641,082.20 662,328.09 Charges for Services 5,305,000.00 413,482.41 4,480,537.25 824,462.75 84 4,183,514.42 5,173,763.26 4,927,438.90 4,761,506.47 4,535,304.07 Grants 35,750.00 .00 1,850,746.55 (1,814,996.55) 5177 46,443.70 65,421.56 147,992.89 56,545.51 38,748.48 Franchise Fees 625,000.00 137,229.92 578,898.96 46,101.04 93 585,403.41 601,566.68 658,354.29 676,566.91 742,997.42 Investment Income 98,209.00 216.09 95,188.48 3,020.52 97 282,268.33 380,540.01 270,128.03 116,511.95 78,688.04 Miscellaneous 137,500.00 39,641.39 157,574.75 (20,074.75) 115 140,571.63 142,969.99 409,786.49 712,604.61 284,573.48 Intergovernmental 475,000.00 2,685.22 38,294.15 436,705.85 8 361,056.02 468,281.18 452,080.03 467,448.39 445,880.91 Interfund Transfers 225,000.00 .00 .00 225,000.00 0 .00 25,000.00 25,000.00 18,000.00 12,000.00 REVENUE TOTALS $27,595,062.00 $1,957,895.75 $26,879,167.44 $715,894.56 97% $24,230,663.72 $27,863,887.05 $26,744,971.94 $25,524,563.50 $24,282,991.21 Fund 01 - General Fund Totals $27,595,062.00 $1,957,895.75 $26,879,167.44 $715,894.56 $24,230,663.72 $27,863,887.05 $26,744,971.94 $25,524,563.50 $24,282,991.21

Grand Totals $27,595,062.00 $1,957,895.75 $26,879,167.44 $715,894.56 $24,230,663.72 $27,863,887.05 $26,744,971.94 $25,524,563.50 $24,282,991.21

Run by Traci Pleckham on 03/10/2021 12:29:45 PM Page 1 of 1 61 Revenue Budget by Account Classification Report Through 02/28/21 Prior Fiscal Year Activity Included Detail Listing Adopted Current Month YTD Budget - YTD % Used/ Account Account Description Budget Transactions Transactions Transactions Rec'd Prior Year YTD Fund 01 - General Fund REVENUE Property Taxes 0400.401 Property Tax Revenue 4,414,900.00 .00 4,512,638.69 (97,738.69) 102 4,084,844.79 0400.402 Property Tax Rev-Road & Bridge 375,000.00 .00 384,392.48 (9,392.48) 103 381,555.53 0400.403 Property Tax Rev-Police Pension 1,580,000.00 .00 1,577,460.01 2,539.99 100 1,297,307.64 0400.404 Property Tax Revenue-IMRF 550,000.00 .00 549,370.66 629.34 100 539,133.64 Property Taxes Totals $6,919,900.00 $0.00 $7,023,861.84 ($103,961.84) 102% $6,302,841.60 State of Illinois Taxes 0450.451 Municipal Sales Tax 5,889,703.00 539,601.57 4,890,320.01 999,382.99 83 4,881,305.65 0450.452 Illinois Income Tax 3,750,000.00 443,687.69 3,744,097.45 5,902.55 100 3,604,879.88 0450.453 Replacement Tax 55,000.00 .00 37,603.08 17,396.92 68 45,207.50 0450.454 Replacement Tax-Library .00 .00 2,908.55 (2,908.55) +++ .00 0450.455 Local Use Tax 1,100,000.00 170,387.14 1,443,128.68 (343,128.68) 131 1,089,043.55 State of Illinois Taxes Totals $10,794,703.00 $1,153,676.40 $10,118,057.77 $676,645.23 94% $9,620,436.58 Other Taxes 0500.500 Hotel/Motel Tax 800.00 .00 418.50 381.50 52 672.50 0500.501 Amusement Tax 7,000.00 .00 467.82 6,532.18 7 2,959.48 0500.503 Local Motor Fuel Tax 1,100,000.00 79,625.19 734,255.77 365,744.23 67 889,538.06 Other Taxes Totals $1,107,800.00 $79,625.19 $735,142.09 $372,657.91 66% $893,170.04 Licenses and Permits 0550.551 Liquor License 100,000.00 1,125.00 96,716.40 3,283.60 97 109,140.80 0550.552 Contractors License 45,000.00 2,150.00 38,000.00 7,000.00 84 42,100.00 0550.553 Cigarette License 6,000.00 .00 5,750.00 250.00 96 6,045.00 0550.554 Scavenger License 200.00 .00 100.00 100.00 50 100.00 0550.558 Business License 40,000.00 1,237.50 40,437.50 (437.50) 101 41,100.00 0570.555 Building Permit 950,000.00 111,824.63 1,165,085.49 (215,085.49) 123 959,676.82 0570.556 Sign Permit 5,000.00 1,177.00 2,981.15 2,018.85 60 2,838.48 0570.557 Special Movement Permit 15,000.00 2,075.00 27,375.00 (12,375.00) 182 68,230.00 0570.560 Solicitors Permit 2,000.00 50.00 2,105.00 (105.00) 105 2,590.00 Licenses and Permits Totals $1,163,200.00 $119,639.13 $1,378,550.54 ($215,350.54) 119% $1,231,821.10

Run by Traci Pleckham on 03/11/2021 01:47:53 PM Page 1 of 3 62 Revenue Budget by Account Classification Report Through 02/28/21 Prior Fiscal Year Activity Included Detail Listing Adopted Current Month YTD Budget - YTD % Used/ Account Account Description Budget Transactions Transactions Transactions Rec'd Prior Year YTD Fines and Forfeits 0600.601 County Court Fines 330,000.00 70.00 227,606.32 102,393.68 69 295,410.02 0600.602 Administrative Fines(P-Tickets) 135,000.00 6,710.00 81,232.25 53,767.75 60 138,255.01 0600.603 Asset Seizure-Non Federal 225,000.00 4,000.00 93,086.74 131,913.26 41 13,337.84 0600.604 Alarm Fees 1,000.00 .00 9,000.03 (8,000.03) 900 500.00 0600.605 Kendall County Court Fines 2,000.00 340.00 4,064.72 (2,064.72) 203 2,296.52 0600.607 Administrative Fines- Late Fee 9,000.00 580.00 7,325.00 1,675.00 81 6,390.00 0600.630 Asset Seizure-Federal (Dept of Justice Equitable Share) 5,000.00 .00 .00 5,000.00 0 126,947.50 0600.632 Asset Seizure-Federal (U.S. Treasury Equitable Share) 1,000.00 .00 .00 1,000.00 0 .00 Fines and Forfeits Totals $708,000.00 $11,700.00 $422,315.06 $285,684.94 60% $583,136.89 Charges for Services 0620.655 Garbage Fee 4,665,000.00 400,179.05 4,311,907.92 353,092.08 92 3,737,158.56 0620.656 Garbage Penalty 55,000.00 .00 (2.82) 55,002.82 0 45,921.17 0640.500 Engineering Services 5,000.00 .00 .00 5,000.00 0 .00 0650.651 Zoning Applications 20,000.00 2,885.00 17,508.80 2,491.20 88 21,538.96 0650.653 Accident Report Fees 5,000.00 620.00 5,045.00 (45.00) 101 6,695.00 0650.654 Copies-Maps & Ordinances 2,000.00 130.00 998.00 1,002.00 50 2,317.85 0650.670 Impound Fee 25,000.00 1,750.00 33,000.00 (8,000.00) 132 25,150.00 0650.815 Parking Lot Revenue 4,000.00 .00 50.00 3,950.00 1 1,000.00 0650.818 Tower Rent 45,800.00 3,818.36 56,804.52 (11,004.52) 124 20,700.00 0650.825 Rental Income 49,200.00 4,100.00 41,000.00 8,200.00 83 41,000.00 0650.830 Rental-Community/Multi Room 4,000.00 .00 .00 4,000.00 0 3,160.00 0650.904 Special Detail/OT Reimbursement 75,000.00 .00 14,225.83 60,774.17 19 103,872.88 0690.902 Water & Sewer Service Charge 350,000.00 .00 .00 350,000.00 0 175,000.00 Charges for Services Totals $5,305,000.00 $413,482.41 $4,480,537.25 $824,462.75 84% $4,183,514.42 Grants 0700.650 Grant Revenue .00 .00 1,822,616.25 (1,822,616.25) +++ .00 0700.704 Bulletproof Vest Grant 3,000.00 .00 .00 3,000.00 0 4,185.46 0700.710 Tobacco Grant 2,750.00 .00 1,320.00 1,430.00 48 1,375.00 0700.717 Traffic Grant 30,000.00 .00 26,810.30 3,189.70 89 40,883.24 Grants Totals $35,750.00 $0.00 $1,850,746.55 ($1,814,996.55) 5177% $46,443.70

Run by Traci Pleckham on 03/11/2021 01:47:53 PM Page 2 of 3 63 Revenue Budget by Account Classification Report Through 02/28/21 Prior Fiscal Year Activity Included Detail Listing Adopted Current Month YTD Budget - YTD % Used/ Account Account Description Budget Transactions Transactions Transactions Rec'd Prior Year YTD Franchise Fees 0750.750 AT&T Franchise Fees 125,000.00 24,646.39 103,599.83 21,400.17 83 100,118.04 0750.751 Cable TV-Franchise Fees 500,000.00 112,583.53 475,299.13 24,700.87 95 485,285.37 Franchise Fees Totals $625,000.00 $137,229.92 $578,898.96 $46,101.04 93% $585,403.41 Investment Income 0800.800 Interest Income 98,209.00 216.09 92,073.10 6,135.90 94 165,882.16 0800.826 Realized Gain/Loss On Investment .00 .00 .00 .00 +++ 69,706.38 0800.827 Unrealized Gain/Loss .00 .00 (13,203.72) 13,203.72 +++ 5,083.35 0800.830 Unrealized Gain/Loss IMET .00 .00 16,319.10 (16,319.10) +++ 41,596.44 Investment Income Totals $98,209.00 $216.09 $95,188.48 $3,020.52 97% $282,268.33 Miscellaneous 0801.200 Event Sponsorship Program 5,000.00 .00 .00 5,000.00 0 3,300.00 0801.801 Reimbursement Police Training .00 .00 1,443.60 (1,443.60) +++ 3,879.74 0801.802 Amphitheater Rent 500.00 .00 .00 500.00 0 125.00 0801.807 Restitution Program .00 .00 4,100.00 (4,100.00) +++ 200.00 0801.822 Donation/Contribution 15,000.00 .00 6,494.00 8,506.00 43 29,957.69 0803.000 Sales-Fixed Assets 2,000.00 21,602.77 21,602.77 (19,602.77) 1080 4,740.00 0805.000 Other Reimbursements 90,000.00 13,850.16 107,066.01 (17,066.01) 119 85,478.01 0806.000 Other Receipts 25,000.00 4,188.46 16,868.37 8,131.63 67 12,891.19 Miscellaneous Totals $137,500.00 $39,641.39 $157,574.75 ($20,074.75) 115% $140,571.63 Intergovernmental 0860.804 School Liaison Reimbursement 465,000.00 .00 15,431.58 449,568.42 3 353,546.42 0860.819 HIDTA/Organized Crime Reimb 10,000.00 2,685.22 22,862.57 (12,862.57) 229 7,509.60 Intergovernmental Totals $475,000.00 $2,685.22 $38,294.15 $436,705.85 8% $361,056.02 Interfund Transfers 0999.904 Transfer From MFT 150,000.00 .00 .00 150,000.00 0 .00 0999.917 Transfer From TIF 50,000.00 .00 .00 50,000.00 0 .00 0999.927 Transfer From Alcohol Enforc. 25,000.00 .00 .00 25,000.00 0 .00 Interfund Transfers Totals $225,000.00 $0.00 $0.00 $225,000.00 0% $0.00 REVENUE TOTALS $27,595,062.00 $1,957,895.75 $26,879,167.44 $715,894.56 97% $24,230,663.72 Fund 01 - General Fund Totals $27,595,062.00 $1,957,895.75 $26,879,167.44 $715,894.56 $24,230,663.72

Grand Totals $27,595,062.00 $1,957,895.75 $26,879,167.44 $715,894.56 $24,230,663.72

Run by Traci Pleckham on 03/11/2021 01:47:53 PM Page 3 of 3 64 Expense Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Summary Listing

Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 01 - General Fund EXPENSE Unit 00 - Non-Departmental Division 94 - Contra .00 .00 .00 .00 .00 +++ .00 Unit 00 - Non-Departmental Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Unit 04 - Administration/Finance Division 00 - Non-Divisional 4,300,000.00 361,749.28 .00 2,879,720.53 1,420,279.47 67 2,739,527.56 Division 01 - Legislative Program 460,230.00 34,985.11 .00 402,203.38 58,026.62 87 276,790.96 Division 02 - Administration Program 1,214,865.00 84,360.99 4,301.94 948,436.23 262,126.83 78 1,057,795.47 Division 03 - Community Relations Program 186,525.00 11,551.87 .00 137,220.08 49,304.92 74 136,629.18 Division 04 - Facility Management Program 165,600.00 12,420.07 .00 139,447.77 26,152.23 84 115,578.66 Division 06 - Human Resources Program 303,250.00 21,743.47 .00 232,236.23 71,013.77 77 224,593.54 Division 08 - IT Program 971,850.00 49,514.04 101,676.63 784,684.48 85,488.89 91 572,820.89 Division 09 - Legal Program 506,439.00 33,552.10 .00 382,843.23 123,595.77 76 .00 Division 93 - Contingencies .00 .00 .00 .00 .00 +++ .00 Division 99 - Transfers .00 .00 .00 .00 .00 +++ 450,000.00 Unit 04 - Administration/Finance Totals $8,108,759.00 $609,876.93 $105,978.57 $5,906,791.93 $2,095,988.50 74% $5,573,736.26 Unit 05 - Police Department Division 02 - Administration Program 659,010.00 58,015.94 4,393.75 509,369.47 145,246.78 78 465,929.51 Division 51 - Police Patrol 8,048,613.00 445,026.37 4,033.50 6,720,638.57 1,323,940.93 84 7,108,098.18 Division 52 - Police Administration 2,735,024.00 178,287.77 7,226.36 2,042,201.32 685,596.32 75 1,211,740.08 Division 53 - Police Records .00 .00 .00 9,397.88 (9,397.88) +++ 300,870.55 Division 54 - Seizure/Forfeiture 225,000.00 2,965.52 9,875.95 91,870.95 123,253.10 45 47,283.17 Division 55 - Police Special Activities 35,000.00 406.54 .00 10,877.73 24,122.27 31 74,068.80 Division 56 - Police Support Services 1,801,005.00 116,991.47 .00 1,333,151.77 467,853.23 74 1,145,230.84 Division 57 - Court Services .00 .00 .00 8,783.66 (8,783.66) +++ 225,809.13 Division 91 - Capital 123,650.00 2,621.31 .00 71,364.23 52,285.77 58 47,944.74 Division 93 - Contingencies 12,000.00 691.42 .00 10,530.07 1,469.93 88 18,509.78 Unit 05 - Police Department Totals $13,639,302.00 $805,006.34 $25,529.56 $10,808,185.65 $2,805,586.79 79% $10,645,484.78 Unit 07 - PEMA Division 07 - PEMA Program 139,230.00 2,121.65 6,101.26 29,270.03 103,858.71 25 44,346.26 Unit 07 - PEMA Totals $139,230.00 $2,121.65 $6,101.26 $29,270.03 $103,858.71 25% $44,346.26

Run by Traci Pleckham on 03/10/2021 01:59:47 PM Page 1 of 2 65 Expense Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Summary Listing

Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Unit 08 - Street Department Division 02 - Administration Program 634,200.00 48,114.42 .00 521,003.50 113,196.50 82 517,078.27 Division 60 - Street Maintenance Program 2,953,000.00 328,559.91 .00 1,981,812.58 971,187.42 67 2,326,551.01 Division 61 - Snow and Ice Removal Program .00 .00 .00 .00 .00 +++ .00 Division 62 - Forestry Program 181,900.00 19,886.14 .00 149,375.99 32,524.01 82 146,636.92 Division 63 - Vehicle Maintenance Program 282,600.00 21,419.90 .00 228,417.50 54,182.50 81 218,700.37 Unit 08 - Street Department Totals $4,051,700.00 $417,980.37 $0.00 $2,880,609.57 $1,171,090.43 71% $3,208,966.57 Unit 09 - Community Development Division 20 - Planning Program 628,150.00 51,438.94 .00 480,421.98 147,728.02 76 465,708.08 Division 21 - Building Program 997,400.00 76,531.53 .00 827,272.30 170,127.70 83 847,789.74 Division 24 - Historic Preservation Program .00 .00 .00 .00 .00 +++ .00 Unit 09 - Community Development Totals $1,625,550.00 $127,970.47 $0.00 $1,307,694.28 $317,855.72 80% $1,313,497.82 Unit 50 - Police Commission Division 02 - Administration Program 30,521.00 87.85 .00 3,196.58 27,324.42 10 31,936.71 Unit 50 - Police Commission Totals $30,521.00 $87.85 $0.00 $3,196.58 $27,324.42 10% $31,936.71 EXPENSE TOTALS $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 76% $20,817,968.40 Fund 01 - General Fund Totals $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 $20,817,968.40

Grand Totals $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 $20,817,968.40

Run by Traci Pleckham on 03/10/2021 01:59:47 PM Page 2 of 2 66 Expense Budget Cross Organization Report by Account Classification Through 02/28/21 Prior Fiscal Year Activity Included Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Organization Description Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD EXPENSE Salaries and Wages 01-00 General Fund,Non-Departmental .00 .00 .00 .00 .00 +++ .00 01-04 General Fund,Administration/Finance 1,795,514.00 137,334.87 .00 1,441,159.91 354,354.09 80 1,247,218.41 01-05 General Fund,Police Department 8,111,939.00 547,713.19 .00 6,423,232.73 1,688,706.27 79 6,535,525.81 01-07 General Fund,PEMA .00 .00 .00 .00 .00 +++ .00 01-08 General Fund,Street Department 1,624,000.00 142,901.54 .00 1,371,366.94 252,633.06 84 1,426,571.77 01-09 General Fund,Community Development 1,019,000.00 81,216.49 .00 837,923.94 181,076.06 82 858,271.86 01-50 General Fund,Police Commission 5,500.00 81.61 .00 665.40 4,834.60 12 1,904.30 Salaries and Wages Totals $12,555,953.00 $909,247.70 $0.00 $10,074,348.92 $2,481,604.08 80% $10,069,492.15 Benefits 01-04 General Fund,Administration/Finance 736,622.00 49,678.87 .00 517,646.41 218,975.59 70 432,880.28 01-05 General Fund,Police Department 3,826,197.00 137,308.38 .00 3,213,062.79 613,134.21 84 2,989,076.15 01-07 General Fund,PEMA 4,000.00 .00 .00 1,122.41 2,877.59 28 415.43 01-08 General Fund,Street Department 706,900.00 51,020.20 .00 553,293.64 153,606.36 78 538,347.65 01-09 General Fund,Community Development 496,600.00 35,170.15 .00 379,292.25 117,307.75 76 385,884.53 01-50 General Fund,Police Commission 1,421.00 6.24 .00 164.88 1,256.12 12 265.89 Benefits Totals $5,771,740.00 $273,183.84 $0.00 $4,664,582.38 $1,107,157.62 81% $4,346,869.93 Utilities 01-04 General Fund,Administration/Finance 16,063.00 620.66 .00 7,964.85 8,098.15 50 10,265.14 01-05 General Fund,Police Department 56,432.00 8,208.41 .00 43,861.01 12,570.99 78 49,906.94 01-07 General Fund,PEMA 6,780.00 128.14 .00 5,248.03 1,531.97 77 5,951.91 01-08 General Fund,Street Department 248,500.00 16,886.78 .00 150,059.32 98,440.68 60 175,149.40 01-09 General Fund,Community Development 10,300.00 875.96 .00 5,220.50 5,079.50 51 6,512.95 Utilities Totals $338,075.00 $26,719.95 $0.00 $212,353.71 $125,721.29 63% $247,786.34 Supplies and Commodities 01-04 General Fund,Administration/Finance 138,750.00 24,781.75 .00 100,837.85 37,912.15 73 95,867.41 01-05 General Fund,Police Department 324,220.00 12,378.45 4,033.50 205,584.26 114,602.24 65 223,340.68 01-07 General Fund,PEMA 30,500.00 358.57 285.40 5,952.40 24,262.20 20 16,270.00 01-08 General Fund,Street Department 421,300.00 52,870.58 .00 146,112.55 275,187.45 35 404,428.44 01-09 General Fund,Community Development 31,650.00 987.68 .00 10,238.47 21,411.53 32 16,902.51 01-50 General Fund,Police Commission 2,600.00 .00 .00 701.30 1,898.70 27 633.25 Supplies and Commodities Totals $949,020.00 $91,377.03 $4,318.90 $469,426.83 $475,274.27 50% $757,442.29

