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Administration Committee Packet 2022 05-18-22r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, May 18, 2022 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: March 16, 2022 New Business: 1. ADM 2022-22 Budget Reports for March and April 2022 2. ADM 2022-23 Treasurer’s Reports for March and April 2022 3. ADM 2022-24 Cash Statements for December 2021 through March 2022 4. ADM 2022-25 Website Reports for March and April 2022 5. ADM 2022-26 Fiscal Year 2023 Computer Purchase 6. ADM 2022-27 Employee Manual Amendment – Health Insurance Old Business: Additional Business: 2019 – 2021 City Council Goals - Administration Committee Goal Priority Staff “Staffing” 1 Bart Olson, Rob Fredrickson, James Jensen, Eric Dhuse, Tim Evans & Erin Willrett “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, James Jensen, Eric Dhuse, Tim Evans & Erin Willrett “Road to Better Roads Funding” 3 Bart Olson, Rob Fredrickson & Eric Dhuse “Metra Extension” 7 Bart Olson, Rob Fredrickson, Eric Dhuse, Krysti Barksdale-Noble & Erin Willrett “Automation and Technology” 11 (tie) Bart Olson & Erin Willrett “Grant Opportunities and Planning” 11 (tie) Bart Olson, Erin Willrett & Tim Evans “Revenue Growth” 13 Rob Fredrickson, Krysti Barksdale-Noble & Lynn Dubajic “Special Events Amplification” 14 (tie) Erin Willrett & Tim Evans “Public Relations and Outreach” 16 Bart Olson & Erin Willrett United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, May 18, 2022 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. March 16, 2022 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2022-22 Budget Reports for March and April 2022 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2022-23 Treasurer’s Reports for March and April 2022 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2022-24 Cash Statements for December 2021 through March 2022 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2022-25 Website Reports for March and April 2022 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2022-26 Fiscal Year 2023 Computer Purchase □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2022-27 Employee Manual Amendment – Heath Insurance □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – March 16, 2022 Administration Committee – May 18, 2022 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 4 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, March 16, 2022 6:00pm City Council Chambers 800 Game Farm Rd., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This allows remote attendance for this meeting to encourage social distancing due to the ongoing Covid-19 pandemic. All attendees were in person unless otherwise noted. Committee Members In Attendance: Vice-Chairman Chris Funkhouser Alderman Seaver Tarulis Alderman Dan Transier Alderman Craig Soling Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett/electronic attendance Finance Director Rob Fredrickson Others in Attendance: None The meeting was called to order at 6:00pm by Vice-Chairman Chris Funkhouser and he announced those who were present. Citizen Comments: None Minutes for Correction/Approval: February 16, 2022 The minutes were approved as presented. New Business: 1. ADM 2022-14 Budget Report for February 2022 Mr. Olson reported the revenues continue to outperform expectations. He said Christmas sales will be on next month's report and it was the largest amount of holiday sales on record. In 2021, there was a shift to purchases being made in November in addition to December. Page 2 of 4 2. ADM 2022-15 Treasurer's Report for February 2022 Mr. Fredrickson reported the following: Beginning Fund Balance: $14,992,735 YTD Revenue: $48,965,125 YTD Expenses $35,303,850 Projected Ending Fund Balance: $28,654,010 3. ADM 2022-16 Website Report for February 2022 Assistant City Administrator Willrett said the city is exclusively on Google Analytics now. A website refresh is scheduled which was contractually prepaid. 4. ADM 2022-17 Fiscal Year 2023 Insurance Renewals Mr. Olson said staff recommends staying with Blue Cross Blue Shield after a comparison with other insurance companies. He said the actual benefits along with potential disruption to employees are also weighed each year when choosing a carrier. The rates are up 6.42% this year, but below the budgeted figure of 8%. BCBS dental and life insurance are also being recommended because of the best discounts. He also briefly discussed employee contributions. This moves to the Council consent agenda. 5. ADM 2022-18 Facilities Manager Intergovernmental Agreement This agreement comes due at the end of the year, however, notice to renew must be given by the end of June. Mr. Olson said staff sees merits in renewing this shared position. He said the current Manager has demonstrated leadership in the upcoming city hall remodeling that will be beneficial for the future Public Works facility. Staff recommends renewal of the agreement with Oswego and a formal agreement will be brought back to the city. Chairman Funkhouser asked how many hours of work Yorkville receives from the position. Those figures will be calculated and trued up in the next 2-3 weeks, though Mr. Olson did say that the Facilities Manager spends 60-70% of his time at Yorkville. Mr. Funkhouser asked when the city will have a need for a full-time person. Mr. Olson said that neither town has yet proposed that the position needs to be expanded, though both towns have seen the need grow. Alderman Soling asked about the length of the agreement term and Mr. Olson replied that five years will likely be negotiated. Mr. Soling asked if a shorter term would be more beneficial to allow for flexibility. The present agreement locks in a more secure, long-term position, said Mr. Funkhouser. This item will move to the Council for a vote on the regular agenda. (all 3 below items discussed together) 6. ADM 2022-19 Ordinance Amending Water Service Rates and Sewer Maintenance Fees 7. ADM 2022-20 Water, Sewer and Road Infrastructure Fee Renewal a. Ordinance Amending the Infrastructure Maintenance Fee for Water and Sanitary Sewer Service b. Ordinance Amending the Termination Date of the Motor Vehicle Tax in the United City of Yorkville Page 3 of 4 8. ADM 2022-21 Fiscal Year 23023 Budget Proposal Mr. Olson said water rates have not changed since 2016. The proposed bi-monthly rate increase is from $17 base rate to $24 base rate. Any base rate change primarily affects residents and volumetric rates impact businesses. He said the sewer rates are inflationary only and have not increased in several years. September 1 is the scheduled date for the base rate increase while January 1 is the date for the volumetric change. The second item Mr. Olson discussed was the infrastructure fees with no proposal to change. He said they will be folded into the broader water rates at some point for a condensed bill. He said the ordinance for infrastructure is a one-year sunset renewal. Chairman Funkhouser questioned how much revenue would be lost if the rate increase dates were delayed. Mr. Fredrickson said about $316,000 would be realized on an annualized basis. Mr. Olson said a few million dollars could be generated by 2024. He said many of the project expenses would be within a 5-year period and it is not yet known if there will be grants, funds, loans. Alderman Transier asked if any rates might be reduced such as infrastructure, MFT, etc. since the city has received more money from sales tax increases. Mr. Olson replied some projects would have to be eliminated to reduce rates. He noted that water and sewer projects have almost been all funded thanks to the best budget ever at this time. Administrator Olson briefly discussed the real estate transfer tax proposal in Oswego and said he will bring that information to the next City Council meeting for discussion. He briefly explained that when a house/property is sold in Oswego, a tax would be imposed on the sale. The committee had a discussion about the procedure, who would pay the tax and the amount generated in some communities. He noted that if Yorkville decided to approve such a tax, it would need a referendum. Committee members commented that such a tax might be a tough sell, but they liked a fee-based system where residents pay for what they use. The budget must be approved by the end of April and it would be beneficial to have the rates in the budget, said Mr. Olson. He said the infrastructure fees must be approved by the end of April, however, the water/sewer rates can be set after that date and sewer rates are proposed to start May 1. If the water rates are deferred, a budget amendment would be needed. Chairman Funkhouser asked if senior water rates would be an option, similar to the senior rates for garbage pickup. Alderman Transier suggested a senior use rate as opposed to a cubic feet rate. Staff was asked to provide a comparison sample of senior household usage vs. regular household usage. Alderman Transier suggested a possible tiered rate and raise rates after they hit a certain threshold as an incentive to use less water. Alderman Funkhouser talked about different levels of wastewater and how it impacts the sewer system. Mr. Olson said YBSD is not likely to change their structure based on the upcoming projects they have. Alderman Soling said Fox Metro averages the cost for pool water with 30 day notice that a resident is filling their pool. Chairman Funkhouser said that water meters should be changed to a digital system for increased accuracy. Alderman Transier suggested that meter replacement might be part of Page 4 of 4 meeting the waste loss threshold. The city's current water loss is 12% and it must be reduced to 10%. Alderman Soling noted that IEPA has forced sanitary districts to lower the amount of phosphorus to a certain level which Fox Metro has now met. He added that YBSD is right at the level and will be taking steps to improve that as the population grows. The committee also briefly mentioned plowing trails in the winter as many people still use them in the winter. The downtown is not shoveled and it was noted that Oswego contracts to have their sidewalks cleared. In summary: -- the committee will move the water/sewer rates (item # 6) and maintenance discussion to the full Council on the regular agenda. --the water/sewer/road infrastructure renewal (item #7) will move forward to the consent agenda as a recommendation --the Budget Proposal (item #8) is for information. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 7:03pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2022-22 Budget Reports for March and April 2022 Administration Committee – May 18, 2022 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 98,145 987,686 30,162 81,453 841,468 31,392 14,645 - - - - 2,084,951 2,091,475 99.69%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION62,631 630,291 19,248 51,979 536,982 20,033 9,346 - - - - 1,330,510 1,334,771 99.68%01-000-40-00-4030 MUNICIPAL SALES TAX 258,698 389,717 353,904 409,710 401,970 363,298 356,893 384,134 364,112 394,660 412,816 4,089,913 3,582,508 114.16%01-000-40-00-4035 NON-HOME RULE SALES TAX 195,140 299,299 283,575 306,463 317,410 292,581 288,924 309,242 287,056 303,637 326,762 3,210,089 2,649,473 121.16%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,821 - - 194,606 - - 214,742 - - 170,298 734,466 715,000 102.72%01-000-40-00-4041 NATURAL GAS UTILITY TAX 28,081 22,730 18,762 15,322 16,927 15,429 14,711 31,673 50,437 99,675 71,960 385,706 270,000 142.85%01-000-40-00-4043 EXCISE TAX 17,210 17,577 16,333 16,969 17,463 17,979 16,829 16,912 17,380 16,165 16,716 187,534 209,000 89.73%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 7,645 8,340 91.66%01-000-40-00-4045 CABLE FRANCHISE FEES 66,083 - 7,870 66,926 - 7,316 66,594 - 7,147 67,115 - 289,050 300,000 96.35%01-000-40-00-4050 HOTEL TAX3,764 22,511 5,647 7,909 7,683 27,812 6,412 4,888 4,936 24,259 13,292 129,114 80,000 161.39%01-000-40-00-4055 VIDEO GAMING TAX19,200 19,886 19,246 19,914 18,711 19,377 18,046 21,576 19,993 20,016 21,484 217,449 140,000 155.32%01-000-40-00-4060 AMUSEMENT TAX1,326 996 42,268 2,429 20,099 32,307 74,478 2,287 4,824 1,795 2,087 184,897 125,000 147.92%01-000-40-00-4065 ADMISSIONS TAX- - - - - 148,662 - - - - - 148,662 145,000 102.53%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE24,419 38,802 36,147 40,129 44,783 34,852 33,510 35,235 34,067 37,095 49,643 408,681 379,950 107.56%01-000-40-00-4071 BDD TAX - DOWNTOWN 2,835 5,503 3,781 4,395 3,811 4,101 1,487 1,574 5,647 5,652 1,912 40,698 30,000 135.66%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 2,307 2,772 2,834 3,053 3,340 6,073 5,944 4,880 5,123 4,988 5,837 47,151 12,000 392.93%01-000-40-00-4075 AUTO RENTAL TAX 1,273 1,477 1,506 1,325 1,827 1,765 1,569 1,352 1,487 1,500 1,492 16,573 16,500 100.44%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 320,085 280,842 251,940 141,468 149,398 271,492 155,634 164,786 293,392 365,832 158,567 2,553,437 2,336,774 109.27%01-000-41-00-4105 LOCAL USE TAX 49,471 63,245 57,461 52,889 60,281 56,138 59,258 70,542 65,772 77,269 97,943 710,269 937,660 75.75%01-000-41-00-4106 CANNABIS EXCISE TAX 2,179 2,529 2,229 1,989 2,366 2,814 2,463 2,483 3,043 2,991 3,165 28,252 19,596 144.17%01-000-41-00-4110 ROAD & BRIDGE TAX 3,175 26,433 874 1,887 21,034 1,007 461 - - - - 54,872 54,975 99.81%01-000-41-00-4120 PERSONAL PROPERTY TAX6,292 - 4,585 583 - 7,639 - 1,585 5,817 - 7,618 34,117 16,500 206.77%01-000-41-00-4160 FEDERAL GRANTS200,000 5,682 7,516 - - - 4,796 1,713 - 1,587 77,416 298,711 15,275 1955.55%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - 12,329 - - - - - - 12,329 20,000 61.65%01-000-41-00-4170 STATE GRANTS - - - 18,060 18,060 - - - - - - 36,120 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 674 - - - - - - - 674 1,000 67.35%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 1,250 804 - 3,010 600 1,000 200 - 350 450 60,065 67,729 65,000 104.20%01-000-42-00-4205 OTHER LICENSES & PERMITS 936 1,662 150 149 - 1,091 - 360 523 - 2,492 7,362 9,500 77.50%01-000-42-00-4210 BUILDING PERMITS 81,647 85,423 80,985 127,927 79,497 90,835 76,006 28,809 73,193 34,207 135,624 894,152 450,000 198.70%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 2,743 1,825 4,994 3,824 5,190 2,384 3,948 - 7,584 4,913 4,920 42,324 35,000 120.93%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,354 2,139 1,214 2,746 1,243 1,210 2,750 1,835 635 1,900 1,094 18,120 26,500 68.38%01-000-43-00-4323 OFFENDER REGISTRATION FEES 115 - - 35 70 105 35 - 10 5 70 445 350 127.14%01-000-43-00-4325 POLICE TOWS 4,000 5,000 3,000 5,500 9,500 3,500 7,500 3,000 3,000 5,000 3,500 52,500 55,000 95.45%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 244 238,580 358 240,802 362 242,939 113 245,313 (7) 247,393 340 1,216,435 1,376,063 88.40%01-000-44-00-4405 UB COLLECTION FEES 13,327 12,756 - 16,871 17,252 27,080 15,771 14,627 15,017 - 30,696 163,398 165,000 99.03%01-000-44-00-4407 LATE PENALTIES - GARBAGE 11 4,587 18 5,083 6 4,636 6 4,433 2 5,343 8 24,133 21,000 114.92%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 200,347 218,560 91.67%01-000-44-00-4474 POLICE SPECIAL DETAIL - 240 - - 2,213 - - - 300 - 1,425 4,178 500 835.50%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS278 258 431 454 465 514 537 (1,985) 3,592 704 976 6,222 20,000 31.11%01-000-45-00-4550 GAIN ON INVESTMENT- - - - 3,649 - - - - - - 3,649 - 0.00%01-000-45-00-4555 UNREALIZED GAIN (LOSS)- - - - - - - (2,964) (10,943) (5,932) (18,395) (38,234) - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES- - - - - - - - - - - - 10,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE2,051 2,269 - 1,056 - - - - - - - 5,376 15,000 35.84%01-000-46-00-4690 REIMB - MISCELLANEOUS4,686 227 660 161 578 1,107 15,057 4,891 1,170 29,135 770 58,442 12,000 487.02%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 - 760 500 630 500 500 500 500 500 500 5,390 7,000 77.00%UNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202201-000-48-00-4850 MISCELLANEOUS INCOME3,873 18,135 3,000 3,050 3,002 3,954 3,000 3,000 3,024 36,000 3,029 83,067 88,000 94.39%Other Financing Uses01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BLDG- - - - - - - - - - - - 35,000 0.00%TOTAL REVENUES: GENERAL FUND 1,498,237 3,365,612 1,280,366 1,675,600 2,833,714 1,761,831 1,276,332 1,590,331 1,287,091 1,802,763 1,685,029 20,056,906 18,100,270 110.81%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 825 825 8,975 10,000 89.75%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67%01-110-50-00-5005 SALARIES - ALDERMAN 3,900 4,400 3,800 3,900 4,000 3,900 3,400 3,900 3,200 3,900 4,000 42,300 48,000 88.13%01-110-50-00-5010 SALARIES - ADMINISTRATION 43,952 40,852 49,900 29,487 33,032 45,344 31,762 34,024 34,024 34,024 34,024 410,426 567,473 72.33%01-110-50-00-5015 PART-TIME SALARIES - - - - 1,029 1,488 684 324 480 1,032 681 5,718 - 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION4,891 4,555 3,812 3,284 3,670 5,054 3,545 3,797 3,041 3,041 3,041 41,734 59,061 70.66%01-110-52-00-5214 FICA CONTRIBUTION 3,634 3,468 2,925 2,584 2,936 2,658 1,944 2,128 2,904 3,008 2,989 31,176 44,356 70.29%01-110-52-00-5216 GROUP HEALTH INSURANCE 14,193 11,171 4,995 108 2,781 3,633 3,375 3,343 4,539 7,297 7,575 63,010 88,445 71.24%01-110-52-00-5222 GROUP LIFE INSURANCE (110) 285 (51) 204 (51) 36 41 41 41 50 46 532 687 77.46%01-110-52-00-5223 GROUP DENTAL INSURANCE - 1,496 499 238 412 480 480 480 554 517 517 5,670 7,454 76.07%01-110-52-00-5224 VISION INSURANCE 94 94 - 205 - 62 72 72 72 84 78 832 1,130 73.67%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 429 930 - 50 50 35 - 79 - 1,573 17,000 9.25%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - - - - - 3,336 0.00%01-110-54-00-5415 TRAVEL & LODGING - - - 2,091 48 (412) - - - - - 1,727 10,000 17.27%01-110-54-00-5426 PUBLISHING & ADVERTISING - - 170 - - - 107 - 4,470 - - 4,747 5,000 94.93%01-110-54-00-5430 PRINTING & DUPLICATION - 84 80 67 53 78 64 194 144 135 114 1,014 3,250 31.19%01-110-54-00-5440 TELECOMMUNICATIONS - 3,008 2,476 4,502 300 5,133 299 4,661 299 2,350 2,493 25,520 22,300 114.44%01-110-54-00-5448 FILING FEES - - - - - - - - - - - - 500 0.00%01-110-54-00-5451 CODIFICATION - 1,242 - - - 50 966 - 14 - - 2,272 10,000 22.72%01-110-54-00-5452 POSTAGE & SHIPPING 7 15 1 31 19 10 22 18 5 95 12 235 3,000 7.83%01-110-54-00-5460 DUES & SUBSCRIPTIONS7,634 225 257 100 588 897 1,951 - 3,160 6,099 1,466 22,375 22,000 101.70%01-110-54-00-5462 PROFESSIONAL SERVICES202 519 498 1,413 322 393 617 1,167 681 1,050 922 7,785 12,000 64.88%01-110-54-00-5480 UTILITIES- 827 6,214 5,808 6,584 7,851 2,598 4,656 4,237 (17,157) 6,707 28,325 33,708 84.03%01-110-54-00-5485 RENTAL & LEASE PURCHASE338 226 226 226 226 308 226 112 - 338 226 2,452 3,000 81.72%01-110-54-00-5488 OFFICE CLEANING- 1,046 1,058 1,091 1,091 - 2,182 1,091 - 1,091 1,035 9,683 13,743 70.46%Supplies01-110-56-00-5610 OFFICE SUPPLIES507 310 1,607 1,091 267 616 827 1,256 430 240 710 7,861 10,000 78.61%TOTAL EXPENDITURES: ADMINISTRATION80,151 74,732 79,802 58,269 58,214 78,537 56,121 62,207 63,103 48,181 67,543 726,858 996,443 72.95%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES24,238 28,680 26,881 24,193 23,206 35,559 23,373 24,522 23,206 23,206 24,840 281,904 326,735 86.28%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,709 3,203 3,003 2,704 2,578 3,984 2,613 2,741 2,079 2,079 2,224 29,918 34,006 87.98%01-120-52-00-5214 FICA CONTRIBUTION 1,824 2,164 2,026 1,820 1,733 2,700 1,572 1,129 1,745 1,745 1,870 20,326 23,676 85.85%01-120-52-00-5216 GROUP HEALTH INSURANCE 3,429 7,104 3,199 2,952 2,511 3,952 2,891 3,001 3,012 3,338 2,950 38,339 48,081 79.74%01-120-52-00-5222 GROUP LIFE INSURANCE - 53 - 93 - 31 31 31 31 31 31 331 361 91.72%01-120-52-00-5223 DENTAL INSURANCE - 1,033 344 344 344 344 344 344 344 344 344 4,132 4,132 100.01%01-120-52-00-5224 VISION INSURANCE 39 65 - 156 - 52 52 52 52 52 52 572 624 91.65%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 140 140 3,500 4.00%01-120-54-00-5414 AUDITING SERVICES - 15,000 - - - 15,200 5,700 - - - - 35,900 35,900 100.00%01-120-54-00-5415 TRAVEL & LODGING- - - - - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,895 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - 388 106 457 18 386 57 110 378 464 31 2,395 3,500 68.44%01-120-54-00-5440 TELECOMMUNICATIONS - 170 170 170 170 170 170 170 170 170 170 1,701 1,980 85.89%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202201-120-54-00-5452 POSTAGE & SHIPPING55 75 72 121 107 84 73 66 166 70 80 969 1,200 80.78%01-120-54-00-5460 DUES & SUBSCRIPTIONS90 - - - - - - - 250 170 - 510 1,500 34.00%01-120-54-00-5462 PROFESSIONAL SERVICES3,975 3,271 3,222 3,426 3,156 12,314 4,389 2,214 23,415 3,377 5,320 68,080 65,000 104.74%01-120-54-00-5485 RENTAL & LEASE PURCHASE259 113 113 387 113 113 275 37 162 151 113 1,836 2,200 83.47%Supplies01-120-56-00-5610 OFFICE SUPPLIES- 89 - 138 - 132 623 356 - 214 167 1,718 2,500 68.72%TOTAL EXPENDITURES: FINANCE36,618 61,408 39,137 36,963 33,937 75,020 42,163 34,775 55,010 35,409 38,333 488,772 557,390 87.69%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS161,377 158,933 155,605 158,184 156,531 227,544 153,648 143,296 155,186 151,393 150,448 1,772,145 1,975,199 89.72%01-210-50-00-5011 SALARIES - COMMAND STAFF31,168 34,341 33,560 30,848 29,578 55,868 29,578 47,094 38,401 38,401 42,924 411,761 525,732 78.32%01-210-50-00-5012 SALARIES - SERGEANTS41,497 47,475 40,740 39,750 45,238 59,625 44,040 42,069 48,313 43,279 43,860 495,885 559,921 88.56%01-210-50-00-5013 SALARIES - POLICE CLERKS12,953 12,953 15,431 19,237 9,214 17,923 11,980 11,980 11,980 11,980 12,298 147,930 182,926 80.87%01-210-50-00-5014 SALARIES - CROSSING GUARD3,278 707 - - 1,667 4,103 3,452 2,843 1,545 3,154 3,167 23,913 30,000 79.71%01-210-50-00-5015 PART-TIME SALARIES2,089 4,040 5,559 3,949 5,467 7,056 3,910 4,426 4,233 4,627 4,116 49,471 70,000 70.67%01-210-50-00-5020 OVERTIME7,579 8,545 11,965 4,066 6,225 3,595 1,810 8,594 11,902 3,276 3,611 71,168 111,000 64.12%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,439 1,439 1,714 2,137 1,024 1,991 1,331 1,342 1,121 1,066 1,097 15,701 19,039 82.47%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 62,631 630,291 19,248 51,979 536,982 20,033 9,346 4,261 - - - 1,334,771 1,334,771 100.00%01-210-52-00-5214 FICA CONTRIBUTION 19,323 19,850 19,502 19,054 19,043 28,257 18,145 18,705 20,254 19,003 19,465 220,601 257,542 85.66%01-210-52-00-5216 GROUP HEALTH INSURANCE 85,493 92,725 50,282 51,590 42,545 43,575 40,528 40,264 48,250 37,910 48,878 582,039 572,407 101.68%01-210-52-00-5222 GROUP LIFE INSURANCE (100) 688 (100) 1,321 (100) 355 346 355 355 373 364 3,858 4,269 90.37%01-210-52-00-5223 DENTAL INSURANCE - 9,852 3,467 3,345 3,345 3,308 3,491 3,394 3,259 2,988 3,394 39,843 39,409 101.10%01-210-52-00-5224 VISION INSURANCE 505 505 - 1,484 - 493 486 493 493 532 512 5,502 5,987 91.90%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 2,412 1,206 3,216 1,206 1,206 - - - 9,246 13,350 69.26%01-210-54-00-5411 POLICE COMMISSION- - 310 - 155 - 605 1,045 - 450 1,335 3,900 5,780 67.47%01-210-54-00-5412 TRAINING & CONFERENCES- 6,250 (5,335) 1,394 125 1,048 533 848 3,942 4,742 7,701 21,248 24,500 86.73%01-210-54-00-5415 TRAVEL & LODGING- 292 597 - 168 70 169 100 15 - 253 1,664 10,000 16.64%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 84,088 91,732 91.67%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 3,336 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 78 71 55 131 234 96 276 819 54 103 1,918 5,000 38.35%01-210-54-00-5440 TELECOMMUNICATIONS - 1,851 3,436 5,174 1,979 4,890 2,137 4,819 1,456 2,981 3,046 31,770 43,500 73.04%01-210-54-00-5452 POSTAGE & SHIPPING 25 52 54 - 57 49 94 73 41 116 59 621 1,200 51.75%01-210-54-00-5460 DUES & SUBSCRIPTIONS 3,445 4,000 12 126 6 6 155 327 856 385 246 9,564 10,700 89.38%01-210-54-00-5462 PROFESSIONAL SERVICES 2,905 5,000 5,599 905 1,469 45 974 3,002 2,113 225 374 22,610 39,950 56.60%01-210-54-00-5467 ADJUDICATION SERVICES - 700 271 1,300 625 - 1,100 3,675 525 - 1,550 9,746 20,750 46.97%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - 6,608 6,608 4,600 143.66%01-210-54-00-5485 RENTAL & LEASE PURCHASE524 411 411 299 411 411 411 112 - 524 411 3,928 5,600 70.13%01-210-54-00-5488 OFFICE CLEANING- 1,046 1,058 1,091 1,091 - 2,182 1,091 - 900 1,035 9,492 13,806 68.75%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 6,057 5,533 1,731 4,229 2,813 1,972 3,228 5,510 5,322 36,395 60,000 60.66%Supplies01-210-56-00-5600 WEARING APPAREL - - - 352 647 1,177 1,398 2,376 1,164 1,280 1,197 9,591 15,000 63.94%01-210-56-00-5610 OFFICE SUPPLIES - 65 35 - 348 252 606 305 - 296 1,770 3,676 4,500 81.69%01-210-56-00-5620 OPERATING SUPPLIES - 225 20 253 45 292 411 6,080 28 397 895 8,645 16,500 52.39%01-210-56-00-5650 COMMUNITY SERVICES - 30 - 436 209 74 - 87 - - 179 1,014 3,000 33.81%01-210-56-00-5690 BALLISTIC VESTS - - - - - - - - 2,530 - 1,270 3,800 4,550 83.52%01-210-56-00-5695 GASOLINE - 5,094 4,736 4,941 5,514 5,618 5,220 6,147 5,545 6,615 6,411 55,841 62,348 89.56%01-210-56-00-5696 AMMUNITION - - - - - - 10 - - - 3,200 3,210 9,000 35.67%TOTAL EXPENDITURES: POLICE443,774 1,055,082 381,949 418,858 880,320 502,980 349,853 370,301 375,199 350,101 384,745 5,513,163 6,158,904 89.52%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 2022COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 40,628 47,667 47,718 40,990 41,569 62,812 42,744 50,084 48,830 53,292 55,049 531,383 561,611 94.62%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,547 5,329 5,335 4,587 4,618 7,045 4,782 5,614 4,386 4,783 4,939 55,967 58,451 95.75%01-220-52-00-5214 FICA CONTRIBUTION 3,014 3,552 3,556 3,042 3,063 4,709 3,176 3,747 3,653 3,989 4,123 39,624 41,374 95.77%01-220-52-00-5216 GROUP HEALTH INSURANCE 12,767 12,912 6,749 7,512 4,243 6,000 6,042 5,165 7,016 8,558 11,731 88,696 85,991 103.15%01-220-52-00-5222 GROUP LIFE INSURANCE - - - 166 - 55 60 64 64 63 81 554 707 78.37%01-220-52-00-5223 DENTAL INSURANCE - 1,699 566 566 566 585 604 604 604 604 690 7,088 7,034 100.77%01-220-52-00-5224 VISION INSURANCE 90 90 - 270 - 90 93 97 97 97 123 1,047 1,115 93.94%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 350 41 365 - - 195 (195) - 438 (39) - 1,155 7,300 15.82%01-220-54-00-5415 TRAVEL & LODGING - - - - 15 - - - 40 - 213 268 6,500 4.13%01-220-54-00-5422VEHICLE EQUIPMENT CHARGEBACK- - - - - - - - - - - - 31,000 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - 715 - - - 1,450 - - - - 2,165 2,500 86.59%01-220-54-00-5430 PRINTING & DUPLICATING - 49 63 45 70 48 64 50 45 75 54 563 1,500 37.52%01-220-54-00-5440 TELECOMMUNICATIONS - 98 267 267 267 267 323 299 219 313 373 2,694 4,000 67.35%01-220-54-00-5452 POSTAGE & SHIPPING 2 9 8 11 13 14 8 6 7 25 6 110 500 21.94%01-220-54-00-5459 INSPECTIONS - - 18,440 20,080 15,040 - 16,360 28,760 16,480 12,880 - 128,040 70,000 182.91%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - 256 839 - - - 145 - 619 - 1,858 2,750 67.57%01-220-54-00-5462 PROFESSIONAL SERVICES 5,250 628 4,883 1,536 3,752 2,892 645 6,068 96 1,208 2,257 29,215 89,280 32.72%01-220-54-00-5485 RENTAL & LEASE PURCHASE189 189 189 189 189 189 189 - - 189 189 1,702 3,150 54.03%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 396 - 218 - - - - - 508 726 1,848 4,500 41.07%Supplies01-220-56-00-5610 OFFICE SUPPLIES - - 66 - 151 184 119 409 - - - 929 1,500 61.94%01-220-56-00-5620 OPERATING SUPPLIES - 38 686 201 76 213 148 1,660 18 970 340 4,349 5,000 86.97%01-220-56-00-5695 GASOLINE - 373 280 350 428 323 359 385 320 424 522 3,764 4,752 79.20%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 66,838 73,071 90,142 80,870 74,061 85,621 76,971 103,156 82,313 88,557 81,418 903,018 990,515 91.17%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 34,292 36,287 36,921 34,063 34,506 52,422 34,727 34,864 40,873 40,873 42,023 421,850 560,857 75.22%01-410-50-00-5015 PART-TIME SALARIES - 1,278 1,632 960 - - - - - - - 3,870 13,440 28.79%01-410-50-00-5020 OVERTIME 213 - 111 208 392 789 325 - 8,064 6,801 8,719 25,624 22,500 113.88%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,834 4,031 4,114 3,808 3,877 5,912 3,894 3,873 4,355 4,252 4,525 46,476 60,715 76.55%01-410-52-00-5214 FICA CONTRIBUTION 2,532 2,668 2,723 2,511 2,559 3,947 2,570 2,557 3,612 3,516 3,748 32,943 43,565 75.62%01-410-52-00-5216 GROUP HEALTH INSURANCE 17,948 18,818 9,005 9,062 8,280 10,099 8,968 8,667 9,320 15,715 12,140 128,024 156,120 82.00%01-410-52-00-5222 GROUP LIFE INSURANCE (145) 372 (145) 511 (145) 74 79 74 74 74 127 951 941 101.10%01-410-52-00-5223 DENTAL INSURANCE - 1,844 705 660 660 678 660 660 660 1,176 832 8,534 10,663 80.03%01-410-52-00-5224 VISION INSURANCE 96 96 - 287 - 96 99 96 96 96 175 1,135 1,576 72.05%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - - - 6,000 0.00%01-410-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - - 3,000 0.00%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 91,667 100,000 91.67%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE- 410 237 66 3,480 511 492 3,574 - 155 67 8,991 30,000 29.97%01-410-54-00-5440 TELECOMMUNICATIONS- 310 310 376 310 336 315 871 315 455 406 4,004 7,600 52.68%01-410-54-00-5455 MOSQUITO CONTROL- - - - - - - - - - - - 6,615 0.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE- - 4,750 - - 5,400 - - - - 2,600 12,750 15,000 85.00%01-410-54-00-5462 PROFESSIONAL SERVICES367 372 60 981 368 370 1,041 5,057 423 462 11 9,511 9,225 103.10%01-410-54-00-5483 JULIE SERVICES- - - 1,645 - 1,645 - - - 712 - 4,002 4,500 88.94%01-410-54-00-5485 RENTAL & LEASE PURCHASE69 274 213 159 185 396 599 347 125 433 104 2,902 6,000 48.37%01-410-54-00-5488 OFFICE CLEANING- 103 105 108 108 - 215 108 - 108 108 960 1,329 72.27%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES- - 4,743 4,133 2,634 4,284 15,020 10,874 3,540 457 15,251 60,937 65,000 93.75%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 2022Supplies01-410-56-00-5600 WEARING APPAREL - 35 128 52 386 - - 451 177 1,705 306 3,241 5,000 64.81%01-410-56-00-5620 OPERATING SUPPLIES - 320 454 1,237 689 478 858 3,662 7,293 422 1,042 16,454 22,000 74.79%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES600 43 866 1,441 1,368 2,567 4,227 4,899 2,172 6,702 8,798 33,684 30,000 112.28%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 471 21 281 210 - 194 249 175 1,678 1,359 4,639 21,500 21.57%01-410-56-00-5640 REPAIR & MAINTENANCE- 942 809 355 45 1,211 4,760 - 355 550 - 9,027 25,000 36.11%01-410-56-00-5665 JULIE SUPPLIES- - - - - - - 650 - - - 650 1,200 54.17%01-410-56-00-5695 GASOLINE- 285 475 3,870 1,076 986 2,394 1,911 2,541 3,885 1,764 19,185 25,680 74.71%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS68,139 77,291 76,570 75,106 69,323 100,533 89,770 91,778 92,504 98,559 112,437 952,010 1,255,026 75.86%PW - HEALTH & SANITATION EXPENDITURES- Contractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 3,517 3,550 3,610 3,602 3,589 3,588 3,616 2,554 3,980 31,605 44,588 70.88%01-540-54-00-5442 GARBAGE SERVICES- - 117,910 116,674 115,511 117,340 118,656 119,217 119,190 120,251 120,245 1,064,993 1,340,671 79.44%01-540-54-00-5443 LEAF PICKUP- 600 - - - - - - 400 - 4,893 5,893 9,000 65.47%TOTAL EXPENDITURES: HEALTH & SANITATION- 600 121,427 120,223 119,121 120,942 122,244 122,805 123,205 122,805 129,118 1,102,491 1,394,259 79.07%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- 240 - - 2,213 - - - 300 - 1,425 4,178 500 835.50%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - 5,851 - - - - - - 4,511 - 10,361 16,500 62.80%01-640-52-00-5231 LIABILITY INSURANCE81,864 26,432 26,432 26,432 41,844 26,419 14,236 13,822 67,686 29,252 13,817 368,237 346,323 106.33%01-640-52-00-5240 RETIREES - GROUP HEALTH INS13,890 22,095 (2,426) 7,298 (2,471) 835 3,103 312 4,746 4,763 3,697 55,841 44,302 126.05%01-640-52-00-5241RETIREES - DENTAL INSURANCE(1,036) 3,347 (40) 506 83 88 98 (50) 320 111 (256) 3,172 333 952.64%01-640-52-00-5242 RETIREES - VISION INSURANCE32 84 (236) 506 (289) (32) 0 (25) 38 26 (25) 79 62 127.73%Contractual Services01-640-54-00-5418 PURCHASING SERVICES- - 36 - - 4,025 - - - 9,823 - 13,884 62,437 22.24%01-640-54-00-5423 IDOR ADMINISTRATION FEE3,623 5,541 5,213 5,652 5,914 5,406 5,260 5,577 5,312 5,612 6,155 59,265 49,556 119.59%01-640-54-00-5424COMPUTER REPLACEMENT CHRGEBACK- - - - - - - - - - - - 1,895 0.00%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,658 829 829 829 - 1,658 829 829 829 835 835 9,960 10,114 98.48%01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - - - 8,000 0.00%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 996 1,836 2,415 1,540 1,187 2,334 2,334 4,692 1,773 19,107 12,000 159.23%01-640-54-00-5449 KENCOM - 13,693 1,170 1,170 1,164 - 1,575 3,494 1,166 166,237 1,163 190,833 124,409 153.39%01-640-54-00-5450 INFORMATION TECH SRVCS - 3,308 8,662 9,414 28,245 19,840 9,310 1,086 1,480 11,752 10,589 103,687 400,000 25.92%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK- - - - - - - - - - - - 118,190 0.00%01-640-54-00-5456 CORPORATE COUNSEL - 5,653 4,009 3,948 - 9,866 3,728 5,268 4,922 7,136 7,784 52,315 110,000 47.56%01-640-54-00-5461 LITIGATION COUNSEL - 2,214 - 5,356 4,745 - 18,548 2,378 3,116 3,293 1,870 41,520 110,000 37.75%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - 2,729 - - 8,188 - - - 10,917 - 22,356 48,150 46.43%01-640-54-00-5463 SPECIAL COUNSEL - (1,692) - 4,788 90 900 180 406 - 3,236 1,125 9,033 25,000 36.13%01-640-54-00-5465 ENGINEERING SERVICES - - 35,093 67,011 28,382 - 72,105 35,962 40,611 24,239 22,698 326,101 300,000 108.70%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - - - - - - 65,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES- 47 10,119 5,349 7,066 25,982 6,006 5,798 4,359 22,439 3,831 90,994 72,000 126.38%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,425 17,400 9,425 9,425 24,650 9,425 9,425 23,200 9,620 9,620 131,615 165,000 79.77%01-640-54-00-5491 CITY PROPERTY TAX REBATE- - - - - 1,328 - - - - - 1,328 1,326 100.13%01-640-54-00-5492 SALES TAX REBATES- - - - - 232,250 136,750 - 357,296 - 794 727,090 1,004,700 72.37%01-640-54-00-5493 BUSINESS DISTRICT REBATES28,970 46,136 41,907 46,626 50,895 44,126 40,122 40,855 43,940 46,781 56,243 486,600 413,511 117.68%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 148,662 - - - - 148,662 145,000 102.53%01-640-54-00-5499 BAD DEBT- - - - - - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS- - - - - - - - - - - - 15,000 0.00%Other Financing Uses01-640-70-00-7799 CONTINGENCY- - - - - - - - - - - - 44,000 0.00%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202201-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 367,813 401,250 91.67%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS- - - - - - - - - - - - 304,209 0.00%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 294,594 321,375 91.67%01-640-99-00-9952 TRANSFER TO SEWER 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 476,437 519,749 91.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,315,278 1,434,849 91.67%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,857 1,775 2,139 1,775 1,775 1,774 872 928 4,624 2,268 928 24,717 26,993 91.57%TOTAL EXPENDITURES: ADMIN SERVICES 358,482 362,228 382,985 421,023 404,600 631,945 706,874 351,502 789,381 590,643 367,169 5,366,833 6,747,733 79.54%TOTAL FUND REVENUES 1,498,237 3,365,612 1,280,366 1,675,600 2,833,714 1,761,831 1,276,332 1,590,331 1,287,091 1,802,763 1,685,029 20,056,906 18,100,270 110.81%TOTAL FUND EXPENDITURES 1,054,002 1,704,412 1,172,013 1,211,312 1,639,575 1,595,579 1,443,996 1,136,523 1,580,715 1,334,255 1,180,763 15,053,145 18,100,270 83.17%FUND SURPLUS (DEFICIT) 444,234 1,661,200 108,353 464,288 1,194,139 166,252 (167,665) 453,808 (293,624) 468,508 504,266 5,003,761 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 501 7,872 116 435 6,965 145 0 - - - - 16,034 19,000 84.39%TOTAL REVENUES: FOX HILL SSA 501 7,872 116 435 6,965 145 0 - - - - 16,034 19,000 84.39%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,267 608 487 1,475 365 487 - - - - 4,688 59,200 7.92%TOTAL FUND REVENUES 501 7,872 116 435 6,965 145 0 - - - - 16,034 19,000 84.39%TOTAL FUND EXPENDITURES - 1,267 608 487 1,475 365 487 - - - - 4,688 59,200 7.92%FUND SURPLUS (DEFICIT) 501 6,605 (493) (51) 5,490 (220) (487) - - - - 11,346 (40,200) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 801 9,201 93 522 9,137 522 87 - - - - 20,363 21,000 96.97%TOTAL REVENUES: SUNFLOWER SSA 801 9,201 93 522 9,137 522 87 - - - - 20,363 21,000 96.97%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416POND MAINTENANCE 817 817 817 817 - - - - - - - 3,268 5,000 65.35%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,100 460 2,836 1,100 345 460 - - - - 6,301 12,200 51.65%TOTAL FUND REVENUES 801 9,201 93 522 9,137 522 87 - - - - 20,363 21,000 96.97%TOTAL FUND EXPENDITURES 817 1,917 1,277 3,653 1,100 345 460 - - - - 9,569 17,200 55.63%FUND SURPLUS (DEFICIT) (16) 7,284 (1,184) (3,131) 8,037 177 (373) - - - - 10,794 3,800 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 36,740 36,117 37,425 36,754 40,299 37,843 35,230 39,048 42,097 38,047 21,459 401,059 482,526 83.12%15-000-41-00-4113 MFT HIGH GROWTH - - - - - 79,463 - - - - - 79,463 11,000 722.39%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 25,924 26,038 26,425 26,545 28,337 27,924 25,350 27,706 28,639 26,661 23,210 292,758 346,618 84.46%15-000-41-00-4115 REBUILD ILLINOIS 208,937 - - - - - - - - - 208,937 417,875 417,875 100.00%15-000-45-00-4500 INVESTMENT EARNINGS40 40 43 46 35 42 46 90 121 112 328 942 2,000 47.09%TOTAL REVENUES: MOTOR FUEL TAX271,641 62,194 63,894 63,345 68,670 145,273 60,626 66,843 70,858 64,819 253,935 1,192,097 1,260,019 94.61%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - - - - - 21,873 14,841 24,841 53,033 114,587 138,000 83.03%15-155-60-00-6005 FOX HILL IMPROVEMENTS- - - - - - - - - 394,341 632,463 1,026,803 1,253,625 81.91%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - 460,947 - - - - - - - 460,947 920,000 50.10%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - - - - - - - 50,000 0.00%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 67,638 73,788 91.67%TOTAL FUND REVENUES 271,641 62,194 63,894 63,345 68,670 145,273 60,626 66,843 70,858 64,819 253,935 1,192,097 1,260,019 94.61%TOTAL FUND EXPENDITURES 6,149 6,149 6,149 467,096 6,149 6,149 6,149 28,022 20,990 425,330 691,645 1,669,976 2,435,413 68.57%FUND SURPLUS (DEFICIT) 265,492 56,045 57,745 (403,752) 62,521 139,124 54,477 38,822 49,868 (360,511) (437,710) (477,879) (1,175,394) 6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 2022CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-42-00-4214 DEVELOPMENT FEES - 500 85 - (85) 500 - - - 1,430 1,035 3,465 5,000 69.30%23-000-42-00-4222 ROAD CONTRIBUTION FEE 26,000 (18,000) 48,000 56,000 30,000 (134,000) 52,000 16,000 (68,000) 8,000 20,000 36,000 100,000 36.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 279 136,621 390 137,532 434 138,371 379 139,586 60 140,910 303 694,865 785,000 88.52%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6 6 6 6 6 6 6 4 10 9 16 80 500 16.08%23-000-45-00-4550 GAIN ON INVESTMENT - - - - 4,599 - - - - - - 4,599 - 100.00%Reimbursements23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - - - - - - - - - - 4,322 0.00%23-000-46-00-4612 REIMB - MILL ROAD - - 3,597 4,111 - - 1,188,097 - - 94,348 - 1,290,152 2,320,000 55.61%23-000-46-00-4621 REIMB - FOUNTAIN VILLAGE- 165 - - - - - - - - - 165 - 0.00%23-000-46-00-4636 REIMB - RAINTREE VILLAGE- 6,355 - - - - - - - - - 6,355 165,000 3.85%23-000-46-00-4690 REIMB - PUSH FOR THE PATH- - - - - - - - - - - - 26,523 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS- 1,408 - 124 - - - 5,136 - - 5,884 12,551 5,477 229.15%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 367,813 401,250 91.67%23-000-49-00-4924TRANSFER FROM BUILDING & GROUNDS- 2,139,950 - - 11,268 - - - - - - 2,151,218 1,995,000 107.83%TOTAL REVENUES: CITY-WIDE CAPITAL 59,722 2,300,443 85,515 231,210 79,659 38,315 1,273,919 194,163 (34,493) 278,134 60,675 4,567,263 5,808,072 78.64%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - - - 13,500 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 3,133 2,828 3,399 - 24,123 46,806 30,356 12,443 957 124,045 109,000 113.80%23-230-54-00-5482 STREET LIGHTING - 5 7,801 7,860 8,351 9,411 9,587 7,541 2,139 15,609 12,480 80,784 110,214 73.30%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - - - - 1,000 0.00%23-230-56-00-5619 SIGNS- - 625 717 - 2,999 120 1,022 2,500 - - 7,982 15,000 53.21%23-230-60-00-6032 ASPHALT PATCHING- 1,956 860 150 - - - - - - 1,106 4,072 35,000 11.64%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 640 522 2,244 414 - - - - - - 3,820 7,500 50.93%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 733 1,880 330 403 298 13,235 4,466 1,064 109 6,467 28,985 45,000 64.41%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - - - - 85,000 0.00%23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - 18 10,097 464,625 - 723,277 24,373 22,961 175,153 310 1,420,814 2,260,000 62.87%23-230-60-00-6014BLACKBERRY WOODS SUBDIVISION- - - - - - - - - - - - 6,101 0.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - - - - 110,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 19,135 29,714 29,340 - 50,429 - 6,807 17,017 36,048 188,490 1,148,725 16.41%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 774 2,485 4,166 - 824 551 7,015 3,442 650 19,907 70,000 28.44%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- 6,355 - - - - - - - - - 6,355 165,000 3.85%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - 2,959 2,758 1,223 - 1,976 135,755 4,201 375 - 149,246 300,000 49.75%23-230-60-00-6058RT71 (RT47/ORCHARD RD) PROJECT- - - - - - - - - - - - 82,050 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - - - - - - 85,000 0.00%23-230-60-00-6088 KENNEDY ROAD NORTH - - 3,597 4,111 6,097 - 23,873 5,651 12,333 - - 55,662 60,000 92.77%23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - - - - - - - 32,000 0.00%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 200,000 - - - - 200,000 200,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 57,669 - - - - - 57,669 - - - - 115,338 115,338 100.00%23-230-99-00-9924TRANSFER TO BUILDING & GROUNDS- - - - - - - - - - - - 384,824 0.00%23-230-99-00-9951 TRANSFER TO WATER 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 95,845 104,558 91.67%TOTAL FUND REVENUES 59,722 2,300,443 85,515 231,210 79,659 38,315 1,273,919 194,163 (34,493) 278,134 60,675 4,567,263 5,808,072 78.64%TOTAL FUND EXPENDITURES 66,382 18,402 50,017 72,483 526,730 21,421 1,113,827 234,876 98,089 232,861 66,731 2,501,820 5,545,285 45.12%FUND SURPLUS (DEFICIT) (6,660) 2,282,040 35,498 158,727 (447,071) 16,894 160,093 (40,713) (132,582) 45,273 (6,056) 2,065,443 262,787 7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 2022BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG8,236 600 2,209 2,509 2,809 900 150 - 3,518 150 - 21,081 35,000 60.23%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK- - - - - - - - - - - - 147,738 0.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 51 84 67 67 65 67 65 66 138 144 166 978 3,000 32.61%Other Financing Sources24-000-48-00-4845DONATIONS - - - - - - - - - - - - 2,000 0.00%24-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - 412 - - - - 412 - 0.00%24-000-49-00-4900 BOND PROCEEDS 8,250,000 - - - - - - - 1,010,000 - - 9,260,000 8,707,478 106.35%24-000-49-00-4901 TRANSFER FROM GENERAL - - - - - - - - - - - - 304,209 0.00%24-000-49-00-4903 PREMIUM ON BOND ISSUANCE 525,011 - - - - - - - - - - 525,011 - 0.00%24-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL- - - - - - - - - - - - 384,824 0.00%TOTAL REVENUES: BUILDINGS & GROUNDS 8,783,298 684 2,276 2,576 2,874 967 627 66 1,013,656 294 166 9,807,483 9,584,249 102.33%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES - - - - - 3,143 4,190 4,190 4,190 4,190 4,190 24,095 50,117 48.08%24-216-50-00-5020 OVERTIME - - - - - - - - 511 - - 511 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION- - - - - 349 482 482 445 386 386 2,531 5,216 48.53%24-216-52-00-5214 FICA CONTRIBUTION - - - - - 240 332 332 383 332 332 1,951 3,547 55.01%24-216-52-00-5216 GROUP HEALTH INSURANCE - - - - - - 150 150 300 150 150 900 21,690 4.15%24-216-52-00-5222 GROUP LIFE INSURANCE - - - - - - - 18 9 9 16 52 109 47.28%24-216-52-00-5223 DENTAL INSURANCE - - - - - - 148 74 74 74 74 444 1,352 32.86%24-216-52-00-5224 VISION INSURANCE - - - - - - - 25 13 13 13 63 197 32.21%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS 96,175 - - 74 - - - - 10,786 13 - 107,048 82,478 129.79%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - 15,261 - - - 16,838 - 32,100 65,510 49.00%24-216-54-00-5440 TELECOMMUNICATIONS - - - - - - 45 45 45 45 333 513 - 0.00%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,737 2,775 8,966 4,909 6,980 7,515 17,069 5,057 21,402 6,188 8,242 90,840 160,000 56.78%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - 45 - - - - 45 160,000 0.03%Supplies24-216-56-00-5600 WEARING APPAREL - - - - - - 329 - - - 222 550 - 0.00%24-216-56-00-5626 HANGING BASKETS - - - - 412 - - - - - - 412 2,000 20.60%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 3,772 544 488 121 328 1,734 197 1,165 678 1,685 10,712 25,000 42.85%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - - 2,500 - 69,084 - - 189,607 1,601 11,782 22,371 296,945 6,980,000 4.25%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - - - - 0.00%24-216-82-00-8050 INTEREST PAYMENT - - - - - - - 132,474 - - - 132,474 157,033 84.36%24-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - - - 35,000 0.00%24-216-99-00-9923TRANSFER TO CITY-WIDE CAPITAL- 2,139,950 - - 11,268 - - - - - - 2,151,218 1,995,000 107.83%TOTAL FUND REVENUES 8,783,298 684 2,276 2,576 2,874 967 627 66 1,013,656 294 166 9,807,483 9,584,249 102.33%TOTAL FUND EXPENDITURES 97,912 2,146,497 12,010 5,470 87,865 26,837 24,524 332,651 40,924 40,699 38,015 2,853,405 9,744,249 29.28%FUND SURPLUS (DEFICIT) 8,685,386 (2,145,813) (9,734) (2,894) (84,991) (25,870) (23,897) (332,585) 972,732 (40,406) (37,849) 6,954,078 (160,000) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4170 STATE GRANTS - - - - 19,080 - - - - - - 19,080 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL7,200 3,600 4,650 2,250 2,400 1,500 300 - 600 150 - 22,650 30,000 75.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 217 380 217 54 - - - - 1,411 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 3,500 2,300 2,500 2,700 800 200 400 1,000 20,500 10,000 205.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 - 1,400 450 - 53,750 64,500 83.33%Other Financing Uses8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202225-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 200 500 10,250 5,000 205.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 350 217 1,100 700 350 64 - - 1,050 350 718 4,899 7,000 69.99%25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 70 76 58 72 - 144 68 94 756 800 94.50%Charges for Service25-000-44-00-4418 MOWING INCOME - - - 376 - - - - (376) - - - 2,000 0.00%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK - - - - - - - - - - - - 31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 84,088 91,732 91.