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									                                      UNITED CITY OF YORKVILLE
                                    PROPOSED FY 2009-2010 BUDGET

                                                 GENERAL FUND

                                                                             2008-2009     2009-2010
                                    2006-2007    2007-2008     2008-2009      Revised      Proposed                       %
                  DESCRIPTION         Actual       Actual       Budget        Budget        Budget        $ CHANGE      CHANGE



Revenues
                  Revenues          14,494,476   12,235,653    12,731,770    10,913,842     11,488,253       574,411        5%
TOTAL REVENUES:                     14,494,476   12,235,653    12,731,770    10,913,842     11,488,253       574,411        5%


Expenditures
                  Administration     2,785,245    2,472,040     2,316,703     1,720,367      1,336,282      (384,085)     -22%
                  Finance            3,534,973    4,666,816     4,598,950     4,307,487      4,074,822      (232,665)      -5%
                  Com Relations            -            -         164,319       158,151       125,193        (32,958)     -21%
                  Engineering          470,545     430,507        549,097       525,240       431,733        (93,507)     -18%
                  Police             2,589,749    3,015,178     3,239,524     3,125,952      3,284,459       158,507        5%
                  Com Develop          378,108     541,649        583,704       487,295       435,328        (51,967)     -11%
                  Streets            1,691,788    3,429,973       573,473       553,237       654,435        101,198       18%
                  Health & Sanita      752,421    1,043,849     1,306,000     1,126,000      1,146,000        20,000        2%


TOTAL EXPENDITURES:                 12,202,829   15,600,012    13,331,770    12,003,729     11,488,253      (515,476)      -4%


CHANGE IN FUND BALANCE               2,291,647   (3,364,359)     (600,000)   (1,089,887)            (0)
                                                  UNITED CITY OF YORKVILLE
                                                     KENDALL COUNTY, IL
                                                PROPOSED FY 2009 - 2010 BUDGET
                                                       GENERAL FUND
   3/16/2011
                                                                                           2008-2009    2009-2010
                                                   2006-2007     2007-2008    2008-2009     Revised     Proposed                            %
ACCOUNT NUMBER DESCRIPTION                           Actual        Actual      Budget       Budget       Budget          $ CHANGE         CHANGE

GENERAL FUND REVENUES

01-000-40-00-3993   EMPLOY CONTRIB HEALTH REIMB           -             -       106,117       93,425       128,295           34,870          37%
01-000-40-00-3994   AMUSEMENT TAX                         -             -       135,000      111,083       333,249   1      222,166         200%
01-000-40-00-3996   ROAD CONTRIBUTION FEE             850,661       578,000          -            -            -                -             0%
01-000-40-00-3997   IN-TOWN ROAD PROGRAM FUND        2,783,075          -            -            -            -                -             0%
01-000-40-00-4000   REAL ESTATE TAXES                1,337,599    1,832,180    1,992,991    2,018,496    2,450,000          431,504          21%
01-000-40-00-4001   TOWN ROAD/BRIDGE TAX               99,155       128,425     131,000      131,000       160,000           29,000          22%
01-000-40-00-4010   PERSONAL PROPERTY TAX              20,233        18,977      20,000       20,000        20,000              -             0%
01-000-40-00-4020   STATE INCOME TAX                 1,040,678    1,053,292    1,008,360    1,008,360    1,595,554   2      587,194          58%
01-000-40-00-4030   MUNICIPAL SALES TAX              2,676,261    2,506,434    2,900,000    2,625,000    2,600,000          (25,000)         -1%
01-000-40-00-4032   STATE USE TAX                     145,026       157,093     150,652      160,000       237,063   3       77,063          48%
01-000-40-00-4040   MUNICIPAL UTILITY TAX             463,480       549,535     430,000      540,000       565,000           25,000           5%
01-000-40-00-4041   UTILITY TAX - NICOR               232,616       384,088     350,000      360,000       396,000           36,000          10%
01-000-40-00-4042   UTILITY TAX - CABLE TV            138,527       172,913     167,000      180,000       190,000           10,000           6%
01-000-40-00-4043   UTILITY TAX - TELEPHONE           448,351       504,019     417,000      550,000       600,000           50,000           9%
01-000-40-00-4050   HOTEL TAX                          19,728        22,192      20,000       20,022        20,022              -             0%
01-000-41-00-4100   LIQUOR LICENSE                     15,691        46,970      32,900       25,000        30,000   4        5,000          20%
01-000-41-00-4101   OTHER LICENSES                      1,518         4,323       4,200        3,958         4,500   5         542           14%
01-000-41-00-4110   BUILDING PERMITS                 1,278,672      867,869    1,200,000     481,947       354,300         (127,647)        -26%
01-000-42-00-4205   FILING FEES                         9,860         2,561       5,000        3,624         3,000   6         (624)        -17%
01-000-42-00-4206   GARBAGE SURCHARGE                 248,024       577,389    1,200,000    1,050,000    1,050,000              -             0%
01-000-42-00-4208   COLLECTION FEE - YBSD              32,916        55,916      60,000       66,000        66,000              -             0%
01-000-42-00-4210   DEVELOPMENT FEES                 1,153,125    1,366,886    1,475,000     166,766       300,000          133,234          80%
01-000-42-00-4211   ENGINEERING CAPITAL FEE            38,900        31,700          -            -            -                -             0%
01-000-42-00-4285   BEECHER LEASE AGREEMENT               -             -            -            -         12,000           12,000         100%
01-000-42-00-4286   BEECHER RENTALS                       -             -         9,000        1,596         2,000             404           25%
01-000-43-00-4310   TRAFFIC FINES                      88,841       111,271     100,000      132,000       120,000          (12,000)         -9%
                    ADMINISTRATIVE ADJUDICATION           -             -            -            -         30,000           30,000         100%
01-000-43-00-4315   REIMBURSE POLICE TRAINING             -          15,106      15,000        8,040           -             (8,040)        -100%
01-000-43-00-4320   ORDINANCE FEES                      2,925         4,235       2,500        2,280         7,500   7        5,220         229%
01-000-44-00-4401   DARE DONATIONS                        -             -         1,250          120           -               (120)        -100%
01-000-44-00-4403   MISCELLANEOUS DONATIONS               400           480          -            -            -                -             0%
01-000-44-00-4404   HANGING BASKET DONATIONS            3,820           -           500        1,550           -             (1,550)        -100%
01-000-44-00-4407   HOLIDAY UNDER THE STARS               -             -        12,500       12,500           -            (12,500)        -100%
01-000-44-00-4410   REIMB - FROM OTHER GOVT'S             -         313,375          -            -            -                -             0%
01-000-44-00-4411   REIMB-POLICE PROTECTION             3,308         4,555       3,300        3,300         3,300              -             0%
01-000-44-00-4490   MISCELLANEOUS INCOME              291,836       774,327      15,000       15,001        15,000                  (1)       0%
01-000-45-00-4504   TRAFFICE SIGNAL REVENUE               -           8,779       5,000       18,289        18,500             211            1%
01-000-45-00-4505   COPS GRANT - VESTS                  5,280           -         3,000           -            -                -             0%
01-000-45-00-4511   POLICE - STATE TOBACCO GRANT        1,540           -         1,500           -            -                -             0%
01-000-45-00-4540   BEAVER ST DEVELOP GRANT           222,540           -            -            -            -                -             0%
01-000-46-00-4600   INVESTMENT INCOME                 153,890       142,763      65,000      195,000        30,000         (165,000)        -85%
01-000-42-00-4287   DEVELOPER SIGNS REIM                  -             -         5,000        5,000         5,000              -             0%
01-000-44-00-4412   INSURANCE REIMBURSEMENTS              -             -         2,000        2,000        71,562           69,562        3478%
                    GREEN INITIATIVES                     -             -            -            -            -     8          -             0%
                    TRANSFER FROM FOX INDUS TIF           -             -            -        25,680           -            (25,680)        -100%
                    TRANSFER FROM DOWNTOWN TIF            -             -            -        25,805           -            (25,805)        -100%
01-000-49-00-4915   TRANSFER FROM WATER OPS           250,000           -       250,000      250,000           -           (250,000)        -100%
01-000-49-00-4920   TRANSFER FROM SEWER MAINT.         70,000           -        70,000       70,000           -            (70,000)        -100%
01-000-49-00-4925   TRANSFER FROM SAN. SEWER IMP      150,000           -       150,000      150,000           -           (150,000)        -100%
01-000-49-00-4930   TRANSFER FROM WATER IMPROVE       200,000           -       200,000      200,000           -           (200,000)        -100%
01-000-49-00-4935   TRANSFER FROM LAND CASH            16,000           -        16,000      181,000        70,408         (110,592)        -61%
TOTAL REVENUES: GENERAL                             14,494,476   12,235,653   12,731,770   10,913,842   11,488,253          574,411           5%




DEPARTMENT HEAD COMMENTS - GENERAL FUND REVENUES
                                             2 of 41
                                               UNITED CITY OF YORKVILLE
                                                  KENDALL COUNTY, IL
                                             PROPOSED FY 2009 - 2010 BUDGET
                                                    GENERAL FUND
   3/16/2011
                                                                                        2008-2009   2009-2010
                                                  2006-2007    2007-2008    2008-2009    Revised    Proposed                  %
ACCOUNT NUMBER DESCRIPTION                          Actual       Actual      Budget      Budget      Budget      $ CHANGE   CHANGE
         1          5% of 1,500 daily passes for 100 days @$20 per pass
         2          $94.90 Per person * 16,813 population
         3          $14.10 Per person * 16,813 population
         4          Increase in fees expected due to more licenses
         5          Increase in fees expected due to solicitor's licenses
         6          This is for fees for annexation, variances, etc.
         7          Increase in fees due to administration adjudication
         8          Expense is recorded in the Community Relations budget




ADMINISTRATION

EXPENSES
01-110-50-00-5100   SALARIES - MAYOR                   7,394        9,960      11,310      11,310       11,310         -        0%
01-110-50-00-5101   SALARIES - CITY CLERK              4,500        8,525       8,600       8,980        8,980         -        0%
                                                                3 of 41
                                                  UNITED CITY OF YORKVILLE
                                                     KENDALL COUNTY, IL
                                                PROPOSED FY 2009 - 2010 BUDGET
                                                       GENERAL FUND
   3/16/2011
                                                                                             2008-2009   2009-2010
                                                     2006-2007      2007-2008    2008-2009    Revised    Proposed                            %
ACCOUNT NUMBER DESCRIPTION                             Actual         Actual      Budget      Budget      Budget           $ CHANGE        CHANGE
01-110-50-00-5102   SALARIES - CITY TREASURER             3,705          5,770       6,410       6,315        6,500              185           3%
01-110-50-00-5103   SALARIES - ALDERMAN                  30,970         38,925      30,970      39,810       50,320            10,510         26%
01-110-50-00-5104   SALARIES - LIQUOR COMM                1,281          1,000       1,000       1,000        1,000               -            0%
01-110-50-00-5105   SALARIES - CITY ATTORNEY             11,503            310         -           -            -                 -            0%
01-110-50-00-5106   SALARIES - ADMINISTRATIVE           715,063        519,417     460,985     414,113      278,663          (135,450)       -33%
01-110-50-00-5115   SALARIES - SPECIAL CENSUS              -               -           -       114,384          -            (114,384)       -100%
01-110-50-00-5136   SALARIES - PART TIME                 28,909          9,095       5,000       2,053          -              (2,053)       -100%
01-110-50-00-5137   SALARIES - OVERTIME                   3,691            387         500         -            -                 -            0%
                    CORPORATE COUNSEL                      -               -           -           -        150,000           150,000        100%
                    LITIGATION COUNSEL                     -               -           -           -        100,000           100,000        100%
01-110-61-00-5300   SPECIAL COUNSEL                     188,534        311,369     120,000     250,000       20,000          (230,000)       -92%
01-110-61-00-5301   LEGISLATIVE ATTORNEY                   -               -        10,000      10,000       10,000               -            0%
01-110-61-00-5311   CODIFICATION                          1,822          3,342       3,500       3,500        4,000              500          14%
01-110-61-00-5314   BUILDING INSPECTIONS                990,782        721,278     950,000     374,772      265,765          (109,007)       -29%
01-110-62-00-5401   CONTRACTUAL SERVICES                114,563         59,171      20,000      20,000       20,000    1          -            0%
01-110-62-00-5403   SPECIAL CENSUS                         (19)            -           -         5,000          -              (5,000)       -100%
01-110-62-00-5404   CABLE CONSORTIUM FEE                 39,923         66,562      35,000         -         40,000    2       40,000        100%
01-110-62-00-5406   OFFICE CLEANING                       7,737          7,599       7,500       7,500       28,000            20,500        273%
01-110-62-00-5410   MAINTENANCE - OFFICE EQUIP             129             -           100         100          100               -            0%
01-110-62-00-5421   WEARING APPAREL                            28          235         540         -            -                 -            0%
01-110-62-00-5427   FACADE PROGRAM                         -            16,100         -           -         10,000            10,000        100%
01-110-62-00-5436   TELEPHONE                            18,758         20,140      16,000      11,000       11,000               -            0%
01-110-62-00-5438   CELLULAR TELEPHONE                    2,654          3,501       2,500       2,040          780            (1,260)       -62%
01-110-62-00-5439   TELEPHONE SYSTEMS MAIN                3,648          7,199       3,500       3,000        3,000               -            0%
01-110-64-00-5600   DUES                                  5,197          9,523       9,000       9,000        9,250              250           3%
01-110-64-00-5601   ILLINOIS MUNICIPAL LEAGUE DUES         900             918         918         918          960                   42       5%
01-110-64-00-5603   SUBSCRIPTIONS/BOOKS                    733             263         100         100          100               -            0%
01-110-64-00-5604   TRAINING & CONFERENCES               19,441          6,414       5,875       5,875        1,200    3       (4,675)       -80%
01-110-64-00-5605   TRAVEL / MEALS / LODGING              2,931         24,630      17,380      13,000        5,800            (7,200)       -55%
01-110-64-00-5610   TUITION REIMBURSEMENT                  -               -         6,000       6,000          -              (6,000)       -100%
01-110-64-00-5606   PROMOTIONAL/MARKETING EXP'S           2,941         12,511         -           -            -                 -            0%
01-110-64-00-5607   PUBLIC RELATIONS                      8,570            -           100         100          150                   50      50%
01-110-64-00-5608   HRC SPONSORSHIPS                       620             -         1,500         250          -                (250)       -100%
                    STREET NAMING PROGRAM                  -               -           -         1,250          -              (1,250)       -100%
01-110-64-00-5609   YMCA PARTNERSHIP                       -             1,500         -           -            -                 -            0%
                    KENCOM                                 -               -           -           -            0.00              -            0%
01-110-65-00-5800   CONTINGENCIES                       334,355         67,813      20,000      15,471       44,153    4       28,682        185%
01-110-65-00-5802   OFFICE SUPPLIES                      15,616         12,882       7,000       7,000        8,000             1,000         14%
01-110-65-00-5804   OPERATING SUPPLIES                   14,435          8,742       5,000       5,000        7,000             2,000         40%
01-110-65-00-5808   POSTAGE & SHIPPING                   16,257         16,971      17,000      14,000       14,000               -            0%
01-110-65-00-5809   PRINTING & COPYING                   20,525         20,609       9,000       9,000        6,750            (2,250)       -25%
01-110-65-00-5810   PUBLISHING & ADVERTISING              3,866          1,959       2,000       2,000        2,000               -            0%
01-110-72-00-6500   IMRF PARTICIPANTS                    55,136         40,634      41,173      38,765       29,529            (9,236)       -24%
01-110-72-00-6501   SOCIAL SECURITY & MEDICARE           62,202         45,185      41,339      41,278       28,823           (12,455)       -30%
01-110-75-00-7002   COMPUTER EQUIP & SOFTWARE              -             2,020         -           -          1,600    5        1,600        100%
01-110-75-00-7003   OFFICE EQUIPMENT                      2,876            540         500         -          1,000    6        1,000        100%
01-110-78-00-9002   NICOR GAS                            25,881         33,391      30,000      30,543       31,000              457           1%
01-110-78-00-9004   MISCELLANEOUS                          -           272,462         -           -            -                 -            0%
01-110-78-00-9005   MERIT/COLA                          17,188             -        18,439         -            -                 -            0%
01-110-78-00-9007   APPRECIATION DAY                       -               -         2,000       1,977        1,000              (977)       -49%
01-110-78-00-9008   VOLUNTEER APPRECIATION DAY             -             2,235         -           -          1,000             1,000        100%
01-110-78-00-9009   WEBSITE                                -               232         -           -            -                 -            0%



ADMINISTRATION EXPENSES CONTINUED

01-110-78-00-9010   COMMUNITY EVENTS                       -            20,802         -           -            -                 -            0%
01-110-78-00-9011   TENNIS CRT REFURBISHING                -            45,823         -           -            -                 -            0%
01-110-78-00-9013   HOLIDAY UNDER THE STARS                -            14,096         -           -            -                 -            0%
01-110-99-00-9970   TRANSFER TO CW CAP FOR LAND            -               -       100,000     100,000      100,000               -            0%
                                                                     4 of 41
                                                  UNITED CITY OF YORKVILLE
                                                     KENDALL COUNTY, IL
                                                PROPOSED FY 2009 - 2010 BUDGET
                                                       GENERAL FUND
   3/16/2011
                                                                                              2008-2009    2009-2010
                                                    2006-2007     2007-2008      2008-2009     Revised     Proposed                      %
ACCOUNT NUMBER DESCRIPTION                            Actual        Actual        Budget       Budget       Budget      $ CHANGE       CHANGE
01-110-99-00-9975   TRANSFER TO CITY WIDE CAPITAL          -               -       275,000      120,000           -        (120,000)     -100%
01-110-64-00-5611   KENDALL COUNTY PARATRANSIT             -               -        13,964       13,964        23,549         9,585       69%
TOTAL EXPENSES: ADMINISTRATION                        2,785,245    2,472,040      2,316,703    1,720,368    1,336,282      (384,086)     -22%




ADMINISTRATION - DEPARTMENT HEAD COMMENTS


         1          Includes minutes, water, shredding, grant writer, etc.. Grant writing is $14K per year.
         2          This figure is 50% of total fees paid out (expect a 50% rebate for the FY, per consortium committee)
         3          This is for the IML conference for elected officials only.
         4          Should be 3% of total general fund.
         5          1 Computer due for replacement. 3 licenses for Microsoft Office due as well.
         6          For various items that need to be replaced. 2 tape recorders due this fiscal year.