Run by Traci Pleckham on 03/10/2021 02:02:02 PM Page 1 of 2 67 Expense Budget Cross Organization Report by Account Classification Through 02/28/21 Prior Fiscal Year Activity Included Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Organization Description Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Contractual Services 01-04 General Fund,Administration/Finance 5,017,510.00 388,927.73 101,359.78 3,464,657.17 1,451,493.05 71 3,182,155.29 01-05 General Fund,Police Department 1,174,864.00 96,085.18 21,496.06 825,650.56 327,717.38 72 766,425.68 01-07 General Fund,PEMA 87,950.00 1,634.94 5,815.86 16,459.06 65,675.08 25 20,280.89 01-08 General Fund,Street Department 1,051,000.00 154,301.27 .00 659,777.12 391,222.88 63 664,469.31 01-09 General Fund,Community Development 68,000.00 9,720.19 .00 75,019.12 (7,019.12) 110 45,925.97 01-50 General Fund,Police Commission 21,000.00 .00 .00 1,665.00 19,335.00 8 29,133.27 Contractual Services Totals $7,420,324.00 $650,669.31 $128,671.70 $5,043,228.03 $2,248,424.27 70% $4,708,390.41 Other 01-04 General Fund,Administration/Finance 404,300.00 8,533.05 4,618.79 374,525.74 25,155.47 94 605,349.73 01-05 General Fund,Police Department 145,650.00 3,312.73 .00 96,794.30 48,855.70 66 81,209.52 01-07 General Fund,PEMA 10,000.00 .00 .00 488.13 9,511.87 5 1,428.03 01-08 General Fund,Street Department .00 .00 .00 .00 .00 +++ .00 01-09 General Fund,Community Development .00 .00 .00 .00 .00 +++ .00 01-50 General Fund,Police Commission .00 .00 .00 .00 .00 +++ .00 Other Totals $559,950.00 $11,845.78 $4,618.79 $471,808.17 $83,523.04 85% $687,987.28 EXPENSE TOTALS $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 76% $20,817,968.40

Grand Totals $27,595,062.00 $1,963,043.61 $137,609.39 $20,935,748.04 $6,521,704.57 $20,817,968.40

Run by Traci Pleckham on 03/10/2021 02:02:02 PM Page 2 of 2 68 Revenue Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Detail Listing Adopted Current Month YTD Budget - YTD % Used/ Classification Budget Transactions Transactions Transactions Rec'd Prior Year YTD 2020 Actual 2019 Actual 2018 Actual 2017 Actual Fund 02 - Water and Sewer Fund REVENUE State of Illinois Taxes 1,800,000.00 167,035.10 1,478,850.95 321,149.05 82 1,546,590.26 1,801,904.09 1,862,431.48 1,808,979.72 1,745,967.81 Licenses and Permits 888,000.00 165,170.00 2,150,913.00 (1,262,913.00) 242 1,329,598.50 1,593,513.50 1,760,394.50 780,855.53 938,328.50 Charges for Services 17,423,000.00 1,391,724.05 16,306,219.70 1,116,780.30 94 12,987,476.74 16,846,437.63 16,729,535.20 15,986,666.84 15,018,796.54 Investment Income 100,000.00 52.53 84,475.90 15,524.10 84 262,921.95 404,487.95 300,234.95 73,154.67 47,752.01 Miscellaneous 25,500.00 .00 52,617.88 (27,117.88) 206 25,631.31 2,441,470.47 125,445.70 313,764.12 426,918.17 Interfund Transfers .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 REVENUE TOTALS $20,236,500.00 $1,723,981.68 $20,073,077.43 $163,422.57 99% $16,152,218.76 $23,087,813.64 $20,778,041.83 $18,963,420.88 $18,177,763.03 Fund 02 - Water and Sewer Fund Totals $20,236,500.00 $1,723,981.68 $20,073,077.43 $163,422.57 $16,152,218.76 $23,087,813.64 $20,778,041.83 $18,963,420.88 $18,177,763.03

Run by Traci Pleckham on 03/10/2021 12:28:36 PM Page 1 of 1 69 Expense Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Summary Listing

Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 02 - Water and Sewer Fund EXPENSE Unit 10 - Water Department Division 02 - Administration Program 1,004,350.00 42,132.75 .00 700,556.16 303,793.84 70 793,832.95 Division 30 - Water Distribution Program 9,943,450.00 829,089.51 .00 8,074,676.64 1,868,773.36 81 7,113,738.91 Division 91 - Capital .00 .00 .00 .00 .00 +++ .00 Division 93 - Contingencies .00 .00 .00 .00 .00 +++ .00 Unit 10 - Water Department Totals $10,947,800.00 $871,222.26 $0.00 $8,775,232.80 $2,172,567.20 80% $7,907,571.86 Unit 11 - Sewer Department Division 02 - Administration Program 1,403,370.00 32,339.01 .00 666,114.87 737,255.13 47 1,168,876.46 Division 40 - Sewer Treatment Program 1,869,900.00 109,331.22 .00 1,456,590.87 413,309.13 78 1,509,815.09 Division 91 - Capital .00 .00 .00 .00 .00 +++ .00 Division 93 - Contingencies .00 .00 .00 .00 .00 +++ .00 Unit 11 - Sewer Department Totals $3,273,270.00 $141,670.23 $0.00 $2,122,705.74 $1,150,564.26 65% $2,678,691.55 Unit 12 - Utility Expansion Division 91 - Capital 5,048,000.00 103,389.59 .00 2,352,692.65 2,695,307.35 47 3,281,508.57 Division 92 - Bonds 1,330,357.00 .00 .00 426,682.10 903,674.90 32 1,846,562.10 Division 99 - Transfers .00 .00 .00 .00 .00 +++ .00 Unit 12 - Utility Expansion Totals $6,378,357.00 $103,389.59 $0.00 $2,779,374.75 $3,598,982.25 44% $5,128,070.67 EXPENSE TOTALS $20,599,427.00 $1,116,282.08 $0.00 $13,677,313.29 $6,922,113.71 66% $15,714,334.08 Fund 02 - Water and Sewer Fund Totals $20,599,427.00 $1,116,282.08 $0.00 $13,677,313.29 $6,922,113.71 $15,714,334.08

Grand Totals $20,599,427.00 $1,116,282.08 $0.00 $13,677,313.29 $6,922,113.71 $15,714,334.08

Run by Traci Pleckham on 03/10/2021 02:00:53 PM Page 1 of 1 70 Expense Budget Cross Organization Report by Account Classification Through 02/28/21 Prior Fiscal Year Activity Included Adopted Current Month YTD Budget - YTD % Used/ Organization Organization Description Budget Transactions Transactions Transactions Rec'd Prior Year YTD EXPENSE Salaries and Wages 02-10-02 Water and Sewer Fund,Water Department,Administration Program 240,000.00 18,800.54 184,137.68 55,862.32 77 183,153.00 02-10-30 Water and Sewer Fund,Water Department,Water Distribution Program 428,000.00 36,606.33 360,397.95 67,602.05 84 361,423.15 02-11-02 Water and Sewer Fund,Sewer Department,Administration Program 245,000.00 18,810.25 184,902.38 60,097.62 75 184,395.33 02-11-40 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 438,000.00 34,857.55 368,565.78 69,434.22 84 380,769.77 Salaries and Wages Totals $1,351,000.00 $109,074.67 $1,098,003.79 $252,996.21 81% $1,109,741.25 Benefits 02-10-02 Water and Sewer Fund,Water Department,Administration Program 112,900.00 7,572.00 78,076.99 34,823.01 69 71,780.70 02-10-30 Water and Sewer Fund,Water Department,Water Distribution Program 166,000.00 12,170.23 135,365.11 30,634.89 82 124,475.93 02-11-02 Water and Sewer Fund,Sewer Department,Administration Program 120,200.00 7,268.54 75,527.92 44,672.08 63 76,879.22 02-11-40 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 161,450.00 11,162.45 124,798.33 36,651.67 77 115,680.25 Benefits Totals $560,550.00 $38,173.22 $413,768.35 $146,781.65 74% $388,816.10 Utilities 02-10-02 Water and Sewer Fund,Water Department,Administration Program 12,000.00 721.66 10,553.13 1,446.87 88 10,201.01 02-10-30 Water and Sewer Fund,Water Department,Water Distribution Program 143,500.00 12,936.30 121,178.05 22,321.95 84 112,280.08 02-11-02 Water and Sewer Fund,Sewer Department,Administration Program 16,500.00 401.42 14,923.49 1,576.51 90 14,004.27 02-11-40 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 545,000.00 45,550.27 384,186.19 160,813.81 70 364,873.55 Utilities Totals $717,000.00 $59,609.65 $530,840.86 $186,159.14 74% $501,358.91 Supplies and Commodities 02-10-02 Water and Sewer Fund,Water Department,Administration Program 166,500.00 5,192.21 124,114.75 42,385.25 75 154,999.82 02-10-30 Water and Sewer Fund,Water Department,Water Distribution Program 38,000.00 3,982.28 28,647.20 9,352.80 75 27,463.56 02-11-02 Water and Sewer Fund,Sewer Department,Administration Program 105,800.00 2,803.07 90,269.60 15,530.40 85 90,075.11 02-11-40 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 159,500.00 14,151.93 110,684.48 48,815.52 69 110,073.03 Supplies and Commodities Totals $469,800.00 $26,129.49 $353,716.03 $116,083.97 75% $382,611.52 Contractual Services 02-10-02 Water and Sewer Fund,Water Department,Administration Program 52,000.00 9,846.34 57,723.61 (5,723.61) 111 40,948.42 02-10-30 Water and Sewer Fund,Water Department,Water Distribution Program 8,922,000.00 763,394.37 7,183,138.33 1,738,861.67 81 6,242,846.19 02-11-02 Water and Sewer Fund,Sewer Department,Administration Program 68,500.00 3,055.73 54,541.48 13,958.52 80 44,352.53 02-11-40 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 320,000.00 3,609.02 222,406.09 97,593.91 70 293,168.49 02-12-91 Water and Sewer Fund,Utility Expansion ,Capital 1,630,000.00 86,146.14 503,772.12 1,126,227.88 31 104,210.14 Contractual Services Totals $10,992,500.00 $866,051.60 $8,021,581.63 $2,970,918.37 73% $6,725,525.77

Run by Traci Pleckham on 03/10/2021 02:03:17 PM Page 1 of 2 71 Expense Budget Cross Organization Report by Account Classification Through 02/28/21 Prior Fiscal Year Activity Included Adopted Current Month YTD Budget - YTD % Used/ Organization Organization Description Budget Transactions Transactions Transactions Rec'd Prior Year YTD Other 02-10-02 Water and Sewer Fund,Water Department,Administration Program 420,950.00 .00 245,950.00 175,000.00 58 332,750.00 02-10-30 Water and Sewer Fund,Water Department,Water Distribution Program 245,950.00 .00 245,950.00 .00 100 245,250.00 02-10-91 Water and Sewer Fund,Water Department,Capital .00 .00 .00 .00 +++ .00 02-10-93 Water and Sewer Fund,Water Department,Contingencies .00 .00 .00 .00 +++ .00 02-11-02 Water and Sewer Fund,Sewer Department,Administration Program 847,370.00 .00 245,950.00 601,420.00 29 759,170.00 02-11-40 Water and Sewer Fund,Sewer Department,Sewer Treatment Program 245,950.00 .00 245,950.00 .00 100 245,250.00 02-11-91 Water and Sewer Fund,Sewer Department,Capital .00 .00 .00 .00 +++ .00 02-11-93 Water and Sewer Fund,Sewer Department,Contingencies .00 .00 .00 .00 +++ .00 02-12-91 Water and Sewer Fund,Utility Expansion ,Capital 3,418,000.00 17,243.45 1,848,920.53 1,569,079.47 54 3,177,298.43 02-12-92 Water and Sewer Fund,Utility Expansion ,Bonds 1,330,357.00 .00 426,682.10 903,674.90 32 1,846,562.10 02-12-99 Water and Sewer Fund,Utility Expansion ,Transfers .00 .00 .00 .00 +++ .00 Other Totals $6,508,577.00 $17,243.45 $3,259,402.63 $3,249,174.37 50% $6,606,280.53 EXPENSE TOTALS $20,599,427.00 $1,116,282.08 $13,677,313.29 $6,922,113.71 66% $15,714,334.08

Grand Totals $20,599,427.00 $1,116,282.08 $13,677,313.29 $6,922,113.71 $15,714,334.08

Run by Traci Pleckham on 03/10/2021 02:03:17 PM Page 2 of 2 72 Revenue Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Detail Listing Adopted Current Month YTD Budget - YTD % Used/ Classification Budget Transactions Transactions Transactions Rec'd Prior Year YTD 2020 Actual 2019 Actual 2018 Actual 2017 Actual Fund 11 - Capital Improvement Fund REVENUE State of Illinois Taxes 3,775,000.00 334,120.32 2,958,145.64 816,854.36 78 3,093,644.52 3,604,348.76 3,725,421.72 3,618,502.21 3,492,459.42 Other Taxes 3,350,000.00 320,365.65 2,661,236.07 688,763.93 79 2,784,332.22 3,298,561.62 3,553,904.86 2,865,379.99 2,915,444.66 Licenses and Permits 36,000.00 9,338.01 105,703.92 (69,703.92) 294 88,438.31 98,949.15 59,934.50 6,682.06 10,030.89 Fines and Forfeits 340,000.00 100.00 270,500.01 69,499.99 80 272,651.35 320,551.35 359,600.00 379,000.00 348,306.07 Charges for Services 27,000.00 1,750.00 35,920.00 (8,920.00) 133 28,660.00 29,810.00 36,472.50 27,510.00 24,327.50 Grants 8,924,000.00 .00 .00 8,924,000.00 0 .00 258,216.46 195,273.45 202,282.87 643,334.80 Investment Income 250,000.00 165.61 24,901.63 225,098.37 10 266,242.77 316,490.45 283,556.49 137,005.56 39,065.34 Miscellaneous 68,000.00 88,961.81 191,087.35 (123,087.35) 281 259,754.19 882,168.33 3,818,643.47 1,438,439.44 96,442.30 Intergovernmental .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 Debt Proceeds .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 Interfund Transfers .00 .00 .00 .00 +++ 450,000.00 2,008,012.00 1,859,212.00 532,831.00 2,689,567.00 REVENUE TOTALS $16,770,000.00 $754,801.40 $6,247,494.62 $10,522,505.38 37% $7,243,723.36 $10,817,108.12 $13,892,018.99 $9,207,633.13 $10,258,977.98 Fund 11 - Capital Improvement Fund Totals $16,770,000.00 $754,801.40 $6,247,494.62 $10,522,505.38 $7,243,723.36 $10,817,108.12 $13,892,018.99 $9,207,633.13 $10,258,977.98

Grand Totals $16,770,000.00 $754,801.40 $6,247,494.62 $10,522,505.38 $7,243,723.36 $10,817,108.12 $13,892,018.99 $9,207,633.13 $10,258,977.98

Run by Traci Pleckham on 03/10/2021 12:30:41 PM Page 1 of 1 73 Budget by Organization Report Through 02/28/21 Prior Fiscal Year Activity Included Summary Listing

Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 02 - Water and Sewer Fund REVENUE REVENUE TOTALS $20,236,500.00 $1,723,981.68 $0.00 $20,073,077.43 $163,422.57 99% $16,152,218.76 EXPENSE Unit 10 - Water Department 10,947,800.00 871,222.26 .00 8,775,232.80 2,172,567.20 80 7,907,571.86 Unit 11 - Sewer Department 3,273,270.00 141,670.23 .00 2,122,705.74 1,150,564.26 65 2,678,691.55 Unit 12 - Utility Expansion 6,378,357.00 103,389.59 .00 2,779,374.75 3,598,982.25 44 5,128,070.67 EXPENSE TOTALS $20,599,427.00 $1,116,282.08 $0.00 $13,677,313.29 $6,922,113.71 66% $15,714,334.08

Fund 02 - Water and Sewer Fund Totals REVENUE TOTALS 20,236,500.00 1,723,981.68 .00 20,073,077.43 163,422.57 99% 16,152,218.76 EXPENSE TOTALS 20,599,427.00 1,116,282.08 .00 13,677,313.29 6,922,113.71 66% 15,714,334.08 Fund 02 - Water and Sewer Fund Totals ($362,927.00) $607,699.60 $0.00 $6,395,764.14 ($6,758,691.14) $437,884.68 Fund 03 - Capital Replacement Fund REVENUE REVENUE TOTALS $50,000.00 $26.73 $0.00 $17,844.35 $32,155.65 36% $71,848.80 EXPENSE Unit 00 - Non-Departmental .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00

Fund 03 - Capital Replacement Fund Totals REVENUE TOTALS 50,000.00 26.73 .00 17,844.35 32,155.65 36% 71,848.80 EXPENSE TOTALS .00 .00 .00 .00 .00 +++ .00 Fund 03 - Capital Replacement Fund Totals $50,000.00 $26.73 $0.00 $17,844.35 $32,155.65 $71,848.80 Fund 04 - Motor Fuel Tax REVENUE REVENUE TOTALS $1,650,000.00 $114,531.33 $0.00 $2,299,524.50 ($649,524.50) 139% $1,264,579.48 EXPENSE Unit 00 - Non-Departmental 2,150,000.00 960.00 .00 1,978,088.07 171,911.93 92 1,173,150.73 EXPENSE TOTALS $2,150,000.00 $960.00 $0.00 $1,978,088.07 $171,911.93 92% $1,173,150.73

Fund 04 - Motor Fuel Tax Totals REVENUE TOTALS 1,650,000.00 114,531.33 .00 2,299,524.50 (649,524.50) 139% 1,264,579.48 EXPENSE TOTALS 2,150,000.00 960.00 .00 1,978,088.07 171,911.93 92% 1,173,150.73 Fund 04 - Motor Fuel Tax Totals ($500,000.00) $113,571.33 $0.00 $321,436.43 ($821,436.43) $91,428.75

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Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 05 - Bond and Interest Fund REVENUE REVENUE TOTALS $3,022,800.00 $0.00 $0.00 $5,800,869.32 ($2,778,069.32) 192% $3,129,944.66 EXPENSE Unit 00 - Non-Departmental 3,014,800.00 .00 .00 5,802,582.73 (2,787,782.73) 192 3,131,250.00 EXPENSE TOTALS $3,014,800.00 $0.00 $0.00 $5,802,582.73 ($2,787,782.73) 192% $3,131,250.00

Fund 05 - Bond and Interest Fund Totals REVENUE TOTALS 3,022,800.00 .00 .00 5,800,869.32 (2,778,069.32) 192% 3,129,944.66 EXPENSE TOTALS 3,014,800.00 .00 .00 5,802,582.73 (2,787,782.73) 192% 3,131,250.00 Fund 05 - Bond and Interest Fund Totals $8,000.00 $0.00 $0.00 ($1,713.41) $9,713.41 ($1,305.34) Fund 07 - Tort Immunity Fund REVENUE REVENUE TOTALS $155,000.00 $0.00 $0.00 $150,881.37 $4,118.63 97% $406,318.60 EXPENSE Unit 00 - Non-Departmental 450,336.00 .00 .00 409,237.00 41,099.00 91 345,636.00 EXPENSE TOTALS $450,336.00 $0.00 $0.00 $409,237.00 $41,099.00 91% $345,636.00

Fund 07 - Tort Immunity Fund Totals REVENUE TOTALS 155,000.00 .00 .00 150,881.37 4,118.63 97% 406,318.60 EXPENSE TOTALS 450,336.00 .00 .00 409,237.00 41,099.00 91% 345,636.00 Fund 07 - Tort Immunity Fund Totals ($295,336.00) $0.00 $0.00 ($258,355.63) ($36,980.37) $60,682.60 Fund 08 - Audit Fund REVENUE REVENUE TOTALS $30,400.00 $0.00 $0.00 $30,406.70 ($6.70) 100% $36,611.81 EXPENSE Unit 00 - Non-Departmental 42,000.00 .00 .00 40,320.00 1,680.00 96 39,565.00 EXPENSE TOTALS $42,000.00 $0.00 $0.00 $40,320.00 $1,680.00 96% $39,565.00