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 91,667 100,000 91.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - - - - - - 88,866 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - 12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - - - - - - - - - - - 1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT - - - - 105 - - - - - - 105 - 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - - - - - 102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL - 666 - - - - - - - - - 666 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 93 - - - - - - - - - 93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 588 - - - - - - - - - 588 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 695 - - - - - - - - 695 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW- - - - - - - 30,903 - - - 30,903 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS- 4,000 - - - - - - - - - 4,000 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 346,100 547,226 63.25%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 466 - - - - - - - 466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - - 50,000 0.00%25-205-60-00-6070 VEHICLES - 97,210 423 17,630 1,900 - - - 3,096 - - 120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL - 97,210 423 18,096 1,900 - - - 3,096 - - 120,725 318,750 37.87%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 8,336 16,162 - - - - - 24,498 12,232 200.28%Capital Outlay25-212-60-00-6070 VEHICLES - - 31,070 - - 74,959 4,066 300 - - - 110,395 31,000 356.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 31,070 - 8,336 91,121 4,066 300 - - - 134,893 43,232 312.02%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - - 67 - - 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 14,752 16,114 8,057 - - 38,923 15,000 259.49%25-215-60-00-6070 VEHICLES 10,786 - - 45,477 - - - - - - 147,102 203,364 911,000 22.32%185 Wolf Street Building25-215-92-00-8000PRINCIPAL PAYMENT4,406 4,374 4,432 4,401 4,415 4,471 4,442 4,499 4,469 4,484 4,622 49,014 53,527 91.57%25-215-92-00-8050 INTEREST PAYMENT1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 1,299 1,161 14,599 15,869 91.99%TOTAL EXPENDITURES: PW CAPITAL16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 5,783 152,885 305,968 997,146 30.68%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE- - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- - - 5,799 513 (44) - - - - - 6,268 152,096 4.12%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202225-225-60-00-6060 EQUIPMENT10,079 11,999 7,930 - - - - - - - 16,396 46,405 50,000 92.81%25-225-60-00-6070 VEHICLES- - - - - - - 7,257 - - - 7,257 313,000 2.32%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT138 137 139 138 138 140 139 141 140 140 145 1,536 1,677 91.57%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 40 41 41 36 457 497 92.03%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 181 16,578 61,923 518,870 11.93%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 346,100 547,226 63.25%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 5,964 169,463 623,509 1,877,998 33.20%FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 1,912 11,631 (151,173) (277,409) (1,330,772) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER1,075 1,000 900 1,625 775 875 700 200 350 325 700 8,525 8,000 106.56%42-000-49-00-4901 TRANSFER FROM GENERAL 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 294,594 321,375 91.67%TOTAL REVENUES: DEBT SERVICE 27,856 27,781 27,681 28,406 27,556 27,656 27,481 26,981 27,131 27,106 27,481 303,119 329,375 92.03%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - 475 475 100.00%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 310,000 - - - 310,000 310,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 9,450 - - - - - 9,450 - - - 18,900 18,900 100.00%TOTAL FUND REVENUES 27,856 27,781 27,681 28,406 27,556 27,656 27,481 26,981 27,131 27,106 27,481 303,119 329,375 92.03%TOTAL FUND EXPENDITURES - 9,450 - 475 - - - 319,450 - - - 329,375 329,375 100.00%FUND SURPLUS (DEFICIT)27,856 18,331 27,681 27,931 27,556 27,656 27,481 (292,469) 27,131 27,106 27,481 (26,256) - WATER FUND REVENUESCharges for Service51-000-41-00-4165 FEDERAL GRANTS - APRA FUNDS- - - - - - - - - - - - 131,250 0.00%51-000-44-00-4424 WATER SALES1,019 488,600 8,579 724,843 6,049 643,241 3,598 571,383 789 582,441 5,176 3,035,717 3,412,500 88.96%51-000-44-00-4425 BULK WATER SALES- - - - - - - 6,050 19 - - 6,069 5,000 121.38%51-000-44-00-4426 LATE PENALTIES - WATER89 24,527 75 22,058 38 23,918 25 21,136 7,700 25,712 40 125,317 116,394 107.67%51-000-44-00-4430 WATER METER SALES25,990 24,500 19,535 38,935 15,860 19,800 15,325 4,400 168 7,800 17,150 189,463 60,000 315.77%51-000-44-00-4440 WATER INFRASTRUCTURE FEE259 140,106 416 140,979 464 142,086 400 143,361 11,108 144,319 393 723,890 820,000 88.28%51-000-44-00-4450 WATER CONNECTION FEES44,400 23,800 38,800 48,308 50,600 37,200 3,700 - - 3,700 9,554 260,062 230,000 113.07%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS38 87 113 145 127 142 134 (1,591) 1,999 77 75 1,345 3,000 44.85%51-000-45-00-4550 GAIN ON INVESTMENT- - - - 611 - - - - - - 611 - 0.00%51-000-45-00-4555 UNREALIZED GAIN (LOSS)- - - - - - - (1,959) (7,235) (3,921) (12,161) (25,276) - 0.00%Miscellaneous51-000-46-00-4690MISCELLANEOUS REIMBURSEMENT- - - - - - 2,920 - - - - 2,920 - 0.00%51-000-48-00-4820 RENTAL INCOME 8,513 11,178 5,538 8,513 11,489 5,538 8,557 11,532 5,581 8,617 11,710 96,766 102,644 94.27%51-000-48-00-4850 MISCELLANEOUS INCOME 56 404 - - - - - - - - - 459 250 183.77%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 95,845 104,558 91.67%51-000-49-00-4952 TRANSFER FROM SEWER 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 69,369 75,675 91.67%TOTAL REVENUES: WATER FUND 95,384 728,221 88,075 998,801 100,257 886,944 49,678 769,331 35,149 783,764 46,956 4,582,559 5,061,271 90.54%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 33,942 36,214 35,190 38,461 36,863 53,355 35,403 34,605 34,890 34,962 36,154 410,039 485,856 84.40%51-510-50-00-5015 PART-TIME SALARIES - 1,448 2,040 - - - - - - - - 3,488 30,000 11.63%51-510-50-00-5020 OVERTIME 309 502 116 606 547 1,016 644 303 1,293 790 1,600 7,726 22,000 35.12%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,805 4,079 3,923 4,340 4,156 6,041 4,005 3,878 3,220 3,182 3,360 43,990 52,857 83.22%51-510-52-00-5214 FICA CONTRIBUTION 2,499 2,798 2,733 2,865 2,732 4,015 2,626 2,541 2,643 2,604 2,763 30,821 39,634 77.76%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202251-510-52-00-5216 GROUP HEALTH INSURANCE17,462 19,964 10,425 9,671 10,031 11,473 11,425 (6,199) 10,224 11,230 11,069 116,775 107,242 108.89%51-510-52-00-5222 GROUP LIFE INSURANCE(20) 133 (20) 238 (20) 66 71 66 66 66 66 714 897 79.63%51-510-52-00-5223 DENTAL INSURANCE- 2,167 903 789 887 857 838 (378) 838 838 838 8,578 8,634 99.35%51-510-52-00-5224 VISION INSURANCE99 113 - 318 - 106 109 106 106 106 106 1,169 1,306 89.51%51-510-52-00-5230 UNEMPLOYMENT INSURANCE- - 576 - - - - - - 444 - 1,020 2,000 51.00%51-510-52-00-5231 LIABILITY INSURANCE7,068 2,083 2,083 2,083 2,083 2,082 1,023 1,089 6,006 2,498 1,089 29,186 31,023 94.08%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 116,046 126,596 91.67%51-510-54-00-5412 TRAINING & CONFERENCES- - 240 - 745 86 - 816 - - 192 2,079 9,200 22.60%51-510-54-00-5415 TRAVEL & LODGING- - - - - - - - - - - - 4,000 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING- - - - - - - - - - - - 500 0.00%51-510-54-00-5429 WATER SAMPLES- 434 510 605 456 594 749 584 540 469 2,296 7,237 8,000 90.46%51-510-54-00-5430 PRINTING & DUPLICATING- 487 107 518 2 485 15 66 448 524 11 2,663 3,250 81.94%51-510-54-00-5440 TELECOMMUNICATIONS- 3,302 3,734 6,867 735 6,828 742 7,144 697 3,248 3,711 37,007 40,000 92.52%51-510-54-00-5445 TREATMENT FACILITY SERVICES13,972 16,321 30,500 20,789 40,130 35,071 22,107 28,732 24,193 7,406 22,477 261,699 225,000 116.31%51-510-54-00-5448 FILING FEES134 469 134 - - 268 - - 134 - 335 1,474 3,000 49.13%51-510-54-00-5452 POSTAGE & SHIPPING3,050 516 2,735 47 80 3,359 3,340 271 3,479 607 2,947 20,429 20,000 102.15%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK- - - - - - - - - - - - 14,774 0.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 371 2,458 - - - - - 495 - 250 - 3,574 2,500 142.96%51-510-54-00-5462 PROFESSIONAL SERVICES 6,230 4,813 6,855 5,824 4,789 11,283 4,991 3,854 4,756 15,914 6,117 75,425 166,000 45.44%51-510-54-00-5465 ENGINEERING SERVICES - - 4,415 7,350 8,534 - 38,325 6,194 3,602 10,907 7,315 86,641 75,000 115.52%51-510-54-00-5480 UTILITIES - - 27,032 27,009 27,176 28,366 25,999 26,247 20,524 24,766 38,764 245,885 312,700 78.63%51-510-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 712 - 4,002 4,500 88.94%51-510-54-00-5485 RENTAL & LEASE PURCHASE 145 95 208 95 152 95 173 89 117 184 134 1,487 2,000 74.37%51-510-54-00-5488 OFFICE CLEANING - 103 105 108 108 - 215 108 - 108 108 960 1,329 72.27%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - - - 37 4,589 4,626 12,000 38.55%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 12,709 - - 761 - - - - 13,471 32,000 42.10%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 475 - - - - - 1,299 1,300 99.95%51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL - 33 247 - - 391 209 841 562 494 548 3,325 5,000 66.50%51-510-56-00-5620 OPERATING SUPPLIES - 324 457 696 117 202 322 204 842 227 874 4,267 11,000 38.79%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 2,797 532 1,945 - 192 - 549 - 66 - 6,080 2,500 243.21%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 43 64 182 48 203 15 1,243 1,894 8,400 22.54%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 5,282 8,659 14,358 19,108 15,637 19,580 12,214 27,371 6,216 10,200 9,539 148,164 191,425 77.40%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,098 617 4,345 1,622 - 4,259 328 236 457 195 13,157 27,500 47.84%51-510-56-00-5664 METERS & PARTS - 1,205 5,036 32,576 28,252 10,206 34,948 31,693 12,692 15,061 8,535 180,205 100,000 180.21%51-510-56-00-5665 JULIE SUPPLIES - - - - 8 - 192 650 - 13 - 863 3,000 28.77%51-510-56-00-5695 GASOLINE - 285 646 3,365 1,395 1,341 1,634 1,852 2,541 3,261 1,599 17,919 21,400 83.73%Capital Outlay51-510-60-00-6015 WATER TOWER PAINTING - - - - - - - - 4,199 8,597 - 12,796 20,000 63.98%51-510-60-00-6022 WELL REHABILITATIONS- - - - - - 2,195 2,976 5,063 2,299 - 12,533 192,000 6.53%51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 161,675 148,787 42,704 161,745 38,521 5,761 132,657 2,880 5,761 700,492 950,000 73.74%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - 21,000 0.00%51-510-60-00-6060 EQUIPMENT - - - 158 611 - 24,996 717 71,491 - 1,629 99,601 463,000 21.51%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - - - 33,208 0.00%51-510-60-00-6070 VEHICLES - - - - - 3,200 - - - - - 3,200 100,000 3.20%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 41,591 45,372 91.67%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - - - - - - 402 1,205 - - 1,606 216,000 0.74%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 312,545 - - - - 312,545 312,545 100.00%51-510-77-00-8050 INTEREST PAYMENT 64,127 - - - - - 64,127 - - - - 128,254 128,254 100.00%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 20222016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,040,000 - - - 1,040,000 1,040,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 29,325 - - - - - 29,325 - - - 58,650 58,650 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 54,530 - - - - - 55,212 - 109,743 109,743 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 7,985 - - - - - 7,303 - 15,288 15,288 100.00%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 - - - 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 8,175 - - - - - 8,175 - - - 16,350 16,350 100.00%TOTAL FUND REVENUES 95,384 728,221 88,075 998,801 100,257 886,944 49,678 769,331 35,149 783,764 46,956 4,582,559 5,061,271 90.54%TOTAL FUND EXPENSES 172,807 164,730 332,887 431,240 244,904 378,817 664,237 1,410,834 370,015 242,269 190,294 4,603,034 6,081,733 75.69%FUND SURPLUS (DEFICIT)(77,423) 563,490 (244,812) 567,561 (144,648) 508,127 (614,559) (641,502) (334,866) 541,495 (143,337) (20,475) (1,020,462) SEWER FUND REVENUESCharges for Service52-000-41-00-4165 FEDERAL GRANTS - ARPA FUNDS- - - - - - - - - - - - 84,500 0.00%52-000-44-00-4435 SEWER MAINTENANCE FEES187 175,357 350 176,807 353 177,865 201 179,654 139 180,976 287 892,176 1,055,596 84.52%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE127 68,526 198 68,961 220 69,377 184 69,972 59 70,632 152 348,407 395,000 88.20%52-000-44-00-4455 SW CONNECTION FEES - OPS8,900 10,300 12,800 15,600 9,300 11,700 13,200 4,000 600 2,200 8,600 97,200 23,300 417.17%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL21,600 7,200 7,200 14,400 16,200 10,800 1,800 - 5,400 1,800 3,600 90,000 180,000 50.00%52-000-44-00-4462 LATE PENALTIES - SEWER12 3,495 11 3,261 5 2,960 3 2,864 3 3,459 4 16,076 15,957 100.75%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS7 13 17 27 32 37 40 37 8 8 12 238 1,500 15.89%52-000-45-00-4550 GAIN ON INVESTMENT- - - - 2,874 - - - - - - 2,874 - 0.00%Miscellaneous & Other Financing Sources52-000-46-00-4690 REIMB - MISCELLANEOUS~- - - - - - 1,683 - - - - 1,683 - 0.00%52-000-48-00-4850 MISCELLANEOUS INCOME~- 229 - - - - - - - - - 229 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 476,437 519,749 91.67%52-000-49-00-4902 BOND ISSUANCE - - - - - - - - 4,160,000 - - 4,160,000 - 0.00%TOTAL REVENUES: SEWER FUND 74,145 308,433 63,887 322,369 72,296 316,052 60,423 299,840 4,209,522 302,387 55,967 6,085,320 2,275,602 267.42%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 18,560 19,518 20,334 18,874 19,378 32,188 19,725 18,840 19,988 19,157 20,321 226,882 271,613 83.53%52-520-50-00-5015 PART-TIME SALARIES - - - - - - - - - - - - 6,720 0.00%52-520-50-00-5020 OVERTIME - - 149 73 100 97 66 19 - 94 162 758 500 151.63%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION2,062 2,168 2,276 2,105 2,164 3,587 2,199 2,095 1,779 1,713 1,823 23,971 28,321 84.64%52-520-52-00-5214 FICA CONTRIBUTION 1,352 1,426 1,497 1,380 1,421 2,398 1,443 1,374 1,463 1,405 1,499 16,657 20,151 82.66%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,325 8,889 4,342 3,830 3,278 4,863 4,731 19,669 3,578 5,197 4,126 72,828 80,510 90.46%52-520-52-00-5222 GROUP LIFE INSURANCE (67) 135 (67) 253 (67) 39 44 39 39 39 39 427 529 80.81%52-520-52-00-5223 DENTAL INSURANCE - 898 299 322 322 340 322 1,538 322 322 322 5,007 5,527 90.59%52-520-52-00-5224 VISION INSURANCE 66 66 - 199 - 66 70 66 66 66 66 732 830 88.24%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 303 - - - - - - 234 - 537 850 63.13%52-520-52-00-5231 LIABILITY INSURANCE 3,345 941 941 941 941 940 462 492 2,849 1,167 492 13,511 15,036 89.86%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 41,766 45,563 91.67%52-520-54-00-541 BOND ISSUANCE COSTS- - - - - - - - 44,414 55 - 44,469 - 0.00%52-520-54-00-5412 TRAINING & CONFERENCES- - - 30 - - - - - - - 30 3,500 0.86%52-520-54-00-5415 TRAVEL & LODGING- - - - - - - - - - - - 3,000 0.00%52-520-54-00-5430 PRINTING & DUPLICATING- 230 50 240 2 228 7 34 206 247 11 1,254 1,500 83.63%52-520-54-00-5440 TELECOMMUNICATIONS- 606 642 1,410 806 1,140 269 1,694 314 704 713 8,297 13,500 61.46%52-520-54-00-5444 LIFT STATION SERVICES92 6,417 9,580 4,907 381 515 4,516 513 138 - 1,050 28,108 36,000 78.08%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK- - - - - - - - - - - - 14,774 0.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,771 2,331 1,867 2,674 2,242 1,483 2,328 1,624 1,877 5,925 2,622 27,744 35,500 78.15%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202252-520-54-00-5480 UTILITIES- - 1,004 1,070 1,016 984 1,275 1,530 1,526 281 3,605 12,291 25,249 48.68%52-520-54-00-5483 JULIE SERVICES- - - 1,645 - 1,645 - - - 712 - 4,002 4,500 88.94%52-520-54-00-5485 RENTAL & LEASE PURCHASE69 57 170 57 57 57 135 52 78 109 135 977 1,500 65.12%52-520-54-00-5488 OFFICE CLEANING- 103 105 108 108 - 215 108 - 108 108 960 1,329 72.27%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 1,929 - - - - - - 56 1,640 3,625 10,000 36.25%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 350 - - - - 350 16,000 2.19%52-520-54-00-5498 PAYING AGENT FEES - - - - - - 689 - - - 689 750 91.80%52-520-54-00-5499 BAD DEBT- - - - - - - - - - - 2,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL- 401 363 138 20 - 45 643 13 268 - 1,891 3,980 47.50%52-520-56-00-5610 OFFICE SUPPLIES- - 26 146 72 307 49 110 166 333 256 1,465 1,250 117.18%52-520-56-00-5613 LIFT STATION MAINTENANCE- - 39 - - 2,737 3,088 380 - 971 - 7,214 8,000 90.18%52-520-56-00-5620 OPERATING SUPPLIES- 170 242 278 915 783 393 110 286 212 443 3,832 9,500 40.34%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 627 209 155 2,083 165 1,956 719 336 1,104 25 7,379 10,000 73.79%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 269 - 389 - 438 921 917 - 1,189 4,123 5,600 73.63%52-520-56-00-5640 REPAIR & MAINTENANCE- - - - 193 - - - - - - 193 5,000 3.86%52-520-56-00-5665 JULIE SUPPLIES- - - - - - - 650 - - - 650 2,233 29.11%52-520-56-00-5695 GASOLINE- 285 - 3,365 1,076 615 2,394 1,302 2,541 3,261 1,599 16,437 20,000 82.19%Capital Outlay52-520-60-00-6001 SCADA SYSTEM- - - - 43,783 - - - - - - 43,783 67,000 65.35%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - - - - - 1,100 0.00%52-520-60-00-6060 EQUIPMENT - - - - - - - - - - - - 82,000 0.00%52-520-60-00-6070 VEHICLES - - - - - - - - - - - - 100,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - 68,721 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 20,608 22,488 91.64%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 150,000 - - 150,000 150,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 7,855 - - - - - 7,855 - - 15,710 15,710 100.00%2011 Refunding Bond52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 920,000 - - - 920,000 920,000 100.00%52-520-92-00-8050 INTEREST PAYMENT - 107,535 - - - - - 107,535 - - - 215,070 215,070 100.00%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 69,369 75,675 91.67%52-520-99-00-9990 PAYMENT TO ESCROW AGENT - - - - - - - - 4,113,297 - 4,113,297 - 0.00%TOTAL FUND REVENUES74,145 308,433 63,887 322,369 72,296 316,052 60,423 299,840 4,209,522 302,387 55,967 6,085,320 2,275,602 267.42%TOTAL FUND EXPENSES50,553 164,781 66,399 56,174 92,654 67,154 58,494 1,094,722 4,366,027 55,715 54,224 6,126,896 2,428,579 252.28%FUND SURPLUS (DEFICIT)23,592 143,652 (2,512) 266,196 (20,358) 248,897 1,929 (794,882) (156,505) 246,672 1,743 (41,576) (152,977) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK- - - - - - - - - - - - 1,406 0.00%72-000-47-00-4702 WHISPERING MEADOWS- - - - - - - - - - - - 4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS- - - 1,136 - - - - - - - 1,136 1,932 58.82%72-000-47-00-4706 CALEDONIA- - - - - - - - - - - - 4,698 0.00%72-000-47-00-4708 COUNTRY HILLS- - - - - - - - - - - - 4,358 0.00%72-000-47-00-4725 HEARTLAND MEADOWS- - - - - - - - - - - - 3,522 0.00%72-000-47-00-4736 BRIARWOOD- - - - - - - - - - - - 5,145 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- 193 - - - - - - - - - 193 - 0.00%TOTAL REVENUES: LAND CASH - 193 - 1,136 - - - - - - - 1,329 25,760 5.16%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 2022LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES - 193 - 1,136 - - - - - - - 1,329 25,760 5.16%TOTAL FUND EXPENDITURES - - - - - - - - - - - - 5,000 0.00%FUND SURPLUS (DEFICIT) - 193 - 1,136 - - - - - - - 1,329 20,760 PARK & RECREATION REVENUESCharges for Service79-000-41-00-4165 FEDERAL GRANT - ARPA FUNDS - - - - - - - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS 11,700 17,656 27,788 - 45 6,425 7,005 45 250 810 1,365 73,089 90,000 81.21%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 463 12,251 12,530 12,769 11,834 11,570 11,970 11,893 11,422 114,379 145,000 78.88%79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 40,852 40,251 302,625 370,000 81.79%79-000-44-00-4441 CONCESSION REVENUE4,235 7,560 3,878 1,631 3,646 1,649 - - - - - 22,598 45,000 50.22%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS7 4 9 12 8 10 5 6 5 9 7 82 250 32.82%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - 1,057 2,933 - - - - 3,991 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME- 54,849 1,700 1,700 700 1,700 700 700 700 700 700 64,149 66,209 96.89%79-000-48-00-4825 PARK RENTALS785 932 4,638 1,392 535 617 309 760 - - - 9,968 17,500 56.96%79-000-48-00-4843 HOMETOWN DAYS1,675 3,075 2,700 8,080 124,044 - 6,102 - - - - 145,676 120,000 121.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS- 5,450 350 1,150 250 - - - - - - 7,200 15,000 48.00%79-000-48-00-4850 MISCELLANEOUS INCOME109 2,017 - 2,088 18 792 - - 18 20 4,974 10,037 5,000 200.73%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,315,278 1,434,849 91.67%TOTAL REVENUES: PARK & RECREATION158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 2,069,071 2,643,058 78.28%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES46,271 46,406 46,414 44,746 44,745 68,386 45,635 48,781 50,098 50,813 48,769 541,063 659,709 82.02%79-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 2,425 2,432 50,471 62,500 80.75%79-790-50-00-5020 OVERTIME58 - 769 - 1,314 590 548 - 622 - 93 3,994 5,000 79.87%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 4,681 4,508 59,080 70,935 83.29%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 3,972 3,824 44,304 53,594 82.67%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 11,650 12,469 148,738 173,195 85.88%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 83 83 101 92 917 1,149 79.85%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 854 1,125 990 990 10,794 11,605 93.01%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 128 128 167 148 1,468 1,734 84.68%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 210 210 9,000 2.33%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - - - 88,866 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 691 1,191 727 727 1,182 772 727 772 826 834 8,449 8,250 102.41%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 569 597 147 9,027 11,400 79.19%79-790-54-00-5466 LEGAL SERVICES - - - - - - - - 440 - 55 495 1,000 49.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 1,037 95 99 95 - - 95 95 7,349 8,055 91.23%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 105 - 233 233 2,660 3,487 76.29%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 1,254 4,236 272 1,818 273 268 11,636 40,000 29.09%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 783 1,105 - 3,544 6,220 56.97%79-790-56-00-5620 OPERATING SUPPLIES - 1,730 472 1,615 1,852 696 1,198 223 32 562 483 8,863 25,000 35.45%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 652 302 652 42 1,841 4,578 11,000 41.61%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202279-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE659 11,336 10,413 5,166 6,690 4,322 13,883 8,965 1,129 6,752 2,703 72,017 71,000 101.43%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT- 326 - 4,153 7,388 6,852 - 1,700 - - 2,164 22,583 55,000 41.06%79-790-56-00-5695 GASOLINE- - 3,517 4,091 2,772 3,307 4,702 2,361 - 3,465 1,189 25,404 21,824 116.40%TOTAL EXPENDITURES: PARKS DEPARTMENT81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 88,749 83,545 1,037,643 1,402,523 73.98%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES28,258 24,483 25,867 28,256 28,256 44,254 27,829 29,764 29,264 29,442 29,939 325,611 386,753 84.19%79-795-50-00-5015 PART-TIME SALARIES33 496 468 - 2,240 - 193 - 66 - 138 3,633 23,500 15.46%79-795-50-00-5045 CONCESSION WAGES680 2,591 2,298 - 672 1,001 39 - - - - 7,281 15,000 48.54%79-795-50-00-5046 PRE-SCHOOL WAGES2,399 656 1,013 540 1,025 8,108 5,731 3,915 2,822 4,514 4,853 35,576 40,000 88.94%79-795-50-00-5052 INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 - 90 498 516 11,159 40,000 27.90%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 2,754 2,791 35,205 45,446 77.47%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 2,573 2,649 28,725 37,238 77.14%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 5,565 9,348 72,212 107,479 67.19%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 52 61 57 565 748 75.59%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 462 425 351 5,084 7,685 66.15%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 62 75 69 742 1,156 64.16%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,240 (385) 65 1,952 5,000 39.04%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,770 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 264 854 265 790 1,112 960 266 305 8,842 55,000 16.08%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 724 1,298 1,236 10,693 8,750 122.21%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 67 259 74 72 65 181 104 126 164 174 154 1,439 3,500 41.13%79-795-54-00-5460 DUES & SUBSCRIPTIONS - 39 - - - - 675 1,494 - - - 2,208 3,000 73.60%79-795-54-00-5462 PROFESSIONAL SERVICES 2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 713 3,045 2,376 72,757 140,000 51.97%79-795-54-00-5480 UTILITIES - 172 441 615 328 429 835 764 605 322 925 5,437 14,072 38.64%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 - 60 95 95 1,032 3,000 34.40%79-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 - 1,260 683 - 630 630 5,674 7,938 71.48%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 70 - - 16 820 3,000 27.33%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 74,584 3,823 2,226 889 - - - 127,875 120,000 106.56%79-795-56-00-5606 PROGRAM SUPPLIES13,300 47,638 21,931 9,203 4,416 21,267 13,538 10,434 576 9,903 9,738 161,944 285,000 56.82%79-795-56-00-5607 CONCESSION SUPPLIES350 492 1,945 779 3,380 1,348 (181) - - 45 350 8,508 18,000 47.27%79-795-56-00-5610 OFFICE SUPPLIES- - 52 76 247 227 210 595 195 8 85 1,696 3,000 56.52%79-795-56-00-5620 OPERATING SUPPLIES- 3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 182 182 20,101 15,000 134.00%79-795-56-00-5640 REPAIR & MAINTENANCE- - 6 52 458 198 81 100 115 115 112 1,236 2,000 61.81%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,745 100,408 142,998 111,082 72,604 69,219 49,810 61,605 66,979 958,008 1,398,535 68.50%TOTAL FUND REVENUES158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 2,069,071 2,643,058 78.28%TOTAL FUND EXPENDITURES162,579 213,166 189,468 194,081 243,717 233,002 170,211 158,998 129,552 150,354 150,524 1,995,651 2,801,058 71.25%FUND SURPLUS (DEFICIT)(4,403) 65,610 14,567 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,500 27,766 73,420 (158,000) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 36,449 366,781 11,201 30,247 312,477 11,654 5,438 - - - - 774,248 776,734 99.68%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE39,429 396,774 12,117 32,721 338,029 12,607 5,883 - - - - 837,560 836,024 100.18%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX2,085 - 1,519 193 - 2,531 - 525 1,928 - 2,524 11,306 5,250 215.35%82-000-41-00-4160 FEDERAL GRANTS- - - - 764 - - - - 6,824 - 7,587 - 0.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 202282-000-41-00-4170 STATE GRANTS- - - 24,958 - - - - - - - 24,958 21,151 118.00%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES557 485 238 1,215 152 1,466 228 140 289 1,304 155 6,229 8,500 73.28%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,435 991 - 2,735 - 1,431 - 799 187 663 202 8,443 8,500 99.33%82-000-44-00-4422 COPY FEES271 297 - 547 287 212 107 135 146 226 140 2,368 3,800 62.33%82-000-44-00-4438 PROGRAM FEES- - - 11 - 3 7 5 20 5 - 51 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS41 44 64 61 72 85 86 89 87 81 121 832 2,000 41.58%82-000-45-00-4550 GAIN ON INVESTMENT- - - - 355 - - - - - - 355 - 0.00%Miscellaneous82-000-48-00-4820 RENTAL INCOME- - - - 75 - - - - 125 - 200 1,750 11.43%82-000-48-00-4850 MISCELLANEOUS INCOME98 374 175 360 249 245 111 206 125 161 149 2,253 2,000 112.67%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL5,857 1,775 2,139 1,775 1,775 1,774 872 928 4,624 2,268 928 24,717 26,993 91.57%TOTAL REVENUES: LIBRARY 86,222 767,522 27,453 94,824 654,234 32,009 12,733 2,829 7,405 11,657 4,219 1,701,107 1,692,702 100.50%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES17,137 17,567 19,173 21,179 21,452 32,178 21,452 21,452 21,452 21,452 21,452 235,947 286,470 82.36%82-820-50-00-5015 PART-TIME SALARIES12,796 12,339 12,568 12,770 11,441 21,376 13,189 13,058 12,025 14,226 12,897 148,686 195,544 76.04%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,904 1,952 2,130 2,353 2,383 3,575 2,383 2,383 1,909 1,909 1,909 24,791 32,180 77.04%82-820-52-00-5214 FICA CONTRIBUTION 2,219 2,217 2,357 2,521 2,440 4,021 2,574 2,558 2,479 2,648 2,546 28,581 35,685 80.09%82-820-52-00-5216 GROUP HEALTH INSURANCE 11,119 12,186 6,145 7,145 7,266 6,543 6,047 7,647 7,091 6,877 6,639 84,705 105,501 80.29%82-820-52-00-5222 GROUP LIFE INSURANCE - 66 - 131 - 52 47 47 47 47 47 485 377 128.66%82-820-52-00-5223 DENTAL INSURANCE - 1,439 480 554 517 517 517 616 566 566 566 6,336 7,079 89.50%82-820-52-00-5224 VISION INSURANCE 34 72 - 228 - 78 78 78 92 85 85 830 1,088 76.30%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 339 - 364 - - - - - - 281 - 984 1,000 98.35%82-820-52-00-5231 LIABILITY INSURANCE 5,518 1,775 1,775 1,775 1,775 1,774 872 928 4,624 1,987 928 23,733 25,993 91.31%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES- - - - 20 260 - 22 - - - 302 3,000 10.06%82-820-54-00-5415 TRAVEL & LODGING- - - - - - 82 20 - - - 102 1,500 6.78%82-820-54-00-5426 PUBLISHING & ADVERTISING- - 167 - - - - - - - - 167 2,500 6.68%82-820-54-00-5440 TELECOMMUNICATIONS- 426 - 252 293 161 600 161 158 161 606 2,818 7,200 39.14%82-820-54-00-5452 POSTAGE & SHIPPING- 12 6 180 34 6 131 24 111 128 19 652 750 86.88%82-820-54-00-5460 DUES & SUBSCRIPTIONS569 1,371 1,492 13 172 1,863 155 13 1,481 163 1,460 8,751 11,000 79.55%82-820-54-00-5462 PROFESSIONAL SERVICES1,262 2,982 2,767 3,973 4,312 1,157 4,996 6,736 838 3,589 3,250 35,862 40,000 89.66%82-820-54-00-5466 LEGAL SERVICES- - - 2,138 - - 788 - - - - 2,925 3,000 97.50%82-820-54-00-5468 AUTOMATION2,534 - 4,748 - - - 4,464 - - 3,965 - 15,712 20,000 78.56%82-820-54-00-5480 UTILITIES- - 2,406 1,343 1,392 1,600 2,145 2,630 2,746 3,208 3,500 20,971 12,351 169.79%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,033 2,347 5,905 2,775 270 1,635 5,977 - - 2,732 - 22,674 50,000 45.35%82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 - - - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 454 193 168 866 554 65 511 125 117 101 3,153 8,000 39.41%82-820-56-00-5620 OPERATING SUPPLIES - 446 - - 240 36 29 125 - 190 - 1,065 4,000 26.63%82-820-56-00-5621 CUSTODIAL SUPPLIES - 28 103 169 289 26 692 428 797 - - 2,531 7,000 36.16%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 807 - 2,043 125 3,536 - 406 6,916 2,000 345.81%82-820-56-00-5671 LIBRARY PROGRAMMING - 26 180 - - - 97 - - - - 303 2,000 15.15%82-820-56-00-5675 EMPLOYEE RECOGNITION - - - - - - - 20 95 - - 115 300 38.49%82-820-56-00-5685DVD'S - - - - - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - - - 272 - 69 22 10 - - - 373 1,500 24.89%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 75,000 - - - 75,000 75,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 8,338 - - - - - 8,338 - - - 16,675 16,675 100.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 20222013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 645,000 - - - 645,000 645,000 100.00%82-820-99-00-8050 INTEREST PAYMENT - 51,775 - - - - - 51,775 - - - 103,550 103,550 100.00%TOTAL FUND REVENUES 86,222 767,522 27,453 94,824 654,234 32,009 12,733 2,829 7,405 11,657 4,219 1,701,107 1,692,702 100.50%TOTAL FUND EXPENDITURES 56,463 118,916 63,548 59,939 55,969 77,482 69,446 839,707 60,174 64,330 56,412 1,522,385 1,709,443 89.06%FUND SURPLUS (DEFICIT) 29,759 648,606 (36,095) 34,884 598,266 (45,473) (56,713) (836,878) (52,769) (52,673) (52,193) 178,722 (16,741) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 10,300 10,300 13,150 16,650 9,750 11,800 13,250 4,000 1,000 2,150 5,000 97,350 50,000 194.70%84-000-45-00-4500 INVESTMENT EARNINGS 13 14 16 16 16 18 17 17 16 14 15 174 200 86.94%84-000-48-00-4850 MISCELLANEOUS INCOME - 31 - - - - - - - - - 31 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL10,313 10,346 13,166 16,666 9,766 11,818 13,267 4,017 1,016 2,164 5,015 97,555 50,200 194.33%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS- - - - - - - - - 3,065 - 3,065 3,500 87.57%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - 9,600 9,499 - - - 19,099 15,000 127.33%84-840-56-00-5683 AUDIO BOOKS - 20 265 231 210 425 888 475 120 40 120 2,794 3,500 79.82%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - 34 - 11 - - - 45 500 8.99%84-840-56-00-5685DVD'S - 121 181 261 241 204 163 485 195 171 379 2,402 3,000 80.07%84-840-56-00-5686 BOOKS - 2,239 1,090 2,386 4,892 1,134 4,226 4,218 5,194 3,398 6,809 35,586 50,000 71.17%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - 866 - - - 18,050 - - 18,916 20,000 94.58%TOTAL FUND REVENUES10,313 10,346 13,166 16,666 9,766 11,818 13,267 4,017 1,016 2,164 5,015 97,555 50,200 194.33%TOTAL FUND EXPENDITURES- 2,380 1,537 3,743 5,343 1,798 14,878 32,738 5,509 6,673 7,308 81,907 95,500 85.77%FUND SURPLUS (DEFICIT)10,313 7,965 11,629 12,922 4,423 10,020 (1,611) (28,721) (4,493) (4,509) (2,293) 15,648 (45,300) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES- 56,774 573 - 168,913 24,104 2 - - - - 250,366 260,727 96.03%TOTAL REVENUES: COUNTRYSIDE TIF- 56,774 573 - 168,913 24,104 2 - - - - 250,366 260,727 96.03%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK948 948 948 948 948 948 948 948 948 948 948 10,433 11,381 91.67%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 187 18 165 - - 370 2,000 18.48%87-870-54-00-5498 PAYING AGENT FEES- - 126 - - - - 535 - - - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 112,455 - - - - 112,455 112,455 100.00%87-870-77-00-8050 INTEREST PAYMENT 23,073 - - - - - 23,073 - - - - 46,146 46,146 100.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - 50,715 50,715 100.00%TOTAL FUND REVENUES- 56,774 573 - 168,913 24,104 2 - - - - 250,366 260,727 96.03%TOTAL FUND EXPENDITURES49,379 948 1,074 948 948 948 162,021 1,501 1,113 948 948 220,779 223,397 98.83%FUND SURPLUS (DEFICIT)(49,379) 55,825 (501) (948) 167,964 23,156 (162,019) (1,501) (1,113) (948) (948) 29,587 37,330 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES7,651 48,602 1,303 590 37,770 349 530 - - - - 96,795 70,000 138.28%TOTAL REVENUES: DOWNTOWN TIF 7,651 48,602 1,303 590 37,770 349 530 - - - - 96,795 70,000 138.28%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 32,102 35,020 91.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - 36,562 - - - - - 36,562 27,820 131.42%88-880-54-00-5462 PROFESSIONAL SERVICES- 330 - - - - 269 18 - 1,914 110 2,641 5,000 52.82%Capital Outlay88-880-60-00-6000 PROJECT COSTS- - - - - - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION624 624 624 624 624 624 624 624 624 624 624 6,864 7,488 91.67%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended March 31, 2022FNBO Loan - 102 E Van Emmon Building88-880-81-00-8000 PRINCIPAL PAYMENT - 200,000 - - - - - - - - - 200,000 200,000 100.00%88-880-81-00-8050 INTEREST PAYMENT - 6,083 - - - - - - - - - 6,083 6,084 99.99%TOTAL FUND REVENUES 7,651 48,602 1,303 590 37,770 349 530 - - - - 96,795 70,000 138.28%TOTAL FUND EXPENDITURES 3,542 209,956 3,542 3,542 3,542 40,104 3,812 3,560 3,542 5,456 3,652 284,252 291,412 97.54%FUND SURPLUS (DEFICIT) 4,109 (161,354) (2,239) (2,953) 34,227 (39,755) (3,281) (3,560) (3,542) (5,456) (3,652) (187,457) (221,412) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 1,405 40,247 1,309 319 32,018 262 3,204 - - - - 78,764 48,526 162.31%TOTAL REVENUES: DOWNTOWN TIF II 1,405 40,247 1,309 319 32,018 262 3,204 - - - - 78,764 48,526 162.31%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT17,500 - 1,805 - - - 17,500 - - - - 36,805 25,500 144.33%89-890-54-00-5462 PROFESSIONAL SERVICES- 88 - 55 - 198 269 106 - - - 716 5,000 14.32%TOTAL FUND REVENUES1,405 40,247 1,309 319 32,018 262 3,204 - - - - 78,764 48,526 162.31%TOTAL FUND EXPENDITURES17,500 88 1,805 55 - 198 17,769 106 - - - 37,521 30,500 123.02%FUND SURPLUS (DEFICIT)(16,095) 40,159 (496) 264 32,018 64 (14,565) (106) - - - 41,243 18,026 18 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,415,461$ 99.69% 3,426,246$ 3,327,913$ 2.63% Municipal Sales Tax 412,816 4,089,913 114.16% 3,582,508 3,176,979 28.74% Non-Home Rule Sales Tax 326,762 3,210,089 121.16% 2,649,473 2,353,235 36.41% Electric Utility Tax 170,298 734,466 102.72% 715,000 701,587 4.69% Natural Gas Tax 71,960 385,706 142.85%270,000 247,898 55.59% Excise (Telecommunication) Tax 6,716 187,534 89.73%209,000 216,791 -13.50% Cable Franchise Fees - 289,050 96.35%300,000 279,120 3.56% Hotel Tax 13,292 129,113 161.39%80,000 57,017 126.45% Video Gaming Tax 21,484 217,449 155.32%140,000 79,160 174.69% Amusement Tax 2,087 184,897 147.92%125,000 66,927 176.27% State Income Tax 158,567 2,553,437 109.27% 2,336,774 1,946,310 31.19% Local Use Tax 97,943 710,269 75.75%937,660 794,982 -10.66% Road & Bridge Tax - 54,872 99.81%54,975 52,363 4.79% Building Permits 135,624 894,152 198.70%450,000 648,799 37.82% Garbage Surcharge 340 1,216,435$ 88.40%1,376,063 1,126,051 8.03% Investment Earnings 976 9,871$ 49.36% 20,000 11,820 -16.49% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 21,459$ 401,059$ 83.12% 482,526$ 362,421$ 10.66% Transportation Renewal Funds 23,210 292,758 84.46%346,618 258,540 13.24% WATER FUND (51) REVENUES Water Sales 5,176$ 3,035,717$ 88.96%3,412,500$ 2,853,505$ 6.39% Water Infrastructure Fees 393 712,950 86.95%820,000 683,979 4.24% Water Connection Fees 9,554 271,170 117.90%230,000 590,499 -54.08% Water Meter Sales 17,150 196,995 328.33%60,000 220,725 -10.75% SEWER FUND (52) REVENUES Sewer Maintenance Fees 287$ 892,176$ 84.52%1,055,596$ 856,303$ 4.19% Sewer Infrastructure Fees 152 348,407 88.20%395,000 328,679 6.00% Sewer Connection Fees 12,200 187,200 92.08%203,300 286,100 -34.57% PARKS & RECREATION (79) REVENUES Special Events 1,365$ 73,089$ 81.21%90,000$ 9,534$ 666.63% Child Development 11,422 114,379 78.88%145,000 68,214 67.68% Athletics & Fitness 40,251 302,625 81.79%370,000 251,377 20.39% Rental Income 700 64,149 96.89% 66,209 54,976 16.68% Hometown Days - 145,676 121.40%120,000 1,675 8597.05% *March represents 92% of fiscal year 2022 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 19 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,415,461$ 99.69% 3,426,246$ 3,327,913$ 2.63% Municipal Sales Tax 412,816 4,089,913 114.16% 3,582,508 3,176,979 28.74% Non-Home Rule Sales Tax 326,762 3,210,089 121.16% 2,649,473 2,353,235 36.41% Electric Utility Tax 170,298 734,466 102.72% 715,000 701,587 4.69% Natural Gas Tax 71,960 385,706 142.85% 270,000 247,898 55.59% Excise (Telecommunication) Tax 6,716 187,534 89.73% 209,000 216,791 -13.50% Telephone Utility Tax 695 7,645 91.66%8,340 7,645 0.00% Cable Franchise Fees - 289,050 96.35% 300,000 279,120 3.56% Hotel Tax 13,292 129,113 161.39% 80,000 57,017 126.45% Video Gaming Tax 21,484 217,449 155.32% 140,000 79,160 174.69% Amusement Tax 2,087 184,897 147.92% 125,000 66,927 176.27% Admissions Tax - 148,662 102.53% 145,000 58,105 155.85% Business District Tax 57,391 496,530 117.68% 421,950 388,017 27.97% Auto Rental Tax 1,492 16,573 100.44% 16,500 12,478 32.82% Total Taxes 1,084,992$ 13,513,089$ 111.78% 12,089,017$ 10,972,871$ 23.15% Intergovernmental State Income Tax 158,567$ 2,553,437$ 109.27% 2,336,774$ 1,946,310$ 31.19% Local Use Tax 97,943 710,269 75.75% 937,660 794,982 -10.66% Cannabis Exise Tax 3,165 28,252 144.17% 19,596.00 13,393 110.95% Road & Bridge Tax - 54,872 99.81% 54,975 52,363 4.79% Personal Property Replacement Tax 7,618 34,117 206.77% 16,500 13,669 149.60% Other Intergovernmental 77,416 347,834 958.88% 36,275 1,218,912 -71.46% Total Intergovernmental 344,709$ 3,728,781$ 109.61% 3,401,780$ 4,039,629$ -7.69% Licenses & Permits Liquor Licenses 60,065$ 67,729$ 104.20% 65,000$ 80,304$ -15.66% Building Permits 135,624 894,152 198.70% 450,000 648,799 37.82% Other Licenses & Permits 2,492 7,362 77.49%9,500 11,103 -33.69% Total Licenses & Permits 198,180$ 969,243$ 184.79% 524,500$ 740,205$ 30.94% Fines & Forfeits Circuit Court Fines 4,920$ 42,324$ 120.93% 35,000$ 24,482$ 72.88% Administrative Adjudication 1,094 18,120 68.38% 26,500 12,624 43.54% Police Tows 3,500 52,500 95.45% 55,000 59,000 -11.02% Other Fines & Forfeits 70 445 127.14%350 350 27.14% Total Fines & Forfeits 9,584$ 113,390$ 97.04% 116,850$ 96,455$ 17.56% Charges for Services ^Garbage Surcharge 340$ 1,216,435$ 88.40% 1,376,063$ 1,126,051$ 8.03% ^Late PMT Penalties - Garbage 8 24,133 114.92% 21,000 - 0.00% ^UB Collection Fees 30,696 163,398 99.03% 165,000 171,182 -4.55% Administrative Chargebacks 18,213 200,347 91.67% 218,560 196,071 2.18% Other Services 1,425 4,178 835.50%500 750 457.00% Total Charges for Services 50,683$ 1,608,490$ 90.31% 1,781,123$ 1,494,054$ 7.66% Investment Earnings 976$ 9,871$ 49.36% 20,000$ 11,820$ -16.49% Unrealized Gain (Loss)(18,395) (38,234) 0.00%- - 0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 20 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 10,000$ 6,108$ -100.00% Other Reimbursements 770 63,818 236.36% 27,000 51,024 25.07% Rental Income 500 5,390 77.00%7,000 4,000 34.75% Miscellaneous Income & Transfers In 3,029 83,067 67.53% 123,000 102,447 -18.92% Total Miscellaneous 4,300$ 152,275$ 91.18% 167,000$ 163,579$ -6.91% Total Revenues and Transfers 1,675,029$ 20,056,905$ 110.81% 18,100,270$ 17,518,613$ 14.49% Expenditures Administration 67,543$ 726,858$ 72.95%996,443$ 857,927$ -15.28% 50 Salaries 39,613 468,336 74.76% 626,473 542,371 -13.65% 52 Benefits 14,245 142,955 71.07% 201,133 185,761 -23.04% 54 Contractual Services 12,974 107,706 67.81% 158,837 120,012 -10.25% 56 Supplies 710 7,861 78.61% 10,000 9,783 -19.65% Finance 38,333$ 488,772$ 87.69%557,390$ 475,692$ 2.75% 50 Salaries 24,840 281,904 86.28% 326,735 264,236 6.69% 52 Benefits 7,471 93,619 84.43% 110,880 93,442 0.19% 54 Contractual Services 5,854 111,531 95.10% 117,275 114,984 -3.00% 56 Supplies 167 1,718 68.72%2,500 3,030 -43.31% Police 384,745$ 5,513,163$ 89.52%6,158,904$ 5,259,800$ 4.82% Salaries 256,813 2,901,105 86.76% 3,343,778 2,826,324 2.65% Overtime 3,611 71,168 64.12% 111,000 75,283 -5.47% 52 Benefits 73,710 2,202,314 98.61% 2,233,424 2,045,609 7.66% 54 Contractual Services 35,688 252,798 71.05% 355,804 234,717 7.70% 56 Supplies 14,923 85,777 74.66% 114,898 77,868 10.16% Community Development 81,418$ 903,018$ 91.17%990,515$ 715,053$ 26.29% 50 Salaries 55,049 531,383 94.62% 561,611 484,679 9.64% 52 Benefits 21,688 192,977 99.13% 194,672 170,967 12.87% 54 Contractual Services 3,819 169,617 76.07% 222,980 48,011 253.29% 56 Supplies 862 9,042 80.36% 11,252 11,396 -20.66% PW - Street Ops & Sanitation 241,555$ 2,054,501$ 77.55%2,649,285$ 920,008$ 123.31% Salaries 42,023 425,720 74.13% 574,297 398,670 6.79% Overtime 8,719 25,624 113.88% 22,500 29,636 -13.54% 52 Benefits 21,547 218,063 79.71% 273,580 198,161 10.04% 54 Contractual Services 155,997 1,298,215 78.75% 1,648,528 224,644 477.90% 56 Supplies 13,268 86,879 66.64% 130,380 68,898 26.10% Administrative Services 367,169$ 5,366,833$ 79.54%6,747,733$ 5,862,203$ -8.45% 50 Salaries 1,425 4,178 835.50%500 750 457.00% 52 Benefits 17,233 437,691 107.40% 407,520 395,721 10.61% 54 Contractual Services 124,482 2,446,127 74.75% 3,272,288 3,499,200 -30.09% 56 Supplies - - 0.00% 15,000 - 0.00% 70 Contingency - - 0.00% 44,000 - 0.00% 99 Transfers Out 224,030 2,478,838 82.40% 3,008,425 1,966,533 26.05% Total Expenditures and Transfers 1,180,763$ 15,053,145$ 83.17% 18,100,270$ 14,090,683$ 6.83% Surplus(Deficit)494,266$ 5,003,760$ -$ 3,427,930$ ^modified accruals basis *March represents 92% of fiscal year 2022 50 50 21 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 5,176$ 3,035,717$ 88.96% 3,412,500$ 2,853,505$ 6.39% ^ Water Infrastructure Fees 393 712,950 86.95% 820,000 683,979 4.24% ^ Late Penalties 40 117,636 101.07% 116,394 - 0.00% Water Connection Fees 9,554 271,170 117.90% 230,000 590,499 -54.08% Bulk Water Sales - 6,050 121.00% 5,000 5,950 1.68% Water Meter Sales 17,150 196,995 328.33% 60,000 220,725 -10.75% Total Charges for Services 32,313$ 4,340,519$ 93.47% 4,643,894$ 4,354,659$ -0.32% Investment Earnings 75$ 1,345$ 44.83% 3,000$ 1,268$ 6.03% Unrealized Gain (Loss) (12,161) (25,276) 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,920$ 0.00%-$ 11,983$ -75.63% Rental Income 11,710 96,766 94.27% 102,644 91,629 5.61% Miscellaneous Income & Transfers In 15,019 165,673 53.15% 311,733 164,492 0.72% Total Miscellaneous 26,729$ 265,360$ 64.04% 414,377$ 268,104$ -1.02% Total Revenues and Transfers 46,956$ 4,581,947$ 90.53% 5,061,271$ 4,624,031$ -0.91% Expenses Water Operations Salaries 36,154$ 413,526$ 80.16% 515,856$ 404,547$ 2.22% Overtime 1,600 7,726 35.12% 22,000 10,992 -29.71% 52 Benefits 19,292 232,254 95.35% 243,593 223,900 3.73% 54 Contractual Services 99,545 886,005 82.52% 1,073,649 707,239 25.28% 56 Supplies 22,531 375,875 101.53% 370,225 318,234 18.11% 60 Capital Outlay 11,171$ 871,819$ 42.72%2,040,580$ 340,839$ 155.79% Well Rehabilitations & Water Tower Painting - 25,512 12.03% 212,000 Road to Better Roads Program 5,761 700,492 73.74% 950,000 US 34 Project (IL Rte 47 to Orchard)- - 0.00% 21,000 Route 71 Watermain Replacement - - 0.00% 33,208 Route 47 Expansion 3,781 41,591 91.67% 45,372 Cation Exhange Media Replacement - 1,606 0.74% 216,000 Vehicles & Equipment 1,629 102,618 18.23% 563,000 Debt Service -$ 1,815,829$ 100.00% 1,815,830$ 2,305,934$ -21.25% 2015A Bond - 440,799 100.00% 440,799 2016 Refunding Bond - 1,098,650 100.00% 1,098,650 IEPA Loan L17-156300 - 125,030 100.00% 125,031 2014C Refunding Bond - 151,350 100.00% 151,350 Total Expenses 190,294$ 4,603,034$ 75.69% 6,081,733$ 4,311,686$ 6.76% Surplus(Deficit)(143,338)$ (21,087)$ (1,020,462)$ 312,345$ ^modified accruals basis *March represents 92% of fiscal year 2022 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 Charges for Services 89 50 6025 6059 6022 6066 6081 6079 6070 77 85 94 22 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 287$ 892,176$ 84.52% 1,055,596$ 856,303$ 4.19% ^Sewer Infrastructure Fees 152 348,407 88.20% 395,000 328,679 6.00% ^Late Penalties 4 16,076 100.75% 15,957 - 0.00% Sewer Connection Fees 12,200 187,200 92.08% 203,300 286,100 -34.57% Total Charges for Services 12,643$ 1,443,859$ 86.47% 1,669,853$ 1,471,082$ -1.85% Investment Earnings 12$ 3,112$ 207.46% 1,500$ 475$ 555.25% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 43,312 4,638,348 767.62% 604,249 164,797 2714.58% Total Miscellaneous 43,312$ 4,638,348$ 767.62% 604,249$ 164,797$ 2714.58% Total Revenues and Transfers 55,967$ 6,085,320$ 267.42% 2,275,602$ 1,636,354$ 271.88% Expenses Sewer Operations Salaries 20,321$ 226,882$ 81.51% 278,333$ 223,838$ 1.36% Overtime 162 758 151.63%500 88 758.44% 52 Benefits 8,368 133,671 88.08% 151,754 131,964 1.29% 54 Contractual Services 13,680 174,563 81.32% 214,665 230,174 -24.16% 56 Supplies 3,512 43,184 65.87% 65,563 28,603 50.98% 60 Capital Outlay 1,873$ 64,391$ 18.87% 341,309$ 164,128$ -60.77% SCADA - 43,783 65.35% 67,000 US 34 Project (IL Rte 47 to Orchard)- - 0.00%1,100 Route 71 Sewer Main Replacement - - 0.00% 68,721 Vehicles & Equipment - - 0.00% 182,000 Route 47 Expansion 1,873 20,608 91.64% 22,488 Debt Service -$ 1,300,780$ 100.00% 1,300,780$ 1,300,502$ 0.02% 2003 IRBB Debt Certificates - 165,710 100.00% 165,710 2011 Refunding Bond - 1,135,070 100.00% 1,135,070 99 Transfers Out 6,306$ 4,182,665$ 5527.14% 75,675$ 68,865$ 5973.75% Total Expenses and Transfers 54,224$ 6,126,895$ 252.28% 2,428,579$ 2,148,163$ 185.22% Surplus(Deficit)1,743$ (41,576)$ (152,977)$ (511,809)$ ^modified accruals basis *March represents 92% of fiscal year 2022 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 6070 Charges for Services 50 6001 6059 6066 6079 90 92 23 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,365$ 73,089$ 81.21% 90,000$ 9,534$ 666.63% Child Development 11,422 114,379 78.88% 145,000 68,214 67.68% Athletics & Fitness 40,251 302,625 81.79% 370,000 251,377 20.39% Concession Revenue - 22,598 50.22% 45,000 5,702 296.34% Total Charges for Services 53,038$ 512,691$ 78.88% 650,000$ 334,826$ 53.12% Investment Earnings 7$ 82$ 32.82%250$ 222$ -62.98% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00%-$ 5,040$ -20.82% Rental Income 700 64,149 96.89% 66,209 54,976 16.68% Park Rentals - 9,968 56.96% 17,500 1,631 511.27% Hometown Days - 145,676 121.40% 120,000 1,675 8597.05% Sponsorships & Donations - 7,200 48.00% 15,000 5,322 35.29% Miscellaneous Income & Transfers In 124,545 1,325,315 74.70% 1,774,099 1,237,413 7.10% Total Miscellaneous 125,245$ 1,556,298$ 78.10% 1,992,808$ 1,306,057$ 19.16% Total Revenues and Transfers 178,290$ 2,069,071$ 78.28% 2,643,058$ 1,641,104$ 26.08% Expenditures Parks Department 83,545$ 1,037,643$ 73.98%1,402,523$ 907,705$ 14.32% Salaries 51,201 591,535 81.91% 722,209 543,903 8.76% Overtime 93 3,994 79.87%5,000 1,958.75 103.89% 52 Benefits 22,030 265,301 84.97% 312,212 256,836 3.30% 54 Contractual Services 1,841 39,826 23.01% 173,058 41,887 -4.92% 56 Supplies 8,380 136,988 72.08% 190,044 63,120 117.03% Recreation Department 66,979$ 958,008$ 68.50%1,398,535$ 737,631$ 29.88% 50 Salaries 35,445 383,260 75.86% 505,253 366,771 4.50% 52 Benefits 15,265 142,533 71.36% 199,752 148,660 -4.12% 54 Contractual Services 5,802 110,854 44.25% 250,530 73,556 50.71% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 10,467 193,485 59.90% 323,000 136,219 42.04% Total Expenditures 150,524$ 1,995,651$ 71.25% 2,801,058$ 1,645,336$ 21.29% Surplus(Deficit)27,766$ 73,420$ (158,000)$ (4,232)$ *March represents 92% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 50 24 March YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,611,808$ 99.94% 1,612,758$ 1,561,523$ 3.22% Intergovernmental Personal Property Replacement Tax 2,524$ 11,306$ 215.35%5,250$ 4,530$ 149.60% Grants - 32,546 153.87% 21,151 21,651 50.32% Total Intergovernmental 2,524$ 43,852$ 166.10% 26,401$ 26,181$ 67.49% Library Fines 155$ 6,229$ 73.28%8,500$ 2,921$ 113.25% Charges for Services Library Subscription Cards 202$ 8,443$ 99.33%8,500$ 4,653$ 81.48% Copy Fees 140 2,368 62.33%3,800$ 1,579$ 49.98% Program Fees - 51 0.00%- 2 2450.00% Total Charges for Services 341$ 10,863$ 88.31% 12,300$ 6,234$ 74.26% Investment Earnings 121$ 1,186$ 59.31%2,000$ 1,221$ -2.82% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - 200 11.43%1,750 - 0.00% Miscellaneous Income 149 2,253 112.67%2,000 665 238.81% Transfer In 928 24,717 91.57% 26,993 25,884 -4.51% Total Miscellaneous & Transfers 1,077$ 27,170$ 88.38% 30,743$ 26,550$ 2.34% Total Revenues and Transfers 4,219$ 1,701,107$ 100.50% 1,692,702$ 1,624,629$ 4.71% Expenditures Library Operations 56,412$ 1,522,385$ 89.06%1,709,443$ 1,519,740$ 0.17% 50 Salaries 34,350 384,633 79.80% 482,014 398,620 -3.51% 52 Benefits 12,721 170,446 81.59% 208,903 165,839 2.78% 54 Contractual Services 8,835 112,623 73.61% 153,001 111,190 1.29% 56 Supplies 506 14,458 57.14% 25,300 17,004 -14.97% 99 Debt Service - 840,225 100.00% 840,225 827,088 1.59% Total Expenditures and Transfers 56,412$ 1,522,385$ 89.06% 1,709,443$ 1,519,740$ 0.17% Surplus(Deficit)(52,193)$ 178,722$ (16,741)$ 104,888$ *March represents 92% of fiscal year 2022 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2022 * Fiscal Year 2021 For the Month Ended Mar 31, 2021 25 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:44:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-210503FC 05/05/2021 01 Flex Cobra - Mar 2021 110.00AP-210525B 05/19/2021 09 05/04/21 EDC MEETING MINUTES MARLYS J. YOUNG 534716 050421 42.00GJ-210528FC 06/01/2021 01 Flex Cobra - May 2021 50.00_________________________________TOTAL PERIOD 01 ACTIVITY 202.00 0.0002 GJ-210531FX 07/06/2021 01 Flex Cobra - May 2021 75.00AP-210608A 06/02/2021 22 MAY 25 CITY COUNCIL MEETING CHRISTINE M. VITOSH 534812 CMV 2017 180.00AP-210622B 06/15/2021 18 05/18/21 PW MEETING MINUTES MARLYS J. YOUNG 534904 051821 53.75AP-210625MB 06/23/2021 03 ZOOM - MONTHLY USAGE FEE FIRST NATIONAL BANK 900105 062521-B.OLSON-B 209.96_________________________________TOTAL PERIOD 02 ACTIVITY 518.71 0.0003 AP-2101725M 07/26/2021 11 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900107 072521-B.OLSON 209.96AP-210713B 07/07/2021 47 MOBILE VENDOR BACKGROUND ILLINOIS STATE POLIC 534956 053121 84.7507/07/2021 48 06/09/21 P&Z MEETING MINUTES MARLYS J. YOUNG 535012 060921 50.00AP-210727 07/20/2021 09 06/15/21 PW MEETING MINUTES MARLYS J. YOUNG 535107 061521 49.5007/20/2021 10 06/16/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535107 061621 54.25GJ-210731FX 08/03/2021 01 FLEX - COBRA NOTICES JULY 2021 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 498.46 0.0004 AP-210810 08/04/2021 13 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 480.2508/04/2021 14 MOBILE VENDOR BACKGROUND ILLINOIS STATE POLIC 535142 063021 56.50GJ-210816FE 08/25/2021 01 CLERK'S ACCOUNT-ANALYSIS FEE 5.40AP-210824 08/17/2021 15 07/01/21 PUBLIC SAFETY MEETING MARLYS J. YOUNG 535262 070121 59.2508/17/2021 16 07/21/21 PW MEETING MINUTES MARLYS J. YOUNG 535262 072121 41.75AP-210825M 08/19/2021 12 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900108 082521-B.OLSON 209.9608/19/2021 13 GIFT OF HOPE-DONATION ON FIRST NATIONAL BANK 900108 082521-R.FREDRICKSON 500.00GJ-210831FC 09/08/2021 01 FLEX COBRA NOTICES - JULY 2021 60.00_________________________________TOTAL PERIOD 04 ACTIVITY 1,413.11 0.0005 AP-210914 09/07/2021 19 08/12 PUBLIC SAFETY MEETING MARLYS J. YOUNG 535349 081221 45.75GJ-210915FE 10/11/2021 01 CLERK'S ACCT - ANALYSIS CHARGE 16.50AP-210925M 09/20/2021 09 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900109 092521-B.OLSON 209.96GJ-210928FC 11/18/2021 01 FLEX COBRA INV FBS-231547-AUG 50.00_________________________________TOTAL PERIOD 05 ACTIVITY 322.21 0.0006 AP-211012 10/07/2021 16 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 535476 083121 28.2510/07/2021 17 MASSAGE LICENSE BACKGROUND ILLINOIS STATE POLIC 535477 083121 28.2510/07/2021 18 EMPLOYMENT BACK GROUND CHECK ILLINOIS STATE POLIC 535477 083121 28.25AP-211025M 10/20/2021 13 ZOOM-08/23-09/22 USER FEES FIRST NATIONAL BANK 900110 102521-B.OLSON 209.9610/20/2021 14 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 45.00AP-211026 10/19/2021 30 09/21/21 PW MEETING MINUTES MARLYS J. YOUNG 535624 092121 53.75_________________________________TOTAL PERIOD 06 ACTIVITY 393.46 0.0007 GJ-211101FC 11/02/2021 01 FLEX COBRA NOTICES - SEPT 2021 50.00AP-211109 11/03/2021 09 08/17/21 PW MEETING MINUTES MARLYS J. YOUNG 535731 081721 39.2511/03/2021 10 10/05/21 EDC MEETING MINUTES MARLYS J. YOUNG 535731 100521 55.0011/03/2021 11 10/19/21 PW MEETING MINUTES MARLYS J. YOUNG 535731 101921 46.20 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:44:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-211109 11/03/2021 12 10/20/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535731 102021 41.25AP-211123 11/15/2021 12 NOTARY RENEWAL REIMBURSEMENT KATELYN GREGORY 535760 110421-NOTARY 10.0011/15/2021 13 10/21/21 MEETING MINUTES MARLYS J. YOUNG 535799 102121 85.00AP-211125M 11/17/2021 14 ZOOM-09/23-11/22 USAGE FEES FIRST NATIONAL BANK 900111 112521-B.OLSON 209.9611/17/2021 15 CNA-NOTARY RENEWAL FIRST NATIONAL BANK 900111 112521-K.GREGORY 30.00GJ-211130FC 12/03/2021 01 FLEX COBRA NOTICES - OCT 2021 50.00_________________________________TOTAL PERIOD 07 ACTIVITY 616.66 0.0008 AP-211214 12/07/2021 19 OCT 2021 BACKGROUND CHECKS ILLINOIS STATE POLIC 535831 103121 113.0012/07/2021 20 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 28.2512/07/2021 21 11/09/21 CITY COUNCIL MEETING CHRISTINE M. VITOSH 535869 CMV 2029 164.0012/07/2021 22 11/02/21 EDC MEETING MINUTES MARLYS J. YOUNG 535875 110221 64.2512/07/2021 23 11/16/21 PW MEETING MINUTES MARLYS J. YOUNG 535875 111621 43.0012/07/2021 24 11/17/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535875 111721 52.00AP-211221M 12/22/2021 12 NOTARY RENEWAL REIMBURSEMENT KATELYN GREGORY 535899 120721-NOTARY 13.00AP-211225M 12/16/2021 06 ZOOM-10/23-11/22 USER FEE FIRST NATIONAL BANK 900112 122521-B.OLSON 209.9612/16/2021 07 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 45.0012/16/2021 08 GREEN LAKE FIRST NATIONAL BANK 900112 122521-K.GREGORY 206.0012/16/2021 09 CNA SURETY-NOTARY FIRST NATIONAL BANK 900112 122521-K.GREGORY 30.0012/16/2021 10 AMAZON-HAND SANITIZER FIRST NATIONAL BANK 900112 122521-K.GREGORY 127.9812/16/2021 11 WAREHOUSE-NOTE PADS FIRST NATIONAL BANK 900112 122521-K.GREGORY 20.82GJ-211231FC 01/10/2022 01 FLEX COBRA NOTICES - DEC 2021 50.00_________________________________TOTAL PERIOD 08 ACTIVITY 1,167.26 0.0009 AP-220111 01/04/2022 07 09/22/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535968 092221 42.0001/04/2022 08 12/07/21 EDC MEETING MINUTES MARLYS J. YOUNG 535968 120721 53.7501/04/2022 09 12/09/21 UDO MEETING MINUTES MARLYS J. YOUNG 535968 120921 89.50AP-220125 01/18/2022 09 12/15/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 536043 121521 43.7501/18/2022 10 01/21/21 PW MEETING MINUTES MARLYS J. YOUNG 536043 122121 52.00AP-220125M 01/20/2022 11 ZOMM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900113 012522-B.OLSON 235.5501/20/2022 12 MIDWEST AWARDS-NAME PLATES FIRST NATIONAL BANK 900113 012522-K.GREGORY 44.7501/20/2022 13 KENDALL PRINTING-500 BUSINESS FIRST NATIONAL BANK 900113 012522-K.GREGORY 42.0001/20/2022 14 WAREHOUSE-ADDING TAPE FIRST NATIONAL BANK 900113 012522-K.GREGORY 9.1801/20/2022 15 WAREHOUSE-8 POCKET ORGANIZERS FIRST NATIONAL BANK 900113 012522-K.GREGORY 18.60GJ-220131FC 02/07/2022 01 FLEX COBRA NOTICES - DEC 2021 50.00_________________________________TOTAL PERIOD 09 ACTIVITY 681.08 0.0010 AP-220208 02/01/2022 20 01/04/22 EDC MEETING MINUTES MARLYS J. YOUNG 536118 010422 85.0002/01/2022 21 01/06/22 PUBLIC SAFETY MARLYS J. YOUNG 536118 010622 85.0002/01/2022 22 01/18/22 PW MEETING MINUTES MARLYS J. YOUNG 536118 011822 85.0002/01/2022 23 CITY ADMINISTRATOR PUBLIC MESIROW INSURANCE SE 2383 1867553 500.00AP-220222 02/14/2022 05 01/19/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536169 011922 85.00AP-220225M 02/24/2022 11 ZOOM - 12/23-01/22 USAGE FEE FIRST NATIONAL BANK 900114 022522-B.OLSON 209.96_________________________________TOTAL PERIOD 10 ACTIVITY 1,049.96 0.0011 GJ-220301FC 03/03/2022 01 FLEX COBRA NOTICES - JAN 2022 50.00AP-220308 03/02/2022 11 LIQUOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536196 013122 56.5003/02/2022 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 84.75 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:44:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-220308 03/02/2022 13 BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 56.5003/02/2022 14 01/20/22 UNIFIED DEVELOPMENT MARLYS J. YOUNG 536236 012022-UDO 85.0003/02/2022 15 02/01/22 EDC MEETING MINUTES MARLYS J. YOUNG 536236 020122 85.0003/02/2022 16 11/18/21 PS MEETING MINUTES MARLYS J. YOUNG 536236 111821 74.50AP-220314 03/08/2022 01 01/31/22 MEETING MINUTES MARLYS J. YOUNG 105141 013122 85.00AP-220322 03/15/2022 10 02/15/22 PW MEETING MINUTES MARLYS J. YOUNG 536304 021522 85.0003/15/2022 11 02/16/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536304 021622 85.00AP-220325M 03/17/2022 10 ZOOM-01/23-02/22 USAGE FEES FIRST NATIONAL BANK 900115 032522-B.OLSON 209.96GJ-220331FC 04/01/2022 01 FLEX COBRA NOTICES - FEB 2022 50.00GJ-22308RC2 03/08/2022 04 RC Young Inv#013122 85.00_________________________________TOTAL PERIOD 11 ACTIVITY 1,007.21 85.00YTD BUDGET 11,000.00 TOTAL ACCOUNT ACTIVITY 7,870.12 85.00ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 7,785.12_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-053121FE 07/14/2021 01 UB WSB LOCKBOX FEES - MAY 2020 152.51GJ-210531FE 05/27/2021 01 UB CC Fees - Apr 2021 2,110.1205/27/2021 07 UB Paymentus Fee-Apr 2021 1,399.6305/27/2021 13 FNBO Analysis Chrg-Apr 2021 312.77_________________________________TOTAL PERIOD 01 ACTIVITY 3,975.03 0.0002 GJ-063021FE 08/05/2021 01 UB WSB LOCKBOX FEE - JUN 2021 87.23GJ-210630FE 06/24/2021 01 UB CC Fees - May 2021 1,767.7006/24/2021 07 UB Paymentus Fees - May 2021 1,089.5606/24/2021 13 FNBO Analysis Chrg - May 2021 326.38_________________________________TOTAL PERIOD 02 ACTIVITY 3,270.87 0.0003 GJ-073121FE 10/12/2021 01 UB WSB LOCKBOX FEES-JULY 2021 160.12AP-2101725M 07/26/2021 18 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 43.00AP-210713B 07/07/2021 63 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 89.37AP-210726M 07/26/2021 01 2021 PCORI FEE UNITED STATES TREASU 535111 2021 PCORI 159.60AP-210727 07/20/2021 32 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 33.96GJ-210731FE 07/27/2021 01 UB CC Fees - June 2021 873.2307/27/2021 07 UB Paymentus Fees - June 2021 1,488.5007/27/2021 13 FNBO Analysis Chrg - June 2021 373.93_________________________________TOTAL PERIOD 03 ACTIVITY 3,221.71 0.0004 GJ-083121FE 10/12/2021 01 UB WSB LOCKBOX FEES-AUG 2021 69.27AP-210810 08/04/2021 23 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 233.56GJ-210831FE 08/24/2021 01 UB CC Fees - July 2021 1,631.7508/24/2021 07 UB Paymentus Fees - July 2021 1,175.3208/24/2021 13 UB Analysis Fees - July 2021 316.45_________________________________TOTAL PERIOD 04 ACTIVITY 3,426.35 0.0005 GJ-093021FE 10/11/2021 01 UB WSB LOCKBOX FEES 167.80AP-210914 09/07/2021 34 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 91.73GJ-210930FE 09/22/2021 01 UB CC Fees - Aug 2021 1,037.53 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:44:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 GJ-210930FE 09/22/2021 07 UB Paymentus Fees - Aug 2021 1,516.6709/22/2021 13 FNBO Analysis Chrg - Aug 2021 342.60_________________________________TOTAL PERIOD 05 ACTIVITY 3,156.33 0.0006 GJ-103121FE 11/04/2021 01 UB WSB LOCKBOX FEE - OCT 2021 54.97AP-211026 10/19/2021 54 PREPARATION OF ACUARIAL MWM CONSULTING GROUP 535591 290920 6,400.0010/19/2021 55 PREPARATION OF GASB#75 MWM CONSULTING GROUP 535592 290921 4,000.00GJ-211031FE 10/25/2021 01 UB CC Fees - Sept 2021 409.9410/25/2021 07 UB Paymentus Fees - Sept 2021 1,138.6410/25/2021 13 FNBO Analysis Charge-Sept 2021 310.52_________________________________TOTAL PERIOD 06 ACTIVITY 12,314.07 0.0007 GJ-113021FE 12/03/2021 01 UB WSB LOCKBOX FEE 146.97AP-211109 11/03/2021 24 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 237.9311/03/2021 25 PUBLIC OFFICIAL BOND RENEWAL - MESIROW INSURANCE SE 535694 1788108 500.00AP-211123 11/15/2021 37 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 93.96AP-211125M 11/17/2021 27 IGFOA-CERTIFICATE OF FIRST NATIONAL BANK 900111 112521-R.FREDRICKSON 530.00GJ-211130FE 12/01/2021 01 UB CC Fees - Oct 2021 935.3012/01/2021 07 UB Paymentus Fees - Oct 2021 1,582.3512/01/2021 13 FNBO Analysis Chrg - Oct 2021 362.25_________________________________TOTAL PERIOD 07 ACTIVITY 4,388.76 0.0008 GJ-123121FE 01/11/2022 01 UB WSB LOCKBOX FEE - DEC 2021 63.90AP-211221M 12/22/2021 29 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 244.49GJ-211231FE 01/04/2022 01 UB CC Fees - Nov 2021 384.9301/04/2022 07 UB Paymentus Fees - Nov 2021 1,196.7401/04/2022 13 FNBO Analysis Chrg - Nov 2021 324.42_________________________________TOTAL PERIOD 08 ACTIVITY 2,214.48 0.0009 GJ-013122FE 02/07/2022 01 UB WSB LOCKBOX FEE 155.59AP-220111 01/04/2022 14 MSI ANNUAL MAINTENANCE RENEWAL HARRIS COMPUTER SYST 535955 MSIMN0000211 20,786.50AP-220125 01/18/2022 24 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 95.10AP-220125M 01/20/2022 24 WAREHOUSE-FOLDERS FIRST NATIONAL BANK 900113 012522-K.GREGORY 33.9801/20/2022 25 WAREHOUSE-ADDRESS LABELS FIRST NATIONAL BANK 900113 012522-K.GREGORY 31.71GJ-220131FE 01/24/2022 01 UB CC Fees - Dec 2021 478.4101/24/2022 07 UB Paymentus Fees - Dec 2021 1,533.2801/24/2022 13 FNBO Analysis Charge-Dec 2021 300.66_________________________________TOTAL PERIOD 09 ACTIVITY 23,415.23 0.0010 GJ-022822FE 03/03/2022 01 UB WSB LOCKBOX FEE 66.25AP-220208 02/01/2022 37 MYGOVHUB FEES-JAN 2022 HARRIS COMPUTER SYST 536073 MISXT0000216 251.12GJ-220228FE 03/01/2022 01 UB CC Fees - Jan 2022 1,383.7203/01/2022 07 UB Paymentus Fees - Jan 2022 1,355.6903/01/2022 13 FNBO Analysis Chrg-Jan 2022 319.84_________________________________TOTAL PERIOD 10 ACTIVITY 3,376.62 0.0011 GJ-033122FE 04/08/2022 01 UB WSB LOCKBOX FEE 151.35AP-220308 03/02/2022 29 PROFESSIONAL SERVICES IN SPEER FINANCIAL, INC 536227 D11/21-49 1,170.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:44:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-220322 03/15/2022 26 MYGOVHUB FEES - FEB 2022 HARRIS COMPUTER SYST 536269 MSIXT0000243 96.20GJ-220331CC 04/06/2022 01 Clover Connect Fees-Mar 2022 900.57GJ-220331FE 03/22/2022 01 UB CC Fees - Feb 2022 1,345.6803/22/2022 07 UB Paymentus Fees - Feb 2022 1,468.0103/22/2022 13 FNBO Analysis Fee-Feb 2022 339.87_________________________________TOTAL PERIOD 11 ACTIVITY 5,471.68 0.00YTD BUDGET 59,583.34 TOTAL ACCOUNT ACTIVITY 68,231.13 0.00ANNUAL REVISED BUDGET 65,000.00 ENDING BALANCE 68,231.13_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525MB 05/25/2021 03 ELINE UP-SOFTWARE RENEWAL FIRST NATIONAL BANK 900103 052521-N.DECKER-B 600.00GJ-220203RC 02/03/2022 01 RC Leads online Total Trck Rnw 2,305.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,905.00 0.0002 AP-210622B 06/15/2021 37 SOFTWARE MAINTENANCE AGREEMENT CAPERS LLC 534835 INV-0885 5,000.00_________________________________TOTAL PERIOD 02 ACTIVITY 5,000.00 0.0003 AP-2101725M 07/26/2021 27 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 133.0007/26/2021 28 SHRED IT-MAY 2021 SHREDDING FIRST NATIONAL BANK 900107 072521-N.DECKER 202.3307/26/2021 29 ACCURINT-MAY 2021 SEARCHES FIRST NATIONAL BANK 900107 072521-N.DECKER 150.00GJ-22203RC2 02/03/2022 01 RC Power DMS-Inv#072521-Decker 5,113.73_________________________________TOTAL PERIOD 03 ACTIVITY 5,599.06 0.0004 AP-210810 08/04/2021 30 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 56.50AP-210825M 08/19/2021 33 SHRED IT-07/05 SHREDDING FIRST NATIONAL BANK 900108 082521-N.DECKER 203.2108/19/2021 34 ACCURINT-JUN 2021 SEARCHES FIRST NATIONAL BANK 900108 082521-N.DECKER 150.0008/19/2021 35 SHRED IT-07/26 SHREDDING FIRST NATIONAL BANK 900108 082521-N.DECKER 204.1008/19/2021 36 KENDALL PRINTING-PATROLL & FIRST NATIONAL BANK 900108 082521-N.DECKER 291.20_________________________________TOTAL PERIOD 04 ACTIVITY 905.01 0.0005 AP-210928 09/21/2021 31 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 535399 INV-0374 1,280.0009/21/2021 32 2 PHOTO ID CARDS P.F. PETTIBONE & CO. 535415 180996 34.0009/21/2021 33 APPLICANT POLYGRAPH TROTSKY INVESTIGATIV 535435 PD 21-02 155.00_________________________________TOTAL PERIOD 05 ACTIVITY 1,469.00 0.0006 AP-211025M 10/20/2021 28 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 45.00_________________________________TOTAL PERIOD 06 ACTIVITY 45.00 0.0007 AP-211109 11/03/2021 42 OFFENDER REGISTRATION SYSTEM BARCA ENTERPRISES, I 535636 300204 480.0011/03/2021 43 DIGITAL PHOTO ID-WARREN P.F. PETTIBONE & CO. 535703 181097 18.00AP-211125M 11/17/2021 38 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900111 112521-E.WILLRETT 45.0011/17/2021 39 ACCURINT-AUG 2021 SEARCHES FIRST NATIONAL BANK 900111 112521-K.BALOG 280.7511/17/2021 40 ACCURINT-JUL 2021 SEARCHES FIRST NATIONAL BANK 900111 112521-K.BALOG 150.00_________________________________TOTAL PERIOD 07 ACTIVITY 973.75 0.0008 AP-211214 12/07/2021 51 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 56.50AP-211221M 12/22/2021 34 SKILLS MANAGEMENT SOFTWARE BLUE PEAK LOGIC INC 535883 1822 500.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:44:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-211221M 12/22/2021 35 PACE SCHEDULER SOFTWARE PACE SYSTEM INC 535919 IN00040003 2,100.00AP-211225M 12/16/2021 37 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 45.0012/16/2021 38 ACCURINT-OCT 2021 SEARCHES FIRST NATIONAL BANK 900112 122521-K.BALOG 150.0012/16/2021 39 ACCURINT-SEPT 2021 SEARCHES FIRST NATIONAL BANK 900112 122521-K.BALOG 150.00_________________________________TOTAL PERIOD 08 ACTIVITY 3,001.50 0.0009 AP-220125 01/18/2022 34 INDIVIDUAL DEBRIEF FIRST RESPONDERS WEL 535991 10353 185.0001/18/2022 35 GROUP DEBRIEFINGS FIRST RESPONDERS WEL 535991 10371 640.0001/18/2022 36 2022 MFF DUES RENEWAL ILEAS 2022-00000010 300.00AP-220125M 01/20/2022 39 SHRED IT-AUG 2021-DEC 2021 ON FIRST NATIONAL BANK 900113 012522-K.BALOG 837.9801/20/2022 40 ACCURINT-NOV 2021 SEARCHES FIRST NATIONAL BANK 900113 012522-K.BALOG 150.00_________________________________TOTAL PERIOD 09 ACTIVITY 2,112.98 0.0010 AP-220125VD 02/07/2022 02 2022 MFF DUES RENE:VOID 535994 ILEAS 2022-00000010 300.00AP-220207R 02/07/2022 01 2022 MFF DUES PLAINFIELD POLICE DE 536120 2022-00000010 300.00AP-220225M 02/24/2022 32 SHREDIT-12/16/21 SHREDDING FIRST NATIONAL BANK 900114 022522-K.BALOG 225.00_________________________________TOTAL PERIOD 10 ACTIVITY 525.00 300.0011 AP-220325M 03/17/2022 42 ACCURINT-JAN 2022 SEARCHES FIRST NATIONAL BANK 900115 032522-K.BALOG 150.0003/17/2022 43 SHREDIT-JAN 2022 ONSITE FIRST NATIONAL BANK 900115 032522-K.BALOG 224.06_________________________________TOTAL PERIOD 11 ACTIVITY 374.06 0.00YTD BUDGET 36,620.84 TOTAL ACCOUNT ACTIVITY 22,910.36 300.00ANNUAL REVISED BUDGET 39,950.00 ENDING BALANCE 22,610.36_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525B 05/19/2021 13 ENCODE PLUS ANNUAL RENWAL ENCODE PLUS, LLC 534689 18972 5,250.00_________________________________TOTAL PERIOD 01 ACTIVITY 5,250.00 0.0002 AP-210608A 06/02/2021 45 KENDALL COUNTY DATABASE RECORD INFORMATION S 534803 50179 575.00AP-210625MB 06/23/2021 23 ADOBE-MAY 2021 CREATIVE CLOUD FIRST NATIONAL BANK 900105 062521-J.ENGBERG-B 52.99_________________________________TOTAL PERIOD 02 ACTIVITY 627.99 0.0003 AP-2101725M 07/26/2021 45 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900107 072521-J.ENGBERG 52.9907/26/2021 46 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900107 072521-K.BARKSDALE 4,750.0007/26/2021 47 KENDALL CO TOWING-VEHICLE TOW FIRST NATIONAL BANK 900107 072521-P.RATOS 80.00_________________________________TOTAL PERIOD 03 ACTIVITY 4,882.99 0.0004 AP-210810 08/04/2021 38 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535140 5177 970.00AP-210824 08/17/2021 49 JULY 2021 CAR WASHES PARADISE CAR WASH 535245 224341 13.00AP-210825M 08/19/2021 66 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900108 082521-J.ENGBERG 52.9908/19/2021 67 ESRI-ARCGIS DESKTOP LICENSE FIRST NATIONAL BANK 900108 082521-K.BARKSDALE 500.00_________________________________TOTAL PERIOD 04 ACTIVITY 1,535.99 0.0005 AP-210914 09/07/2021 50 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535299 5208 3,698.75AP-210925M 09/20/2021 39 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900109 092521-J.ENGBERG 52.99_________________________________TOTAL PERIOD 05 ACTIVITY 3,751.74 0.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:44:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-211012 10/07/2021 44 AUG 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 535474 5247 2,838.75AP-211025M 10/20/2021 62 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900110 102521-J.ENHBERG 52.99_________________________________TOTAL PERIOD 06 ACTIVITY 2,891.74 0.0007 AP-211109 11/03/2021 55 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535671 5286 392.50AP-211125M 11/17/2021 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900111 112521-J.ENGBERG 52.9911/17/2021 67 ESRI-ARCGIS BLOCK OF 1,000 FIRST NATIONAL BANK 900111 112521-J.ENGBERG 200.00_________________________________TOTAL PERIOD 07 ACTIVITY 645.49 0.0008 AP-211214 12/07/2021 64 OCT 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 535828 5355 2,478.1212/07/2021 65 11/09/21 PLAN COUNCIL MEETING MARLYS J. YOUNG 535875 110921 42.00AP-211221M 12/22/2021 46 NOV 2021 PROFESSIONAL HOUSEAL LAVIGNE ASSO 535904 5362 3,495.00AP-211225M 12/16/2021 78 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900112 122521-J.ENGBERG 52.99_________________________________TOTAL PERIOD 08 ACTIVITY 6,068.11 0.0009 AP-220111 01/04/2022 18 12/08/21 P&Z MEETING MINUTES MARLYS J. YOUNG 535968 120821 43.00AP-220125M 01/20/2022 67 ADOBE-12/10-01/09 CREATIVE FIRST NATIONAL BANK 900113 012522-J.ENGBERG 52.99_________________________________TOTAL PERIOD 09 ACTIVITY 95.99 0.0010 AP-220208 02/01/2022 53 DEC 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536076 5440 1,069.6702/01/2022 54 01/12/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536118 011222 85.00AP-220225M 02/24/2022 50 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900114 022522-J.ENGBERG 52.99_________________________________TOTAL PERIOD 10 ACTIVITY 1,207.66 0.0011 AP-220302C 03/04/2022 01 FILE ORDINANCE GRANTING KENDALL COUNTY RECOR 131193 127061 67.00AP-220308 03/02/2022 52 JAN 2022 CAR WASHES PARADISE CAR WASH 536220 224438 53.00AP-220322 03/15/2022 32 JAN 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 536270 5473 2,073.9303/15/2022 33 NOTARY RENEWAL FEE GINA NELSON 536284 030422-NOTARY 10.00AP-220325M 03/17/2022 86 ADOBE-MONTHLY CLOUD FEE FIRST NATIONAL BANK 900115 032522-J.ENGBERG 52.99_________________________________TOTAL PERIOD 11 ACTIVITY 2,256.92 0.00YTD BUDGET 81,840.00 TOTAL ACCOUNT ACTIVITY 29,214.62 0.00ANNUAL REVISED BUDGET 89,280.00 ENDING BALANCE 29,214.62_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525MB 05/25/2021 05 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 366.85_________________________________TOTAL PERIOD 01 ACTIVITY 366.85 0.0002 AP-210622B 06/15/2021 44 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 5.13AP-210625MB 06/23/2021 29 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 366.85_________________________________TOTAL PERIOD 02 ACTIVITY 371.98 0.0003 AP-210713B 07/07/2021 95 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 56.50AP-210727 07/20/2021 40 ANNUAL FY22 STORMWATER BILLING ILLINOIS EPS (NPDES) 535058 ILR400554-062821 1,000.0007/20/2021 41 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.16GJ-210727RC 07/21/2021 02 RC ILEPA Inv#ILR400554-062821 1,000.00_________________________________TOTAL PERIOD 03 ACTIVITY 1,059.66 1,000.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:44:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-210824 08/17/2021 51 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 2.82AP-210825M 08/19/2021 73 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 244.0008/19/2021 74 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 366.8508/19/2021 75 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 980.52 0.0005 AP-210914 09/07/2021 61 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 1.52AP-210925M 09/20/2021 45 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 366.85_________________________________TOTAL PERIOD 05 ACTIVITY 368.37 0.0006 AP-211025M 10/20/2021 71 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 366.85AP-211026 10/19/2021 64 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 3.17_________________________________TOTAL PERIOD 06 ACTIVITY 370.02 0.0007 AP-211123 11/15/2021 43 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30AP-211125M 11/17/2021 75 SHAWE MEDIA-JOB POSTING FIRST NATIONAL BANK 900111 112521-J.BEHLAND 670.0011/17/2021 76 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 366.85_________________________________TOTAL PERIOD 07 ACTIVITY 1,041.15 0.0008 AP-211214 12/07/2021 74 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 5.2712/07/2021 75 REMOTE TUB GRINDING, USE OF STEVE PIPER & SONS, 535853 18624 4,685.00AP-211225M 12/16/2021 95 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 366.85_________________________________TOTAL PERIOD 08 ACTIVITY 5,057.12 0.0009 AP-220125 01/18/2022 41 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 6.2301/18/2022 42 REIMBURSEMENT FOR CDL TED MILSCHEWSKI 2364 CDL REIMB 50.00AP-220125M 01/20/2022 71 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 366.85_________________________________TOTAL PERIOD 09 ACTIVITY 423.08 0.0010 AP-220222 02/14/2022 32 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 536146 2412603 4.65AP-220225M 02/24/2022 64 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900114 022522-E.WILLRETT 90.0002/24/2022 65 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 10 ACTIVITY 461.50 0.0011 AP-220322 03/15/2022 35 01/29-02/23 COPY CHARGES IMPACT NETWORKING, L 536272 2442192 10.93_________________________________TOTAL PERIOD 11 ACTIVITY 10.93 0.00YTD BUDGET 8,456.25 TOTAL ACCOUNT ACTIVITY 10,511.18 1,000.00ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 9,511.18_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525B 05/19/2021 16 2020 ROB ROY DRAINAGE DIST FEE KENDALL COUNTY COLLE 534697 2020 FEE-ROB ROY 161.6205/19/2021 17 2020 RAYMOND DRAINAGE DIST FEE KENDALL COUNTY COLLE 534697 2020 FEES-RAYMOND 315.58AP-210527M 05/26/2021 01 2020 CALEDONIA DRAINAGE DIST KENDALL COUNTY COLLE 534719 2020012552-062021 20.0005/26/2021 02 2020 CALEDONIA DRAINAGE DIST KENDALL COUNTY COLLE 534720 2020012553-062021 25.72_________________________________TOTAL PERIOD 01 ACTIVITY 522.92 0.0003 AP-210727 07/20/2021 65 LOBBYIST FEE VILLAGE OF OSWEGO 535084 0521 1,166.67 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 9TIME: 09:44:42 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-210727 07/20/2021 66 LOBBYIST FEE REIMBURSEMENT VILLAGE OF OSWEGO 535084 EGA050-2021-05 1,562.50_________________________________TOTAL PERIOD 03 ACTIVITY 2,729.17 0.0004 AP-210824 08/17/2021 86 2021 ROAD PROGRAM ENGINEERING ENTERPRI 535210 71992 29,864.50GJ-211026RC 10/26/2021 04 RC EEI Inv#71992 2,212.50GJ-211026RV 01/11/2022 04 Reverse GJ-211026RC 2,212.50GJ-22111RC4 01/11/2022 04 RC EEI Inv#71992 29,864.50_________________________________TOTAL PERIOD 04 ACTIVITY 32,077.00 32,077.0006 AP-211012 10/07/2021 95 STATE LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 3,500.0010/07/2021 96 FEDERAL LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 4,687.50_________________________________TOTAL PERIOD 06 ACTIVITY 8,187.50 0.0010 AP-220222 02/14/2022 72 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 4,666.6602/14/2022 73 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 6,250.00_________________________________TOTAL PERIOD 10 ACTIVITY 10,916.66 0.00YTD BUDGET 44,137.50 TOTAL ACCOUNT ACTIVITY 54,433.25 32,077.00ANNUAL REVISED BUDGET 48,150.00 ENDING BALANCE 22,356.25_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00YTD BUDGET 12,375.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 13,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0007 GJ-22301RC2 03/01/2022 01 RC Physcns Care-112521-E.Willr 45.00_________________________________TOTAL PERIOD 07 ACTIVITY 45.00 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 45.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 45.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-053121FE 07/14/2021 03 UB WSB LOCKBOX FEES - MAY 2020 204.33AP-210525MB 05/25/2021 11 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 430.65GJ-210531FE 05/27/2021 03 UB CC Fees - Apr 2021 2,827.0405/27/2021 09 UB Paymentus Fee-Apr 2021 1,875.1605/27/2021 15 FNBO Analysis Chrg-Apr 2021 419.04 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 10TIME: 09:44:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-21629PRE 06/29/2021 33 Cintas-2224 Tremont Monitoring 158.0006/29/2021 34 Cintas-3299 Lehman Monitoring 158.0006/29/2021 35 Cintas-610 Tower Monitoring 158.00_________________________________TOTAL PERIOD 01 ACTIVITY 6,230.22 0.0002 GJ-063021FE 08/05/2021 03 UB WSB LOCKBOX FEE - JUN 2021 116.87AP-210625MB 06/23/2021 49 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 430.65GJ-210630FE 06/24/2021 03 UB CC Fees - May 2021 2,368.2906/24/2021 09 UB Paymentus Fees - May 2021 1,459.7506/24/2021 15 FNBO Analysis Chrg - May 2021 437.27_________________________________TOTAL PERIOD 02 ACTIVITY 4,812.83 0.0003 GJ-073121FE 10/12/2021 03 UB WSB LOCKBOX FEES-JULY 2021 214.51AP-210713B 07/07/2021 195 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 134.8607/07/2021 196 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 56.50AP-210727 07/20/2021 103 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 51.2507/20/2021 104 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.1507/20/2021 105 LOBBYIST FEE VILLAGE OF OSWEGO 535084 0521 1,166.6707/20/2021 106 LOBBYIST FEE VILLAGE OF OSWEGO 535084 EGA050-2021-05 1,562.50GJ-210731FE 07/27/2021 03 UB CC Fees - June 2021 1,169.9107/27/2021 09 UB Paymentus Fees - June 2021 1,994.2307/27/2021 15 FNBO Analysis Chrg - June 2021 500.98_________________________________TOTAL PERIOD 03 ACTIVITY 6,854.56 0.0004 GJ-083121FE 10/12/2021 03 UB WSB LOCKBOX FEES-AUG 2021 92.81AP-210810 08/04/2021 103 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 352.47AP-210824 08/17/2021 183 JULY 2021 DUMPING PLANO CLEAN FILL 535248 819 150.00AP-210825M 08/19/2021 129 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 183.0008/19/2021 130 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 430.6508/19/2021 131 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 430.65GJ-210831FE 08/24/2021 03 UB CC Fees - July 2021 2,186.1408/24/2021 09 UB Paymentus Fees - July 2021 1,574.6508/24/2021 15 UB Analysis Fees - July 2021 423.97_________________________________TOTAL PERIOD 04 ACTIVITY 5,824.34 0.0005 GJ-093021FE 10/11/2021 03 UB WSB LOCKBOX FEES 224.80AP-210914 09/07/2021 136 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 138.4409/07/2021 137 BACKGROUND CHECKS ILLINOIS STATE POLIC 535300 073121-4811 56.50AP-210925M 09/20/2021 91 PYSICIANS-RANDOM DOT TEST FIRST NATIONAL BANK 900109 092521-E.WILLRETT 58.0009/20/2021 92 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 430.65GJ-210930FE 09/22/2021 03 UB CC Fees - Aug 2021 1,390.0309/22/2021 09 UB Paymentus Fees - Aug 2021 2,031.9709/22/2021 15 FNBO Analysis Chrg - Aug 2021 459.00_________________________________TOTAL PERIOD 05 ACTIVITY 4,789.39 0.0006 GJ-103121FE 11/04/2021 03 UB WSB LOCKBOX FEE - OCT 2021 73.66AP-211012 10/07/2021 140 STATE LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 3,500.0010/07/2021 141 FEDERAL LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 4,687.50 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 11TIME: 09:44:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-211025M 10/20/2021 106 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 430.65AP-211026 10/19/2021 114 AUG & SEPT 2021 DUMPING PLANO CLEAN FILL 535599 828 100.00GJ-211031FE 10/25/2021 03 UB CC Fees - Sept 2021 549.2110/25/2021 09 UB Paymentus Fees - Sept 2021 1,525.5010/25/2021 15 FNBO Analysis Charge-Sept 2021 416.02_________________________________TOTAL PERIOD 06 ACTIVITY 11,282.54 0.0007 GJ-113021FE 12/03/2021 03 UB WSB LOCKBOX FEE 196.91AP-211109 11/03/2021 182 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 359.06AP-211123 11/15/2021 170 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 141.8111/15/2021 171 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30AP-211125M 11/17/2021 119 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 430.65GJ-211130FE 12/01/2021 03 UB CC Fees - Oct 2021 1,253.0612/01/2021 09 UB Paymentus Fees - Oct 2021 2,119.9812/01/2021 15 FNBO Analysis Chrg - Oct 2021 485.33_________________________________TOTAL PERIOD 07 ACTIVITY 4,991.10 0.0008 GJ-123121FE 01/11/2022 03 UB WSB LOCKBOX FEE - DEC 2021 84.60AP-211214 12/07/2021 180 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 113.0012/07/2021 181 SONETICS REPAIR STANDARD EQUIPMENT C 535866 OP32910 195.00AP-211221M 12/22/2021 110 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 368.9612/22/2021 111 6 WHEEL DUMP OF CCDD MATERIAL PLANO CLEAN FILL 535921 833 50.00AP-211225M 12/16/2021 158 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 58.0012/16/2021 159 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 430.65GJ-211231FE 01/04/2022 03 UB CC Fees - Nov 2021 515.7001/04/2022 09 UB Paymentus Fees - Nov 2021 1,603.3401/04/2022 15 FNBO Analysis Chrg - Nov 2021 434.65_________________________________TOTAL PERIOD 08 ACTIVITY 3,853.90 0.0009 GJ-013122FE 02/07/2022 03 UB WSB LOCKBOX FEE 208.44AP-220125 01/18/2022 127 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 143.53AP-220125M 01/20/2022 133 WATER SERVICES-REPLACED TEST FIRST NATIONAL BANK 900113 012522-K.GREGORY 150.0001/20/2022 134 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 660.0001/20/2022 135 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 25.0001/20/2022 136 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 40.0001/20/2022 137 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 430.65GJ-220131FE 01/24/2022 03 UB CC Fees - Dec 2021 640.9401/24/2022 09 UB Paymentus Fees - Dec 2021 2,054.2201/24/2022 15 FNBO Analysis Charge-Dec 2021 402.80_________________________________TOTAL PERIOD 09 ACTIVITY 4,755.58 0.0010 GJ-022822FE 03/03/2022 03 UB WSB LOCKBOX FEE 88.73AP-220208 02/01/2022 152 MYGOVHUB FEES-JAN 2022 HARRIS COMPUTER SYST 536073 MISXT0000216 378.97AP-220222 02/14/2022 145 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 4,666.6702/14/2022 146 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 6,250.00AP-220225M 02/24/2022 125 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 430.65GJ-220228FE 03/01/2022 03 UB CC Fees - Jan 2022 1,853.8403/01/2022 09 UB Paymentus Fees - Jan 2022 1,816.30 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 12TIME: 09:44:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 GJ-220228FE 03/01/2022 15 FNBO Analysis Chrg-Jan 2022 428.50_________________________________TOTAL PERIOD 10 ACTIVITY 15,913.66 0.0011 GJ-033122FE 04/08/2022 03 UB WSB LOCKBOX FEE 202.76AP-220322 03/15/2022 137 GRAVEL FOX RIDGE STONE 536267 5677 540.0003/15/2022 138 MYGOVHUB FEES - FEB 2022 HARRIS COMPUTER SYST 536269 MSIXT0000243 145.17GJ-220331CC 04/06/2022 03 Clover Connect Fees-Mar 2022 1,206.55GJ-220331FE 03/22/2022 03 UB CC Fees - Feb 2022 1,802.8703/22/2022 09 UB Paymentus Fees - Feb 2022 1,966.7803/22/2022 15 FNBO Analysis Fee-Feb 2022 455.34_________________________________TOTAL PERIOD 11 ACTIVITY 6,319.47 0.00YTD BUDGET 152,166.67 TOTAL ACCOUNT ACTIVITY 75,627.59 0.00ANNUAL REVISED BUDGET 166,000.00 ENDING BALANCE 75,627.59_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-053121FE 07/14/2021 05 UB WSB LOCKBOX FEES - MAY 2020 95.31AP-210525MB 05/25/2021 13 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 287.10GJ-210531FE 05/27/2021 05 UB CC Fees - Apr 2021 1,318.7405/27/2021 11 UB Paymentus Fee-Apr 2021 874.7105/27/2021 17 FNBO Analysis Chrg-Apr 2021 195.47_________________________________TOTAL PERIOD 01 ACTIVITY 2,771.33 0.0002 GJ-063021FE 08/05/2021 05 UB WSB LOCKBOX FEE - JUN 2021 54.52AP-210625MB 06/23/2021 58 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 287.10GJ-210630FE 06/24/2021 05 UB CC Fees - May 2021 1,104.7506/24/2021 11 UB Paymentus Fees - May 2021 680.9406/24/2021 17 FNBO Analysis Chrg - May 2021 203.97_________________________________TOTAL PERIOD 02 ACTIVITY 2,331.28 0.0003 GJ-073121FE 10/12/2021 05 UB WSB LOCKBOX FEES-JULY 2021 100.06AP-210713B 07/07/2021 231 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 38.92AP-210727 07/20/2021 136 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 14.7907/20/2021 137 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.14GJ-210731FE 07/27/2021 05 UB CC Fees - June 2021 545.7307/27/2021 11 UB Paymentus Fees - June 2021 930.2707/27/2021 17 FNBO Analysis Chrg - June 2021 233.70_________________________________TOTAL PERIOD 03 ACTIVITY 1,866.61 0.0004 GJ-083121FE 10/12/2021 05 UB WSB LOCKBOX FEES-AUG 2021 43.29AP-210810 08/04/2021 132 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 101.72AP-210824 08/17/2021 226 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 2.82AP-210825M 08/19/2021 167 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 287.1008/19/2021 168 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 287.10GJ-210831FE 08/24/2021 05 UB CC Fees - July 2021 1,019.7808/24/2021 11 UB Paymentus Fees - July 2021 734.5308/24/2021 17 UB Analysis Fees - July 2021 197.77_________________________________TOTAL PERIOD 04 ACTIVITY 2,674.11 0.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 13TIME: 09:44:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 GJ-093021FE 10/11/2021 05 UB WSB LOCKBOX FEES 104.86AP-210914 09/07/2021 171 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 39.95AP-210925M 09/20/2021 107 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 287.10GJ-210930FE 09/22/2021 05 UB CC Fees - Aug 2021 648.4209/22/2021 11 UB Paymentus Fees - Aug 2021 947.8609/22/2021 17 FNBO Analysis Chrg - Aug 2021 214.11_________________________________TOTAL PERIOD 05 ACTIVITY 2,242.30 0.0006 GJ-103121FE 11/04/2021 05 UB WSB LOCKBOX FEE - OCT 2021 34.36AP-211025M 10/20/2021 126 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 287.10GJ-211031FE 10/25/2021 05 UB CC Fees - Sept 2021 256.2010/25/2021 11 UB Paymentus Fees - Sept 2021 711.6110/25/2021 17 FNBO Analysis Charge-Sept 2021 194.07_________________________________TOTAL PERIOD 06 ACTIVITY 1,483.34 0.0007 GJ-113021FE 12/03/2021 05 UB WSB LOCKBOX FEE 91.85AP-211109 11/03/2021 215 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 103.62AP-211123 11/15/2021 204 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 40.9211/15/2021 205 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30AP-211125M 11/17/2021 147 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 287.10GJ-211130FE 12/01/2021 05 UB CC Fees - Oct 2021 584.5212/01/2021 11 UB Paymentus Fees - Oct 2021 988.9212/01/2021 17 FNBO Analysis Chrg - Oct 2021 226.39_________________________________TOTAL PERIOD 07 ACTIVITY 2,327.62 0.0008 GJ-123121FE 01/11/2022 05 UB WSB LOCKBOX FEE - DEC 2021 39.48AP-211221M 12/22/2021 143 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 106.48AP-211225M 12/16/2021 179 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 287.10GJ-211231FE 01/04/2022 05 UB CC Fees - Nov 2021 240.5601/04/2022 11 UB Paymentus Fees - Nov 2021 747.9201/04/2022 17 FNBO Analysis Chrg - Nov 2021 202.75_________________________________TOTAL PERIOD 08 ACTIVITY 1,624.29 0.0009 GJ-013122FE 02/07/2022 05 UB WSB LOCKBOX FEE 97.24AP-220125 01/18/2022 158 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 41.4201/18/2022 159 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 6.22AP-220125M 01/20/2022 167 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 287.10GJ-220131FE 01/24/2022 05 UB CC Fees - Dec 2021 298.9801/24/2022 11 UB Paymentus Fees - Dec 2021 958.2501/24/2022 17 FNBO Analysis Charge-Dec 2021 187.90_________________________________TOTAL PERIOD 09 ACTIVITY 1,877.11 0.0010 GJ-022822FE 03/03/2022 05 UB WSB LOCKBOX FEE 41.40AP-220208 02/01/2022 184 MYGOVHUB FEES-JAN 2022 HARRIS COMPUTER SYST 536073 MISXT0000216 109.3602/01/2022 185 REIMBURSEMENT FOR RODDING SEAN BERGAN 536105 011122-REIMB 2,375.00AP-220222 02/14/2022 169 REIMBURSEMENT FOR RDDING & JACOB HURT 536159 25--23557335 1,200.00AP-220225M 02/24/2022 154 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 287.10GJ-220228FE 03/01/2022 05 UB CC Fees - Jan 2022 864.77 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 14TIME: 09:44:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 GJ-220228FE 03/01/2022 11 UB Paymentus Fees - Jan 2022 847.2603/01/2022 17 FNBO Analysis Chrg-Jan 2022 199.89_________________________________TOTAL PERIOD 10 ACTIVITY 5,924.78 0.0011 GJ-033122FE 04/08/2022 05 UB WSB LOCKBOX FEE 94.58AP-220322 03/15/2022 166 MYGOVHUB FEES - FEB 2022 HARRIS COMPUTER SYST 536269 MSIXT0000243 41.8903/15/2022 167 PLANT ALARM MONITORING-APR WIRE WIZARD OF ILLIN 536301 357455 46.00GJ-220331CC 04/06/2022 05 Clover Connect Fees-Mar 2022 562.82GJ-220331FE 03/22/2022 05 UB CC Fees - Feb 2022 841.0003/22/2022 11 UB Paymentus Fees - Feb 2022 917.4603/22/2022 17 FNBO Analysis Fee-Feb 2022 212.40_________________________________TOTAL PERIOD 11 ACTIVITY 2,716.15 0.00YTD BUDGET 32,541.67 TOTAL ACCOUNT ACTIVITY 27,838.92 0.00ANNUAL REVISED BUDGET 35,500.00 ENDING BALANCE 27,838.92_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525MB 05/25/2021 15 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 510.40_________________________________TOTAL PERIOD 01 ACTIVITY 510.40 0.0002 AP-210622B 06/15/2021 107 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 39.3206/15/2021 108 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 39.31AP-210625MB 06/23/2021 66 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 510.40_________________________________TOTAL PERIOD 02 ACTIVITY 589.03 0.0003 AP-2101725M 07/26/2021 124 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 405.0007/26/2021 125 ARAMARK#610000139707-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 56.6507/26/2021 126 ARAMARK#610000126829-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 127 ARAMARK#610000130040-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 128 ARAMARK#610000133317-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 129 ARAMARK#610000136522-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 130 ARAMARK#610000139702-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21AP-210713B 07/07/2021 250 05/20/21 MEETING MINUTES MARLYS J. YOUNG 535012 052021 30.00AP-210727 07/20/2021 152 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 51.16_________________________________TOTAL PERIOD 03 ACTIVITY 633.86 0.0004 AP-210824 08/17/2021 248 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 29.1708/17/2021 249 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 535226 2216307 0.94AP-210825M 08/19/2021 192 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 90.0008/19/2021 193 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 510.4008/19/2021 194 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 510.4008/19/2021 195 PLAYGROUND GUARDIAN-PARK FIRST NATIONAL BANK 900108 082521-R.HORNER 2,000.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,140.91 0.0005 AP-210914 09/07/2021 196 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 77.6809/07/2021 197 08/05/21 PARK BOARD MEETING MARLYS J. YOUNG 535349 080521 31.50AP-210925M 09/20/2021 120 PYSICIANS-RANDOM DOT TESTS FIRST NATIONAL BANK 900109 092521-E.WILLRETT 209.0009/20/2021 121 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 510.40_________________________________TOTAL PERIOD 05 ACTIVITY 828.58 0.