FINANCE

EXPENSES
01-120-50-00-5106   SALARIES - ADMINISTRATIVE              -           325,803     329,120      328,487       287,196       (41,291)     -13%
01-120-50-00-5136   SALARIES - PART TIME                   -             3,546          -           237           -            (237)     -100%
01-120-50-00-5137   SALARIES - OVERTIME                    -               -           750          750         1,500          750       100%
01-120-50-00-5202   BENEFITS-UNEMPLOY. COMP. TAX        20,308          17,466      28,800       28,800        21,000        (7,800)     -27%
01-120-50-00-5203   BENEFITS - HEALTH INSURANCE        753,400         925,178     980,800      980,000       905,818       (74,182)      -8%
01-120-50-00-5204   BENEFITS - GROUP LIFE INSUR         22,126     5   30,707
                                                                       of 41        28,240       28,240        28,240           -          0%
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009 - 2010 BUDGET
                                                      GENERAL FUND
   3/16/2011
                                                                                              2008-2009    2009-2010
                                                     2006-2007      2007-2008    2008-2009     Revised     Proposed                           %
ACCOUNT NUMBER DESCRIPTION                             Actual         Actual      Budget       Budget       Budget          $ CHANGE        CHANGE
01-120-50-00-5205   BENEFITS - DENTAL/VISION ASST       75,193          91,374      96,495       83,891        97,000           13,109         16%
01-120-61-00-5304   AUDIT FEES & EXPENSES               49,083          32,000      40,325       40,700        50,900           10,200         25%
01-120-61-00-5305   ACCOUNTING ASSISTANCE                2,785             -            -            -            -                -            0%
01-120-61-00-5310   EMPLOYEE ASSISTANCE                  3,068           3,000       4,500        3,500         5,000            1,500         43%
01-120-62-00-5400   INSURANCE-LIABILITY & PROPERTY     137,233         266,737     210,000      240,757       300,000           59,243         25%
01-120-62-00-5401   CONTRACTUAL SERVICES                   -            13,847      15,000       15,000        24,500   1        9,500         63%
01-120-62-00-5410   MAINTENANCE - OFFICE EQUIP             -               -           500        1,700         1,800   2         100           6%
01-120-62-00-5411   MAINTENANCE - COMPUTERS              1,364             125       1,000           -          1,500            1,500        100%
01-120-62-00-5412   MAINTENANCE - PHOTOCOPIERS          22,530          21,612      28,000       24,500        27,000            2,500         10%
01-120-62-00-5437   ACCTG SYSTEM SERVICE FEE             9,652          12,972      15,000       15,000        15,000              -            0%
01-120-62-00-5438   CELLULAR TELEPHONE                     -               978         950          990         1,010                  20       2%
01-120-64-00-5600   DUES                                   -               -            -            -          1,380   3        1,380        100%
01-120-64-00-5603   SUBSCRIPTIONS/BOOKS                    -               128         250           -            500             500         100%
01-120-64-00-5604   TRAINING & CONFERENCES                 -             3,777       2,000        2,000           -             (2,000)       -100%
01-120-64-00-5605   TRAVEL / MEALS / LODGING               -             2,460       3,000        1,500           -             (1,500)       -100%
01-120-65-00-5802   OFFICE SUPPLIES                        -             7,207       4,000        2,500         3,000             500          20%
01-120-65-00-5804   OPERATING SUPPLIES                     -             8,136       5,500        4,500         4,500              -            0%
01-120-65-00-5808   POSTAGE & SHIPPING                     -               -         2,500        1,000         2,500            1,500        150%
01-120-65-00-5809   PRINTING & COPYING                     -               -            -            -          2,500            2,500        100%
01-120-65-00-5844   MARKETING - HOTEL TAX               19,332          18,632      20,000       19,406        20,000             594           3%
01-120-72-00-6500   IMRF PARTICIPANTS                      -            24,986      27,185       26,277        23,962           (2,315)        -9%
01-120-72-00-6501   SOCIAL SECURITY & MEDICARE             -            26,353      26,048       26,139        24,085           (2,054)        -8%
01-120-75-00-7002   COMPUTER EQUIP & SOFTWARE           28,144          27,402      20,000        6,500        15,000            8,500        131%
01-120-75-00-7003   OFFICE EQUIPMENT                       -             1,000       1,000           -          1,000            1,000        100%
01-120-78-00-9001   CITY TAX REBATE                            57          -           750        1,005         1,050                  45       4%
01-120-78-00-9003   SALES TAX REBATE                   600,253         376,045     620,000      500,000       620,000          120,000         24%
01-120-78-00-9005   MERIT/COLA                             -               -        13,165           -            -                -            0%
01-120-78-00-9009   BAD DEBT                               -           508,438          -         7,540           -             (7,540)       -100%
01-120-78-00-9013   AMUSEMENT TAX REBATE                   -               -        74,250       61,096       183,287   4      122,191        200%
01-120-99-00-9923   TRANSFER TO THE LIBRARY             35,430             -            -            -            -                -            0%
01-120-99-00-9925   TRANSFER TO SAN SEWER              150,000         150,000     150,000      150,000           -           (150,000)       -100%
01-120-99-00-9930   TRANSFER TO WATER IMPROVE              -           200,000     200,000      200,000           -           (200,000)       -100%
01-120-99-00-9935   TRANSFER TO LAND CASH                  -            48,245          -            -            -                -            0%
01-120-99-00-9940   TRANSFER TO PARK & REC           1,015,107       1,161,778    1,224,698    1,080,348      979,500         (100,848)        -9%
01-120-99-00-9941   TRANSFER TO PARK & REC CAP         150,000             -            -            -            -                -            0%
01-120-99-00-9942   TRANSFER TO POLICE CAPITAL          82,402         125,000          -            -            -                -            0%
01-120-99-00-9945   TRANSFER TO GF FOR PD               64,647             -            -            -            -                -            0%
01-120-99-00-9965   TRANSFER TO DEBT SERVICE           292,859         231,884     425,124      425,124       425,094   5          (30)         0%
TOTAL EXPENSES: FINANCE                              3,534,973       4,666,816    4,598,950    4,307,487    4,074,822         (232,665)        -5%




                                                                     6 of 41
                                          UNITED CITY OF YORKVILLE
                                             KENDALL COUNTY, IL
                                        PROPOSED FY 2009 - 2010 BUDGET
                                               GENERAL FUND
  3/16/2011
                                                                                  2008-2009   2009-2010
                                              2006-2007   2007-2008   2008-2009    Revised    Proposed                 %
ACCOUNT NUMBER DESCRIPTION                      Actual      Actual     Budget      Budget      Budget     $ CHANGE   CHANGE


FINANCE - DEPARTMENT HEAD COMMENTS

       1       Bond yearly services fees $3,000; Arbitrage 2004 issues $16,500; GASB 45 calculations
       2       Folding/stuffing machine maintenance contract
       3       Annual Treasurer dues; GOFA dues and IGFOA dues
       4       55% of the total amusement tax rebate back to the water park
       5       2004C; 2005A bond payments




COMMUNITY RELATIONS                                        7 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009 - 2010 BUDGET
                                                      GENERAL FUND
   3/16/2011
                                                                                         2008-2009   2009-2010
                                                   2006-2007    2007-2008    2008-2009    Revised    Proposed                             %
ACCOUNT NUMBER DESCRIPTION                           Actual       Actual      Budget      Budget      Budget          $ CHANGE          CHANGE


01-130-50-00-5106   SALARIES-EMPLOYEES                    -            -        59,662      65,000       65,000                -            0%
01-130-50-00-5136   PART TIME SALARIES                    -            -         9,880       9,880        9,880                -            0%
01-130-62-00-5401   CONTRACTUAL SERVICES                  -            -         4,000       5,000        4,500   1          (500)        -10%
01-110-62-00-5438   CELLULAR TELEPHONE                    -            -           -           -            540               540         100%
01-130-64-00-5607   PUBLIC RELATIONS                      -            -         8,000       4,000        4,000                -            0%
01-130-65-00-5810   PUBLISHING & ADVERTISING              -            -        15,000      16,000       10,000             (6,000)       -38%
01-130-64-00-5603   SUBSCRIPTIONS / BOOKS                 -            -           400         400          400                -            0%
01-130-64-00-5604   TRAINING & CONFERENCES                -            -         1,500         450          -                (450)        -100%
01-130-64-00-5605   TRAVEL / MEALS / LODGING              -            -         1,000       1,000          -               (1,000)       -100%
01-130-65-00-5802   OFFICE SUPPLIES                       -            -           750         750          750                -            0%
01-130-65-00-5808   POSTAGE & SHIPPING                    -            -         7,520      10,000        5,000             (5,000)       -50%
01-130-65-00-5809   PRINTING & COPYING                    -            -        14,000       8,000        8,000                -            0%
01-130-72-00-6500   IMRF PARTICIPANTS                     -            -         4,747       4,973        5,395               422           8%
01-130-72-00-6501   SOCIAL SECURITY & MEDICARE            -            -         5,474       5,698        5,728                    30       1%
01-130-78-00-9005   MERIT/COLA                            -            -         2,386         -            -                  -            0%
01-130-78-00-9010   COMMUNITY EVENTS                      -            -         5,000       6,000        6,000   2            -            0%
01-130-78-00-9013   HOLIDAY UNDER THE STARS               -            -        25,000      21,000          -     3      (21,000)         -100%
TOTAL EXPENSES: COMMUNITY RELATIONS                       -            -       164,319     158,151      125,193          (32,958)         -21%




COMMUNITY RELATIONS - DEPARTMENT HEAD COMMENTS

         1          This is for the videographer for the City Council Meetings.
         2          This is for the Community Volunteer Appreciation Day, Theatre in the Park, Water Conservation Forum,
                    Foreclosure Prevention Seminar, Environmental Fair and all other informational and educational public
                    and community events.
         3          Donations will be collected for this event. Please see the revenue line item 01-000-44-00-4407.




ENGINEERING

EXPENSES
01-150-50-00-5107   SALARIES-EMPLOYEES                271,075    8 353,766
                                                                    of 41      406,935     426,262      326,267          (99,995)         -23%
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009 - 2010 BUDGET
                                                      GENERAL FUND
   3/16/2011
                                                                                               2008-2009    2009-2010
                                                    2006-2007     2007-2008       2008-2009     Revised     Proposed                         %
ACCOUNT NUMBER DESCRIPTION                            Actual        Actual         Budget       Budget       Budget          $ CHANGE      CHANGE
01-150-50-00-5137   SALARIES-OVERTIME                      800         1,388          1,000          200         1,000             800       400%
01-150-62-00-5401   CONTRACTUAL SERVICES                 94,026       (3,372)        30,000       15,000        30,000   1       15,000      100%
01-150-62-00-5402   GIS SYSTEM                             294           -               -            -            -                -          0%
01-150-62-00-5403   FEES                                  1,000        1,062          1,000        1,000         1,000   2          -          0%
01-150-62-00-5409   MAINTENANCE-VEHICLES                  1,482          792          2,000        1,000         1,500             500        50%
01-150-62-00-5410   MAINTENANCE-OFFICE EQUIP               164           347          1,000          200         1,000             800       400%
01-150-62-00-5411   MAINTENANCE-COMPUTERS                  487                7       2,000           -            500             500       100%
01-150-62-00-5421   WEARING APPAREL                        269         1,060          1,400          300           500             200        67%
01-150-62-00-5438   CELLULAR TELEPHONE                    2,537        3,542          4,100        3,400         3,542             142         4%
01-150-64-00-5600   DUES                                   339           235            600          300           400             100        33%
01-150-64-00-5604   TRAINING & CONFERENCES                 552               82       2,000        1,000           -             (1,000)     -100%
01-150-64-00-5605   TRAVEL EXPENSE                         496           880          1,000          500           -               (500)     -100%
01-150-64-00-5608   TUITION REIMBURSEMENT                  -             -            2,000        2,000           825   3       (1,175)     -59%
01-150-64-00-5616   BOOKS & PUBLICATIONS                   -             -              200           -            100             100       100%
01-150-65-00-5801   ENGINEERING SUPPLIES                  2,205        1,497          2,500        1,500         2,000             500        33%
01-150-65-00-5802   OFFICE SUPPLIES                       1,563        1,181          2,000        2,000         2,000              -          0%
01-150-65-00-5809   PRINTING & COPYING                    1,853        1,629          2,250        1,000         1,000              -          0%
01-150-65-00-5816   ISWS GROUNDWTR STUDY                   -             -            1,000        1,000           -             (1,000)     -100%
01-150-65-00-5820   ENGINEERING CAPITAL RESERVE          39,691          -               -            -            -                -          0%
01-150-72-00-6500   IMRF PARTICIPANTS                    21,193       27,244         32,452       32,624        27,163           (5,461)     -17%
01-150-72-00-6501   SOCIAL SECURITY & MEDICARE           20,403       26,759         32,283       32,454        25,036           (7,418)     -23%
01-150-75-00-7002   COMPUTER EQUIP & SOFTWARE             9,224        9,887          4,100        3,500         6,900   4        3,400       97%
01-150-75-00-7003   OFFICE EQUIPMENT                       892         2,521          1,000           -          1,000   5        1,000      100%
01-150-78-00-9005   MERIT/COLA                             -             -           16,277           -            -                -          0%
TOTAL EXPENSES: ENGINEERING                             470,545      430,507        549,097      525,240       431,733          (93,507)     -18%




ENGINEERING - DEPARTMENT HEAD COMMENTS

         1          This line item pays for unanticipated engineering expenses that occur during the course of the year.
         2          This pays our annual NPDES permit fee with the Illinois EPA.
         3          For two classes plus annual subscription for Math XL software.
         4          Based on computer replacement policy and anticipated license renewal fees for existing engineering software.
         5          Additional tube files for record storage.




PUBLIC SAFETY/POLICE DEPT.

EXPENSES
01-210-50-00-5107   SALARIES - EMPLOYEES                859,924    1,209,846       1,181,811    1,231,043    1,263,768           32,725        3%
01-210-50-00-5131   SALARIES - LIEUT./SERGEANTS/CHIEF   606,857      659,733        705,227      691,041       749,327           58,286        8%
01-210-50-00-5133   SALARIES - COPS                     116,455          -               -            -            -                -          0%
                                                                   9 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009 - 2010 BUDGET
                                                      GENERAL FUND
   3/16/2011
                                                                                            2008-2009    2009-2010
                                                  2006-2007    2007-2008       2008-2009     Revised     Proposed                         %
ACCOUNT NUMBER DESCRIPTION                          Actual       Actual         Budget       Budget       Budget          $ CHANGE      CHANGE
01-210-50-00-5134   SALARIES - CROSSING GUARD         18,824       21,167         26,350       26,350        25,000           (1,350)      -5%
01-210-50-00-5135   SALARIES - POLICE CLERKS         128,326      168,213        202,535      213,581       212,386           (1,195)      -1%
01-210-50-00-5136   SALARIES - PART TIME              21,895       20,933         30,000       39,000        39,000              -          0%
01-210-50-00-5137   SALARIES - OVERTIME               47,584       61,862         70,000       60,000        60,000              -          0%
01-210-50-00-5200   CADET PROGRAM                     18,324       29,640         36,000       30,000        30,000              -          0%
01-210-61-00-5300   LEGAL SERVICES                    33,874        3,994         10,000        4,000        40,000   1       36,000      900%
01-210-62-00-5408   MAINTENANCE - EQUIPMENT            8,600       11,000         15,000       14,000        14,000              -          0%
01-210-62-00-5409   MAINTENANCE - VEHICLES            35,405       41,818         40,000       37,000        37,000              -          0%
01-210-62-00-5410   MAINT-OFFICE EQUIPMENT             2,625        4,500          5,000           -            -                -          0%
01-210-62-00-5411   MAINTENANCE - COMPUTERS            6,000        9,971         10,000        4,812        10,000            5,188      108%
01-210-62-00-5412   MAINTENANCE - K9                    -             567          2,000        1,000         1,000              -          0%
01-210-62-00-5414   WEATHER WARNING SIREN MAINT        6,520        5,946          6,930        6,930         6,000             (930)     -13%
01-210-62-00-5421   WEARING APPAREL                   29,656       26,191         33,000       18,000        18,000              -          0%
01-210-62-00-5422   COPS GRANT IV - VESTS              3,471        5,144          8,000        3,000         4,200            1,200       40%
01-210-62-00-5423   CLASY GRANT                        1,000          -               -            -            -                -          0%
01-210-62-00-5429   PSYCHOLOGICAL TESTING             3,250         2,620          2,000           -          1,000            1,000      100%
01-210-62-00-5430   HEALTH SERVICES                   7,527         4,658          6,000          500         1,000             500       100%
01-210-62-00-5431   LABORATORY FEES                     -             -            2,000          500           500              -          0%
01-210-62-00-5432   KENDALL CO. JUVE PROBATION          -             -            3,000        2,685         3,000             315        12%
01-210-62-00-5436   TELEPHONE                         17,245       17,558         23,000       21,500        21,500              -          0%
01-210-62-00-5438   CELLULAR TELEPHONE                14,524       16,849         19,420       17,920        17,920              -          0%
01-210-62-00-5441   MTD-ALERTS FEE                     5,038        5,534         12,000        5,838         6,000             162         3%
01-210-62-00-5442   NEW WORLD LIVE SCAN                 -             -            8,634        8,000        10,000   2        2,000       25%
01-210-62-00-5443   ADMIN ADJUDICATION                  -             -               -            -         12,000           12,000      100%
01-210-64-00-5600   DUES                               2,500        3,725          4,000        2,000         2,000              -          0%
01-210-64-00-5603   SUBSCRIPTIONS                       346               93         600          350           350              -          0%
01-210-64-00-5604   TRAINING & CONFERENCE             16,532       26,334         33,025       18,025        18,025              -          0%
01-210-64-00-5605   TRAVEL EXPENSES                    8,735       14,548         12,075        7,575         7,575              -          0%
01-210-64-00-5606   COMMUNITY RELATIONS               11,685       10,000         10,000        3,250         3,250              -          0%
01-210-64-00-5607   POLICE COMMISSION                  8,333       15,727         25,000       10,000        10,000              -          0%
01-210-64-00-5608   TUITION REIMBURSEMENT             13,328        6,866         10,000        4,500           -             (4,500)     -100%
01-210-64-00-5609   POLICE RECRUIT ACADEMY            19,340       13,795             -            -            -                -          0%
01-210-64-00-5610   GUN RANGE FEES                      400           500          1,000          500           500              -          0%
01-210-64-00-5611   SPECIAL RESPONSE TEAM FEE          3,490        3,722          4,000        3,500         3,500              -          0%
01-210-64-00-5612   NEIGHBORHOOD WATCH                  -             328          1,500        1,500         1,500              -          0%
01-210-64-00-5613   CITIZENS POLICE ACADEMY             -           2,406          2,500        1,775         1,500             (275)     -15%
01-210-64-00-5614   CHAPLAIN PROGRAM                    -                 36         400           -            -                -          0%
01-210-64-00-5615   COMPLIANCE CHECKS                   -             497            500          500           500              -          0%
01-210-64-00-5616   DARE PROGRAM                        -           4,765          5,250        3,000         3,000              -          0%
01-210-65-00-5802   OFFICE SUPPLIES                    7,751        8,879          9,000        4,700         5,000             300         6%
01-210-65-00-5803   EVIDENCE TECH SUPPLIES              -           1,116          2,500        1,500         1,500              -          0%
01-210-65-00-5804   OPERATING SUPPLIES                20,027       13,162         19,500       14,500        14,500              -          0%
01-210-65-00-5808   POSTAGE & SHIPPING                 3,635        3,186          5,250        3,750         3,500             (250)      -7%
01-210-65-00-5809   PRINTING & COPYING                 5,484        5,331          7,500        5,000         5,000              -          0%
01-210-65-00-5810   PUBLISHING & ADVERTISING            521         1,537          2,000          500           500              -          0%
01-210-65-00-5812   GASOLINE                          60,618       80,359         80,000      100,000        85,000          (15,000)     -15%
01-210-65-00-5813   AMMUNITION                         5,439        6,482          6,300          800         3,500            2,700      338%
01-210-72-00-6500   IMRF PARTICIPANTS                 10,344       15,601         18,272       18,272        17,628             (644)      -4%
01-210-72-00-6501   SOCIAL SECURITY & MEDICARE       139,421      165,051        174,135      174,135       182,030            7,895        5%
01-210-72-00-6502   POLICE PENSION                   248,988      275,144        300,000      300,000       325,000           25,000        8%