Fund 08 - Audit Fund Totals REVENUE TOTALS 30,400.00 .00 .00 30,406.70 (6.70) 100% 36,611.81 EXPENSE TOTALS 42,000.00 .00 .00 40,320.00 1,680.00 96% 39,565.00 Fund 08 - Audit Fund Totals ($11,600.00) $0.00 $0.00 ($9,913.30) ($1,686.70) ($2,953.19)

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Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 10 - Police Pension Fund REVENUE REVENUE TOTALS $3,350,000.00 $0.00 $0.00 $8,618,575.28 ($5,268,575.28) 257% $4,064,244.65 EXPENSE Unit 00 - Non-Departmental 862,500.00 73,019.37 .00 803,884.58 58,615.42 93 645,716.02 EXPENSE TOTALS $862,500.00 $73,019.37 $0.00 $803,884.58 $58,615.42 93% $645,716.02

Fund 10 - Police Pension Fund Totals REVENUE TOTALS 3,350,000.00 .00 .00 8,618,575.28 (5,268,575.28) 257% 4,064,244.65 EXPENSE TOTALS 862,500.00 73,019.37 .00 803,884.58 58,615.42 93% 645,716.02 Fund 10 - Police Pension Fund Totals $2,487,500.00 ($73,019.37) $0.00 $7,814,690.70 ($5,327,190.70) $3,418,528.63 Fund 11 - Capital Improvement Fund REVENUE REVENUE TOTALS $16,770,000.00 $754,801.40 $0.00 $6,247,494.62 $10,522,505.38 37% $7,243,723.36 EXPENSE Unit 00 - Non-Departmental 19,403,000.00 559,164.12 8,555.17 7,933,079.12 11,461,365.71 41 7,428,110.50 EXPENSE TOTALS $19,403,000.00 $559,164.12 $8,555.17 $7,933,079.12 $11,461,365.71 41% $7,428,110.50

Fund 11 - Capital Improvement Fund Totals REVENUE TOTALS 16,770,000.00 754,801.40 .00 6,247,494.62 10,522,505.38 37% 7,243,723.36 EXPENSE TOTALS 19,403,000.00 559,164.12 8,555.17 7,933,079.12 11,461,365.71 41% 7,428,110.50 Fund 11 - Capital Improvement Fund Totals ($2,633,000.00) $195,637.28 ($8,555.17) ($1,685,584.50) ($938,860.33) ($184,387.14) Fund 14 - D.A.R.E. Fund REVENUE REVENUE TOTALS $20,100.00 $0.54 $0.00 $10.02 $20,089.98 0% $14,411.91 EXPENSE Unit 00 - Non-Departmental 23,000.00 .00 .00 .00 23,000.00 0 16,251.65 EXPENSE TOTALS $23,000.00 $0.00 $0.00 $0.00 $23,000.00 0% $16,251.65

Fund 14 - D.A.R.E. Fund Totals REVENUE TOTALS 20,100.00 .54 .00 10.02 20,089.98 0% 14,411.91 EXPENSE TOTALS 23,000.00 .00 .00 .00 23,000.00 0% 16,251.65 Fund 14 - D.A.R.E. Fund Totals ($2,900.00) $0.54 $0.00 $10.02 ($2,910.02) ($1,839.74)

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Adopted Current Month YTD YTD Budget - YTD % Used/ Organization Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTD Fund 17 - Tax Increment Financing-Downtown REVENUE REVENUE TOTALS $740,000.00 $0.00 $0.00 $777,741.44 ($37,741.44) 105% $749,342.89 EXPENSE Unit 00 - Non-Departmental 1,090,000.00 25,856.34 .00 141,408.17 948,591.83 13 66,640.68 EXPENSE TOTALS $1,090,000.00 $25,856.34 $0.00 $141,408.17 $948,591.83 13% $66,640.68

Fund 17 - Tax Increment Financing-Downtown Totals REVENUE TOTALS 740,000.00 .00 .00 777,741.44 (37,741.44) 105% 749,342.89 EXPENSE TOTALS 1,090,000.00 25,856.34 .00 141,408.17 948,591.83 13% 66,640.68 Fund 17 - Tax Increment Financing-Downtown Totals ($350,000.00) ($25,856.34) $0.00 $636,333.27 ($986,333.27) $682,702.21 Fund 18 - Tax Increment Financing-Rt 30 REVENUE REVENUE TOTALS $1,050.00 $0.00 $0.00 $11,738.68 ($10,688.68) 1118% $970.75

Fund 18 - Tax Increment Financing-Rt 30 Totals REVENUE TOTALS 1,050.00 .00 .00 11,738.68 (10,688.68) 1118% 970.75 Fund 18 - Tax Increment Financing-Rt 30 Totals $1,050.00 $0.00 $0.00 $11,738.68 ($10,688.68) $970.75 Fund 27 - Alcohol Enforcement Fund REVENUE REVENUE TOTALS $15,500.00 $0.00 $0.00 $12,188.08 $3,311.92 79% $16,989.41 EXPENSE Unit 00 - Non-Departmental 25,000.00 .00 .00 .00 25,000.00 0 .00 EXPENSE TOTALS $25,000.00 $0.00 $0.00 $0.00 $25,000.00 0% $0.00

Fund 27 - Alcohol Enforcement Fund Totals REVENUE TOTALS 15,500.00 .00 .00 12,188.08 3,311.92 79% 16,989.41 EXPENSE TOTALS 25,000.00 .00 .00 .00 25,000.00 0% .00 Fund 27 - Alcohol Enforcement Fund Totals ($9,500.00) $0.00 $0.00 $12,188.08 ($21,688.08) $16,989.41

Run by Traci Pleckham on 03/10/2021 01:58:20 PM Page 4 of 4 77 78 ORDINANCE NO.

AN ORDINANCE APPROVING A VARIANCE TO PERMIT AN LED SIGN AT 15715 S. ROUTE 59, IN THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS

WHEREAS, the Village of Plainfield has considered an application for a variance to permit an LED sign that is up to 12 feet in height and located within 400 feet of nearby animated signs for the property located at 15715 S. Route 59;

WHEREAS, the Zoning Board of Appeals have made the following findings based upon the evidence presented to it:

a. The variance is in harmony with the general purpose and intent of this Zoning Ordinance;

b. The plight of the owner is due to unique circumstances and thus strict enforcement of the Zoning Ordinance would result in practical difficulties or impose exceptional hardships due to the special and unusual conditions that are not generally found on other properties in the same zoning district;

c. The property cannot yield a reasonable use if permitted only under the conditions allowed by the Zoning Ordinance; and

d. The variance, if granted, will not alter the essential character of the locality and will not be a substantial detriment to adjacent property.

NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, AS FOLLOWS:

Section 1: Recitals - The President and Board of Trustees of the Village of Plainfield hereby adopt and incorporate as their own, the above findings recited.

Section 2: Approval – The application requesting a variance to permit an LED sign that is up to 12 feet in height and located within 400 feet of nearby animated signs for the real estate hereinafter described is hereby granted:

LOT 10 IN PLAINFIELD ACRES UNIT NO 1, A SUBDIVISION OF PART OF THE SOUTH 2,301 FEET OF THE WEST HALF OF THE SOUTHWEST QUARTER OF SECTION 15, TOWNSHIP 36 NORTH, RANGE 9, EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED JUY 21, 1951 AS DOCUMENT NO. 694112, IN WILL COUNTY, ILLINOIS.

PIN: 06-03-15-301-010-0000

Property Address: 15715 S. Route 59, Plainfield, Illinois 60544

79 Section 3: Effective Date – This Ordinance shall be in full force and effect from and after its passage and approval.

PASSED THIS ______DAY OF ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED THIS ______DAY OF ______, 2021.

VILLAGE PRESIDENT

ATTEST:

VILLAGE CLERK

80 TO: PRESIDENT COLLINS and BOARD OF TRUSTEES FROM: JAKE MELROSE, AICP, ECONOMIC DEVELOPMENT MANAGER DATE: MARCH 15, 2020 SUBJECT: REPORT TO THE BOARD OF TRUSTEES DOWNTOWN TIF DISTRICT EXTENSION

REQUEST: Downtown TIF District #1 Extension Resolution of Support to Extend TIF Sharing Intergovernmental Agreement

LOCATION: Downtown Plainfield (Lockport Street from Van Dyke to IL 59)

DISCUSSION In December of 1998, the Village of Plainfield approved the Downtown Plainfield TIF District establishing the district for 23 years to spur new investment into the area through infrastructure improvements and rehabilitating historic structures in the downtown area that had become blighted. The district is located along Lockport Street from Van Dyke Road to IL Route 59, respectively. With the TIF district expiring in December and per the Village’s Strategic Plan to pursue a Downtown TIF Extension, Village staff is proposing to extend the Downtown TIF for an additional 12 years and the adoption of the proposed resolution supports this extension.

Through the life of the TIF, the downtown area has seen over $3,000,000 in private investment and a $5,000,000+ streetscape project initiated in 2003 and completed in 2009. Unfortunately, 2009 was also the beginning of the Great Recession, so when the Village should have seen the largest growth in TIF value the district had stagnant values from 2009 to 2016 losing 8 years of growth. According to the original TIF Redevelopment Study, the District’s projected equalized assessed value (EAV) would be $15 to $16 million by 2021; however, current EAV is approximately $9 million total in the District.

81 REPORT TO THE BOARD OF TRUSTEES Page #2 of 2 DOWNTOWN TIF EXTENSION AND INTERGOVERNMENTAL AGREEMENT

The Downtown TIF extension is being proposed to allow for the absorption of maintenance costs associated with the downtown infrastructure, such as the sidewalk and medallion repairs taken place this Spring, as well as landscaping refreshes/maintenance and sidewalk cleaning. By absorbing these costs, it helps eliminate the need for a potential special service area, or business improvement district, that would add an additional tax or fee that would ultimately be passed down to the businesses through common area maintenance (CAM) fees. The base value of the TIF will remain from its 1998 values and the district mapping will also remain the same with no additions of subtractions of properties.

As the primary concern of the Downtown TIF extension is the general maintenance of the infrastructure, the Village is proposing an intergovernmental agreement (IGA) with the local taxing bodies that would split the TIF increment 50/50 similarly to the US Route 30 TIF District through the additional 12 years. This means the local taxing body would still receive the base value received from the TIF district area for the past 23 years plus the 50% of the TIF increment.

In order to proceed, the Village will seek the support of the local taxing bodies through letters of support. After which, these letters of support and the proposed resolution will be provided to our state representatives for legislature approval. Once legislature approval is provided, the Village will need to hold a public hearing and adopt the TIF district extension by ordinance.

TIF DISTRICT EXTENSION MOTIONS

1. I move we adopt Resolution No. , supporting the extension of the Downtown TIF District.

2. I move the Board of Trustees authorize the Village President to execute an Intergovernmental Agreement with the associated local taxing bodies of the Downtown TIF District. (Plainfield Public Library District; Plainfield Fire Protection District; Plainfield Township; Plainfield Township Road District; Plainfield Community Consolidated School District 202; Forest Preserve District of Will County; County of Will; Plainfield Township Park District; and the Board of Trustees of Community College District 525.)

82 RESOLUTION NO. ______

A RESOLUTION IN SUPPORT OF THE EXTENSION OF THE DOWNTOWN TIF

WHEREAS, the Village of Plainfield (“Village”) has heretofore designated a redevelopment project area pursuant to Village Ordinance No. 1826, approved a redevelopment plan and project pursuant to Ordinance No. 1827 and adopted tax increment financing for an area commonly known as the “Downtown TIF” pursuant to Ordinance No. 1828; and

WHEREAS, the redevelopment plan originally approved by Ordinance No. 1827 established an estimated completion date of the redevelopment project described in the redevelopment plan to be not more than 23 years from the December 7, 1998 adoption of Ordinance No. 1827; and

WHEREAS, the redevelopment plan and project are presently set to expire on December 7, 2021; and

WHEREAS, the Village has experienced economic benefits from the Downtown TIF and has determined that in order for such benefits to continue, it is necessary to extend the term of the Downtown TIF for an additional twelve years; and

WHEREAS, an extension of the Downtown TIF requires the action of the Illinois General Assembly and the support of affected taxing bodies within the Downtown TIF, and it is accordingly the intention of the Village to request its representatives therein to introduce appropriate legislation to provide for the extension of the Downtown TIF for an additional twelve years, and to request letters of support for the extension from the affected taxing bodies.

BE IT RESOLVED BY THE PRESIDENT AND BOARD TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, AS FOLLOWS:

Section 1: That the foregoing recitals are hereby incorporated into this resolution as if fully set forth in this Section 1.

Section 2: That the Village of Plainfield supports the extension of the Downtown TIF for an additional twelve years, and accordingly authorizes and directs the proper officers or personnel of the Village to request that the Village’s legislative representatives in the Illinois General Assembly introduce appropriate legislation to approve the extension of the Downtown TIF, and to request the issuance of letters of support for the extension of the Downtown TIF from all affected taxing bodies.

Section 3: This Resolution shall be in full force and effect from and after its passage and approval.

PASSED THIS ______DAY OF ______, 2021.

AYES:

NAYS:

ABSENT:

APPROVED THIS ______DAY OF ______, 2021. 83

VILLAGE PRESIDENT

ATTEST:

VILLAGE CLERK

84 INTERGOVERNMENTAL AGREEMENT

THIS AGREEMENT (the “Agreement”) made and entered into this day of

______2021, by and between the VILLAGE OF PLAINFIELD, an Illinois home rule municipal corporation, located in Will County, Illinois (“Village”), the PLAINFIELD

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 202, an Illinois school district, located in Will County, Illinois (“District 202”), the PLAINFIELD FIRE PROTECTION DISTRICT

(“Fire District”), the COUNTY OF WILL (“County”), the WILL COUNTY FOREST

PRESERVE DISTRICT (“Forest Preserve”) the PLAINFIELD PUBLIC LIBRARY DISTRICT

(“Library District”), the PLAINFIELD PARK DISTRICT (“Park District”), PLAINFIELD

TOWNSHIP (“Township”), the PLAINFIELD TOWNSHIP ROAD DISTRICT (hereinafter

referred to as the “Road District”), and THE BOARD OF TRUSTEES OF COMMUNITY

COLLEGE DISTRICT NO. 525, COUNTIES OF WILL, GRUNDY, KENDALL, LASALLE,

KANKAKEE, LIVINGSTON AND COOK (hereinafter referred to as “JJC”). The parties hereto

excluding the Village are sometimes hereinafter collectively referred to as the “Taxing Bodies”

and individually as a “Taxing Body”.

W I T N E S S E T H:

WHEREAS, the Taxing Bodies and Village may contract or otherwise associate with each

other pursuant to the provisions of Article VII, Section 10 of the Illinois Constitution of 1970 and

5 ILCS 220/1 et seq., which authorize units of local government to contract or otherwise associate

among themselves to obtain or share services, to exercise, combine or transfer any power or

function, in any manner not prohibited by law, to use their credit, revenues and other reserves to

pay costs and to service debt related to intergovernmental activities; and

85 WHEREAS, the Village has heretofore designated a redevelopment project area pursuant

to Village Ordinance No. 1826, approved a redevelopment plan and project pursuant to Ordinance

No. 1827 and adopted tax increment financing for an area commonly known as the “Downtown

TIF” pursuant to Ordinance No. 1828; and

WHEREAS, the Taxing Bodies and the Village are further authorized by the provisions of

the Tax Increment Allocation Redevelopment Act, 65 ILCS 5/11-74.4-1 et. seq. and the Village’s

home rule authority under the Illinois Constitution of 1970 to contract with each other concerning

certain matters pertaining to tax increment financing for the Downtown TIF; and

WHEREAS, the Taxing Bodies supported the creation of the Downtown TIF and the

Village’s adoption of the ordinances necessary in relation thereto; and

WHEREAS, the Village and the Taxing Bodies all support the type of economic growth and development anticipated to be fostered by the Downtown TIF; and

WHEREAS, the Village anticipates that it will not be required to expend all of the

Incremental Revenues (as defined herein) generated from within the Redevelopment Project Area

(as defined herein) for the completion of the redevelopment Project (as defined herein),

WHEREAS, the Village and the Taxing Bodies desire to enter into this Agreement to

memorialize their understanding concerning the Downtown TIF and the application of certain of

the incremental revenues generated thereby.

NOW, THEREFORE, pursuant to statutory authority and their powers of

intergovernmental cooperation, and in consideration of the mutual promises and covenants and

conditions hereinafter set forth, it is agreed by and between the parties hereto as follows:

ARTICLE I. PREAMBLES

86 The foregoing recitals are by this reference fully incorporated into and made a part of this

Agreement.

ARTICLE II. DEFINITIONS

As used in this Agreement, the following terms shall have the meanings hereinafter ascribed thereto unless otherwise clearly required by the context or as otherwise expressly provided by this Agreement:

TIF Act: The Tax Increment Allocation Redevelopment Act of Illinois, 65 ILCS 5/11-

74.4-1 et. seq., as from time to time amended.

Downtown TIF Fund: The Special Tax Allocation Fund for the Downtown

Redevelopment Project Area created by Village Ordinance No. 3391.

Incremental Revenues: The amount of real estate tax revenues generated by properties within the Redevelopment Project Area required to be deposited into the Downtown TIF Fund pursuant to Section 5/11-74.4-8 of the TIF Act.

Redevelopment Plan: The redevelopment plan approved by Village Ordinance No. 3389.

Redevelopment Project: The redevelopment project approved by Village Ordinance No.

3389.

Redevelopment Project Costs: The costs incurred in completing any portion of the

Redevelopment Project which are eligible to be paid for or reimbursed by Incremental Revenues under the TIF Act and which have been approved to be so paid and reimbursed by the Village under the TIF Act and any relevant agreement.

Redevelopment Project Area: The redevelopment project area approved by Village

Ordinance No. 3390.

87 Collection Year: The year in which Incremental Revenues are actually collected by the

Will County Treasurer and distributed to the Village for deposit into the Downtown TIF Fund,

even though levied during the preceding year. A Collection Year shall exist for each year in

which real estate taxes are levied against property in the Redevelopment Project Area, beginning

with the real estate taxes levied in the first calendar year after the adoption of Village Ordinance

No. 3390 and ending with the real estate taxes levied in the twenty-third year after the adoption of Village Ordinance No. 3390.

Surplus Funds: An amount of Incremental Revenues equal to fifty percent (50%) of the

Incremental Revenues generated during a given Collection Year and actually paid to the Village

by the Will County Treasurer for deposit into the Downtown TIF Fund.

ARTICLE III. TAXING BODIES’ SUPPORT FOR DOWNTOWN TIF

In consideration of the terms and conditions of this Agreement, the Taxing Bodies,

individually and collectively, pledge their support for the actions taken by the Village to create the

Downtown TIF, including but not limited to the Village’s adoption of Village Ordinance Nos.

1826. 1827 and 1828, and Ordinance No.______, waive any and all rights whether at law or in equity to in any way object to or challenge the validity of any of such actions, including but not limited to the adoption of Village Ordinance Nos. 1826, 1827 and 1828, and Ordinance No.

______. Nothing in this Article III shall limit or restrict the right of any party to

this Agreement to bring an action to enforce the provisions of this Agreement.

ARTICLE IV. DECLARATION AND DISTRIBUTION OF SURPLUS FUNDS;

ADJUSTMENTS BASED ON FUTURE ASSESSMENT APPEALS

4.1 Declaration of Surplus Funds.

88 During each Collection Year, the Village, by action of its Corporate Authorities, shall take such action as is necessary to declare and establish that an amount of Incremental Revenues equal to the Surplus Funds for such Collection Year shall not be needed or otherwise required by the

Village for the payment of Redevelopment Project Costs or for any other lawful or required purpose under the TIF Act, and is available for ultimate distribution to the Taxing Bodies in accordance with the provisions of this Agreement (the “Declaration”).