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 15TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-211025M 10/20/2021 146 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 510.40AP-211026 10/19/2021 155 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 67.77_________________________________TOTAL PERIOD 06 ACTIVITY 578.17 0.0007 AP-211123 11/15/2021 227 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 64.6211/15/2021 228 08/01-10/31 MANAGED PRINT IMPACT NETWORKING, L 535764 2315531 0.93AP-211125M 11/17/2021 168 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 510.40_________________________________TOTAL PERIOD 07 ACTIVITY 575.95 0.0008 AP-211214 12/07/2021 239 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 103.88AP-211225M 12/16/2021 198 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 510.4012/16/2021 199 IPRA-ANNUAL MEMBERSHIP FIRST NATIONAL BANK 900112 122521-S.REDMON 244.00_________________________________TOTAL PERIOD 08 ACTIVITY 858.28 0.0009 AP-220125 01/18/2022 173 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 58.19AP-220125M 01/20/2022 194 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 510.40_________________________________TOTAL PERIOD 09 ACTIVITY 568.59 0.0010 AP-220222 02/14/2022 183 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 536146 2412603 81.9002/14/2022 184 11/01-01/31 MANAGED PRINT IMPACT NETWORKING, L 536146 2416355 4.37AP-220225M 02/24/2022 181 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 10 ACTIVITY 596.67 0.0011 AP-220308 03/02/2022 198 01/20/22 MEETING MINUTES MARLYS J. YOUNG 536236 012022 42.50AP-220322 03/15/2022 185 01/29-02/23 COPY CHARGES IMPACT NETWORKING, L 536272 2442192 104.51_________________________________TOTAL PERIOD 11 ACTIVITY 147.01 0.00YTD BUDGET 10,450.00 TOTAL ACCOUNT ACTIVITY 9,027.45 0.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 9,027.45_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525B 05/19/2021 32 UMPIRE JOSLYN T. BULLINGTON 534684 MAY 1 - 11 35.0005/19/2021 33 UMPIRE JOHN ELENBAAS 534688 050821 70.0005/19/2021 34 UMPIRE W. THOMAS EVINS 534690 050121 70.0005/19/2021 35 UMPIRE NOLAN HOOPER 534692 MAY 1 - 11 20.0005/19/2021 36 UMPIRE STEPHEN IRVING 534694 050621 160.0005/19/2021 37 UMPIRE JAVIER LASSALLE 534698 050821 70.0005/19/2021 38 UMPIRE JACOB LIPSCOMB 534699 MAY 1 - 11 55.0005/19/2021 39 UMPIRE JACK MODAFF 534702 MAY 1 - 11 110.0005/19/2021 40 UMPIRE ROBERT L. RIETZ JR. 534709 050621 160.0005/19/2021 41 UMPIRE KATIE STRAZNICAS 534713 050121 70.0005/19/2021 42 UMPIRE MICHAEL VOITIK 534715 050621 160.00GJ-210531FE 05/27/2021 19 PR CC Fee - Apr 2021 1,171.01_________________________________TOTAL PERIOD 01 ACTIVITY 2,151.01 0.0002 AP-210608A 06/02/2021 141 UMPIRE ERIC ADAMS 534750 MAY 12-MAY 25 110.0006/02/2021 142 UMPIRE WILLIAM BLAKE 534753 MAY 12-MAY 25 330.0006/02/2021 143 UMPIRE JOSLYN T. BULLINGTON 534754 MAY 12-MAY 25 130.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 16TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-210608A 06/02/2021 144 UMPIRE JACKSON BULLINGTON 534755 MAY 12-MAY 25 80.0006/02/2021 145 UMPIRE JOHN ELENBAAS 534763 051521 70.0006/02/2021 146 UMPIRE JOHN ELENBAAS 534763 052221 70.0006/02/2021 147 UMPIRE JORY ELENBAAS 534764 052221 70.0006/02/2021 148 UMPIRE RYAN EVANS 534766 MAY 12-MAY 25 20.0006/02/2021 149 UMPIRE W. THOMAS EVINS 534767 051521 70.0006/02/2021 150 UMPIRE ALLEN R. GOSS 534769 MAY 12-MAY 25 55.0006/02/2021 151 UMPIRE COLIN GRIFFIN 534770 MAY 12-MAY 25 45.0006/02/2021 152 UMPIRE NOLAN HOOPER 534773 MAY 12-MAY 25 60.0006/02/2021 153 UMPIRE STEPHEN IRVING 534777 051321 160.0006/02/2021 154 UMPIRE STEPHEN IRVING 534777 052021 160.0006/02/2021 155 UMPIRE GREGORY JOHNSON 534778 MAY 12-MAY 25 55.0006/02/2021 156 UMPIRE JACOB LIPSCOMB 534783 MAY 12-MAY 25 55.0006/02/2021 157 UMPIRE GAVIN DANIEL LOHER 534784 MAY 12-MAY 25 155.0006/02/2021 158 UMPIRE KYLE DEAN MCCURDY 534787 MAY 12-MAY 25 140.0006/02/2021 159 UMPIRE RYAN MEHOCHKO 534788 MAY12-MAY 25 20.0006/02/2021 160 UMPIRE JACK MODAFF 534792 MAY 12-MAY 25 220.0006/02/2021 161 UMPIRE LIAM PHENEY 534796 MAY 12-MAY 25 60.0006/02/2021 162 UMPIRE JEFF RICHARDSON 534801 MAY 12-MAY 25 55.0006/02/2021 163 UMPIRE ROBERT L. RIETZ JR. 534802 051321 160.0006/02/2021 164 UMPIRE ROBERT L. RIETZ JR. 534802 052021 160.0006/02/2021 165 UMPIRE EDWIN A RUNDLE 534804 MAY 12-MAY 25 55.0006/02/2021 166 UMPIRE BRYSON SCHMIDT 534805 MAY 12-MAY 25 35.0006/02/2021 167 CHILD & BABYSITTING SAFETY SECOND CHANCE CARDIA 534806 21-005-355 418.6006/02/2021 168 UMPIRE JAMES A. TIETZ 534810 MAY 12-MAY 25 55.0006/02/2021 169 UMPIRE MICHAEL VOITIK 534813 051321 160.0006/02/2021 170 UMPIRE MICHAEL VOITIK 534813 052021 160.0006/02/2021 171 UMPIRE MARK RUNYON 2091 MAY 12-MAY 25 110.00AP-210622B 06/15/2021 118 UMPIRE DAVID BEEBE 534829 MAY 26-JUNE 07 55.0006/15/2021 119 UMPIRE JOSLYN T. BULLINGTON 534833 MAY 26-JUNE 07 200.0006/15/2021 120 UMPIRE JACKSON BULLINGTON 534834 MAY 26-JUNE 07 100.0006/15/2021 121 UMPIRE THOMAS DEES 534839 MAY 26-JUNE 07 110.0006/15/2021 122 UMPIRE ANDREW GOLINSKI 534848 MAY 26-JUNE 07 35.0006/15/2021 123 UMPIRE ALLEN R. GOSS 534849 MAY 26-JUNE 07 55.0006/15/2021 124 UMPIRE COLIN GRIFFIN 534851 MAY 26-JUNE 07 65.0006/15/2021 125 UMPIRE ETHAN HANSON 534852 MAY 26-JUNE 07 75.0006/15/2021 126 UMPIRE JACKSON HAWKINSON 534853 MAY 26-JUNE 07 95.0006/15/2021 127 UMPIRE NOLAN HOOPER 534854 MAY 26-JUNE 07 45.0006/15/2021 128 UMPIRE STEPHEN IRVING 534858 060321 160.0006/15/2021 129 UMPIRE JACOB LIPSCOMB 534864 MAY 26-JUNE 07 55.0006/15/2021 130 UMPIRE GAVIN DANIEL LOHER 534865 MAY 26-JUNE 07 65.0006/15/2021 131 UMPIRE KYLE DEAN MCCURDY 534869 MAY 26-JUNE 07 175.0006/15/2021 132 UMPIRE RYAN MEHOCHKO 534870 MAY 26-JUNE 07 90.0006/15/2021 133 UMPIRE STEVE PEARSON 534877 MAY 26-JUNE 07 55.0006/15/2021 134 UMPIRE JEFF RICHARDSON 534884 MAY 26-JUNE 07 55.0006/15/2021 135 UMPIRE ROBERT L. RIETZ JR. 534885 060321 120.0006/15/2021 136 UMPIRE EMMA ROBERTS 534886 MAY 26-JUNE 07 55.0006/15/2021 137 UMPIRE BRYSON SCHMIDT 534887 MAY 26-JUNE 07 95.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 17TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-210622B 06/15/2021 138 RECTRAC/WEBTRAC ANNUAL VERMONT SYSTEMS 534897 69991 5,538.0006/15/2021 139 UMPIRE MICHAEL VOITIK 534898 060321 160.0006/15/2021 140 UMPIRE MARK RUNYON 2104 MAY 26-JUNE 07 55.00GJ-210630FE 06/24/2021 19 PR CC Fees - May 2021 1,100.81_________________________________TOTAL PERIOD 02 ACTIVITY 12,117.41 0.0003 AP-2101725M 07/26/2021 159 PLUGNPAY-MAY 2021 BILLING FEE FIRST NATIONAL BANK 900107 072521-S.REDMON 30.0007/26/2021 160 LOMBARSI COACHING-YOUTH CLASS FIRST NATIONAL BANK 900107 072521-S.REDMON 137.2007/26/2021 161 CANVA-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900107 072521-S.REDMON 99.99AP-210713B 07/07/2021 276 UMPIRE ERIC ADAMS 534916 JUNE 9-JUNE 26 55.0007/07/2021 277 UMPIRE WILLIAM BLAKE 534922 JUNE 9-JUNE 26 165.0007/07/2021 278 UMPIRE TERENCE BOWMAN 534924 062421 160.0007/07/2021 279 UMPIRE JOSLYN T. BULLINGTON 534926 JUNE 9-JUNE 26 120.0007/07/2021 280 UMPIRE JACKSON BULLINGTON 534927 JUNE 9-JUNE 26 60.0007/07/2021 281 UMPIRE RAIUMUNDO FONSECA 534945 JUNE 9-JUNE 26 60.0007/07/2021 282 UMPIRE ANDREW GOLINSKI 534947 JUNE 9-JUNE 26 105.0007/07/2021 283 UMPIRE ALLEN R. GOSS 534948 JUNE 9-JUNE 26 165.0007/07/2021 284 UMPIRE COLIN GRIFFIN 534949 JUNE 9-JUNE 26 25.0007/07/2021 285 UMPIRE NOLAN HOOPER 534954 JUNE 9-JUNE 26 115.0007/07/2021 286 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 84.7507/07/2021 287 UMPIRE STEPHEN IRVING 534961 052721 160.0007/07/2021 288 UMPIRE STEPHEN IRVING 534961 061021 160.0007/07/2021 289 UMPIRE STEPHEN IRVING 534961 061721 160.0007/07/2021 290 UMPIRE STEPHEN IRVING 534961 062421 160.0007/07/2021 291 UMPIRE HALEY N. KOSIN 534967 JUNE 9-JUNE 26 60.0007/07/2021 292 UMPIRE JOHN LEPACEK 534968 JUNE 9-JUNE 26 55.0007/07/2021 293 UMPIRE JACOB LIPSCOMB 534969 JUNE 9-JUNE 26 55.0007/07/2021 294 UMPIRE GAVIN DANIEL LOHER 534970 JUNE 9-JUNE 26 150.0007/07/2021 295 UMPIRE MICHAEL F. MARCHETTI 534971 JUNE 9-JUNE 26 55.0007/07/2021 296 UMPIRE KYLE DEAN MCCURDY 534975 JUNE 9-JUNE 26 280.0007/07/2021 297 UMPIRE RYAN MEHOCHKO 534976 JUNE 9-JUNE 26 105.0007/07/2021 298 UMPIRE JACK MODAFF 534982 JUNE 9-JUNE 26 120.0007/07/2021 299 UMPIRE STEVE PEARSON 534991 JUNE 9-JUNE 26 55.0007/07/2021 300 UMPIRE LIAM PHENEY 534992 JUNE 9-JUNE 26 40.0007/07/2021 301 UMPIRE ROBERT L. RIETZ JR. 534997 052721 160.0007/07/2021 302 UMPIRE ROBERT L. RIETZ JR. 534997 061021 160.0007/07/2021 303 UMPIRE ROBERT L. RIETZ JR. 534997 061721 160.0007/07/2021 304 UMPIRE ROBERT L. RIETZ JR. 534997 JUNE 9-JUNE 26 120.0007/07/2021 305 UMPIRE EMMA ROBERTS 534998 JUNE 9-JUNE 26 110.0007/07/2021 306 UMPIRE BRYSON SCHMIDT 535000 JUNE 9-JUNE 26 130.0007/07/2021 307 UMPIRE JAMES A. TIETZ 535003 JUNE 9-JUNE 26 110.0007/07/2021 308 UMPIRE MICHAEL VOITIK 535007 052721 160.0007/07/2021 309 UMPIRE MICHAEL VOITIK 535007 061021 160.0007/07/2021 310 UMPIRE MICHAEL VOITIK 535007 061721 160.0007/07/2021 311 UMPIRE MICHAEL VOITIK 535007 062421 160.0007/07/2021 312 05/20/21 MEETING MINUTES MARLYS J. YOUNG 535012 052021 30.0007/07/2021 313 UMPIRE KAYLA ZUBER 535013 JUNE 9-JUNE 26 65.0007/07/2021 314 UMPIRE SAM GOLINSKI 2116 JUNE 9-JUNE 26 55.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 18TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-210727 07/20/2021 171 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 535025 7221 1,800.0007/20/2021 172 UMPIRE ERIC ADAMS 535027 JUNE 27-JULY 14 220.0007/20/2021 173 SUMMER 2021 CLASS INSTRUCTION ALL STAR SPORTS INST 535028 214010 7,510.0007/20/2021 174 UMPIRE WILLIAM BLAKE 535034 JUNE 27-JULY 14 275.0007/20/2021 175 UMPIRE ANTHONY BOULE 535035 JUNE 27-JULY 14 140.0007/20/2021 176 UMPIRE JOSLYN T. BULLINGTON 535036 JUNE 27-JULY 14 50.0007/20/2021 177 UMPIRE JACKSON BULLINGTON 535037 JUNE 27-JULY 14 40.0007/20/2021 178 UMPRE THOMAS DEES 535043 JUNE 27-JULY 14 280.0007/20/2021 179 UMPIRE ALLEN R. GOSS 535052 JUNE 27-JULY 14 165.0007/20/2021 180 UMPIRE COLIN GRIFFIN 535053 JUNE 27-JULY 14 60.0007/20/2021 181 UMPIRE JACKSON HAWKINSON 535056 JUNE 27-JULY 14 120.0007/20/2021 182 UMPIRE NOLAN HOOPER 535057 JUNE 27-JULY 14 20.0007/20/2021 183 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 51.1607/20/2021 184 UMPIRE STEPHEN IRVING 535064 070121 80.0007/20/2021 185 UMPIRE GREGORY JOHNSON 535066 JUNE 27-JULY 14 60.0007/20/2021 186 UMPIRE HALEY N. KOSIN 535069 JUNE 27-JULY 14 50.0007/20/2021 187 UMPIRE JIM KWIATKOWSKI 535070 JUNE 27-JULY 14 55.0007/20/2021 188 UMPIRE JACOB LIPSCOMB 535071 JUNE 27-JULY 14 110.0007/20/2021 189 UMPIRE GAVIN DANIEL LOHER 535072 JUNE 27-JULY 14 165.0007/20/2021 190 UMPIRE KYLE DEAN MCCURDY 535075 JUNE 27-JULY 14 165.0007/20/2021 191 UMPIRE RYAN MEHOCHKO 535076 JUNE 27-JULY 14 165.0007/20/2021 192 UMPIRE JACK MODAFF 535080 JUNE 27-JULY 14 55.0007/20/2021 193 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 535082 REC UMPS RENEWAL 264.0007/20/2021 194 SPING SOCCER REFEREE ASSIGNING CYNTHIA O'LEARY 535083 SOCCER SPRING 2021 125.0007/20/2021 195 UMPIRE STEVE PEARSON 535086 JUNE 27-JULY 14 165.0007/20/2021 196 UMPIRE LIAM PHENEY 535087 JUNE 27-JULY 14 95.0007/20/2021 197 UMPIRE JEFF RICHARDSON 535094 JUNE 27-JULY 14 55.0007/20/2021 198 UMPIRE ROBERT L. RIETZ JR. 535095 070121 120.0007/20/2021 199 UMPIRE ROBERT L. RIETZ JR. 535095 JUNE 27-JULY 14 55.0007/20/2021 200 UMPIRE BRYSON SCHMIDT 535096 JUNE 27-JULY 14 130.0007/20/2021 201 UMPIRE TIM SIPES 535098 JUNE 27-JULY 14 55.0007/20/2021 202 UMPIRE MICHAEL VOITIK 535104 070121 80.0007/20/2021 203 UMPIRE KAYLA ZUBER 535108 JUNE 27-JULY 14 75.0007/20/2021 204 UMPIRE EMMA ROBERTS 2140 JUNE 27-JULY 14 55.00GJ-210731FE 07/27/2021 19 PR CC Fees - June 2021 1,673.28_________________________________TOTAL PERIOD 03 ACTIVITY 19,320.38 0.0004 AP-210810 08/04/2021 158 UMPIRE WILLIAM BLAKE 535119 JULY 15-JULY 23 225.0008/04/2021 159 UMPIRE JOSLYN T. BULLINGTON 535121 JULY 15-JULY 23 10.0008/04/2021 160 UMPIRE JACKSON BULLINGTON 535122 JULY 15-JULY 23 70.0008/04/2021 161 UMPIRE NOLAN HOOPER 535139 JULY 15-JULY 23 25.0008/04/2021 162 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 84.7508/04/2021 163 UMPIRE JACOB LIPSCOMB 535150 JULY 15-JULY 23 225.0008/04/2021 164 UMPIRE GAVIN DANIEL LOHER 535151 JULY 15-JULY 23 50.0008/04/2021 165 UMPIRE RYAN MEHOCHKO 535153 JULY 15-JULY 23 115.0008/04/2021 166 REFEREE ASSIGNER'S FEE CYNTHIA O'LEARY 535160 YORKVILLE REC 2,300.0008/04/2021 167 UMPIRE LIAM PHENEY 535163 JULY 15-JULY 23 40.0008/04/2021 168 UMPIRE ROBERT L. RIETZ JR. 535168 JULY 15-JULY 23 55.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 19TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-210810 08/04/2021 169 UMPIRE BRYSON SCHMIDT 535169 JULY 15-JULY 23 35.0008/04/2021 170 UMPIRE JAMES A. TIETZ 535174 JULY 15-JULY 23 55.00AP-210824 08/17/2021 271 UMPIRE JOSLYN T. BULLINGTON 535195 JULY 24-AUG 5 40.0008/17/2021 272 UMPIRE JACKSON BULLINGTON 535196 JULY 24-AUG 5 20.0008/17/2021 273 UMPIRE RAIUMUNDO FONSECA 535220 JULY 24-AUG 5 60.0008/17/2021 274 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 29.1708/17/2021 275 UMPIRE GREGORY JOHNSON 535228 JULY 24-AUG 5 60.0008/17/2021 276 UMPIRE EDSON KING JR 535230 051721 35.0008/17/2021 277 UMPIRE KATIE STRAZNICAS 535255 051721 35.0008/17/2021 278 UMPIRE MARK RUNYON 2175 JULY 24-AUG 5 60.00AP-210825M 08/19/2021 230 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 180.0008/19/2021 231 PLUG & PAY-JUN 2021 BILLING FIRST NATIONAL BANK 900108 082521-S.REDMON 44.7708/19/2021 232 SMITHEREEN-JUN 2021 PEST FIRST NATIONAL BANK 900108 082521-S.REDMON 67.0008/19/2021 233 PETITE PALETTE-PAINTING CLASS FIRST NATIONAL BANK 900108 082521-S.REDMON 180.00GJ-210831FE 08/24/2021 19 PR CC Fees-July 2021 1,935.55_________________________________TOTAL PERIOD 04 ACTIVITY 6,036.24 0.0005 AP-210914 09/07/2021 224 UMPIRE BENNETT ALLEN 535268 JULY 25-AUG 24 40.0009/07/2021 225 UMPIRE ROBERT FERGUSON 535289 JULY 25-AUG 24 55.0009/07/2021 226 UMPIRE RAIUMUNDO FONSECA 535291 JULY 25-AUG 24 60.0009/07/2021 227 UMPIRE NOLAN HOOPER 535298 JULY 25-AUG 24 50.0009/07/2021 228 BACKGROUND CHECKS ILLINOIS STATE POLIC 535300 073121-4811 1,045.2509/07/2021 229 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 77.6909/07/2021 230 UMPIRE STEPHEN IRVING 535306 081221 160.0009/07/2021 231 UMPIRE STEPHEN IRVING 535306 081921 160.0009/07/2021 232 UMPIRE GREGORY JOHNSON 535307 JULY 25-AUG 24 165.0009/07/2021 233 UMPIRE BENJAMIN KOZIAL 535312 JULY 25-AUG 24 70.0009/07/2021 234 UMPIRE JIM KWIATKOWSKI 535313 JULY 25-AUG 24 55.0009/07/2021 235 UMPIRE KYLE DEAN MCCURDY 535314 JULY 25-AUG 24 70.0009/07/2021 236 UMPIRE LIAM PHENEY 535324 JULY 25-AUG 24 40.0009/07/2021 237 UMPIRE ROBERT L. RIETZ JR. 535333 081221 160.0009/07/2021 238 UMPIRE ROBERT L. RIETZ JR. 535333 081921 160.0009/07/2021 239 UMPIRE EDWIN A RUNDLE 535335 JULY 25-AUG 24 110.0009/07/2021 240 UMPIRE MICHAEL VOITIK 535341 081221 160.0009/07/2021 241 UMPIRE MICHAEL VOITIK 535341 081921 160.0009/07/2021 242 UMPIRE ASSIGNING FEE WCSUA 535343 #1 384.0009/07/2021 243 08/05/21 PARK BOARD MEETING MARLYS J. YOUNG 535349 080521 31.5009/07/2021 244 UMPIRE EMMA ROBERTS 2198 JULY 25-AUG 24 55.0009/07/2021 245 UMPIRE MARK RUNYON 2200 JULY 25-AUG 24 115.00AP-210915VR 09/28/2021 01 UMPIRE :VOID 535395 JIM KWIATKOWSKI AUG 25-SEPT 15 55.00AP-210925M 09/20/2021 157 PLUG & PAY-JUL 2021 FEES FIRST NATIONAL BANK 900109 092521-S.REDMON 49.95AP-210928 09/21/2021 223 UMPIRE ERIC ADAMS 535351 AUG 25-SEPT 15 110.0009/21/2021 224 UMPIRE BENNETT ALLEN 535352 AUG 25-SEPT 15 120.0009/21/2021 225 SUMMER II CLASS INSTRUCTION ALL STAR SPORTS INST 535353 215018 1,125.0009/21/2021 226 UMPIRE DAVID BEEBE 535357 AUG 25-SEPT 15 110.0009/21/2021 227 UMPIRE WILLIAM BLAKE 535358 AUG 25-SEPT 15 165.0009/21/2021 228 UMPIRE W. THOMAS EVINS 535375 082821 70.0009/21/2021 229 UMPIRE ALLEN R. GOSS 535379 AUG 25-SEPT 15 110.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 20TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-210928 09/21/2021 230 UMPIRE JACKSON HAWKINSON 535380 AUG 25-SEPT 15 155.0009/21/2021 231 UMPIRE HAROLD HIX 535382 AUG 25-SEPT 15 110.0009/21/2021 232 UMPIRE NOLAN HOOPER 535383 AUG 25-SEPT 15 35.0009/21/2021 233 UMPIRE STEPHEN IRVING 535387 082621 160.0009/21/2021 234 UMPIRE STEPHEN IRVING 535387 090921 160.0009/21/2021 235 UMPIRE GREGORY JOHNSON 535389 AUG 25-SEPT 15 110.0009/21/2021 236 JUN 2021 MAGIC CLASS GARY KANTOR 535390 061721 30.0009/21/2021 237 UMPIRE EDSON KING JR 535392 091121 70.0009/21/2021 238 UMPIRE BENJAMIN KOZIAL 535393 AUG 25-SEPT 15 65.0009/21/2021 239 UMPIRE MATTHEW KRONSBEIN 535394 AUG 25-SEPT 15 110.0009/21/2021 240 UMPIRE JIM KWIATKOWSKI AUG 25-SEPT 15 55.0009/21/2021 241 UMPIRE JAVIER LASSALLE 535397 082821 105.0009/21/2021 242 UMPIRE MATTHEW J. LAWLESS 535398 091121 70.0009/21/2021 243 UMPIRE JACOB LIPSCOMB 535401 AUG 25-SEPT 15 55.0009/21/2021 244 UMPIRE MICHAEL F. MARCHETTI 535402 AUG 25-SEPT 15 55.0009/21/2021 245 UMPIRE KYLE DEAN MCCURDY 535403 AUG 25-SEPT 15 105.0009/21/2021 246 UMPIRE RYAN MEHOCHKO 535404 AUG 25-SEPT 15 85.0009/21/2021 247 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 535411 SOCCER FALL 2021 200.0009/21/2021 248 OFFICIAL ASSIGNING FEE CYNTHIA O'LEARY 535411 YORK REC FALL TOURNE 360.0009/21/2021 249 FALL ASSIGNING FEE FOR CYNTHIA O'LEARY 535411 YORKVILLE REC-FALL 2 800.0009/21/2021 250 UMPIRE MARK PAWLOWSKI 535413 090921 160.0009/21/2021 251 UMPIRE STEVE PEARSON 535414 AUG 25-SEPT 15 55.0009/21/2021 252 UMPIRE LIAM PHENEY 535416 AUG 25-SEPT 15 190.0009/21/2021 253 UMPIRE ROBERT L. RIETZ JR. 535427 082621 160.0009/21/2021 254 UMPIRE ROBERT L. RIETZ JR. 535427 090921 160.0009/21/2021 255 UMPIRE EDWIN A RUNDLE 535428 AUG 25-SEPT 15 55.0009/21/2021 256 SOCCER TRAINING & DEVELOPMENT SCOT THOMAS ANDERSON 535429 2202-083121 385.0009/21/2021 257 UMPIRE TIM SIPES 535430 AUG 25-SEPT 15 55.0009/21/2021 258 UMPIRE JAMES A. TIETZ 535434 AUG 25-SEPT 15 165.0009/21/2021 259 UMPIRE MICHAEL VOITIK 535436 082621 160.0009/21/2021 260 UMPIRE MARK RUNYON 2214 AUG 25-SEPT 15 55.00GJ-210930FE 09/22/2021 19 PR CC Fees - Aug 2021 1,059.75_________________________________TOTAL PERIOD 05 ACTIVITY 10,798.14 55.0006 AP-211012 10/07/2021 191 UMPIRE BENNETT ALLEN 535444 SEPT 15-SEPT 27 40.0010/07/2021 192 UMPIRE DAVID BEEBE 535447 SEPT 15-SEPT 27 110.0010/07/2021 193 SEPT 15-SEPT 27 WILLIAM BLAKE 535448 SEPT 15-SEPT 27 275.0010/07/2021 194 UMPIRE TERENCE BOWMAN 535450 092321 160.0010/07/2021 195 UMPIRE JACKSON BULLINGTON 535451 SEPT 15-SEPT 27 165.0010/07/2021 196 UMPIRE W. THOMAS EVINS 535461 092521 70.0010/07/2021 197 UMPIRE ROBERT FERGUSTON 535462 SEPT 15-SEPT 27 55.0010/07/2021 198 UMPIRE ALLEN R. GOSS 535466 SEPT 15-SEPT 27 110.0010/07/2021 199 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 535470 15 240.0010/07/2021 200 UMPIRE JACKSON HAWKINSON 535471 SEPT 15-SEPT 27 110.0010/07/2021 201 BACKGROUND CHECKS ILLINOIS STATE POLIC 535477 083121 423.7510/07/2021 202 UMPIRE STEPHEN IRVING 535480 091621 160.0010/07/2021 203 UMPIRE STEPHEN IRVING 535480 092321 160.0010/07/2021 204 UMPIRE GREGORY JOHNSON 535482 SEPT 15-SEPT 27 55.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 21TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-211012 10/07/2021 205 UMPIRE BENJAMIN KOZIAL 535487 SEPT 15-SEPT 27 40.0010/07/2021 206 UMPIRE JOESEPH KWIATKOWSKI 535626 SEPT 15-SEPT 27 275.0010/07/2021 207 UMPIRE JACOB LIPSCOMB 535490 SEPT 15-SEPT 27 110.0010/07/2021 208 UMPIRE KYLE DEAN MCCURDY 535494 SEPT 15-SEPT 27 150.0010/07/2021 209 UMPIRE RYAN MEHOCHKO 535495 SEPT 15-SEPT 27 50.0010/07/2021 210 UMPIRE CLIFFORD NWECHEFOM 535506 092521 105.0010/07/2021 211 UMPIRE STEVE PEARSON 535510 SEPT 15-SEPT 27 110.0010/07/2021 212 UMPIRE LIAM PHENEY 535512 SEPT 15-SEPT 27 125.0010/07/2021 213 UMPIRE ROBERT L. RIETZ JR. 535523 091621 160.0010/07/2021 214 UMPIRE ROBERT L. RIETZ JR. 535523 092321 160.0010/07/2021 215 UMPIRE TIM SIPES 535527 SEPT 15-SEPT 27 55.0010/07/2021 216 UMPIRE JAMES A. TIETZ 535529 SEPT 15-SEPT 27 55.0010/07/2021 217 UMPIRE MICHAEL VOITIK 535534 091621 160.0010/07/2021 218 UMPIRE BRYAN WALDE 535535 091821 105.00AP-211025M 10/20/2021 177 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 180.0010/20/2021 178 PLUG N PAY-SEPT 2021 FEES FIRST NATIONAL BANK 900110 102521-S.REDMON 39.07AP-211026 10/19/2021 176 UMPIRE ERIC ADAMS 535545 SEPT 30-OCT 12 55.0010/19/2021 177 UMPIRE BENNETT ALLEN 535547 SEPT 30-OCT 12 40.0010/19/2021 178 FALL I SESSION INSTRUCTION ALL STAR SPORTS INST 535548 216022 812.0010/19/2021 179 UMPIRE WAYNE BAKER 535553 SEPT 30-OCT 12 110.0010/19/2021 180 UMPIRE WILLIAM BLAKE 535554 SEPT 30-OCT 12 220.0010/19/2021 181 UMPIRE JACKSON BULLINGTON 535555 SEPT 30-OCT 12 345.0010/19/2021 182 UMPIRE VICTOR CARBAJAL 535558 100221 105.0010/19/2021 183 UMPIRE RAIUMUNDO FONSECA 535566 SEPT 30-OCT 12 55.0010/19/2021 184 UMPIRE JACKSON HAWKINSON 535570 SEPT 30-OCT 12 105.0010/19/2021 185 UMPIRE DIEGO HUITRAN 535572 100221 70.0010/19/2021 186 UMPIRE DIEGO HUITRAN 535572 100921 70.0010/19/2021 187 UMPIRE DIEGO HUITRAN 535572 101221 35.0010/19/2021 188 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 67.7710/19/2021 189 UMPIRE STEPHEN IRVING 535578 093021 160.0010/19/2021 190 UMPIRE GREGORY JOHNSON 535580 SEPT 30-OCT 12 55.0010/19/2021 191 UMPIRE KYLE DEAN MCCURDY 535586 SEPT 30-OCT 12 80.0010/19/2021 192 UMPIRE RYAN MEHOCHKO 535587 SEPT 30-OCT 12 40.0010/19/2021 193 UMPIRE CLIFFORD NWECHEFOM 535595 100921 70.0010/19/2021 194 UMPIRE LIAM PHENEY 535598 SEPT 30-OCT 12 95.0010/19/2021 195 UMPIRE ROBERT L. RIETZ JR. 535611 093021 160.0010/19/2021 196 UMPIRE TIM SIPES 535612 SEPT 30-OCT 12 55.0010/19/2021 197 UMPIRE PETER J. VAN HOOREWE 535617 SEPT 30-OCT 12 110.0010/19/2021 198 UMPIRE MICHAEL VOITIK 535618 093021 160.0010/19/2021 199 UMPIRE BRYAN WALDE 535619 101221 35.00GJ-211031FE 10/25/2021 19 PR CC Fees - Sept 2021 727.59_________________________________TOTAL PERIOD 06 ACTIVITY 7,850.18 0.0007 AP-211109 11/03/2021 290 UMPIRE ERIC ADAMS 535628 OCT 12-OCT 26 55.0011/03/2021 291 UMPIRE BENNETT ALLEN 535631 OCT 12-OCT 26 40.0011/03/2021 292 UMPIRE WAYNE BAKER 535635 OCT 12-OCT 26 110.0011/03/2021 293 UMPIRE DAVID BEEBE 535637 OCT 12-OCT 26 110.0011/03/2021 294 UMPIRE WILLIAM BLAKE 535639 OCT 12-OCT 26 330.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 22TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-211109 11/03/2021 295 UMPIRE JACKSON BULLINGTON 535641 OCT 12-OCT 26 185.0011/03/2021 296 UMPIRE JOHN ELENBAAS 535655 101621 70.0011/03/2021 297 UMPIRE RAIUMUNDO FONSECA 535660 OCT 12-OCT 26 55.0011/03/2021 298 UMPIRE JACKSON HAWKINSON 535667 OCT 12-OCT 26 110.0011/03/2021 299 UMPIRE DIEGO HUITRAN 535672 101421 35.0011/03/2021 300 UMPIRE STEPHEN IRVING 535677 101421 120.0011/03/2021 301 UMPIRE GREGORY JOHNSON 535679 OCT 12-OCT 26 55.0011/03/2021 302 OCT 2021 MAGIC CLASS GARY KANTOR 535680 OCT 2021 45.0011/03/2021 303 UMPIRE MATTHEW KRONSBEIN 535687 OCT 12-OCT 26 110.0011/03/2021 304 UMPIRE KYLE DEAN MCCURDY 535690 OCT 12-OCT 26 150.0011/03/2021 305 UMPIRE RYAN MEHOCHKO 535691 OCT 12-OCT 26 80.0011/03/2021 306 UMPIRE MARK PAWLOWSKI 535702 101321 120.0011/03/2021 307 UMPIRE LIAM PHENEY 535704 OCT 12-OCT 26 145.0011/03/2021 308 UMPIRE ROBERT L. RIETZ JR. 535715 101421 120.0011/03/2021 309 UMPIRE TIM SIPES 535718 OCT 12-OCT 26 55.0011/03/2021 310 UMPIRE PETER J. VAN HOOREWE 535723 OCT 12-OCT 26 110.0011/03/2021 311 UMPIRE BRYAN WALDE 535725 101421 35.0011/03/2021 312 UMPIRE BRYAN WALDE 535725 101621 105.0011/03/2021 313 UMPIRE ASSIGNING FEE WCSUA 535728 2 273.0011/03/2021 314 UMPIRE MARK RUNYON 2275 OCT 12-OCT 26 55.00AP-211123 11/15/2021 233 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 64.62AP-211125M 11/17/2021 215 PLUG N PAY-SEPT 2021 FEES FIRST NATIONAL BANK 900111 112521-S.REDMON 30.00GJ-211130FE 12/01/2021 19 PR CC Fees - Oct 2021 887.94_________________________________TOTAL PERIOD 07 ACTIVITY 3,660.56 0.0008 AP-211214 12/07/2021 270 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 169.5012/07/2021 271 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 103.8812/07/2021 272 RUDOLPH RUN RACE TIMER FRED KREPPERT 535843 002061 400.00AP-211221M 12/22/2021 185 FALL II 2021 CLASS INSTRUCTION ALL STAR SPORTS INST 535878 217021 2,576.0012/22/2021 186 DEC 2021 MAGIC CLASS GARY KANTOR 535908 120721 90.00AP-211225M 12/16/2021 236 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 135.0012/16/2021 237 PLUG&PAY-OCT 2021 FEES FIRST NATIONAL BANK 900112 122521-S.REDMON 48.1512/16/2021 238 LOMBARDI-CLASS INSTRUCTION FIRST NATIONAL BANK 900112 122521-S.REDMON 98.00GJ-211231FE 01/04/2022 19 PR CC Fees - Nov 2021 1,124.32_________________________________TOTAL PERIOD 08 ACTIVITY 4,744.85 0.0009 AP-220125 01/18/2022 185 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 58.19AP-220125M 01/20/2022 220 PLUG & PAY-NOV 2021 FEES FIRST NATIONAL BANK 900113 012522-S.REDMON 30.00GJ-220131FE 01/24/2022 19 PR CC Fees - Dec 2021 624.95_________________________________TOTAL PERIOD 09 ACTIVITY 713.14 0.0010 AP-220222 02/14/2022 204 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 536146 2412603 81.90AP-220225M 02/24/2022 233 PLUG&PAY-NOV 2021 FEES FIRST NATIONAL BANK 900114 022522-S.REDMON 30.00GJ-220228FE 03/01/2022 19 PR CC Fees - Jan 2022 2,932.62_________________________________TOTAL PERIOD 10 ACTIVITY 3,044.52 0.0011 AP-220308 03/02/2022 223 BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 28.2503/02/2022 224 FEB 2022 MAGIC CLASSES GARY KANTOR 536203 FEB 2022 60.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 23TIME: 09:44:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-220308 03/02/2022 225 01/20/22 MEETING MINUTES MARLYS J. YOUNG 536236 012022 42.50AP-220322 03/15/2022 200 01/29-02/23 COPY CHARGES IMPACT NETWORKING, L 536272 2442192 104.51AP-220325M 03/17/2022 227 PETITE PALETTE-01/31/22 CLASS FIRST NATIONAL BANK 900115 032522-S.REDMON 82.5003/17/2022 228 PLUG&PAY-JAN 2022 FEES FIRST NATIONAL BANK 900115 032522-S.REDMON 62.25GJ-220331FE 03/22/2022 19 PR CC Fee - Feb 2022 1,995.96_________________________________TOTAL PERIOD 11 ACTIVITY 2,375.97 0.00YTD BUDGET 128,333.34 TOTAL ACCOUNT ACTIVITY 72,812.40 55.00ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 72,757.40_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210511B 05/05/2021 44 JUN 2021 COPIER LEASE DLL FINANCIAL SERVIC 534629 72214154 185.00AP-210525MB 05/25/2021 20 TBS-ANNUAL LICENSE RENEWAL FIRST NATIONAL BANK 900103 052521-S.AUGUSTINE-B 795.00GJ-21629PRE 06/29/2021 53 Sound Inc-May Srvc Agrrmnt 97.0006/29/2021 55 Delage-May Copier Lease 185.00_________________________________TOTAL PERIOD 01 ACTIVITY 1,262.00 0.0002 AP-210614B 06/08/2021 02 JUL 2021 COPIER LEASE DLL FINANCIAL SERVIC 105030 72537061 185.0006/08/2021 03 NEW BOND OFFICIAL-RENEWAL LIBERTY MUTUAL INSUR 999061264-060121 800.0006/08/2021 04 BOND RENEWAL LIBERTY MUTUAL INSUR LSF037877-0320335-05 456.0006/08/2021 05 JUN-AUG 2021 TELEPHONE & SOUND INCORPORATED 105034 R173903 291.0006/08/2021 06 MAY-JUL 2021 ELEVATOR THYSSENKRUPP ELEVATO 105035 3005903516 578.3706/08/2021 07 ANNUAL LICENSE FEE REWAL & TODAY'S BUSINESS SOL 105036 11859 1,244.0006/08/2021 08 05/10/21 MEETING MINUTES MARLYS J. YOUNG 105038 051021 114.7506/08/2021 09 05/17/21 MEETING MIYTES MARLYS J. YOUNG 105038 051721 43.2506/08/2021 10 05/24/21 MEETING MINUTES MARLYS J. YOUNG 105038 052421 69.50AP-210615R 06/16/2021 01 BOND RENEWAL LIBERTY MUTUAL INSUR 105039 LSF037877-0320335-05 456.00AP-210616VD 06/16/2021 01 NEW BOND OFFICIAL-:VOID 105031 LIBERTY MUTUAL INSUR 999061264-060121 800.0006/16/2021 02 BOND RENEWAL :VOID 105031 LIBERTY MUTUAL INSUR LSF037877-0320335-05 456.00_________________________________TOTAL PERIOD 02 ACTIVITY 4,237.87 1,256.0003 AP-210712 07/07/2021 03 FY22 E-RATE CONSULTING SERVICE E-RATE FUND SERVICES 105042 485 400.0007/07/2021 04 WEBSITE DESIGN SERVICE - WEBLINX INCORPORATED 105050 30270 1,650.0007/07/2021 05 ANNUAL FEE FOR WORDPRESS BASE WEBLINX INCORPORATED 105050 30274 200.0007/07/2021 06 WEBSITE DESIGN CHANGES FEE WEBLINX INCORPORATED 105050 30295 62.5007/07/2021 07 05/24/21 MEETING MINUTES MARLYS J. YOUNG 105051 052421-2 105.4007/07/2021 08 06/14/21 MEETING MINUTES MARLYS J. YOUNG 105051 061421 105.4007/07/2021 09 06/21/21 MEETING MINUTES MARLYS J. YOUNG 105051 062121 78.75AP-210713B 07/07/2021 320 AUG 2021 COPIER LEASE DLL FINANCIAL SERVIC 534932 72866312 185.00AP-210727 07/20/2021 243 REFUND FOR 06/14/21 MINUTES MARLYS J. YOUNG 535107 061421-RFND 105.4007/20/2021 244 06/30/21 MEETING MINUTES MARLYS J. YOUNG 535107 063021 46.2507/20/2021 245 07/07/21 MEETING MINUTES MARLYS J. YOUNG 535107 070721 39.50_________________________________TOTAL PERIOD 03 ACTIVITY 2,872.80 105.4004 AP-210809 08/03/2021 01 SEPT 2021 COPIER LEASE DLL FINANCIAL SERVIC 105054 73193559 185.0008/03/2021 02 04/15-07/14 COPIER CHARGES IMPACT NETWORKING, L 105055 2197254 169.6208/03/2021 03 APR 2021 ONLINE IT SUPPORT LLOYD WARBER 105056 10500 720.0008/03/2021 04 MAY 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10501 720.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 24TIME: 09:45:01 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-210809 08/03/2021 05 JUN 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10502 720.0008/03/2021 06 JUL 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10503 1,080.0008/03/2021 07 1ST QTR COST FOR FAXES TODAY'S BUSINESS SOL 105062 071221-73 24.4808/03/2021 08 07/07/21 LIB COMMUNITY MARLYS J. YOUNG 105063 070721-LIB 63.0008/03/2021 09 07/12/21 MEETING MINUTES MARLYS J. YOUNG 105063 071221 76.7508/03/2021 10 07/07/21 MEETING MINUTES MARLYS J. YOUNG 105063 07721-LIB REL 63.00AP-210810 08/04/2021 195 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 28.25AP-210825M 08/19/2021 266 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 45.0008/19/2021 267 SMITHEREEN-JULY 2021 PEST FIRST NATIONAL BANK 900108 082521-S.AUGUSTINE 78.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,973.10 0.0005 AP-210913 09/07/2021 06 2021 ANNUAL SPRINKER GREAT LAKES PLUMBING 105067 23972 450.0009/07/2021 07 AUG 2021 ONSITE IT SUPPORT LLOYD WARBER 105068 10508 750.0009/07/2021 08 AUG-OCT 2021 ELEVATOR TK ELEVATOR CORPORAT 105072 3006071458 578.3709/07/2021 09 INSTALL NEW CAR CALL BUTTON TK ELEVATOR CORPORAT 105072 5001549298M1 550.3709/07/2021 10 ACCESS CONTROL CLOUD UMBRELLA TECHNOLOGIE 105073 1091 960.0009/07/2021 11 07/19/21 MEETING MINUTES MARLYS J. YOUNG 105074 071921 56.2509/07/2021 12 08/09/21 MEETING MINUTES MARLYS J. YOUNG 105074 080921 45.50AP-210914 09/07/2021 261 OCT 2021 COPIER LEASE DLL FINANCIAL SERVIC 535283 73505558 185.0009/07/2021 262 CREDIT FOR 07/12 MEETING MARLYS J. YOUNG 535349 082121-CR 63.00AP-210925M 09/20/2021 193 LIBERTY MUTUAL-NEW BUSINESS FIRST NATIONAL BANK 900109 092521-S.AUGUSTINE 800.00_________________________________TOTAL PERIOD 05 ACTIVITY 4,375.49 63.0006 AP-211011 10/07/2021 07 SEPT 2021 ON SITE IT SUPPORT LLOYD WARBER 105077 10510 750.0010/07/2021 08 08/09/21 MEETING MINUTES MARLYS J. YOUNG 105082 080921-LIB 61.7510/07/2021 09 09/08/21 LIB POLICY MEETING MARLYS J. YOUNG 105082 090821 70.50AP-211012 10/07/2021 248 NOV 2021 COPIER LEASE DLL FINANCIAL SERVIC 535457 73836543 185.00AP-211025M 10/20/2021 229 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 90.00_________________________________TOTAL PERIOD 06 ACTIVITY 1,157.25 0.0007 AP-211108 11/02/2021 04 OCT 2021 ON SITE IT SUPPORT LLOYD WARBER 105088 10512 720.0011/02/2021 05 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0618 445.0011/02/2021 06 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0619 445.0011/02/2021 07 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0620 445.0011/02/2021 08 HOSTED VOIP, INSTALLED NEW TCG SOLUTIONS, INC 105095 21-0621 1,445.0011/02/2021 09 11/01/21-01/31/22 ELEVATOR TK ELEVATOR CORPORAT 105096 3006261402 597.3411/02/2021 10 ANNUAL WEBSITE HOSTING FEE WEBLINX INCORPORATED 105097 30722 300.0011/02/2021 11 09/13/21 MEETING MINUTES MARLYS J. YOUNG 105098 091321 72.5011/02/2021 12 10/11/21 MEETING MINUTES MARLYS J. YOUNG 105098 101121 59.50AP-211109 11/03/2021 342 DEC 2021 COPIER LEASE DLL FINANCIAL SERVIC 535644 74167691 185.0011/03/2021 343 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 535674 2299426 236.24AP-211125M 11/17/2021 267 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900111 112521-E.WILLRETT 45.00GJ-220302RC 03/02/2022 02 RC TCG Solutions Inv#21-0618 445.0003/02/2022 04 RC TCG Solutions Inv#21-0619 445.0003/02/2022 06 RC TCG Solutions Inv#21-0620 445.0003/02/2022 08 RC TCG Solutions Inv#21-0620 1,445.00_________________________________TOTAL PERIOD 07 ACTIVITY 4,995.58 2,780.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 25TIME: 09:45:01 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-211213 12/06/2021 02 JAN 2022 COPIER LEASE DLL FINANCIAL SERVIC 105102 74510756 185.0012/06/2021 03 EXPANDING DIGITAL INCLUSION LLOYD WARBER 105106 10513 600.0012/06/2021 04 11/5 & 11/19 ONSITE IT SUPPORT LLOYD WARBER 105106 10514 480.0012/06/2021 05 HOSTED VOIP-OCT 2021 TCG SOLUTIONS, INC 105110 21-0664 445.0012/06/2021 06 HOSTED VOIP-NOV 2021 TCG SOLUTIONS, INC 105110 21-0813 445.0012/06/2021 07 ANNUAL BILLING FOR 2021-2022 TODAY'S BUSINESS SOL 105111 12534 3,584.1012/06/2021 08 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105112 1121 480.0012/06/2021 09 11/08/21 MEETING MINUTES MARLYS J. YOUNG 105113 110821 63.25AP-211225M 12/16/2021 272 ADS-NOV 2021-OCT 2022 ALARM FIRST NATIONAL BANK 900112 122521-A.SIMMONS 371.2812/16/2021 273 SMITHEREEN-OCT 2021 PEST FIRST NATIONAL BANK 900112 122521-S.AUGUSTINE 82.00GJ-22302RC2 03/02/2022 02 RC TCG Solutions Inv#21-0664 445.0003/02/2022 04 RC TCG Solutions Inv#21-0813 445.00_________________________________TOTAL PERIOD 08 ACTIVITY 6,735.63 890.0009 AP-220110 01/04/2022 03 DEC 2021 ON SITE IT SUPPORT LLOYD WARBER 105116 10516 450.0001/04/2022 04 TOWER MAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105119 12637 325.0001/04/2022 05 12/13/21 LIB MEETING MINUTES MARLYS J. YOUNG 105120 121321 63.25_________________________________TOTAL PERIOD 09 ACTIVITY 838.25 0.0010 AP-220214 02/07/2022 02 FEB 2022 COPIER LEASE DLL FINANCIAL SERVIC 105122 74829040 185.0002/07/2022 03 MAR 2022 COPIER LEASE DLL FINANCIAL SERVIC 105122 75148256 185.0002/07/2022 04 10/15-01/14 COPIER CHARGES IMPACT NETWORKING, L 105123 2404898 187.0902/07/2022 05 JAN 2022 ON SITE IT SUPPORT LLOYD WARBER 105124 10520 720.0002/07/2022 06 AED BATTERY & ELECTRODES SECOND CHANCE CARDIA 105129 22-001-0922 208.9002/07/2022 07 JAN 2022 HOSTED VOIP MONTHLY TCG SOLUTIONS, INC 105130 21-0857 445.0002/07/2022 08 FEB 2022 HOSTED VOIP MONTHLY TCG SOLUTIONS, INC 105130 21-0904 445.0002/07/2022 09 ANNUAL ELEVATOR SAFETY TESTING THYSSENKRUPP ELEVATO 105131 2022 TEST 514.0002/07/2022 10 FEB-APR 2022 ELEVATOR TK ELEVATOR CORPORAT 105132 3006420014 597.3402/07/2022 11 01/18/22 MEETING MINUTES MARLYS J. YOUNG 105133 011022 85.00AP-220225M 02/24/2022 262 SECURITY BUILDERS-KEYS CUT FIRST NATIONAL BANK 900114 022522-S.AUGUSTINE 16.28_________________________________TOTAL PERIOD 10 ACTIVITY 3,588.61 0.0011 AP-220308 03/02/2022 237 APR 2022 COPIER LEASE DLL FINANCIAL SERVIC 536184 75463584 185.0003/02/2022 238 BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 56.50AP-220314 03/08/2022 11 FEB 2022 ONSITE IT SUPPORT LLOYD WARBER 105136 10521 720.0003/08/2022 12 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105140 1160 480.0003/08/2022 13 02/14/22 MEETING MINUTES MARLYS J. YOUNG 105141 021422 85.0003/08/2022 14 02/14/22 MEETING MINUTES MARLYS J. YOUNG 105141 021422-PHYSICAL 85.00AP-220325M 03/17/2022 261 ADS-FEB-ANNUAL ALARM FIRST NATIONAL BANK 900115 032522-A.SIMMONS 1,151.1603/17/2022 262 ADS-MAR-FEB 2022 MONITORING FIRST NATIONAL BANK 900115 032522-S.AUGUSTINE 320.2803/17/2022 263 SMITHEREEN-FEB 2022 PEST FIRST NATIONAL BANK 900115 032522-S.AUGUSTINE 82.00GJ-22308RC2 03/08/2022 01 RC Young Inv#013122 85.00_________________________________TOTAL PERIOD 11 ACTIVITY 3,249.94 0.00YTD BUDGET 36,666.67 TOTAL ACCOUNT ACTIVITY 37,286.52 5,094.40ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 32,192.12_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 26TIME: 09:45:02 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-211123 11/15/2021 245 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.67_________________________________TOTAL PERIOD 07 ACTIVITY 186.67 0.0008 AP-211221M 12/22/2021 197 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.17AP-211225M 12/16/2021 292 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.79_________________________________TOTAL PERIOD 08 ACTIVITY 17.96 0.0009 AP-220125MM 01/21/2022 06 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2366 16760 165.00_________________________________TOTAL PERIOD 09 ACTIVITY 165.00 0.00YTD BUDGET 1,833.34 TOTAL ACCOUNT ACTIVITY 369.63 0.00ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 369.63_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0002 AP-210622B 06/15/2021 181 DOWNTOWN TIF LEGAL MATTERS KATHLEEN FIELD ORR & 2103 16542 330.00_________________________________TOTAL PERIOD 02 ACTIVITY 330.00 0.0007 AP-211123 11/15/2021 247 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.6711/15/2021 248 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2289 16704 82.50_________________________________TOTAL PERIOD 07 ACTIVITY 269.17 0.0008 AP-211221M 12/22/2021 199 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.17AP-211225M 12/16/2021 294 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.78_________________________________TOTAL PERIOD 08 ACTIVITY 17.95 0.0010 AP-220222 02/14/2022 211 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2402 16787 1,914.00_________________________________TOTAL PERIOD 10 ACTIVITY 1,914.00 0.0011 AP-220322 03/15/2022 212 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2439 16810 110.00_________________________________TOTAL PERIOD 11 ACTIVITY 110.00 0.00YTD BUDGET 4,583.34 TOTAL ACCOUNT ACTIVITY 2,641.12 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,641.12_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0002 AP-210622B 06/15/2021 183 DOWNTOWN TIF II LEGAL MATTERS KATHLEEN FIELD ORR & 2103 16542 88.00_________________________________TOTAL PERIOD 02 ACTIVITY 88.00 0.0004 AP-210824 08/17/2021 311 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2174 16618 55.00_________________________________TOTAL PERIOD 04 ACTIVITY 55.00 0.0006 AP-211012 10/07/2021 250 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2231 16670 110.00AP-211012M 10/11/2021 05 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2246 16641 88.00_________________________________TOTAL PERIOD 06 ACTIVITY 198.00 0.0007 AP-211123 11/15/2021 251 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.6611/15/2021 252 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2289 16704 82.50_________________________________TOTAL PERIOD 07 ACTIVITY 269.16 0.00 DATE: 04/11/2022 UNITED CITY OF YORKVILLE PAGE: 27TIME: 09:45:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-211221M 12/22/2021 201 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.1612/22/2021 202 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2326 16731 88.00AP-211225M 12/16/2021 296 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.78_________________________________TOTAL PERIOD 08 ACTIVITY 105.94 0.00YTD BUDGET 4,583.34 TOTAL ACCOUNT ACTIVITY 716.10 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 716.10GRAND TOTAL 380,923.99 0.00TOTAL DIFFERENCE 380,923.99 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 98,145 987,686 30,162 81,453 841,468 31,392 14,645 - - - - - 2,084,951 2,091,475 99.69%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION62,631 630,291 19,248 51,979 536,982 20,033 9,346 - - - - - 1,330,510 1,334,771 99.68%01-000-40-00-4030 MUNICIPAL SALES TAX 258,698 389,717 353,904 409,710 401,970 363,298 356,893 384,134 364,112 394,660 412,816 312,757 4,402,671 3,582,508 122.89%01-000-40-00-4035 NON-HOME RULE SALES TAX 195,140 299,299 283,575 306,463 317,410 292,581 288,924 309,242 287,056 303,637 326,762 236,239 3,446,328 2,649,473 130.08%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,821 - - 194,606 - - 214,742 - - 170,298 - 734,466 715,000 102.72%01-000-40-00-4041 NATURAL GAS UTILITY TAX 28,081 22,730 18,762 15,322 16,927 15,429 14,711 31,673 50,437 99,675 71,960 59,225 444,931 270,000 164.79%01-000-40-00-4043 EXCISE TAX 17,210 17,577 16,333 16,969 17,463 17,979 16,829 16,912 17,380 16,165 16,716 15,696 203,230 209,000 97.24%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 695 8,340 8,340 100.00%01-000-40-00-4045 CABLE FRANCHISE FEES66,083 - 7,870 66,926 - 7,316 66,594 - 7,147 67,115 - 6,882 295,933 300,000 98.64%01-000-40-00-4050 HOTEL TAX3,764 22,511 5,647 7,909 7,683 27,812 6,412 4,888 4,936 24,259 13,292 6,655 135,769 80,000 169.71%01-000-40-00-4055 VIDEO GAMING TAX19,200 19,886 19,246 19,914 18,711 19,377 18,046 21,576 19,993 20,016 21,484 20,413 237,862 140,000 169.90%01-000-40-00-4060 AMUSEMENT TAX1,326 996 42,268 2,429 20,099 32,307 74,478 2,287 4,824 1,795 2,087 2,597 187,494 125,000 150.00%01-000-40-00-4065 ADMISSIONS TAX- - - - - 148,662 - - - - - - 148,662 145,000 102.53%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE24,419 38,802 36,147 40,129 44,783 34,852 33,510 35,235 34,067 37,095 49,643 26,489 435,170 379,950 114.53%01-000-40-00-4071 BDD TAX - DOWNTOWN 2,835 5,503 3,781 4,395 3,811 4,101 1,487 1,574 5,647 5,652 1,912 3,533 44,231 30,000 147.44%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 2,307 2,772 2,834 3,053 3,340 6,073 5,944 4,880 5,123 4,988 5,837 4,645 51,796 12,000 431.63%01-000-40-00-4075 AUTO RENTAL TAX 1,273 1,477 1,506 1,325 1,827 1,765 1,569 1,352 1,487 1,500 1,492 1,812 18,385 16,500 111.42%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 320,085 280,842 251,940 141,468 149,398 271,492 155,634 164,786 293,392 365,832 158,567 338,757 2,892,194 2,336,774 123.77%01-000-41-00-4105 LOCAL USE TAX 49,471 63,245 57,461 52,889 60,281 56,138 59,258 70,542 65,772 77,269 97,943 64,953 775,222 937,660 82.68%01-000-41-00-4106 CANNABIS EXCISE TAX 2,179 2,529 2,229 1,989 2,366 2,814 2,463 2,483 3,043 2,991 3,165 3,316 31,567 19,596 161.09%01-000-41-00-4110 ROAD & BRIDGE TAX3,175 26,433 874 1,887 21,034 1,007 461 - - - - - 54,872 54,975 99.81%01-000-41-00-4120 PERSONAL PROPERTY TAX6,292 - 4,585 583 - 7,639 - 1,585 5,817 - 7,618 9,006 43,123 16,500 261.35%01-000-41-00-4160 FEDERAL GRANTS200,000 5,682 7,516 - - - 4,796 1,713 - 1,587 77,416 1,406,379 1,705,090 15,275 11162.62%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - 12,329 - - - - - - - 12,329 20,000 61.65%01-000-41-00-4170 STATE GRANTS - - - 18,060 18,060 - - - - - - - 36,120 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 674 - - - - - - - - 674 1,000 67.35%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 1,250 804 - 3,010 600 1,000 200 - 350 450 60,065 11,886 79,614 65,000 122.48%01-000-42-00-4205 OTHER LICENSES & PERMITS 936 1,662 150 149 - 1,091 - 360 523 - 2,492 1,215 8,577 9,500 90.28%01-000-42-00-4210 BUILDING PERMITS 81,647 85,423 80,985 127,927 79,497 90,835 76,006 28,809 73,193 34,207 135,624 54,307 948,459 450,000 210.77%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 2,743 1,825 4,994 3,824 5,190 2,384 3,948 - 7,584 4,913 4,920 4,694 47,019 35,000 134.34%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,354 2,139 1,214 2,746 1,243 1,210 2,750 1,835 635 1,900 1,094 660 18,780 26,500 70.87%01-000-43-00-4323 OFFENDER REGISTRATION FEES 115 - - 35 70 105 35 - 10 5 70 75 520 350 148.57%01-000-43-00-4325 POLICE TOWS 4,000 5,000 3,000 5,500 9,500 3,500 7,500 3,000 3,000 5,000 3,500 5,000 57,500 55,000 104.55%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 244 238,580 358 240,802 362 242,939 113 245,313 (7) 247,393 340 248,444 1,464,879 1,376,063 106.45%01-000-44-00-4405 UB COLLECTION FEES 13,327 12,756 - 16,871 17,252 27,080 15,771 14,627 15,017 - 30,696 19,545 182,943 165,000 110.87%01-000-44-00-4407 LATE PENALTIES - GARBAGE 11 4,587 18 5,083 6 4,636 6 4,433 2 5,343 8 4,852 28,985 21,000 138.02%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 218,560 218,560 100.00%01-000-44-00-4474 POLICE SPECIAL DETAIL- 240 - - 2,213 - - - 300 - 1,425 525 4,703 500 940.50%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS278 258 431 454 465 514 537 (1,985) 3,592 704 976 1,143 7,364 20,000 36.82%01-000-45-00-4550 GAIN ON INVESTMENT- - - - 3,649 - - - - - - - 3,649 - 0.00%01-000-45-00-4555 UNREALIZED GAIN (LOSS)- - - - - - - (2,964) (10,943) (5,932) (18,395) (6,637) (44,870) - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES- - - - - - - - - - - - - 10,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE2,051 2,269 - 1,056 - - - - - - - - 5,376 15,000 35.84%01-000-46-00-4690 REIMB - MISCELLANEOUS4,686 227 660 161 578 1,107 15,057 4,891 1,170 29,135 770 572 59,014 12,000 491.78%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 - 760 500 630 500 500 500 500 500 500 - 5,390 7,000 77.00%01-000-48-00-4850 MISCELLANEOUS INCOME3,873 18,135 3,000 3,050 3,002 3,954 3,000 3,000 3,024 36,000 3,029 3,000 86,067 88,000 97.80%UNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022Other Financing Uses01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BLDG- - - - - - - - - - - - - 35,000 0.00%TOTAL REVENUES: GENERAL FUND 1,498,237 3,365,612 1,280,366 1,675,600 2,833,714 1,761,831 1,276,332 1,590,331 1,287,091 1,802,763 1,685,029 2,887,543 22,944,449 18,100,270 126.76%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 825 825 825 9,800 10,000 98.00%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 83 1,000 1,000 100.01%01-110-50-00-5005 SALARIES - ALDERMAN 3,900 4,400 3,800 3,900 4,000 3,900 3,400 3,900 3,200 3,900 4,000 3,900 46,200 48,000 96.25%01-110-50-00-5010 SALARIES - ADMINISTRATION 43,952 40,852 49,900 29,487 33,032 45,344 31,762 34,024 34,024 34,024 34,024 55,641 466,067 567,473 82.13%01-110-50-00-5015 PART-TIME SALARIES - - - - 1,029 1,488 684 324 480 1,032 681 2,018 7,736 - 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION4,891 4,555 3,812 3,284 3,670 5,054 3,545 3,797 3,041 3,041 3,041 5,050 46,784 59,061 79.21%01-110-52-00-5214 FICA CONTRIBUTION 3,634 3,468 2,925 2,584 2,936 2,658 1,944 2,128 2,904 3,008 2,989 4,736 35,912 44,356 80.96%01-110-52-00-5216 GROUP HEALTH INSURANCE 14,193 11,171 4,995 108 2,781 3,633 3,375 3,343 4,539 7,297 7,575 (106) 62,904 88,445 71.12%01-110-52-00-5222 GROUP LIFE INSURANCE (110) 285 (51) 204 (51) 36 41 41 41 50 46 48 581 687 84.52%01-110-52-00-5223 GROUP DENTAL INSURANCE - 1,496 499 238 412 480 480 480 554 517 517 - 5,670 7,454 76.07%01-110-52-00-5224 VISION INSURANCE 94 94 - 205 - 62 72 72 72 84 78 78 910 1,130 80.57%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 429 930 - 50 50 35 - 79 - - 1,573 17,000 9.25%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - - - - 390 390 3,336 11.69%01-110-54-00-5415 TRAVEL & LODGING - - - 2,091 48 (412) - - - - - - 1,727 10,000 17.27%01-110-54-00-5426 PUBLISHING & ADVERTISING - - 170 - - - 107 - 4,470 - - 437 5,184 5,000 103.68%01-110-54-00-5430 PRINTING & DUPLICATION - 84 80 67 53 78 64 194 144 135 114 123 1,136 3,250 34.96%01-110-54-00-5440 TELECOMMUNICATIONS - 3,008 2,476 4,502 300 5,133 299 4,661 299 2,350 2,493 4,843 30,363 22,300 136.15%01-110-54-00-5448 FILING FEES - - - - - - - - - - - - - 500 0.00%01-110-54-00-5451 CODIFICATION - 1,242 - - - 50 966 - 14 - - - 2,272 10,000 22.72%01-110-54-00-5452 POSTAGE & SHIPPING7 15 1 31 19 10 22 18 5 95 12 76 311 3,000 10.36%01-110-54-00-5460 DUES & SUBSCRIPTIONS7,634 225 257 100 588 897 1,951 - 3,160 6,099 1,466 114 22,489 22,000 102.22%01-110-54-00-5462 PROFESSIONAL SERVICES202 519 498 1,413 322 393 617 1,167 681 1,050 922 1,442 9,227 12,000 76.89%01-110-54-00-5480 UTILITIES- 827 6,214 5,808 6,584 7,851 2,598 4,656 4,237 (17,157) 6,707 5,667 33,992 33,708 100.84%01-110-54-00-5485 RENTAL & LEASE PURCHASE338 226 226 226 226 308 226 112 - 338 226 113 2,565 3,000 85.50%01-110-54-00-5488 OFFICE CLEANING- 1,046 1,058 1,091 1,091 - 2,182 1,091 - 1,091 1,035 - 9,683 13,743 70.46%Supplies01-110-56-00-5610 OFFICE SUPPLIES507 310 1,607 1,091 267 616 827 1,256 430 240 710 626 8,487 10,000 84.87%TOTAL EXPENDITURES: ADMINISTRATION80,151 74,732 79,802 58,269 58,214 78,537 56,121 62,207 63,103 48,181 67,543 86,103 812,962 996,443 81.59%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES24,238 28,680 26,881 24,193 23,206 35,559 23,373 24,522 23,206 23,206 24,840 34,725 316,629 326,735 96.91%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,709 3,203 3,003 2,704 2,578 3,984 2,613 2,741 2,079 2,079 2,224 3,104 33,022 34,006 97.11%01-120-52-00-5214 FICA CONTRIBUTION 1,824 2,164 2,026 1,820 1,733 2,700 1,572 1,129 1,745 1,745 1,870 2,624 22,951 23,676 96.94%01-120-52-00-5216 GROUP HEALTH INSURANCE 3,429 7,104 3,199 2,952 2,511 3,952 2,891 3,001 3,012 3,338 2,950 1,206 39,545 48,081 82.25%01-120-52-00-5222 GROUP LIFE INSURANCE - 53 - 93 - 31 31 31 31 31 31 31 362 361 100.27%01-120-52-00-5223 DENTAL INSURANCE - 1,033 344 344 344 344 344 344 344 344 344 - 4,132 4,132 100.01%01-120-52-00-5224 VISION INSURANCE 39 65 - 156 - 52 52 52 52 52 52 52 624 624 99.98%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 140 - 140 3,500 4.00%01-120-54-00-5414 AUDITING SERVICES- 15,000 - - - 15,200 5,700 - - - - - 35,900 35,900 100.00%01-120-54-00-5415 TRAVEL & LODGING- - - - - - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,895 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - 388 106 457 18 386 57 110 378 464 31 105 2,500 3,500 71.44%01-120-54-00-5440 TELECOMMUNICATIONS - 170 170 170 170 170 170 170 170 170 170 170 1,871 1,980 94.48%01-120-54-00-5452 POSTAGE & SHIPPING 55 75 72 121 107 84 73 66 166 70 80 74 1,044 1,200 86.96%01-120-54-00-5460 DUES & SUBSCRIPTIONS 90 - - - - - - - 250 170 - - 510 1,500 34.00%01-120-54-00-5462 PROFESSIONAL SERVICES 3,975 3,271 3,222 3,426 3,156 12,314 4,389 2,214 23,415 3,377 5,472 4,324 72,555 65,000 111.62%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202201-120-54-00-5485 RENTAL & LEASE PURCHASE259 113 113 387 113 113 275 37 162 151 113 76 1,912 2,200 86.90%Supplies01-120-56-00-5610 OFFICE SUPPLIES- 89 - 138 - 132 623 356 - 214 167 232 1,950 2,500 78.00%TOTAL EXPENDITURES: FINANCE36,618 61,408 39,137 36,963 33,937 75,020 42,163 34,775 55,010 35,409 38,485 46,724 535,647 557,390 96.10%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS161,377 158,933 155,605 158,184 156,531 227,544 153,648 143,296 155,186 151,393 150,448 233,144 2,005,289 1,975,199 101.52%01-210-50-00-5011 SALARIES - COMMAND STAFF31,168 34,341 33,560 30,848 29,578 55,868 29,578 47,094 38,401 38,401 42,924 59,016 470,777 525,732 89.55%01-210-50-00-5012 SALARIES - SERGEANTS41,497 47,475 40,740 39,750 45,238 59,625 44,040 42,069 48,313 43,279 43,860 61,155 557,040 559,921 99.49%01-210-50-00-5013 SALARIES - POLICE CLERKS12,953 12,953 15,431 19,237 9,214 17,923 11,980 11,980 11,980 11,980 12,298 18,126 166,056 182,926 90.78%01-210-50-00-5014 SALARIES - CROSSING GUARD3,278 707 - - 1,667 4,103 3,452 2,843 1,545 3,154 3,167 3,722 27,635 30,000 92.12%01-210-50-00-5015 PART-TIME SALARIES2,089 4,040 5,559 3,949 5,467 7,056 3,910 4,426 4,233 4,627 4,116 6,634 56,105 70,000 80.15%01-210-50-00-5020 OVERTIME7,579 8,545 11,965 4,066 6,225 3,595 1,810 8,594 11,902 3,276 3,611 5,097 76,266 111,000 68.71%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,439 1,439 1,714 2,137 1,024 1,991 1,331 1,342 1,121 1,066 1,097 1,620 17,321 19,039 90.98%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 62,631 630,291 19,248 51,979 536,982 20,033 9,346 4,261 - - - - 1,334,771 1,334,771 100.00%01-210-52-00-5214 FICA CONTRIBUTION 19,323 19,850 19,502 19,054 19,043 28,257 18,145 18,705 20,254 19,003 19,465 29,031 249,632 257,542 96.93%01-210-52-00-5216 GROUP HEALTH INSURANCE 85,493 92,725 50,282 51,590 42,545 43,575 40,528 40,264 48,250 37,910 48,878 3,443 585,482 572,407 102.28%01-210-52-00-5222 GROUP LIFE INSURANCE (100) 688 (100) 1,321 (100) 355 346 355 355 373 364 370 4,228 4,269 99.03%01-210-52-00-5223 DENTAL INSURANCE - 9,852 3,467 3,345 3,345 3,308 3,491 3,394 3,259 2,988 3,394 - 39,843 39,409 101.10%01-210-52-00-5224 VISION INSURANCE 505 505 - 1,484 - 493 486 493 493 532 512 512 6,014 5,987 100.45%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT- - - 2,412 1,206 3,216 1,206 1,206 - - - 3,618 12,864 13,350 96.36%01-210-54-00-5411 POLICE COMMISSION- - 310 - 155 - 605 1,045 - 450 1,335 1,124 5,024 5,780 86.92%01-210-54-00-5412 TRAINING & CONFERENCES- 6,250 (5,335) 1,394 125 1,048 533 848 3,942 4,742 7,701 3,489 24,737 24,500 100.97%01-210-54-00-5415 TRAVEL & LODGING- 292 597 - 168 70 169 100 15 - 253 171 1,835 10,000 18.35%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 91,732 91,732 100.