PUBLIC SAFETY/POLICE DEPT. EXPENSES CONT'D

01-210-75-00-7002   COMPUTER EQUIP & SOFTWARE          8,716        7,500         10,000        7,000         7,000              -          0%
01-210-78-00-9004   BIKE PATROL                        1,192          744          1,000           -            -                -          0%
01-210-78-00-9005   MERIT/COLA                          -             -           36,310        2,620           -             (2,620)     -100%
TOTAL EXPENSES: PUBLIC SAFETY/POLICE DEPT.         2,589,749    3,015,178       3,239,524    3,125,952    3,284,459          158,507        5%


                                                                10 of 41
                                             UNITED CITY OF YORKVILLE
                                                KENDALL COUNTY, IL
                                           PROPOSED FY 2009 - 2010 BUDGET
                                                  GENERAL FUND
   3/16/2011
                                                                                      2008-2009   2009-2010
                                              2006-2007    2007-2008      2008-2009    Revised    Proposed                           %
ACCOUNT NUMBER DESCRIPTION                      Actual       Actual        Budget      Budget      Budget          $ CHANGE        CHANGE




POLICE / PUBLIC SAFETY - DEPARTMENT HEAD COMMENTS
      1        Labor Negotiations
      2        New World project extended to May 2008




COMMUNITY DEVELOPMENT

EXPENSES
01-220-50-00-5107   EMPLOYEE SALARIES            121,163      301,857       340,955     355,245      302,353          (52,892)       -15%
01-220-61-00-5300   LEGAL SERVICES                28,805         17,435      20,000       4,000       10,000           6,000         150%
01-220-62-00-5401   CONTRACTUAL SERVICES          55,415         89,492      30,000      11,100       13,000   1       1,900          17%
01-220-62-00-5430   PLANNING CONSULTANT           37,958            -        50,000         -            -                -            0%
01-220-62-00-5432   ECONOMIC DEVELOPMENT          45,000         45,000      45,000      45,000       45,000              -            0%
01-220-62-00-5438   CELLULAR TELEPHONE             1,059           978        1,500       1,440        1,500                  60       4%
01-220-64-00-5600   DUES                           1,753    11    1,397
                                                                 of 41        1,500       1,000        1,500   2         500          50%
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009 - 2010 BUDGET
                                                      GENERAL FUND
   3/16/2011
                                                                                          2008-2009      2009-2010
                                                    2006-2007    2007-2008    2008-2009    Revised       Proposed                         %
ACCOUNT NUMBER DESCRIPTION                            Actual       Actual      Budget      Budget         Budget          $ CHANGE      CHANGE
01-220-64-00-5604   TRAINING & CONFERENCES               5,175        7,352       5,000       1,850             -             (1,850)     -100%
01-220-64-00-5605   TRAVEL EXPENSE                       2,479        1,376       2,000         200             -               (200)     -100%
01-220-65-00-5804   OPERATING SUPPLIES                   5,761        6,873       8,000       5,000           5,000              -          0%
01-220-65-00-5809   PRINTING & COPYING                    521           815       1,500         500           1,000             500       100%
01-220-65-00-5810   PUBLISHING & ADVERTISING             3,040          972       1,500       1,500             500           (1,000)     -67%
01-220-65-00-5814   BOOKS & MAPS                         2,469          456       2,000         500             500              -          0%
01-220-72-00-6500   IMRF PARTICIPANTS                    9,345       23,171      27,126      27,176          25,095           (2,081)      -8%
01-220-72-00-6501   SOCIAL SECURITY & MEDICARE           9,221       23,049      26,985      27,034          23,130           (3,904)     -14%
01-220-75-00-7002   COMPUTER EQUIP & SOFTWARE           47,630        9,994       6,000       5,700           6,250   3         550        10%
01-220-75-00-7003   OFFICE EQUIPMENT                     1,314       11,432       1,000             50          500             450       900%
01-220-78-00-9005   MERIT/COLA                            -             -        13,638         -               -                -          0%
TOTAL EXPENSES: COMMUNITY DEVELOPMENT                  378,108      541,649     583,704     487,295         435,328          (51,967)     -11%




COMMUNITY DEVELOPMENT DEPARTMENT HEAD COMMENTS:

         1          $3,500 aux sable creek study (part 2 of 2), misc trail eng, GIS data collection
         2          2 APA memberships dues ($400 each); 2 ASLA membership dues ($313 each); 1 IBC dues ($100)
         3          $6,250 subscription and maintenance fees; GPS antenna $3,000




STREETS

EXPENSES
01-410-50-00-5107   SALARIES - EMPLOYEE                222,077      271,449     240,825     253,530         299,059           45,529       18%
01-410-50-00-5136   SALARIES - PART TIME                 3,096        4,475      10,000       7,000             -             (7,000)     -100%
01-410-50-00-5137   SALARIES - OVERTIME                 12,637       32,012      15,000      11,328          32,000           20,672      182%
01-410-61-00-5313   ENGINEERING - IN TOWN ROAD PG         -         180,651         -           -               -                -          0%
01-410-61-00-5314   INSPECTIONS & LICENSES                509           752         400         100             700             600       600%
01-410-62-00-5401   CONTRACTUAL SERVICES                 2,659        1,370       2,000       1,000           1,000              -          0%
01-410-62-00-5408   MAINTENANCE-EQUIPMENT                5,803       15,214       9,000       5,000          10,000            5,000      100%
01-410-62-00-5409   MAINTENANCE-VEHICLES                17,030       11,933      18,000      10,000          15,000            5,000       50%
01-410-62-00-5414   MAINTENANCE-TRAFFIC SIGNALS         22,645       of 41
                                                                  12 14,794      15,000      14,436          15,000             564         4%
                                               UNITED CITY OF YORKVILLE
                                                  KENDALL COUNTY, IL
                                             PROPOSED FY 2009 - 2010 BUDGET
                                                    GENERAL FUND
   3/16/2011
                                                                                         2008-2009    2009-2010
                                                  2006-2007    2007-2008    2008-2009     Revised     Proposed                     %
ACCOUNT NUMBER DESCRIPTION                          Actual       Actual      Budget       Budget       Budget      $ CHANGE      CHANGE
01-410-62-00-5415   MAINTENANCE-STREET LIGHTS         15,824       25,408      20,000       18,000        14,000       (4,000)     -22%
01-410-62-00-5416   PROPERTY MAINTENANCE                -             -            -        21,000        30,000        9,000       43%
01-410-62-00-5420   MAINTENANCE-STORM SEWER            2,231        9,508      10,000        2,000         5,000        3,000      150%
01-410-62-00-5421   WEARING APPAREL                    4,401        4,676       4,150        2,114         4,200        2,086       99%
01-410-62-00-5422   RAYMOND DETENTION BASE              -           1,390          -         3,825           -         (3,825)     -100%
01-410-62-00-5423   RAYMD STORM SEWER OUTFLOW         8,141       530,371          -            -            -            -          0%
01-410-62-00-5434   RENTAL-EQUIPMENT                   1,271          353       1,000        1,000         1,000          -          0%
01-410-62-00-5435   ELECTRICITY                       77,684      100,847      78,120       73,526        70,000       (3,526)      -5%
01-410-62-00-5438   CELLULAR TELEPHONE                 3,197        3,630       3,300        2,880         4,020        1,140       40%
01-410-62-00-5440   STREET LIGHTING                     200         2,295       1,000          230           -           (230)     -100%
01-410-64-00-5604   TRAINING & CONFERENCES              947         4,395       4,500        1,000           -         (1,000)     -100%
01-410-65-00-5804   OPERATING SUPPLIES                18,166       10,938      15,000       14,435        14,000         (435)      -3%
                    ELECTRICAL MAINTENANCE SUPP         -             -            -            -          1,000        1,000      100%
01-410-65-00-5812   GASOLINE                          36,368       41,627      33,275       31,332        32,000         668         2%
01-410-65-00-5815   HAND TOOLS                          187           786       1,500        1,500         1,000         (500)     -33%
01-410-65-00-5817   GRAVEL                             2,149        2,147       2,500        2,155         2,500         345        16%
01-410-72-00-6500   IMRF PARTICIPANTS                 18,313       23,282      20,308       19,395        27,478        8,083       42%
01-410-72-00-6501   SOCIAL SECURITY & MEDICARE        18,200       23,468      20,962       19,294        27,478        8,184       42%
01-410-75-00-5418   MOSQUITO CONTROL                  28,414       28,414      30,000       29,832        30,000         168         1%
01-410-75-00-7004   SAFETY EQUIPMENT                   1,793          969       1,000          500         1,000         500       100%
01-410-75-00-7099   GRANDE RES PERIMETER RDS         385,659          -            -            -            -            -          0%
01-410-75-00-7100   STREET REHAB PROJECTS             52,755        3,372          -            -            -            -          0%
01-410-75-00-7101   IN-TOWN ROAD PROGRAM             451,122    2,036,590          -            -            -            -          0%
01-410-75-00-7102   TREE & STUMP REMOVAL               9,623       13,150       5,000        5,000        10,000        5,000      100%
01-410-75-00-7103   SIDEWALK CONSTRUCTION              (316)        1,473          -            -          5,000        5,000      100%
01-410-75-00-7104   FOX HILL SSA EXPENSES              8,625       26,434          -            -            -            -          0%
01-410-75-00-7106   ROAD CONTRIB FUND PROJECTS        37,936          -            -            -            -            -          0%
01-410-75-00-4404   HANGING BASKETS                    2,442        1,800       2,000        1,825         2,000         175        10%
01-410-78-00-9005   MERIT/COLA                          -             -         9,633           -            -            -          0%
01-410-99-00-9930   TRANSFER TO WATER IMPROVE        220,000          -            -            -            -            -          0%
TOTAL EXPENSES: STREETS                            1,691,788    3,429,973     573,473      553,237       654,435      101,198       18%




STREETS - COMMENTS FROM DEPARTMENT HEAD




HEALTH & SANITATION

EXPENSES
01-540-62-00-5442   GARBAGE SERVICES                 747,186    1,038,809    1,300,000    1,120,000    1,140,000       20,000        2%
01-540-62-00-5443   LEAF PICKUP                        5,235        5,040       6,000        6,000         6,000          -          0%
TOTAL EXPENSES: HEALTH & SANITATION                  752,421    1,043,849    1,306,000    1,126,000    1,146,000       20,000        2%




                                                                13 of 41
                                   UNITED CITY OF YORKVILLE
                                      KENDALL COUNTY, IL
                                 PROPOSED FY 2009 - 2010 BUDGET
                                        GENERAL FUND
  3/16/2011
                                                                               2008-2009     2009-2010
                                    2006-2007     2007-2008      2008-2009      Revised      Proposed                      %
ACCOUNT NUMBER DESCRIPTION            Actual        Actual        Budget        Budget        Budget       $ CHANGE      CHANGE




SUMMARY


TOTAL GENERAL FUND REVENUES          14,494,476   12,235,653     12,731,770    10,913,842    11,488,253       574,411        5%
TOTAL GENERAL FUND EXPENSES          12,202,829   15,600,012     13,331,770    12,003,730    11,488,253      (515,477)      -4%
FUND SURPLUS (DEFICIT) BALANCE        2,291,647    (3,364,359)     (600,000)   (1,089,888)           (0)       58,934




                                                   14 of 41
                                                   UNITED CITY OF YORKVILLE
                                                      KENDALL COUNTY, IL
                                                 PROPOSED FY 2009 - 2010 BUDGET
                                                       MOTOR FUEL TAX


                                                                                           2008-2009    2009-2010
                                                    2006-2007    2007-2008    2008-2009     Revised     Proposed
ACCOUNT NUMBER DESCRIPTION                            Actual       Actual      Budget       Budget       Budget          $ CHANGE      % CHANGE


REVENUES
15-000-40-00-3999   BEGINNING FUND BALANCE            505,226       479,294     118,520      336,488        47,268         (289,220)       -86%
15-000-40-00-4060   MOTOR FUEL TAX ALLOTMENTS         291,666       328,650     325,000      252,500       240,000          (12,500)        -5%
15-000-44-00-4490   MISC INCOME                        11,806        42,818         -            -             -                -            0%
15-000-44-00-4401   GAME FARM ROAD DESIGN                 -             -       157,000      157,000       430,000   1     273,000         174%
15-000-46-00-4600   INVESTMENT INCOME                  24,062        22,600      14,000        6,600         8,000            1,400         21%
TOTAL REVENUES:                                       832,760       873,362     614,520      752,588       725,268          (27,320)        -4%


EXPENSES
15-000-65-00-5800   CONTINGENCY                         14,015       43,032         -            -             -                -            0%
15-000-65-00-5818   SALT                                63,801       97,754      86,000       86,000       220,000         134,000         156%
15-000-75-00-7007   SIGNS                                9,574        8,751      14,550       14,550        15,000             450           3%
15-000-75-00-7008   CRACK FILLING                       18,759        2,084      20,000       20,000        20,000              -            0%
15-000-75-00-7106   GAME FARM SURVEYING                   -          92,862      68,000      158,800           -           (158,800)      -100%
15-000-75-00-7107   GAME FARM ENGINEERING               34,902      151,208     314,000      314,000        66,039         (247,961)       -79%
15-000-75-00-7110   COLD PATCH                           3,996       11,459       3,720        3,720         4,000             280           8%
15-000-75-00-7111   HOT PATCH                            6,977        2,136       8,250        8,250         8,500             250           3%
15-000-75-00-7113   COUNTRYSIDE PKWY CONST.            201,442          -           -            -             -                -            0%
15-000-75-00-7115   PALMER COURT                          -            560          -            -             -                -            0%
15-000-75-00-7117   FAXON ROAD ROW ACQ                    -           5,915         -            -             -                -            0%
15-000-75-00-7118   Rt. 34 & SYCAMORE TRAFF SIG           -             -           -            -          30,000   2      30,000         100%
15-000-75-00-7119   GAME FARM ROW                         -           5,915     100,000      100,000       100,000              -            0%
                    FAXON ROAD EXTENSION                  -             -           -            -          15,147          15,147         100%
                    FOX ROAD OVERLAY                      -             -           -            -           2,750            2,750        100%
                    GUARDRAIL REPAIRS                     -             -           -            -          25,000          25,000         100%
                    FOX ROAD (RT. 47 - POPLAR)            -             -           -            -         140,000         140,000         100%
15-000-99-00-9960   TRANSFER TO FOX INDUSTRIAL            -         121,113         -            -             -                -            0%
TOTAL EXPENSES:                                        353,466      542,789     614,520      705,320       646,436          (58,884)        -8%



TOTAL FUND REVENUES                                    832,760      873,362      614,520      752,588      725,268          (27,320)        -4%
TOTAL FUND EXPENSES                                    353,466      536,874      614,520      705,320      646,436          (58,884)        -8%
FUND SURPLUS (DEFICIT) BALANCE                         479,294      336,488         -         47,268        78,832          31,564




MFT DEPARTMENT HEAD COMMENTS:

         1          Fox Road (Rt.47 - Poplar) Construction total cost is $570,000
         2          Rt. 34/Sycamore traffic signal funding is for design work




                                                                  15 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               Proposed FY 2009 - 2010 BUDGET
                                                    MUNICIPAL BUILDING



                                                                                           2008-2009     2009-2010
                                                   2006-2007    2007-2008     2008-2009     Revised      Proposed                      %
ACCOUNT NUMBER      DESCRIPTION                      Actual       Actual       Budget       Budget        Budget            $ CHANGE CHANGE


REVENUES

16-000-40-00-3999   BEGINNING FUND BALANCE          (208,136)     (276,106)          -       (514,524)      (545,924)         (31,400)     6%
16-000-42-00-4211   DEVELOPMENT FEES-BUILDING         79,350        64,650       100,000        22,000        55,000    1     33,000     150%
16-000-42-00-4215   BEECHER RENTAL FEE                12,100           -             -           6,000           -             (6,000)   -100%
16-000-44-00-4400   BEECHER CENTER DONATION              -          25,000           -            -              -                -        0%
16-000-49-00-4901   TRANSFER FROM GENERAL FUND        64,647           -             -            -              -                -        0%
16-000-49-00-4902   TRANS FROM LAND ACQUISITION       13,618           -             -            -              -                -        0%
TOTAL REVENUES:                                      (38,421)     (186,456)      100,000     (486,524)      (490,924)          (4,400)     1%