4.2 Distribution of Surplus Funds.

With respect to each Collection Year, the Village shall distribute an amount of Incremental

Revenues equal to the Surplus Funds for such Collection Year (the “Distribution”) to the Taxing

Bodies, with the portion of the Surplus Funds to be distributed to a particular Taxing Body to be determined by multiplying a fraction (the “Surplus Distribution Fraction”) by the Surplus Funds to yield the amount of the payment to the Taxing Body in question. The numerator of the Surplus

Distribution Fraction shall be the amount of real estate taxes actually received by the Taxing Body in question during a given Collection Year from property within the Redevelopment Project Area, and the denominator of the Surplus Distribution Fraction shall be the sum of the amounts of real estate taxes actually received by all of the Taxing Bodies during the same Collection Year, provided, however, that the calculation of the denominator of the Surplus Distribution Fraction shall specifically and expressly exclude consideration or inclusion of real estate taxes received by the Village in the Collection Year in question, whether consisting of Incremental Revenues or of real estate tax revenues other than Incremental Revenues.

4.3 Timing of Declaration and Distribution.

The Village shall take all actions necessary to cause Declaration and the Distribution to occur and be completed on or before that date which is forty five (45) days from the date on which

89 the Village has received the entirety of the Incremental Revenues generated by the Redevelopment

Project Area from the Will County Treasurer during a given Collection Year.

4.4 Adjustments Based on Future Assessment Challenge.

Village and Taxing Bodies acknowledge that the potential exists for property owners within the Redevelopment Project Area to challenge the assessments of their properties during the lifetime of the Downtown TIF, and that they shall communicate and cooperate with one another concerning the defense of any such challenges in order to preserve the equalized assessed valuation of such properties and thereby, the generation of Incremental Revenues for the operation of the

Downtown TIF and the annual Distribution contemplated by this Agreement. In the event that any such assessment challenge requires the Village to refund any Incremental Revenues received during any given Collection Year, the Village may deduct one half of the amount of any such refund from the amount of the Surplus Funds for the next Collection Year.

ARTICLE V. MISCELLANEOUS PROVISIONS

5.1. Entire Agreement.

This Agreement incorporates the full and complete understanding of the parties to the exclusion of any terms or provisions not expressly set forth herein.

5.2 Exhibits.

Any exhibits attached to this Agreement are, by this reference incorporated into and made a part of this Agreement.

5.3 Amendments.

This Agreement may be amended from time to time upon the mutual written agreement of the parties hereto. Any such amendment shall be in writing and shall not become effective except

90 upon the enactment of an ordinance or resolution of each of the respective governing authorities

of the parties, authorizing the execution of the proposed amendment.

5.4 Waivers.

No term or condition of this Agreement shall be deemed waived by any party unless the

term or condition to be waived and the circumstances giving rise to such waiver are set forth

specifically in a duly authorized and written waiver of such party. No waiver by any party of any

term or condition of this Agreement shall be deemed or construed as a waiver of any other term or

condition of this Agreement, nor shall waiver of any breach be deemed to constitute a waiver of

any subsequent breach, whether of the same or different provisions of this Agreement.

5.5 Notices.

Notices or other writings which either party is required to or may wish to serve upon the other party in connection with this Agreement shall be in writing and shall be delivered personally or sent by registered or certified mail, return receipt requested, postage prepaid, addressed as

respectively set forth for each party in Exhibit A to this Agreement, or to such other address as any

party may from time to time designate in a written notice to the other party.

5.6 Enforcement.

It is agreed that the parties hereto may in law or in equity, by suit, action, mandamus or

any other proceeding, including specific performance, enforce or compel the performance of this

Agreement, provided, however, the parties agree that the rights of the parties shall not include the

right to recover a judgment for monetary damages against any elected or appointed official thereof

for any breach of any of the terms of this Agreement.

5.7 Severability.

91 If any term or condition of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remainder of the provisions of this Agreement shall remain in full force and effect.

5.8 Further Performance.

The parties shall at the request of any party to this Agreement, execute and deliver any other and further documents and take all other and further actions as may be respectively required of them to effectuate the intent and purpose of this Agreement.

5.9 Date of Agreement.

The date of this Agreement shall be deemed for all purposes to be the date on which the last of the parties hereto executes this Agreement, and such date shall be inserted into this

Agreement as the date first above named.

IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed by their respective officers pursuant to the express authorization of their respective boards, as of the date first above written.

Village: Attest:

VILLAGE OF PLAINFIELD, An Illinois Home Rule Municipal Corporation By:

By: Name: Michelle Gibas

Name: Michael P. Collins Its: Village Clerk

Its: Village President Dated:

Dated:

92 District 202: Attest:

Plainfield Community Consolidated By: District 202 Name: David Koch By: Its: Secretary Name: Kevin Kirberg Dated: Its: Board President

Dated:

County: Attest:

County of Will, a body politic and corporate By:

By: Name: Lauren Staley Ferry

Name: Jennifer Bertino-Tarrant Its: County Clerk

Its: County Executive Dated:

Dated:

Forest Preserve: Attest:

Forest Preserve District of Will County, a body politic and corporate within Will By: County, Illinois Name: Mica Freeman By: Its: Secretary Name: Joe VanDuyne Dated: Its: Board President

Dated:

93 Fire District: Attest:

Plainfield Fire Protection District By: By: Name: Thomas Paul Name: William Barnes Its: Secretary Its: Board President Dated: Dated:

Park District: Attest:

Plainfield Township Park District, Will and Kendall Counties, Illinois, acting by and By: through its Board of Commissioners Name: Wendi M. Calabrese By: Its: Secretary Name: Mimi Poling Dated: Its: Board President

Dated:

Library District: Attest:

Plainfield Public Library District, Will and Kendall Counties, Illinois existing by virtue By: of the provisions of Chapter 75 of the Illinois Compiled Statutes of the State of Name: Vicki M. Knight Illinois (known as the Illinois Public Library District Act (75 ILCS 16/1-16/50- Its: Secretary 20) Dated: By:

Name: Carl F. Gilmore

Its: Board President

Dated:

94 Township:

By:

Name: Tony Fremarek

Its: Supervisor

Dated:

Road District:

By:

Name: Ken Marland

Its: Highway Commissioner

Dated:

JJC: Attest:

The Board of Trustees of Community College District No. 525, Counties of Will, By: Grundy, Kendall, LaSalle, Kankakee, Livingston, and Cook, State of Illinois Name: John Mahalik

By: Its: Secretary

Name: Dr. Judy Mitchell Dated:

Its: President

Dated:

95 EXHIBIT A—ADDRESSES FOR NOTICE TO PARTIES

If to Village of Plainfield: Village of Plainfield 24401 W. Lockport Street Plainfield, IL 60544 Attention: Village Clerk

If to Plainfield Community Plainfield Community Consolidated District 202 Consolidated School District 202: 15732 Howard St. Plainfield, IL 60544

If to Plainfield Fire Protection District: Plainfield Fire Protection District 23748 W. 135th Street Plainfield, IL 60544 Attention: Fire Chief

If to County of Will County of Will 302 N. Chicago Street Joliet, Illinois 60432 Attention: County Executive

If to Forest Preserve District Forest Preserve District of Will County of Will County 17540 W. Laraway Road Joliet, IL 60433

If to Plainfield Park District Plainfield Park District 23729 W. Ottawa St. Plainfield, IL 60544 Attention: Executive Director

If to Plainfield Public Library District Plainfield Public Library District 15025 S. Illinois St. Plainfield, Illinois 60544

If to Plainfield Township Plainfield Township 22525 W. Lockport Street Plainfield, IL 60544

If to Plainfield Township Road District Plainfield Township Road District 22525 W. Lockport Street Plainfield, IL 60544

96 If to JJC Joliet Junior College Attn. Dr. Judy Mitchell, President 125 Houbolt Road Campus Center, A-3110 Joliet, IL 60431

97 98 2021 HARVEST 5K RUN STAFF REPORT

EVENT: 2021 Healthy Driven Plainfield Harvest 5K Run/walk & Kids Miler

DATE/TIME: Sunday, September 26th, 2021 Kids Mile Run starts at 8:30 a.m. 5K Run/Walk starts at 9:00 a.m.

ORGANIZER(S): Plainfield Area Chamber of Commerce, Tasha Marsaglia, Executive Director

LOCATION: The Harvest 5K begins on Ottawa Street next to the Village Green. Travelling east on Ottawa Street, then south on Illinois Street, west on Commercial Street, it turns south on James Street and enters Plainfield Central High School. After going around the back of the High School, it exits onto Fort Beggs Drive at the east entrance of PCHS and proceeds west. Runners turn south on River Road and make a loop on River Court before returning north on River Road and James Street. Participants turn east on Ottawa Street and finish next to the Village Green.

After two years of running a temporary route in the area of Ira Jones Middle School and the YMCA due to downtown construction, the Harvest 5k is proposing a return to the traditional downtown route.

SYNOPSIS: The Harvest 5K is Plainfield’s longest running and largest (by number of participants) 5K event. This will be the 23rd year for the Harvest 5K. The event typically hosts around 1,000 participants and can bring up to 3,000 spectators. Last year’s event was significantly restricted due to COVID-19, with limitations on entrees, spectators, and the cancellation of the Kidz run.

99 POSITIVES: A portion of the funds raised by the Harvest 5K are donated back to local charities and community service organizations by the Chamber of Commerce. The event is well organized, provides a recreational outlet for our residents and has a large following in sponsors, volunteers and community participation.

The selected route does not impact any major State Routes or arterial roadways within the Village. Road closures are expected to begin at 8:15 a.m. with roads opening around 10:30 a.m.

POTENTIAL NEGATIVES/OBSTACLES: Some residents around the Village Green, James Street, and River Road will be impacted by the temporary road closures. The organizers will distribute a letter to residents on the selected roads to advise of the closures and alternate parking.

The 2019 Harvest 5K Run cost the Village $3,618.38 including Police, Public Works and PEMA. In 2020, the event cost the Village $2,983.14. Prior to 2020, the PACC had donated $2,500 to PEMA each year for the past 7 years.

RECOMMENDATION: Staff recommends the Board move to approve the 2021 Harvest 5K Run. The organizers are well prepared; have years of experience, multiple sponsor organizations and work well with Village Staff to make this event a safe and enjoyable experience for all. Staff will work with the organizer to minimize any inconvenience to the residents impacted by the road closures.

Attachments: -Map of Plainfield Kidz Run -Map of Plainfield Harvest 5K Run/Walk

100 101 102 2021 CRUISE NIGHTS STAFF REPORT

EVENT: 2021 Cruise Nights

DATES/TIMES: Every Tuesday, June 8th, 2021 through August 24th, 2021 from 5:30 pm—9 pm. Exception being July 20th. A total of 11 separate nights.

LOCATION: Downtown on Lockport Street, between James Street and Route 59, including Des Plaines street from Oak to Chicago, and Andreason’s parking lot.

ORGANIZERS: Plainfield Area Chamber of Commerce Tasha Marsaglia, Director

SYNOPSIS: Cruise Nights are being coordinated by the Plainfield Area Chamber of Commerce (PACC). The intention of Cruise Nights is to bring more people to the downtown area of Plainfield, which hopefully produces more exposure for the retail merchants in the downtown business area and in turn increases their respective sales.

Cruise Nights involves the display of several different types of vehicles in and around the downtown area. Every Tuesday night, a different theme or type of vehicle will be showcased; however, Cruise Nights is open to all classic/show car enthusiasts.

In 2018 and 2019, Cruise Nights utilized a portion of Des Plaines Street north of Lockport Street for a “Hawg Pen” area for motorcycles during the show. Conrad’s Harley Davidson sponsored the “Hawg Pen” area. The “Hawg Pen” was not put into place in 2020 due to COVID-19 related uncertainty. The addition of motorcycles into Cruise Nights was well received and the organizers wish to continue the practice.

103 POSITIVES:  Cruise Nights has been very successful in drawing people to the downtown area for an enjoyable night of family friendly activities, including classic and show vehicles, music, food, and vendors.  Despite the challenges of 2020, the PACC was able to put on a modified Cruise Night schedule, holding a total of 6 Cruise Nights. Organizers modified as necessary to comply with staff requests (ie: having volunteers wear face coverings and requesting that patrons wear face coverings at the event)  In 2015, we met with the PACC and discussed some improvements to the structure and flow of Cruise Nights. o Only one point of entry for show vehicles into the event (Lockport Street at Illinois Street). Except motorcycles will enter the “Hawg Pen” from Des Plaines Street and Oak Street. o PACC volunteers will designate where show vehicles should park. o PACC will make announcements and distribute flyers regarding the parking restrictions and when vehicle owners must return their vehicles to legal parking spaces. o PACC will manage any vendors they contract with and be responsible for all permits, insurance, and fees.  These methods improved the access and parking issues experienced downtown during the events and worked well during the last three seasons.  Since 2016, the Fire Department staffed a bike unit of paramedics to assist with any medical concerns.

POTENTIAL NEGATIVES/OBSTACLES:  The closure of Lockport Street will limit the access of vehicular traffic through the downtown area.  The continuing restrictions of COVID-19 (specifically large gatherings and face coverings) will likely draw complaints from residents if Cruise Nights move forward.  Weather can have a major impact on attendance to Cruise Nights.  Vehicles parked on both sides of the street on Commercial Street, Ottawa Street and Fox River Drive, restricting the flow of traffic to one vehicle at a time. Public Works now posts temporary NO PARKING signs on these side streets to limit parking to one side of each street. Occasional enforcement has been necessary.

104 COST ANALYSIS FOR CRUISE NIGHTS: Based on 2020 totals for all Cruise Night events. Reminder, this was a shortened schedule due to COVID-19:

UNIT COST Police $3,980.36 CSO $1,458.83 PEMA $1,236.00 Public Works $1,311.03 2020 TOTAL COST: $7,986.22

For a more historical perspective, here are the costs for Cruise Nights in 2019 (a traditional schedule). Note, wages would be at the 2019 salaries.

UNIT COST Police $5,372.97 CSO $4,169.18 PEMA $2,062.26 Public Works $1,777.60 2019 TOTAL COST: $13,382.01

CONCLUSION: Staff recommends the Board approve Cruise Nights, which has been an annual event for several years. Staff will continue to work with the organizers through the planning process to minimize conflicts and ensure the safety and security of the event and all those in attendance.

105 106 107 108 109 110 111     

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114 115 116 117 118 119 120 121 122 123

7315 MERCY RD. OMAHA, NE 68124 PHONE: (402)558-9860 FAX: (402)558-1669

Jonathan Proulx Director of Planning Village of Plainfield 24401 W. Lockport Street Plainfield, IL 60544

Jonathon,

This is a formal request to get a permit to display mulch outside for retail sale at Bucky’s #548, located at 14808 S. Route 59, Plainfield, IL 60544. We will be displaying the product from March 15th through October 15th, or until the product is sold out. The product will be displayed on the northern most part of the property on the pavement, allowing adequate access for all vehicles to enter and exit the location.

Please send any correspondence to:

Rick Seidl Bucky’s / Buchanan Energy Category Manager 7315 Mercy Rd Omaha, NE 68124

I can be reached by email [email protected] or by phone at 402-810-0267.

Sincerely,

Rick Seidl Category Manager

124 MEMORANDUM

To: Allen Persons-Director of Public Works

From: Arlan Schattke-Staff Engineer

Date: March 9, 2021

Re: 2021 MFT Street Improvement Program (Section No.: 20-00070-00-RS) Resolution

Background Findings

In accordance with Illinois Compiled Statutes and IDOT procedures, an adoption of a resolution declaring the intent and appropriation of Motor Fuel Tax (MFT) funds is required for the 2021 MFT Street Improvement Program. Upon adoption of the resolution, IDOT will evaluate the Village’s current unobligated MFT balance plus anticipated allotments during the life of the project to determine whether adequate funding is available.

Please find attached the Resolution for Improvement by Municipality under the Illinois Highway Code for the 2021 MFT Street Improvement Program.

Policy Considerations

The project supports the Village’s Transportation Plan by maintaining the Village’s roadway network based on a street’s individual Pavement Condition Number, field observations, and optimization within the upcoming five- year timeframe.

According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals.

Financial Considerations

The Village has used its Motor Fuel Tax entitlement from the State of Illinois to partially fund its Street Improvement Program in past years and staff is looking to continue that with this year’s program.

Recommendation

It is our recommendation that the Village Board authorize the Village President to adopt Resolution No. , a Resolution for Improvement by Municipality under the Illinois Highway Code for the 2021 MFT Street Improvement Program.

125 Resolution for Improvement Under the Illinois Highway Code

Is this project a bondable capital improvement? Resolution Type Resolution Number Section Number Yes No Original 20-00070-00-RS

BE IT RESOLVED, by the President and Board of Trustees of the Village Governing Body Type Local Public Agency Type of Plainfield Illinois that the following described street(s)/road(s)/structure be improved under Name of Local Public Agency the Illinois Highway Code. Work shall be done by Contract . Contract or Day Labor For Roadway/Street Improvements: Length Name of Street(s)/Road(s) Route From To (miles) Various Locations 6.61

For Structures: Existing Name of Street(s)/Road(s) Route Location Feature Crossed Structure No.

BE IT FURTHER RESOLVED, 1. That the proposed improvement shall consist of HMA resurfacing, pavement patching, sidewalk and curb and gutter repairs, pavement marking and parkway restoration.

2. That there is hereby appropriated the sum of One million, eight hundred and fifty thousand 00/100 Dollars ( $1,850,000.00 ) for the improvement of said section from the Local Public Agency's allotment of Motor Fuel Tax funds. BE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit four (4) certified originals of this resolution to the district office of the Department of Transportation.

I, Michelle Gibas Village Clerk in and for said Village Name of Clerk Local Public Agency Type Local Public Agency Type of Plainfield in the State aforesaid, and keeper of the records and files thereof, as provided by Name of Local Public Agency statute, do hereby certify the foregoing to be a true, perfect and complete original of a resolution adopted by President and Board of Trustees of Plainfield at a meeting held on March 15, 2021 . Governing Body Type Name of Local Public Agency Date IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of . Day Month, Year

(SEAL) Clerk Signature Date

Approved Regional Engineer Department of Transportation Date

Printed 03/09/21 Page 1 of 1 BLR 09110 (Rev. 05/08/20)126 MEMORANDUM

To: Allen Persons-Director of Public Works

From: Arlan Schattke-Staff Engineer

Date: March 9, 2021

Re: 2021 MFT Street Improvement Program Award

Background Findings

The item under consideration by the Village Board pertains to the 2021 MFT Street Improvement Program. On March 9, 2020 the Village received six (6) bids for the 2021 MFT Street Improvement Program. The work includes asphalt resurfacing in the Century Trace, Kensington Club, and Grande Park subdivisions. Also included in the project will be the removal and replacement of selected areas of concrete sidewalk, curb and gutter removal and replacement, as well as pavement striping. The Engineer’s Estimate for this work is $2,030,055.95.

Detailed bid tabulation for all bidders is attached.

Policy Considerations

The project supports the Village’s Transportation Plan by maintaining the Village’s roadway network based on a street’s individual Pavement Condition Number, field observations, and optimization within the upcoming five- year timeframe.

According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals.

Financial Considerations

Based on previous discussions regarding the Village’s existing roadway network, funding has been committed in this year’s budget to maintain the condition of our streets. A line item Capital Street Improvements is included in the current fiscal year budget within the Motor Fuel Tax Fund.

Recommendation

Staff has reviewed and verified the bids and recommends award of the project to the low qualified bidder, PT Ferro Construction Company. PT Ferro is pre-qualified through IDOT for the work required as part of this contract and has met the bid proposal requirements. PT Ferro has completed Village roadway projects in the past and the work was of good quality.

It is our recommendation that the Village Board authorize the Village President to award the 2021 MFT Street Improvement Program Contract to PT Ferro Construction Company, the lowest responsible bidder, in an amount not to exceed $1,730,877.95, plus a 5% contingency.