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 3,336 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 78 71 55 131 234 96 276 819 54 103 231 2,149 5,000 42.97%01-210-54-00-5440 TELECOMMUNICATIONS - 1,851 3,436 5,174 1,979 4,890 2,137 4,819 1,456 2,981 3,046 4,727 36,498 43,500 83.90%01-210-54-00-5452 POSTAGE & SHIPPING 25 52 54 - 57 49 94 73 41 116 59 81 702 1,200 58.47%01-210-54-00-5460 DUES & SUBSCRIPTIONS 3,445 4,000 12 126 6 6 155 327 856 385 246 127 9,691 10,700 90.57%01-210-54-00-5462 PROFESSIONAL SERVICES 2,905 5,000 5,599 905 1,469 45 974 3,002 2,113 225 374 6,667 29,277 39,950 73.28%01-210-54-00-5467 ADJUDICATION SERVICES - 700 271 1,300 625 - 1,100 3,675 525 - 1,550 425 10,171 20,750 49.02%01-210-54-00-5469 NEW WORLD LIVE SCAN- - - - - - - - - - - 1,995 1,995 2,000 99.75%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - 6,608 - 6,608 4,600 143.66%01-210-54-00-5485 RENTAL & LEASE PURCHASE524 411 411 299 411 411 411 112 - 524 411 299 4,227 5,600 75.48%01-210-54-00-5488 OFFICE CLEANING- 1,046 1,058 1,091 1,091 - 2,182 1,091 - 900 1,035 - 9,492 13,806 68.75%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 6,057 5,533 1,731 4,229 2,813 1,972 3,228 5,510 5,322 3,342 39,737 60,000 66.23%Supplies01-210-56-00-5600 WEARING APPAREL - - - 352 647 1,177 1,398 2,376 1,164 1,280 1,197 154 9,745 15,000 64.96%01-210-56-00-5610 OFFICE SUPPLIES - 65 35 - 348 252 606 305 - 296 1,770 476 4,152 4,500 92.26%01-210-56-00-5620 OPERATING SUPPLIES - 225 20 253 45 292 411 6,080 28 397 895 3,560 12,205 16,500 73.97%01-210-56-00-5650 COMMUNITY SERVICES - 30 - 436 209 74 - 87 - - 179 120 1,134 3,000 37.80%01-210-56-00-5690 BALLISTIC VESTS - - - - - - - - 2,530 - 1,270 - 3,800 4,550 83.52%01-210-56-00-5695 GASOLINE - 5,094 4,736 4,941 5,514 5,618 5,220 6,147 5,545 6,615 6,411 7,628 63,468 62,348 101.80%01-210-56-00-5696 AMMUNITION- - - - - - 10 - - - 3,200 2,492 5,702 9,000 63.36%TOTAL EXPENDITURES: POLICE443,774 1,055,082 381,949 418,858 880,320 502,980 349,853 370,301 375,199 350,101 384,745 470,239 5,983,402 6,158,904 97.15%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES40,628 47,667 47,718 40,990 41,569 62,812 42,744 50,084 48,830 53,292 55,049 69,307 600,689 561,611 106.96%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,547 5,329 5,335 4,587 4,618 7,045 4,782 5,614 4,386 4,783 4,939 6,208 62,175 58,451 106.37%01-220-52-00-5214 FICA CONTRIBUTION 3,014 3,552 3,556 3,042 3,063 4,709 3,176 3,747 3,653 3,989 4,123 5,196 44,820 41,374 108.33%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202201-220-52-00-5216 GROUP HEALTH INSURANCE12,767 12,912 6,749 7,512 4,243 6,000 6,042 5,165 7,016 8,558 11,731 1,268 89,964 85,991 104.62%01-220-52-00-5222 GROUP LIFE INSURANCE- - - 166 - 55 60 64 64 63 81 54 608 707 86.05%01-220-52-00-5223 DENTAL INSURANCE- 1,699 566 566 566 585 604 604 604 604 690 - 7,088 7,034 100.77%01-220-52-00-5224 VISION INSURANCE90 90 - 270 - 90 93 97 97 97 123 83 1,131 1,115 101.42%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES350 41 365 - - 195 (195) - 438 (39) - 450 1,605 7,300 21.99%01-220-54-00-5415 TRAVEL & LODGING- - - - 15 - - - 40 - 213 - 268 6,500 4.13%01-220-54-00-5422VEHICLE EQUIPMENT CHARGEBACK- - - - - - - - - - - - - 31,000 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - 715 - - - 1,450 - - - - - 2,165 2,500 86.59%01-220-54-00-5430 PRINTING & DUPLICATING - 49 63 45 70 48 64 50 45 75 54 133 696 1,500 46.37%01-220-54-00-5440 TELECOMMUNICATIONS - 98 267 267 267 267 323 299 219 313 373 350 3,044 4,000 76.10%01-220-54-00-5452 POSTAGE & SHIPPING 2 9 8 11 13 14 8 6 7 25 6 13 123 500 24.50%01-220-54-00-5459 INSPECTIONS - - 18,440 20,080 15,040 - 16,360 28,760 16,480 12,880 - 15,360 143,400 70,000 204.86%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - 256 839 - - - 145 - 619 - 253 2,112 2,750 76.78%01-220-54-00-5462 PROFESSIONAL SERVICES5,250 628 4,883 1,536 3,752 2,892 645 6,068 96 1,208 2,257 7,092 36,307 89,280 40.67%01-220-54-00-5485 RENTAL & LEASE PURCHASE189 189 189 189 189 189 189 - - 189 189 189 1,891 3,150 60.03%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 396 - 218 - - - - - 508 726 - 1,848 4,500 41.07%Supplies01-220-56-00-5610 OFFICE SUPPLIES - - 66 - 151 184 119 409 - - - 182 1,111 1,500 74.09%01-220-56-00-5620 OPERATING SUPPLIES - 38 686 201 76 213 148 1,660 18 970 340 151 4,500 5,000 89.99%01-220-56-00-5695 GASOLINE - 373 280 350 428 323 359 385 320 424 522 710 4,474 4,752 94.14%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 66,838 73,071 90,142 80,870 74,061 85,621 76,971 103,156 82,313 88,557 81,418 107,000 1,010,019 990,515 101.97%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 34,292 36,287 36,921 34,063 34,506 52,422 34,727 34,864 40,873 40,873 42,023 61,643 483,493 560,857 86.21%01-410-50-00-5015 PART-TIME SALARIES - 1,278 1,632 960 - - - - - - - - 3,870 13,440 28.79%01-410-50-00-5020 OVERTIME213 - 111 208 392 789 325 - 8,064 6,801 8,719 1,228 26,852 22,500 119.34%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,834 4,031 4,114 3,808 3,877 5,912 3,894 3,873 4,355 4,252 4,525 5,604 52,080 60,715 85.78%01-410-52-00-5214 FICA CONTRIBUTION 2,532 2,668 2,723 2,511 2,559 3,947 2,570 2,557 3,612 3,516 3,748 4,680 37,623 43,565 86.36%01-410-52-00-5216 GROUP HEALTH INSURANCE 17,948 18,818 9,005 9,062 8,280 10,099 8,968 8,667 9,320 15,715 12,140 (1,213) 126,811 156,120 81.23%01-410-52-00-5222 GROUP LIFE INSURANCE (145) 372 (145) 511 (145) 74 79 74 74 74 127 98 1,049 941 111.46%01-410-52-00-5223 DENTAL INSURANCE - 1,844 705 660 660 678 660 660 660 1,176 832 - 8,534 10,663 80.03%01-410-52-00-5224 VISION INSURANCE 96 96 - 287 - 96 99 96 96 96 175 122 1,258 1,576 79.79%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - - - - 6,000 0.00%01-410-54-00-5415 TRAVEL & LODGING- - - 8 - - - - - - - - 8 3,000 0.25%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 100,000 100,000 100.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 410 237 66 3,480 511 492 3,574 - 155 67 1,346 10,338 30,000 34.46%01-410-54-00-5440 TELECOMMUNICATIONS - 310 310 376 310 336 315 871 315 455 406 478 4,481 7,600 58.96%01-410-54-00-5455 MOSQUITO CONTROL - - - - - - - - - - - - - 6,615 0.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 4,750 - - 5,400 - - - - 2,600 - 12,750 15,000 85.00%01-410-54-00-5462 PROFESSIONAL SERVICES 367 372 60 981 368 370 1,041 5,057 423 462 11 2,086 11,598 9,225 125.72%01-410-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 712 - - 4,002 4,500 88.94%01-410-54-00-5485 RENTAL & LEASE PURCHASE69 274 213 159 185 396 599 347 125 433 104 1,851 4,753 6,000 79.22%01-410-54-00-5488 OFFICE CLEANING- 103 105 108 108 - 215 108 - 108 108 - 960 1,329 72.27%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES- - 4,743 4,133 2,634 4,284 15,020 10,874 3,540 457 15,251 9,045 69,982 65,000 107.66%Supplies01-410-56-00-5600 WEARING APPAREL - 35 128 52 386 - - 451 177 1,705 306 1,471 4,711 5,000 94.23%01-410-56-00-5620 OPERATING SUPPLIES - 320 454 1,237 689 478 858 3,662 7,293 422 1,042 840 17,294 22,000 78.61%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES600 43 866 1,441 1,368 2,567 4,227 4,899 2,172 6,702 8,798 2,543 36,227 30,000 120.76%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 471 21 281 210 - 194 249 175 1,678 1,359 3,083 7,722 21,500 35.91%01-410-56-00-5640 REPAIR & MAINTENANCE - 942 809 355 45 1,211 4,760 - 355 550 - 322 9,350 25,000 37.40%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202201-410-56-00-5665 JULIE SUPPLIES- - - - - - - 650 - - - - 650 1,200 54.17%01-410-56-00-5695 GASOLINE- 285 475 3,870 1,076 986 2,394 1,911 2,541 3,885 1,764 3,191 22,376 25,680 87.14%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS68,139 77,291 76,570 75,113 69,323 100,533 89,770 91,778 92,504 98,559 112,437 106,752 1,058,769 1,255,026 84.36%PW - HEALTH & SANITATION EXPENDITURES- Contractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 3,517 3,550 3,610 3,602 3,589 3,588 3,616 2,554 3,980 3,985 35,590 44,588 79.82%01-540-54-00-5442 GARBAGE SERVICES- - 117,910 116,674 115,511 117,340 118,656 119,217 119,190 120,251 120,245 121,076 1,186,069 1,340,671 88.47%01-540-54-00-5443 LEAF PICKUP- 600 - - - - - - 400 - 4,893 - 5,893 9,000 65.47%TOTAL EXPENDITURES: HEALTH & SANITATION- 600 121,427 120,223 119,121 120,942 122,244 122,805 123,205 122,805 129,118 125,060 1,227,551 1,394,259 88.04%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- 240 - - 2,213 - - - 300 - 1,425 525 4,703 500 940.50%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - 5,851 - - - - - - 4,511 - - 10,361 16,500 62.80%01-640-52-00-5231 LIABILITY INSURANCE81,864 26,432 26,432 26,432 41,844 26,419 14,236 13,822 67,686 29,252 13,817 1,371 369,608 346,323 106.72%01-640-52-00-5240 RETIREES - GROUP HEALTH INS13,890 22,095 (2,426) 7,298 (2,471) 835 3,103 312 4,746 4,763 3,697 2,124 57,965 44,302 130.84%01-640-52-00-5241 RETIREES - DENTAL INSURANCE(1,036) 3,347 (40) 506 83 88 98 (50) 320 111 (256) (735) 2,438 333 732.06%01-640-52-00-5242 RETIREES - VISION INSURANCE32 84 (236) 506 (289) (32) 0 (25) 38 26 (25) 97 176 62 283.97%Contractual Services01-640-54-00-5418 PURCHASING SERVICES- - 36 - - 4,025 - - - 9,823 - - 13,884 62,437 22.24%01-640-54-00-5423 IDOR ADMINISTRATION FEE3,623 5,541 5,213 5,652 5,914 5,406 5,260 5,577 5,312 5,612 6,155 4,342 63,607 49,556 128.35%01-640-54-00-5424COMPUTER REPLACEMENT CHRGEBACK- - - - - - - - - - - - - 1,895 0.00%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,658 829 829 829 - 1,658 829 829 829 835 835 - 9,960 10,114 98.48%01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - - - - 8,000 0.00%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 996 1,836 2,415 1,540 1,187 2,334 2,334 4,692 1,773 1,588 20,695 12,000 172.46%01-640-54-00-5449 KENCOM - 13,693 1,170 1,170 1,164 - 1,575 3,494 1,166 166,237 1,163 1,163 191,997 124,409 154.33%01-640-54-00-5450 INFORMATION TECH SRVCS - 3,308 8,662 9,414 28,245 19,840 9,310 1,086 1,480 11,752 10,589 11,384 115,071 400,000 28.77%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK- - - - - - - - - - - - - 118,190 0.00%01-640-54-00-5456 CORPORATE COUNSEL - 5,653 4,009 3,948 - 9,866 3,728 5,268 4,922 7,136 7,784 10,954 63,269 110,000 57.52%01-640-54-00-5461 LITIGATION COUNSEL - 2,214 - 5,356 4,745 - 18,548 2,378 3,116 3,293 1,870 1,125 42,645 110,000 38.77%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - 2,729 - - 8,188 - - - 10,917 - - 22,356 48,150 46.43%01-640-54-00-5463 SPECIAL COUNSEL - (1,692) - 4,788 90 900 180 406 - 3,236 1,125 - 9,033 25,000 36.13%01-640-54-00-5465 ENGINEERING SERVICES - - 35,093 67,011 28,382 - 72,105 35,962 40,611 24,239 22,698 17,254 343,355 300,000 114.45%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - - - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE- - - - - - - - - - - - - 65,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES- 47 10,119 5,349 7,066 25,982 6,006 5,798 4,359 22,439 3,831 8,594 99,588 72,000 138.32%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,425 17,400 9,425 9,425 24,650 9,425 9,425 23,200 9,620 9,620 20,720 152,335 165,000 92.32%01-640-54-00-5491 CITY PROPERTY TAX REBATE- - - - - 1,328 - - - - - - 1,328 1,326 100.13%01-640-54-00-5492 SALES TAX REBATES- - - - - 232,250 136,750 - 357,296 - 794 235,029 962,120 1,004,700 95.76%01-640-54-00-5493 BUSINESS DISTRICT REBATES28,970 46,136 41,907 46,626 50,895 44,126 40,122 40,855 43,940 46,781 56,243 33,973 520,573 413,511 125.89%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 148,662 - - - - - 148,662 145,000 102.53%01-640-54-00-5499 BAD DEBT- - - - - - - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS- - - - - - - - - - - - - 15,000 0.00%Other Financing Uses01-640-70-00-7799 CONTINGENCY- - - - - - - - - - - - - 44,000 0.00%01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 401,250 401,250 100.00%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS- - - - - - - - - - - - - 304,209 0.00%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 321,375 321,375 100.00%01-640-99-00-9952 TRANSFER TO SEWER 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 519,749 519,749 100.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,434,849 1,434,849 100.00%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202201-640-99-00-9982 TRANSFER TO LIBRARY OPS5,857 1,775 2,139 1,775 1,775 1,774 872 928 4,624 2,268 928 92 24,809 26,993 91.91%TOTAL EXPENDITURES: ADMIN SERVICES358,482 362,228 382,985 421,023 404,600 631,945 706,874 351,502 789,381 590,643 367,169 572,703 5,939,536 6,747,733 88.02%TOTAL FUND REVENUES1,498,237 3,365,612 1,280,366 1,675,600 2,833,714 1,761,831 1,276,332 1,590,331 1,287,091 1,802,763 1,685,029 2,887,543 22,944,449 18,100,270 126.76%TOTAL FUND EXPENDITURES1,054,002 1,704,412 1,172,013 1,211,319 1,639,575 1,595,579 1,443,996 1,136,523 1,580,715 1,334,255 1,180,915 1,514,582 16,567,885 18,100,270 91.53%FUND SURPLUS (DEFICIT)444,234 1,661,200 108,353 464,281 1,194,139 166,252 (167,665) 453,808 (293,624) 468,508 504,115 1,372,962 6,376,564 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES501 7,872 116 435 6,965 145 0 - - - - - 16,034 19,000 84.39%TOTAL REVENUES: FOX HILL SSA501 7,872 116 435 6,965 145 0 - - - - - 16,034 19,000 84.39%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,267 608 487 1,475 365 487 - - - - - 4,688 59,200 7.92%TOTAL FUND REVENUES 501 7,872 116 435 6,965 145 0 - - - - - 16,034 19,000 84.39%TOTAL FUND EXPENDITURES- 1,267 608 487 1,475 365 487 - - - - - 4,688 59,200 7.92%FUND SURPLUS (DEFICIT)501 6,605 (493) (51) 5,490 (220) (487) - - - - - 11,346 (40,200) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES801 9,201 93 522 9,137 522 87 - - - - - 20,363 21,000 96.97%TOTAL REVENUES: SUNFLOWER SSA801 9,201 93 522 9,137 522 87 - - - - - 20,363 21,000 96.97%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE817 817 817 817 - - - - - - - - 3,268 5,000 65.35%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,100 460 2,836 1,100 345 460 - - - - - 6,301 12,200 51.65%TOTAL FUND REVENUES 801 9,201 93 522 9,137 522 87 - - - - - 20,363 21,000 96.97%TOTAL FUND EXPENDITURES817 1,917 1,277 3,653 1,100 345 460 - - - - - 9,569 17,200 55.63%FUND SURPLUS (DEFICIT)(16) 7,284 (1,184) (3,131) 8,037 177 (373) - - - - - 10,794 3,800 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX36,740 36,117 37,425 36,754 40,299 37,843 35,230 39,048 42,097 38,047 21,459 36,964 438,023 482,526 90.78%15-000-41-00-4113 MFT HIGH GROWTH- - - - - 79,463 - - - - - - 79,463 11,000 722.39%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX25,924 26,038 26,425 26,545 28,337 27,924 25,350 27,706 28,639 26,661 23,210 26,359 319,117 346,618 92.07%15-000-41-00-4115 REBUILD ILLINOIS208,937 - - - - - - - - - 208,937 - 417,875 417,875 100.00%15-000-45-00-4500 INVESTMENT EARNINGS40 40 43 46 35 42 46 90 121 112 328 905 1,846 2,000 92.32%TOTAL REVENUES: MOTOR FUEL TAX271,641 62,194 63,894 63,345 68,670 145,273 60,626 66,843 70,858 64,819 253,935 64,228 1,256,324 1,260,019 99.71%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - - - - - 21,873 14,841 24,841 53,033 - 114,587 138,000 83.03%15-155-60-00-6005 FOX HILL IMPROVEMENTS- - - - - - - - - 394,341 632,463 - 1,026,803 1,253,625 81.91%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - 460,947 - - - - - - - 289,458 750,406 920,000 81.57%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - - - - - - - - 50,000 0.00%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 73,787 73,788 100.00%TOTAL FUND REVENUES 271,641 62,194 63,894 63,345 68,670 145,273 60,626 66,843 70,858 64,819 253,935 64,228 1,256,324 1,260,019 99.71%TOTAL FUND EXPENDITURES6,149 6,149 6,149 467,096 6,149 6,149 6,149 28,022 20,990 425,330 691,645 295,607 1,965,583 2,435,413 80.71%FUND SURPLUS (DEFICIT)265,492 56,045 57,745 (403,752) 62,521 139,124 54,477 38,822 49,868 (360,511) (437,710) (231,380) (709,259) (1,175,394) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-42-00-4214 DEVELOPMENT FEES- 500 85 - (85) 500 - - - 1,430 1,035 1,250 4,715 5,000 94.30%23-000-42-00-4222 ROAD CONTRIBUTION FEE26,000 (18,000) 48,000 56,000 30,000 (134,000) 52,000 16,000 (68,000) 8,000 20,000 22,000 58,000 100,000 58.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES279 136,621 390 137,532 434 138,371 379 139,586 60 140,910 303 141,807 836,672 785,000 106.58%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6 6 6 6 6 6 6 4 10 9 16 33 113 500 22.66%23-000-45-00-4550 GAIN ON INVESTMENT - - - - 4,599 - - - - - - - 4,599 - 100.00%Reimbursements23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - - - - - - - - - - - 4,322 0.00%23-000-46-00-4612 REIMB - MILL ROAD - - 3,597 4,111 - - 1,188,097 - - 94,348 - - 1,290,152 2,320,000 55.61%23-000-46-00-4621 REIMB - FOUNTAIN VILLAGE - 165 - - - - - - - - - - 165 - 0.00%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - 6,355 - - - - - - - - - - 6,355 165,000 3.85%23-000-46-00-4690 REIMB - PUSH FOR THE PATH - - - - - - - - - - - - - 26,523 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS- 1,408 - 124 - - - 5,136 - - 5,884 - 12,551 5,477 229.15%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 401,250 401,250 100.00%23-000-49-00-4924TRANSFER FROM BUILDING & GROUNDS- 2,139,950 - - 11,268 - - - - - - - 2,151,218 1,995,000 107.83%TOTAL REVENUES: CITY-WIDE CAPITAL 59,722 2,300,443 85,515 231,210 79,659 38,315 1,273,919 194,163 (34,493) 278,134 60,675 198,527 4,765,790 5,808,072 82.05%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - - - - 13,500 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 3,133 2,828 3,399 - 24,123 46,806 30,356 12,443 957 2,122 126,167 109,000 115.75%23-230-54-00-5482 STREET LIGHTING - 5 7,801 7,860 8,351 9,411 9,587 7,541 2,139 15,609 12,480 7,633 88,417 110,214 80.22%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - - - - - 1,000 0.00%23-230-56-00-5619 SIGNS- - 625 717 - 2,999 120 1,022 2,500 - - - 7,982 15,000 53.21%23-230-60-00-6032 ASPHALT PATCHING- 1,956 860 150 - - - - - - 1,106 - 4,072 35,000 11.64%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 640 522 2,244 414 - - - - - - - 3,820 7,500 50.93%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 733 1,880 330 403 298 13,235 4,466 1,064 109 6,467 273 29,257 45,000 65.02%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - - - 158 158 85,000 0.19%23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - 18 10,097 464,625 - 723,277 24,373 22,961 175,153 310 218 1,421,033 2,260,000 62.88%23-230-60-00-6014BLACKBERRY WOODS SUBDIVISION- - - - - - - - - - - - - 6,101 0.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - - - - - 110,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 19,135 29,714 29,340 - 50,429 - 6,807 17,017 36,048 305,037 493,527 1,148,725 42.96%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 774 2,485 4,166 - 824 551 7,015 3,442 650 42,951 62,858 70,000 89.80%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- 6,355 - - - - - - - - - - 6,355 165,000 3.85%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - 2,959 2,758 1,223 - 1,976 135,755 4,201 375 - - 149,246 300,000 49.75%23-230-60-00-6058RT71 (RT47/ORCHARD RD) PROJECT- - - - - - - - - - - - - 82,050 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - - - - - - - 85,000 0.00%23-230-60-00-6088 KENNEDY ROAD NORTH - - 3,597 4,111 6,097 - 23,873 5,651 12,333 - - 1,541 57,203 60,000 95.34%23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - - - - - - - - 32,000 0.00%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 200,000 - - - - - 200,000 200,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 57,669 - - - - - 57,669 - - - - - 115,338 115,338 100.00%23-230-99-00-9924TRANSFER TO BUILDING & GROUNDS- - - - - - - - - - - - - 384,824 0.00%23-230-99-00-9951 TRANSFER TO WATER 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 104,558 104,558 100.00%TOTAL FUND REVENUES 59,722 2,300,443 85,515 231,210 79,659 38,315 1,273,919 194,163 (34,493) 278,134 60,675 198,527 4,765,790 5,808,072 82.05%TOTAL FUND EXPENDITURES66,382 18,402 50,017 72,483 526,730 21,421 1,113,827 234,876 98,089 232,861 66,731 368,646 2,870,466 5,545,285 51.76%FUND SURPLUS (DEFICIT)(6,660) 2,282,040 35,498 158,727 (447,071) 16,894 160,093 (40,713) (132,582) 45,273 (6,056) (170,119) 1,895,324 262,787 BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG8,236 600 2,209 2,509 2,809 900 150 - 3,518 150 - 150 21,231 35,000 60.66%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK- - - - - - - - - - - - - 147,738 0.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 51 84 67 67 65 67 65 66 138 144 166 193 1,171 3,000 39.03%Other Financing Sources24-000-48-00-4845 DONATIONS - - - - - - - - - - - - - 2,000 0.00%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202224-000-48-00-4850 MISCELLANEOUS INCOME- - - - - - 412 - - - - - 412 - 0.00%24-000-49-00-4900 BOND PROCEEDS8,250,000 - - - - - - - 1,010,000 - - - 9,260,000 8,707,478 106.35%24-000-49-00-4901 TRANSFER FROM GENERAL- - - - - - - - - - - - - 304,209 0.00%24-000-49-00-4903 PREMIUM ON BOND ISSUANCE525,011 - - - - - - - - - - - 525,011 - 0.00%24-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL- - - - - - - - - - - - - 384,824 0.00%TOTAL REVENUES: BUILDINGS & GROUNDS 8,783,298 684 2,276 2,576 2,874 967 627 66 1,013,656 294 166 343 9,807,826 9,584,249 102.33%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES - - - - - 3,143 4,190 4,190 4,190 4,190 4,190 6,286 30,380 50,117 60.62%24-216-50-00-5020 OVERTIME - - - - - - - - 511 - - 98 609 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION- - - - - 349 482 482 445 386 386 582 3,113 5,216 59.68%24-216-52-00-5214 FICA CONTRIBUTION - - - - - 240 332 332 383 332 332 500 2,451 3,547 69.10%24-216-52-00-5216 GROUP HEALTH INSURANCE - - - - - - 150 150 300 150 150 150 1,050 21,690 4.84%24-216-52-00-5222 GROUP LIFE INSURANCE - - - - - - - 18 9 9 16 10 62 109 56.72%24-216-52-00-5223 DENTAL INSURANCE - - - - - - 148 74 74 74 74 - 444 1,352 32.86%24-216-52-00-5224 VISION INSURANCE - - - - - - - 25 13 13 13 13 76 197 38.65%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS 96,175 - - 74 - - - - 10,786 13 - - 107,048 82,478 129.79%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - 15,261 - - - 16,838 - - 32,100 65,510 49.00%24-216-54-00-5440 TELECOMMUNICATIONS - - - - - - 45 45 45 45 333 333 847 - 0.00%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,737 2,775 8,966 4,909 6,980 7,515 17,069 5,057 21,402 6,188 8,242 10,932 101,772 160,000 63.61%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - 45 - - - - - 45 160,000 0.03%Supplies24-216-56-00-5600 WEARING APPAREL - - - - - - 329 - - - 222 66 617 - 0.00%24-216-56-00-5626 HANGING BASKETS - - - - 412 - - - - - - - 412 2,000 20.60%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 3,772 544 488 121 328 1,734 197 1,165 678 1,685 1,117 11,829 25,000 47.32%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - - 2,500 - 69,084 - - 189,607 1,601 11,782 22,371 141,160 438,104 6,980,000 6.28%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - - - - - 0.00%24-216-82-00-8050 INTEREST PAYMENT - - - - - - - 132,474 - - - - 132,474 157,033 84.36%24-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - - - - 35,000 0.00%24-216-99-00-9923TRANSFER TO CITY-WIDE CAPITAL- 2,139,950 - - 11,268 - - - - - - - 2,151,218 1,995,000 107.83%TOTAL FUND REVENUES 8,783,298 684 2,276 2,576 2,874 967 627 66 1,013,656 294 166 343 9,807,826 9,584,249 102.33%TOTAL FUND EXPENDITURES97,912 2,146,497 12,010 5,470 87,865 26,837 24,524 332,651 40,924 40,699 38,015 161,246 3,014,651 9,744,249 30.94%FUND SURPLUS (DEFICIT)8,685,386 (2,145,813) (9,734) (2,894) (84,991) (25,870) (23,897) (332,585) 972,732 (40,406) (37,849) (160,903) 6,793,175 (160,000) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4170 STATE GRANTS- - - - 19,080 - - - - - - - 19,080 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL7,200 3,600 4,650 2,250 2,400 1,500 300 - 600 150 - 600 23,250 30,000 77.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 217 380 217 54 - - - - - 1,411 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 3,500 2,300 2,500 2,700 800 200 400 1,000 1,300 21,800 10,000 218.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 - 1,400 450 - 1,400 55,150 64,500 85.50%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 200 500 650 10,900 5,000 218.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 350 217 1,100 700 350 64 - - 1,050 350 718 700 5,599 7,000 79.99%25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 70 76 58 72 - 144 68 94 90 846 800 105.75%Charges for Service25-000-44-00-4418 MOWING INCOME - - - 376 - - - - (376) - - - - 2,000 0.00%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK - - - - - - - - - - - - - 31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 91,732 91,732 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 100,000 100,000 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - - - - - - - 88,866 0.00%Other Financing Uses8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202225-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - - 12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - - - - - - - - - - - - 1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT - - - - 105 - - - - - - - 105 - 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - - - - - - 102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL - 666 - - - - - - - - - - 666 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 93 - - - - - - - - - - 93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 588 - - - - - - - - - - 588 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD- - 695 - - - - - - - - - 695 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW- - - - - - - 30,903 - - - - 30,903 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS- 4,000 - - - - - - - - - - 4,000 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 20,718 366,818 547,226 67.03%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 466 - - - - - - - - 466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - - - 50,000 0.00%25-205-60-00-6070 VEHICLES - 97,210 423 17,630 1,900 - - - 3,096 - - - 120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL - 97,210 423 18,096 1,900 - - - 3,096 - - - 120,725 318,750 37.87%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 8,336 16,162 - - - - - - 24,498 12,232 200.28%Capital Outlay25-212-60-00-6070 VEHICLES - - 31,070 - - 74,959 4,066 300 - - - - 110,395 31,000 356.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 31,070 - 8,336 91,121 4,066 300 - - - - 134,893 43,232 312.02%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - - 67 - - - 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 14,752 16,114 8,057 - - - 38,923 15,000 259.49%25-215-60-00-6070 VEHICLES 10,786 - - 45,477 - - - - - - 147,102 - 203,364 911,000 22.32%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT4,406 4,374 4,432 4,401 4,415 4,471 4,442 4,499 4,469 4,484 4,622 - 49,014 53,527 91.57%25-215-92-00-8050 INTEREST PAYMENT1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 1,299 1,161 - 14,599 15,869 91.99%TOTAL EXPENDITURES: PW CAPITAL16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 5,783 152,885 - 305,968 997,146 30.68%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE- - - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- - - 5,799 513 (44) - - - - - 75,692 81,960 152,096 53.89%25-225-60-00-6060 EQUIPMENT10,079 11,999 7,930 - - - - - - - 16,396 - 46,405 50,000 92.81%25-225-60-00-6070 VEHICLES- - - - - - - 7,257 - - - - 7,257 313,000 2.32%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT138 137 139 138 138 140 139 141 140 140 145 - 1,536 1,677 91.57%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 40 41 41 36 - 457 497 92.03%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 181 16,578 75,692 137,615 518,870 26.52%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 17,596 18,290 20,718 366,818 547,226 67.03%TOTAL FUND EXPENDITURES26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 5,964 169,463 75,692 699,201 1,877,998 37.23%FUND SURPLUS (DEFICIT)17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 1,912 11,631 (151,173) (54,974) (332,384) (1,330,772) 9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER1,075 1,000 900 1,625 775 875 700 200 350 325 700 425 8,950 8,000 111.88%42-000-49-00-4901 TRANSFER FROM GENERAL 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 321,375 321,375 100.00%TOTAL REVENUES: DEBT SERVICE 27,856 27,781 27,681 28,406 27,556 27,656 27,481 26,981 27,131 27,106 27,481 27,206 330,325 329,375 100.29%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 475 100.00%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 310,000 - - - - 310,000 310,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 9,450 - - - - - 9,450 - - - - 18,900 18,900 100.00%TOTAL FUND REVENUES 27,856 27,781 27,681 28,406 27,556 27,656 27,481 26,981 27,131 27,106 27,481 27,206 330,325 329,375 100.29%TOTAL FUND EXPENDITURES- 9,450 - 475 - - - 319,450 - - - - 329,375 329,375 100.00%FUND SURPLUS (DEFICIT)27,856 18,331 27,681 27,931 27,556 27,656 27,481 (292,469) 27,131 27,106 27,481 27,206 950 - WATER FUND REVENUESCharges for Service51-000-41-00-4165 FEDERAL GRANTS - APRA FUNDS- - - - - - - - - - - - - 131,250 0.00%51-000-44-00-4424 WATER SALES1,019 488,600 8,579 724,843 6,049 643,241 3,598 571,383 789 582,441 5,176 609,030 3,644,747 3,412,500 106.81%51-000-44-00-4425 BULK WATER SALES- - - - - - - 6,050 19 - - - 6,069 5,000 121.38%51-000-44-00-4426 LATE PENALTIES - WATER89 24,527 75 22,058 38 23,918 25 21,136 7,700 25,712 40 22,694 148,012 116,394 127.16%51-000-44-00-4430 WATER METER SALES25,990 24,500 19,535 38,935 15,860 19,800 15,325 4,400 168 7,800 17,150 12,250 201,713 60,000 336.19%51-000-44-00-4440 WATER INFRASTRUCTURE FEE259 140,106 416 140,979 464 142,086 400 143,361 11,108 144,319 393 145,462 869,352 820,000 106.02%51-000-44-00-4450 WATER CONNECTION FEES44,400 23,800 38,800 48,308 50,600 37,200 3,700 - - 3,700 9,554 11,914 271,976 230,000 118.25%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS38 87 113 145 127 142 134 (1,591) 1,999 77 75 73 1,419 3,000 47.29%51-000-45-00-4550 GAIN ON INVESTMENT- - - - 611 - - - - - - - 611 - 0.00%51-000-45-00-4555 UNREALIZED GAIN (LOSS)- - - - - - - (1,959) (7,235) (3,921) (12,161) (4,388) (29,663) - 0.00%Miscellaneous51-000-46-00-4690MISCELLANEOUS REIMBURSEMENT- - - - - - 2,920 - - - - - 2,920 - 0.00%51-000-48-00-4820 RENTAL INCOME 8,513 11,178 5,538 8,513 11,489 5,538 8,557 11,532 5,581 8,617 11,710 5,363 102,130 102,644 99.50%51-000-48-00-4850 MISCELLANEOUS INCOME 56 404 - - - - - - - - - 2,400 2,860 250 1143.96%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 104,558 104,558 100.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 75,675 75,675 100.00%TOTAL REVENUES: WATER FUND 95,384 728,221 88,075 998,801 100,257 886,944 49,678 769,331 35,149 783,764 46,956 819,819 5,402,378 5,061,271 106.74%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 33,942 36,214 35,190 38,461 36,863 53,355 35,403 34,605 34,890 34,962 36,154 58,780 468,819 485,856 96.49%51-510-50-00-5015 PART-TIME SALARIES - 1,448 2,040 - - - - - - - - - 3,488 30,000 11.63%51-510-50-00-5020 OVERTIME 309 502 116 606 547 1,016 644 303 1,293 790 1,600 1,637 9,363 22,000 42.56%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,805 4,079 3,923 4,340 4,156 6,041 4,005 3,878 3,220 3,182 3,360 5,377 49,367 52,857 93.40%51-510-52-00-5214 FICA CONTRIBUTION 2,499 2,798 2,733 2,865 2,732 4,015 2,626 2,541 2,643 2,604 2,763 4,476 35,296 39,634 89.06%51-510-52-00-5216 GROUP HEALTH INSURANCE 17,462 19,964 10,425 9,671 10,031 11,473 11,425 (6,199) 10,224 11,230 11,069 (1,193) 115,582 107,242 107.78%51-510-52-00-5222 GROUP LIFE INSURANCE (20) 133 (20) 238 (20) 66 71 66 66 66 66 66 781 897 87.01%51-510-52-00-5223 DENTAL INSURANCE - 2,167 903 789 887 857 838 (378) 838 838 838 - 8,578 8,634 99.35%51-510-52-00-5224 VISION INSURANCE 99 113 - 318 - 106 109 106 106 106 106 106 1,275 1,306 97.63%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 576 - - - - - - 444 - - 1,020 2,000 51.00%51-510-52-00-5231 LIABILITY INSURANCE7,068 2,083 2,083 2,083 2,083 2,082 1,023 1,089 6,006 2,498 1,089 108 29,294 31,023 94.43%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 126,596 126,596 100.00%51-510-54-00-5412 TRAINING & CONFERENCES- - 240 - 745 86 - 816 - - 192 - 2,079 9,200 22.60%51-510-54-00-5415 TRAVEL & LODGING- - 5 6 5 - 3 - - - - 15 34 4,000 0.86%51-510-54-00-5426 PUBLISHING & ADVERTISING- - - - - - - - - - - 194 194 500 38.86%51-510-54-00-5429 WATER SAMPLES- 434 510 605 456 594 749 584 540 469 2,296 514 7,750 8,000 96.88%51-510-54-00-5430 PRINTING & DUPLICATING- 487 107 518 2 485 15 66 448 524 11 97 2,760 3,250 84.93%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202251-510-54-00-5440 TELECOMMUNICATIONS- 3,302 3,734 6,867 735 6,828 742 7,144 697 3,248 3,711 7,083 44,090 40,000 110.22%51-510-54-00-5445 TREATMENT FACILITY SERVICES13,972 16,321 30,500 20,789 40,130 35,071 22,107 28,732 24,193 7,406 22,477 43,697 305,396 225,000 135.73%51-510-54-00-5448 FILING FEES134 469 134 - - 268 - - 134 - 335 67 1,541 3,000 51.37%51-510-54-00-5452 POSTAGE & SHIPPING3,050 516 2,735 47 80 3,359 3,340 271 3,479 607 2,947 603 21,032 20,000 105.16%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK- - - - - - - - - - - - - 14,774 0.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 371 2,458 - - - - - 495 - 250 - 247 3,821 2,500 152.82%51-510-54-00-5462 PROFESSIONAL SERVICES 6,230 4,813 6,855 5,824 4,789 11,283 4,991 3,854 4,756 15,914 6,319 8,314 83,941 166,000 50.57%51-510-54-00-5465 ENGINEERING SERVICES - - 4,415 7,350 8,534 - 38,325 6,194 3,602 10,907 7,315 10,600 97,241 75,000 129.65%51-510-54-00-5480 UTILITIES - - 27,032 27,009 27,176 28,366 25,999 26,247 20,524 24,766 38,764 33,522 279,408 312,700 89.35%51-510-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 712 - - 4,002 4,500 88.94%51-510-54-00-5485 RENTAL & LEASE PURCHASE 145 95 208 95 152 95 173 89 117 184 134 1,783 3,270 2,000 163.51%51-510-54-00-5488 OFFICE CLEANING- 103 105 108 108 - 215 108 - 108 108 - 960 1,329 72.27%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - - - 37 4,589 4,315 8,941 12,000 74.51%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 12,709 - - 761 - - - - - 13,471 32,000 42.10%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 475 - - - - - - 1,299 1,300 99.95%51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL - 33 247 - - 391 209 841 562 494 548 914 4,239 5,000 84.79%51-510-56-00-5620 OPERATING SUPPLIES - 324 457 696 117 202 322 204 842 227 874 1,515 5,782 11,000 52.57%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 2,797 532 1,945 - 192 - 549 - 66 - 3 6,083 2,500 243.33%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 43 64 182 48 203 15 1,243 2,020 3,914 8,400 46.59%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 5,282 8,659 14,358 19,108 15,637 19,580 12,214 27,371 6,216 10,200 9,539 11,509 159,673 191,425 83.41%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,098 617 4,345 1,622 - 4,259 328 236 457 195 6,220 19,377 27,500 70.46%51-510-56-00-5664 METERS & PARTS - 1,205 5,036 32,576 28,252 10,206 34,948 31,693 12,692 15,061 8,535 42,271 222,476 100,000 222.48%51-510-56-00-5665 JULIE SUPPLIES - - - - 8 - 192 650 - 13 - 326 1,189 3,000 39.63%51-510-56-00-5695 GASOLINE - 285 646 3,365 1,395 1,341 1,634 1,852 2,541 3,261 1,599 3,191 21,110 21,400 98.64%Capital Outlay51-510-60-00-6015 WATER TOWER PAINTING- - - - - - - - 4,199 8,597 - 236 13,032 20,000 65.16%51-510-60-00-6022 WELL REHABILITATIONS- - - - - - 2,195 2,976 5,063 2,299 - 34,965 47,498 192,000 24.74%51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 161,675 148,787 42,704 161,745 38,521 5,761 132,657 2,880 5,761 18,243 718,735 950,000 75.66%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - - 21,000 0.00%51-510-60-00-6060 EQUIPMENT - - - 158 611 - 24,996 717 71,491 - 1,629 85,286 184,887 463,000 39.93%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - - - - 33,208 0.00%51-510-60-00-6070 VEHICLES - - - - - 3,200 - - - - - - 3,200 100,000 3.20%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 45,372 45,372 100.00%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - - - - - - 402 1,205 - - 1,305 2,912 216,000 1.35%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 312,545 - - - - - 312,545 312,545 100.00%51-510-77-00-8050 INTEREST PAYMENT 64,127 - - - - - 64,127 - - - - - 128,254 128,254 100.00%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,040,000 - - - - 1,040,000 1,040,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 29,325 - - - - - 29,325 - - - - 58,650 58,650 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 54,530 - - - - - 55,212 - - 109,743 109,743 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 7,985 - - - - - 7,303 - - 15,288 15,288 100.00%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT- - - - - - - 135,000 - - - - 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 8,175 - - - - - 8,175 - - - - 16,350 16,350 100.00%TOTAL FUND REVENUES95,384 728,221 88,075 998,801 100,257 886,944 49,678 769,331 35,149 783,764 46,956 819,819 5,402,378 5,061,271 106.74%TOTAL FUND EXPENSES172,807 164,730 332,892 431,246 244,909 378,817 664,240 1,410,834 370,015 242,269 190,497 402,742 5,005,998 6,081,733 82.31%FUND SURPLUS (DEFICIT)(77,423) 563,490 (244,817) 567,555 (144,652) 508,127 (614,563) (641,502) (334,866) 541,495 (143,540) 417,077 396,380 (1,020,462) SEWER FUND REVENUESCharges for Service52-000-41-00-4165 FEDERAL GRANTS - ARPA FUNDS- - - - - - - - - - - - - 84,500 0.00%52-000-44-00-4435 SEWER MAINTENANCE FEES187 175,357 350 176,807 353 177,865 201 179,654 139 180,976 287 182,316 1,074,492 1,055,596 101.79%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202252-000-44-00-4440 SEWER INFRASTRUCTURE FEE127 68,526 198 68,961 220 69,377 184 69,972 59 70,632 152 71,075 419,482 395,000 106.20%52-000-44-00-4455 SW CONNECTION FEES - OPS8,900 10,300 12,800 15,600 9,300 11,700 13,200 4,000 600 2,200 8,600 9,500 106,700 23,300 457.94%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL21,600 7,200 7,200 14,400 16,200 10,800 1,800 - 5,400 1,800 3,600 3,600 93,600 180,000 52.00%52-000-44-00-4462 LATE PENALTIES - SEWER12 3,495 11 3,261 5 2,960 3 2,864 3 3,459 4 3,140 19,216 15,957 120.42%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS7 13 17 27 32 37 40 37 8 8 12 27 265 1,500 17.68%52-000-45-00-4550 GAIN ON INVESTMENT- - - - 2,874 - - - - - - - 2,874 - 0.00%Miscellaneous & Other Financing Sources52-000-46-00-4690 REIMB - MISCELLANEOUS~- - - - - - 1,683 - - - - - 1,683 - 0.00%52-000-48-00-4850 MISCELLANEOUS INCOME~- 229 - - - - - - - - - - 229 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 519,749 519,749 100.00%52-000-49-00-4902 BOND ISSUANCE - - - - - - - - 4,160,000 - - - 4,160,000 - 0.00%TOTAL REVENUES: SEWER FUND 74,145 308,433 63,887 322,369 72,296 316,052 60,423 299,840 4,209,522 302,387 55,967 312,970 6,398,290 2,275,602 281.17%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 18,560 19,518 20,334 18,874 19,378 32,188 19,725 18,840 19,988 19,157 20,321 29,727 256,609 271,613 94.48%52-520-50-00-5015 PART-TIME SALARIES - - - - - - - - - - - - - 6,720 0.00%52-520-50-00-5020 OVERTIME - - 149 73 100 97 66 19 - 94 162 333 1,091 500 218.24%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION2,062 2,168 2,276 2,105 2,164 3,587 2,199 2,095 1,779 1,713 1,823 2,675 26,646 28,321 94.09%52-520-52-00-5214 FICA CONTRIBUTION 1,352 1,426 1,497 1,380 1,421 2,398 1,443 1,374 1,463 1,405 1,499 2,230 18,887 20,151 93.73%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,325 8,889 4,342 3,830 3,278 4,863 4,731 19,669 3,578 5,197 4,126 (305) 72,523 80,510 90.08%52-520-52-00-5222 GROUP LIFE INSURANCE (67) 135 (67) 253 (67) 39 44 39 39 39 39 39 467 529 88.26%52-520-52-00-5223 DENTAL INSURANCE - 898 299 322 322 340 322 1,538 322 322 322 - 5,007 5,527 90.59%52-520-52-00-5224 VISION INSURANCE 66 66 - 199 - 66 70 66 66 66 66 66 799 830 96.23%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 303 - - - - - - 234 - - 537 850 63.13%52-520-52-00-5231 LIABILITY INSURANCE3,345 941 941 941 941 940 462 492 2,849 1,167 492 49 13,560 15,036 90.19%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 45,563 45,563 100.00%52-520-54-00-541 BOND ISSUANCE COSTS- - - - - - - - 44,414 55 - - 44,469 - 0.00%52-520-54-00-5412 TRAINING & CONFERENCES- - - 30 - - - - - - - - 30 3,500 0.86%52-520-54-00-5415 TRAVEL & LODGING- - 2 - - - - - - 2 4 - 8 3,000 0.25%52-520-54-00-5430 PRINTING & DUPLICATING- 230 50 240 2 228 7 34 206 247 11 51 1,306 1,500 87.04%52-520-54-00-5440 TELECOMMUNICATIONS- 606 642 1,410 806 1,140 269 1,694 314 704 713 1,714 10,011 13,500 74.16%52-520-54-00-5444 LIFT STATION SERVICES92 6,417 9,580 4,907 381 515 4,516 513 138 - 1,050 14,549 42,657 36,000 118.49%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK- - - - - - - - - - - - - 14,774 0.