EXPENSES
16-000-62-00-5416   GENERAL BLDG & GRNDS                1,171          -             -            -              -                -        0%
16-000-75-00-7008   ENTRY WAY SIGNS                      -            257            -            -              -                -        0%
16-000-75-00-7200   BLDG IMPROV- PARK & REC            12,105          -             -            -              -                -        0%
16-000-75-00-7203   BLDG IMPROVE-PUBLIC WKS             8,939        5,079           -            -              -                -        0%
16-000-75-00-7204   BLDG MAINT - CITY HALL              6,497       20,311           -            -              -                -        0%
16-000-75-00-7206   LANDSCAPING - PUBLIC BLDINGS        1,678        1,289           -            -              -                -        0%
16-000-75-00-7209   BEECHER PARKING LOT                  -          16,208           -            -              -                -        0%
16-000-75-00-7210   BLDG IMPROVE - POST OFFICE       104,873           -             -            -              -                -        0%
16-000-75-00-7211   NEW BUILDINGS                        -             -          40,600          -              -                -        0%
16-000-99-00-9901   TRANSFER TO GENERAL FUND             -         182,500           -            -              -                -        0%
16-000-99-00-9965   TRANSFER TO DEBT SERVICE          102,423      102,423        59,400        59,400        57,200           (2,200)    -4%
TOTAL EXPENSES:                                       237,685      328,067       100,000       59,400         57,200           (2,200)    -4%



TOTAL FUND REVENUES                                  (38,421)     (186,456)      100,000     (486,524)      (490,924)          (4,400)     1%
TOTAL FUND EXPENSES                                  237,685       328,067       100,000       59,400         57,200           (2,200)    -4%
FUND SURPLUS (DEFICIT) BALANCE                      (276,106)     (514,523)          -       (545,924)      (548,124)          (2,200)




MUNICIPAL BUILDING DEPARTMENT HEAD COMMENTS:

         1          100 Permits * $550 each




                                                                  16 of 41
                                             UNITED CITY OF YORKVILLE
                                                KENDALL COUNTY, IL
                                          PROPOSED FY 2009 - 2010 BUDGET
                                          FOX HILL SPECIAL SERVICE AREA



                                                                                     2008-2009      2009-2010
                                            2006-2007    2007-2008     2008-2009      Revised       Proposed          $     %
ACCOUNT NUMBER DESCRIPTION                    Actual       Actual       Budget        Budget         Budget        CHANGE CHANGE


REVENUES

                    BEGINNING BALANCE             -             -             -              -           (7,986)    (7,986)   -100%
11-000-40-00-4002   FOX HILL LEVY REVENUE      18,204       17,872          6,376         6,376          19,892     13,516    212%
TOTAL REVENUES:                                18,204       17,872          6,376         6,376          11,906      5,530     87%


EXPENSES
11-000-65-00-5416   FOX HILL SSA EXPENSES        8,625      26,434         14,362        19,892          20,000       108       1%
TOTAL EXPENSES:                                  8,625      26,434         14,362        19,892          20,000       108       1%


TOTAL FUND REVENUES                            18,204        17,872         6,376         6,376          11,906      5,530     87%
TOTAL FUND EXPENSES                             8,625        26,434        14,362        19,892          20,000       108       1%
FUND SURPLUS (DEFICIT) BALANCE                  9,579        (8,562)       (7,986)       (13,516)        (8,094)     5,422




                    Mowing                     11,172
                    Beautification                550
                    Weeding                       340
                    Mulching                      100
                    Trail Maintenance           6,720
                    Trimming                      385
                    Monument Repairs              -
                    General Maintenance           733




                                                             17 of 41
                                              UNITED CITY OF YORKVILLE
                                                 KENDALL COUNTY, IL
                                           PROPOSED FY 2009 - 2010 BUDGET
                                          SUNFLOWER SPECIAL SERVICE AREA


                                                                                        2008-2009       2009-2010
                                             2006-2007   2007-2008                       Revised        Proposed             $     %
ACCOUNT NUMBER DESCRIPTION                     Actual      Actual    2008-2009 Budget    Budget          Budget           CHANGE CHANGE


REVENUES

                    BEGINNING BALANCE              -            -                -             -             2,057          2,057    100%
12-000-40-00-4002   SUNFLOWER LEVY REVENUE         -            -             15,925        15,925          13,868         (2,057)   -13%
TOTAL REVENUES:                                    -            -             15,925        15,925          15,925            -       0%


EXPENSES
12-000-65-00-5416   SUNFLOWER MAIN                 -                          15,925        15,925          23,000    1     7,075    44%
TOTAL EXPENSES:                                    -            -             15,925        15,925          23,000          7,075    44%


TOTAL FUND REVENUES                                -            -             15,925        15,925          15,925            -       0%
TOTAL FUND EXPENSES                                -            -             15,925        15,925          23,000          7,075    44%
FUND SURPLUS (DEFICIT) BALANCE                     -            -                -                  -       (7,075)        (7,075)




                    Mowing                      10,399
                    Weeding                        405
                    Pond Maintenance             3,064
                    General Maintenance          9,132




                                                             18 of 41
                                                  UNITED CITY OF YORKVILLE
                                                     KENDALL COUNTY, IL
                                                PROPOSED FY 2009 - 2010 BUDGET
                                                       POLICE CAPITAL


                                                                                                     2008-2009     2009-2010
                                                   2006-2007                         2008-2009        Revised      Proposed                %
ACCOUNT NUMBER DESCRIPTION                           Actual       2007-2008 Actual    Budget          Budget        Budget      $ CHANGE CHANGE


REVENUES
20-000-40-00-3999    BEGINNING FUND BALANCE          165,558             229,374        125,598        114,617        82,648      (31,969)    -28%
20-000-42-00-4212    DEV FEES - POLICE               140,850             101,100        200,000         30,300        50,000      19,700      65%
20-000-44-00-4402    K-9 DONATIONS                     2,977                  -                 50             -          -           -        0%
20-000-44-00-4403    IN CAR VIDEO DONATIONS           11,150                  -           2,000          1,751            -        (1,751)   -100%
20-000-44-00-4404    DONATIONS                               42             4,295         2,000                -          -           -        0%
20-000-44-00-4405    WEATHER WARNING SIREN             8,358                  -           7,500         82,648        82,648          -        0%
20-000-44-00-4431    SALE OF POLICE SQUADS               950                 400            -              480            -         (480)    -100%
20-000-44-00-4440    SEIZED VEHICLES                     -                    -             -                  -          -           -        0%
20-000-49-00-4901    TRANSFER FROM GENERAL FD         82,402             125,000            -                  -          -           -        0%
TOTAL REVENUES:                                      412,287              460,169       337,148        229,796       215,296      (14,500)     -6%


EXPENSES
20-000-44-00-5440    SIEZED VEHICLES                     -                    -             -              -              -           -        0%
20-000-65-00-5811    LETHAL/NON-LETHAL WEAPON          7,000                4,811           -              400        10,000       9,600     2400%
20-000-75-00-7001    EQUIPMENT                        23,265               30,026        10,000         30,000        40,000      10,000      33%
20-000-75-00-7002    K-9 EQUIPMENT                     1,242                  -          40,000          2,000          2,500        500      25%
20-000-75-00-7003    EXPEDITION AND ACCESSOR             -                    -           2,500                           -           -        0%
20-000-75-00-7005    VEHICLES                        104,270               70,189        85,000         60,000        80,148      20,148      34%
20-000-75-00-7006    CAR BUILD OUT                    47,136               62,295        50,000         18,250            -       (18,250)   -100%
20-000-75-00-7008    NEW WEATHER WARN SIRENS             -                    -          37,000         36,498            -       (36,498)   -100%
20-000-75-00-7009    RES-WEATHER WARN SIREN              -                    -          82,648         82,648        82,648          -        0%
20-000-75-00-7010    NEW WORLD SOFTWARE                  -                 95,583           -                  -          -           -        0%
20-000-75-00-7011    ARCHITECT FEES                      -                    -          30,000                -          -           -        0%
TOTAL EXPENSES:                                      182,913             262,904        337,148        229,796       215,296      (14,500)     -6%




TOTAL FUND REVENUES                                  412,287              460,169       337,148        229,796       215,296      (14,500)     -6%
TOTAL FUND EXPENSES                                  182,913              262,904       337,148        229,796       215,296      (14,500)     -6%
FUND SURPLUS (DEFICIT) BALANCE                       229,374             197,265            -                  -          -           -




POLICE CAPITAL COMMENTS:
                    1 100 Permits @ $500 each




                                                                     19 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                  PUBLIC WORKS CAPITAL


                                                                                          2008-2009   2009-2010
                                                  2006-2007    2007-2008    2008-2009      Revised    Proposed                        %
ACCOUNT NUMBER DESCRIPTION                          Actual       Actual      Budget        Budget      Budget          $ CHANGE     CHANGE


REVENUES
21-000-40-00-3999   BEGINNING FUND BALANCE          585,955      520,344         90,000     507,295       92,295        (415,000)      -82%
21-000-42-00-4213   DEVELOPMENT FEES-PUBLIC WKS     344,750      239,900        280,000     105,000       70,000   1     (35,000)      -33%
21-000-44-00-4430   SALE OF EQUIPMENT                   -         72,316         16,000           -          -               -          0%
21-000-49-00-4915   TRANSFER FROM WATER FUND         50,000          -              -             -          -               -          0%
21-000-49-00-4920   TRANSFER FROM SEWER FUND         30,000          -              -             -          -               -          0%
TOTAL REVENUES:                                   1,010,705       832,560       386,000     612,295     162,295         (450,000)      -73%



EXPENSES
21-000-75-00-7001   EQUIPMENT                       126,750          -           55,000      55,000          -           (55,000)     -100%
21-000-75-00-7005   VEHICLES                        286,326      268,429        161,000      80,000       46,000   2     (34,000)      -43%
21-000-75-00-7015   SKID STEER UPGRADE                4,500        3,600          5,000       5,000        4,500            (500)      -10%
21-000-75-00-7107   TRUCK ACCESSORIES                 5,185        5,587          9,000       5,000        4,500            (500)      -10%
                    PW BUILDING PAYMENT                 -            -              -             -       84,000          84,000       100%
21-000-75-00-7130   FACILITY EXPANSION                7,442        5,149        128,600     375,000          -          (375,000)     -100%
21-000-78-00-9009   USE OF RESERVE                   60,158          -              -             -          -               -          0%
21-000-99-00-9941   TRANSFER TO PARKS CAPITAL           -         42,500            -             -          -               -          0%
TOTAL EXPENSES:                                     490,361       325,265       358,600     520,000     139,000         (381,000)      -73%




TOTAL FUND REVENUES                                1,010,705      832,560       386,000     612,295     162,295         (450,000)      -73%
TOTAL FUND EXPENSES                                 490,361       325,265       358,600     520,000     139,000         (381,000)      -73%
FUND SURPLUS (DEFICIT) BALANCE                      520,344      507,295         27,400      92,295       23,295         (69,000)




PUBLIC WORKS CAPITAL DEPARTMENT HEAD COMMENTS:

         1          100 permits at $700 each
         2          Replace Utility Truck




                                                                 20 of 41
                                               UNITED CITY OF YORKVILLE
                                                  KENDALL COUNTY, IL
                                             PROPOSED FY 2009-2010 BUDGET
                                              PARKS & RECREATION CAPITAL


                                                                                          2008-2009   2009-2010
                                                 2006-2007   2007-2008     2008-2009       Revised    Proposed               %
ACCOUNT NUMBER      DESCRIPTION                    Actual      Actual       Budget         Budget      Budget     $ CHANGE CHANGE


REVENUES
22-000-40-00-3999   BEGINNING FUND BALANCE          11,454       106,203        26,948       43,375          -      (43,375)   -100%
22-000-42-00-4216   PARKS CAPITAL FEE               17,350        18,800        18,000        8,000          -       (8,000)   -100%
22-000-42-00-4217   PARK CAPTIAL DONATIONS             -             -             -          8,822          -       (8,822)   -100%
22-000-44-00-4430   SALE OF VEHICLES/EQUIPMENT         -          14,000        20,000       20,000          -      (20,000)   -100%
22-000-49-00-4930   TRANSFER FROM GENERAL FD       150,000           -             -              -          -          -        0%
22-000-49-00-4950   TRANSFER FROM PW CAPITAL           -          42,500           -              -          -          -        0%
TOTAL REVENUES:                                    178,804       181,503        64,948       80,197          -      (80,197)   -100%



EXPENSES
22-610-75-00-7006   PICK UP TRUCK/DUMP TRUCK        68,722        21,635           -              -          -          -        0%
22-610-75-00-7015   PARKS EQUIPMENT                  3,879        59,975        19,948       28,770          -      (28,770)   -100%
22-610-75-00-7016   COMPUTER SERVER                    -           4,729           -          8,427          -       (8,427)   -100%
22-610-75-00-7018   PARK REDEVELOPMENTS                -          51,789        45,000       43,000          -      (43,000)   -100%
TOTAL EXPENSES: PARKS                               72,601       138,128         64,948      80,197          -      (80,197)   -100%


TOTAL FUND REVENUES                                178,804       181,503         64,948      80,197          -      (80,197)   -100%
TOTAL FUND EXPENSES                                 72,601       138,128         64,948      80,197          -      (80,197)   -100%
FUND SURPLUS (DEFICIT) BALANCE                     106,203        43,375           -              -          -          -




PARKS AND RECREATION CAPITAL COMMENTS:




                                                               21 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                     CITY WIDE CAPITAL


                                                                                           2008-2009     2009-2010
                                                  2006-2007   2007-2008      2008-2009      Revised      Proposed                          %
ACCOUNT NUMBER DESCRIPTION                          Actual      Actual        Budget        Budget        Budget           $ CHANGE      CHANGE


REVENUES
                    BEGINNIING BALANCE                  -              -             -              -       (81,317)          (81,317)     -100%
23-000-40-00-3996   ROAD CONTRIBUTION                   -          -             800,000      80,000        200,000    1      120,000      150%
23-000-42-00-4211   ENGINEERING CAPITAL FEE             -          -              40,000      20,000         10,000    2      (10,000)     -50%
23-000-45-00-4500   DOWNTOWN BRWN GRANT                 -          -             100,000     100,000            -            (100,000)     -100%
23-000-49-00-4901   TRANSFER FROM GEN FD                -          -             375,000     220,000        100,000          (120,000)     -55%
TOTAL REVENUES:                                         -          -           1,315,000     420,000        228,683          (191,317)     -46%


EXPENSES
                    ROAD CONTRIBUTION RESER             -              -             -              -       200,000           200,000      100%
23-000-75-00-7005   ENGINEER CAPITAL (VEHICLES)         -              -          40,000      20,000         10,000    1      (10,000)     -50%
                    CITY-COUNTY JEFFERSON ST            -          -              50,000            -           -                 -          0%
                    PARKWAY TREE PLANTING               -          -              25,000            -           -                 -          0%
                    SIDEWALK REPLACE/EXT                -          -              60,000            -           -                 -          0%
23-000-75-00-7099   PERIMETER RD STUDY                  -          -              40,000            -           -                 -          0%
23-000-75-00-7101   RON CLARK PROPERTY                  -              -         100,000     100,000        100,000               -          0%
23-000-75-00-7102   MCHUGH ROAD                         -          -             300,000     162,684            -            (162,684)     -100%
23-000-75-00-7103   SIDEWALK REPLACEMENT                -          -              15,000       1,186            -              (1,186)     -100%
23-000-75-00-7104   ROB ROY FALLS SIGNAL                -          -              75,000            -           -                 -          0%
23-000-75-00-7105   BEECHER RD STUDY                    -          -             100,000            -           -                 -          0%
23-000-75-00-7106   DOWNTOWN BROWNFIELD                 -          -             100,000     100,000            -            (100,000)     -100%
23-000-75-00-7107   COMED BIKE TRAIL                    -          -              50,000            -           -                 -          0%
23-000-75-00-7108   RAYMOND BASIN                       -          -              30,000            -           -                 -          0%
                    CENTEX LOAN                         -          -                 -              -       108,000           108,000      100%
23-000-75-00-7109   KENNEDY ROAD                        -          -              90,000            -           -                 -          0%
23-000-75-00-7110   ASPHUALT PAVEMENT TREAT             -          -              50,000      46,606            -             (46,606)     -100%
23-000-75-00-7115   PALMER COURT                        -          -              65,000      70,841            -             (70,841)     -100%
23-000-75-00-7117   FAXON ROAD ROW                      -          -             100,000            -           -                 -          0%
TOTAL EXPENSES                                          -          -           1,290,000     501,317        418,000           (83,317)     -17%


TOTAL FUND REVENUES                                     -                      1,315,000     420,000        228,683          (191,317)     -46%
TOTAL FUND EXPENSES                                     -                      1,290,000     501,317        418,000           (83,317)     -17%
FUND SURPLUS (DEFICIT) BALANCE                          -                         25,000      (81,317)     (189,317)         (108,000)




CITY WIDE CAPITAL DEPARTMENT HEAD COMMENTS:


         1          $2,000 * 100 Permits
         2          $100 * 400 Permits




                                                                  22 of 41
                                                     UNITED CITY OF YORKVILLE
                                                        KENDALL COUNTY, IL
                                                   PROPOSED FY 2009-2010 BUDGET
                                                          DEBT SERVICE


                                                                                                                      2009-2010
                                                             2006-2007     2007-2008      2008-2009       2008-2009   Proposed                %
ACCOUNT NUMBER DESCRIPTION                                     Actual        Actual        Budget      Revised Budget Budget       $ CHANGE CHANGE


REVENUES
42-000-40-00-3999   BEGINNING FUND BALANCE                       (9,495)      (100,567)         -            (237,259)       -       237,259    -100%
42-000-44-00-4440   RECAPTURE-WATER/SEWER                       153,252            -            -                   -        -           -        0%
42-000-49-00-4901   TRANSFER FROM GENERAL FUND                  326,788        231,884      425,124          425,124     425,094         (30)     0%
42-000-49-00-4925   TRANSFER FROM SANITARY SEWER                640,041            -            -                   -        -           -        0%
42-000-49-00-4930   TRANSFER FROM WATER IMPRV FUND              443,121            -            -                   -        -           -        0%
42-000-49-00-4940   TRANSFER FROM MUNICIPAL BLDG                102,423       102,423        59,400           59,400      57,200      (2,200)    -4%
TOTAL REVENUES:                                               1,656,130        233,740      484,524          247,265     482,294     235,029     95%