127 2021 MFT Street Program (#7453375) Owner: Plainfield IL, Village of Solicitor: Plainfield IL, Village of 03/09/2021 10:00 AM CST LOW BID Engineer Estimate P.T. Ferro Construction Co. Austin Tyler Const. , Inc D. Construction, Inc. Geneva Construction Company K-Five Construction Gallagher Asphalt Corporation Line Item Item Code Item Description UofM Quantity Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension $2,030,055.95 $1,730,877.95 $1,846,659.29 $1,884,406.94 $1,969,285.35 $1,972,108.00 $2,164,393.20 1 20200100 EARTH EXCAVATION CU YD 18 $80.00 $1,440.00 $100.00 $1,800.00 $70.00 $1,260.00 $38.50 $693.00 $56.00 $1,008.00 $55.00 $990.00 $100.00 $1,800.00 2 28000510 INLET FILTERS EACH 10 $160.00 $1,600.00 $0.01 $0.10 $0.01 $0.10 $0.01 $0.10 $150.00 $1,500.00 $150.00 $1,500.00 $225.00 $2,250.00 3 35101600 AGGREGATE BASE COURSE, TYPE B 4" SQ YD 72 $15.00 $1,080.00 $18.00 $1,296.00 $6.00 $432.00 $7.70 $554.40 $10.00 $720.00 $8.00 $576.00 $18.00 $1,296.00 4 40600827 POLYMERIZED LEVELING BINDER (MACHINE METHOD), IL-4.75,TON N50 3913 $86.00 $336,518.00 $80.00 $313,040.00 $77.00 $301,301.00 $84.20 $329,474.60 $91.10 $356,474.30 $89.00 $348,257.00 $98.00 $383,474.00 5 40600982 HOT-MIX ASPHALT SURFACE REMOVAL - BUTT JOINT SQ YD 504 $10.00 $5,040.00 $0.01 $5.04 $0.01 $5.04 $10.00 $5,040.00 $11.00 $5,544.00 $1.00 $504.00 $27.00 $13,608.00 6 40603335 HOT-MIX ASPHALT SURFACE COURSE, MIX "D", N50 TON 10368 $65.00 $673,920.00 $62.00 $642,816.00 $65.00 $673,920.00 $62.00 $642,816.00 $64.75 $671,328.00 $63.71 $660,545.28 $72.00 $746,496.00 7 40700100 BITUMINOUS MATERIALS (TACK COAT) POUND 80400 $0.50 $40,200.00 $0.01 $804.00 $0.01 $804.00 $0.01 $804.00 $0.01 $804.00 $0.01 $804.00 $0.01 $804.00 8 42300200 PORTLAND CEMENT CONCRETE DRIVEWAY PAVEMENT, 6 INCHSQ YD 20 $90.00 $1,800.00 $100.00 $2,000.00 $90.00 $1,800.00 $66.00 $1,320.00 $72.85 $1,457.00 $70.00 $1,400.00 $88.00 $1,760.00 9 42400200 PORTLAND CEMENT CONCRETE SIDEWALK 5 INCH SQ FT 19680 $7.00 $137,760.00 $6.15 $121,032.00 $6.55 $128,904.00 $6.60 $129,888.00 $6.70 $131,856.00 $6.25 $123,000.00 $7.00 $137,760.00 10 42400800 DETECTABLE WARNINGS SQ FT 2184 $25.00 $54,600.00 $17.00 $37,128.00 $18.00 $39,312.00 $26.40 $57,657.60 $25.00 $54,600.00 $28.00 $61,152.00 $24.00 $52,416.00 11 44000155 HOT-MIX ASPHALT SURFACE REMOVAL, 1.5" SQ YD 25947 $1.50 $38,920.50 $1.30 $33,731.10 $1.50 $38,920.50 $1.60 $41,515.20 $1.50 $38,920.50 $1.85 $48,001.95 $2.00 $51,894.00 12 44000157 HOT-MIX ASPHALT SURFACE REMOVAL, 2" SQ YD 93162 $1.85 $172,349.70 $1.50 $139,743.00 $1.90 $177,007.80 $2.15 $200,298.30 $2.00 $186,324.00 $2.15 $200,298.30 $2.50 $232,905.00 13 44000200 DRIVEWAY PAVEMENT REMOVAL SQ YD 487 $15.00 $7,305.00 $8.00 $3,896.00 $15.00 $7,305.00 $20.00 $9,740.00 $10.00 $4,870.00 $18.00 $8,766.00 $28.00 $13,636.00 14 44000600 SIDEWALK REMOVAL SQ FT 19555 $1.50 $29,332.50 $1.60 $31,288.00 $2.50 $48,887.50 $1.10 $21,510.50 $1.25 $24,443.75 $1.00 $19,555.00 $1.80 $35,199.00 15 Z0004510 HOT-MIX ASPHALT DRIVEWAY PAVEMENT, 3" SQ YD 487 $30.00 $14,610.00 $24.00 $11,688.00 $30.00 $14,610.00 $17.50 $8,522.50 $38.00 $18,506.00 $22.00 $10,714.00 $48.00 $23,376.00 16 44201670 CLASS D PATCHES, 2 INCH SQ YD 3161 $20.00 $63,220.00 $16.50 $52,156.50 $15.00 $47,415.00 $15.00 $47,415.00 $20.00 $63,220.00 $15.00 $47,415.00 $21.00 $66,381.00 17 44201690 CLASS D PATCHES, 4 INCH SQ YD 500 $30.00 $15,000.00 $30.00 $15,000.00 $30.00 $15,000.00 $30.00 $15,000.00 $35.00 $17,500.00 $30.00 $15,000.00 $52.00 $26,000.00 18 X0327036 BIKE PATH REMOVAL SQ YD 46 $15.00 $690.00 $16.50 $759.00 $16.00 $736.00 $20.00 $920.00 $12.00 $552.00 $20.00 $920.00 $36.00 $1,656.00 19 56500600 DOMESTIC WATER SERVICE BOXES TO BE ADJUSTED EACH 5 $250.00 $1,250.00 $170.00 $850.00 $200.00 $1,000.00 $320.00 $1,600.00 $165.00 $825.00 $185.00 $925.00 $290.00 $1,450.00 20 X6026050 SANITARY MANHOLES TO BE ADJUSTED EACH 4 $800.00 $3,200.00 $665.00 $2,660.00 $750.00 $3,000.00 $660.00 $2,640.00 $845.00 $3,380.00 $2,350.00 $9,400.00 $600.00 $2,400.00 21 X6030310 FRAMES AND LIDS TO BE ADJUSTED (SPECIAL) EACH 13 $500.00 $6,500.00 $295.00 $3,835.00 $365.00 $4,745.00 $860.00 $11,180.00 $565.00 $7,345.00 $985.00 $12,805.00 $580.00 $7,540.00 22 20 COMBINATION CONCRETE CURB AND GUTTER REMOVAL ANDFOOT REPLACEMENT 7680 $40.00 $307,200.00 $35.00 $268,800.00 $37.50 $288,000.00 $34.10 $261,888.00 $33.50 $257,280.00 $32.00 $245,760.00 $36.00 $276,480.00 23 72000100 SIGN PANEL - TYPE 1 SQ FT 976 $23.00 $22,448.00 $20.60 $20,105.60 $21.00 $20,496.00 $22.00 $21,472.00 $23.25 $22,692.00 $23.25 $22,692.00 $21.00 $20,496.00 24 72400100 REMOVE SIGN PANEL ASSEMBLY - TYPE A EACH 4 $45.00 $180.00 $25.00 $100.00 $25.00 $100.00 $55.00 $220.00 $30.00 $120.00 $30.00 $120.00 $25.00 $100.00 25 72400310 REMOVE SIGN PANEL - TYPE 1 SQ FT 924 $10.00 $9,240.00 $3.50 $3,234.00 $3.50 $3,234.00 $16.50 $15,246.00 $2.00 $1,848.00 $2.00 $1,848.00 $4.00 $3,696.00 26 72800100 TELESCOPING STEEL SIGN SUPPORT FOOT 62 $11.00 $682.00 $14.00 $868.00 $14.00 $868.00 $16.50 $1,023.00 $11.00 $682.00 $11.00 $682.00 $15.00 $930.00 27 78000100 THERMOPLASTIC PAVEMENT MARKING - LETTERS AND SYMBOLSSQ FT 110 $5.00 $550.00 $4.45 $489.50 $4.45 $489.50 $4.90 $539.00 $5.50 $605.00 $5.50 $605.00 $5.00 $550.00 28 78000200 THERMOPLASTIC PAVEMENT MARKING - LINE 4" FOOT 100 $0.80 $80.00 $0.80 $80.00 $0.80 $80.00 $0.88 $88.00 $1.00 $100.00 $1.00 $100.00 $1.30 $130.00 29 78000400 THERMOPLASTIC PAVEMENT MARKING - LINE 6" FOOT 7055 $1.15 $8,113.25 $1.05 $7,407.75 $1.10 $7,760.50 $1.15 $8,113.25 $1.10 $7,760.50 $1.10 $7,760.50 $1.60 $11,288.00 30 78000600 THERMOPLASTIC PAVEMENT MARKING - LINE 12" FOOT 688 $2.25 $1,548.00 $2.25 $1,548.00 $2.25 $1,548.00 $2.47 $1,699.36 $2.20 $1,513.60 $2.20 $1,513.60 $2.10 $1,444.80 31 78000650 THERMOPLASTIC PAVEMENT MARKING - LINE 24" FOOT 472 $5.00 $2,360.00 $4.45 $2,100.40 $4.45 $2,100.40 $4.90 $2,312.80 $5.50 $2,596.00 $5.50 $2,596.00 $4.20 $1,982.40 32 Z0030850 TEMPORARY INFORMATION SIGNING SQ FT 257 $17.00 $4,369.00 $14.00 $3,598.00 $14.00 $3,598.00 $0.01 $2.57 $12.50 $3,212.50 $12.50 $3,212.50 $15.00 $3,855.00 33 31 PRECONSTRUCTION VIDEO RECORDING LSUM 1 $3,000.00 $3,000.00 $0.01 $0.01 $1.00 $1.00 $0.01 $0.01 $9,450.00 $9,450.00 $1,000.00 $1,000.00 $600.00 $600.00 34 32 PARKWAY RESTORATION SQ YD 1895 $10.00 $18,950.00 $0.01 $18.95 $0.01 $18.95 $12.25 $23,213.75 $11.16 $21,148.20 $0.01 $18.95 $12.00 $22,740.00 35 X7010216 TRAFFIC CONTROL AND PROTECTION, (SPECIAL) LSUM 1 $45,000.00 $45,000.00 $7,000.00 $7,000.00 $12,000.00 $12,000.00 $20,000.00 $20,000.00 $49,100.00 $49,100.00 $111,670.92 $111,670.92 $16,000.00 $16,000.00 Base Bid Total $2,030,055.95 $1,730,877.95 $1,846,659.29 $1,884,406.94 $1,969,285.35 $1,972,108.00 $2,164,393.20 128

MEMORANDUM

To: Allen Persons-Director of Public Works

From: Arlan Schattke-Staff Engineer

Date: March 10, 2021

Re: 2021 Non MFT Street Improvement Program Award

Background Findings

The item under consideration by the Village Board pertains to the 2021 Non MFT Street Improvement Program. On March 10, 2021 the Village received five (5) bids for the 2021 Non MFT Street Improvement Program. The work includes asphalt resurfacing in the Winding Creek, The Streams, Park Place, Spanglers Farm, and Plainfield Acres subdivisions as well as sections of Rolf Rd, Lily Cache Rd, Fraser Rd, and 135 th St. Also included in the project will be the removal and replacement of selected areas of concrete sidewalk, curb and gutter removal and replacement, as well as pavement striping. The Engineers Estimate for this work is $2,346,759.25.

Detailed bid tabulation for all bidders is attached.

Policy Considerations

The project supports the Village’s Transportation Plan by maintaining the Village’s roadway network based on a street’s individual Pavement Condition Number, field observations, and optimization within the upcoming five year timeframe.

According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals.

Financial Considerations

Based on previous discussions regarding the Village’s existing roadway network, funding has been committed in this year’s budget to maintain the condition of our streets. A line item for Roadway Improvements is included in the 2020-2021 fiscal year budget within the Capital Improvement Fund.

Recommendation

Staff has reviewed and verified the bids and recommends award of the project to the low qualified bidder, PT Ferro Construction Company. PT Ferro is pre-qualified through IDOT for the work required as part of this contract and has met the bid proposal requirements. PT Ferro has completed Village roadway projects in the past and the work was of good quality.

It is our recommendation that the Village Board authorize the Village President to award the 2021 Non MFT Street Improvement Program Contract to PT Ferro Construction Company, the lowest responsible bidder, in an amount not to exceed $2,052,897.78.