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,771 2,331 1,867 2,674 2,242 1,483 2,328 1,624 1,877 5,925 2,716 3,531 31,370 35,500 88.37%52-520-54-00-5480 UTILITIES - - 1,004 1,070 1,016 984 1,275 1,530 1,526 281 3,605 1,587 13,878 25,249 54.96%52-520-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 712 - - 4,002 4,500 88.94%52-520-54-00-5485 RENTAL & LEASE PURCHASE 69 57 170 57 57 57 135 52 78 109 135 1,783 2,760 1,500 183.98%52-520-54-00-5488 OFFICE CLEANING - 103 105 108 108 - 215 108 - 108 108 - 960 1,329 72.27%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 1,929 - - - - - - 56 1,640 - 3,625 10,000 36.25%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 350 - - - - - 350 16,000 2.19%52-520-54-00-5498 PAYING AGENT FEES - - - - - - 689 - - - - 689 750 91.80%52-520-54-00-5499 BAD DEBT - - - - - - - - - - - - 2,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 401 363 138 20 - 45 643 13 268 - 404 2,295 3,980 57.65%52-520-56-00-5610 OFFICE SUPPLIES - - 26 146 72 307 49 110 166 333 256 142 1,607 1,250 128.52%52-520-56-00-5613 LIFT STATION MAINTENANCE - - 39 - - 2,737 3,088 380 - 971 - 1,069 8,283 8,000 103.54%52-520-56-00-5620 OPERATING SUPPLIES - 170 242 278 915 783 393 110 286 212 443 704 4,536 9,500 47.75%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 627 209 155 2,083 165 1,956 719 336 1,104 25 - 7,379 10,000 73.79%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 269 - 389 - 438 921 917 - 1,189 2,680 6,803 5,600 121.49%52-520-56-00-5640 REPAIR & MAINTENANCE - - - - 193 - - - - - - - 193 5,000 3.86%52-520-56-00-5665 JULIE SUPPLIES - - - - - - - 650 - - - - 650 2,233 29.11%52-520-56-00-5695 GASOLINE - 285 - 3,365 1,076 615 2,394 1,302 2,541 3,261 1,599 3,191 19,628 20,000 98.14%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022Capital Outlay52-520-60-00-6001 SCADA SYSTEM - - - - 43,783 - - - - - - - 43,783 67,000 65.35%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - - - - - - 1,100 0.00%52-520-60-00-6060 EQUIPMENT - - - - - - - - - - - - - 82,000 0.00%52-520-60-00-6070 VEHICLES - - - - - - - - - - - - - 100,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - - 68,721 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 22,482 22,488 99.97%52-520-60-00-6092SANITARY SEWER REPLACEMENTS- - - - - - - - - - - 20,991 20,991 - 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 150,000 - - - 150,000 150,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 7,855 - - - - - 7,855 - - - 15,710 15,710 100.00%2011 Refunding Bond52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 920,000 - - - - 920,000 920,000 100.00%52-520-92-00-8050 INTEREST PAYMENT - 107,535 - - - - - 107,535 - - - - 215,070 215,070 100.00%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 75,675 75,675 100.00%52-520-99-00-9990 PAYMENT TO ESCROW AGENT - - - - - - - - 4,113,297 - 4,113,297 - 0.00%TOTAL FUND REVENUES74,145 308,433 63,887 322,369 72,296 316,052 60,423 299,840 4,209,522 302,387 55,967 312,970 6,398,290 2,275,602 281.17%TOTAL FUND EXPENSES50,553 164,781 66,401 56,174 92,654 67,154 58,494 1,094,722 4,366,027 55,717 54,322 99,186 6,226,184 2,428,579 256.37%FUND SURPLUS (DEFICIT)23,592 143,652 (2,514) 266,196 (20,358) 248,897 1,929 (794,882) (156,505) 246,670 1,645 213,783 172,106 (152,977) LAND CASH REVENUES72-000-47-00-4701 WHITE OAK- - - - - - - - - - - - - 1,406 0.00%72-000-47-00-4702 WHISPERING MEADOWS- - - - - - - - - - - - - 4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS- - - 1,136 - - - - - - - 568 1,705 1,932 88.23%72-000-47-00-4706 CALEDONIA- - - - - - - - - - - 1,007 1,007 4,698 21.43%72-000-47-00-4708 COUNTRY HILLS- - - - - - - - - - - - - 4,358 0.00%72-000-47-00-4725 HEARTLAND MEADOWS- - - - - - - - - - - - - 3,522 0.00%72-000-47-00-4736 BRIARWOOD- - - - - - - - - - - - - 5,145 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- 193 - - - - - - - - - - 193 - 0.00%TOTAL REVENUES: LAND CASH - 193 - 1,136 - - - - - - - 1,575 2,904 25,760 11.27%LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES - 193 - 1,136 - - - - - - - 1,575 2,904 25,760 11.27%TOTAL FUND EXPENDITURES- - - - - - - - - - - - - 5,000 0.00%FUND SURPLUS (DEFICIT)- 193 - 1,136 - - - - - - - 1,575 2,904 20,760 PARK & RECREATION REVENUESCharges for Service79-000-41-00-4165 FEDERAL GRANT - ARPA FUNDS- - - - - - - - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS11,700 17,656 27,788 - 45 6,425 7,005 45 250 810 1,365 35 73,124 90,000 81.25%79-000-44-00-4403 CHILD DEVELOPMENT5,330 12,348 463 12,251 12,530 12,769 11,834 11,570 11,970 11,893 11,422 11,739 126,118 145,000 86.98%79-000-44-00-4404 ATHLETICS AND FITNESS14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 40,852 40,251 24,796 327,421 370,000 88.49%79-000-44-00-4441 CONCESSION REVENUE4,235 7,560 3,878 1,631 3,646 1,649 - - - - - 3,863 26,461 45,000 58.80%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS7 4 9 12 8 10 5 6 5 9 7 9 91 250 36.29%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - 1,057 2,933 - - - - - 3,991 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME- 54,849 1,700 1,700 700 1,700 700 700 700 700 700 - 64,149 66,209 96.89%79-000-48-00-4825 PARK RENTALS785 932 4,638 1,392 535 617 309 760 - - - - 9,968 17,500 56.96%79-000-48-00-4843 HOMETOWN DAYS1,675 3,075 2,700 8,080 124,044 - 6,102 - - - - - 145,676 120,000 121.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS- 5,450 350 1,150 250 - - - - - - - 7,200 15,000 48.00%79-000-48-00-4850 MISCELLANEOUS INCOME109 2,017 - 2,088 18 792 - - 18 20 4,974 1,025 11,062 5,000 221.23%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,434,849 1,434,849 100.00%TOTAL REVENUES: PARK & RECREATION 158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 161,037 2,230,108 2,643,058 84.38%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 46,271 46,406 46,414 44,746 44,745 68,386 45,635 48,781 50,098 50,813 48,769 76,061 617,125 659,709 93.54%79-790-50-00-5015 PART-TIME SALARIES 2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 2,425 2,432 3,760 54,231 62,500 86.77%79-790-50-00-5020 OVERTIME 58 - 769 - 1,314 590 548 - 622 - 93 351 4,345 5,000 86.89%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 4,681 4,508 7,028 66,108 70,935 93.19%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 3,972 3,824 6,027 50,331 53,594 93.91%79-790-52-00-5216 GROUP HEALTH INSURANCE 22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 11,650 12,469 4,215 152,953 173,195 88.31%79-790-52-00-5222 GROUP LIFE INSURANCE - 142 - 250 - 83 83 83 83 101 92 98 1,015 1,149 88.36%79-790-52-00-5223 DENTAL INSURANCE - 2,563 854 854 854 854 854 854 1,125 990 990 - 10,794 11,605 93.01%79-790-52-00-5224 VISION INSURANCE 128 128 - 384 - 128 128 128 128 167 148 148 1,616 1,734 93.20%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 210 905 1,115 9,000 12.39%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - - - - 322 322 3,000 10.73%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - - - - 88,866 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 691 1,191 727 727 1,182 772 727 772 826 834 834 9,283 8,250 112.52%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 569 597 147 1,444 10,472 11,400 91.86%79-790-54-00-5466 LEGAL SERVICES - - - - - - - - 440 - 55 - 495 1,000 49.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 1,037 95 99 95 - - 95 95 95 7,443 8,055 92.41%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 105 - 233 233 - 2,660 3,487 76.29%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 53 88 16 3,357 1,254 4,236 272 1,818 273 268 5,420 17,056 40,000 42.64%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 783 1,105 - 45 3,589 6,220 57.70%79-790-56-00-5620 OPERATING SUPPLIES - 1,730 472 1,615 1,852 696 1,198 223 32 562 483 411 9,273 25,000 37.09%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 17 178 44 145 705 652 302 652 42 1,841 2,540 7,117 11,000 64.70%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 10,413 5,166 6,690 4,322 13,883 8,965 1,129 6,752 2,703 2,399 74,416 71,000 104.81%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,388 6,852 - 1,700 - - 2,164 17,193 39,777 55,000 72.32%79-790-56-00-5695 GASOLINE - - 3,517 4,091 2,772 3,307 4,702 2,361 - 3,465 1,189 2,682 28,085 21,824 128.69%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 88,749 83,545 131,977 1,169,620 1,402,523 83.39%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 28,256 44,254 27,829 29,764 29,264 29,442 29,939 42,038 367,650 386,753 95.06%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 - 66 - 138 168 3,801 23,500 16.17%79-795-50-00-5045 CONCESSION WAGES680 2,591 2,298 - 672 1,001 39 - - - - 821 8,101 15,000 54.01%79-795-50-00-5046 PRE-SCHOOL WAGES2,399 656 1,013 540 1,025 8,108 5,731 3,915 2,822 4,514 4,853 6,520 42,095 40,000 105.24%79-795-50-00-5052 INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 - 90 498 516 1,209 12,368 40,000 30.92%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 2,754 2,791 4,028 39,233 45,446 86.33%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 2,573 2,649 3,813 32,538 37,238 87.38%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 5,565 9,348 3,190 75,402 107,479 70.15%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 52 61 57 42 607 748 81.19%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 462 425 351 - 5,084 7,685 66.15%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 62 75 69 55 797 1,156 68.94%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,240 (385) 65 - 1,952 5,000 39.04%79-795-54-00-5415 TRAVEL & LODGING- - 4 - - - - - - - - - 4 3,000 0.14%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,770 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 264 854 265 790 1,112 960 266 305 - 8,842 55,000 16.08%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 724 1,298 1,236 1,660 12,353 8,750 141.18%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 202279-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING67 259 74 72 65 181 104 126 164 174 154 220 1,659 3,500 47.41%79-795-54-00-5460 DUES & SUBSCRIPTIONS- 39 - - - - 675 1,494 - - - 78 2,286 3,000 76.19%79-795-54-00-5462 PROFESSIONAL SERVICES2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 713 3,045 2,376 5,131 77,888 140,000 55.63%79-795-54-00-5480 UTILITIES- 172 441 615 328 429 835 764 605 322 925 540 5,977 14,072 42.48%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 - 60 95 95 95 1,127 3,000 37.55%79-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 - 1,260 683 - 630 630 - 5,674 7,938 71.48%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 70 - - 16 70 890 3,000 29.66%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 9,475 - 602 36,275 74,584 3,823 2,226 889 - - - - 127,875 120,000 106.56%79-795-56-00-5606 PROGRAM SUPPLIES 13,300 47,638 21,931 9,203 4,416 21,267 13,538 10,434 576 9,903 9,738 4,992 166,936 285,000 58.57%79-795-56-00-5607 CONCESSION SUPPLIES 350 492 1,945 779 3,380 1,348 (181) - - 45 350 2,364 10,872 18,000 60.40%79-795-56-00-5610 OFFICE SUPPLIES - - 52 76 247 227 210 595 195 8 85 238 1,934 3,000 64.46%79-795-56-00-5620 OPERATING SUPPLIES - 3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 182 182 787 20,888 15,000 139.25%79-795-56-00-5640 REPAIR & MAINTENANCE - - 6 52 458 198 81 100 115 115 112 24 1,260 2,000 63.00%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,749 100,408 142,998 111,082 72,604 69,219 49,810 61,605 66,979 78,081 1,036,093 1,398,535 74.08%TOTAL FUND REVENUES158,176 278,775 204,035 156,652 265,340 149,122 162,819 133,866 208,140 173,854 178,290 161,037 2,230,108 2,643,058 84.38%TOTAL FUND EXPENDITURES162,579 213,166 189,472 194,081 243,717 233,002 170,211 158,998 129,552 150,354 150,524 210,058 2,205,713 2,801,058 78.75%FUND SURPLUS (DEFICIT)(4,403) 65,610 14,563 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,500 27,766 (49,021) 24,395 (158,000) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 36,449 366,781 11,201 30,247 312,477 11,654 5,438 - - - - - 774,248 776,734 99.68%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE39,429 396,774 12,117 32,721 338,029 12,607 5,883 - - - - - 837,560 836,024 100.18%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX2,085 - 1,519 193 - 2,531 - 525 1,928 - 2,524 2,984 14,290 5,250 272.19%82-000-41-00-4160 FEDERAL GRANTS- - - - 764 - - - - 6,824 - - 7,587 - 0.00%82-000-41-00-4170 STATE GRANTS- - - 24,958 - - - - - - - - 24,958 21,151 118.00%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES557 485 238 1,215 152 1,466 228 140 289 1,304 155 348 6,576 8,500 77.37%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,435 991 - 2,735 - 1,431 - 799 187 663 202 (65) 8,378 8,500 98.57%82-000-44-00-4422 COPY FEES271 297 - 547 287 212 107 135 146 226 140 333 2,702 3,800 71.10%82-000-44-00-4438 PROGRAM FEES- - - 11 - 3 7 5 20 5 - - 51 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS41 44 64 61 72 85 86 89 87 81 121 153 985 2,000 49.25%82-000-45-00-4550 GAIN ON INVESTMENT- - - - 355 - - - - - - - 355 - 0.00%Miscellaneous82-000-48-00-4820 RENTAL INCOME- - - - 75 - - - - 125 - - 200 1,750 11.43%82-000-48-00-4850 MISCELLANEOUS INCOME98 374 175 360 249 245 111 206 125 161 149 296 2,550 2,000 127.49%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL5,857 1,775 2,139 1,775 1,775 1,774 872 928 4,624 2,268 928 92 24,809 26,993 91.91%TOTAL REVENUES: LIBRARY 86,222 767,522 27,453 94,824 654,234 32,009 12,733 2,829 7,405 11,657 4,219 4,142 1,705,249 1,692,702 100.74%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES17,137 17,567 19,173 21,179 21,452 32,178 21,452 21,452 21,452 21,452 21,452 32,178 268,125 286,470 93.60%82-820-50-00-5015 PART-TIME SALARIES12,796 12,339 12,568 12,770 11,441 21,376 13,189 13,058 12,025 14,226 12,897 21,101 169,787 195,544 86.83%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,904 1,952 2,130 2,353 2,383 3,575 2,383 2,383 1,909 1,909 1,909 2,864 27,655 32,180 85.94%82-820-52-00-5214 FICA CONTRIBUTION 2,219 2,217 2,357 2,521 2,440 4,021 2,574 2,558 2,479 2,648 2,546 3,994 32,575 35,685 91.29%82-820-52-00-5216 GROUP HEALTH INSURANCE 11,119 12,186 6,145 7,145 7,266 6,543 6,047 7,647 7,091 6,877 6,639 308 85,013 105,501 80.58%82-820-52-00-5222 GROUP LIFE INSURANCE - 66 - 131 - 52 47 47 47 47 47 47 532 377 141.24%82-820-52-00-5223 DENTAL INSURANCE - 1,439 480 554 517 517 517 616 566 566 566 - 6,336 7,079 89.50%82-820-52-00-5224 VISION INSURANCE 34 72 - 228 - 78 78 78 92 85 85 85 915 1,088 84.12%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 339 - 364 - - - - - - 281 - - 984 1,000 98.35%82-820-52-00-5231 LIABILITY INSURANCE5,518 1,775 1,775 1,775 1,775 1,774 872 928 4,624 1,987 928 92 23,825 25,993 91.66%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES - - - - 20 260 - 22 - - - 20 322 3,000 10.73%82-820-54-00-5415 TRAVEL & LODGING - - - - - - 82 20 - - - - 102 1,500 6.78%82-820-54-00-5426 PUBLISHING & ADVERTISING - - 167 - - - - - - - - 1,165 1,332 2,500 53.28%82-820-54-00-5440 TELECOMMUNICATIONS - 426 - 252 293 161 600 161 158 161 606 606 3,424 7,200 47.55%82-820-54-00-5452 POSTAGE & SHIPPING - 12 6 180 34 6 131 24 111 128 19 213 864 750 115.24%82-820-54-00-5460 DUES & SUBSCRIPTIONS 569 1,371 1,492 13 172 1,863 155 13 1,481 163 1,460 559 9,309 11,000 84.63%82-820-54-00-5462 PROFESSIONAL SERVICES 1,262 2,982 2,767 3,973 4,312 1,157 4,996 6,736 838 3,589 3,250 935 36,797 40,000 91.99%82-820-54-00-5466 LEGAL SERVICES- - - 2,138 - - 788 - - - - - 2,925 3,000 97.50%82-820-54-00-5468 AUTOMATION2,534 - 4,748 - - - 4,464 - - 3,965 - - 15,712 20,000 78.56%82-820-54-00-5480 UTILITIES- - 2,406 1,343 1,392 1,600 2,145 2,630 2,746 3,208 3,500 2,094 23,065 12,351 186.75%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,033 2,347 5,905 2,775 270 1,635 5,977 - - 2,732 - - 22,674 50,000 45.35%82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 - - - - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 454 193 168 866 554 65 511 125 117 101 1,020 4,173 8,000 52.17%82-820-56-00-5620 OPERATING SUPPLIES - 446 - - 240 36 29 125 - 190 - - 1,065 4,000 26.63%82-820-56-00-5621 CUSTODIAL SUPPLIES - 28 103 169 289 26 692 428 797 - - 1,066 3,597 7,000 51.39%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 807 - 2,043 125 3,536 - 406 - 6,916 2,000 345.81%82-820-56-00-5671 LIBRARY PROGRAMMING - 26 180 - - - 97 - - - - - 303 2,000 15.15%82-820-56-00-5675 EMPLOYEE RECOGNITION - - - - - - - 20 95 - - 56 171 300 57.13%82-820-56-00-5685 DVD'S - - - - - - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - - - 272 - 69 22 10 - - - 40 413 1,500 27.56%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 75,000 - - - - 75,000 75,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 8,338 - - - - - 8,338 - - - - 16,675 16,675 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT- - - - - - - 645,000 - - - - 645,000 645,000 100.00%82-820-99-00-8050 INTEREST PAYMENT- 51,775 - - - - - 51,775 - - - - 103,550 103,550 100.00%TOTAL FUND REVENUES86,222 767,522 27,453 94,824 654,234 32,009 12,733 2,829 7,405 11,657 4,219 4,142 1,705,249 1,692,702 100.74%TOTAL FUND EXPENDITURES56,463 118,916 63,548 59,939 55,969 77,482 69,446 839,707 60,174 64,330 56,412 68,443 1,590,828 1,709,443 93.06%FUND SURPLUS (DEFICIT)29,759 648,606 (36,095) 34,884 598,266 (45,473) (56,713) (836,878) (52,769) (52,673) (52,193) (64,300) 114,422 (16,741) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES10,300 10,300 13,150 16,650 9,750 11,800 13,250 4,000 1,000 2,150 5,000 6,500 103,850 50,000 207.70%84-000-45-00-4500 INVESTMENT EARNINGS13 14 16 16 16 18 17 17 16 14 15 15 189 200 94.56%84-000-48-00-4850 MISCELLANEOUS INCOME- 31 - - - - - - - - - - 31 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL10,313 10,346 13,166 16,666 9,766 11,818 13,267 4,017 1,016 2,164 5,015 6,515 104,070 50,200 207.31%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS- - - - - - - - - 3,065 - - 3,065 3,500 87.57%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - 9,600 9,499 - - - - 19,099 15,000 127.33%84-840-56-00-5683 AUDIO BOOKS - 20 265 231 210 425 888 475 120 40 120 90 2,884 3,500 82.39%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - 34 - 11 - - - - 45 500 8.99%84-840-56-00-5685 DVD'S - 121 181 261 241 204 163 485 195 171 379 224 2,626 3,000 87.53%84-840-56-00-5686 BOOKS - 2,239 1,090 2,386 4,892 1,134 4,226 4,218 5,194 3,398 6,809 4,245 39,832 50,000 79.66%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - 866 - - - 18,050 - - - 18,916 20,000 94.58%TOTAL FUND REVENUES 10,313 10,346 13,166 16,666 9,766 11,818 13,267 4,017 1,016 2,164 5,015 6,515 104,070 50,200 207.31%TOTAL FUND EXPENDITURES- 2,380 1,537 3,743 5,343 1,798 14,878 32,738 5,509 6,673 7,308 4,559 86,466 95,500 90.54%FUND SURPLUS (DEFICIT)10,313 7,965 11,629 12,922 4,423 10,020 (1,611) (28,721) (4,493) (4,509) (2,293) 1,956 17,604 (45,300) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES- 56,774 573 - 168,913 24,104 2 - - - - - 250,366 260,727 96.03%TOTAL REVENUES: COUNTRYSIDE TIF- 56,774 573 - 168,913 24,104 2 - - - - - 250,366 260,727 96.03%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTION May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22April-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended April 30, 2022COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 948 948 948 948 948 948 948 948 948 948 948 948 11,381 11,381 100.00%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 187 18 165 - - 286 656 2,000 32.78%87-870-54-00-5498 PAYING AGENT FEES - - 126 - - - - 535 - - - - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 112,455 - - - - - 112,455 112,455 100.00%87-870-77-00-8050 INTEREST PAYMENT 23,073 - - - - - 23,073 - - - - - 46,146 46,146 100.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - - 50,715 50,715 100.00%TOTAL FUND REVENUES - 56,774 573 - 168,913 24,104 2 - - - - - 250,366 260,727 96.03%TOTAL FUND EXPENDITURES49,379 948 1,074 948 948 948 162,021 1,501 1,113 948 948 1,234 222,014 223,397 99.38%FUND SURPLUS (DEFICIT)(49,379) 55,825 (501) (948) 167,964 23,156 (162,019) (1,501) (1,113) (948) (948) (1,234) 28,352 37,330 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES7,651 48,602 1,303 590 37,770 349 530 - - - - - 96,795 70,000 138.28%TOTAL REVENUES: DOWNTOWN TIF 7,651 48,602 1,303 590 37,770 349 530 - - - - - 96,795 70,000 138.28%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 35,020 35,020 100.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - 36,562 - - - - - - 36,562 27,820 131.42%88-880-54-00-5462 PROFESSIONAL SERVICES- 330 - - - - 269 18 - 1,914 110 - 2,641 5,000 52.82%Capital Outlay88-880-60-00-6000 PROJECT COSTS- - - - - - - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION624 624 624 624 624 624 624 624 624 624 624 624 7,488 7,488 100.00%FNBO Loan - 102 E Van Emmon Building88-880-81-00-8000 PRINCIPAL PAYMENT - 200,000 - - - - - - - - - - 200,000 200,000 100.00%88-880-81-00-8050 INTEREST PAYMENT - 6,083 - - - - - - - - - - 6,083 6,084 99.99%TOTAL FUND REVENUES7,651 48,602 1,303 590 37,770 349 530 - - - - - 96,795 70,000 138.28%TOTAL FUND EXPENDITURES3,542 209,956 3,542 3,542 3,542 40,104 3,812 3,560 3,542 5,456 3,652 3,542 287,794 291,412 98.76%FUND SURPLUS (DEFICIT)4,109 (161,354) (2,239) (2,953) 34,227 (39,755) (3,281) (3,560) (3,542) (5,456) (3,652) (3,542) (190,999) (221,412) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES1,405 40,247 1,309 319 32,018 262 3,204 - - - - - 78,764 48,526 162.31%TOTAL REVENUES: DOWNTOWN TIF II1,405 40,247 1,309 319 32,018 262 3,204 - - - - - 78,764 48,526 162.31%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT17,500 - 1,805 - - - 17,500 - - - - - 36,805 25,500 144.33%89-890-54-00-5462 PROFESSIONAL SERVICES- 88 - 55 - 198 269 106 - - - - 716 5,000 14.32%TOTAL FUND REVENUES1,405 40,247 1,309 319 32,018 262 3,204 - - - - - 78,764 48,526 162.31%TOTAL FUND EXPENDITURES17,500 88 1,805 55 - 198 17,769 106 - - - - 37,521 30,500 123.02%FUND SURPLUS (DEFICIT)(16,095) 40,159 (496) 264 32,018 64 (14,565) (106) - - - - 41,243 18,026 17 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,415,461$ 99.69% 3,426,246$ 3,327,913$ 2.63% Municipal Sales Tax 312,757 4,402,671 122.89% 3,582,508 3,458,480 27.30% Non-Home Rule Sales Tax 236,239 3,446,328 130.08% 2,649,473 2,565,437 34.34% Electric Utility Tax - 734,466 102.72%715,000 701,587 4.69% Natural Gas Tax 59,225 444,931 164.79%270,000 290,902 52.95% Excise (Telecommunication) Tax 15,696 203,230 97.24%209,000 234,243 -13.24% Cable Franchise Fees 6,882 295,933 98.64%300,000 287,455 2.95% Hotel Tax 6,655 135,769 169.71%80,000 59,311 128.91% Video Gaming Tax 20,413 237,862 169.90%140,000 93,690 153.88% Amusement Tax 2,597 187,494 150.00%125,000 68,119 175.24% State Income Tax 338,757 2,892,194 123.77% 2,336,774 2,180,631 32.63% Local Use Tax 64,953 775,222 82.68%937,660 850,463 -8.85% Road & Bridge Tax - 54,872 99.81%54,975 52,363 4.79% Building Permits 54,307 948,459 210.77%450,000 735,453 28.96% Garbage Surcharge 248,444 1,464,879$ 106.45% 1,376,063 1,354,276 8.17% Investment Earnings 1,143 11,014$ 55.07%20,000 12,085 -8.87% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 36,964$ 438,023$ 90.78% 482,526$ 362,421$ 20.86% Transportation Renewal Funds 26,359 319,117 92.07%346,618 258,540 23.43% WATER FUND (51) REVENUES Water Sales 609,030$ 3,644,747$ 106.81% 3,412,500$ 3,303,832$ 10.32% Water Infrastructure Fees 145,462 858,412 104.68% 820,000 821,462 4.50% Water Connection Fees 11,914 283,084 123.08%230,000 689,353 -58.93% Water Meter Sales 12,250 209,245 348.74%60,000 241,930 -13.51% SEWER FUND (52) REVENUES Sewer Maintenance Fees 182,316$ 1,074,492$ 101.79% 1,055,596$ 1,028,354$ 4.49% Sewer Infrastructure Fees 71,075 419,482 106.20%395,000 394,686 6.28% Sewer Connection Fees 13,100 200,300 98.52%203,300 307,855 -34.94% PARKS & RECREATION (79) REVENUES Special Events 35$ 73,124$ 81.25%90,000$ 9,549$ 665.80% Child Development 11,739 126,118 86.98%145,000 83,029 51.90% Athletics & Fitness 24,796 327,421 88.49%370,000 259,988 25.94% Rental Income 0 64,149 96.89% 66,209 54,976 16.68% Hometown Days - 145,676 121.40%120,000 1,675 8597.05% *April represents the culmination of fiscal year 2022 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 18 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$3,415,461$ 99.69%3,426,246$ 3,327,913$ 2.63% Municipal Sales Tax 312,757 4,402,671 122.89% 3,582,508 3,458,480 27.30% Non-Home Rule Sales Tax 236,239 3,446,328 130.08% 2,649,473 2,565,437 34.34% Electric Utility Tax -734,466 102.72%715,000 701,587 4.69% Natural Gas Tax 59,225 444,931 164.79%270,000 290,902 52.95% Excise (Telecommunication) Tax 15,696 203,230 97.24%209,000 234,243 -13.24% Telephone Utility Tax 695 8,340 100.00%8,340 8,340 0.00% Cable Franchise Fees 6,882 295,933 98.64%300,000 287,455 2.95% Hotel Tax 6,655 135,769 169.71%80,000 59,311 128.91% Video Gaming Tax 20,413 237,862 169.90%140,000 93,690 153.88% Amusement Tax 2,597 187,494 150.00%125,000 68,119 175.24% Admissions Tax -148,662 102.53%145,000 58,105 155.85% Business District Tax 34,667 531,197 125.89%421,950 418,838 26.83% Auto Rental Tax 1,812 18,385 111.42% 16,500 13,587 35.31% Total Taxes 697,639$ 14,210,728$ 117.55% 12,089,017$ 11,586,006$ 22.65% Intergovernmental State Income Tax 338,757$ 2,892,194$ 123.77% 2,336,774$ 2,180,631$ 32.63% Local Use Tax 64,953 775,222 82.68%937,660 850,463 -8.85% Cannabis Exise Tax 3,316 31,567 161.09% 19,596.00 15,548 103.03% Road & Bridge Tax -54,872 99.81%54,975 52,363 4.79% Personal Property Replacement Tax 9,006 43,123 261.35% 16,500 18,551 132.46% Other Intergovernmental 1,406,379 1,754,213 4835.87% 36,275 1,394,943 25.76% Total Intergovernmental 1,822,411$ 5,551,193$ 163.18% 3,401,780$ 4,512,498$ 23.02% Licenses & Permits Liquor Licenses 11,886$ 79,614$ 122.48% 65,000$ 95,217$ -16.39% Building Permits 54,307 948,459 210.77%450,000 735,453 28.96% Other Licenses & Permits 1,215 8,577 90.28%9,500 12,052 -28.84% Total Licenses & Permits 67,407$ 1,036,650$ 197.65% 524,500$ 842,723$ 23.01% Fines & Forfeits Circuit Court Fines 4,694$ 47,019$ 134.34% 35,000$ 30,674$ 53.28% Administrative Adjudication 660 18,780 70.87%26,500 13,941 34.71% Police Tows 5,000 57,500 104.55% 55,000 62,500 -8.00% Other Fines & Forfeits 75 520 148.57%350 355 46.48% Total Fines & Forfeits 10,429$ 123,819$ 105.96% 116,850$ 107,470$ 15.21% Charges for Services ^Garbage Surcharge 248,444$ 1,464,879$ 106.45% 1,376,063$ 1,354,276$ 8.17% ^Late PMT Penalties - Garbage 4,852 28,985 138.02% 21,000 89 32574.12% ^UB Collection Fees 19,545 182,943 110.87%165,000 186,729 -2.03% Administrative Chargebacks 18,213 218,560 100.00%218,560 213,896 2.18% Other Services 525 4,703 940.50%500 1,350 248.33% Total Charges for Services 291,579$ 1,900,069$ 106.68% 1,781,123$ 1,756,340$ 8.18% Investment Earnings 1,143$ 11,014$ 55.07%20,000$ 12,085$ -8.87% Unrealized Gain (Loss)(6,637)(44,870) 0.00%--0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 19 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$-$0.00% 10,000$ 6,108$ -100.00% Other Reimbursements 572 64,389 238.48% 27,000 51,388 25.30% Rental Income -5,390 77.00%7,000 4,000 34.75% Miscellaneous Income & Transfers In 3,000 86,067 69.97%123,000 112,740 -23.66% Total Miscellaneous 3,572$ 155,847$ 93.32%167,000$ 174,235$ -10.55% Total Revenues and Transfers 2,887,543$ 22,944,448$ 126.76% 18,100,270$ 18,991,357$ 20.82% Expenditures Administration 86,103$ 812,962$ 81.59%996,443$ 967,385$ -15.96% 50 Salaries 62,467 530,803 84.73%626,473 615,029 -13.69% 52 Benefits 9,806 152,761 75.95%201,133 202,384 -24.52% 54 Contractual Services 13,204 120,911 76.12%158,837 138,730 -12.84% 56 Supplies 626 8,487 84.87% 10,000 11,243 -24.51% Finance 46,724$ 535,647$ 96.10%557,390$ 517,752$ 3.46% 50 Salaries 34,725 316,629 96.91%326,735 292,653 8.19% 52 Benefits 7,017 100,636 90.76%110,880 99,506 1.14% 54 Contractual Services 4,749 116,432 99.28%117,275 122,544 -4.99% 56 Supplies 232 1,950 78.00%2,500 3,050 -36.06% Police 470,239$ 5,983,402$ 97.15%6,158,904$ 5,746,008$ 4.13% Salaries 381,797 3,282,902 98.18% 3,343,778 3,195,639 2.73% Overtime 5,097 76,266 68.71%111,000 82,360 -7.40% 52 Benefits 34,976 2,237,290 100.17%2,233,424 2,084,655 7.32% 54 Contractual Services 33,940 286,738 80.59%355,804 289,029 -0.79% 56 Supplies 14,428 100,206 87.21%114,898 94,324 6.24% Community Development 107,000$ 1,010,019$ 101.97%990,515$ 802,762$ 25.82% 50 Salaries 69,307 600,689 106.96%561,611 547,351 9.74% 52 Benefits 12,810 205,787 105.71%194,672 186,052 10.61% 54 Contractual Services 23,840 193,458 86.76%222,980 57,638 235.64% 56 Supplies 1,043 10,085 89.62%11,252 11,721 -13.96% PW - Street Ops & Sanitation 231,812$ 2,286,321$ 86.30%2,649,285$ 2,161,198$ 5.79% Salaries 61,643 487,363 84.86%574,297 449,805 8.35% Overtime 1,228 26,852 119.34% 22,500 30,340 -11.50% 52 Benefits 9,291 227,353 83.10%273,580 207,387 9.63% 54 Contractual Services 148,200 1,446,423 87.74% 1,648,528 1,391,720 3.93% 56 Supplies 11,450 98,329 75.42%130,380 81,946 19.99% Administrative Services 572,703$ 5,939,536$ 88.02%6,747,733$ 5,329,746$ 11.44% 50 Salaries 525 4,703 940.50%500 5,175 -9.13% 52 Benefits 2,857 440,548 108.10%407,520 386,351 14.03% 54 Contractual Services 346,127 2,792,253 85.33% 3,272,288 2,747,083 1.64% 56 Supplies --0.00% 15,000 -0.00% 70 Contingency --0.00% 44,000 -0.00% 99 Transfers Out 223,194 2,702,032 89.82% 3,008,425 2,191,137 23.32% Total Expenditures and Transfers 1,514,582$ 16,567,885$ 91.53% 18,100,270$ 15,524,852$ 6.72% Surplus(Deficit)1,372,962$ 6,376,563$ -$3,466,506$ ^modified accruals basis *April represents the culmination of fiscal year 2022 50 50 20 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 609,030$ 3,644,747$ 106.81% 3,412,500$ 3,303,832$ 10.32% ^ Water Infrastructure Fees 145,462 858,412 104.68% 820,000 821,462 4.50% ^ Late Penalties 22,694 140,331 120.57% 116,394 755 18475.77% Water Connection Fees 11,914 283,084 123.08% 230,000 689,353 -58.93% Bulk Water Sales - 6,050 121.00% 5,000 5,950 1.68% Water Meter Sales 12,250 209,245 348.74% 60,000 241,930 -13.51% Total Charges for Services 801,350$ 5,141,869$ 110.72% 4,643,894$ 5,063,282$ 1.55% Investment Earnings 73$ 2,030$ 67.67% 3,000$ 1,302$ 55.91% Unrealized Gain (Loss) (4,388) (29,663) 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,920$ 0.00%-$ 11,983$ -75.63% Rental Income 5,363 102,130 99.50% 102,644 99,832 2.30% Miscellaneous Income & Transfers In 17,419 183,093 58.73% 311,733 179,410 2.05% Total Miscellaneous 22,782$ 288,143$ 69.54% 414,377$ 291,225$ -1.06% Total Revenues and Transfers 819,818$ 5,402,378$ 106.74% 5,061,271$ 5,355,809$ 0.87% Expenses Water Operations Salaries 58,780$ 472,307$ 91.56% 515,856$ 457,222$ 3.30% Overtime 1,637 9,363 42.56% 22,000 11,126 -15.85% 52 Benefits 8,940 241,194 99.02% 243,593 239,083 0.88% 54 Contractual Services 121,600 1,007,827 93.87% 1,073,649 781,771 28.92% 56 Supplies 67,969 443,844 119.88% 370,225 389,421 13.98% 60 Capital Outlay 143,816$ 1,015,635$ 49.77%2,040,580$ 371,625$ 173.30% Well Rehabilitations & Water Tower Painting 35,201 60,712 28.64% 212,000 Road to Better Roads Program 18,243 718,735 75.66% 950,000 US 34 Project (IL Rte 47 to Orchard)- - 0.00% 21,000 Route 71 Watermain Replacement - - 0.00% 33,208 Route 47 Expansion 3,781 45,372 100.00% 45,372 Cation Exhange Media Replacement 1,305 2,912 1.35% 216,000 Vehicles & Equipment 85,286 187,904 33.38% 563,000 Debt Service -$ 1,815,829$ 100.00% 1,815,830$ 2,305,934$ -21.25% 2015A Bond - 440,799 100.00% 440,799 2016 Refunding Bond - 1,098,650 100.00% 1,098,650 IEPA Loan L17-156300 - 125,030 100.00% 125,031 2014C Refunding Bond - 151,350 100.00% 151,350 Total Expenses 402,742$ 5,005,998$ 82.31% 6,081,733$ 4,556,182$ 9.87% Surplus(Deficit)417,076$ 396,380$ (1,020,462)$ 799,627$ ^modified accruals basis *April represents the culmination of fiscal year 2022 94 Charges for Services 89 50 6025 6059 6022 6066 6081 6079 6070 77 85 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 21 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 182,316$ 1,074,492$ 101.79% 1,055,596$ 1,028,354$ 4.49% ^Sewer Infrastructure Fees 71,075 419,482 106.20% 395,000 394,686 6.28% ^Late Penalties 3,140 19,216 120.42% 15,957 87 21893.84% Sewer Connection Fees 13,100 200,300 98.52% 203,300 307,855 -34.94% Total Charges for Services 269,631$ 1,713,490$ 102.61% 1,669,853$ 1,730,982$ -1.01% Investment Earnings 27$ 3,139$ 209.25% 1,500$ 480$ 553.78% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 43,312 4,681,661 774.79% 604,249 179,359 2510.22% Total Miscellaneous 43,312$ 4,681,661$ 774.79% 604,249$ 179,359$ 2510.22% Total Revenues and Transfers 312,970$ 6,398,290$ 281.17% 2,275,602$ 1,910,821$ 234.84% Expenses Sewer Operations Salaries 29,727$ 256,609$ 92.19% 278,333$ 251,678$ 1.96% Overtime 333 1,091 218.24%500 88 1135.52% 52 Benefits 4,755 138,426 91.22% 151,754 136,860 1.14% 54 Contractual Services 27,011 201,677 93.95% 214,665 258,081 -21.86% 56 Supplies 8,190 51,374 78.36% 65,563 32,431 58.41% 60 Capital Outlay 22,864$ 87,256$ 25.57% 341,309$ 166,001$ -47.44% SCADA - 43,783 65.35% 67,000 US 34 Project (IL Rte 47 to Orchard)- - 0.00%1,100 Route 71 Sewer Main Replacement - - 0.00% 68,721 Vehicles & Equipment - - 0.00% 182,000 Sanitary Sewer Improvements 20,991 20,991 0.00%- Route 47 Expansion 1,873 22,482 99.97% 22,488 Debt Service -$ 1,300,780$ 100.00% 1,300,780$ 1,300,502$ 0.02% 2003 IRBB Debt Certificates - 165,710 100.00% 165,710 2011 Refunding Bond - 1,135,070 100.00% 1,135,070 99 Transfers Out 6,306$ 4,188,972$ 5535.48% 75,675$ 75,126$ 5475.94% Total Expenses and Transfers 99,186$ 6,226,184$ 256.37% 2,428,579$ 2,220,769$ 180.36% Surplus(Deficit)213,783$ 172,106$ (152,977)$ (309,948)$ ^modified accruals basis *April represents the culmination of fiscal year 2022 6079 90 92 6092 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 6070 Charges for Services 50 6001 6059 6066 22 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 35$ 73,124$ 81.25% 90,000$ 9,549$ 665.80% Child Development 11,739 126,118 86.98% 145,000 83,029 51.90% Athletics & Fitness 24,796 327,421 88.49% 370,000 259,988 25.94% Concession Revenue 3,863 26,461 58.80% 45,000 4,642 470.06% Total Charges for Services 40,433$ 553,124$ 85.10% 650,000$ 357,207$ 54.85% Investment Earnings 9$ 91$ 36.29%250$ 235$ -61.42% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00%-$ 5,607$ -28.83% Rental Income - 64,149 96.89% 66,209 54,976 16.68% Park Rentals - 9,968 56.96% 17,500 1,746 471.00% Hometown Days - 145,676 121.40% 120,000 1,675 8597.05% Sponsorships & Donations - 7,200 48.00% 15,000 4,172 72.58% Miscellaneous Income & Transfers In 120,596 1,445,911 81.50% 1,774,099 1,377,165 4.99% Total Miscellaneous 120,596$ 1,676,894$ 84.15% 1,992,808$ 1,445,341$ 16.02% Total Revenues and Transfers 161,037$ 2,230,108$ 84.38% 2,643,058$ 1,802,783$ 23.70% Expenditures Parks Department 131,977$ 1,169,620$ 83.39%1,402,523$ 1,010,962$ 15.69% Salaries 79,821 671,356 92.96% 722,209 616,347 8.92% Overtime 351 4,345 86.89%5,000 1,958.75 121.81% 52 Benefits 17,516 282,817 90.58% 312,212 271,026 4.35% 54 Contractual Services 9,019 48,845 28.22% 173,058 44,849 8.91% 56 Supplies 25,270 162,258 85.38% 190,044 76,780 111.33% Recreation Department 78,081$ 1,036,093$ 74.08%1,398,535$ 820,730$ 26.24% 50 Salaries 50,755 434,016 85.90% 505,253 419,735 3.40% 52 Benefits 11,128 153,661 76.93% 199,752 158,867 -3.28% 54 Contractual Services 7,793 118,651 47.36% 250,530 82,216 44.32% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 8,405 201,890 62.50% 323,000 147,486 36.89% Total Expenditures 210,058$ 2,205,713$ 78.75% 2,801,058$ 1,831,691$ 20.42% Surplus(Deficit)(49,021)$ 24,395$ (158,000)$ (28,908)$ *April represents the culmination of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 50 23 April YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,611,808$ 99.94% 1,612,758$ 1,561,523$ 3.22% Intergovernmental Personal Property Replacement Tax 2,984$ 14,290$ 272.19%5,250$ 6,147$ 132.46% Grants - 32,546 153.87% 21,151 21,651 50.32% Total Intergovernmental 2,984$ 46,836$ 177.40% 26,401$ 27,799$ 68.48% Library Fines 348$ 6,576$ 77.37%8,500$ 3,249$ 102.42% Charges for Services Library Subscription Cards (65)$ 8,378$ 98.57%8,500$ 4,653$ 80.08% Copy Fees 333 2,702 71.10%3,800$ 1,426$ 89.50% Program Fees - 51 0.00%- 2 2450.00% Total Charges for Services 268$ 11,131$ 90.50% 12,300$ 6,080$ 83.07% Investment Earnings 153$ 1,340$ 66.98%2,000$ 1,248$ 7.37% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - 200 11.43%1,750 - 0.00% Miscellaneous Income 296 2,550 127.49%2,000 1,249 104.12% Transfer In 92 24,809 91.91% 26,993 25,884 -4.16% Total Miscellaneous & Transfers 388$ 27,559$ 89.64% 30,743$ 27,134$ 1.57% Total Revenues and Transfers 4,142$ 1,705,249$ 100.74% 1,692,702$ 1,627,032$ 4.81% Expenditures Library Operations 68,443$ 1,590,828$ 93.06%1,709,443$ 1,583,564$ 0.46% 50 Salaries 53,279 437,912 90.85% 482,014 442,386 -1.01% 52 Benefits 7,390 177,836 85.13% 208,903 172,131 3.31% 54 Contractual Services 5,592 118,215 77.26% 153,001 124,142 -4.77% 56 Supplies 2,182 16,639 65.77% 25,300 17,817 -6.61% 99 Debt Service - 840,225 100.00% 840,225 827,088 1.59% Total Expenditures and Transfers 68,443$ 1,590,828$ 93.06% 1,709,443$ 1,583,564$ 0.46% Surplus(Deficit)(64,300)$ 114,422$ (16,741)$ 43,469$ *April represents the culmination of fiscal year 2022 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2022 * Fiscal Year 2021 For the Month Ended Apr 30, 2021 24 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:58:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-210503FC 05/05/2021 01 Flex Cobra - Mar 2021 110.00AP-210525B 05/19/2021 09 05/04/21 EDC MEETING MINUTES MARLYS J. YOUNG 534716 050421 42.00GJ-210528FC 06/01/2021 01 Flex Cobra - May 2021 50.00_________________________________TOTAL PERIOD 01 ACTIVITY 202.00 0.0002 GJ-210531FX 07/06/2021 01 Flex Cobra - May 2021 75.00AP-210608A 06/02/2021 22 MAY 25 CITY COUNCIL MEETING CHRISTINE M. VITOSH 534812 CMV 2017 180.00AP-210622B 06/15/2021 18 05/18/21 PW MEETING MINUTES MARLYS J. YOUNG 534904 051821 53.75AP-210625MB 06/23/2021 03 ZOOM - MONTHLY USAGE FEE FIRST NATIONAL BANK 900105 062521-B.OLSON-B 209.96_________________________________TOTAL PERIOD 02 ACTIVITY 518.71 0.0003 AP-2101725M 07/26/2021 11 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900107 072521-B.OLSON 209.96AP-210713B 07/07/2021 47 MOBILE VENDOR BACKGROUND ILLINOIS STATE POLIC 534956 053121 84.7507/07/2021 48 06/09/21 P&Z MEETING MINUTES MARLYS J. YOUNG 535012 060921 50.00AP-210727 07/20/2021 09 06/15/21 PW MEETING MINUTES MARLYS J. YOUNG 535107 061521 49.5007/20/2021 10 06/16/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535107 061621 54.25GJ-210731FX 08/03/2021 01 FLEX - COBRA NOTICES JULY 2021 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 498.46 0.0004 AP-210810 08/04/2021 13 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 480.2508/04/2021 14 MOBILE VENDOR BACKGROUND ILLINOIS STATE POLIC 535142 063021 56.50GJ-210816FE 08/25/2021 01 CLERK'S ACCOUNT-ANALYSIS FEE 5.40AP-210824 08/17/2021 15 07/01/21 PUBLIC SAFETY MEETING MARLYS J. YOUNG 535262 070121 59.2508/17/2021 16 07/21/21 PW MEETING MINUTES MARLYS J. YOUNG 535262 072121 41.75AP-210825M 08/19/2021 12 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900108 082521-B.OLSON 209.9608/19/2021 13 GIFT OF HOPE-DONATION ON FIRST NATIONAL BANK 900108 082521-R.FREDRICKSON 500.00GJ-210831FC 09/08/2021 01 FLEX COBRA NOTICES - JULY 2021 60.00_________________________________TOTAL PERIOD 04 ACTIVITY 1,413.11 0.0005 AP-210914 09/07/2021 19 08/12 PUBLIC SAFETY MEETING MARLYS J. YOUNG 535349 081221 45.75GJ-210915FE 10/11/2021 01 CLERK'S ACCT - ANALYSIS CHARGE 16.50AP-210925M 09/20/2021 09 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900109 092521-B.OLSON 209.96GJ-210928FC 11/18/2021 01 FLEX COBRA INV FBS-231547-AUG 50.00_________________________________TOTAL PERIOD 05 ACTIVITY 322.21 0.0006 AP-211012 10/07/2021 16 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 535476 083121 28.2510/07/2021 17 MASSAGE LICENSE BACKGROUND ILLINOIS STATE POLIC 535477 083121 28.2510/07/2021 18 EMPLOYMENT BACK GROUND CHECK ILLINOIS STATE POLIC 535477 083121 28.25AP-211025M 10/20/2021 13 ZOOM-08/23-09/22 USER FEES FIRST NATIONAL BANK 900110 102521-B.OLSON 209.9610/20/2021 14 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 45.00AP-211026 10/19/2021 30 09/21/21 PW MEETING MINUTES MARLYS J. YOUNG 535624 092121 53.75_________________________________TOTAL PERIOD 06 ACTIVITY 393.46 0.0007 GJ-211101FC 11/02/2021 01 FLEX COBRA NOTICES - SEPT 2021 50.00AP-211109 11/03/2021 09 08/17/21 PW MEETING MINUTES MARLYS J. YOUNG 535731 081721 39.2511/03/2021 10 10/05/21 EDC MEETING MINUTES MARLYS J. YOUNG 535731 100521 55.0011/03/2021 11 10/19/21 PW MEETING MINUTES MARLYS J. YOUNG 535731 101921 46.20 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:58:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-211109 11/03/2021 12 10/20/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535731 102021 41.25AP-211123 11/15/2021 12 NOTARY RENEWAL REIMBURSEMENT KATELYN GREGORY 535760 110421-NOTARY 10.0011/15/2021 13 10/21/21 MEETING MINUTES MARLYS J. YOUNG 535799 102121 85.00AP-211125M 11/17/2021 14 ZOOM-09/23-11/22 USAGE FEES FIRST NATIONAL BANK 900111 112521-B.OLSON 209.9611/17/2021 15 CNA-NOTARY RENEWAL FIRST NATIONAL BANK 900111 112521-K.GREGORY 30.00GJ-211130FC 12/03/2021 01 FLEX COBRA NOTICES - OCT 2021 50.00_________________________________TOTAL PERIOD 07 ACTIVITY 616.66 0.0008 AP-211214 12/07/2021 19 OCT 2021 BACKGROUND CHECKS ILLINOIS STATE POLIC 535831 103121 113.0012/07/2021 20 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 28.2512/07/2021 21 11/09/21 CITY COUNCIL MEETING CHRISTINE M. VITOSH 535869 CMV 2029 164.0012/07/2021 22 11/02/21 EDC MEETING MINUTES MARLYS J. YOUNG 535875 110221 64.2512/07/2021 23 11/16/21 PW MEETING MINUTES MARLYS J. YOUNG 535875 111621 43.0012/07/2021 24 11/17/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535875 111721 52.00AP-211221M 12/22/2021 12 NOTARY RENEWAL REIMBURSEMENT KATELYN GREGORY 535899 120721-NOTARY 13.00AP-211225M 12/16/2021 06 ZOOM-10/23-11/22 USER FEE FIRST NATIONAL BANK 900112 122521-B.OLSON 209.9612/16/2021 07 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 45.0012/16/2021 08 GREEN LAKE FIRST NATIONAL BANK 900112 122521-K.GREGORY 206.0012/16/2021 09 CNA SURETY-NOTARY FIRST NATIONAL BANK 900112 122521-K.GREGORY 30.0012/16/2021 10 AMAZON-HAND SANITIZER FIRST NATIONAL BANK 900112 122521-K.GREGORY 127.9812/16/2021 11 WAREHOUSE-NOTE PADS FIRST NATIONAL BANK 900112 122521-K.GREGORY 20.82GJ-211231FC 01/10/2022 01 FLEX COBRA NOTICES - DEC 2021 50.00_________________________________TOTAL PERIOD 08 ACTIVITY 1,167.26 0.0009 AP-220111 01/04/2022 07 09/22/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535968 092221 42.0001/04/2022 08 12/07/21 EDC MEETING MINUTES MARLYS J. YOUNG 535968 120721 53.7501/04/2022 09 12/09/21 UDO MEETING MINUTES MARLYS J. YOUNG 535968 120921 89.50AP-220125 01/18/2022 09 12/15/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 536043 121521 43.7501/18/2022 10 01/21/21 PW MEETING MINUTES MARLYS J. YOUNG 536043 122121 52.00AP-220125M 01/20/2022 11 ZOMM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900113 012522-B.OLSON 235.5501/20/2022 12 MIDWEST AWARDS-NAME PLATES FIRST NATIONAL BANK 900113 012522-K.GREGORY 44.7501/20/2022 13 KENDALL PRINTING-500 BUSINESS FIRST NATIONAL BANK 900113 012522-K.GREGORY 42.0001/20/2022 14 WAREHOUSE-ADDING TAPE FIRST NATIONAL BANK 900113 012522-K.GREGORY 9.1801/20/2022 15 WAREHOUSE-8 POCKET ORGANIZERS FIRST NATIONAL BANK 900113 012522-K.GREGORY 18.60GJ-220131FC 02/07/2022 01 FLEX COBRA NOTICES - DEC 2021 50.00_________________________________TOTAL PERIOD 09 ACTIVITY 681.08 0.0010 AP-220208 02/01/2022 20 01/04/22 EDC MEETING MINUTES MARLYS J. YOUNG 536118 010422 85.0002/01/2022 21 01/06/22 PUBLIC SAFETY MARLYS J. YOUNG 536118 010622 85.0002/01/2022 22 01/18/22 PW MEETING MINUTES MARLYS J. YOUNG 536118 011822 85.0002/01/2022 23 CITY ADMINISTRATOR PUBLIC MESIROW INSURANCE SE 2383 1867553 500.00AP-220222 02/14/2022 05 01/19/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536169 011922 85.00AP-220225M 02/24/2022 11 ZOOM - 12/23-01/22 USAGE FEE FIRST NATIONAL BANK 900114 022522-B.OLSON 209.96_________________________________TOTAL PERIOD 10 ACTIVITY 1,049.96 0.0011 GJ-220301FC 03/03/2022 01 FLEX COBRA NOTICES - JAN 2022 50.00AP-220308 03/02/2022 11 LIQUOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536196 013122 56.5003/02/2022 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 84.75 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:58:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-220308 03/02/2022 13 BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 56.5003/02/2022 14 01/20/22 UNIFIED DEVELOPMENT MARLYS J. YOUNG 536236 012022-UDO 85.0003/02/2022 15 02/01/22 EDC MEETING MINUTES MARLYS J. YOUNG 536236 020122 85.0003/02/2022 16 11/18/21 PS MEETING MINUTES MARLYS J. YOUNG 536236 111821 74.50AP-220314 03/08/2022 01 01/31/22 MEETING MINUTES MARLYS J. YOUNG 105141 013122 85.00AP-220322 03/15/2022 10 02/15/22 PW MEETING MINUTES MARLYS J. YOUNG 536304 021522 85.0003/15/2022 11 02/16/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536304 021622 85.00AP-220325M 03/17/2022 10 ZOOM-01/23-02/22 USAGE FEES FIRST NATIONAL BANK 900115 032522-B.OLSON 209.96GJ-220331FC 04/01/2022 01 FLEX COBRA NOTICES - FEB 2022 50.00GJ-22308RC2 03/08/2022 04 RC Young Inv#013122 85.00_________________________________TOTAL PERIOD 11 ACTIVITY 1,007.21 85.0012 AP-220412 04/04/2022 19 LIQ LICENSE BACKGROUND CHECK ILLINOIS STATE POLIC 536333 041522 28.2504/04/2022 20 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 536334 022822 28.2504/04/2022 21 CLEANING BACKGROUND CHECK ILLINOIS STATE POLIC 536334 022822 28.2504/04/2022 22 03/08/22 CC MEETING CHRISTINE M. VITOSH 536373 CMV 2042 236.0004/04/2022 23 03/22/22 CC MEETING CHRISTINE M. VITOSH 536373 CMV 2044 156.0004/04/2022 24 03/03/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 536379 030322 85.0004/04/2022 25 11/18/21 PARK BOARD MEETING MARLYS J. YOUNG 536379 111821-PR 25.00AP-220425M 04/25/2022 13 ZOOM-02/23-03/22 USAGE FEES FIRST NATIONAL BANK 900116 042522-B.OLSON 209.9604/25/2022 14 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900116 042522-E.WILLRETT 45.0004/25/2022 15 INFO TRACT-COUNCIL PHOTOS FIRST NATIONAL BANK 900116 042522-E.WILLRETT 385.0004/25/2022 16 CNA SURETY-NOTARY FIRST NATIONAL BANK 900116 042522-K.GREGORY 30.00AP-220426 04/19/2022 12 03/15/22 PW MEETING MINUTES MARLYS J. YOUNG 536443 031522 85.00GJ-220428FC 05/02/2022 01 FLEX COBRA NOTICES-ANNUAL FEE 100.00_________________________________TOTAL PERIOD 12 ACTIVITY 1,441.71 0.00YTD BUDGET 12,000.00 TOTAL ACCOUNT ACTIVITY 9,311.83 85.00ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 9,226.83_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-053121FE 07/14/2021 01 UB WSB LOCKBOX FEES - MAY 2020 152.51GJ-210531FE 05/27/2021 01 UB CC Fees - Apr 2021 2,110.1205/27/2021 07 UB Paymentus Fee-Apr 2021 1,399.6305/27/2021 13 FNBO Analysis Chrg-Apr 2021 312.77_________________________________TOTAL PERIOD 01 ACTIVITY 3,975.03 0.0002 GJ-063021FE 08/05/2021 01 UB WSB LOCKBOX FEE - JUN 2021 87.23GJ-210630FE 06/24/2021 01 UB CC Fees - May 2021 1,767.7006/24/2021 07 UB Paymentus Fees - May 2021 1,089.5606/24/2021 13 FNBO Analysis Chrg - May 2021 326.38_________________________________TOTAL PERIOD 02 ACTIVITY 3,270.87 0.0003 GJ-073121FE 10/12/2021 01 UB WSB LOCKBOX FEES-JULY 2021 160.12AP-2101725M 07/26/2021 18 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 43.00AP-210713B 07/07/2021 63 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 89.37AP-210726M 07/26/2021 01 2021 PCORI FEE UNITED STATES TREASU 535111 2021 PCORI 159.60AP-210727 07/20/2021 32 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 33.96 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:58:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 GJ-210731FE 07/27/2021 01 UB CC Fees - June 2021 873.2307/27/2021 07 UB Paymentus Fees - June 2021 1,488.5007/27/2021 13 FNBO Analysis Chrg - June 2021 373.93_________________________________TOTAL PERIOD 03 ACTIVITY 3,221.71 0.0004 GJ-083121FE 10/12/2021 01 UB WSB LOCKBOX FEES-AUG 2021 69.27AP-210810 08/04/2021 23 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 233.56GJ-210831FE 08/24/2021 01 UB CC Fees - July 2021 1,631.7508/24/2021 07 UB Paymentus Fees - July 2021 1,175.3208/24/2021 13 UB Analysis Fees - July 2021 316.45_________________________________TOTAL PERIOD 04 ACTIVITY 3,426.35 0.0005 GJ-093021FE 10/11/2021 01 UB WSB LOCKBOX FEES 167.80AP-210914 09/07/2021 34 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 91.73GJ-210930FE 09/22/2021 01 UB CC Fees - Aug 2021 1,037.5309/22/2021 07 UB Paymentus Fees - Aug 2021 1,516.6709/22/2021 13 FNBO Analysis Chrg - Aug 2021 342.60_________________________________TOTAL PERIOD 05 ACTIVITY 3,156.33 0.0006 GJ-103121FE 11/04/2021 01 UB WSB LOCKBOX FEE - OCT 2021 54.97AP-211026 10/19/2021 54 PREPARATION OF ACUARIAL MWM CONSULTING GROUP 535591 290920 6,400.0010/19/2021 55 PREPARATION OF GASB#75 MWM CONSULTING GROUP 535592 290921 4,000.00GJ-211031FE 10/25/2021 01 UB CC Fees - Sept 2021 409.9410/25/2021 07 UB Paymentus Fees - Sept 2021 1,138.6410/25/2021 13 FNBO Analysis Charge-Sept 2021 310.52_________________________________TOTAL PERIOD 06 ACTIVITY 12,314.07 0.0007 GJ-113021FE 12/03/2021 01 UB WSB LOCKBOX FEE 146.97AP-211109 11/03/2021 24 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 237.9311/03/2021 25 PUBLIC OFFICIAL BOND RENEWAL - MESIROW INSURANCE SE 535694 1788108 500.00AP-211123 11/15/2021 37 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 93.96AP-211125M 11/17/2021 27 IGFOA-CERTIFICATE OF FIRST NATIONAL BANK 900111 112521-R.FREDRICKSON 530.00GJ-211130FE 12/01/2021 01 UB CC Fees - Oct 2021 935.3012/01/2021 07 UB Paymentus Fees - Oct 2021 1,582.3512/01/2021 13 FNBO Analysis Chrg - Oct 2021 362.25_________________________________TOTAL PERIOD 07 ACTIVITY 4,388.76 0.0008 GJ-123121FE 01/11/2022 01 UB WSB LOCKBOX FEE - DEC 2021 63.90AP-211221M 12/22/2021 29 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 244.49GJ-211231FE 01/04/2022 01 UB CC Fees - Nov 2021 384.9301/04/2022 07 UB Paymentus Fees - Nov 2021 1,196.7401/04/2022 13 FNBO Analysis Chrg - Nov 2021 324.42_________________________________TOTAL PERIOD 08 ACTIVITY 2,214.48 0.0009 GJ-013122FE 02/07/2022 01 UB WSB LOCKBOX FEE 155.59AP-220111 01/04/2022 14 MSI ANNUAL MAINTENANCE RENEWAL HARRIS COMPUTER SYST 535955 MSIMN0000211 20,786.50AP-220125 01/18/2022 24 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 95.10AP-220125M 01/20/2022 24 WAREHOUSE-FOLDERS FIRST NATIONAL BANK 900113 012522-K.GREGORY 33.98 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:58:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-220125M 01/20/2022 25 WAREHOUSE-ADDRESS LABELS FIRST NATIONAL BANK 900113 012522-K.GREGORY 31.71GJ-220131FE 01/24/2022 01 UB CC Fees - Dec 2021 478.4101/24/2022 07 UB Paymentus Fees - Dec 2021 1,533.2801/24/2022 13 FNBO Analysis Charge-Dec 2021 300.66_________________________________TOTAL PERIOD 09 ACTIVITY 23,415.23 0.0010 GJ-022822FE 03/03/2022 01 UB WSB LOCKBOX FEE 66.25AP-220208 02/01/2022 37 MYGOVHUB FEES-JAN 2022 HARRIS COMPUTER SYST 536073 MISXT0000216 251.12GJ-220228FE 03/01/2022 01 UB CC Fees - Jan 2022 1,383.7203/01/2022 07 UB Paymentus Fees - Jan 2022 1,355.6903/01/2022 13 FNBO Analysis Chrg-Jan 2022 319.84_________________________________TOTAL PERIOD 10 ACTIVITY 3,376.62 0.0011 GJ-033122FE 04/08/2022 01 UB WSB LOCKBOX FEE 151.35AP-220308 03/02/2022 29 PROFESSIONAL SERVICES IN SPEER FINANCIAL, INC 536227 D11/21-49 1,170.00AP-220322 03/15/2022 26 MYGOVHUB FEES - FEB 2022 HARRIS COMPUTER SYST 536269 MSIXT0000243 96.20GJ-220331CC 04/06/2022 01 Clover Connect Fees-Mar 2022 900.57GJ-220331FE 03/22/2022 01 UB CC Fees - Feb 2022 1,345.6803/22/2022 07 UB Paymentus Fees - Feb 2022 1,468.0103/22/2022 13 FNBO Analysis Fee-Feb 2022 339.87_________________________________TOTAL PERIOD 11 ACTIVITY 5,471.68 0.0012 AP-220426 04/19/2022 26 MAR 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 536410 MSIXT0000255 263.15GJ-220430CC 05/04/2022 01 Clover Connect Fees - Apr 2022 1,808.29GJ-220430FE 05/02/2022 01 UB CC Fees - Mar 2022 1,233.8705/02/2022 07 UB Paymentus Fees - Mar 2022 645.0005/02/2022 13 FNBO Analysis Chrg - Mar 2022 373.57_________________________________TOTAL PERIOD 12 ACTIVITY 4,323.88 0.00YTD BUDGET 65,000.00 TOTAL ACCOUNT ACTIVITY 72,555.01 0.00ANNUAL REVISED BUDGET 65,000.00 ENDING BALANCE 72,555.01_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525MB 05/25/2021 03 ELINE UP-SOFTWARE RENEWAL FIRST NATIONAL BANK 900103 052521-N.DECKER-B 600.00GJ-220203RC 02/03/2022 01 RC Leads online Total Trck Rnw 2,305.