EXPENSES
42-000-66-00-6001   CITY HALL BONDS-PRINCIPAL PMT                50,000         50,000       59,400           59,400      57,200      (2,200)    -4%
42-000-66-00-6002   CITY HALL BONDS - INTEREST PMT               52,423          6,400          -                   -        -           -        0%
42-000-66-00-6003   IRBB - BRUELL STREET INTEREST PYMT           83,795            -            -                   -        -           -        0%
42-000-66-00-6004   IRBB - BRUELL STREET PRINCIPAL PYMT          80,000            -            -                   -        -           -        0%
42-000-66-00-6005   NORTH H2O TOWER INT PYMT                      2,832            -            -                   -        -           -        0%
42-000-66-00-6006   NORTH H2O TOWER PRIN PYMNT                   21,795            -            -                   -        -           -        0%
42-000-66-00-6007   4.8 MILLION DEBT CERT INT PYMT(WATER)       233,150            -            -                   -        -           -        0%
42-000-66-00-6008   COUNTRYSIDE ALT REV PRINCIPAL PYMT          125,000            -            -                   -        -           -        0%
42-000-66-00-6009   COUNTRYSIDE ALT REV INTEREST PYMT           118,012            -            -                   -        -           -        0%
42-000-66-00-6010   COM ED/HYDRAULIC DEBT CERT. INT PYMT         41,328            -            -                   -        -           -        0%
42-000-66-00-6011   COM ED/HYDRAULIC DEBT CERT. PRINC.          140,000            -            -                   -        -           -        0%
42-000-66-00-6045   LOAN PYMT SSES IEPA PRINCIPAL                31,275            -            -                   -        -           -        0%
42-000-66-00-6049   SANITARY SIPHON L17-115300 INTEREST           8,301            -            -                   -        -           -        0%
42-000-66-00-6050   SANITARY SIPHON L17-115300 PRINCIPAL           (596)           -            -                   -        -           -        0%
42-000-66-00-6055   LOAN PAYMENT - SSES IEPA L17-1153 INT       107,051            -            -                   -        -           -        0%
42-000-66-00-6070   $650K ROAD IMPROVEMENT PROG INT.             26,070         22,820       29,745           19,745         -       (19,745)   -100%
42-000-66-00-6071   $650K ROAD IMPROVEMENT PROG PRINC            65,000         75,000       75,000           85,000     106,515      21,515     25%
42-000-66-00-6072   2 MILLION ALT REVENUE (B.2 & B.3) INT.      234,139            -            -                   -        -           -        0%
42-000-66-00-6074   $3.825 MILLION IN TOWN ROAD - INT.          183,870        156,779      160,379          150,379         -      (150,379)   -100%
42-000-66-00-6075   $3.825 MILLION IN TOWN ROAD - PRINC             -          160,000      160,000          170,000     318,579     148,579     87%
TOTAL EXPENSES:                                                1,603,445       470,999       484,524         484,524     482,294      (2,230)     0%



TOTAL FUND REVENUES                                           1,656,130        233,740       484,524         247,265     482,294     235,029     95%
TOTAL FUND EXPENSES                                           1,603,445        470,999       484,524         484,524     482,294      (2,230)     0%
FUND SURPLUS (DEFICIT) BALANCE                                   52,685       (237,259)         -            (237,259)       -       232,799


DEBT SERVICE COMMENTS:
             ALL WATER / SEWER / LIBRARY BOND PAYMENTS MOVED TO THEIR ORIGINATING DEPARTMENT'S
             OPERATING BUDGET




                                                                   23 of 41
                                                    UNITED CITY OF YORKVILLE
                                                       KENDALL COUNTY, IL
                                                  PROPOSED FY 2009-2010 BUDGET
                                               WATER IMPROVEMENTS AND OPERATIONS

                                                                                                    2008-2009     2009-2010
ACCOUNT                                             2006-2007        2007-2008        2008-2009      Revised      Proposed                           %
NUMBER              DESCRIPTION                       Actual           Actual          Budget        Budget        Budget           $ CHANGE       CHANGE


REVENUES
51-000-40-00-3999   BEGINNING FUND BALANCE              600,497              -            296,858            -           -                  -          0%
51-000-42-00-4240   BULK WATER SALES                     11,833          16,899            10,000        5,000        12,000              7,000      140%
51-000-42-00-4241   WATER SALES                       1,324,777        1,604,884        1,450,000    1,500,000     1,400,000           (100,000)      -7%
51-000-42-00-4242   WATER METER SALES                   418,028         269,566           200,000     100,000        107,500    1         7,500        8%
51-000-42-00-4243   LEASE REVENUE - H2O TOWER            23,287          28,680            31,000      31,000         29,000             (2,000)      -6%
51-000-44-00-4490   MISCELLANEOUS INCOME                    488         498,257               -              -           -                  -          0%
51-000-46-00-4600   INVESTMENT INCOME                    74,789          85,606            35,000      27,500         25,000             (2,500)      -9%
TOTAL OPERATING REVENUES:                             2,453,699        2,503,892        2,022,858    1,663,500     1,573,500            (90,000)      -5%

51-200-40-00-3999   BEGINNING FUND BALANCE           (1,374,008)        (306,614)         527,625     (164,225)     (164,225)               -          0%
51-200-42-00-4220   CONNECTION FEES                   1,319,125         938,120           532,000     532,000        636,000    2      104,000        20%
51-200-42-00-4230   MPI CONNECTION FEE RECOV                -                -            425,600     425,600            -             (425,600)     -100%
51-200-42-00-4240   AUTUMN CREEK CONN RECO                  -                -            106,400     106,400            -             (106,400)     -100%
51-200-42-00-4221   SW WTR MAIN PROJECT REV                 515              -         10,800,000            -           -                  -          0%
51-200-42-00-4222   USGS SHALLOW WATER REV                  -            96,000               -              -           -                  -          0%
51-200-46-00-4600   INVESTMENT INCOME                    44,232          30,379            30,000            -           -                  -          0%
51-200-48-00-4800   LOAN PROCEEDS CONTRACT B.1        1,402,853              -                -              -           -                  -          0%
51-200-49-00-4901   TRANSFER FROM GENERAL FD            220,000         200,000           200,000     200,000            -             (200,000)     -100%
TOTAL IMPROVEMENTS REVENUES:                         1,612,717          957,885        12,621,625    1,099,775       471,775           (628,000)     -57%


TOTAL REVENUES:                                      4,066,416         3,461,777       14,644,483    2,763,275     2,045,275           (718,000)     -26%


OPERATIONS EXPENSES:
51-000-50-00-5107   SALARIES - EMPLOYEE                272,639          337,316           330,849     342,698        367,155            24,457         7%
51-000-50-00-5136   SALARIES-PART TIME                   2,766             3,413            5,000        3,500           -               (3,500)     -100%
51-000-50-00-5137   SALARIES - OVERTIME                 42,723           30,020            35,000      30,000         30,000                -          0%
51-000-61-00-5300   LEGAL SERVICES                          -                    65         2,000        2,000           -               (2,000)     -100%
51-000-61-00-5303   JULIE SERVICE                        9,975             9,029           11,000        5,500         9,000              3,500       64%
51-000-62-00-5401   CONTRACTUAL SERVICES                 4,925             9,454            7,500      10,000          7,500             (2,500)     -25%
51-000-62-00-5407   TREATMENT FACILITIES O & M         101,895          203,597           220,000     220,000        220,000                -          0%
51-000-62-00-5408   MAINTENANCE-EQUIPMENT                7,137             1,944            7,500        7,500         7,000               (500)      -7%
51-000-62-00-5409   MAINTENANCE-VEHICLES                 2,072             2,506            8,000        8,000         8,000                -          0%
51-000-62-00-5411   MAINTENANCE-COMPUTERS                  150              791               500         500           500                 -          0%
51-000-62-00-5413   MAINTENANCE-CONTROL SYS              2,073              646               -              -           -                  -          0%
51-000-62-00-5421   WEARING APPAREL                      4,499             4,741            4,500        4,500         4,000               (500)     -11%
51-000-62-00-5422   WATER TOWER PAINTING                    -                -            335,000     270,000         50,000           (220,000)     -81%
51-000-62-00-5434   RENTAL - EQUIPMENT                     240               -              2,000        2,000         1,000             (1,000)     -50%
51-000-62-00-5435   ELECTRICITY                        121,844          307,101           275,000     275,000        289,000            14,000         5%
51-000-62-00-5436   TELEPHONE                           35,764           19,467            22,000      22,000         22,000                -          0%
51-000-62-00-5438   CELLULAR TELEPHONE                   3,733             4,273            3,300        3,300         3,300                -          0%
51-000-62-00-5439   LEAK DETECTION SURVEY                   -                -             18,000            -           -                  -          0%
51-000-64-00-5600   DUES                                 1,161             1,064            1,000        1,000         1,000                -          0%
51-000-64-00-5603   SUBSCRIPTIONS                               21          141               250         250           250                 -          0%
51-000-64-00-5604   TRAINING & CONFERENCES               2,514             1,198            1,900        1,900         1,600               (300)     -16%
51-000-64-00-5605   TRAVEL / MEALS / LODGING             1,321             2,470            4,000        3,000         1,600             (1,400)     -47%
51-000-65-00-5804   OPERATING SUPPLIES                  44,423           38,746            45,000      45,000         45,000                -          0%
51-000-65-00-5808   POSTAGE & SHIPPING                  13,935           16,710            18,000      18,000         22,000              4,000       22%
51-000-65-00-5809   PRINTING & COPYING                   9,981           12,664            13,000      13,000         13,000                -          0%
51-000-65-00-5810   PUBLISHING & ADVERTISING             1,137              286             1,200        1,200         1,200                -          0%
51-000-65-00-5812   GASOLINE                            31,628           38,594            38,500      35,891         38,000              2,109        6%
51-000-65-00-5815   HAND TOOLS                                  38         1,231            1,000        1,000         1,000                -          0%
51-000-65-00-5817   GRAVEL                               3,248             2,036            4,000        4,000         2,000             (2,000)     -50%
51-000-65-00-5820   CHEMICALS                           51,474               -                -              -           -                  -          0%
51-000-65-00-5822   WATER SAMPLES                       18,592           10,459            14,000      18,000         14,000             (4,000)     -22%
51-000-66-00-8200   INTEREST EXPENSE                   (30,050)         329,223               -              -           -                  -          0%
51-000-72-00-6500   IMRF PARTICIPANTS                   26,570           28,165            29,000      28,362         32,964              4,602       16%
51-000-72-00-6501   SOCIAL SECURITY & MEDICARE          26,725           28,573            29,229      28,779         30,382              1,603        6%



                                                                      24 of 41
                                                     UNITED CITY OF YORKVILLE
                                                        KENDALL COUNTY, IL
                                                   PROPOSED FY 2009-2010 BUDGET
                                                WATER IMPROVEMENTS AND OPERATIONS

                                                                                                   2008-2009      2009-2010
ACCOUNT                                                2006-2007     2007-2008      2008-2009       Revised       Proposed                          %
NUMBER              DESCRIPTION                          Actual        Actual        Budget         Budget         Budget          $ CHANGE       CHANGE


OPERATIONS EXPENSES CONTINUED


51-000-75-00-7002   COMPUTER EQUIP & SOFTWARE               2,311          1,143            -          1,320             -              (1,320)     -100%
51-000-75-00-7004   SAFETY EQUIPMENT                        1,000           787           1,000        1,000           1,000               -          0%
51-000-75-00-7506   METER READERS                           7,219        13,005          12,000        9,000           5,800            (3,200)     -36%
51-000-75-00-7507   HYDRANT REPLACEMENT                       -            9,169          6,500        2,500           4,000             1,500       60%
51-000-75-00-7508   METERS & PARTS                       252,008        189,452         280,000      178,680         107,500           (71,180)     -40%
51-000-75-00-7509   ELECTRICITY MONITOR                       -              -           12,000               -          -                 -          0%
51-000-78-00-9005   REFUND                                    -              -            1,500        1,500             -              (1,500)     -100%
51-000-78-00-9006   MERIT                                     -              -           13,234               -          -                 -          0%
51-000-78-00-9009   USE OF RESERVE                            -          65,805           1,536        1,536             -              (1,536)     -100%
51-000-99-00-9901   TRANSFER TO GENERAL FUND             250,000        250,000         250,000               -       75,569   3       75,569       100%
51-000-99-00-9950   TRANSFER TO PW EQUIP CAP              50,000             -              -                 -          -                 -          0%
TOTAL OPERATIONS EXPENSES:                              1,377,691      1,975,284       2,064,998    1,601,416      1,416,320          (185,096)     -12%



IMPROVEMENT EXPENSES:
51-200-61-00-5300   LEGAL SERVICES                           428             -            4,000        4,000           4,000               -          0%
51-200-61-00-5301   ENGINEERING - GENERAL SVCS            20,000           4,967         20,000       20,000             -             (20,000)     -100%
51-200-61-00-5400   RADIUM COMP PROJ/CNT B.2 & 3         265,993           3,023            -                 -          -                 -          0%
51-200-61-00-5401   ENG-RADIUM/CNT B.2 & B.3              270,953        41,835             -                 -          -                 -          0%
51-200-61-00-5402   ENG-SW H20 PROJ-F                     233,296            -              -                 -          -                 -          0%
51-200-61-00-5405   PROF SVC/CONTRACT B.2 & 3              15,830            -              -                 -          -                 -          0%
51-200-61-00-5407   CONTRACT B1 CONSRUCTION             1,211,358            -              -                 -          -                 -          0%
51-200-61-00-5408   CENTRAL ZONE WATER IMP                 45,210            -              -                 -          -                 -          0%
51-200-61-00-5410   ENGINEERING - CENTRAL ZONE             11,207            -              -                 -          -                 -          0%
51-200-61-00-5415   USGS GROUNDWATER STUDY                  8,000            -              -                 -          -                 -          0%
51-200-61-00-5416   USGS GRNDWTR COUNTYWIDE                13,828        13,128             -                 -          -                 -          0%
51-200-61-00-5417   USGS GRDWTR SHALLOW WTR                45,491          8,328            -                 -          -                 -          0%
51-200-61-00-5418   ENG TOWER LANE REHAB H.1                  -          18,962             -                 -          -                 -          0%
51-200-61-00-5419   ENG WELL 4 REHAB H.1                      -         136,409             -                 -          -                 -          0%
51-200-62-00-5460   MPI RECOVERY                              -              -          425,600      425,600             -            (425,600)     -100%
51-200-62-00-5461   AUTUMN CREEK RECOVERY                     -              -          106,400      106,400             -            (106,400)     -100%
51-200-62-00-5462   FOX HILL WATERMAIN RECAPTURE              -              -          410,000               -          -                 -          0%
51-200-65-00-5421   GIS SYSTEM                              8,465            -              -                 -          -                 -          0%
51-200-65-00-5800   CONTINGENCY                               -         113,123             -                 -          -                 -          0%
51-200-66-00-6007   RADIUM COMPLIANCE BOND                    -              -           33,150       33,150          33,150               -          0%
51-200-66-00-6041   IEPA DRINKING WATER PRINCIPAL             -              -           56,528       56,528         125,031           68,503       121%
51-200-66-00-6042   IEPA DRINKING WATER INTEREST              -              -           52,708       52,708             -             (52,708)     -100%
51-200-66-00-6056   2006A REFUNDING WTR INTEREST BD           -              -            5,100        5,100             -              (5,100)     -100%
51-200-66-00-6057   2006A REFUNDING WTR PRINCIPAL BD          -              -           97,007       97,007         101,707             4,700        5%
51-200-66-00-6058   NORTH WTR TOWER 2002 ISSUE BD             -              -           60,000       60,000         145,000           85,000       142%
51-200-66-00-6059   2007A REFUNDING WTR BOND                  -              -          135,066      135,066         134,667              (399)       0%
51-200-66-00-6072   $2M ALT REV WATER INTEREST BOND           -              -           91,300       91,300             -             (91,300)     -100%
51-200-66-00-6073   $2M ALT REV WATER PRINCIPAL BOND          -              -           75,000       75,000          81,750             6,750        9%
51-200-75-00-7503   SOUTHWEST WATER MAIN PROJ                 -              -       10,800,000               -          -                 -          0%
51-200-75-00-7504   NORTH WATER TOWER                       4,418            -              -                 -          -                 -          0%
51-200-75-00-7509   SCADA System                         197,741         19,754             -                 -          -                 -          0%
51-200-75-00-7520   SW Interceptor                            -         184,681             -                 -          -                 -          0%
51-200-75-00-7522   IN TOWN ROAD PROGRAM WTR PROJ             -         102,004             -                 -          -                 -          0%
51-200-99-00-9901   TRANSFER TO GENERAL FUND             200,000        419,947         200,000               -          -                 -          0%
51-200-99-00-9965   TRANSFER TO DEBT FUND                443,121        584,555             -                 -          -                 -          0%
TOTAL IMPROVEMENT EXPENSES:                             2,995,339      1,650,716      12,571,859    1,161,859        625,305          (536,554)     -46%


TOTAL EXPENSES:                                         4,373,030      3,626,000     14,636,857     2,763,275      2,041,625          (721,650)     -26%


TOTAL FUND REVENUES                                     4,066,416      3,461,777     14,644,483     2,763,275      2,045,275          (718,000)     -26%
TOTAL FUND EXPENSES                                     4,373,030      3,626,000     14,636,857     2,763,275      2,041,625          (721,650)     -26%
FUND SURPLUS (DEFICIT) BALANCE                           (306,614)      (164,223)         7,626           -            3,650             3,650


                                                                      25 of 41
                                         UNITED CITY OF YORKVILLE
                                            KENDALL COUNTY, IL
                                       PROPOSED FY 2009-2010 BUDGET
                                    WATER IMPROVEMENTS AND OPERATIONS

                                                                                   2008-2009   2009-2010
ACCOUNT                                       2006-2007    2007-2008   2008-2009    Revised    Proposed                 %
NUMBER     DESCRIPTION                          Actual       Actual     Budget      Budget      Budget     $ CHANGE   CHANGE


WATER DEPARTMENT HEAD COMMENTS:

      1    100 @$390; 100 @ $485; 10@ $2,000
      2    100 @ $2,660; 100 @ $3,700
      3    To cover employee's health insurance benefits