129 2021 Non-MFT Street Program (#7453354) Owner: Plainfield IL, Village of Solicitor: Plainfield IL, Village of 03/10/2021 10:00 AM CST LOW BID Engineer Estimate P.T. Ferro Construction Co. Austin Tyler Const. , Inc D. Construction, Inc. Gallagher Asphalt Corporation Schroeder Asphalt Services, Inc. Item Code Item Description UofM Quantity Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension $2,346,759.25 $2,052,897.78 $2,144,133.00 $2,147,718.33 $2,254,177.31 $2,463,764.78 1 EARTH EXCAVATION CU YD 165 $80.00 $13,200.00 $60.00 $9,900.00 $70.00 $11,550.00 $33.00 $5,445.00 $65.00 $10,725.00 $30.00 $4,950.00 2 PERIMETER EROSION BARRIER FOOT 800 $1.50 $1,200.00 $3.50 $2,800.00 $3.00 $2,400.00 $3.30 $2,640.00 $3.00 $2,400.00 $3.50 $2,800.00 3 INLET FILTERS EACH 10 $160.00 $1,600.00 $0.01 $0.10 $0.01 $0.10 $0.01 $0.10 $225.00 $2,250.00 $125.00 $1,250.00 4 AGGREGATE BASE COURSE, TYPE B 4" SQ YD 640 $15.00 $9,600.00 $17.50 $11,200.00 $6.00 $3,840.00 $3.50 $2,240.00 $9.00 $5,760.00 $9.00 $5,760.00 5 AGGREGATE BASE COURSE, TYPE B 8" SQ YD 14 $20.00 $280.00 $60.00 $840.00 $10.00 $140.00 $15.00 $210.00 $50.00 $700.00 $30.00 $420.00 6 POLYMERIZED LEVELING BINDER (MACHINE METHOD), IL-4.75, N50 TON 993 $86.00 $85,398.00 $84.00 $83,412.00 $77.00 $76,461.00 $84.00 $83,412.00 $98.00 $97,314.00 $87.00 $86,391.00 7 HOT-MIX ASPHALT SURFACE REMOVAL - BUTT JOINT SQ YD 1651 $10.00 $16,510.00 $0.01 $16.51 $0.01 $16.51 $0.01 $16.51 $19.00 $31,369.00 $5.00 $8,255.00 8 TEMPORARY RAMP SQ YD 1333 $17.00 $22,661.00 $0.01 $13.33 $0.01 $13.33 $0.01 $13.33 $0.01 $13.33 $25.00 $33,325.00 9 HOT-MIX ASPHALT BINDER COURSE, IL-19.0, N50 TON 4678 $65.00 $304,070.00 $57.00 $266,646.00 $57.00 $266,646.00 $57.00 $266,646.00 $58.00 $271,324.00 $68.00 $318,104.00 10 HOT-MIX ASPHALT SURFACE COURSE, MIX "D", N50 TON 10229 $65.00 $664,885.00 $62.00 $634,198.00 $67.00 $685,343.00 $60.00 $613,740.00 $64.00 $654,656.00 $76.00 $777,404.00 11 BITUMINOUS MATERIALS (TACK COAT) POUND 80439 $0.50 $40,219.50 $0.01 $804.39 $0.01 $804.39 $0.01 $804.39 $0.01 $804.39 $0.01 $804.39 12 PORTLAND CEMENT CONCRETE DRIVEWAY PAVEMENT, 6 INCH SQ YD 20 $90.00 $1,800.00 $100.00 $2,000.00 $90.00 $1,800.00 $66.00 $1,320.00 $88.00 $1,760.00 $88.00 $1,760.00 13 PORTLAND CEMENT CONCRETE SIDEWALK 5 INCH SQ FT 26634 $7.00 $186,438.00 $6.50 $173,121.00 $6.50 $173,121.00 $7.00 $186,438.00 $6.70 $178,447.80 $6.70 $178,447.80 14 DETECTABLE WARNINGS SQ FT 1113 $25.00 $27,825.00 $17.00 $18,921.00 $18.00 $20,034.00 $38.00 $42,294.00 $24.00 $26,712.00 $24.00 $26,712.00 15 HOT-MIX ASPHALT SURFACE REMOVAL, 1" SQ YD 16831 $1.35 $22,721.85 $1.05 $17,672.55 $1.30 $21,880.30 $1.25 $21,038.75 $1.50 $25,246.50 $0.75 $12,623.25 16 HOT-MIX ASPHALT SURFACE REMOVAL, 1.5" SQ YD 32205 $1.50 $48,307.50 $1.25 $40,256.25 $1.60 $51,528.00 $1.50 $48,307.50 $1.80 $57,969.00 $1.25 $40,256.25 17 HOT-MIX ASPHALT SURFACE REMOVAL, 2" SQ YD 23639 $1.85 $43,732.15 $1.65 $39,004.35 $1.85 $43,732.15 $2.00 $47,278.00 $2.30 $54,369.70 $1.65 $39,004.35 18 HOT-MIX ASPHALT SURFACE REMOVAL, 3" SQ YD 46493 $2.50 $116,232.50 $2.30 $106,933.90 $2.25 $104,609.25 $2.70 $125,531.10 $2.60 $120,881.80 $2.70 $125,531.10 19 DRIVEWAY PAVEMENT REMOVAL SQ YD 86 $15.00 $1,290.00 $20.00 $1,720.00 $15.00 $1,290.00 $15.00 $1,290.00 $42.00 $3,612.00 $10.00 $860.00 20 SIDEWALK REMOVAL SQ FT 22327 $1.50 $33,490.50 $1.50 $33,490.50 $2.50 $55,817.50 $1.60 $35,723.20 $1.70 $37,955.90 $1.50 $33,490.50 21 HOT-MIX ASPHALT DRIVEWAY PAVEMENT, 3" SQ YD 86 $30.00 $2,580.00 $40.00 $3,440.00 $30.00 $2,580.00 $20.00 $1,720.00 $78.00 $6,708.00 $27.00 $2,322.00 22 CLASS D PATCHES, 2 INCH SQ YD 3553 $20.00 $71,060.00 $16.50 $58,624.50 $15.00 $53,295.00 $14.00 $49,742.00 $21.00 $74,613.00 $19.00 $67,507.00 23 CLASS D PATCHES, 4 INCH SQ YD 1403 $30.00 $42,090.00 $30.00 $42,090.00 $30.00 $42,090.00 $28.00 $39,284.00 $51.00 $71,553.00 $38.00 $53,314.00 24 BIKE PATH REMOVAL SQ YD 38 $10.00 $380.00 $30.00 $1,140.00 $15.00 $570.00 $20.00 $760.00 $44.00 $1,672.00 $12.00 $456.00 25 DOMESTIC WATER SERVICE BOXES TO BE ADJUSTED EACH 5 $250.00 $1,250.00 $225.00 $1,125.00 $200.00 $1,000.00 $310.00 $1,550.00 $320.00 $1,600.00 $505.00 $2,525.00 26 SANITARY MANHOLES TO BE ADJUSTED EACH 6 $800.00 $4,800.00 $750.00 $4,500.00 $750.00 $4,500.00 $700.00 $4,200.00 $580.00 $3,480.00 $1,315.00 $7,890.00 27 FRAMES AND LIDS TO BE ADJUSTED (SPECIAL) EACH 8 $500.00 $4,000.00 $400.00 $3,200.00 $365.00 $2,920.00 $900.00 $7,200.00 $530.00 $4,240.00 $1,530.00 $12,240.00 28 DELINEATORS EACH 7 $125.00 $875.00 $76.00 $532.00 $77.00 $539.00 $90.00 $630.00 $76.00 $532.00 $76.00 $532.00 29 FLEXIBLE DELINEATORS, SPECIAL FOOT 190 $60.00 $11,400.00 $102.50 $19,475.00 $103.00 $19,570.00 $60.00 $11,400.00 $105.00 $19,950.00 $103.00 $19,570.00 30 COMBINATION CONCRETE CURB AND GUTTER REMOVAL AND REPLACEMENTFOOT 4449 $40.00 $177,960.00 $39.00 $173,511.00 $37.50 $166,837.50 $34.00 $151,266.00 $34.00 $151,266.00 $33.75 $150,153.75 31 TEMPORARY PAVEMENT MARKING - LINE 4" FOOT 26208 $0.20 $5,241.60 $0.01 $262.08 $0.30 $7,862.40 $0.01 $262.08 $0.28 $7,338.24 $0.28 $7,338.24 32 TEMPORARY PAVEMENT MARKING - LINE 24" FOOT 120 $0.60 $72.00 $5.00 $600.00 $1.50 $180.00 $0.01 $1.20 $1.50 $180.00 $1.50 $180.00 33 SIGN PANEL - TYPE 1 SQ FT 1009 $23.00 $23,207.00 $20.50 $20,684.50 $21.00 $21,189.00 $27.00 $27,243.00 $20.50 $20,684.50 $20.50 $20,684.50 34 REMOVE SIGN PANEL ASSEMBLY - TYPE A EACH 30 $45.00 $1,350.00 $25.00 $750.00 $25.00 $750.00 $55.00 $1,650.00 $25.00 $750.00 $25.00 $750.00 35 REMOVE SIGN PANEL - TYPE 1 SQ FT 812 $10.00 $8,120.00 $3.50 $2,842.00 $3.50 $2,842.00 $11.00 $8,932.00 $3.50 $2,842.00 $3.50 $2,842.00 36 TELESCOPING STEEL SIGN SUPPORT FOOT 465 $11.00 $5,115.00 $12.50 $5,812.50 $12.50 $5,812.50 $16.00 $7,440.00 $12.50 $5,812.50 $12.50 $5,812.50 37 THERMOPLASTIC PAVEMENT MARKING - LETTERS AND SYMBOLS SQ FT 582 $5.00 $2,910.00 $4.00 $2,328.00 $4.00 $2,328.00 $4.40 $2,560.80 $4.00 $2,328.00 $14.00 $8,148.00 38 THERMOPLASTIC PAVEMENT MARKING - LINE 4" FOOT 18982 $0.80 $15,185.60 $0.60 $11,389.20 $0.65 $12,338.30 $2.65 $50,302.30 $0.60 $11,389.20 $0.60 $11,389.20 39 THERMOPLASTIC PAVEMENT MARKING - LINE 6" FOOT 5943 $1.15 $6,834.45 $0.75 $4,457.25 $0.75 $4,457.25 $0.80 $4,754.40 $0.75 $4,457.25 $0.75 $4,457.25 40 THERMOPLASTIC PAVEMENT MARKING - LINE 12" FOOT 1618 $2.25 $3,640.50 $1.50 $2,427.00 $1.50 $2,427.00 $1.60 $2,588.80 $1.50 $2,427.00 $1.50 $2,427.00 41 THERMOPLASTIC PAVEMENT MARKING - LINE 24" FOOT 582 $5.00 $2,910.00 $4.00 $2,328.00 $4.00 $2,328.00 $4.40 $2,560.80 $4.00 $2,328.00 $4.00 $2,328.00 42 GROOVING FOR RECESSED PAVEMENT MARKING, LETTERS AND SYMBOLSSQ FT 582 $4.00 $2,328.00 $2.00 $1,164.00 $2.00 $1,164.00 $2.20 $1,280.40 $2.00 $1,164.00 $2.00 $1,164.00 43 GROOVING FOR RECESSED PAVEMENT MARKING 5" FOOT 17872 $0.70 $12,510.40 $0.35 $6,255.20 $0.35 $6,255.20 $0.38 $6,791.36 $0.35 $6,255.20 $0.35 $6,255.20 44 GROOVING FOR RECESSED PAVEMENT MARKING 7" FOOT 2923 $1.10 $3,215.30 $0.50 $1,461.50 $0.50 $1,461.50 $0.55 $1,607.65 $0.50 $1,461.50 $0.50 $1,461.50 45 GROOVING FOR RECESSED PAVEMENT MARKING 13" FOOT 1528 $2.15 $3,285.20 $1.00 $1,528.00 $1.00 $1,528.00 $1.10 $1,680.80 $1.00 $1,528.00 $1.00 $1,528.00 46 GROOVING FOR RECESSED PAVEMENT MARKING 25" FOOT 109 $4.30 $468.70 $2.00 $218.00 $2.00 $218.00 $2.20 $239.80 $2.00 $218.00 $2.00 $218.00 47 TEMPORARY INFORMATION SIGNING SQ FT 565 $17.00 $9,605.00 $14.00 $7,910.00 $14.00 $7,910.00 $20.00 $11,300.00 $14.00 $7,910.00 $20.00 $11,300.00 48 CONTINGENCY ALLOWANCE DOLLAR 20000 $1.00 $20,000.00 $1.00 $20,000.00 $1.00 $20,000.00 $1.00 $20,000.00 $1.00 $20,000.00 $1.00 $20,000.00 49 PRECONSTRUCTION VIDEO RECORDING LSUM 1 $3,000.00 $3,000.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $600.00 $600.00 $6,000.00 $6,000.00 50 PARKWAY RESTORATION SQ YD 2071 $10.00 $20,710.00 $0.01 $20.71 $0.01 $20.71 $13.00 $26,923.00 $12.00 $24,852.00 $18.25 $37,795.75 51 TRAFFIC CONTROL AND PROTECTION, (SPECIAL) LSUM 1 $45,000.00 $45,000.00 $21,915.00 $21,915.00 $17,200.85 $17,200.85 $20,000.00 $20,000.00 $16,000.00 $16,000.00 $70,000.00 $70,000.00 52 ELECTRIC SERVICE INSTALLATION EACH 1 $1,500.00 $1,500.00 $1,105.79 $1,105.79 $650.00 $650.00 $1,161.08 $1,161.08 $1,120.00 $1,120.00 $700.00 $700.00 53 UNDERGROUND CONDUIT, GALVANIZED STEEL, 2" DIA. FOOT 35 $20.00 $700.00 $30.96 $1,083.60 $24.50 $857.50 $32.51 $1,137.85 $32.00 $1,120.00 $25.50 $892.50 54 UNDERGROUND CONDUIT, COILABLE NONMETALLIC CONDUIT, 1" DIA.FOOT 100 $6.50 $650.00 $2.49 $249.00 $16.00 $1,600.00 $2.61 $261.00 $2.60 $260.00 $16.25 $1,625.00 55 UNDERGROUND CONDUIT, COILABLE NONMETALLIC CONDUIT, 1 1/4"FOOT DIA. 5420 $7.00 $37,940.00 $5.25 $28,455.00 $4.00 $21,680.00 $5.51 $29,864.20 $5.50 $29,810.00 $4.35 $23,577.00 56 HANDHOLE, COMPOSITE CONCRETE EACH 1 $1,000.00 $1,000.00 $254.73 $254.73 $570.00 $570.00 $267.47 $267.47 $260.00 $260.00 $615.00 $615.00 57 ELECTRIC CABLE IN CONDUIT, 600V (XLP-TYPE USE) 1/C NO. 6 FOOT 26600 $0.90 $23,940.00 $1.11 $29,526.00 $1.70 $45,220.00 $1.17 $31,122.00 $1.20 $31,920.00 $1.78 $47,348.00 58 ELECTRIC CABLE IN CONDUIT, 600V (XLP-TYPE USE) 1/C NO. 2 FOOT 105 $2.40 $252.00 $4.09 $429.45 $3.00 $315.00 $4.29 $450.45 $4.20 $441.00 $3.20 $336.00 59 ELECTRIC CABLE IN CONDUIT, 600V (XLP-TYPE USE) 3/C NO. 10 FOOT 125 $3.00 $375.00 $1.76 $220.00 $3.60 $450.00 $1.85 $231.25 $1.80 $225.00 $4.00 $500.00 60 LIGHTING CONTROLLER, BASE MOUNTED, 240VOLT, 100AMP EACH 1 $9,000.00 $9,000.00 $6,261.07 $6,261.07 $8,900.00 $8,900.00 $6,574.12 $6,574.12 $6,400.00 $6,400.00 $9,700.00 $9,700.00 61 LIGHT POLE, ALUMINUM, 25 FT. M.H., 10 FT. MAST ARM EACH 2 $2,600.00 $5,200.00 $2,409.61 $4,819.22 $2,270.00 $4,540.00 $2,530.09 $5,060.18 $2,450.00 $4,900.00 $2,500.00 $5,000.00 62 LIGHT POLE, ALUMINUM, 30 FT. M.H., 10 FT. MAST ARM EACH 22 $2,900.00 $63,800.00 $3,157.21 $69,458.62 $2,520.00 $55,440.00 $3,315.07 $72,931.54 $3,200.00 $70,400.00 $2,750.00 $60,500.00 63 LIGHT POLE FOUNDATION, 24" DIAMETER FOOT 240 $150.00 $36,000.00 $148.24 $35,577.60 $219.00 $52,560.00 $155.65 $37,356.00 $150.00 $36,000.00 $235.00 $56,400.00 64 REMOVAL OF LIGHTING CONTROLLER EACH 1 $500.00 $500.00 $276.48 $276.48 $525.00 $525.00 $290.30 $290.30 $280.00 $280.00 $570.00 $570.00 65 REMOVAL OF ELECTRIC SERVICE INSTALLATION EACH 1 $250.00 $250.00 $276.48 $276.48 $650.00 $650.00 $290.30 $290.30 $280.00 $280.00 $700.00 $700.00 66 REMOVE EXISTING CABLE FOOT 75 $1.50 $112.50 $3.69 $276.75 $0.25 $18.75 $3.87 $290.25 $3.80 $285.00 $0.25 $18.75 67 PHOTOCELL SHORTING CAP EACH 9 $75.00 $675.00 $17.98 $161.82 $64.00 $576.00 $18.88 $169.92 $18.50 $166.50 $70.00 $630.00 68 LUMINAIRE, LED, ROADWAY EACH 24 $450.00 $10,800.00 $385.39 $9,249.36 $605.00 $14,520.00 $404.66 $9,711.84 $400.00 $9,600.00 $660.00 $15,840.00 69 MAINTAIN EXISTING LIGHTING SYSTEM LSUM 1 $1,500.00 $1,500.00 $276.48 $276.48 $1,860.00 $1,860.00 $290.30 $290.30 $300.00 $300.00 $2,075.00 $2,075.00 Base Bid Total $2,346,759.25 $2,052,897.78 $2,144,133.00 $2,147,718.33 $2,254,177.31 $2,463,764.78 130 MEMORANDUM

To: Allen Persons-Director of Public Works

From: Scott Threewitt-Lead Engineer

Date: March 9, 2021

Re: IDOT Right-of-Way Maintenance Resolution 2021-2022

Background Findings

The item under consideration by the Village Board pertains to the Illinois Department of Transportation’s (IDOT) request to adopt a Maintenance Resolution for Construction on the State Highway System. Chapter 605 ILCS 5/4- 208 and 5/9-113 of the Illinois Revised Statutes require that any person, firm, or corporation desiring to do work on State maintained right-of-way (ROW) must first obtain a written permit from the Illinois Department of Transportation. This includes any emergency work on broken watermains or sewers.

A surety bond is required with each permit application to ensure that all work is completed in accordance with State specifications and that the ROW is properly restored. For permit work to be performed by employees of the Village, the resolution is acceptable in lieu of the surety bond.

The resolution will be enacted for a period of two years and will save time as individual surety bonds will not need to be obtained by Village forces working within IDOT ROW.

Policy Considerations

The project supports the Village’s Strategic Plan by maintaining and strengthening relationships with other government agencies. Intergovernmental agreements will be initiated as needed.

According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals.

Financial Considerations

No additional financial implications are anticipated as restoration of ROW is included in Village projects.

Recommendation

It is our recommendation that the Village Board adopt Resolution No. , whereby the Village agrees to restore existing public improvements within State owned ROW in the event the Village completes a repair to our public utilities or disturbs State owned ROW while maintaining sidewalk, landscaping, etc.

131 RESOLUTION NUMBER ______

WHEREAS the VILLAGE OF PLAINFIELD hereinafter referred to as MUNCIPALITY, located in Will and Kendall Counties, State of Illinois, desires to undertake, in the years of 2021 and 2022, the location, construction, operation and maintenance of driveways and street returns, watermain, sanitary and storm sewers, street light, traffic signals, sidewalk, landscaping, etc.. on State highways within said MUNICIPALITY, which by law/and or agreement come under the jurisdiction and control of the Department of Transportation of the State of Illinois herein after referred to as Department and,

WHEREAS, an individual working permit must be obtained from the Department prior to any of the aforesaid installations being constructed either by the MUNICIPALITY or by private person or firm under contract and supervision of the MUNICIPALITY.

NOW THEREFORE, BE IT RESOLVED that the MUNICIPALITY:

FIRST: That MUNICIPALITY hereby pledges its good faith and guarantees that all work shall be performed in accordance with conditions of the permit to be granted by the Department, and hold State of Illinois harmless during the prosecution of such work, and assume all liability for damages to person or property due to accidents or otherwise by reason of the work which it to be performed under the provision of said permit.

SECOND: That all authorized officials of the MUNICIPALITY are hereby instructed and authorized to sign said working permit on behalf of the MUNICIPALITY.

I, ______, Clerk in and for the VILLAGE OF PLAINFIELD, Will County, Illinois, hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the VILLAGE PRESIDENT AND BOARD OF TRUSTEES at a meeting on ______.

IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this ______day of ______

______Village President – Michael P. Collins

______Village Clerk – Michelle Gibas

(SEAL)

Page 1 of 1 132

To: Allen R. Persons-Director of Public Works From: Dan Biermann-Water Superintendent Date: 2/5/2021 Re: Equipment Purchase-John Deer 410 L Backhoe

Background Findings

The Water Department is respectfully requesting the purchase of a John Deere 410 L Backhoe. This piece of equipment will see daily use throughout the various departments in Public Works. The current backhoe is a 2001 John Deere 410 model and is nearing the end of its useful life. The purchase will ensure that daily operations continue at the highest level of service. This piece of equipment is also utilized during emergency water, sanitary sewer, and storm sewer main repair projects and it is considered to be an essential piece of equipment.

Policy Considerations

The backhoe will expedite the daily movement of processed material and improves service to residents by providing employees reliable and efficient equipment.

According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $10,000 statutory limit. The Board has the right to accept or reject any or all proposals.

Financial Considerations

The purchase was pursued through the Sourcewell Bid Process. The Sourcewell Bid from West Side Tractor was in the amount $130,842.59

This item is budgeted in the Water and Sewer Budget line item 02-12-91-9120.

Recommendation

It is our recommendation that the Village Board direct the President to authorize the purchase of a John Deere 410 L Backhoe from West Side Tractor in the amount not to exceed $130,842.59.

133 February 4, 2021 PLAINFIELD, VILLAGE OF 14400 COIL PLUS DR PLAINFIELD, IL 8154363577

2021 John Deere 410L Backhoe Loader SOURCEWELL Cooperative Contract 032515-JDC. All the prices in the detailed sections are Per machine basis. Machine Configuration Code Description Qty Unit Price 0AB0T 410L BACKHOE LOADER 1 130,284.00 1065 ENGINE FT4 1 15,228.00 170C JDLINK 5YR TEMP LICENSE 50HR 1 IN BASE 2035 CAB 1 13,243.00 2401 DECAL ENG W/ENG PACKET 1 IN BASE 3065 AXLE MFWD W/LIMITED SLIP 1 IN BASE 4466 TIRE GAL 21L24 12.5/80-18 1 IN BASE 5285 CONTROL PILOT 1 2,665.00 5400 COUPLER LESS 1 IN BASE 5600 LESS BH BUCKET W/PINS 1 IN BASE 6020 DIPPER EXTENDABLE 1 8,365.00 6210 HYDRAULICS REAR, NO AUX 1 IN BASE 7085 LDR CPLR 1LVR W/INT AUX W/RC 1 9,974.00 7690 LDR BUCKET 92" MULTIPURPOSE 1 7,821.00 8415 FRONT BUMPER 1 223.00 8685 BATTERY DUAL W/JUMP POST 1 544.00 9045 CHROME EXHAUST 1 178.00 9060 MIRRORS INTERIOR 1 82.00 9080 HEATER ENGINE COOLANT 110V 1 172.00 9116 ROOF W/LED LIGHTS 1 1,053.00 9210 CONSOLE LH W/CUP HOLDER 1 81.00 9505 MFWD FULL GUARD 1 428.00 9515 FLUID SAMPLING PORTS 1 207.00 9905 STROBE & HARDWARE 1 588.00 9917 RADIO BASIC PACKAGE 1 873.00 9919 SUN VISOR 1 95.00 9920 MIRROR EXTERIOR REAR VIEW 1 343.00 9965 SEAT AIR SUSPENSION CLOTH 1 503.00 List Price $ 192,950.00

134 Discount 44% $ 84,898.00 Net Price $ 108,052.00 Custom Jobs Code Description Qty Price Dlr provide Pre-Delivery Inspection, Supplies and Fuel Fill 1 1,450.00 Dealer Provided Delivery 1 600.00 Ext Warranty • Extended 60/3000 Power Train Hydraulic Warranty Machine Only 1 2,168.89 AT308139 60" RAIL FORKS & FRAME 1 2,698.94 1001941 WAIN ROY XLS COUPLER/KIT 1 3,610.44 102344312 WAIN ROY 12" COUPLER BUCKET 1 925.56 102344324 WAIN ROY 24" COUPLER BUCKET 1 1,135.56 4622936 WAIN ROY 36" COUPLER DITCHING BKT 1 1,245.22 HYDRAULIC KIT 1 3,033.33 INSTALL OF WAIN ROY HYD COUPLER 1 4,659.10 PROVIDE/INSTALL HOOKS-BUCKET 1 - Total Price $ 21,527.04 Quote Summary (per unit) Item Description Prices Machine Net Price $ 108,052.00 Custom Jobs $ 21,527.04 Price per Machine $ 129,579.04 Destination Freight Charge Rockdale, IL 60436 $ 1,263.54 Total Net Price Quantity (1) $ 130,842.59

Warranty Terms 410L includes • Full Machine 12 Month -Unlimited Hour Warranty • Extended 60/3000 Power Train Hydraulic Warranty Machine Only Remarks: Please note that this quote is valid for 30 days. Purchase cards are accepted -- a 3% transaction fee will be calculated into the PO total for the credit card invoice payment. Wayne Massad - Sales Representative West Side Tractor Sales - (815) 730-9011 • Fax (815) 730-9036 - [email protected]

135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 PLAINFIELD POLICE DEPARTMENT

Memo To: Michael Collins, Village President Brian Murphy, Village Administrator Village Trustees From: John Konopek, Chief of Police Date: Thursday, March 11 2021 Subject: Operations Report- February 2021

Training

Plainfield Police Department

Tuesday, February 16, 2021

Force Related Scenario Training

The following pages contain the Monthly Operations Report for the month of February 2021: Revenue Summary Page 2 Vehicle Report Page 2 NIBRS Reporting Page 3 Training Report Page 4 Dispatch Activity Page 5 Arrest Reports Page 6-8 Case Status Reports Page 9-15 Monthly Offenses Reported Page 16-23

February 2021 Operations Report Page 1 of 23 162 PLAINFIELD POLICE DEPARTMENT Operations Report

Monthly Revenue Summary: February

Payment Category FEES - Fees and Services 2019 2020 2021 Administrative Ticket $14,735.00 $14,825.00 $6,807.00 Administrative Ticket-Late Fee $600.00 $560.00 $580.00 Alcohol Enforcement Fine $2,466.00 $1,382.00 $936.00 Daily Storage Fee $1,920.00 $30.00 $0.00 Impound Fees $5,500.00 $3,500.00 $4,000.00 Kendall County Court Fine* $26.69 $511.05 $340.00 Red Light Camera Violations** $22,000.00 $12,399.21 $19,900.00 Will County Court Fine* $24,665.77 $33,590.31 $21,551.54 $71,913.46 $66,797.57 $54,114.54 Payment Category FINES - Fines/Forfeitures Accident/Insurance Reports $330.00 $160.00 $620.00 Fingerprint Fee $160.00 $140.00 $130.00 Freedom of Information Fee $0.00 $5.00 $0.00 Offender Registration Fee $210.00 $10.00 $100.00 $700.00 $315.00 $850.00 Payment Category PERMITS - Permits Solicitors Permit $105.00 $315.00 $50.00 $105.00 $315.00 $50.00

Total $72,718.46 $67,427.57 $55,014.54

*Will and Kendal County fines were received by the counties in January, but were received by Plainfield in February. **Red light Camera Violations includes all transactions receipted by Plainfield and not solely the Police Department.

Monthly Vehicle Report: February 2019 2020 2021 Average Miles Per Gallon 11.26 8.85 8.68 Gallons of Gasoline Used 4,227.60 4,518.10 4,083.30 Miles Driven 47,597 39,997 35,458 Monthly Maintenance* $6,093.63 $6,344.47 $22,487.30

*Vehicle maintenance is reported as an expense based upon the calendar date paid; therefore is not necessarily representative of the date the maintenance was performed, billed, nor the budget month applied.