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,905.00 0.0002 AP-210622B 06/15/2021 37 SOFTWARE MAINTENANCE AGREEMENT CAPERS LLC 534835 INV-0885 5,000.00_________________________________TOTAL PERIOD 02 ACTIVITY 5,000.00 0.0003 AP-2101725M 07/26/2021 27 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 133.0007/26/2021 28 SHRED IT-MAY 2021 SHREDDING FIRST NATIONAL BANK 900107 072521-N.DECKER 202.3307/26/2021 29 ACCURINT-MAY 2021 SEARCHES FIRST NATIONAL BANK 900107 072521-N.DECKER 150.00GJ-22203RC2 02/03/2022 01 RC Power DMS-Inv#072521-Decker 5,113.73_________________________________TOTAL PERIOD 03 ACTIVITY 5,599.06 0.0004 AP-210810 08/04/2021 30 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 56.50AP-210825M 08/19/2021 33 SHRED IT-07/05 SHREDDING FIRST NATIONAL BANK 900108 082521-N.DECKER 203.21 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:58:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-210825M 08/19/2021 34 ACCURINT-JUN 2021 SEARCHES FIRST NATIONAL BANK 900108 082521-N.DECKER 150.0008/19/2021 35 SHRED IT-07/26 SHREDDING FIRST NATIONAL BANK 900108 082521-N.DECKER 204.1008/19/2021 36 KENDALL PRINTING-PATROLL & FIRST NATIONAL BANK 900108 082521-N.DECKER 291.20_________________________________TOTAL PERIOD 04 ACTIVITY 905.01 0.0005 AP-210928 09/21/2021 31 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 535399 INV-0374 1,280.0009/21/2021 32 2 PHOTO ID CARDS P.F. PETTIBONE & CO. 535415 180996 34.0009/21/2021 33 APPLICANT POLYGRAPH TROTSKY INVESTIGATIV 535435 PD 21-02 155.00_________________________________TOTAL PERIOD 05 ACTIVITY 1,469.00 0.0006 AP-211025M 10/20/2021 28 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 45.00_________________________________TOTAL PERIOD 06 ACTIVITY 45.00 0.0007 AP-211109 11/03/2021 42 OFFENDER REGISTRATION SYSTEM BARCA ENTERPRISES, I 535636 300204 480.0011/03/2021 43 DIGITAL PHOTO ID-WARREN P.F. PETTIBONE & CO. 535703 181097 18.00AP-211125M 11/17/2021 38 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900111 112521-E.WILLRETT 45.0011/17/2021 39 ACCURINT-AUG 2021 SEARCHES FIRST NATIONAL BANK 900111 112521-K.BALOG 280.7511/17/2021 40 ACCURINT-JUL 2021 SEARCHES FIRST NATIONAL BANK 900111 112521-K.BALOG 150.00_________________________________TOTAL PERIOD 07 ACTIVITY 973.75 0.0008 AP-211214 12/07/2021 51 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 56.50AP-211221M 12/22/2021 34 SKILLS MANAGEMENT SOFTWARE BLUE PEAK LOGIC INC 535883 1822 500.0012/22/2021 35 PACE SCHEDULER SOFTWARE PACE SYSTEM INC 535919 IN00040003 2,100.00AP-211225M 12/16/2021 37 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 45.0012/16/2021 38 ACCURINT-OCT 2021 SEARCHES FIRST NATIONAL BANK 900112 122521-K.BALOG 150.0012/16/2021 39 ACCURINT-SEPT 2021 SEARCHES FIRST NATIONAL BANK 900112 122521-K.BALOG 150.00_________________________________TOTAL PERIOD 08 ACTIVITY 3,001.50 0.0009 AP-220125 01/18/2022 34 INDIVIDUAL DEBRIEF FIRST RESPONDERS WEL 535991 10353 185.0001/18/2022 35 GROUP DEBRIEFINGS FIRST RESPONDERS WEL 535991 10371 640.0001/18/2022 36 2022 MFF DUES RENEWAL ILEAS 2022-00000010 300.00AP-220125M 01/20/2022 39 SHRED IT-AUG 2021-DEC 2021 ON FIRST NATIONAL BANK 900113 012522-K.BALOG 837.9801/20/2022 40 ACCURINT-NOV 2021 SEARCHES FIRST NATIONAL BANK 900113 012522-K.BALOG 150.00_________________________________TOTAL PERIOD 09 ACTIVITY 2,112.98 0.0010 AP-220125VD 02/07/2022 02 2022 MFF DUES RENE:VOID 535994 ILEAS 2022-00000010 300.00AP-220207R 02/07/2022 01 2022 MFF DUES PLAINFIELD POLICE DE 536120 2022-00000010 300.00AP-220225M 02/24/2022 32 SHREDIT-12/16/21 SHREDDING FIRST NATIONAL BANK 900114 022522-K.BALOG 225.00_________________________________TOTAL PERIOD 10 ACTIVITY 525.00 300.0011 AP-220325M 03/17/2022 42 ACCURINT-JAN 2022 SEARCHES FIRST NATIONAL BANK 900115 032522-K.BALOG 150.0003/17/2022 43 SHREDIT-JAN 2022 ONSITE FIRST NATIONAL BANK 900115 032522-K.BALOG 224.06_________________________________TOTAL PERIOD 11 ACTIVITY 374.06 0.0012 AP-220412 04/04/2022 48 35 YPD PERSONNEL ANNUAL FIRST RESPONDERS WEL 536326 11030 6,125.0004/04/2022 49 DIGITAL PHOTO ID-LOBDELL P.F. PETTIBONE & CO. 536359 181417 18.00AP-220425M 04/25/2022 39 ACCURINT-JAN-FEB 2022 SEARCHES FIRST NATIONAL BANK 900116 042522-K.BALOG 300.0004/25/2022 40 SHRED IT-FEB 2022 SHREDDING FIRST NATIONAL BANK 900116 042522-K.BALOG 224.06_________________________________TOTAL PERIOD 12 ACTIVITY 6,667.06 0.00YTD BUDGET 39,950.00 TOTAL ACCOUNT ACTIVITY 29,577.42 300.00ANNUAL REVISED BUDGET 39,950.00 ENDING BALANCE 29,277.42 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:58:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525B 05/19/2021 13 ENCODE PLUS ANNUAL RENWAL ENCODE PLUS, LLC 534689 18972 5,250.00_________________________________TOTAL PERIOD 01 ACTIVITY 5,250.00 0.0002 AP-210608A 06/02/2021 45 KENDALL COUNTY DATABASE RECORD INFORMATION S 534803 50179 575.00AP-210625MB 06/23/2021 23 ADOBE-MAY 2021 CREATIVE CLOUD FIRST NATIONAL BANK 900105 062521-J.ENGBERG-B 52.99_________________________________TOTAL PERIOD 02 ACTIVITY 627.99 0.0003 AP-2101725M 07/26/2021 45 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900107 072521-J.ENGBERG 52.9907/26/2021 46 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900107 072521-K.BARKSDALE 4,750.0007/26/2021 47 KENDALL CO TOWING-VEHICLE TOW FIRST NATIONAL BANK 900107 072521-P.RATOS 80.00_________________________________TOTAL PERIOD 03 ACTIVITY 4,882.99 0.0004 AP-210810 08/04/2021 38 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535140 5177 970.00AP-210824 08/17/2021 49 JULY 2021 CAR WASHES PARADISE CAR WASH 535245 224341 13.00AP-210825M 08/19/2021 66 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900108 082521-J.ENGBERG 52.9908/19/2021 67 ESRI-ARCGIS DESKTOP LICENSE FIRST NATIONAL BANK 900108 082521-K.BARKSDALE 500.00_________________________________TOTAL PERIOD 04 ACTIVITY 1,535.99 0.0005 AP-210914 09/07/2021 50 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535299 5208 3,698.75AP-210925M 09/20/2021 39 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900109 092521-J.ENGBERG 52.99_________________________________TOTAL PERIOD 05 ACTIVITY 3,751.74 0.0006 AP-211012 10/07/2021 44 AUG 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 535474 5247 2,838.75AP-211025M 10/20/2021 62 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900110 102521-J.ENHBERG 52.99_________________________________TOTAL PERIOD 06 ACTIVITY 2,891.74 0.0007 AP-211109 11/03/2021 55 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535671 5286 392.50AP-211125M 11/17/2021 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900111 112521-J.ENGBERG 52.9911/17/2021 67 ESRI-ARCGIS BLOCK OF 1,000 FIRST NATIONAL BANK 900111 112521-J.ENGBERG 200.00_________________________________TOTAL PERIOD 07 ACTIVITY 645.49 0.0008 AP-211214 12/07/2021 64 OCT 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 535828 5355 2,478.1212/07/2021 65 11/09/21 PLAN COUNCIL MEETING MARLYS J. YOUNG 535875 110921 42.00AP-211221M 12/22/2021 46 NOV 2021 PROFESSIONAL HOUSEAL LAVIGNE ASSO 535904 5362 3,495.00AP-211225M 12/16/2021 78 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900112 122521-J.ENGBERG 52.99_________________________________TOTAL PERIOD 08 ACTIVITY 6,068.11 0.0009 AP-220111 01/04/2022 18 12/08/21 P&Z MEETING MINUTES MARLYS J. YOUNG 535968 120821 43.00AP-220125M 01/20/2022 67 ADOBE-12/10-01/09 CREATIVE FIRST NATIONAL BANK 900113 012522-J.ENGBERG 52.99_________________________________TOTAL PERIOD 09 ACTIVITY 95.99 0.0010 AP-220208 02/01/2022 53 DEC 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536076 5440 1,069.6702/01/2022 54 01/12/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536118 011222 85.00AP-220225M 02/24/2022 50 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900114 022522-J.ENGBERG 52.99_________________________________TOTAL PERIOD 10 ACTIVITY 1,207.66 0.0011 AP-220302C 03/04/2022 01 FILE ORDINANCE GRANTING KENDALL COUNTY RECOR 131193 127061 67.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:58:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-220308 03/02/2022 52 JAN 2022 CAR WASHES PARADISE CAR WASH 536220 224438 53.00AP-220322 03/15/2022 32 JAN 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 536270 5473 2,073.9303/15/2022 33 NOTARY RENEWAL FEE GINA NELSON 536284 030422-NOTARY 10.00AP-220325M 03/17/2022 86 ADOBE-MONTHLY CLOUD FEE FIRST NATIONAL BANK 900115 032522-J.ENGBERG 52.99_________________________________TOTAL PERIOD 11 ACTIVITY 2,256.92 0.0012 AP-220412 04/04/2022 58 FEB 2022 CAR WASHES PARADISE CAR WASH 536357 224458 13.00AP-220425M 04/25/2022 64 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900116 042522-E.WILLRETT 45.0004/25/2022 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900116 042522-J.ENGBERG 52.9904/25/2022 66 LEOS-NAME PLATE FIRST NATIONAL BANK 900116 042522-K.BARKSDALE 18.0004/25/2022 67 TRIBUNE-YBSD EXPANSION PUBLIC FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 315.72AP-220426 04/19/2022 32 FEB 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536411 5516 6,647.50_________________________________TOTAL PERIOD 12 ACTIVITY 7,092.21 0.00YTD BUDGET 89,280.00 TOTAL ACCOUNT ACTIVITY 36,306.83 0.00ANNUAL REVISED BUDGET 89,280.00 ENDING BALANCE 36,306.83_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525MB 05/25/2021 05 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 366.85_________________________________TOTAL PERIOD 01 ACTIVITY 366.85 0.0002 AP-210622B 06/15/2021 44 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 5.13AP-210625MB 06/23/2021 29 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 366.85_________________________________TOTAL PERIOD 02 ACTIVITY 371.98 0.0003 AP-210713B 07/07/2021 95 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 56.50AP-210727 07/20/2021 40 ANNUAL FY22 STORMWATER BILLING ILLINOIS EPS (NPDES) 535058 ILR400554-062821 1,000.0007/20/2021 41 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.16GJ-210727RC 07/21/2021 02 RC ILEPA Inv#ILR400554-062821 1,000.00_________________________________TOTAL PERIOD 03 ACTIVITY 1,059.66 1,000.0004 AP-210824 08/17/2021 51 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 2.82AP-210825M 08/19/2021 73 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 244.0008/19/2021 74 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 366.8508/19/2021 75 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 980.52 0.0005 AP-210914 09/07/2021 61 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 1.52AP-210925M 09/20/2021 45 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 366.85_________________________________TOTAL PERIOD 05 ACTIVITY 368.37 0.0006 AP-211025M 10/20/2021 71 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 366.85AP-211026 10/19/2021 64 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 3.17_________________________________TOTAL PERIOD 06 ACTIVITY 370.02 0.0007 AP-211123 11/15/2021 43 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30AP-211125M 11/17/2021 75 SHAWE MEDIA-JOB POSTING FIRST NATIONAL BANK 900111 112521-J.BEHLAND 670.0011/17/2021 76 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 366.85_________________________________TOTAL PERIOD 07 ACTIVITY 1,041.15 0.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:58:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-211214 12/07/2021 74 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 5.2712/07/2021 75 REMOTE TUB GRINDING, USE OF STEVE PIPER & SONS, 535853 18624 4,685.00AP-211225M 12/16/2021 95 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 366.85_________________________________TOTAL PERIOD 08 ACTIVITY 5,057.12 0.0009 AP-220125 01/18/2022 41 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 6.2301/18/2022 42 REIMBURSEMENT FOR CDL TED MILSCHEWSKI 2364 CDL REIMB 50.00AP-220125M 01/20/2022 71 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 366.85_________________________________TOTAL PERIOD 09 ACTIVITY 423.08 0.0010 AP-220222 02/14/2022 32 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 536146 2412603 4.65AP-220225M 02/24/2022 64 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900114 022522-E.WILLRETT 90.0002/24/2022 65 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 10 ACTIVITY 461.50 0.0011 AP-220322 03/15/2022 35 01/29-02/23 COPY CHARGES IMPACT NETWORKING, L 536272 2442192 10.93_________________________________TOTAL PERIOD 11 ACTIVITY 10.93 0.0012 AP-220412 04/04/2022 69 SIGN POST REPAIR WELDING O'MALLEY WELDING & F 536356 20252 210.0004/04/2022 70 UT SLOTS IN POSTS FOR SIGN D & D WOODWORKING, I 536369 11464 200.00AP-220425M 04/25/2022 76 APWA-MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900116 042522-E.DHUSE 246.6604/25/2022 77 MINER#333579-MAR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 366.8504/25/2022 78 O'MALLEY#20252-REPAIR WELDING FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 210.0004/25/2022 79 PLAINFIELD SIGN-REPAIR DAMAGE FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 475.0004/25/2022 80 MINER#33440-APR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-2 366.85AP-220426 04/19/2022 38 MAR 2022 COPIER FEES IMPACT NETWORKING, L 536414 2493214 10.97_________________________________TOTAL PERIOD 12 ACTIVITY 2,086.33 0.00YTD BUDGET 9,225.00 TOTAL ACCOUNT ACTIVITY 12,597.51 1,000.00ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 11,597.51_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525B 05/19/2021 16 2020 ROB ROY DRAINAGE DIST FEE KENDALL COUNTY COLLE 534697 2020 FEE-ROB ROY 161.6205/19/2021 17 2020 RAYMOND DRAINAGE DIST FEE KENDALL COUNTY COLLE 534697 2020 FEES-RAYMOND 315.58AP-210527M 05/26/2021 01 2020 CALEDONIA DRAINAGE DIST KENDALL COUNTY COLLE 534719 2020012552-062021 20.0005/26/2021 02 2020 CALEDONIA DRAINAGE DIST KENDALL COUNTY COLLE 534720 2020012553-062021 25.72_________________________________TOTAL PERIOD 01 ACTIVITY 522.92 0.0003 AP-210727 07/20/2021 65 LOBBYIST FEE VILLAGE OF OSWEGO 535084 0521 1,166.6707/20/2021 66 LOBBYIST FEE REIMBURSEMENT VILLAGE OF OSWEGO 535084 EGA050-2021-05 1,562.50_________________________________TOTAL PERIOD 03 ACTIVITY 2,729.17 0.0004 AP-210824 08/17/2021 86 2021 ROAD PROGRAM ENGINEERING ENTERPRI 535210 71992 29,864.50GJ-211026RC 10/26/2021 04 RC EEI Inv#71992 2,212.50GJ-211026RV 01/11/2022 04 Reverse GJ-211026RC 2,212.50GJ-22111RC4 01/11/2022 04 RC EEI Inv#71992 29,864.50_________________________________TOTAL PERIOD 04 ACTIVITY 32,077.00 32,077.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:58:05 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-211012 10/07/2021 95 STATE LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 3,500.0010/07/2021 96 FEDERAL LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 4,687.50_________________________________TOTAL PERIOD 06 ACTIVITY 8,187.50 0.0010 AP-220222 02/14/2022 72 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 4,666.6602/14/2022 73 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 6,250.00_________________________________TOTAL PERIOD 10 ACTIVITY 10,916.66 0.00YTD BUDGET 48,150.00 TOTAL ACCOUNT ACTIVITY 54,433.25 32,077.00ANNUAL REVISED BUDGET 48,150.00 ENDING BALANCE 22,356.25_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00YTD BUDGET 13,500.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 13,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0007 GJ-22301RC2 03/01/2022 01 RC Physcns Care-112521-E.Willr 45.00_________________________________TOTAL PERIOD 07 ACTIVITY 45.00 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 45.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 45.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-053121FE 07/14/2021 03 UB WSB LOCKBOX FEES - MAY 2020 204.33AP-210525MB 05/25/2021 11 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 430.65GJ-210531FE 05/27/2021 03 UB CC Fees - Apr 2021 2,827.0405/27/2021 09 UB Paymentus Fee-Apr 2021 1,875.1605/27/2021 15 FNBO Analysis Chrg-Apr 2021 419.04GJ-21629PRE 06/29/2021 33 Cintas-2224 Tremont Monitoring 158.0006/29/2021 34 Cintas-3299 Lehman Monitoring 158.0006/29/2021 35 Cintas-610 Tower Monitoring 158.00_________________________________TOTAL PERIOD 01 ACTIVITY 6,230.22 0.0002 GJ-063021FE 08/05/2021 03 UB WSB LOCKBOX FEE - JUN 2021 116.87AP-210625MB 06/23/2021 49 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 430.65GJ-210630FE 06/24/2021 03 UB CC Fees - May 2021 2,368.2906/24/2021 09 UB Paymentus Fees - May 2021 1,459.75 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:58:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 GJ-210630FE 06/24/2021 15 FNBO Analysis Chrg - May 2021 437.27_________________________________TOTAL PERIOD 02 ACTIVITY 4,812.83 0.0003 GJ-073121FE 10/12/2021 03 UB WSB LOCKBOX FEES-JULY 2021 214.51AP-210713B 07/07/2021 195 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 134.8607/07/2021 196 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 56.50AP-210727 07/20/2021 103 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 51.2507/20/2021 104 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.1507/20/2021 105 LOBBYIST FEE VILLAGE OF OSWEGO 535084 0521 1,166.6707/20/2021 106 LOBBYIST FEE VILLAGE OF OSWEGO 535084 EGA050-2021-05 1,562.50GJ-210731FE 07/27/2021 03 UB CC Fees - June 2021 1,169.9107/27/2021 09 UB Paymentus Fees - June 2021 1,994.2307/27/2021 15 FNBO Analysis Chrg - June 2021 500.98_________________________________TOTAL PERIOD 03 ACTIVITY 6,854.56 0.0004 GJ-083121FE 10/12/2021 03 UB WSB LOCKBOX FEES-AUG 2021 92.81AP-210810 08/04/2021 103 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 352.47AP-210824 08/17/2021 183 JULY 2021 DUMPING PLANO CLEAN FILL 535248 819 150.00AP-210825M 08/19/2021 129 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 183.0008/19/2021 130 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 430.6508/19/2021 131 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 430.65GJ-210831FE 08/24/2021 03 UB CC Fees - July 2021 2,186.1408/24/2021 09 UB Paymentus Fees - July 2021 1,574.6508/24/2021 15 UB Analysis Fees - July 2021 423.97_________________________________TOTAL PERIOD 04 ACTIVITY 5,824.34 0.0005 GJ-093021FE 10/11/2021 03 UB WSB LOCKBOX FEES 224.80AP-210914 09/07/2021 136 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 138.4409/07/2021 137 BACKGROUND CHECKS ILLINOIS STATE POLIC 535300 073121-4811 56.50AP-210925M 09/20/2021 91 PYSICIANS-RANDOM DOT TEST FIRST NATIONAL BANK 900109 092521-E.WILLRETT 58.0009/20/2021 92 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 430.65GJ-210930FE 09/22/2021 03 UB CC Fees - Aug 2021 1,390.0309/22/2021 09 UB Paymentus Fees - Aug 2021 2,031.9709/22/2021 15 FNBO Analysis Chrg - Aug 2021 459.00_________________________________TOTAL PERIOD 05 ACTIVITY 4,789.39 0.0006 GJ-103121FE 11/04/2021 03 UB WSB LOCKBOX FEE - OCT 2021 73.66AP-211012 10/07/2021 140 STATE LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 3,500.0010/07/2021 141 FEDERAL LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 4,687.50AP-211025M 10/20/2021 106 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 430.65AP-211026 10/19/2021 114 AUG & SEPT 2021 DUMPING PLANO CLEAN FILL 535599 828 100.00GJ-211031FE 10/25/2021 03 UB CC Fees - Sept 2021 549.2110/25/2021 09 UB Paymentus Fees - Sept 2021 1,525.5010/25/2021 15 FNBO Analysis Charge-Sept 2021 416.02_________________________________TOTAL PERIOD 06 ACTIVITY 11,282.54 0.0007 GJ-113021FE 12/03/2021 03 UB WSB LOCKBOX FEE 196.91AP-211109 11/03/2021 182 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 359.06 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:58:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-211123 11/15/2021 170 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 141.8111/15/2021 171 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30AP-211125M 11/17/2021 119 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 430.65GJ-211130FE 12/01/2021 03 UB CC Fees - Oct 2021 1,253.0612/01/2021 09 UB Paymentus Fees - Oct 2021 2,119.9812/01/2021 15 FNBO Analysis Chrg - Oct 2021 485.33_________________________________TOTAL PERIOD 07 ACTIVITY 4,991.10 0.0008 GJ-123121FE 01/11/2022 03 UB WSB LOCKBOX FEE - DEC 2021 84.60AP-211214 12/07/2021 180 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 113.0012/07/2021 181 SONETICS REPAIR STANDARD EQUIPMENT C 535866 OP32910 195.00AP-211221M 12/22/2021 110 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 368.9612/22/2021 111 6 WHEEL DUMP OF CCDD MATERIAL PLANO CLEAN FILL 535921 833 50.00AP-211225M 12/16/2021 158 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 58.0012/16/2021 159 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 430.65GJ-211231FE 01/04/2022 03 UB CC Fees - Nov 2021 515.7001/04/2022 09 UB Paymentus Fees - Nov 2021 1,603.3401/04/2022 15 FNBO Analysis Chrg - Nov 2021 434.65_________________________________TOTAL PERIOD 08 ACTIVITY 3,853.90 0.0009 GJ-013122FE 02/07/2022 03 UB WSB LOCKBOX FEE 208.44AP-220125 01/18/2022 127 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 143.53AP-220125M 01/20/2022 133 WATER SERVICES-REPLACED TEST FIRST NATIONAL BANK 900113 012522-K.GREGORY 150.0001/20/2022 134 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 660.0001/20/2022 135 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 25.0001/20/2022 136 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 40.0001/20/2022 137 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 430.65GJ-220131FE 01/24/2022 03 UB CC Fees - Dec 2021 640.9401/24/2022 09 UB Paymentus Fees - Dec 2021 2,054.2201/24/2022 15 FNBO Analysis Charge-Dec 2021 402.80_________________________________TOTAL PERIOD 09 ACTIVITY 4,755.58 0.0010 GJ-022822FE 03/03/2022 03 UB WSB LOCKBOX FEE 88.73AP-220208 02/01/2022 152 MYGOVHUB FEES-JAN 2022 HARRIS COMPUTER SYST 536073 MISXT0000216 378.97AP-220222 02/14/2022 145 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 4,666.6702/14/2022 146 SEPT 2021-DEC 2021 VILLAGE OF OSWEGO 536157 1536 6,250.00AP-220225M 02/24/2022 125 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 430.65GJ-220228FE 03/01/2022 03 UB CC Fees - Jan 2022 1,853.8403/01/2022 09 UB Paymentus Fees - Jan 2022 1,816.3003/01/2022 15 FNBO Analysis Chrg-Jan 2022 428.50_________________________________TOTAL PERIOD 10 ACTIVITY 15,913.66 0.0011 GJ-033122FE 04/08/2022 03 UB WSB LOCKBOX FEE 202.76AP-220322 03/15/2022 137 GRAVEL FOX RIDGE STONE 536267 5677 540.0003/15/2022 138 MYGOVHUB FEES - FEB 2022 HARRIS COMPUTER SYST 536269 MSIXT0000243 145.17GJ-220331CC 04/06/2022 03 Clover Connect Fees-Mar 2022 1,206.55GJ-220331FE 03/22/2022 03 UB CC Fees - Feb 2022 1,802.8703/22/2022 09 UB Paymentus Fees - Feb 2022 1,966.78 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:58:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 GJ-220331FE 03/22/2022 15 FNBO Analysis Fee-Feb 2022 455.34_________________________________TOTAL PERIOD 11 ACTIVITY 6,319.47 0.0012 AP-220412 04/04/2022 131 01/14-02/08 DUMPING PLANO CLEAN FILL 536361 836 375.00AP-220425M 04/25/2022 152 MINER#333579-MAR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 430.6504/25/2022 153 MINER#33440-APR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-2 430.65AP-220426 04/19/2022 120 CONCRETE/ASPHALT DELIVERY FOX RIDGE STONE 536404 5768 270.0004/19/2022 121 MAR 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 536410 MSIXT0000255 397.1304/19/2022 122 573 BARBERRY LEAK LOCATION M.E. SIMPSON CO, INC 536422 38309 695.0004/19/2022 123 105 PARK LEAK LOCATION M.E. SIMPSON CO, INC 536422 38315 275.00GJ-220430CC 05/04/2022 03 Clover Connect Fees - Apr 2022 2,422.66GJ-220430FE 05/02/2022 03 UB CC Fees - Mar 2022 1,653.0905/02/2022 09 UB Paymentus Fees - Mar 2022 864.1505/02/2022 15 FNBO Analysis Chrg - Mar 2022 500.50_________________________________TOTAL PERIOD 12 ACTIVITY 8,313.83 0.00YTD BUDGET 166,000.00 TOTAL ACCOUNT ACTIVITY 83,941.42 0.00ANNUAL REVISED BUDGET 166,000.00 ENDING BALANCE 83,941.42_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00GJ-053121FE 07/14/2021 05 UB WSB LOCKBOX FEES - MAY 2020 95.31AP-210525MB 05/25/2021 13 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 287.10GJ-210531FE 05/27/2021 05 UB CC Fees - Apr 2021 1,318.7405/27/2021 11 UB Paymentus Fee-Apr 2021 874.7105/27/2021 17 FNBO Analysis Chrg-Apr 2021 195.47_________________________________TOTAL PERIOD 01 ACTIVITY 2,771.33 0.0002 GJ-063021FE 08/05/2021 05 UB WSB LOCKBOX FEE - JUN 2021 54.52AP-210625MB 06/23/2021 58 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 287.10GJ-210630FE 06/24/2021 05 UB CC Fees - May 2021 1,104.7506/24/2021 11 UB Paymentus Fees - May 2021 680.9406/24/2021 17 FNBO Analysis Chrg - May 2021 203.97_________________________________TOTAL PERIOD 02 ACTIVITY 2,331.28 0.0003 GJ-073121FE 10/12/2021 05 UB WSB LOCKBOX FEES-JULY 2021 100.06AP-210713B 07/07/2021 231 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 38.92AP-210727 07/20/2021 136 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 14.7907/20/2021 137 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.14GJ-210731FE 07/27/2021 05 UB CC Fees - June 2021 545.7307/27/2021 11 UB Paymentus Fees - June 2021 930.2707/27/2021 17 FNBO Analysis Chrg - June 2021 233.70_________________________________TOTAL PERIOD 03 ACTIVITY 1,866.61 0.0004 GJ-083121FE 10/12/2021 05 UB WSB LOCKBOX FEES-AUG 2021 43.29AP-210810 08/04/2021 132 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 101.72AP-210824 08/17/2021 226 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 2.82AP-210825M 08/19/2021 167 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 287.1008/19/2021 168 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 287.10 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:58:08 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 GJ-210831FE 08/24/2021 05 UB CC Fees - July 2021 1,019.7808/24/2021 11 UB Paymentus Fees - July 2021 734.5308/24/2021 17 UB Analysis Fees - July 2021 197.77_________________________________TOTAL PERIOD 04 ACTIVITY 2,674.11 0.0005 GJ-093021FE 10/11/2021 05 UB WSB LOCKBOX FEES 104.86AP-210914 09/07/2021 171 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 39.95AP-210925M 09/20/2021 107 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 287.10GJ-210930FE 09/22/2021 05 UB CC Fees - Aug 2021 648.4209/22/2021 11 UB Paymentus Fees - Aug 2021 947.8609/22/2021 17 FNBO Analysis Chrg - Aug 2021 214.11_________________________________TOTAL PERIOD 05 ACTIVITY 2,242.30 0.0006 GJ-103121FE 11/04/2021 05 UB WSB LOCKBOX FEE - OCT 2021 34.36AP-211025M 10/20/2021 126 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 287.10GJ-211031FE 10/25/2021 05 UB CC Fees - Sept 2021 256.2010/25/2021 11 UB Paymentus Fees - Sept 2021 711.6110/25/2021 17 FNBO Analysis Charge-Sept 2021 194.07_________________________________TOTAL PERIOD 06 ACTIVITY 1,483.34 0.0007 GJ-113021FE 12/03/2021 05 UB WSB LOCKBOX FEE 91.85AP-211109 11/03/2021 215 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 103.62AP-211123 11/15/2021 204 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 40.9211/15/2021 205 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30AP-211125M 11/17/2021 147 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 287.10GJ-211130FE 12/01/2021 05 UB CC Fees - Oct 2021 584.5212/01/2021 11 UB Paymentus Fees - Oct 2021 988.9212/01/2021 17 FNBO Analysis Chrg - Oct 2021 226.39_________________________________TOTAL PERIOD 07 ACTIVITY 2,327.62 0.0008 GJ-123121FE 01/11/2022 05 UB WSB LOCKBOX FEE - DEC 2021 39.48AP-211221M 12/22/2021 143 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 106.48AP-211225M 12/16/2021 179 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 287.10GJ-211231FE 01/04/2022 05 UB CC Fees - Nov 2021 240.5601/04/2022 11 UB Paymentus Fees - Nov 2021 747.9201/04/2022 17 FNBO Analysis Chrg - Nov 2021 202.75_________________________________TOTAL PERIOD 08 ACTIVITY 1,624.29 0.0009 GJ-013122FE 02/07/2022 05 UB WSB LOCKBOX FEE 97.24AP-220125 01/18/2022 158 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 41.4201/18/2022 159 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 6.22AP-220125M 01/20/2022 167 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 287.10GJ-220131FE 01/24/2022 05 UB CC Fees - Dec 2021 298.9801/24/2022 11 UB Paymentus Fees - Dec 2021 958.2501/24/2022 17 FNBO Analysis Charge-Dec 2021 187.90_________________________________TOTAL PERIOD 09 ACTIVITY 1,877.11 0.0010 GJ-022822FE 03/03/2022 05 UB WSB LOCKBOX FEE 41.40 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:58:08 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-220208 02/01/2022 184 MYGOVHUB FEES-JAN 2022 HARRIS COMPUTER SYST 536073 MISXT0000216 109.3602/01/2022 185 REIMBURSEMENT FOR RODDING SEAN BERGAN 536105 011122-REIMB 2,375.00AP-220222 02/14/2022 169 REIMBURSEMENT FOR RDDING & JACOB HURT 536159 25--23557335 1,200.00AP-220225M 02/24/2022 154 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 287.10GJ-220228FE 03/01/2022 05 UB CC Fees - Jan 2022 864.7703/01/2022 11 UB Paymentus Fees - Jan 2022 847.2603/01/2022 17 FNBO Analysis Chrg-Jan 2022 199.89_________________________________TOTAL PERIOD 10 ACTIVITY 5,924.78 0.0011 GJ-033122FE 04/08/2022 05 UB WSB LOCKBOX FEE 94.58AP-220322 03/15/2022 166 MYGOVHUB FEES - FEB 2022 HARRIS COMPUTER SYST 536269 MSIXT0000243 41.8903/15/2022 167 PLANT ALARM MONITORING-APR WIRE WIZARD OF ILLIN 536301 357455 46.00GJ-220331CC 04/06/2022 05 Clover Connect Fees-Mar 2022 562.82GJ-220331FE 03/22/2022 05 UB CC Fees - Feb 2022 841.0003/22/2022 11 UB Paymentus Fees - Feb 2022 917.4603/22/2022 17 FNBO Analysis Fee-Feb 2022 212.40_________________________________TOTAL PERIOD 11 ACTIVITY 2,716.15 0.0012 AP-220425M 04/25/2022 201 APWA-MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900116 042522-E.DHUSE 246.6704/25/2022 202 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900116 042522-E.WILLRETT 58.0004/25/2022 203 MINER#333579-MAR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 287.1004/25/2022 204 MINER#33440-APR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-2 287.10AP-220426 04/19/2022 151 MAR 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 536410 MSIXT0000255 114.61GJ-220430CC 05/04/2022 05 Clover Connect Fees - Apr 2022 1,130.11GJ-220430FE 05/02/2022 05 UB CC Fees - Mar 2022 771.1205/02/2022 11 UB Paymentus Fees - Mar 2022 403.1005/02/2022 17 FNBO Analysis Chrg - Mar 2022 233.47_________________________________TOTAL PERIOD 12 ACTIVITY 3,531.28 0.00YTD BUDGET 35,500.00 TOTAL ACCOUNT ACTIVITY 31,370.20 0.00ANNUAL REVISED BUDGET 35,500.00 ENDING BALANCE 31,370.20_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525MB 05/25/2021 15 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 510.40_________________________________TOTAL PERIOD 01 ACTIVITY 510.40 0.0002 AP-210622B 06/15/2021 107 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 39.3206/15/2021 108 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 39.31AP-210625MB 06/23/2021 66 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 510.40_________________________________TOTAL PERIOD 02 ACTIVITY 589.03 0.0003 AP-2101725M 07/26/2021 124 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 405.0007/26/2021 125 ARAMARK#610000139707-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 56.6507/26/2021 126 ARAMARK#610000126829-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 127 ARAMARK#610000130040-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 128 ARAMARK#610000133317-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 129 ARAMARK#610000136522-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.2107/26/2021 130 ARAMARK#610000139702-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-210713B 07/07/2021 250 05/20/21 MEETING MINUTES MARLYS J. YOUNG 535012 052021 30.00AP-210727 07/20/2021 152 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 51.16_________________________________TOTAL PERIOD 03 ACTIVITY 633.86 0.0004 AP-210824 08/17/2021 248 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 29.1708/17/2021 249 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 535226 2216307 0.94AP-210825M 08/19/2021 192 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 90.0008/19/2021 193 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 510.4008/19/2021 194 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 510.4008/19/2021 195 PLAYGROUND GUARDIAN-PARK FIRST NATIONAL BANK 900108 082521-R.HORNER 2,000.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,140.91 0.0005 AP-210914 09/07/2021 196 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 77.6809/07/2021 197 08/05/21 PARK BOARD MEETING MARLYS J. YOUNG 535349 080521 31.50AP-210925M 09/20/2021 120 PYSICIANS-RANDOM DOT TESTS FIRST NATIONAL BANK 900109 092521-E.WILLRETT 209.0009/20/2021 121 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 510.40_________________________________TOTAL PERIOD 05 ACTIVITY 828.58 0.0006 AP-211025M 10/20/2021 146 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 510.40AP-211026 10/19/2021 155 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 67.77_________________________________TOTAL PERIOD 06 ACTIVITY 578.17 0.0007 AP-211123 11/15/2021 227 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 64.6211/15/2021 228 08/01-10/31 MANAGED PRINT IMPACT NETWORKING, L 535764 2315531 0.93AP-211125M 11/17/2021 168 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 510.40_________________________________TOTAL PERIOD 07 ACTIVITY 575.95 0.0008 AP-211214 12/07/2021 239 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 103.88AP-211225M 12/16/2021 198 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 510.4012/16/2021 199 IPRA-ANNUAL MEMBERSHIP FIRST NATIONAL BANK 900112 122521-S.REDMON 244.00_________________________________TOTAL PERIOD 08 ACTIVITY 858.28 0.0009 AP-220125 01/18/2022 173 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 58.19AP-220125M 01/20/2022 194 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 510.40_________________________________TOTAL PERIOD 09 ACTIVITY 568.59 0.0010 AP-220222 02/14/2022 183 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 536146 2412603 81.9002/14/2022 184 11/01-01/31 MANAGED PRINT IMPACT NETWORKING, L 536146 2416355 4.37AP-220225M 02/24/2022 181 MINER ELEC#332933-FEB 2022 FIRST NATIONAL BANK 900114 022522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 10 ACTIVITY 596.67 0.0011 AP-220308 03/02/2022 198 01/20/22 MEETING MINUTES MARLYS J. YOUNG 536236 012022 42.50AP-220322 03/15/2022 185 01/29-02/23 COPY CHARGES IMPACT NETWORKING, L 536272 2442192 104.51_________________________________TOTAL PERIOD 11 ACTIVITY 147.01 0.0012 AP-041922M 04/19/2022 04 IGA REVIEW KATHLEEN FIELD ORR & 2475 16828 132.00GJ-041922RV 04/19/2022 04 AP GJ Posted 2x-AP-041922M 132.00AP-220425M 04/25/2022 247 MINER#333579-MAR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-1 510.40 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 17TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-220425M 04/25/2022 248 MINER#33440-APR 2022 MANAGED FIRST NATIONAL BANK 900116 042522-R.WOOLSEY-2 510.40AP-220426 04/19/2022 176 MAR 2022 COPIER FEES IMPACT NETWORKING, L 536414 2493214 159.54AP-220426M 04/19/2022 04 IGA REVIEW KATHLEEN FIELD ORR & 2475 16828 132.00AP-22426MM 04/19/2022 04 IGA REVIEW KATHLEEN FIELD ORR & 2475 16828 132.00_________________________________TOTAL PERIOD 12 ACTIVITY 1,576.34 132.00YTD BUDGET 11,400.00 TOTAL ACCOUNT ACTIVITY 10,603.79 132.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 10,471.79_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210525B 05/19/2021 32 UMPIRE JOSLYN T. BULLINGTON 534684 MAY 1 - 11 35.0005/19/2021 33 UMPIRE JOHN ELENBAAS 534688 050821 70.0005/19/2021 34 UMPIRE W. THOMAS EVINS 534690 050121 70.0005/19/2021 35 UMPIRE NOLAN HOOPER 534692 MAY 1 - 11 20.0005/19/2021 36 UMPIRE STEPHEN IRVING 534694 050621 160.0005/19/2021 37 UMPIRE JAVIER LASSALLE 534698 050821 70.0005/19/2021 38 UMPIRE JACOB LIPSCOMB 534699 MAY 1 - 11 55.0005/19/2021 39 UMPIRE JACK MODAFF 534702 MAY 1 - 11 110.0005/19/2021 40 UMPIRE ROBERT L. RIETZ JR. 534709 050621 160.0005/19/2021 41 UMPIRE KATIE STRAZNICAS 534713 050121 70.0005/19/2021 42 UMPIRE MICHAEL VOITIK 534715 050621 160.00GJ-210531FE 05/27/2021 19 PR CC Fee - Apr 2021 1,171.01_________________________________TOTAL PERIOD 01 ACTIVITY 2,151.01 0.0002 AP-210608A 06/02/2021 141 UMPIRE ERIC ADAMS 534750 MAY 12-MAY 25 110.0006/02/2021 142 UMPIRE WILLIAM BLAKE 534753 MAY 12-MAY 25 330.0006/02/2021 143 UMPIRE JOSLYN T. BULLINGTON 534754 MAY 12-MAY 25 130.0006/02/2021 144 UMPIRE JACKSON BULLINGTON 534755 MAY 12-MAY 25 80.0006/02/2021 145 UMPIRE JOHN ELENBAAS 534763 051521 70.0006/02/2021 146 UMPIRE JOHN ELENBAAS 534763 052221 70.0006/02/2021 147 UMPIRE JORY ELENBAAS 534764 052221 70.0006/02/2021 148 UMPIRE RYAN EVANS 534766 MAY 12-MAY 25 20.0006/02/2021 149 UMPIRE W. THOMAS EVINS 534767 051521 70.0006/02/2021 150 UMPIRE ALLEN R. GOSS 534769 MAY 12-MAY 25 55.0006/02/2021 151 UMPIRE COLIN GRIFFIN 534770 MAY 12-MAY 25 45.0006/02/2021 152 UMPIRE NOLAN HOOPER 534773 MAY 12-MAY 25 60.0006/02/2021 153 UMPIRE STEPHEN IRVING 534777 051321 160.0006/02/2021 154 UMPIRE STEPHEN IRVING 534777 052021 160.0006/02/2021 155 UMPIRE GREGORY JOHNSON 534778 MAY 12-MAY 25 55.0006/02/2021 156 UMPIRE JACOB LIPSCOMB 534783 MAY 12-MAY 25 55.0006/02/2021 157 UMPIRE GAVIN DANIEL LOHER 534784 MAY 12-MAY 25 155.0006/02/2021 158 UMPIRE KYLE DEAN MCCURDY 534787 MAY 12-MAY 25 140.0006/02/2021 159 UMPIRE RYAN MEHOCHKO 534788 MAY12-MAY 25 20.0006/02/2021 160 UMPIRE JACK MODAFF 534792 MAY 12-MAY 25 220.0006/02/2021 161 UMPIRE LIAM PHENEY 534796 MAY 12-MAY 25 60.0006/02/2021 162 UMPIRE JEFF RICHARDSON 534801 MAY 12-MAY 25 55.0006/02/2021 163 UMPIRE ROBERT L. RIETZ JR. 534802 051321 160.0006/02/2021 164 UMPIRE ROBERT L. RIETZ JR. 534802 052021 160.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 18TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-210608A 06/02/2021 165 UMPIRE EDWIN A RUNDLE 534804 MAY 12-MAY 25 55.0006/02/2021 166 UMPIRE BRYSON SCHMIDT 534805 MAY 12-MAY 25 35.0006/02/2021 167 CHILD & BABYSITTING SAFETY SECOND CHANCE CARDIA 534806 21-005-355 418.6006/02/2021 168 UMPIRE JAMES A. TIETZ 534810 MAY 12-MAY 25 55.0006/02/2021 169 UMPIRE MICHAEL VOITIK 534813 051321 160.0006/02/2021 170 UMPIRE MICHAEL VOITIK 534813 052021 160.0006/02/2021 171 UMPIRE MARK RUNYON 2091 MAY 12-MAY 25 110.00AP-210622B 06/15/2021 118 UMPIRE DAVID BEEBE 534829 MAY 26-JUNE 07 55.0006/15/2021 119 UMPIRE JOSLYN T. BULLINGTON 534833 MAY 26-JUNE 07 200.0006/15/2021 120 UMPIRE JACKSON BULLINGTON 534834 MAY 26-JUNE 07 100.0006/15/2021 121 UMPIRE THOMAS DEES 534839 MAY 26-JUNE 07 110.0006/15/2021 122 UMPIRE ANDREW GOLINSKI 534848 MAY 26-JUNE 07 35.0006/15/2021 123 UMPIRE ALLEN R. GOSS 534849 MAY 26-JUNE 07 55.0006/15/2021 124 UMPIRE COLIN GRIFFIN 534851 MAY 26-JUNE 07 65.0006/15/2021 125 UMPIRE ETHAN HANSON 534852 MAY 26-JUNE 07 75.0006/15/2021 126 UMPIRE JACKSON HAWKINSON 534853 MAY 26-JUNE 07 95.0006/15/2021 127 UMPIRE NOLAN HOOPER 534854 MAY 26-JUNE 07 45.0006/15/2021 128 UMPIRE STEPHEN IRVING 534858 060321 160.0006/15/2021 129 UMPIRE JACOB LIPSCOMB 534864 MAY 26-JUNE 07 55.0006/15/2021 130 UMPIRE GAVIN DANIEL LOHER 534865 MAY 26-JUNE 07 65.0006/15/2021 131 UMPIRE KYLE DEAN MCCURDY 534869 MAY 26-JUNE 07 175.0006/15/2021 132 UMPIRE RYAN MEHOCHKO 534870 MAY 26-JUNE 07 90.0006/15/2021 133 UMPIRE STEVE PEARSON 534877 MAY 26-JUNE 07 55.0006/15/2021 134 UMPIRE JEFF RICHARDSON 534884 MAY 26-JUNE 07 55.0006/15/2021 135 UMPIRE ROBERT L. RIETZ JR. 534885 060321 120.0006/15/2021 136 UMPIRE EMMA ROBERTS 534886 MAY 26-JUNE 07 55.0006/15/2021 137 UMPIRE BRYSON SCHMIDT 534887 MAY 26-JUNE 07 95.0006/15/2021 138 RECTRAC/WEBTRAC ANNUAL VERMONT SYSTEMS 534897 69991 5,538.0006/15/2021 139 UMPIRE MICHAEL VOITIK 534898 060321 160.0006/15/2021 140 UMPIRE MARK RUNYON 2104 MAY 26-JUNE 07 55.00GJ-210630FE 06/24/2021 19 PR CC Fees - May 2021 1,100.81_________________________________TOTAL PERIOD 02 ACTIVITY 12,117.41 0.0003 AP-2101725M 07/26/2021 159 PLUGNPAY-MAY 2021 BILLING FEE FIRST NATIONAL BANK 900107 072521-S.REDMON 30.0007/26/2021 160 LOMBARSI COACHING-YOUTH CLASS FIRST NATIONAL BANK 900107 072521-S.REDMON 137.2007/26/2021 161 CANVA-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900107 072521-S.REDMON 99.99AP-210713B 07/07/2021 276 UMPIRE ERIC ADAMS 534916 JUNE 9-JUNE 26 55.0007/07/2021 277 UMPIRE WILLIAM BLAKE 534922 JUNE 9-JUNE 26 165.0007/07/2021 278 UMPIRE TERENCE BOWMAN 534924 062421 160.0007/07/2021 279 UMPIRE JOSLYN T. BULLINGTON 534926 JUNE 9-JUNE 26 120.0007/07/2021 280 UMPIRE JACKSON BULLINGTON 534927 JUNE 9-JUNE 26 60.0007/07/2021 281 UMPIRE RAIUMUNDO FONSECA 534945 JUNE 9-JUNE 26 60.0007/07/2021 282 UMPIRE ANDREW GOLINSKI 534947 JUNE 9-JUNE 26 105.0007/07/2021 283 UMPIRE ALLEN R. GOSS 534948 JUNE 9-JUNE 26 165.0007/07/2021 284 UMPIRE COLIN GRIFFIN 534949 JUNE 9-JUNE 26 25.0007/07/2021 285 UMPIRE NOLAN HOOPER 534954 JUNE 9-JUNE 26 115.0007/07/2021 286 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 84.7507/07/2021 287 UMPIRE STEPHEN IRVING 534961 052721 160.