                                                            26 of 41
                                                UNITED CITY OF YORKVILLE
                                                   KENDALL COUNTY, IL
                                              PROPOSED FY 2009-2010 BUDGET
                                          SEWER MAINTENANCE AND IMPROVEMENTS

                                                                                               2008-2009    2009-2010
                                                   2006-2007       2007-2008     2008-2009      Revised     Proposed                        %
ACCOUNT NUMBER DESCRIPTION                           Actual          Actual       Budget        Budget       Budget         $ CHANGE      CHANGE


REVENUES
52-000-40-00-3999   BEGINNING FUND BALANCE            657,374             -         309,383             -         -                -          0%
52-000-42-00-4240   LIFT STATION INCOME                19,097          10,101            -              -       7,500   1        7,500      100%
52-000-42-00-4250   SEWER MAINTENANCE FEES            576,524         668,132       500,000      500,000      583,200   2      83,200        17%
52-000-42-00-4251   SEWER CONNECTION FEES             142,660         177,188       200,000      200,000      200,000   3          -          0%
52-000-46-00-4600   INVESTMENT INCOME                  74,824       1,310,042        35,000       22,800          -            (22,800)     -100%
TOTAL MAINTENANCE REVENUES:                         1,470,479       2,165,463      1,044,383     722,800      790,700          67,900         9%


IMPROVEMENT REVENUES:
52-200-40-00-3999   BEGINNING FUND BALANCE         (1,937,139)      1,396,400            -      2,435,879   1,500,000         (935,879)      -38%
52-200-42-00-4220   CONNECTION FEES                 1,033,136         731,850       800,000       62,350      200,000         137,650       221%
52-200-42-00-4221   RIVER CROSSING FEES                 1,818            526             -              -         -                -          0%
52-200-42-00-4229   NORTH BRANCH #2 (DEV REV)             -               -        1,650,000            -         -                -          0%
52-200-46-00-4600   INVESTMENT INCOME                158,809           28,621        30,000        9,170        9,000             (170)      -2%
52-200-48-00-4803   ROB ROY CREEK REVENUE             360,755             -              -              -         -                -          0%
52-200-48-00-4804   SWEST SERVICE AREA INTERCPT        56,181             -              -              -         -                -          0%
52-200-48-00-4805   COUNTRYSIDE INTERCEPTOR         1,215,401             (87)           -              -         -                -          0%
52-200-49-00-4901   TRANSFER FROM GENERAL FUND        150,000         150,000       150,000      150,000          -           (150,000)     -100%
TOTAL IMPROVEMENT REVENUES:                         1,038,961        2,307,310     2,630,000    2,657,399   1,709,000         (948,399)      -36%


TOTAL REVENUES:                                     2,509,440       4,472,773      3,674,383    3,380,199   2,499,700         (880,499)      -26%


MAINTENANCE EXPENSES:
52-000-50-00-5108   SALARIES-REGULAR                 117,603          173,630       131,000      145,944      256,445         110,501        76%
52-000-50-00-5136   PART TIME                           3,622            340             -              -         -                -          0%
52-000-50-00-5137   SALARIES-OVERTIME                   3,300           3,846         8,000        8,000        8,000              -          0%
52-000-62-00-5401   CONTRACTUAL SERVICES                 895            3,543         6,500        6,500        6,500              -          0%
52-000-62-00-5408   MAINTENANCE-EQUIPMENT               3,606           3,044         5,000        5,000        5,000              -          0%
52-000-62-00-5409   MAINTENANCE-VEHICLES                2,112           2,187         4,000        4,000        4,000              -          0%
52-000-62-00-5419   MAINTENANCE-SANITARY SEWER          4,420           5,201        20,000       15,000       20,000            5,000       33%
52-000-62-00-5421   WEARING APPAREL                     4,234           3,059         2,500        2,500        2,500              -          0%
52-000-62-00-5422   LIFT STATION MAINTENANCE          11,626           13,822        25,000       25,000       25,000              -          0%
52-000-62-00-5434   RENTAL - EQUIPMENT                    -               -           1,000        1,000        1,000              -          0%
52-000-62-00-5435   ELECTRICITY                       78,450           15,619        75,000       75,000       75,000              -          0%
52-000-62-00-5438   CELLULAR TELEPHONE                  3,614           2,180         2,500        2,500        2,500              -          0%
52-000-64-00-5604   TRAINING & CONFERENCES                    40         650          1,000          500          500              -          0%
52-000-64-00-5605   TRAVEL / MEALS / LODGING             779             466          2,000          500          500              -          0%
52-000-65-00-5802   OFFICE SUPPLIES                     2,329           1,510         2,500        2,500        2,500              -          0%
52-000-65-00-5805   SHOP SUPPLIES                       1,933           1,649         2,500        2,500        2,500              -          0%
52-000-65-00-5812   GASOLINE                          20,977           39,739        26,500       34,500       26,000           (8,500)      -25%
52-000-65-00-5815   HAND TOOLS                            -              694          1,000          500        1,000             500       100%
52-000-65-00-5817   GRAVEL                                -              874          2,000        1,000        2,000            1,000      100%
52-000-65-00-5823   SEWER CHEMICALS                     2,783             -              -              -         -                -          0%
52-000-66-00-8200   INTEREST EXPENSE                 (175,119)        738,314            -              -         -                -          0%
52-000-72-00-6500   IMRF PARTICIPANTS                   9,613          10,938        11,034       11,715       21,949          10,234        87%
52-000-72-00-6501   SOCIAL SECURITY & MEDICARE          9,537          10,996        10,977       11,777       20,230            8,453       72%
52-000-75-00-7002   COMPUTER EQUIP & SOFTWARE            976             521          2,000        1,000        1,000              -          0%
52-000-75-00-7003   OFFICE EQUIPMENT                     524             828          3,500          500          500              -          0%
52-000-75-00-7004   SAFETY EQUIPMENT                    1,621           1,150         1,000        1,000        1,000              -          0%
52-000-78-00-9005   MERIT                                 -               -           5,240             -         -                -          0%
52-000-78-00-9009   USE OF RESERVE                        -             4,658       156,657             -         -                -          0%
52-000-99-00-9901   TRANSFER TO GENERAL FUND          70,000           70,578        70,000       70,000       58,640          (11,360)      -16%
52-000-99-00-9950   TRANSFER TO PW EQUIP CAPITAL      30,000              -              -              -         -                -          0%
TOTAL MAINTENANCE EXPENSES:                          209,475         1,110,036      578,408      428,436      544,264         115,828        27%




                                                                   27 of 41
                                              UNITED CITY OF YORKVILLE
                                                 KENDALL COUNTY, IL
                                            PROPOSED FY 2009-2010 BUDGET
                                        SEWER MAINTENANCE AND IMPROVEMENTS

                                                                                                     2008-2009    2009-2010
                                                       2006-2007        2007-2008     2008-2009       Revised     Proposed                    %
ACCOUNT NUMBER DESCRIPTION                               Actual           Actual       Budget         Budget       Budget     $ CHANGE      CHANGE


IMPROVEMENT EXPENSES:
52-200-62-00-5401   CONTRACTUAL/PROF SVCS                  5,953               -          20,000        20,000          -        (20,000)     -100%
52-200-62-00-5402   ENG/LEGAL/CONTINGEN-COUNSDE           33,698             1,741            -               -         -            -          0%
52-200-62-00-5403   ENGINEERING - ZANGLER                     -                -          20,000        20,000          -        (20,000)     -100%
52-200-62-00-5405   ENGINEERING - BRUELL ST                       (6)          -              -               -         -            -          0%
                    2005C $2M ALT REV                         -                -              -               -      81,750      81,750       100%
52-200-62-00-5462   FOX HILL SEWER RECAPTURE                  -                -         385,000              -         -            -          0%
52-200-66-00-6003   BRUELL ST INTEREST BOND                   -                -          84,475        84,475      161,713      77,238        91%
52-200-66-00-6004   BRUELL ST PRINCIPAL BOND                                              80,000        80,000          -        (80,000)     -100%
52-200-66-00-6008   COUNTRYSIDE PRINCIPAL BOND                -                -         135,000       135,000      252,288     117,288        87%
52-200-66-00-6009   COUNTRYSIDE INTEREST BOND                 -                -         116,138       116,138          -       (116,138)     -100%
52-200-66-00-6010   COMED HYDRALIC INTEREST BOND              -                -          40,975        40,975          -        (40,975)     -100%
52-200-66-00-6011   COMED HYDRALIC PRINCIPAL BOND             -                -         145,000       145,000      187,525      42,525        29%
52-200-66-00-6016   ROB ROY BOND                              -                -         468,950       468,950      581,181     112,231        24%
52-200-66-00-6049   SANITARY SIPHON INTEREST IEPA             -                -            8,301        8,301          -         (8,301)     -100%
52-200-66-00-6050   SANITARY SIPHON PRINCIPAL IEPA            -                -          30,679        30,679       38,980        8,301       27%
52-200-66-00-6055   IEPA WASTE WATER LOAN                     -                -         109,234       109,234      107,051       (2,183)      -2%
52-200-75-00-7503   COUNTRYSIDE INTERCEPTOR               22,588            20,835            -              -          -            -          0%
52-200-75-00-7505   ROB ROY CREEK SANITARY                    -              8,188      1,650,000             -         -            -          0%
52-200-75-00-7506   SOUTHWEST SERVICE AREA INTER          51,291             4,806            -               -         -            -          0%
52-200-99-00-9901   TRANSFER TO GENERAL FUND              150,000          150,000       150,000              -         -            -          0%
52-200-99-00-9965   TRANSFER TO DEBT SERVICE              640,041        1,210,236            -               -         -            -          0%
TOTAL IMPROVEMENT EXPENSES:                               903,565         1,395,806     3,443,752     1,258,752   1,410,488     151,736        12%


TOTAL EXPENSES:                                         1,113,040        2,505,842      4,022,160     1,687,188   1,954,752     267,564        16%


TOTAL FUND REVENUES                                     2,509,440        4,472,773      3,674,383     3,380,199   2,499,700     (880,499)      -26%
TOTAL FUND EXPENSES                                     1,113,040        2,505,842      4,022,160     1,687,188   1,954,752     267,564        16%
FUND SURPLUS (DEFICIT) BALANCE                          1,396,400         1,966,931      (347,777)    1,693,011     544,948   (1,148,063)


SEWER DEPARTMENT HEAD COMMENTS:

        1           18 * 6 cycles * 5,000 accounts
        2           18 * 6 cycles * 5,000 accounts
        3           Prestwick lift station agreement




                                                                        28 of 41
                                                UNITED CITY OF YORKVILLE
                                                   KENDALL COUNTY, IL
                                              PROPOSED FY 2009-2010 BUDGET
                                                       LAND CASH

                                                                                                      2008-2009     2009-2010
                                                          2006-2007        2007-2008    2008-2009      Revised      Proposed                 %
ACCOUNT NUMBER      DESCRIPTION                             Actual           Actual      Budget        Budget        Budget       $ CHANGE CHANGE

REVENUES
72-000-40-00-3999   BEGINNING FUND BALANCE                 (200,757)        (251,283)     (521,508)     (272,822)     (495,020)    (222,198)    81%
                    REIMB FROM OTHER GOV'TS                     -                   -          -        600,000                    (600,000)   -100%
72-000-47-00-4700   OSLAD GRANT - PRAIRIE MEADOW                -            127,207      400,000       400,000            -       (400,000)   -100%
72-000-47-00-4700   OSLAD GRANT - WHISPERING MEA                -            142,463      362,000              -      362,000       362,000    100%
72-000-47-00-4701   GREENBRIAR                                1,071                 -          -               -           -            -        0%
72-000-47-00-4702   BIKE PATH GRANT                             -                   -     200,000              -      200,000       200,000    100%
72-000-47-00-4705   COUNTRY HILLS                             3,076                 -        1,700             -           -            -        0%
72-000-47-00-4709   SUNFLOWER                                   -                361           -               -           -            -        0%
72-000-47-00-4712   RIVER'S EDGE                              2,684                 -        3,684             -           -            -        0%
72-000-47-00-4715   WHITE OAK UNIT 1&2                        1,226                 -          -           1,406           -         (1,406)   -100%
72-000-47-00-4717   KYLYN'S CROSSING                            -                   -        1,570             -           -            -        0%
72-000-47-00-4718   FOXFIELD II PARK LC                       1,688                 -          -               -           -            -        0%
72-000-47-00-4719   WILDWOOD                                    -              1,071           -               -           -            -        0%
72-000-47-00-4751   CANNONBALL RIDGE GRANT                      -            128,000           -               -           -            -        0%
72-000-47-00-4723   HEARTLAND CIRCLE-LAND CASH               20,000                 -      30,000              -           -            -        0%
72-000-47-00-4732   RAINTREE VILLAGE                        133,400                 -          -               -       28,000        28,000    100%
72-000-47-00-4734   WHISPERING MEADOWS - (Kimball Hill)      43,983            11,842      12,000        12,000            -        (12,000)   -100%
72-000-47-00-4736   Corner Stone BRIARWOOD                      -                   -     113,043              -           -            -        0%
72-000-47-00-4737   CALEDONIA                                   -                   -     158,000              -           -            -        0%
72-000-47-00-4738   AUTUMN CREEK                             17,844            34,750      25,000        25,000        15,000       (10,000)   -40%
72-000-47-00-4744   HUDSON LAKES                                -                   -      10,000              -           -            -        0%
72-000-47-00-4745   PRESTWICK                                   -               6,607      30,000              -           -            -        0%
72-000-47-00-4749   BLACKBERRY WOODS                         75,568            5,682         4,000         2,000           -         (2,000)   -100%
72-000-47-00-4750   KENDALLWOOD ESTATES                         -                   -      15,000              -           -            -        0%
                    BRISTOL BAY                                 -                   -          -         85,000        50,000       (35,000)   -41%
72-000-49-00-4902   TRANSFER FROM LAND ACQ                  150,000           48,245           -               -           -            -        0%
72-000-49-00-4903   TRANSFER FROM PARK & REC                  4,949                 -          -               -           -            -        0%
TOTAL REVENUES:                                             254,732          254,945      844,489       852,584       159,980      (692,604)   -81%


EXPENSES
72-000-75-00-7201   RIVERFRONT BUILDING IMPROV.              66,496                 -          -               -           -            -        0%
72-000-75-00-7304   SUNFLOWER                                33,221                 -          -               -           -            -        0%
72-000-75-00-7311   CANNONBALL ESTATES/KYLYNS                       65              -          -               -           -            -        0%
72-000-75-00-7317   HEARTLAND CIRCLE                            -                   -     167,000       167,000            -       (167,000)   -100%
72-000-75-00-7326   MOSIER HOLDING COSTS                     15,685           42,974       10,000          6,000         6,000          -        0%
72-000-75-00-7327   GRANDE RESERVE PARK DEV                  40,974           19,678           -               -           -            -        0%
72-000-75-00-7328   PRAIRIE MEADOWS - (Menards Res.)         22,964          231,450      295,000       138,636            -       (138,636)   -100%
72-000-75-00-7330   WHISPERING MEADOWS - (Kimball Hill)      49,248          215,865      374,000       200,000            -       (200,000)   -100%
72-000-75-00-7332   CALEDONIA                                   -                   -      88,000              -           -            -        0%
72-000-75-00-7333   RAINTREE VILLAGE                         72,539            1,800       70,000          5,000       38,572        33,572    671%
                    WHEATON WOODS NATURE TRAIL                  -                   -          -               -       45,000        45,000    100%
72-000-75-00-7334   HOOVER HOLDING COSTS                    178,518                 -          -               -           -            -        0%
                    GRANDE RESERVE BIKE TRAIL                   -                   -          -         50,187            -        (50,187)   -100%
                    REC CENTER AGREEMENT                        -                   -          -        100,000            -       (100,000)   -100%
72-000-75-00-7700   PARKS MAINTENANCE FACILITY               10,306                 -          -               -           -            -        0%
72-000-99-00-9901   TRANSFER TO GENERAL FUND                 16,000           16,000       16,000       181,000        70,408      (110,592)   -61%
TOTAL EXPENSES:                                             506,016          527,767     1,020,000      847,823       159,980      (687,843)   -81%


TOTAL FUND REVENUES                                         254,732          254,945       844,489      852,584       159,980      (692,604)   -81%
TOTAL FUND EXPENSES                                         506,016          527,767     1,020,000      847,823       159,980      (687,843)   -81%
FUND SURPLUS (DEFICIT) BALANCE                             (251,284)        (272,822)     (175,511)        4,761           -         (4,761)


                                                                         29 of 41
                                 UNITED CITY OF YORKVILLE
                                    KENDALL COUNTY, IL
                               PROPOSED FY 2009-2010 BUDGET
                                        LAND CASH

                                                                          2008-2009   2009-2010
                                    2006-2007     2007-2008   2008-2009    Revised    Proposed               %
ACCOUNT NUMBER   DESCRIPTION          Actual        Actual     Budget      Budget      Budget     $ CHANGE CHANGE


LAND CASH COMMENTS:




                                                30 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                   PARKS & RECREATION

                                                                                             2008-2009    2009-2010
                                                     2006-2007     2007-2008     2008-2009    Revised     Proposed                           %
ACCOUNT NUMBER DESCRIPTION                             Actual        Actual       Budget      Budget       Budget            $ CHANGE      CHANGE


REVENUES
79-000-40-00-3999   BEGINNING FUND BALANCE              77,292         55,140          -       (27,539)      (41,000)   1       (13,461)      49%
79-000-42-00-4270   FEES FOR PROGRAMS                  244,577        279,040      300,000     240,000      243,225     2         3,225        1%
79-000-42-00-4280   CONCESSIONS/ALL SALE ITEMS          15,681         18,704       23,000      31,000       27,000              (4,000)      -13%
                    MISC RETAIL                             -             -            -             -        3,000               3,000      100%
79-000-42-00-4281   DEPOSITS                             1,070            -            -             -           -                  -          0%
79-000-42-00-4285   VENDING MACHINE INCOME                 367          2,150          700           -           -                  -          0%
79-000-42-00-4286   RENTAL INCOME                        1,255          3,215          -             -           -                  -          0%
79-000-42-00-4287   PARK RENTAL INCOME                      -             -          4,000      15,000       15,000                 -          0%
79-000-42-00-4288   GOLF OUTING REVENUE                 40,888         30,694       32,100      33,130       27,000              (6,130)      -19%
79-000-42-00-4291   HOMETOWN DAYS                       72,543        110,937      115,000     110,363      117,000               6,637        6%
79-000-44-00-4400   DONATIONS                           10,896         18,223       20,000      12,000       14,000               2,000       17%
79-000-44-00-4404   TREE DONATIONS                       1,405            -          1,300       2,300          500              (1,800)      -78%
79-000-45-00-4550   YOUTH SERVICES GRANT                 2,000          2,000        2,000       2,000          900              (1,100)      -55%
79-000-46-00-4600   INVESTMENT INCOME                   11,647          7,133       12,000       3,000        3,000                 -          0%
79-000-49-00-4901   TRANSFER FROM GENERAL FD          1,010,158     1,161,778    1,206,742   1,080,348      979,500            (100,848)      -9%
79-000-49-00-4980   TRANSFER FROM REC CENTER                -             -         46,956           -           -                  -          0%
TOTAL REVENUES:                                       1,489,779      1,689,014   1,763,798   1,501,602     1,389,125           (112,477)      -7%