February 2021 Operations Report Page 2 of 23 163 PLAINFIELD POLICE DEPARTMENT NIBRS Reporting

Monthly NIBRS Reporting Summary: February

Crimes Against Person 2019 2020 2021 Assault Offenses 0 0 209 Homicide Offenses 0 0 0 Human Trafficking 0 0 0 Kidnapping/Abduction 0 0 0 Sex Offenses 0 0 9 Sex offenses, Non-Forcible 0 0 0 0 0 218 Crimes Against Property Arson 0 0 0 Bribery 0 0 0 Burglary/Breaking and Entering 0 0 31 Counterfeiting/Forgery 0 0 2 Destruction/Damage/Vandalism 0 0 70 Embezzlement 0 0 0 Extortion/Blackmail 0 0 0 Fraud Offenses 0 0 188 Larceny/Theft Offenses 0 0 162 Motor Vehicle Theft 0 0 32 Robbery 0 0 6 Stolen Property Offenses 0 0 0 0 0 491 Crimes Against Society Animal Cruelty 0 0 1 Drug/Narcotic Offenses 0 0 32 Gambling Offenses 0 0 0 Pornography/Obscene Material 0 0 3 Prostitution Offenses 0 0 0 Weapons Law Violations 0 0 14 0 0 50 Total 0 0 759

In January 2021, Illinois transitioned to the National Incident-Based Reporting System (NIBRS) for reporting crime statistics. Uniform Crime Reporting (UCR) data is no longer tabulated.

The FBI mandated that all states report to NIBRS in order to create uniformity across states in reporting designated crimes to the FBI. Plainfield and the State of Illinois did not select nor define the criteria. NIBRS does not use a Hierarchy Rule as UCR did; therefore, data is now collected from the offenses, offenders, victims, and overall incidents, with emphasis on drug and computer-based crimes. The submission of reported incidents are now recorded in real time, which ensures NIBRS can provide in-depth and detailed crime analysis for agencies. This aids in the planning and forecasting of crime occurrences.

February 2021 Operations Report Page 3 of 23 164 PLAINFIELD POLICE DEPARTMENT Training Activity

February 2021 Training Report

Employee Class Date Hours Each Total Hours Course Title Location Kozak 2/1 - 2/12 80 80 Crash Investigation 2 Frankfort PD/TR Ostreko 2/1 - 2/12 80 80 Staff and Command Plainfield PD Meszaros 2/11 3 3 Interview & Interrogation Module Online 3: Understanding Human Behavior & Body Language Zigterman 2/16 2 2 Pipeline Emergency Response and Online Damage Prevention Malcolm, Pedersen 2/18 8 16 Kendall County SRT McQuaid, Ruggles 2/18 - 2/19 16 32 Management and Supervision of Oak Lawn PD Investigative Units Beam 2/22 - 2/23 16 16 Crime Scene Photography: North Aurora PD Essentials Bayless, Mulacek 2/24 10 20 Joliet SOS Total Training Hours for February 2021: 249

February 2021 Operations Report Page 4 of 23 165 PLAINFIELD POLICE DEPARTMENT Dispatch Activity

February Zone Incident Comparison Report

Zone* 2019 2020 2021 PCW 113 117 68 Z1 722 652 434 Z2 459 496 280 Z3 1092 1043 619 Z4 490 457 366 Z5 106 91 82 Z6 12 3 6 TOTAL** 2994 2859 1855

*PDF/PCW/WC is used when an incident is out of the village, or when the dispatcher does not validate the address. **Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc. 1200 1000

800 600 400

200 0 PCW Z1 Z2 Z3 Z4 Z5 Z6 2019 2020 2021

Yearly Dispatch Comparison By Hour for February

250

200

150

100

50

0

0 100 200 300 400 500 600 700 800 900 1000 1100 1200 1300 1400 1500 1600 1700 1800 1900 2000 2100 2200 2300 2019 2020 2021 *Total incidents includes all CAD created incidents, including all Service Calls, Traffic Stops, Information only Calls, Etc.

February 2021 Operations Report Page 5 of 23 166 PLAINFIELD POLICE DEPARTMENT Arrest Reports

Arrest Comparison for the Past 3 Years

100 90 80 70 60 50 40 30 20 10 0 1 2 3 4 5 6 7 8 9 10 11 12 2019 2020 2021

*Both Juvenile and Adult Felonies and Misdemeanors (Excludes Petty Offensese) February Adult Arrests* 2019 2020 2021 Battery 460 Battery 1 2 0 486 Domestic Battery 2 4 4 488 Aggravated Domestic Battery 0 1 0 Assault 510 Aggravated Assault 0 1 0 560 Assault 1 0 0 Theft 860 Retail Theft 2 0 1 Motor Vehicle Theft 910 Motor Vehicle Theft 0 0 1 Deceptive Practices 1120 Forgery 0 1 0 1137 Identity Theft 0 1 0 1170 Impersonating Peace Officer 0 1 0 Criminal Damage & Trespass to Property 1310 Criminal Damage Property 4 0 0 1330 Criminal Trespass Property 1 0 0 Offenses Involving Children 1715 Possession, Sale To/From Minors - Tobacco Products 0 4 0

February 2021 Operations Report Page 6 of 23 167 February Adult Arrests* 2019 2020 2021 Cannabis Control Act 1811 Possession of Cannabis 30GM And Under 0 0 1 1812 Possession of Cannabis Over 30GM 0 0 1 1813 Possession of Cannabis Over 100Gm (Felony) 0 0 1 1814 Possession of Cannabis 10Gm or Less (Ordinance or Civil 1 2 0 Violation) 1824 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - 0 0 1 more than 30g but less than 500g 1825 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - 0 0 1 more than 500g but less than 2,000g Controlled Substance Act 2020 Possession Controlled Substance 0 0 1 Drug Paraphernalia Act 2171 Possession of Drug Paraphernalia (Ordinance or Civil Violation) 1 0 0 Liquor Control Act Violations 2230 Illegal Consumption Alcohol By Minor 1 0 0 Disorderly Conduct 2890 Disorderly Conduct 2 2 0 Interference with Public Officers 3711 Resist, Obstruct, Officer, Firefighter, Correctional Ofc 1 2 0 3730 Obstructing Justice 0 1 0 3810 Contempt of Court 1 0 0 Kidnapping 4225 Aggravated Unlawful Restraint 0 1 0 Motor Vehicle Offenses 2410 DUI-Alcohol 8 6 4 2411 DUI - Under the Influence of Alcohol 0 0 8 2420 DUI-Drugs 0 1 1 2423 Unlawful Possession of Medical Cannabis by Passenger 0 0 1 2430 Illegal Transportation Alcohol 1 3 2 2435 Possession Adult Use Cannabis In Passenger Area of Motor 0 0 1 Vehicle - Driver 2437 Possession Adult Use Cannabis in Motor Vehicle Outside 0 0 1 Approved Container - Passenger 2440 Reckless Driving 0 1 0 2447 Leaving Scene Property Damage Accident 2 0 1 2465 Improper Use of Registration 1 0 1 2470 No Valid Drivers License 0 1 1 2480 Suspended/Revoked Drivers License 3 2 5 2495 Flee/Attempt to Elude Peace Officer 0 1 0 2506 Use of Electronic Communication Device on a Roadway 0 0 1 Other Offenses 4751 Interfering With The Reporting of Domestic Violence 0 1 0 5081 In-State Warrant 4 8 5

February 2021 Operations Report Page 7 of 23 168 February Adult Arrests* 2019 2020 2021 TOTAL 37 47 44

*Felonies & Misdemeanors (Excludes Petty Offenses). Any 2410 Arrests are for all individual citations. This number does not reflect the number of individual occurrances since a single offender may recieve multiple citations, e.g. DUI Alcohol & DUI >.08. February Juvenile Arrests* 2019 2020 2021 Battery 410 Aggravated Battery 0 1 0 460 Battery 4 1 0 486 Domestic Battery 1 0 0 Assault 560 Assault 1 0 0 Burglary 610 Burglary 2 0 0 Theft 860 Retail Theft 2 2 0 Deceptive Practices 1200 Possession Stolen Property 2 0 0 Criminal Damage & Trespass to Property 1310 Criminal Damage Property 0 1 0 Offenses Involving Children 1730 Curfew 0 1 0 Cannabis Control Act 1814 Possession of Cannabis 10Gm or Less (Ordinance or Civil 3 1 0 Violation) Controlled Substance Act 2020 Possession Controlled Substance 1 0 0 Liquor Control Act Violations 2220 Illegal Possession Alcohol By Minor 1 0 0 2230 Illegal Consumption Alcohol By Minor 0 2 0 Motor Vehicle Offenses 2447 Leaving Scene Property Damage Accident 1 0 0 2470 No Valid Drivers License 2 0 0 Disorderly Conduct 2890 Disorderly Conduct 4 4 0 Interference with Public Officers 3731 Obstructing Identification 2 0 0 Other Offenses 4751 Interfering With The Reporting of Domestic Violence 1 0 0 5081 In-State Warrant 0 0 1 TOTAL 27 13 1

*Felonies & Misdemeanors (Excludes Petty Offenses). Any 2410 Arrests are for all individual citations. This number does not reflect the number of individual occurrances since a single offender may recieve multiple citations, e.g. DUI Alcohol & DUI >.08.

February 2021 Operations Report Page 8 of 23 169 PLAINFIELD POLICE DEPARTMENT Case Status Reports

Active (02) Pending Case Assignments as of: March 11, 2021*

Detective 2019 2020 2021 Allen, Christopher 196 24 23 21 Dabezic, Dino 194 5 12 20 Felgenhauer, Amanda 193 18 Mcquaid, Kevin 117 4 2 4 Meszaros, Richard 193 16 4 3 Siegel, Carianne 191 29 12 TOTAL 78 53 66

*Active case assignements and pending investigations will not typically be equal because multiple officers may be assigned to follow up on one case that may have multiple offenses.

35

30

25

20

15

10

5

0 ALLEN, CHRISTOPHER DABEZIC, DINO 194 Felgenhauer, Amanda MCQUAID, KEVIN MESZAROS, RICHARD Siegel, Carianne 191 196 193 117 193 2019 2020 2021

February 2021 Operations Report Page 9 of 23 170 Active Cases and Warrants Listed by Primary Offense as of: March 11, 2021 02 - PENDING 15 - WARRANT/COMPLAINT OFFENSE INVESTIGATION ISSUED 0260 - Criminal Sexual Assault 2 0261 - AGGRAVATED CRIMINAL SEXUAL ASSAULT/FELONY 1 0280 - PREDATORY CRIMINAL SEXUAL ASSAULT CHILD 1 1 0310 - ARMED ROBBERY 3 3 0320 - ROBBERY 1 0410 - AGGRAVATED BATTERY 5 0434 - Aggravated Battery - Peace Officer, Policing Volunteer, 1 Fireman, Security Ofc - Minor/No Injury - No Dangerous Weapon 0460 - BATTERY 4 0470 - RECKLESS CONDUCT 1 0486 - DOMESTIC BATTERY 3 18 0488 - AGGRAVATED DOMESTIC BATTERY 2 0510 - AGGRAVATED ASSAULT 3 0522 - Aggravated Assault - Offense Based on Use of Firearm, 1 Device, or Motor Vehicle 0560 - ASSAULT 1 0610 - BURGLARY 4 0610 - Burglary - Building 1 0625 - RESIDENTIAL BURGLARY 1 6 0720 - THEFT MOTOR VEH PARTS/ACCESSORIES 1 0730 - BURGLARY MOTOR VEH PARTS/ACCESSORIES 1 0760 - BURGLARY FROM MOTOR VEHICLE 4 3 0814 - Retail Theft - Removal of Shopping Cart With Intent to 1 Deprive Merchant of Possession 0815 - Theft - Obtains/Exerts Unauthorized Control Over 2 1 Property of the Owner Over $500 0815 - THEFT OVER $500 3 19 0819 - Retail Theft - Theft by Emergency Exit 1 0825 - Theft - Obtains/Exerts Unauthorized Control Over 1 Property of the Owner Less Than $500 0825 - THEFT $500 AND UNDER 2 1 0860 - RETAIL THEFT 3 39 0860 - Retail Theft - Taking Merchandise from Retail 4 Establishment With Intent to Deprive Merchant Without Paying 0870 - POCKET PICKING 1 0910 - Motor Vehicle Theft 7 4 1025 - AGGRAVATED ARSON 1 1110 - DECEPTIVE PRACTICE 1 9 1110 - Deceptive Practices - General Deception 6 1120 - FORGERY 1 1 1121 - Financial Institution Fraud 1 1130 - FRAUD 2 8

February 2021 Operations Report Page 10 of 23 171 Active Cases and Warrants Listed by Primary Offense as of: March 11, 2021 02 - PENDING 15 - WARRANT/COMPLAINT OFFENSE INVESTIGATION ISSUED 1135 - INSURANCE FRAUD 1 1137 - IDENTITY THEFT 2 2 1138 - AGGRAVATED IDENTITY THEFT 2 1139 - Theft - Obtained by Deception Control Over Property of 1 the Owner 1146 - Internet Offenses - Online Theft by Deception 1 1150 - CREDIT CARD FRAUD 3 1151 - Possession of Another's Credit/Debit/ID Card With Intent 1 to Defraud or Use/Sell/Transfer to Another Person 1167 - Use of Credit//Debit Card With Intent to Defraud 3 1191 - Fraud 1 1195 - FINANCIAL EXPLOIT ELDERLY/DISABLED 1 1200 - POSSESSION STOLEN PROPERTY 2 1240 - COMPUTER TAMPERING 1 1310 - CRIMINAL DAMAGE PROPERTY 6 9 1330 - CRIMINAL TRESPASS PROPERTY 1 1360 - CRIMINAL TRESPASS VEHICLE 4 1365 - CRIMINAL TRESPASS RESIDENCE 1 1410 - UNLAWFUL USE WEAPON 1 1411 - AGGRAVATED UNLAWFUL USE OF WEAPON 1 1415 - AGGRAVATED DISCHARGE FIREARM 1 1425 - UNLAWFUL POSSESSION FIREARM/AMMUNITION 1 1460 - NO FOID CARD 1 1504 - SOLICITATION OF A SEXUAL ACT 1 1563 - CRIMINAL SEXUAL ABUSE 2 1563 - Criminal Sexual Abuse - Sexual Conduct - Use or Threat of 1 Force 1567 - GROOMING 1 1570 - PUBLIC INDECENCY 2 1594 - Aggravated Criminal Sexual Abuse - Offender 17 yoa or 1 Older and Victim is Less than 13 yoa 1710 - ENDANGERING LIFE/HEALTH OF CHILD 1 1720 - CONTRIBUTING TO DEPENDENCY/NEGLECT CHILD 1 1740 - RUNAWAY (M.R.A.I.) 4 1 1810 - POSSESSION OF CANNABIS OVER 10GM TO 100GM 3 1 (MISDEMEANOR) 1813 - Possession of Cannabis over 100 gm (felony) 1 1813 - POSSESSION OF CANNABIS OVER 100GM (FELONY) 2 1 1814 - CIVIL LAW CANNABIS (NOT MORE THAN 10GRAMS) 1 1814 - POSSESSION OF CANNABIS 10GM OR LESS (ORDINANCE 5 OR CIVIL VIOLATION) 1821 - DELIVERY/MANUFACTURE OF CANNABIS 10GM AND 2 UNDER (MISDEMEANOR) February 2021 Operations Report Page 11 of 23 172 Active Cases and Warrants Listed by Primary Offense as of: March 11, 2021 02 - PENDING 15 - WARRANT/COMPLAINT OFFENSE INVESTIGATION ISSUED 1822 - DELIVERY/MANUFACTURE OF CANNABIS 10GM AND 1 OVER (FELONY) 1822 - DELIVERY/MANUFACTURE OF CANNABIS OVER 30GM 2 (FELONY) 2010 - MANUFACTURE/DELIVERY CONTROLLED SUBSTANCE 1 2011 - MANUFACTURE OF CONTROLLED SUBSTANCE 2 2012 - DELIVERY OF CONTROLLED SUBSTANCE 4 2013 - POSSESSION WITH INTENT TO DELIVER 1 2020 - POSSESSION CONTROLLED SUBSTANCE 6 3 2170 - POSSESSION DRUG EQUIPMENT 2 2171 - CIVIL LAW PARAPHERNALIA 1 2171 - POSSESSION OF DRUG PARAPHERNALIA (ORDINANCE OR 1 CIVIL VIOLATION) 2420 - DUI-DRUGS 1 2430 - ILLEGAL TRANSPORTATION ALCOHOL 2 2440 - RECKLESS DRIVING 4 2447 - LEAVING SCENE PROPERTY DAMAGE ACCIDENT 4 1 2461 - Operation of Uninsured Motor Vehicle 1 2461 - OPERATION UNINSURED MOTOR VEHICLE 2 2470 - NO VALID DRIVERS LICENSE 1 2480 - SUSPENDED/REVOKED DRIVERS LICENSE 4 2495 - FLEE/ATTEMPT TO ELUDE PEACE OFFICER 1 2 2496 - AGGRAVATED FLEE/ATTEMPT TO ELUDE PEACE OFFICER 3 2825 - HARASSMENT BY TELEPHONE 1 1 2826 - HARASSMENT THROUGH ELECTRONIC 4 COMMUNICATIONS 2860 - FALSE POLICE REPORT 2 2890 - DISORDERLY CONDUCT 4 3 2890 - Disorderly Conduct - Actions Alarm or Disturb Another 1 Provoking Breach of Peace 2895 - INTERFERENCE W/EMERGENCY COMMUNICATION 2 3100 - MOB ACTION 1 3711 - RESIST, OBSTRUCT, OFFICER, FIREFIGHTER, 3 CORRECTIONAL OFC 3730 - OBSTRUCTING JUSTICE 1 3810 - CONTEMPT OF COURT 1 3970 - EXTORTION 1 4230 - UNLAWFUL RESTRAINT 1 4310 - POSSESSION BURGLARY TOOLS 1 4387 - VIOLATION ORDER OF PROTECTION 2 7 4389 - VIOLATION OF STALKING NO CONTACT ORDER 1 4510 - PROBATION VIOLATION 2