PARKS EXPENSES
79-610-50-00-5107   SALARIES-EMPLOYEES                 332,926        428,388      412,500     393,250      394,500               1,250        0%
79-610-50-00-5136   SALARIES - PART-TIME                41,155         33,153       55,000      30,000       10,000     3       (20,000)      -67%
79-610-50-00-5137   SALARIES - OVERTIME                  1,416          3,593       10,000       7,500        5,000              (2,500)      -33%
79-610-61-00-5320   MASTER PLAN / COMMUNITY SURVEY          -          10,772        2,709       1,500           -               (1,500)     -100%
79-610-62-00-5405   PARK CONTRACTUAL                    13,468         20,400       26,000      22,000        3,000             (19,000)      -86%
79-610-62-00-5408   MAINTENANCE-EQUIPMENT                9,499          6,254       10,000       7,000       11,000     4         4,000       57%
79-610-62-00-5417   MAINTENANCE-PARKS                   46,240         47,568       55,000      35,000       35,000     5           -          0%
79-610-62-00-5421   WEARING APPAREL                      6,928          6,992        9,000       7,000        4,500     6        (2,500)      -36%
79-610-62-00-5434   RENTAL-EQUIPMENT                     1,968          2,783        4,000       2,000        3,500               1,500       75%
79-610-62-00-5438   CELLULAR TELEPHONE                   4,521          4,259        5,000       5,000        4,500     7          (500)      -10%
79-610-62-00-5440   LAND DEVELOPER                          -           7,556          -             -           -                  -          0%
79-610-62-00-5445   LEGAL EXPENSES                       1,125         14,385        7,200       8,200        4,000              (4,200)      -51%
79-610-64-00-5602   PROFESSIONAL GROWTH/SUBS             1,185            -            -             -           -                  -          0%
79-610-64-00-5604   TRAINING AND CONFERENCE                 -          11,082        4,500       1,000           -               (1,000)     -100%
79-610-64-00-5605   TRAVEL EXPENSE                       4,337          3,109        1,550         100           -                 (100)     -100%
79-610-64-00-5612   CONTINUING EDUCATION                 3,708            -            -             -           -                  -          0%
79-610-65-00-5802   OFFICE SUPPLIES                      6,338          1,094        1,500         500          500                 -          0%
79-610-65-00-5804   OPERATING SUPPLIES                  35,877         29,646       35,750      25,750       25,750                 -          0%
79-610-65-00-5812   GASOLINE                             1,077            -            -             -           -                  -          0%
79-610-65-00-5815   HAND TOOLS                           3,657          3,450        3,500       1,500        1,750     8          250        17%
79-610-65-00-5824   CHRISTMAS DECORATIONS                6,629          3,250        2,500       2,500          500     9        (2,000)      -80%
79-610-65-00-5825   PUBLIC DECORATION                    1,332          1,730        1,500         500          500     10          -          0%
79-610-72-00-6500   IMRF PARTICIPANTS                   26,021         33,486       33,584      30,497       33,159               2,662        9%
79-610-72-00-6501   SOCIAL SECURITY/MEDICARE            28,558         35,845       37,593      32,952       31,327              (1,625)      -5%
79-610-75-00-7003   OFFICE EQUIPMENT                     1,421           565         4,000         500          500                 -          0%
79-610-75-00-7701   FLOWERS/TREES                        7,372          7,108        6,000       4,000        1,500     11       (2,500)      -63%
79-610-78-00-9005   MERIT                                   -             -         16,500           -           -                  -          0%
TOTAL EXPENSES: PARKS                                  586,758        716,468      744,886     618,249      570,485             (47,764)      -8%




                                                                  31 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                   PARKS & RECREATION

                                                                                                 2008-2009    2009-2010
                                                    2006-2007        2007-2008       2008-2009    Revised     Proposed                            %
ACCOUNT NUMBER DESCRIPTION                            Actual           Actual         Budget      Budget       Budget             $ CHANGE      CHANGE


RECREATION EXPENSES

79-650-50-00-5107   EMPLOYEE SALARIES                 353,326           409,665        359,525     370,282      358,738              (11,544)      -3%
79-650-50-00-5108   CONCESSION STAFF                    3,557             7,905          8,000       9,500        9,000                 (500)      -5%
79-650-50-00-5109   PRE SCHOOL SALARIES                61,411            73,453         90,000      24,000       18,000      12       (6,000)      -25%
79-650-50-00-5136   PART TIME SALARIES                     -                -           39,110      36,110       13,500              (22,610)      -63%
79-650-50-00-5137   OVERTIME                                   93               15         350         200          350                 150        75%
79-650-50-00-5150   SALARIES-INSTRUCTOR CONTRACT       73,120           105,573         80,000      99,000       66,000      13      (33,000)      -33%
79-650-50-00-5155   SALARIES-RECORDING SECRETARY        2,465             3,169          2,750       2,500        3,000                 500        20%
79-650-62-00-5408   MAINTENANCE SUPPLIES                5,799             4,205          5,500       4,200        3,750                 (450)      -11%
79-650-62-00-5409   MAINTENANCE-VEHICLES                2,282             1,334          3,000       2,000        1,700                 (300)      -15%
79-650-62-00-5410   MAINTENANCE-OFFICE EQUIPMENT        7,043             4,294          7,000       6,000        5,000               (1,000)      -17%
79-650-62-00-5426   YOUTH SERVICES GRANT EXPENSES         358             2,100          2,000       1,000          900                 (100)      -10%
79-650-62-00-5435   ELECTRICITY                            -              8,900         10,000      10,000       23,000              13,000       130%
79-650-62-00-5437   TELEPHONE/INTERNET                  1,973             1,328          1,500       1,300        1,300                  -          0%
79-650-62-00-5438   CELLULAR TELEPHONE                  4,720             5,599          5,000       4,500        3,000               (1,500)      -33%
79-650-62-00-5445   PORTABLE TOILETS                    2,986             8,743          6,000       4,500        5,000                 500        11%
79-650-62-00-5603   PUBLISHING/ADVERTISING             21,605            28,052         29,000      29,000       27,000               (2,000)      -7%
79-650-62-00-5605   BOOKS/PUBLICATIONS                    581              321             422         300          100                 (200)      -67%
79-650-62-00-5606   DEPOSIT REFUND                      4,145               -              -             -           -                   -          0%
79-650-64-00-5600   DUES                                2,372             3,552          2,750       2,000        1,000               (1,000)      -50%
79-650-64-00-5602   PROF GROWTH/SUBSCRIPT                 458               -              -             -           -                   -          0%
79-650-64-00-5604   TRAINING AND CONFERENCE             7,606             5,281          4,500       1,500           -                (1,500)     -100%
79-650-64-00-5605   TRAVEL EXPENSE                      1,577             1,390          1,550         700           -                  (700)     -100%
79-650-65-00-5802   OFFICE SUPPLIES                     6,993             6,612          7,000       6,000        4,500               (1,500)      -25%
79-650-65-00-5803   PROGRAM EXPENSES                   55,472            64,351         50,000      50,000       57,750      14        7,750       16%
79-650-65-00-5804   OPERATING SUPPLIES                     -              3,407          3,600       3,000        1,500               (1,500)      -50%
79-650-65-00-5805   RECREATION EQUIPMENT                4,018             6,424         10,000       5,000        3,000               (2,000)      -40%
79-650-65-00-5808   POSTAGE & SHIPPING                  8,597            11,086          7,800       9,600        5,000               (4,600)      -48%
79-650-65-00-5812   GASOLINE                            3,823             4,521          5,000       5,000        5,000                  -          0%
79-650-65-00-5826   MILEAGE                               456              370             400         400          400                  -          0%
79-650-65-00-5827   GOLF OUTING EXPENSES               22,177            18,779         20,200      21,457       18,000               (3,457)      -16%
79-650-65-00-5828   CONCESSIONS                        14,011            25,142         11,500      18,000       13,000               (5,000)      -28%
79-650-65-00-5833   HOMETOWN DAYS EXPENSES             78,863            98,780         95,000      94,000       93,000               (1,000)      -1%
79-650-65-00-5840   SCHOLARSHIPS                          413              512           6,825       3,000        2,000               (1,000)      -33%
79-650-65-00-5841   PROGRAM REFUND                      7,827             8,842          9,000       9,000        9,000                  -          0%
79-650-72-00-6500   IMRF PARTICIPANTS                  29,623            31,891         29,678      28,194       29,804                1,610        6%
79-650-72-00-6501   SOCIAL SECURITY/MEDICARE           34,546            39,543         45,003      33,667       35,847                2,180        6%
79-650-75-00-7002   COMPUTER EQUIP & SOFTWARE           5,680             1,807          3,400       1,000          500                 (500)      -50%
79-650-78-00-9009   USE OF RESERVE                     16,835             7,525         42,168       1,000           -                (1,000)     -100%
79-650-78-00-9005   MERIT                                  -                -           14,381           -           -                   -          0%
TOTAL EXPENSES: RECREATION                            846,811          1,004,471     1,018,912     896,910      818,639              (78,271)      -9%


TOTAL FUND REVENUES                                  1,489,779         1,689,014     1,763,798   1,501,602     1,389,125            (112,477)      -7%
TOTAL FUND EXPENSES                                  1,433,569         1,720,939     1,763,798   1,515,159     1,389,125            (126,034)      -8%
FUND SURPLUS (DEFICIT) ENDING BALANCE                  56,210           (31,925)           -       (13,557)              0           13,557




                                                                    32 of 41
                                            UNITED CITY OF YORKVILLE
                                               KENDALL COUNTY, IL
                                          PROPOSED FY 2009-2010 BUDGET
                                              PARKS & RECREATION

                                                                                       2008-2009   2009-2010
                                                  2006-2007    2007-2008   2008-2009    Revised    Proposed                   %
ACCOUNT NUMBER DESCRIPTION                          Actual       Actual     Budget      Budget      Budget       $ CHANGE   CHANGE


PARKS & RECREATION DEPARTMENT HEAD COMMENTS

       1       Beginning fund balance decrease through review of FY 08/09 revenues and expenses.
       2       Program revenue figure taken from list of all programs planned for FY 09/10.
       3       Service level decrease. Mowing will be done less often. Usually 10 employees hired, proposed for next year
               is 3 staff employees @ 20 hours per week.
       4        Maintenance equipment needs greater on vehicles not turned over in 08/09 as planned.
       5       Parks Maintenance line will be used for all parks plus an additional 3 new parks over last year.
       6       Represents no new uniforms or clothing, except when an article is destroyed.
       7       Two floater phones eliminated.
       8       Put off acquiring many hand tools in 08/09.
       9       Using same decorations as last year. Funds for replacement of bulbs and cords.
      10       Replacements of flags and banners for City buildings as they deteriorate.
      11       Annual flowers at City Hall, Library, Town Square and Riverfront
      12       Represents dollars due to vacancy in a position which occurred in FY 08/09.
      13       Figure taken from list of all programs planned for FY 09/10. Expenses for all programs will be tracked by Rec dept.
      14       Figure taken from list of all programs planned for FY 09/10. Expenses for all programs will be tracked by Rec dept.
               Overall parks budget reduced by 8%.
               Overall Recreation budget reduced by 10%.




                                                              33 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                   RECREATION CENTER


                                                                                           2008-2009     2009-2010
                                                    2006-2007    2007-2008    2008-2009     Revised      Proposed                          %
ACCOUNT NUMBER DESCRIPTION                            Actual       Actual      Budget       Budget        Budget            $ CHANGE     CHANGE


REVENUES
                    BEGINNING BALANCE                     -               -          -           -          (83,000)   1      (83,000)     -100%
80-000-42-00-4200   MEMBERSHIP FEES                       -           -          423,890     333,000       400,000     2       67,000       20%
80-000-42-00-4210   GUEST FEES                            -           -            7,167       7,200        10,000              2,800       39%
80-000-42-00-4220   SWIM CLASS                            -           -           20,000      20,000        42,000     3       22,000      110%
80-000-42-00-4230   PERSONAL TRAINING FEES                -           -           18,750      18,750        20,000              1,250        7%
80-000-42-00-4240   TANNING SESSIONS                      -           -            7,500       5,000         5,000                -          0%
80-000-42-00-4270   FEES FOR PROGRAMS                     -           -          125,000     159,300       194,000     4       34,700       22%
80-000-42-00-4280   CONCESSIONS                           -           -           11,666      12,000        12,000                -          0%
80-000-42-00-4285   VENDING MACHINES                      -           -              500           -           -                  -          0%
80-000-42-00-4286   RENTAL INCOME                         -           -            4,333       4,400         5,500              1,100       25%
80-000-44-00-4400   DONATIONS / SPONSORSHIPS              -           -            3,200       9,000        12,000     5        3,000       33%
80-000-45-00-4550   GRANTS / SCHOLARSHIPS                 -           -            1,000       1,000         1,100               100        10%
TOTAL REVENUES:                                           -           -          623,006     569,650       618,600             48,950        9%


EXPENSES
80-000-50-00-5107   SALARIES                              -           -           32,000      29,000        34,200              5,200       18%
80-000-50-00-5109   SALARIES - PRE SCHOOL                 -           -           63,000      61,000        48,000     6      (13,000)      -21%
80-000-50-00-5136   SALRIES - PART TIME                   -           -          114,515     109,541       105,000             (4,541)      -4%
80-000-50-00-5137   SALARIES - OVER TIME                  -           -            2,000       2,000         1,000             (1,000)      -50%
80-000-50-00-5150   SALARIES - INSTRUCTORS                -           -            8,000      47,000        86,000     7       39,000       83%
80-000-62-00-5408   MAINTENANCE SUPPLIES                  -           -            6,750      12,000        12,000                -          0%
80-000-62-00-5410   MAINTENANCE - OFFICE EQUIP            -           -            5,650       4,000         2,750             (1,250)      -31%
80-000-62-00-5416   MAINTENANCE - GENERAL                 -           -            3,800      12,000        10,000             (2,000)      -17%
80-000-62-00-5426   GRANTS                                -           -            1,000       1,000         1,100               100        10%
80-000-62-00-5430   TOWEL RENTAL                          -           -             900          900         1,000               100        11%
80-000-62-00-5431   POOL REPAIR                           -           -            1,240       3,240         7,500     8        4,260      131%
80-000-62-00-5432   LEASE PAYMENT                         -           -          175,000     175,000       210,000             35,000       20%
80-000-62-00-5433   LICENSES/PERMITS                      -           -            5,300       1,000         1,000                -          0%
80-000-62-00-5434   POOL SUPPLIES                         -           -            4,400       5,000         5,000                -          0%
80-000-62-00-5435   ELECTRICITY                           -           -           47,250      27,250        47,000             19,750       72%
80-000-62-00-5437   TELEPHONE                             -           -            4,900       2,500         1,750               (750)      -30%
80-000-62-00-5438   CELLULAR PHONE                        -           -             500          500           700               200        40%
80-000-62-00-5439   PROPERTY TAX                          -           -              -               -      26,480     9       26,480      100%
80-000-62-00-5440   SECURITY                              -           -             720          720           720                -          0%
80-000-62-00-5603   PUBLISHING / ADVERTISING              -           -            2,100       1,100         1,500               400        36%
80-000-62-00-5605   BOOKS / PUBLICATION                   -           -             100          100           100                -          0%
80-000-64-00-5600   DUES                                  -           -             900          200           200                -          0%
80-000-64-00-5604   TRAINING & CONFERENCES                -           -            1,000         600            -                (600)     -100%
80-000-64-00-5605   TRAVEL EXPENSES                       -           -             500          200            -                (200)     -100%
80-000-65-00-5802   OFFICE SUPPLIES                       -           -            4,375       5,500         4,000             (1,500)      -27%
80-000-65-00-5803   PROGRAM EXPENSES                      -           -           18,300      12,000        31,000     10      19,000      158%
80-000-65-00-5804   OPERATING SUPPLIES                    -           -            2,000       3,800         3,800                -          0%
80-000-65-00-5805   RECREATION EQUIPMENT                  -           -           10,000      13,000        20,000     11       7,000       54%
80-000-65-00-5808   POSTAGE & SHIPPING                    -           -            1,100         300           800               500       167%
80-000-65-00-5812   GASOLINE                              -           -            1,000         200           300               100        50%
80-000-65-00-5826   MILEAGE                               -           -             300          300           250                (50)      -17%
80-000-65-00-5828   CONCESSIONS                           -           -            9,000       8,136         4,500             (3,636)      -45%
80-000-65-00-5840   SCHOLARSHIPS                          -           -            1,000       1,000           500               (500)      -50%
80-000-65-00-5841   PROGRAM REFUNDS                       -           -            4,000       2,000         1,000             (1,000)      -50%
80-000-65-00-5842   MEMBERSHIP REFUNDS                    -           -              -               -       1,000              1,000      100%


                                                                34 of 41
                                                UNITED CITY OF YORKVILLE
                                                   KENDALL COUNTY, IL
                                              PROPOSED FY 2009-2010 BUDGET
                                                  RECREATION CENTER


                                                                                            2008-2009     2009-2010
                                                   2006-2007    2007-2008    2008-2009       Revised      Proposed                     %
ACCOUNT NUMBER DESCRIPTION                           Actual       Actual      Budget         Budget        Budget       $ CHANGE     CHANGE


RECREATION CENTER EXPENSES CONTINUED


80-000-72-00-6500   IMRF                                 -           -            3,801         2,359         2,922          563        24%
80-000-72-00-6501   SOCIAL SECURITY                      -           -           12,348        19,013        20,976         1,963       10%
80-000-75-00-7002   COMPUTER EQUIP & EQUIP               -           -           16,500        13,873         1,000       (12,873)      -93%
80-000-75-00-7003   OFFICE EQUIPMENT                     -           -            2,500           200           500          300       150%
80-000-75-00-7500   PHONE SYSTEM                         -           -            8,300         6,100           200        (5,900)      -97%
80-000-78-00-9909   BAD DEBT / LOSS                      -           -              -                -           -            -          0%
80-000-99-00-9979   TRANSFER TO PARKS & REC              -           -           46,956              -           -            -          0%
TOTAL RECREATION EXPENSES:                               -               -      623,005       583,632       695,748       112,116       19%


TOTAL FUND REVENUES                                      -           -          623,006       569,650       618,600        48,950        9%
TOTAL FUND EXPENSES                                      -               -      623,005       583,632       695,748       112,116       19%
FUND SURPLUS (DEFICIT) ENDING BALANCE                    -           -                  1      (13,982)      (77,148)     (63,166)



REC CENTER DEPARTMENT HEAD COMMENTS:
      1      Beginning fund balance decrease through review of FY 08/09 revenues and expenses.
      2      Represents change in membership costs to residents and non-residents, and 12 months of revenue instead of
             10 months (from FY 08/09).
      3      Figure taken from list of all programs planned for FY 09/10. Revenues for all programs will be tracked by Rec dept.
      4      Figure taken from list of all programs planned for FY 09/10. Revenues for all programs will be tracked by Rec dept.
      5      Represents the "sponsor an LCD" program. Will be matched with an expense under the rec equip line-item. If no
             sponsorships, no expense will be incurred.
      6      Figure taken from list of all programs planned for FY 09/10. Expenses for all programs will be tracked by Rec dept.
      7      Figure taken from list of all programs planned for FY 09/10. Expenses for all programs will be tracked by Rec dept.
      8      $2000 needed annually. $5,500 extra for invoice expected near May.
      9      City is responsible for property tax payment in 09/10.
     10      Figure taken from list of all programs planned for FY 09/10. Expenses for all programs will be tracked by Rec dept.
     11      12k matched to the donations revenue line item for "sponsor an LCD" program.




                                                               35 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                         LIBRARY

                                                                                                2008-2009   2009-2010
                                                   2006-2007       2007-2008      2008-2009      Revised    Proposed                     %
ACCOUNT NUMBER DESCRIPTION                           Actual          Actual        Budget        Budget      Budget      $ CHANGE      CHANGE


REVENUES

82-000-40-00-3992   LIBRARY BOND PER RE TAXES             -          421,935         467,425      467,425      564,050      96,625        21%
82-000-40-00-3995   CARRY OVER - BOND EXPAN         1,031,815            -               -              -          -            -          0%
82-000-40-00-3996   CARRY OVER - BOOK DEV FEES       102,125             -           186,700            -          -            -          0%
82-000-40-00-3997   CARRY OVER - BLDG DEV FEES       102,125             -           171,782      282,310      325,000      42,690        15%
82-000-40-00-3998   CARRY OVER -MEMORIALS              1,522             -               -          1,644          -         (1,644)     -100%
82-000-40-00-3999   BEGINNING FUND BALANCE          5,461,107        709,650             -        600,755      600,755          -          0%
82-000-40-00-4000   REAL ESTATE TAXES                383,966       1,049,994         658,252      658,252      626,202      (32,050)      -5%
82-000-40-00-4010   PERSONAL PROPERTY TAX              5,151           6,320           3,360        3,360        3,720         360        11%
82-000-40-00-4015   TRANS FROM GENERAL FUND           35,430             -               -              -          -            -          0%
82-000-42-00-4211   DEVELOPMENT FEES - BUILDING       86,300          81,025         100,000      100,000       40,000      (60,000)      -60%
82-000-42-00-4215   DEVELOPMENT FEES-BOOKS            70,385          81,025         100,000      100,000       40,000      (60,000)      -60%
82-000-42-00-4260   COPY FEES                          1,379           2,292           2,500        2,500        2,500          -          0%
82-000-42-00-4261   LIBRARY SUBSCRIPTION CARDS        12,904          17,459          15,000       15,000       20,000        5,000       33%
82-000-42-00-4286   RENTAL INCOME                      1,836           4,024           4,000        4,000                    (4,000)     -100%
82-000-42-00-4287   LIBRARY BLDG RENTAL                   -              -             1,500        1,500        1,000         (500)      -33%
82-000-43-00-4330   LIBRARY FINES                      5,333           7,294           7,000        7,000        8,000        1,000       14%
82-000-44-00-4432   SALE OF BOOKS                        973           1,137           1,000        1,000        1,000          -          0%
82-000-44-00-4450   MEMORIALS                          7,097           8,509           4,000        4,000        2,000       (2,000)      -50%
82-000-45-00-4550   GRANTS                                -           13,565          17,500       17,500          -        (17,500)     -100%
82-000-45-00-4560   LIBRARY PER CAPITA GRANT          13,708             -               -              -       17,500      17,500       100%
82-000-46-00-4600   INVESTMENT INCOME                 31,546          39,531           2,500        2,500       17,400      14,900       596%
82-000-46-00-4601   INVESTMENT INCOME-BLDG           123,886             -               -              -          -            -          0%
TOTAL REVENUES:                                     7,478,588       2,443,760       1,742,519   2,268,746    2,269,127         381         0%


EXPENSES
82-000-50-00-5107   SALARIES-EMPLOYEES               277,247         394,851         600,000      600,000      800,000     200,000        33%
82-000-50-00-5203   GROUP HEALTH INSURANCE            44,681          47,950          52,800       52,800       68,200      15,400        29%
82-000-50-00-5204   GROUP LIFE INSURANCE                 889             744           3,000        3,000        2,000       (1,000)      -33%
82-000-50-00-5205   DENTAL & VISION ASSISTANCE         3,376           3,204           4,200        4,200        5,200        1,000       24%
82-000-61-00-5322   BONDING                            1,875           1,875           2,000        2,000        3,000        1,000       50%
82-000-61-00-5323   ATTORNEY                              -              960           3,000        3,000       10,000        7,000      233%
82-000-62-00-5401   CONTRACT SERVICES                  2,251           4,891          20,000       20,000       40,000      20,000       100%
82-000-62-00-5407   MAINTENANCE-BLDG/JANITORIAL        5,653           5,609          10,000       10,000       30,000      20,000       200%
82-000-62-00-5410   MAINTENANCE-OFFICE EQUIP           2,470           4,554          10,000       10,000       20,000      10,000       100%
82-000-62-00-5412   MAINTENANCE-PHOTOCOPIER              946             461          10,000       10,000       15,000        5,000       50%
82-000-62-00-5435   ELECTRICITY                          547          23,723           5,000        5,000        7,500        2,500       50%
82-000-62-00-5436   TELEPHONE                          2,640           5,941           7,000        7,000        7,500         500         7%
82-000-62-00-5437   GAS HEAT                              -              -            40,000       40,000       40,000          -          0%
                    DATABASE                              -              -               -              -       15,000      15,000       100%
82-000-64-00-5603   SUBSCRIPTIONS                      3,581           3,745           8,000        8,000       15,000        7,000       88%
82-000-64-00-5604   TRAINING & CONFERENCES                    60         225           2,000        2,000        4,000        2,000      100%
82-000-64-00-5607   PUBLIC RELATIONS                     978             918           2,000        2,000        2,000          -          0%
82-000-64-00-5616   EMPLOYEE RECOGNITION               1,616           1,526           3,000        3,000        4,000        1,000       33%
82-000-65-00-5800   CONTINGENCIES                     14,182          12,380          64,574      590,801      109,677     (481,124)      -81%
82-000-65-00-5802   OFFICE SUPPLIES                    5,732           6,365          10,000       10,000       15,000        5,000       50%
82-000-65-00-5806   LIBRARY SUPPLIES                   6,355           9,934          10,000       10,000       20,000      10,000       100%
82-000-65-00-5807   CUSTODIAL SUPPLIES                14,314           9,452          15,000       15,000       20,000        5,000       33%
82-000-65-00-5808   POSTAGE & SHIPPING                   964           1,791           2,000        2,000        2,000          -          0%
82-000-65-00-5810   PUBLISHING & ADVERTISING             333                 60        2,000        2,000        2,000          -          0%




                                                                   36 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                         LIBRARY

                                                                                           2008-2009   2009-2010
                                                   2006-2007    2007-2008    2008-2009      Revised    Proposed                         %
ACCOUNT NUMBER DESCRIPTION                           Actual       Actual      Budget        Budget      Budget         $ CHANGE       CHANGE


LIBRARY EXPENSES CONT'D


82-000-65-00-5826   MILEAGE                              512        1,110         1,000        1,000        1,000             -           0%
82-000-65-00-5832   VIDEOS                             4,830        6,058         5,000        5,000       25,000         20,000        400%
82-000-65-00-5833   ALARM MONITORING                     489        3,411           -              -          -               -           0%
82-000-65-00-5834   LIBRARY PROGRAMMING                5,541       10,450        10,000       10,000       20,000         10,000        100%
82-000-65-00-5835   LIBRARY BOARD EXPENSES               666          295         2,000        2,000        2,000             -           0%
82-000-65-00-5836   BOOKS-ADULT                        9,731       26,364        15,000       15,000       50,000         35,000        233%
82-000-65-00-5837   BOOKS-JUVENILE                    11,020       30,496        20,000       20,000       50,000         30,000        150%
82-000-65-00-5838   BOOKS-AUDIO                        6,630        5,511        10,000       10,000       30,000         20,000        200%
82-000-65-00-5839   BOOKS-REFERENCE                   10,019       24,789        20,000       20,000       35,000         15,000         75%
82-000-65-00-5840   BOOKS-DEVELOPMENT FEE             28,300       53,569       100,000      100,000       40,000         (60,000)       -60%
82-000-65-00-5841   MEMORIALS/GIFTS                    7,147       10,682         4,000        4,000        2,000          (2,000)       -50%
82-000-65-00-5842   BLDG-DEVELOPMENT FEES             20,218        2,043       100,000      100,000       40,000         (60,000)       -60%
82-000-65-00-5843   CD's /Music                           -         3,798         5,000        5,000       15,000         10,000        200%
82-000-65-00-5844   MEETING ROOM                          -           800         1,500        1,500        1,000           (500)        -33%
82-000-66-00-6012   2005B LIBRARY BOND                    -           -         346,145      346,145      345,125          (1,020)        0%
82-000-66-00-6014   2006 LIBRARY BOND                     -           -         121,300      121,300      218,925         97,625         80%
82-000-72-00-6500   IMRF PARTICIPANTS                 10,451       12,457        13,000       13,000       22,000          9,000         69%
82-000-72-00-6501   SOCIAL SECURITY/MEDICARE          21,209       30,207        40,000       40,000       55,000         15,000         38%
82-000-75-00-7002   COMPUTER EQUIP & SOFT                 -        14,876        18,000       18,000       20,000          2,000         11%
82-000-75-00-7003   AUTOMATION                        32,794       19,313        25,000       25,000       40,000         15,000         60%
82-000-75-00-7703   BUILDING EXPANSION              6,208,691     339,726           -              -          -               -           0%
82-000-78-00-9020   TRANSFER TO DEBT SVC                  -       421,935           -              -          -               -           0%
TOTAL EXPENSES:                                     6,768,938    1,559,049     1,742,519   2,268,746    2,269,127            381          0%


TOTAL FUND REVENUES                                 7,478,588    2,443,760     1,742,519   2,268,746    2,269,127             381         0%
TOTAL FUND EXPENSES                                 6,768,938    1,559,049     1,742,519   2,268,746    2,269,127             381         0%
FUND SURPLUS (DEFICIT) BALANCE                       709,650      884,711           -              -               0              0




LIBRARY COMMENTS:




                                                                37 of 41
                                                 UNITED CITY OF YORKVILLE
                                                    KENDALL COUNTY, IL
                                               PROPOSED FY 2009-2010 BUDGET
                                                      FOX INDUSTRIAL


                                                                                         2008-2009   2009-2010
                                                  2006-2007    2007-2008    2008-2009     Revised    Proposed                    %
ACCOUNT NUMBER DESCRIPTION                          Actual       Actual      Budget       Budget      Budget          $ CHANGE CHANGE


REVENUES
85-000-40-00-3999   BEGINNING FUND BALANCE            32,799       87,553       93,924     183,227          -          (183,227)      -100%
85-000-40-00-4090   TIF REVENUES                     130,078      169,251       77,430     200,863      200,863             -           0%
85-000-46-00-4600   INVESTMENT INCOME                  5,375        4,707        3,500       1,800        1,800             -           0%
TOTAL REVENUES:                                      168,252      261,511      174,854     385,890      202,663        (183,227)      -47%


EXPENSES
85-000-66-00-6021   FOX IND BOND-PRINCIPAL PMT        60,000       60,000       60,000      65,000       77,793         12,793         20%
85-000-66-00-6022   FOX IND BOND-INT PAYMENT          20,415       18,015       20,555      15,555          -           (15,555)      -100%
85-000-78-00-9007   ADMINISTRATION FEES                 284          269          375          375         750             375        100%
                    TRANSFER TO GEN FUND                 -            -            -        25,680          -           (25,680)      -100%
85-000-78-00-9010   RESERVE - FUTURE BOND PYMT           -            -         93,924     279,280      124,121        (155,159)      -56%
TOTAL EXPENSES:                                       80,699       78,284      174,854     385,890      202,664        (183,226)      -47%



TOTAL FUND REVENUES                                  168,252      261,511      174,854     385,890      202,663        (183,227)      -47%
TOTAL FUND EXPENSES                                   80,699       78,284      174,854     385,890      202,664        (183,226)      -47%
FUND SURPLUS (DEFICIT) BALANCE                        87,553      183,227          -             -              (1)             (1)




                                                               38 of 41
                                               UNITED CITY OF YORKVILLE
                                                  KENDALL COUNTY, IL
                                             PROPOSED FY 2009-2010 BUDGET
                                                   COUNTRYSIDE TIF


                                                                                               2008-2009   2009-2010
                                                 2006-2007       2007-2008       2008-2009      Revised    Proposed                       %
ACCOUNT NUMBER DESCRIPTION                         Actual          Actual         Budget        Budget      Budget      $ CHANGE        CHANGE


REVENUES
87-000-40-00-3999   BEGINNING FUND BALANCE        3,463,672       2,919,125      2,856,390     2,882,609    2,739,390     (143,219)        -5%
87-000-40-00-4090   TIF REVENUES                        -             7,954            -           8,442        8,455              13       0%
87-000-46-00-4600   INVESTMENT INCOME               98,340          103,312         75,000        40,000       60,000      20,000          50%
TOTAL REVENUES:                                   3,562,012       3,030,391      2,931,390     2,931,051    2,807,845     (123,206)        -4%


EXPENSES
87-000-66-00-6021   BOND-PRINCIPAL PMT                       -               -             -           -
87-000-66-00-6022   BOND-INT PAYMENT               142,868          142,868        142,868       142,868      307,868     165,000         115%
87-000-78-00-9007   ADMINISTRATION FEES                     19        4,914          2,500        14,315       13,095       (1,220)        -9%
87-000-78-00-9010   RESERVE - FUTURE BOND PYMT     500,000              -        2,786,022     2,773,868    2,486,882     (286,986)        -10%
TOTAL EXPENSES:                                    642,887          147,782      2,931,390     2,931,051    2,807,845     (123,206)        -4%



TOTAL FUND REVENUES                               3,562,012       3,030,391      2,931,390     2,931,051    2,807,845     (123,206)        -4%
TOTAL FUND EXPENSES                                642,887          147,782      2,931,390     2,931,051    2,807,845     (123,206)        -4%
FUND SURPLUS (DEFICIT) BALANCE                    2,919,125       2,882,609            -               -          -            -




                                                                 39 of 41
                                            UNITED CITY OF YORKVILLE
                                          PROPOSED FY 2009-2010 BUDGET
                                               KENDALL COUNTY, IL
                                                 DOWNTOWN TIF


                                                                                  2008-2009       2009-2010
                                             2006-2007   2007-2008    2008-2009    Revised        Proposed
ACCOUNT NUMBER DESCRIPTION                     Actual      Actual      Budget      Budget          Budget     $ CHANGE     % CHANGE


REVENUES
88-000-40-00-3999   BEGINNING FUND BALANCE         -           -         28,693       28,372         50,582      22,210         78%
88-000-40-00-4090   TIF REVENUES                   -        34,760       28,000       65,119         71,588       6,469         10%
TOTAL REVENUES:                                    -        34,760       56,693       93,491        122,170      28,679         31%


EXPENSES
                    TRANSFER TO GEN FUND           -           -            -         25,805            -       (25,805)       -100%
88-000-78-00-7101   IN-TOWN ROAD                   -           -            -         25,859            -       (25,859)       -100%
88-000-78-00-9007   ADMINISTRATION FEES            -         6,388       10,000           45          1,000        955        2122%
88-000-78-00-9010   RESERVE - FUTURE REIMB         -           -         46,693       41,782        121,170      79,388        190%
TOTAL EXPENSES:                                    -         6,388       56,693       93,491        122,170      28,679         31%



TOTAL FUND REVENUES                                -        34,760       56,693       93,491        122,170      28,679         31%
TOTAL FUND EXPENSES                                -         6,388       56,693       93,491        122,170      28,679         31%
FUND SURPLUS (DEFICIT) BALANCE                     -        28,372          -                 -         -           -




                                                           40 of 41
                     Revenues      Expenses       Difference

General Fund         11,488,253    11,488,253                  (0)

MFT                     725,268       646,436            78,832
Municipal Building     (490,924)       57,200          (548,124)
Fox Hill SSA             11,906        20,000            (8,094)
Sunflower SSA            15,925        23,000            (7,075)
Police Capital          215,296       215,296               -
PW Capital              162,295       139,000            23,295
Park & Rec Capital          -             -                 -
City Wide Capital       228,683       418,000          (189,317)
Debt Svc                482,294       482,294               -
Water Ops             2,045,275     2,041,625             3,650
Sewer Main            2,499,700     1,954,752           544,948
Land Cash               159,980       159,980               -
Park & Rec            1,389,125     1,389,125                  0
Library               2,269,127     2,269,127                  0
Fox Industrial TIF      202,663       202,664                 (1)
Countryside TIF       2,807,845     2,807,845               -
Downtown TIF            122,170       122,170               -

Grand Total          24,334,881    24,436,766          (101,885)




                                       41 of 41

								
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