February 2021 Operations Report Page 12 of 23 173 Active Cases and Warrants Listed by Primary Offense as of: March 11, 2021 02 - PENDING 15 - WARRANT/COMPLAINT OFFENSE INVESTIGATION ISSUED 4751 - INTERFERING WITH THE REPORTING OF DOMESTIC 2 VIOLENCE 4870 - DOMESTIC DISPUTE 3 5081 - IN-STATE WARRANT 1 3 5083 - RECOVERED PROPERTY ONLY 1 6310 - PARKING: OVERNIGHT PROHIBITED/SPECIFIC HOURS 1 6548 - ACCIDENT: HIT AND RUN (PROPERTY DAMAGE) 3 6555 - ACCIDENT: FATAL 2 6556 - ACCIDENT: PERSONAL INJURY 1 6581 - FAILURE TO REDUCE SPEED TO AVOID ACCIDENT 1 6584 - FAILURE TO SIGNAL 1 2 6594 - SPEEDING: OVER 26 - 34 mph OVER POSTED LIMIT 2 6595 - SPEEDING: OVER 35+ mph OVER POSTED LIMIT 1 6600 - PURSUIT 1 6601 - SPEEDING: RADAR 4 6602 - SPEEDING: PACED 1 6604 - TOO FAST FOR CONDITIONS 1 1 6605 - TRAFFIC SIGN VIOLATION 1 1 6606 - TRAFFIC SIGNAL VIOLATION 2 6607 - IMPROPER PASSING 2 6608 - IMPROPER LANE USAGE 1 4 6609 - FOLLOWING TOO CLOSELY 1 6611 - IMPROPER TURN AT INTERSECTION 1 6620 - FAILURE TO YIELD: STOP SIGN 2 6633 - IMPROPER LIGHTING (ONE HEADLIGHT) 2 6648 - OTHER EQUIPMENT VIOLATIONS (CITATIONS ISSUED) 1 6653 - IMPROPER DISPLAY OF REGISTRATION 1 1 6688 - FICTITIOUS OR ALTERED DRIVER'S LICENSE/ID CARD 1 6725 - TOW: VEHICLE 1 7001 - EXPUNGED OFFENSE 3 7002 - FAILURE TO GIVE AID/INFORMATION 1 9001 - ASSIST: FIRE DEPARTMENT 1 9003 - ASSIST: STATE POLICE 1 9004 - ASSIST: OTHER POLICE DEPARTMENT 3 2 9005 - ASSIST: OTHER GOVERNMENT AGENCY 1 9061 - LOST ARTICLES 1 9063 - LOST DRIVER'S LICENSE/PLATES 2 9065 - MISSING PERSON: ADULT FEMALE 1 9083 - ASSIST: AMBULANCE 3 3 9100 - INVESTIGATION QUASI-CRIMINAL 3 1 9101 - SUSPICIOUS AUTO 1 9103 - SUSPICIOUS PERSON 1 February 2021 Operations Report Page 13 of 23 174 Active Cases and Warrants Listed by Primary Offense as of: March 11, 2021 02 - PENDING 15 - WARRANT/COMPLAINT OFFENSE INVESTIGATION ISSUED 9105 - NEIGHBORHOOD TROUBLE/NEIGHBOR DISPUTE 1 9110 - DISTURBANCE/DISPUTES 1 9119 - OTHER INVESTIGATIONS 4 9132 - INTERFERING WITH THE REPORTING OF DOMESTIC 1 VIOLENCE 9154 - LOCAL ORDINANCE VIOLATION (OTHER) 1 9175 - VIOLATION OF BAIL BOND 1 9183 - DRUG ACTIVITY 1 9185 - DRUG OVERDOSE (MISC/UNKNOWN) 1 9219 - OTHER ANIMAL COMPLAINTS/INVESTIGATIONS 2 9246 - FOUND PROPERTY 1 9285 - LOST/STOLEN WALLET/PURSE 1 9325 - RELEASED VEHICLE/PROPERTY 2 3 9331 - SEARCH WARRANT 1 9357 - SUSPICIOUS INCIDENT 1 9375 - TRESPASS WARNING 1 9411 - SUICIDE ATTEMPT: BY FIREARMS 1 9414 - SUICIDE ATTEMPT: BY DRUGS 1 9432 - DEATH: SUSPICIOUS CIRCUMSTANCES 2 9438 - DEATH: OTHER SUDDEN DEATH/BODIES FOUND (DEATH 1 INVESTIGATION) 9507 - STATION INFORMATION 6 9600 - DOMESTIC TROUBLE: CRISIS INTERVENTION 1 9603 - PARENT-JUVENILE: CRISIS INTERVENTION 1 9604 - MENTAL ILLNESS: CRISIS INTERVENTION 1 9608 - OTHER: CRISIS INTERVENTION 1 1 9612 - CHILD ABUSE: CRISIS INTERVENTION 1 1 9615 - NEGLECTED MINOR: CRISIS INTERVENTION 1 9798 - WELFARE CHECK 2 1 9908 - ABANDONED VEHICLE 1 9918 - FIGHTS, RIOTS, BRAWLS 1 9927 - VEHICLE SEARCH: WITHOUT K-9 1 9933 - SERVICE OF ORDER OF PROTECTION 1 TOTAL 226 263

280 263 260 240 226 220 200 02 - PENDING INVESTIGATION 2021 15 - WARRANT/COMPLAINT ISSUED

February 2021 Operations Report Page 14 of 23 175 February 2021 Closed Cases (by Disposition and Primary Offense)

Administratively Adult Arrest Juvenile Victim Refusal Prosecution Referred to Other Closed Cases by Offense Closed Arrest to Cooperate Declined Jurisdiction Arson 3 Battery 19 55 2 21 8 Burglary 8 6 2 Burglary or Theft from Motor Vehicle 3 Cannabis Control Act 21 Controlled Substance Act 5 6 Criminal Damage & Trespass to Property 7 17 Criminal Sexual Assault 1 3 Deadly Weapons 4 Deceptive Practices 27 2 Disorderly Conduct 7 3 2 2 Interference with Public Officers 16 Liquor Control Act Violations 11 10 Motor Vehicle Offenses 4 177 5 Motor Vehicle Theft 8 5 Offenses Involving Children 11 Other Offenses 73 4 1 7 Robbery 7 Sex Offenses 1 Theft 14 7 2 3 4 TOTAL 175 335 22 34 27 11

February 2021 Operations Report Page 15 of 23 176 PLAINFIELD POLICE DEPARTMENT Offense Reports

Monthly Offenses Reported: February 2019 2020 2021 Robbery 320 Robbery 0 1 0 Total: Robbery 0 1 0 Battery 410 Aggravated Battery 2 1 0 460 Battery 8 8 1 486 Domestic Battery 10 10 8 488 Aggravated Domestic Battery 0 1 0 Total: Battery 20 20 9 Assault 510 Aggravated Assault 1 2 0 560 Assault 2 0 0 Total: Assault 3 2 0 Burglary 610 Burglary 1 1 0 625 Residential Burglary 2 1 0 Total: Burglary 3 2 0 Burglary or Theft from Motor Vehicle 710 Theft From Motor Vehicle 1 0 0 720 Theft Motor Veh Parts/Accessories 0 0 1 760 Burglary From Motor Vehicle 4 12 0 Total: Burglary or Theft from Motor Vehicle 5 12 1 Theft 815 Theft Over $500 2 0 2 819 Retail Theft - Theft by Emergency Exit 0 0 1 825 Theft $500 and Under 2 1 2 860 Retail Theft 7 5 5 870 Pocket Picking 0 0 1 Total: Theft 11 6 11 Motor Vehicle Theft 910 Motor Vehicle Theft 2 1 3 5084 Recovered Stolen Vehicle 0 0 1 Total: Motor Vehicle Theft 2 1 4 Arson 1035 Criminal Damage to Property Under $150 By Means of Fire or 0 0 1 Explosive Total: Arson 0 0 1 Deceptive Practices 1110 Deceptive Practice 3 2 5 February 2021 Operations Report Page 16 of 23 177 Monthly Offenses Reported: February 2019 2020 2021 Deceptive Practices 1120 Forgery 0 1 0 1121 Financial Institution Fraud 0 0 1 1130 Fraud 3 3 0 1137 Identity Theft 3 1 2 1139 Theft By Lessee 0 0 1 1150 Credit Card Fraud 2 1 0 1151 Possession of Another's Credit/Debit/ID Card With Intent to 0 0 1 Defraud or Use/Sell/Transfer to Another Person 1167 Use of Credit//Debit Card With Intent to Defraud 0 0 1 1170 Impersonating Peace Officer 0 1 0 1195 Financial Exploit Elderly/Disabled 0 0 1 1200 Possession Stolen Property 1 0 0 1235 Unlawful Use Rec Sound/Images 0 1 0 Total: Deceptive Practices 12 10 12 Criminal Damage & Trespass to Property 1305 Criminal Defacement Property 1 1 0 1310 Criminal Damage Property 12 6 0 1330 Criminal Trespass Property 1 1 0 1360 Criminal Trespass Vehicle 0 1 0 1365 Criminal Trespass Residence 1 1 0 9375 Trespass Warning 0 0 2 Total: Criminal Damage & Trespass to Property 15 10 2 Deadly Weapons 1411 Aggravated Unlawful Use of Weapon 1 0 0 1477 Reckless Discharge Firearm 0 1 0 Total: Deadly Weapons 1 1 0 Sex Offenses 260 Criminal Sexual Assault 3 1 2 261 Aggravated Criminal Sexual Assault/Felony 0 1 0 1540 Distribution of Harmful Materials 1 0 0 1563 Criminal Sexual Abuse 1 1 1 1570 Public Indecency 0 1 1 1582 Child Pornography 0 1 0 1594 Aggravated Criminal Sexual Abuse - Offender 17 yoa or Older 0 0 1 and Victim is Less than 13 yoa Total: Sex Offenses 5 5 5 Offenses Involving Children 1715 Possession, Sale To/From Minors - Tobacco Products 0 1 0 1720 Contributing to Dependency/Neglect Child 0 0 1 1730 Curfew 0 2 0 1740 Runaway (M.R.A.I.) 0 4 3 9279 Juvenile Bullying 0 1 0

February 2021 Operations Report Page 17 of 23 178 Monthly Offenses Reported: February 2019 2020 2021 Offenses Involving Children 9910 Possession of Tobacco/Minor 14 15 1 9934 Child Custody Dispute/Visitation Interference 1 0 0 Total: Offenses Involving Children 15 23 5 Cannabis Control Act 1811 Possession of Cannabis 30GM And Under 0 0 1 1812 Possession of Cannabis Over 30GM 0 0 1 1813 Possession of Cannabis Over 100Gm (Felony) 0 0 1 1814 Possession of Cannabis 10Gm or Less (Ordinance or Civil 4 8 4 Violation) 1824 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - 0 0 1 more than 30g but less than 500g 1825 Manufacture, Deliver, Possess with Intent to Deliver Cannabis - 0 0 1 more than 500g but less than 2,000g Total: Cannabis Control Act 4 8 9 Controlled Substance Act 2011 Manufacture of Controlled Substance 0 1 0 2020 Possession Controlled Substance 1 0 1 9183 Drug Activity 1 0 0 Total: Controlled Substance Act 2 1 1 Drug Paraphernalia Act 2171 Possession of Drug Paraphernalia (Ordinance or Civil Violation) 1 0 0 Total: Drug Paraphernalia Act 1 0 0 Vehicle Tow 6723 Tow: Abandoned Vehicle 0 1 1 Total: Vehicle Tow 0 1 1 Liquor Control Act Violations 2220 Illegal Possession Alcohol By Minor 0 1 0 2230 Illegal Consumption Alcohol By Minor 2 3 0 Total: Liquor Control Act Violations 2 4 0 Disorderly Conduct 2820 Telephone Threat 0 1 0 2826 Harassment Through Electronic Communications 0 3 1 2827 Harassment Through Electronic Communications-Threatening 0 0 1 Injury to Person (family or household) or Property 2890 Disorderly Conduct 7 7 1 3100 Mob Action 1 0 0 Total: Disorderly Conduct 8 11 3 Interference with Public Officers 3711 Resist, Obstruct, Officer, Firefighter, Correctional Ofc 1 2 0 3730 Obstructing Justice 0 1 0 3731 Obstructing Identification 1 0 0 3810 Contempt of Court 1 0 0

February 2021 Operations Report Page 18 of 23 179 Monthly Offenses Reported: February 2019 2020 2021 Interference with Public Officers Total: Interference with Public Officers 3 3 0 Kidnapping 4225 Aggravated Unlawful Restraint 0 1 0 Total: Kidnapping 0 1 0 Traffic Crashes 6548 Accident: Hit and Run (Property Damage) 1 0 2 6555 Accident: Fatal 0 2 0 6556 Accident: Personal Injury 13 4 3 6557 Accident: Non-Injury 95 70 73 6558 Accident: Property Damage 7 2 10 6560 Accident: Police Department Vehicle 1 0 0 6561 Accident: Village/City/County Vehicle 1 0 0 6562 Accident: Village /City/County Property 0 0 1 6563 Accident: Private Property 3 3 4 Total: Traffic Crashes 121 81 93 Parking 6300 Parking: All Other Violations 4 4 5 6302 Parking: Blocking Public/Private Drive 0 0 1 6304 Parking: Handicapped Violation 3 4 2 6305 Parking: In Fire Lane 1 1 0 6306 Parking: Left Wheel to Curb 0 2 0 6308 Parking: Over Sidewalk (Blocking Sidewalk) 1 22 0 6310 Parking: Overnight Prohibited/Specific Hours 62 140 23 6312 Parking: Where Prohibited (Sign Posted) 3 21 1 Total: Parking 74 194 32 Motor Vehicle Offenses 2410 DUI-Alcohol 8 6 4 2411 DUI - Under the Influence of Alcohol 0 0 7 2420 DUI-Drugs 0 1 1 2422 Unlawful Possession of Medical Cannabis by Driver 0 1 0 2423 Unlawful Possession of Medical Cannabis by Passenger 0 0 1 2430 Illegal Transportation Alcohol 2 4 2 2431 Illegal Transportation or Possession of Alcoholic Liquor by 0 0 1 Passenger in Motor Vehicle 2435 Possession Adult Use Cannabis In Passenger Area of Motor 0 0 1 Vehicle - Driver 2436 Possession Adult Use Cannabis in Motor Vehicle Outside 0 0 1 Approved Container - Driver 2437 Possession Adult Use Cannabis in Motor Vehicle Outside 0 0 1 Approved Container - Passenger 2440 Reckless Driving 1 1 0 2447 Leaving Scene Property Damage Accident 3 0 4

February 2021 Operations Report Page 19 of 23 180 Monthly Offenses Reported: February 2019 2020 2021 Motor Vehicle Offenses 2455 No Valid Registration 16 4 6 2456 Operation of Vehicle Without Registration 0 0 2 2460 Cancelled/Suspended/Revoked Registration 4 0 0 2461 Operation Uninsured Motor Vehicle 68 64 23 2462 Operation Vehicle w/Suspended Registration (No Insurance) 2 0 0 2465 Improper Use of Registration 2 3 1 2470 No Valid Drivers License 19 9 5 2480 Suspended/Revoked Drivers License 20 18 14 2485 Driver and Passenger Safety Belts 20 20 71 2490 Unlawful Use of Driver's License 0 0 2 2495 Flee/Attempt to Elude Peace Officer 0 1 0 2506 Use of Electronic Communication Device on a Roadway 0 0 1 6148 Child Restraint (Improper Restraint Violation) 5 1 0 6581 Failure to Reduce Speed to Avoid Accident 26 15 4 6584 Failure to Signal 9 17 7 6592 Tire Violations 1 0 0 6594 Speeding: Over 26 - 34 Mph Over Posted Limit 7 6 0 6595 Speeding: Over 35+ Mph Over Posted Limit 2 0 2 6600 Pursuit 0 1 0 6601 Speeding: Radar 668 668 189 6602 Speeding: Paced 3 0 0 6603 Speeding: School Zone Violation 2 4 0 6604 Too Fast For Conditions 1 2 16 6605 Traffic Sign Violation 86 51 24 6606 Traffic Signal Violation 15 14 5 6607 Improper Passing 7 9 2 6608 Improper Lane Usage 42 40 14 6609 Following Too Closely 2 3 1 6610 DUI BAC Over .08 4 4 3 6611 Improper Turn At Intersection 1 0 0 6612 Improper Right Turn on Red Light 2 1 0 6614 DUI (Any Amount Drugs, Substance, Compound) 1 1 0 6615 Failure to Yield: Merging Traffic 0 1 1 6616 Failure to Yield: Intersection 3 0 4 6617 Failure to Yield: Turning Left 4 1 1 6618 Failure to Yield: Private Road 0 1 3 6620 Failure to Yield: Stop Sign 20 27 1 6621 Failure to Yield: Emergency Vehicle 2 0 1 6624 Failure to Report Accident 5 0 0 6625 No Driver's License on Person 0 2 1 6626 Graduated License Violation(s) 2 2 0 6628 Improper Backing 0 2 0

February 2021 Operations Report Page 20 of 23 181 Monthly Offenses Reported: February 2019 2020 2021 Motor Vehicle Offenses 6630 Improper Lighting (Driving Without Lights) 9 17 1 6631 Improper Lighting (No Taillights) 20 8 4 6632 Failure to Dim Headlights 1 0 1 6633 Improper Lighting (One Headlight) 84 68 28 6634 Muffler Violations 0 3 2 6635 No Valid Safety Test (Sticker) 1 1 0 6636 Size, Weight, Load, Length Violations 3 0 2 6640 RR Crossing Violations 1 0 0 6641 Disobeying a Police Officer - Traffic Control 1 0 1 6642 Warning Ticket - Moving Violations 0 4 0 6643 Warning Ticket - Equipment Violations 17 29 11 6645 Failure to Notify SOS of Address Change 2 1 0 6648 Other Equipment Violations (Citations Issued) 4 4 5 6649 Other Moving Violations (Citations Issued) 3 4 1 6653 Improper Display of Registration 3 15 10 6669 Disobey Traffic Control Device (Red Light) 10 5 9 6677 Driving In Wrong Lane 1 1 0 6683 Failure to Yield: Private Road or Drive 0 0 1 6684 Failure to Carry Manifest 2 0 0 6685 Obstructed/Tinted Window(s) 1 1 1 6696 Illegal Texting While Driving 1 1 2 6699 Improper Equipment 13 1 0 6700 Improper Turn 1 1 0 6701 All Other Traffic 1 3 0 6707 Illegal Use of Cell Phone While Driving 58 55 12 6712 Expired Registration 129 89 5 6715 Expired/Invalid Registration 0 0 5 7002 Failure to Give Aid/Information 3 0 3 Total: Motor Vehicle Offenses 1454 1316 531 Citizen Assist 6512 Escorts 1 0 0 9031 Lock Out 30 26 33 9760 Citizen Assist 2 0 0 9908 Abandoned Vehicle 3 1 1 Total: Citizen Assist 36 27 34 Missing Persons 9064 Missing Person: Adult Male 1 0 0 9067 Missing Person: Juvenile Female 0 1 0 Total: Missing Persons 1 1 0 Other Offenses 4387 Violation Order of Protection 0 2 1 4751 Interfering With The Reporting of Domestic Violence 1 1 1 February 2021 Operations Report Page 21 of 23 182 Monthly Offenses Reported: February 2019 2020 2021 Other Offenses 4870 Domestic Dispute 14 7 11 5081 In-State Warrant 4 8 6 5082 Out-Of-State Warrant 0 1 0 7001 Expunged Offense 19 10 0 Total: Other Offenses 38 29 19 Suspicious Activity 9055 Mischievous Conduct (No $ Loss) 1 0 0 9058 Loud Noise Complaint 0 1 0 9100 Investigation Quasi-Criminal 4 1 2 9101 Suspicious Auto 1 0 0 9104 Damage to Property: Non Criminal 2 0 0 9105 Neighborhood Trouble/Neighbor Dispute 0 1 0 9110 Disturbance/Disputes 1 4 2 9116 Mini-Bike/ATV Complaints 0 1 0 9357 Suspicious Incident 0 1 0 Total: Suspicious Activity 9 9 4 Lost/Found Property 9061 Lost Articles 0 0 1 9062 Found Articles 3 0 1 9063 Lost Driver's License/Plates 0 0 3 9285 Lost/Stolen Wallet/Purse 0 0 2 Total: Lost/Found Property 3 0 7 Suicide & Death Investigations 9412 Suicide Attempt: By Hanging 0 1 0 9413 Suicide Attempt: By Cutting 0 1 0 9414 Suicide Attempt: By Drugs 0 1 1 9431 Death: Natural Causes 1 2 0 9438 Death: Other Sudden Death/Bodies Found (Death Investigation) 1 0 0 9607 Suicide Threat: Crisis Intervention 1 2 2 Total: Suicide & Death Investigations 3 7 3 Agency Assist 9001 Assist: Fire Department 0 3 2 9003 Assist: State Police 1 0 0 9004 Assist: Other Police Department 2 0 0 9005 Assist: Other Government Agency 1 1 2 9083 Assist: Ambulance 9 5 4 9776 Assist: Department of Children and Family Services 1 0 0 Total: Agency Assist 14 9 8 Animal Complaints 9201 Dog Bite: Home 0 1 0 9209 Stray Dogs/Leash Law 0 2 2 9215 Animal (Found) 0 0 2 February 2021 Operations Report Page 22 of 23 183 Monthly Offenses Reported: February 2019 2020 2021 Animal Complaints 9220 Destroy Injured Animal 0 1 1 9231 Animal (Dog At Large) 1 0 0 Total: Animal Complaints 1 4 5 Crisis Intervention 9301 Transportation of Mental Cases 1 1 1 9600 Domestic Trouble: Crisis Intervention 1 2 0 9601 Marriage: Crisis Intervention 0 0 1 9603 Parent-Juvenile: Crisis Intervention 0 1 1 9604 Mental Illness: Crisis Intervention 1 3 1 9605 Divorce: Crisis Intervention 0 1 0 9618 Juvenile-Other: Crisis Intervention 1 3 0 9625 Alcohol: Crisis Intervention [Intake] 0 1 0 9637 Runaway: Crisis Intervention [Juvenile Problems] 0 1 0 Total: Crisis Intervention 4 13 4 Other Incidents 9119 Other Investigations 1 1 1 9132 Interfering with the Reporting of Domestic Violence 0 1 0 9150 Civil Matter 0 0 1 9367 Harassment 1 1 0 9507 Station Information 5 6 5 9798 Welfare Check 2 1 2 9918 Fights, Riots, Brawls 5 4 0 9933 Service of Order of Protection 4 0 0 Total: Other Incidents 18 14 9 TOTAL 1888 1826 813

14300 S. Coil Plus Drive, Plainfield, Illinois 60544-7704 Main Office # (815) 436-6544 Executive Office Fax # (815) 436-9681

February 2021 Operations Report Page 23 of 23 184