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 19TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-210713B 07/07/2021 288 UMPIRE STEPHEN IRVING 534961 061021 160.0007/07/2021 289 UMPIRE STEPHEN IRVING 534961 061721 160.0007/07/2021 290 UMPIRE STEPHEN IRVING 534961 062421 160.0007/07/2021 291 UMPIRE HALEY N. KOSIN 534967 JUNE 9-JUNE 26 60.0007/07/2021 292 UMPIRE JOHN LEPACEK 534968 JUNE 9-JUNE 26 55.0007/07/2021 293 UMPIRE JACOB LIPSCOMB 534969 JUNE 9-JUNE 26 55.0007/07/2021 294 UMPIRE GAVIN DANIEL LOHER 534970 JUNE 9-JUNE 26 150.0007/07/2021 295 UMPIRE MICHAEL F. MARCHETTI 534971 JUNE 9-JUNE 26 55.0007/07/2021 296 UMPIRE KYLE DEAN MCCURDY 534975 JUNE 9-JUNE 26 280.0007/07/2021 297 UMPIRE RYAN MEHOCHKO 534976 JUNE 9-JUNE 26 105.0007/07/2021 298 UMPIRE JACK MODAFF 534982 JUNE 9-JUNE 26 120.0007/07/2021 299 UMPIRE STEVE PEARSON 534991 JUNE 9-JUNE 26 55.0007/07/2021 300 UMPIRE LIAM PHENEY 534992 JUNE 9-JUNE 26 40.0007/07/2021 301 UMPIRE ROBERT L. RIETZ JR. 534997 052721 160.0007/07/2021 302 UMPIRE ROBERT L. RIETZ JR. 534997 061021 160.0007/07/2021 303 UMPIRE ROBERT L. RIETZ JR. 534997 061721 160.0007/07/2021 304 UMPIRE ROBERT L. RIETZ JR. 534997 JUNE 9-JUNE 26 120.0007/07/2021 305 UMPIRE EMMA ROBERTS 534998 JUNE 9-JUNE 26 110.0007/07/2021 306 UMPIRE BRYSON SCHMIDT 535000 JUNE 9-JUNE 26 130.0007/07/2021 307 UMPIRE JAMES A. TIETZ 535003 JUNE 9-JUNE 26 110.0007/07/2021 308 UMPIRE MICHAEL VOITIK 535007 052721 160.0007/07/2021 309 UMPIRE MICHAEL VOITIK 535007 061021 160.0007/07/2021 310 UMPIRE MICHAEL VOITIK 535007 061721 160.0007/07/2021 311 UMPIRE MICHAEL VOITIK 535007 062421 160.0007/07/2021 312 05/20/21 MEETING MINUTES MARLYS J. YOUNG 535012 052021 30.0007/07/2021 313 UMPIRE KAYLA ZUBER 535013 JUNE 9-JUNE 26 65.0007/07/2021 314 UMPIRE SAM GOLINSKI 2116 JUNE 9-JUNE 26 55.00AP-210727 07/20/2021 171 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 535025 7221 1,800.0007/20/2021 172 UMPIRE ERIC ADAMS 535027 JUNE 27-JULY 14 220.0007/20/2021 173 SUMMER 2021 CLASS INSTRUCTION ALL STAR SPORTS INST 535028 214010 7,510.0007/20/2021 174 UMPIRE WILLIAM BLAKE 535034 JUNE 27-JULY 14 275.0007/20/2021 175 UMPIRE ANTHONY BOULE 535035 JUNE 27-JULY 14 140.0007/20/2021 176 UMPIRE JOSLYN T. BULLINGTON 535036 JUNE 27-JULY 14 50.0007/20/2021 177 UMPIRE JACKSON BULLINGTON 535037 JUNE 27-JULY 14 40.0007/20/2021 178 UMPRE THOMAS DEES 535043 JUNE 27-JULY 14 280.0007/20/2021 179 UMPIRE ALLEN R. GOSS 535052 JUNE 27-JULY 14 165.0007/20/2021 180 UMPIRE COLIN GRIFFIN 535053 JUNE 27-JULY 14 60.0007/20/2021 181 UMPIRE JACKSON HAWKINSON 535056 JUNE 27-JULY 14 120.0007/20/2021 182 UMPIRE NOLAN HOOPER 535057 JUNE 27-JULY 14 20.0007/20/2021 183 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 51.1607/20/2021 184 UMPIRE STEPHEN IRVING 535064 070121 80.0007/20/2021 185 UMPIRE GREGORY JOHNSON 535066 JUNE 27-JULY 14 60.0007/20/2021 186 UMPIRE HALEY N. KOSIN 535069 JUNE 27-JULY 14 50.0007/20/2021 187 UMPIRE JIM KWIATKOWSKI 535070 JUNE 27-JULY 14 55.0007/20/2021 188 UMPIRE JACOB LIPSCOMB 535071 JUNE 27-JULY 14 110.0007/20/2021 189 UMPIRE GAVIN DANIEL LOHER 535072 JUNE 27-JULY 14 165.0007/20/2021 190 UMPIRE KYLE DEAN MCCURDY 535075 JUNE 27-JULY 14 165.0007/20/2021 191 UMPIRE RYAN MEHOCHKO 535076 JUNE 27-JULY 14 165.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 20TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-210727 07/20/2021 192 UMPIRE JACK MODAFF 535080 JUNE 27-JULY 14 55.0007/20/2021 193 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 535082 REC UMPS RENEWAL 264.0007/20/2021 194 SPING SOCCER REFEREE ASSIGNING CYNTHIA O'LEARY 535083 SOCCER SPRING 2021 125.0007/20/2021 195 UMPIRE STEVE PEARSON 535086 JUNE 27-JULY 14 165.0007/20/2021 196 UMPIRE LIAM PHENEY 535087 JUNE 27-JULY 14 95.0007/20/2021 197 UMPIRE JEFF RICHARDSON 535094 JUNE 27-JULY 14 55.0007/20/2021 198 UMPIRE ROBERT L. RIETZ JR. 535095 070121 120.0007/20/2021 199 UMPIRE ROBERT L. RIETZ JR. 535095 JUNE 27-JULY 14 55.0007/20/2021 200 UMPIRE BRYSON SCHMIDT 535096 JUNE 27-JULY 14 130.0007/20/2021 201 UMPIRE TIM SIPES 535098 JUNE 27-JULY 14 55.0007/20/2021 202 UMPIRE MICHAEL VOITIK 535104 070121 80.0007/20/2021 203 UMPIRE KAYLA ZUBER 535108 JUNE 27-JULY 14 75.0007/20/2021 204 UMPIRE EMMA ROBERTS 2140 JUNE 27-JULY 14 55.00GJ-210731FE 07/27/2021 19 PR CC Fees - June 2021 1,673.28_________________________________TOTAL PERIOD 03 ACTIVITY 19,320.38 0.0004 AP-210810 08/04/2021 158 UMPIRE WILLIAM BLAKE 535119 JULY 15-JULY 23 225.0008/04/2021 159 UMPIRE JOSLYN T. BULLINGTON 535121 JULY 15-JULY 23 10.0008/04/2021 160 UMPIRE JACKSON BULLINGTON 535122 JULY 15-JULY 23 70.0008/04/2021 161 UMPIRE NOLAN HOOPER 535139 JULY 15-JULY 23 25.0008/04/2021 162 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 84.7508/04/2021 163 UMPIRE JACOB LIPSCOMB 535150 JULY 15-JULY 23 225.0008/04/2021 164 UMPIRE GAVIN DANIEL LOHER 535151 JULY 15-JULY 23 50.0008/04/2021 165 UMPIRE RYAN MEHOCHKO 535153 JULY 15-JULY 23 115.0008/04/2021 166 REFEREE ASSIGNER'S FEE CYNTHIA O'LEARY 535160 YORKVILLE REC 2,300.0008/04/2021 167 UMPIRE LIAM PHENEY 535163 JULY 15-JULY 23 40.0008/04/2021 168 UMPIRE ROBERT L. RIETZ JR. 535168 JULY 15-JULY 23 55.0008/04/2021 169 UMPIRE BRYSON SCHMIDT 535169 JULY 15-JULY 23 35.0008/04/2021 170 UMPIRE JAMES A. TIETZ 535174 JULY 15-JULY 23 55.00AP-210824 08/17/2021 271 UMPIRE JOSLYN T. BULLINGTON 535195 JULY 24-AUG 5 40.0008/17/2021 272 UMPIRE JACKSON BULLINGTON 535196 JULY 24-AUG 5 20.0008/17/2021 273 UMPIRE RAIUMUNDO FONSECA 535220 JULY 24-AUG 5 60.0008/17/2021 274 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 29.1708/17/2021 275 UMPIRE GREGORY JOHNSON 535228 JULY 24-AUG 5 60.0008/17/2021 276 UMPIRE EDSON KING JR 535230 051721 35.0008/17/2021 277 UMPIRE KATIE STRAZNICAS 535255 051721 35.0008/17/2021 278 UMPIRE MARK RUNYON 2175 JULY 24-AUG 5 60.00AP-210825M 08/19/2021 230 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 180.0008/19/2021 231 PLUG & PAY-JUN 2021 BILLING FIRST NATIONAL BANK 900108 082521-S.REDMON 44.7708/19/2021 232 SMITHEREEN-JUN 2021 PEST FIRST NATIONAL BANK 900108 082521-S.REDMON 67.0008/19/2021 233 PETITE PALETTE-PAINTING CLASS FIRST NATIONAL BANK 900108 082521-S.REDMON 180.00GJ-210831FE 08/24/2021 19 PR CC Fees-July 2021 1,935.55_________________________________TOTAL PERIOD 04 ACTIVITY 6,036.24 0.0005 AP-210914 09/07/2021 224 UMPIRE BENNETT ALLEN 535268 JULY 25-AUG 24 40.0009/07/2021 225 UMPIRE ROBERT FERGUSON 535289 JULY 25-AUG 24 55.0009/07/2021 226 UMPIRE RAIUMUNDO FONSECA 535291 JULY 25-AUG 24 60.0009/07/2021 227 UMPIRE NOLAN HOOPER 535298 JULY 25-AUG 24 50.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 21TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-210914 09/07/2021 228 BACKGROUND CHECKS ILLINOIS STATE POLIC 535300 073121-4811 1,045.2509/07/2021 229 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 77.6909/07/2021 230 UMPIRE STEPHEN IRVING 535306 081221 160.0009/07/2021 231 UMPIRE STEPHEN IRVING 535306 081921 160.0009/07/2021 232 UMPIRE GREGORY JOHNSON 535307 JULY 25-AUG 24 165.0009/07/2021 233 UMPIRE BENJAMIN KOZIAL 535312 JULY 25-AUG 24 70.0009/07/2021 234 UMPIRE JIM KWIATKOWSKI 535313 JULY 25-AUG 24 55.0009/07/2021 235 UMPIRE KYLE DEAN MCCURDY 535314 JULY 25-AUG 24 70.0009/07/2021 236 UMPIRE LIAM PHENEY 535324 JULY 25-AUG 24 40.0009/07/2021 237 UMPIRE ROBERT L. RIETZ JR. 535333 081221 160.0009/07/2021 238 UMPIRE ROBERT L. RIETZ JR. 535333 081921 160.0009/07/2021 239 UMPIRE EDWIN A RUNDLE 535335 JULY 25-AUG 24 110.0009/07/2021 240 UMPIRE MICHAEL VOITIK 535341 081221 160.0009/07/2021 241 UMPIRE MICHAEL VOITIK 535341 081921 160.0009/07/2021 242 UMPIRE ASSIGNING FEE WCSUA 535343 #1 384.0009/07/2021 243 08/05/21 PARK BOARD MEETING MARLYS J. YOUNG 535349 080521 31.5009/07/2021 244 UMPIRE EMMA ROBERTS 2198 JULY 25-AUG 24 55.0009/07/2021 245 UMPIRE MARK RUNYON 2200 JULY 25-AUG 24 115.00AP-210915VR 09/28/2021 01 UMPIRE :VOID 535395 JIM KWIATKOWSKI AUG 25-SEPT 15 55.00AP-210925M 09/20/2021 157 PLUG & PAY-JUL 2021 FEES FIRST NATIONAL BANK 900109 092521-S.REDMON 49.95AP-210928 09/21/2021 223 UMPIRE ERIC ADAMS 535351 AUG 25-SEPT 15 110.0009/21/2021 224 UMPIRE BENNETT ALLEN 535352 AUG 25-SEPT 15 120.0009/21/2021 225 SUMMER II CLASS INSTRUCTION ALL STAR SPORTS INST 535353 215018 1,125.0009/21/2021 226 UMPIRE DAVID BEEBE 535357 AUG 25-SEPT 15 110.0009/21/2021 227 UMPIRE WILLIAM BLAKE 535358 AUG 25-SEPT 15 165.0009/21/2021 228 UMPIRE W. THOMAS EVINS 535375 082821 70.0009/21/2021 229 UMPIRE ALLEN R. GOSS 535379 AUG 25-SEPT 15 110.0009/21/2021 230 UMPIRE JACKSON HAWKINSON 535380 AUG 25-SEPT 15 155.0009/21/2021 231 UMPIRE HAROLD HIX 535382 AUG 25-SEPT 15 110.0009/21/2021 232 UMPIRE NOLAN HOOPER 535383 AUG 25-SEPT 15 35.0009/21/2021 233 UMPIRE STEPHEN IRVING 535387 082621 160.0009/21/2021 234 UMPIRE STEPHEN IRVING 535387 090921 160.0009/21/2021 235 UMPIRE GREGORY JOHNSON 535389 AUG 25-SEPT 15 110.0009/21/2021 236 JUN 2021 MAGIC CLASS GARY KANTOR 535390 061721 30.0009/21/2021 237 UMPIRE EDSON KING JR 535392 091121 70.0009/21/2021 238 UMPIRE BENJAMIN KOZIAL 535393 AUG 25-SEPT 15 65.0009/21/2021 239 UMPIRE MATTHEW KRONSBEIN 535394 AUG 25-SEPT 15 110.0009/21/2021 240 UMPIRE JIM KWIATKOWSKI AUG 25-SEPT 15 55.0009/21/2021 241 UMPIRE JAVIER LASSALLE 535397 082821 105.0009/21/2021 242 UMPIRE MATTHEW J. LAWLESS 535398 091121 70.0009/21/2021 243 UMPIRE JACOB LIPSCOMB 535401 AUG 25-SEPT 15 55.0009/21/2021 244 UMPIRE MICHAEL F. MARCHETTI 535402 AUG 25-SEPT 15 55.0009/21/2021 245 UMPIRE KYLE DEAN MCCURDY 535403 AUG 25-SEPT 15 105.0009/21/2021 246 UMPIRE RYAN MEHOCHKO 535404 AUG 25-SEPT 15 85.0009/21/2021 247 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 535411 SOCCER FALL 2021 200.0009/21/2021 248 OFFICIAL ASSIGNING FEE CYNTHIA O'LEARY 535411 YORK REC FALL TOURNE 360.0009/21/2021 249 FALL ASSIGNING FEE FOR CYNTHIA O'LEARY 535411 YORKVILLE REC-FALL 2 800.0009/21/2021 250 UMPIRE MARK PAWLOWSKI 535413 090921 160.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 22TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-210928 09/21/2021 251 UMPIRE STEVE PEARSON 535414 AUG 25-SEPT 15 55.0009/21/2021 252 UMPIRE LIAM PHENEY 535416 AUG 25-SEPT 15 190.0009/21/2021 253 UMPIRE ROBERT L. RIETZ JR. 535427 082621 160.0009/21/2021 254 UMPIRE ROBERT L. RIETZ JR. 535427 090921 160.0009/21/2021 255 UMPIRE EDWIN A RUNDLE 535428 AUG 25-SEPT 15 55.0009/21/2021 256 SOCCER TRAINING & DEVELOPMENT SCOT THOMAS ANDERSON 535429 2202-083121 385.0009/21/2021 257 UMPIRE TIM SIPES 535430 AUG 25-SEPT 15 55.0009/21/2021 258 UMPIRE JAMES A. TIETZ 535434 AUG 25-SEPT 15 165.0009/21/2021 259 UMPIRE MICHAEL VOITIK 535436 082621 160.0009/21/2021 260 UMPIRE MARK RUNYON 2214 AUG 25-SEPT 15 55.00GJ-210930FE 09/22/2021 19 PR CC Fees - Aug 2021 1,059.75_________________________________TOTAL PERIOD 05 ACTIVITY 10,798.14 55.0006 AP-211012 10/07/2021 191 UMPIRE BENNETT ALLEN 535444 SEPT 15-SEPT 27 40.0010/07/2021 192 UMPIRE DAVID BEEBE 535447 SEPT 15-SEPT 27 110.0010/07/2021 193 SEPT 15-SEPT 27 WILLIAM BLAKE 535448 SEPT 15-SEPT 27 275.0010/07/2021 194 UMPIRE TERENCE BOWMAN 535450 092321 160.0010/07/2021 195 UMPIRE JACKSON BULLINGTON 535451 SEPT 15-SEPT 27 165.0010/07/2021 196 UMPIRE W. THOMAS EVINS 535461 092521 70.0010/07/2021 197 UMPIRE ROBERT FERGUSTON 535462 SEPT 15-SEPT 27 55.0010/07/2021 198 UMPIRE ALLEN R. GOSS 535466 SEPT 15-SEPT 27 110.0010/07/2021 199 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 535470 15 240.0010/07/2021 200 UMPIRE JACKSON HAWKINSON 535471 SEPT 15-SEPT 27 110.0010/07/2021 201 BACKGROUND CHECKS ILLINOIS STATE POLIC 535477 083121 423.7510/07/2021 202 UMPIRE STEPHEN IRVING 535480 091621 160.0010/07/2021 203 UMPIRE STEPHEN IRVING 535480 092321 160.0010/07/2021 204 UMPIRE GREGORY JOHNSON 535482 SEPT 15-SEPT 27 55.0010/07/2021 205 UMPIRE BENJAMIN KOZIAL 535487 SEPT 15-SEPT 27 40.0010/07/2021 206 UMPIRE JOESEPH KWIATKOWSKI 535626 SEPT 15-SEPT 27 275.0010/07/2021 207 UMPIRE JACOB LIPSCOMB 535490 SEPT 15-SEPT 27 110.0010/07/2021 208 UMPIRE KYLE DEAN MCCURDY 535494 SEPT 15-SEPT 27 150.0010/07/2021 209 UMPIRE RYAN MEHOCHKO 535495 SEPT 15-SEPT 27 50.0010/07/2021 210 UMPIRE CLIFFORD NWECHEFOM 535506 092521 105.0010/07/2021 211 UMPIRE STEVE PEARSON 535510 SEPT 15-SEPT 27 110.0010/07/2021 212 UMPIRE LIAM PHENEY 535512 SEPT 15-SEPT 27 125.0010/07/2021 213 UMPIRE ROBERT L. RIETZ JR. 535523 091621 160.0010/07/2021 214 UMPIRE ROBERT L. RIETZ JR. 535523 092321 160.0010/07/2021 215 UMPIRE TIM SIPES 535527 SEPT 15-SEPT 27 55.0010/07/2021 216 UMPIRE JAMES A. TIETZ 535529 SEPT 15-SEPT 27 55.0010/07/2021 217 UMPIRE MICHAEL VOITIK 535534 091621 160.0010/07/2021 218 UMPIRE BRYAN WALDE 535535 091821 105.00AP-211025M 10/20/2021 177 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 180.0010/20/2021 178 PLUG N PAY-SEPT 2021 FEES FIRST NATIONAL BANK 900110 102521-S.REDMON 39.07AP-211026 10/19/2021 176 UMPIRE ERIC ADAMS 535545 SEPT 30-OCT 12 55.0010/19/2021 177 UMPIRE BENNETT ALLEN 535547 SEPT 30-OCT 12 40.0010/19/2021 178 FALL I SESSION INSTRUCTION ALL STAR SPORTS INST 535548 216022 812.0010/19/2021 179 UMPIRE WAYNE BAKER 535553 SEPT 30-OCT 12 110.0010/19/2021 180 UMPIRE WILLIAM BLAKE 535554 SEPT 30-OCT 12 220.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 23TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-211026 10/19/2021 181 UMPIRE JACKSON BULLINGTON 535555 SEPT 30-OCT 12 345.0010/19/2021 182 UMPIRE VICTOR CARBAJAL 535558 100221 105.0010/19/2021 183 UMPIRE RAIUMUNDO FONSECA 535566 SEPT 30-OCT 12 55.0010/19/2021 184 UMPIRE JACKSON HAWKINSON 535570 SEPT 30-OCT 12 105.0010/19/2021 185 UMPIRE DIEGO HUITRAN 535572 100221 70.0010/19/2021 186 UMPIRE DIEGO HUITRAN 535572 100921 70.0010/19/2021 187 UMPIRE DIEGO HUITRAN 535572 101221 35.0010/19/2021 188 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 67.7710/19/2021 189 UMPIRE STEPHEN IRVING 535578 093021 160.0010/19/2021 190 UMPIRE GREGORY JOHNSON 535580 SEPT 30-OCT 12 55.0010/19/2021 191 UMPIRE KYLE DEAN MCCURDY 535586 SEPT 30-OCT 12 80.0010/19/2021 192 UMPIRE RYAN MEHOCHKO 535587 SEPT 30-OCT 12 40.0010/19/2021 193 UMPIRE CLIFFORD NWECHEFOM 535595 100921 70.0010/19/2021 194 UMPIRE LIAM PHENEY 535598 SEPT 30-OCT 12 95.0010/19/2021 195 UMPIRE ROBERT L. RIETZ JR. 535611 093021 160.0010/19/2021 196 UMPIRE TIM SIPES 535612 SEPT 30-OCT 12 55.0010/19/2021 197 UMPIRE PETER J. VAN HOOREWE 535617 SEPT 30-OCT 12 110.0010/19/2021 198 UMPIRE MICHAEL VOITIK 535618 093021 160.0010/19/2021 199 UMPIRE BRYAN WALDE 535619 101221 35.00GJ-211031FE 10/25/2021 19 PR CC Fees - Sept 2021 727.59_________________________________TOTAL PERIOD 06 ACTIVITY 7,850.18 0.0007 AP-211109 11/03/2021 290 UMPIRE ERIC ADAMS 535628 OCT 12-OCT 26 55.0011/03/2021 291 UMPIRE BENNETT ALLEN 535631 OCT 12-OCT 26 40.0011/03/2021 292 UMPIRE WAYNE BAKER 535635 OCT 12-OCT 26 110.0011/03/2021 293 UMPIRE DAVID BEEBE 535637 OCT 12-OCT 26 110.0011/03/2021 294 UMPIRE WILLIAM BLAKE 535639 OCT 12-OCT 26 330.0011/03/2021 295 UMPIRE JACKSON BULLINGTON 535641 OCT 12-OCT 26 185.0011/03/2021 296 UMPIRE JOHN ELENBAAS 535655 101621 70.0011/03/2021 297 UMPIRE RAIUMUNDO FONSECA 535660 OCT 12-OCT 26 55.0011/03/2021 298 UMPIRE JACKSON HAWKINSON 535667 OCT 12-OCT 26 110.0011/03/2021 299 UMPIRE DIEGO HUITRAN 535672 101421 35.0011/03/2021 300 UMPIRE STEPHEN IRVING 535677 101421 120.0011/03/2021 301 UMPIRE GREGORY JOHNSON 535679 OCT 12-OCT 26 55.0011/03/2021 302 OCT 2021 MAGIC CLASS GARY KANTOR 535680 OCT 2021 45.0011/03/2021 303 UMPIRE MATTHEW KRONSBEIN 535687 OCT 12-OCT 26 110.0011/03/2021 304 UMPIRE KYLE DEAN MCCURDY 535690 OCT 12-OCT 26 150.0011/03/2021 305 UMPIRE RYAN MEHOCHKO 535691 OCT 12-OCT 26 80.0011/03/2021 306 UMPIRE MARK PAWLOWSKI 535702 101321 120.0011/03/2021 307 UMPIRE LIAM PHENEY 535704 OCT 12-OCT 26 145.0011/03/2021 308 UMPIRE ROBERT L. RIETZ JR. 535715 101421 120.0011/03/2021 309 UMPIRE TIM SIPES 535718 OCT 12-OCT 26 55.0011/03/2021 310 UMPIRE PETER J. VAN HOOREWE 535723 OCT 12-OCT 26 110.0011/03/2021 311 UMPIRE BRYAN WALDE 535725 101421 35.0011/03/2021 312 UMPIRE BRYAN WALDE 535725 101621 105.0011/03/2021 313 UMPIRE ASSIGNING FEE WCSUA 535728 2 273.0011/03/2021 314 UMPIRE MARK RUNYON 2275 OCT 12-OCT 26 55.00AP-211123 11/15/2021 233 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 64.62 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 24TIME: 08:58:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-211125M 11/17/2021 215 PLUG N PAY-SEPT 2021 FEES FIRST NATIONAL BANK 900111 112521-S.REDMON 30.00GJ-211130FE 12/01/2021 19 PR CC Fees - Oct 2021 887.94_________________________________TOTAL PERIOD 07 ACTIVITY 3,660.56 0.0008 AP-211214 12/07/2021 270 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 169.5012/07/2021 271 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 103.8812/07/2021 272 RUDOLPH RUN RACE TIMER FRED KREPPERT 535843 002061 400.00AP-211221M 12/22/2021 185 FALL II 2021 CLASS INSTRUCTION ALL STAR SPORTS INST 535878 217021 2,576.0012/22/2021 186 DEC 2021 MAGIC CLASS GARY KANTOR 535908 120721 90.00AP-211225M 12/16/2021 236 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 135.0012/16/2021 237 PLUG&PAY-OCT 2021 FEES FIRST NATIONAL BANK 900112 122521-S.REDMON 48.1512/16/2021 238 LOMBARDI-CLASS INSTRUCTION FIRST NATIONAL BANK 900112 122521-S.REDMON 98.00GJ-211231FE 01/04/2022 19 PR CC Fees - Nov 2021 1,124.32_________________________________TOTAL PERIOD 08 ACTIVITY 4,744.85 0.0009 AP-220125 01/18/2022 185 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 58.19AP-220125M 01/20/2022 220 PLUG & PAY-NOV 2021 FEES FIRST NATIONAL BANK 900113 012522-S.REDMON 30.00GJ-220131FE 01/24/2022 19 PR CC Fees - Dec 2021 624.95_________________________________TOTAL PERIOD 09 ACTIVITY 713.14 0.0010 AP-220222 02/14/2022 204 12/29-01/28 COPY CHARGES IMPACT NETWORKING, L 536146 2412603 81.90AP-220225M 02/24/2022 233 PLUG&PAY-NOV 2021 FEES FIRST NATIONAL BANK 900114 022522-S.REDMON 30.00GJ-220228FE 03/01/2022 19 PR CC Fees - Jan 2022 2,932.62_________________________________TOTAL PERIOD 10 ACTIVITY 3,044.52 0.0011 AP-220308 03/02/2022 223 BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 28.2503/02/2022 224 FEB 2022 MAGIC CLASSES GARY KANTOR 536203 FEB 2022 60.0003/02/2022 225 01/20/22 MEETING MINUTES MARLYS J. YOUNG 536236 012022 42.50AP-220322 03/15/2022 200 01/29-02/23 COPY CHARGES IMPACT NETWORKING, L 536272 2442192 104.51AP-220325M 03/17/2022 227 PETITE PALETTE-01/31/22 CLASS FIRST NATIONAL BANK 900115 032522-S.REDMON 82.5003/17/2022 228 PLUG&PAY-JAN 2022 FEES FIRST NATIONAL BANK 900115 032522-S.REDMON 62.25GJ-220331FE 03/22/2022 19 PR CC Fee - Feb 2022 1,995.96_________________________________TOTAL PERIOD 11 ACTIVITY 2,375.97 0.0012 AP-220412 04/04/2022 218 WINTER SESSION II SPORTS ALL STAR SPORTS INST 536309 222023 1,333.0004/04/2022 219 BACKGROUND CHECKS ILLINOIS STATE POLIC 536334 022822 310.75AP-220425M 04/25/2022 296 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900116 042522-E.WILLRETT 45.0004/25/2022 297 RAINOUT-RAINOUT LINE RENEWAL FIRST NATIONAL BANK 900116 042522-S.REDMON 399.00AP-220426 04/19/2022 186 MAR 2022 COPIER FEES IMPACT NETWORKING, L 536414 2493214 159.5504/19/2022 187 SPRING BREAK ART CAMP THE PETITE PALETTE 536427 032922 520.00GJ-220430FE 05/02/2022 19 PR CC Fees - Mar 2022 2,363.42_________________________________TOTAL PERIOD 12 ACTIVITY 5,130.72 0.00YTD BUDGET 140,000.00 TOTAL ACCOUNT ACTIVITY 77,943.12 55.00ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 77,888.12_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.00AP-210511B 05/05/2021 44 JUN 2021 COPIER LEASE DLL FINANCIAL SERVIC 534629 72214154 185.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 25TIME: 08:58:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-210525MB 05/25/2021 20 TBS-ANNUAL LICENSE RENEWAL FIRST NATIONAL BANK 900103 052521-S.AUGUSTINE-B 795.00GJ-21629PRE 06/29/2021 53 Sound Inc-May Srvc Agrrmnt 97.0006/29/2021 55 Delage-May Copier Lease 185.00_________________________________TOTAL PERIOD 01 ACTIVITY 1,262.00 0.0002 AP-210614B 06/08/2021 02 JUL 2021 COPIER LEASE DLL FINANCIAL SERVIC 105030 72537061 185.0006/08/2021 03 NEW BOND OFFICIAL-RENEWAL LIBERTY MUTUAL INSUR 999061264-060121 800.0006/08/2021 04 BOND RENEWAL LIBERTY MUTUAL INSUR LSF037877-0320335-05 456.0006/08/2021 05 JUN-AUG 2021 TELEPHONE & SOUND INCORPORATED 105034 R173903 291.0006/08/2021 06 MAY-JUL 2021 ELEVATOR THYSSENKRUPP ELEVATO 105035 3005903516 578.3706/08/2021 07 ANNUAL LICENSE FEE REWAL & TODAY'S BUSINESS SOL 105036 11859 1,244.0006/08/2021 08 05/10/21 MEETING MINUTES MARLYS J. YOUNG 105038 051021 114.7506/08/2021 09 05/17/21 MEETING MIYTES MARLYS J. YOUNG 105038 051721 43.2506/08/2021 10 05/24/21 MEETING MINUTES MARLYS J. YOUNG 105038 052421 69.50AP-210615R 06/16/2021 01 BOND RENEWAL LIBERTY MUTUAL INSUR 105039 LSF037877-0320335-05 456.00AP-210616VD 06/16/2021 01 NEW BOND OFFICIAL-:VOID 105031 LIBERTY MUTUAL INSUR 999061264-060121 800.0006/16/2021 02 BOND RENEWAL :VOID 105031 LIBERTY MUTUAL INSUR LSF037877-0320335-05 456.00_________________________________TOTAL PERIOD 02 ACTIVITY 4,237.87 1,256.0003 AP-210712 07/07/2021 03 FY22 E-RATE CONSULTING SERVICE E-RATE FUND SERVICES 105042 485 400.0007/07/2021 04 WEBSITE DESIGN SERVICE - WEBLINX INCORPORATED 105050 30270 1,650.0007/07/2021 05 ANNUAL FEE FOR WORDPRESS BASE WEBLINX INCORPORATED 105050 30274 200.0007/07/2021 06 WEBSITE DESIGN CHANGES FEE WEBLINX INCORPORATED 105050 30295 62.5007/07/2021 07 05/24/21 MEETING MINUTES MARLYS J. YOUNG 105051 052421-2 105.4007/07/2021 08 06/14/21 MEETING MINUTES MARLYS J. YOUNG 105051 061421 105.4007/07/2021 09 06/21/21 MEETING MINUTES MARLYS J. YOUNG 105051 062121 78.75AP-210713B 07/07/2021 320 AUG 2021 COPIER LEASE DLL FINANCIAL SERVIC 534932 72866312 185.00AP-210727 07/20/2021 243 REFUND FOR 06/14/21 MINUTES MARLYS J. YOUNG 535107 061421-RFND 105.4007/20/2021 244 06/30/21 MEETING MINUTES MARLYS J. YOUNG 535107 063021 46.2507/20/2021 245 07/07/21 MEETING MINUTES MARLYS J. YOUNG 535107 070721 39.50_________________________________TOTAL PERIOD 03 ACTIVITY 2,872.80 105.4004 AP-210809 08/03/2021 01 SEPT 2021 COPIER LEASE DLL FINANCIAL SERVIC 105054 73193559 185.0008/03/2021 02 04/15-07/14 COPIER CHARGES IMPACT NETWORKING, L 105055 2197254 169.6208/03/2021 03 APR 2021 ONLINE IT SUPPORT LLOYD WARBER 105056 10500 720.0008/03/2021 04 MAY 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10501 720.0008/03/2021 05 JUN 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10502 720.0008/03/2021 06 JUL 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10503 1,080.0008/03/2021 07 1ST QTR COST FOR FAXES TODAY'S BUSINESS SOL 105062 071221-73 24.4808/03/2021 08 07/07/21 LIB COMMUNITY MARLYS J. YOUNG 105063 070721-LIB 63.0008/03/2021 09 07/12/21 MEETING MINUTES MARLYS J. YOUNG 105063 071221 76.7508/03/2021 10 07/07/21 MEETING MINUTES MARLYS J. YOUNG 105063 07721-LIB REL 63.00AP-210810 08/04/2021 195 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 28.25AP-210825M 08/19/2021 266 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 45.0008/19/2021 267 SMITHEREEN-JULY 2021 PEST FIRST NATIONAL BANK 900108 082521-S.AUGUSTINE 78.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,973.10 0.0005 AP-210913 09/07/2021 06 2021 ANNUAL SPRINKER GREAT LAKES PLUMBING 105067 23972 450.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 26TIME: 08:58:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-210913 09/07/2021 07 AUG 2021 ONSITE IT SUPPORT LLOYD WARBER 105068 10508 750.0009/07/2021 08 AUG-OCT 2021 ELEVATOR TK ELEVATOR CORPORAT 105072 3006071458 578.3709/07/2021 09 INSTALL NEW CAR CALL BUTTON TK ELEVATOR CORPORAT 105072 5001549298M1 550.3709/07/2021 10 ACCESS CONTROL CLOUD UMBRELLA TECHNOLOGIE 105073 1091 960.0009/07/2021 11 07/19/21 MEETING MINUTES MARLYS J. YOUNG 105074 071921 56.2509/07/2021 12 08/09/21 MEETING MINUTES MARLYS J. YOUNG 105074 080921 45.50AP-210914 09/07/2021 261 OCT 2021 COPIER LEASE DLL FINANCIAL SERVIC 535283 73505558 185.0009/07/2021 262 CREDIT FOR 07/12 MEETING MARLYS J. YOUNG 535349 082121-CR 63.00AP-210925M 09/20/2021 193 LIBERTY MUTUAL-NEW BUSINESS FIRST NATIONAL BANK 900109 092521-S.AUGUSTINE 800.00_________________________________TOTAL PERIOD 05 ACTIVITY 4,375.49 63.0006 AP-211011 10/07/2021 07 SEPT 2021 ON SITE IT SUPPORT LLOYD WARBER 105077 10510 750.0010/07/2021 08 08/09/21 MEETING MINUTES MARLYS J. YOUNG 105082 080921-LIB 61.7510/07/2021 09 09/08/21 LIB POLICY MEETING MARLYS J. YOUNG 105082 090821 70.50AP-211012 10/07/2021 248 NOV 2021 COPIER LEASE DLL FINANCIAL SERVIC 535457 73836543 185.00AP-211025M 10/20/2021 229 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 90.00_________________________________TOTAL PERIOD 06 ACTIVITY 1,157.25 0.0007 AP-211108 11/02/2021 04 OCT 2021 ON SITE IT SUPPORT LLOYD WARBER 105088 10512 720.0011/02/2021 05 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0618 445.0011/02/2021 06 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0619 445.0011/02/2021 07 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0620 445.0011/02/2021 08 HOSTED VOIP, INSTALLED NEW TCG SOLUTIONS, INC 105095 21-0621 1,445.0011/02/2021 09 11/01/21-01/31/22 ELEVATOR TK ELEVATOR CORPORAT 105096 3006261402 597.3411/02/2021 10 ANNUAL WEBSITE HOSTING FEE WEBLINX INCORPORATED 105097 30722 300.0011/02/2021 11 09/13/21 MEETING MINUTES MARLYS J. YOUNG 105098 091321 72.5011/02/2021 12 10/11/21 MEETING MINUTES MARLYS J. YOUNG 105098 101121 59.50AP-211109 11/03/2021 342 DEC 2021 COPIER LEASE DLL FINANCIAL SERVIC 535644 74167691 185.0011/03/2021 343 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 535674 2299426 236.24AP-211125M 11/17/2021 267 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900111 112521-E.WILLRETT 45.00GJ-220302RC 03/02/2022 02 RC TCG Solutions Inv#21-0618 445.0003/02/2022 04 RC TCG Solutions Inv#21-0619 445.0003/02/2022 06 RC TCG Solutions Inv#21-0620 445.0003/02/2022 08 RC TCG Solutions Inv#21-0620 1,445.00_________________________________TOTAL PERIOD 07 ACTIVITY 4,995.58 2,780.0008 AP-211213 12/06/2021 02 JAN 2022 COPIER LEASE DLL FINANCIAL SERVIC 105102 74510756 185.0012/06/2021 03 EXPANDING DIGITAL INCLUSION LLOYD WARBER 105106 10513 600.0012/06/2021 04 11/5 & 11/19 ONSITE IT SUPPORT LLOYD WARBER 105106 10514 480.0012/06/2021 05 HOSTED VOIP-OCT 2021 TCG SOLUTIONS, INC 105110 21-0664 445.0012/06/2021 06 HOSTED VOIP-NOV 2021 TCG SOLUTIONS, INC 105110 21-0813 445.0012/06/2021 07 ANNUAL BILLING FOR 2021-2022 TODAY'S BUSINESS SOL 105111 12534 3,584.1012/06/2021 08 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105112 1121 480.0012/06/2021 09 11/08/21 MEETING MINUTES MARLYS J. YOUNG 105113 110821 63.25AP-211225M 12/16/2021 272 ADS-NOV 2021-OCT 2022 ALARM FIRST NATIONAL BANK 900112 122521-A.SIMMONS 371.2812/16/2021 273 SMITHEREEN-OCT 2021 PEST FIRST NATIONAL BANK 900112 122521-S.AUGUSTINE 82.00GJ-22302RC2 03/02/2022 02 RC TCG Solutions Inv#21-0664 445.0003/02/2022 04 RC TCG Solutions Inv#21-0813 445.00_________________________________TOTAL PERIOD 08 ACTIVITY 6,735.63 890.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 27TIME: 08:58:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-220110 01/04/2022 03 DEC 2021 ON SITE IT SUPPORT LLOYD WARBER 105116 10516 450.0001/04/2022 04 TOWER MAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105119 12637 325.0001/04/2022 05 12/13/21 LIB MEETING MINUTES MARLYS J. YOUNG 105120 121321 63.25_________________________________TOTAL PERIOD 09 ACTIVITY 838.25 0.0010 AP-220214 02/07/2022 02 FEB 2022 COPIER LEASE DLL FINANCIAL SERVIC 105122 74829040 185.0002/07/2022 03 MAR 2022 COPIER LEASE DLL FINANCIAL SERVIC 105122 75148256 185.0002/07/2022 04 10/15-01/14 COPIER CHARGES IMPACT NETWORKING, L 105123 2404898 187.0902/07/2022 05 JAN 2022 ON SITE IT SUPPORT LLOYD WARBER 105124 10520 720.0002/07/2022 06 AED BATTERY & ELECTRODES SECOND CHANCE CARDIA 105129 22-001-0922 208.9002/07/2022 07 JAN 2022 HOSTED VOIP MONTHLY TCG SOLUTIONS, INC 105130 21-0857 445.0002/07/2022 08 FEB 2022 HOSTED VOIP MONTHLY TCG SOLUTIONS, INC 105130 21-0904 445.0002/07/2022 09 ANNUAL ELEVATOR SAFETY TESTING THYSSENKRUPP ELEVATO 105131 2022 TEST 514.0002/07/2022 10 FEB-APR 2022 ELEVATOR TK ELEVATOR CORPORAT 105132 3006420014 597.3402/07/2022 11 01/18/22 MEETING MINUTES MARLYS J. YOUNG 105133 011022 85.00AP-220225M 02/24/2022 262 SECURITY BUILDERS-KEYS CUT FIRST NATIONAL BANK 900114 022522-S.AUGUSTINE 16.28_________________________________TOTAL PERIOD 10 ACTIVITY 3,588.61 0.0011 AP-220308 03/02/2022 237 APR 2022 COPIER LEASE DLL FINANCIAL SERVIC 536184 75463584 185.0003/02/2022 238 BACKGROUND CHECKS ILLINOIS STATE POLIC 536197 013122 56.50AP-220314 03/08/2022 11 FEB 2022 ONSITE IT SUPPORT LLOYD WARBER 105136 10521 720.0003/08/2022 12 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105140 1160 480.0003/08/2022 13 02/14/22 MEETING MINUTES MARLYS J. YOUNG 105141 021422 85.0003/08/2022 14 02/14/22 MEETING MINUTES MARLYS J. YOUNG 105141 021422-PHYSICAL 85.00AP-220325M 03/17/2022 261 ADS-FEB-ANNUAL ALARM FIRST NATIONAL BANK 900115 032522-A.SIMMONS 1,151.1603/17/2022 262 ADS-MAR-FEB 2022 MONITORING FIRST NATIONAL BANK 900115 032522-S.AUGUSTINE 320.2803/17/2022 263 SMITHEREEN-FEB 2022 PEST FIRST NATIONAL BANK 900115 032522-S.AUGUSTINE 82.00GJ-22308RC2 03/08/2022 01 RC Young Inv#013122 85.00_________________________________TOTAL PERIOD 11 ACTIVITY 3,249.94 0.0012 AP-220411 04/05/2022 05 MAR 2022 ONSITE IT SUPPORT LLOYD WARBER 105144 10522 720.0004/05/2022 06 03/14/22 LIBRARY MEETING MARLYS J. YOUNG 105148 031422-LIB 85.0004/05/2022 07 03/28/22 LIBRARY PERSONNEL MARLYS J. YOUNG 105148 032822-LIB 85.00AP-220425M 04/25/2022 341 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900116 042522-E.WILLRETT 45.00_________________________________TOTAL PERIOD 12 ACTIVITY 935.00 0.00YTD BUDGET 40,000.00 TOTAL ACCOUNT ACTIVITY 38,221.52 5,094.40ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 33,127.12_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0007 AP-211123 11/15/2021 245 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.67_________________________________TOTAL PERIOD 07 ACTIVITY 186.67 0.0008 AP-211221M 12/22/2021 197 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.17AP-211225M 12/16/2021 292 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.79_________________________________TOTAL PERIOD 08 ACTIVITY 17.96 0.0009 AP-220125MM 01/21/2022 06 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2366 16760 165.00_________________________________TOTAL PERIOD 09 ACTIVITY 165.00 0.00 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 28TIME: 08:58:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-041922M 04/19/2022 06 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2475 16828 143.00GJ-041922RV 04/19/2022 06 AP GJ Posted 2x-AP-041922M 143.00AP-220426M 04/19/2022 06 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2475 16828 143.00AP-22426MM 04/19/2022 06 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2475 16828 143.00_________________________________TOTAL PERIOD 12 ACTIVITY 429.00 143.00YTD BUDGET 2,000.00 TOTAL ACCOUNT ACTIVITY 798.63 143.00ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 655.63_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0002 AP-210622B 06/15/2021 181 DOWNTOWN TIF LEGAL MATTERS KATHLEEN FIELD ORR & 2103 16542 330.00_________________________________TOTAL PERIOD 02 ACTIVITY 330.00 0.0007 AP-211123 11/15/2021 247 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.6711/15/2021 248 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2289 16704 82.50_________________________________TOTAL PERIOD 07 ACTIVITY 269.17 0.0008 AP-211221M 12/22/2021 199 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.17AP-211225M 12/16/2021 294 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.78_________________________________TOTAL PERIOD 08 ACTIVITY 17.95 0.0010 AP-220222 02/14/2022 211 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2402 16787 1,914.00_________________________________TOTAL PERIOD 10 ACTIVITY 1,914.00 0.0011 AP-220322 03/15/2022 212 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2439 16810 110.00_________________________________TOTAL PERIOD 11 ACTIVITY 110.00 0.00YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 2,641.12 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,641.12_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2021 BEGINNING BALANCE 0.0002 AP-210622B 06/15/2021 183 DOWNTOWN TIF II LEGAL MATTERS KATHLEEN FIELD ORR & 2103 16542 88.00_________________________________TOTAL PERIOD 02 ACTIVITY 88.00 0.0004 AP-210824 08/17/2021 311 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2174 16618 55.00_________________________________TOTAL PERIOD 04 ACTIVITY 55.00 0.0006 AP-211012 10/07/2021 250 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2231 16670 110.00AP-211012M 10/11/2021 05 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2246 16641 88.00_________________________________TOTAL PERIOD 06 ACTIVITY 198.00 0.0007 AP-211123 11/15/2021 251 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.6611/15/2021 252 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2289 16704 82.50_________________________________TOTAL PERIOD 07 ACTIVITY 269.16 0.0008 AP-211221M 12/22/2021 201 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.1612/22/2021 202 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2326 16731 88.00AP-211225M 12/16/2021 296 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.78_________________________________TOTAL PERIOD 08 ACTIVITY 105.94 0.00YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 716.10 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 716.10 DATE: 05/09/2022 UNITED CITY OF YORKVILLE PAGE: 29TIME: 08:58:11 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________GRAND TOTAL 422,176.35 0.00TOTAL DIFFERENCE 422,176.35 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2022-23 Treasurer’s Reports for March and April 2022 Administration Committee – May 18, 2022 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance March Revenues YTD Revenues Revenue Budget % of Budget March Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 9,172,354$ 1,685,029$ 20,056,905$ 18,100,270$ 111% 1,180,763$ 15,053,145$ 18,100,270$ 83% 14,176,114$ Special Revenue Funds15 - Motor Fuel Tax 1,243,821 253,935 1,192,097 1,260,019 95% 691,645 1,669,976 2,435,413 69% 765,942 79 - Parks and Recreation 73,000 178,290 2,069,071 2,643,058 78% 150,524 1,995,651 2,801,058 71% 146,420 72 - Land Cash 31,131 - 1,329 25,760 5% - - 5,000 0% 32,460 87 - Countryside TIF (1,211,222) - 250,366 260,727 96% 948 220,779 223,397 99% (1,181,635) 88 - Downtown TIF (1,448,929) - 96,795 70,000 138% 3,652 284,252 291,412 98% (1,636,386) 89 - Downtown TIF II (47,869) - 78,764 48,526 0% - 37,521 30,500 123% (6,626) 11 - Fox Hill SSA 10,231 - 16,034 19,000 84% - 4,688 59,200 8% 21,577 12 - Sunflower SSA (8,409) - 20,363 21,000 97% - 9,569 17,200 56% 2,385 Debt Service Fund42 - Debt Service - 27,481 303,119 329,375 92% - 329,375 329,375 100% (26,256) Capital Project Funds25 - Vehicle & Equipment 1,485,791 18,290 346,100 547,226 63% 169,463 623,509 1,877,998 33% 1,208,382 24 - Buildings & Grounds - 166 9,807,483 9,584,249 102% 38,015 2,853,404 9,584,249 30% 6,954,078 23 - City-Wide Capital 119,569 60,675 4,567,263 5,808,072 79% 66,731 2,501,820 5,545,285 45% 2,185,012 Enterprise Funds *51 - Water 3,901,358 46,956 4,582,559 5,061,271 91% 190,294 4,603,034 6,081,733 76% 3,880,883 *52 - Sewer 864,688 55,967 6,085,320 2,275,602 267% 54,224 6,126,895 2,428,579 252% 823,112 Library Funds82 - Library Operations 638,033 4,219 1,701,107 1,692,702 100% 56,412 1,522,385 1,709,443 89% 816,755 84 - Library Capital 169,188 5,015 97,555 50,200 194% 7,308 81,907 95,500 86% 184,836 Total Funds14,992,735$ 2,336,023$ 51,272,228$ 47,797,057$ 107%2,609,979$ 37,917,909$ 51,615,612$ 73%28,347,054$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending March 31, 2022Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Beginning Fund Balance April Revenues YTD Revenues Revenue Budget % of Budget April Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 9,172,354$ 2,887,543$ 22,944,448$ 18,100,270$ 127%1,514,582$ 16,567,885$ 18,100,270$ 92%15,548,917$ Special Revenue Funds15 - Motor Fuel Tax1,243,821 64,228 1,256,324 1,260,019 100%295,607 1,965,583 2,435,413 81%534,562 79 - Parks and Recreation 73,000 161,037 2,230,108 2,643,058 84% 210,058 2,205,713 2,801,058 79% 97,395 72 - Land Cash 31,131 1,575 2,904 25,760 11% - - 5,000 0% 34,035 87 - Countryside TIF (1,211,222) - 250,366 260,727 96% 1,234 222,014 223,397 99% (1,182,870) 88 - Downtown TIF (1,448,929) - 96,795 70,000 138% 3,542 287,794 291,412 99% (1,639,928) 89 - Downtown TIF II (47,869) - 78,764 48,526 0% - 37,521 30,500 123% (6,626) 11 - Fox Hill SSA 10,231 - 16,034 19,000 84% - 4,688 59,200 8% 21,577 12 - Sunflower SSA (8,409) - 20,363 21,000 97% - 9,569 17,200 56% 2,385 Debt Service Fund42 - Debt Service - 27,206 330,325 329,375 100% - 329,375 329,375 100% 950 Capital Project Funds25 - Vehicle & Equipment 1,485,791 20,718 366,818 547,226 67% 75,692 699,201 1,877,998 37% 1,153,407 24 - Buildings & Grounds - 343 9,807,826 9,584,249 102% 161,246 3,014,651 9,584,249 31% 6,793,175 23 - City-Wide Capital 119,569 198,527 4,765,790 5,808,072 82% 368,646 2,870,466 5,545,285 52% 2,014,893 Enterprise Funds *51 - Water3,901,358 819,819 5,402,378 5,061,271 107%402,742 5,005,998 6,081,733 82%4,297,738 *52 - Sewer864,688 312,970 6,398,290 2,275,602 281%99,186 6,226,184 2,428,579 256%1,036,794 Library Funds82 - Library Operations638,033 4,142 1,705,249 1,692,702 101%68,443 1,590,828 1,709,443 93%752,455 84 - Library Capital169,188 6,515 104,070 50,200 207%4,559 86,466 95,500 91%186,792 Total Funds14,992,735$ 4,504,623$ 55,776,852$ 47,797,057$ 117%3,205,539$ 41,123,935$ 51,615,612$ 80%29,645,652$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending April 30, 2022Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2022-24 Cash Statement for December 2021 - March 2022 Administration Committee – May 18, 2022 Informational None Rob Fredrickson Finance Name Department First National West Suburban Associated / PMA Illinois Trust Illinois Funds Old Second Grand Totals Restricted at IMET General Fund 01 - General 5,504,394$ 256,911$ 344,928$ 101,155$ 4,049,322$ -$ 10,256,709$ 38,814$ Special Revenue Funds 15 - Motor Fuel Tax (136,321) - - - 1,587,952 - 1,451,632 - 79 - Parks and Recreation 59,387 - - - - - 59,387 - 72 - Land Cash 32,268 - - - - - 32,268 - 87 - Countryside TIF (1,178,625) - - - - - (1,178,625) - 88 - Downtown TIF (1,623,735) - - - - - (1,623,735) - 89 - Downtown TIF II (6,625) - - - - - (6,625) - 11 - Fox Hill SSA 21,576 - - - - - 21,576 - 12 - Sunflower SSA 2,386 - - - - - 2,386 - Debt Service Fund 42 - Debt Service (107,975) - - - - - (107,975) - Capital Project Funds 23 - City-Wide Capital 3,915,582 149,330 819,086 - - - 4,883,998 48,918 24 - Buildings & Grounds (564,724) - 6,624,324 - - - 6,059,601 - 25 - Police Capital 297,885 - -- - - 297,885 - 25 - General Gov Capital (238,822) - -- - - (238,822) - 25 - Public Works Capital 699,343 - -- - - 699,343 - 25 - Park & Rec Capital 836,984 - -- - - 836,984 1,116 Enterprise Funds 51 - Water 569,245 781,773 260,640 - - - 1,611,658 6,503 52 - Sewer (332,697) 269,998 529,338 - - - 466,640 30,564 Agency Funds 90 - Developer Escrow 200,718 - - - - - 200,718 - 95 - Escrow Deposit (239,757) 648,926 - - - - 409,169 - Total City Funds 7,710,486$ 2,106,938$ 8,578,317$ 101,155$ 5,637,274$ -$ 24,134,170$ 125,915$ Distribution %31.95%8.73%35.54%0.42%23.36% Library Funds 82 - Library Operations 63$ -$ -$ -$ 283,153$ 732,184$ 1,015,400$ 3,771$ 84 - Library Capital 4,000 - - - - 192,080 196,080 - Library Totals 4,063$ -$ -$ -$ 283,153$ 924,264$ 1,211,480$ 3,771$ Distribution %0.34%23.37%76.29% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of December 31, 2021 Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation Certificate of Deposit (CD)Servisfirst Bank 290284-1 0.16%249,500$ 6/20/2022 211$ 249,902$ 249,500$ General (01) - 100.00% Certificate of Deposit (CD)Western Alliance Bank 288474-1 0.21%249,400 2/28/2022 433 249,912 249,400 General (01) - 100.00% Certificate of Deposit (CD)Preferred Bank 290285-1 0.15%249,600 6/20/2022 199 249,972 249,600 General (01) - 100.00% 748,500$ 843$ 749,785$ 748,500$ US Treasury Note US Department of Treasury SEC-49882-1 0.09%500,374$ 6/30/2022 -$ 500,000$ 499,805$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49883-1 0.30%499,359 12/31/2022 - 500,000 498,457 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49884-1 0.45%499,104 6/15/2023 625 500,000 497,696 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49885-1 0.60%495,558 12/15/2023 313 500,000 494,317 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%494,397 6/15/2024 625 500,000 492,735 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%501,169 6/15/2024 - 500,000 492,735 General (01) - 60.20% Water (51) - 39.80% 2,989,961$ 1,563$ 3,000,000$ 2,975,743$ 3,738,461$ 2,406$ 3,749,785$ 3,724,243$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of December 31, 2021 Investments Summary Investment Sub-Totals Investment Sub-TotalsCertificate of Deposit (CD) US Treasury Note 2 First National West Suburban Associated / PMA Illinois Trust Illinois Funds Old Second Grand Totals Restricted at IMET General Fund 01 - General 4,356,706$ 303,387$ 347,860$ 101,158$ 5,129,135$ -$ 10,238,245$ 38,814$ Special Revenue Funds 15 - Motor Fuel Tax (157,307) - - - 1,658,807 - 1,501,500 - 79 - Parks and Recreation 139,512 - - - - - 139,512 - 72 - Land Cash 32,268 - - - - - 32,268 - 87 - Countryside TIF (1,179,739) - - - - - (1,179,739) - 88 - Downtown TIF (1,627,277) - - - - - (1,627,277) - 89 - Downtown TIF II (6,625) - - - - - (6,625) - 11 - Fox Hill SSA 21,576 - - - - - 21,576 - 12 - Sunflower SSA 2,386 - - - - - 2,386 - Debt Service Fund 42 - Debt Service (80,844) - - - - - (80,844) - Capital Project Funds 23 - City-Wide Capital 3,891,290 176,345 819,097 - - - 4,886,732 48,918 24 - Buildings & Grounds (602,129) - 6,635,186 - - - 6,033,057 - 25 - Police Capital 305,529 - -- - - 305,529 - 25 - General Gov Capital (246,548) - -- - - (246,548) - 25 - Public Works Capital 701,894 - -- - - 701,894 - 25 - Park & Rec Capital 836,802 - -- - - 836,802 1,116 Enterprise Funds 51 - Water 468,051 923,199 262,581 - - - 1,653,830 6,503 52 - Sewer (463,192) 318,842 576,048 - - - 431,698 30,564 Agency Funds 90 - Developer Escrow 194,478 - - - - - 194,478 - 95 - Escrow Deposit (434,734) 766,319 - - - - 331,585 - Total City Funds 6,152,097$ 2,488,092$ 8,640,771$ 101,158$ 6,787,941$ -$ 24,170,059$ 125,915$ Distribution %25.45%10.29%35.75%0.42%28.08% Library Funds 82 - Library Operations 63$ -$ -$ -$ 283,171$ 679,154$ 962,388$ 3,771$ 84 - Library Capital 1,000 - - - - 190,606 191,606 - Library Totals 1,063$ -$ -$ -$ 283,171$ 869,759$ 1,153,993$ 3,771$ Distribution %0.09%24.54%75.37% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of January 31, 2022 Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation Certificate of Deposit (CD)Servisfirst Bank 290284-1 0.16%249,500$ 6/20/2022 244$ 249,902$ 249,500$ General (01) - 100.00% Certificate of Deposit (CD)Western Alliance Bank 288474-1 0.21%249,400 2/28/2022 477 249,912 249,400 General (01) - 100.00% Certificate of Deposit (CD)Preferred Bank 290285-1 0.15%249,600 6/20/2022 230 249,972 249,600 General (01) - 100.00% Certificate of Deposit (CD)Bank of China 293119-1 0.10%249,800 7/6/2022 17 249,926 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)Financial Federal Bank 293120-1 0.15%249,800 7/6/2022 25 249,985 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)CIBC Bank 293121-1 0.10%249,800 7/6/2022 18 249,927 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)Third Coast Bank 293122-1 0.10%249,800 7/6/2022 17 249,926 249,800 Bldg & Grounds (24) - 100.00% 1,747,700$ 1,026$ 1,749,548$ 1,747,700$ US Treasury Note US Department of Treasury SEC-49882-1 0.09%500,374$ 6/30/2022 313$ 500,000$ 499,434$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49883-1 0.30%499,359 12/31/2022 313 500,000 497,090 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49884-1 0.45%499,104 6/15/2023 625 500,000 495,235 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49885-1 0.60%495,558 12/15/2023 313 500,000 490,703 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%494,397 6/15/2024 625 500,000 488,242 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%501,169 6/15/2024 4,244 500,000 490,324 General (01) - 60.20% Water (51) - 39.80% 2,989,961$ 6,431$ 3,000,000$ 2,961,027$ 4,737,661$ 7,458$ 4,749,548$ 4,708,727$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of January 31, 2022 Investments Summary Certificate of Deposit (CD)Investment Sub-Totals US Treasury Note Investment Sub-Totals 2 First National West Suburban Associated / PMA Illinois Trust Illinois Funds Old Second Grand Totals Restricted at IMET General Fund 01 - General 6,601,902$ 313,649$ 597,772$ 101,161$ 3,333,648$ -$ 10,948,132$ 38,814$ Special Revenue Funds 15 - Motor Fuel Tax (582,633) - - - 1,723,622 - 1,140,989 - 79 - Parks and Recreation 161,307 - - - - - 161,307 - 72 - Land Cash 32,268 - - - - - 32,268 - 87 - Countryside TIF (1,180,687) - - - - - (1,180,687) - 88 - Downtown TIF (1,632,734) - - - - - (1,632,734) - 89 - Downtown TIF II (6,625) - - - - - (6,625) - 11 - Fox Hill SSA 21,576 - - - - - 21,576 - 12 - Sunflower SSA 2,386 - - - - - 2,386 - Debt Service Fund 42 - Debt Service (53,738) - - - - - (53,738) - Capital Project Funds 23 - City-Wide Capital 3,774,410 182,309 819,105 - - - 4,775,825 48,918 24 - Buildings & Grounds (642,679) - 6,635,243 - - - 5,992,564 - 25 - Police Capital 313,173 - - - - - 313,173 - 25 - General Gov Capital (244,930) - - - - - (244,930) - 25 - Public Works Capital 704,444 - - - - - 704,444 - 25 - Park & Rec Capital 836,621 - - - - - 836,621 1,116 Enterprise Funds 51 - Water 607,827 954,425 262,583 - - - 1,824,836 6,503 52 - Sewer (348,504) 329,626 576,054 - - - 557,177 30,564 Agency Funds 90 - Developer Escrow 190,576 - - - - - 190,576 - 95 - Escrow Deposit (445,682) 792,239 - - - - 346,557 - Total City Funds 8,108,281$ 2,572,248$ 8,890,758$ 101,161$ 5,057,270$ -$ 24,729,718$ 125,915$ Distribution %32.79%10.40%35.95%0.41%20.45% Library Funds 82 - Library Operations 63$ -$ -$ -$ 283,196$ 627,044$ 910,303$ 3,771$ 84 - Library Capital 2,150 - - - - 184,947 187,097 - Library Totals 2,213$ -$ -$ -$ 283,196$ 811,990$ 1,097,399$ 3,771$ Distribution %0.20%25.81%73.99% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of February 28, 2022 Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation Certificate of Deposit (CD)Servisfirst Bank 290284-1 0.16%249,500$ 6/20/2022 278$ 249,902$ 249,500$ General (01) - 100.00% Certificate of Deposit (CD)Preferred Bank 290285-1 0.15%249,600 6/20/2022 262 249,972 249,600 General (01) - 100.00% Certificate of Deposit (CD)Bank of China 293119-1 0.10%249,800 7/6/2022 36 249,926 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)Financial Federal Bank 293120-1 0.15%249,800 7/6/2022 53 249,985 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)CIBC Bank 293121-1 0.10%249,800 7/6/2022 37 249,927 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)Third Coast Bank 293122-1 0.10%249,800 7/6/2022 36 249,926 249,800 Bldg & Grounds (24) - 100.00% 1,498,300$ 703$ 1,499,636$ 1,498,300$ US Treasury Note US Department of Treasury SEC-49882-1 0.09%500,374$ 6/30/2022 313$ 500,000$ 499,341$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49883-1 0.30%499,359 12/31/2022 313 500,000 496,485 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49884-1 0.45%499,104 6/15/2023 625 500,000 493,926 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49885-1 0.60%495,558 12/15/2023 313 500,000 488,750 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%494,397 6/15/2024 625 500,000 485,664 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%501,169 6/15/2024 4,244 500,000 487,008 General (01) - 60.20% Water (51) - 39.80% 2,989,961$ 6,431$ 3,000,000$ 2,951,174$ 4,488,261$ 7,135$ 4,499,636$ 4,449,474$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of February 28, 2022 Investments Summary Certificate of Deposit (CD)Investment Sub-Totals US Treasury Note Investment Sub-Totals 2 First National West Suburban Associated / PMA Illinois Trust Illinois Funds Old Second Grand Totals Restricted at IMET General Fund 01 - General 9,322,846$ 296,518$ 597,779$ 101,174$ 1,413,072$ -$ 11,731,389$ 38,814$ Special Revenue Funds 15 - Motor Fuel Tax (1,065,315) - - - 1,768,593 - 703,279 - 79 - Parks and Recreation 252,577 - - - - - 252,577 - 72 - Land Cash 32,268 - - - - - 32,268 - 87 - Countryside TIF (1,181,635) - - - - - (1,181,635) - 88 - Downtown TIF (1,636,386) - - - - - (1,636,386) - 89 - Downtown TIF II (6,625) - - - - - (6,625) - 11 - Fox Hill SSA 21,576 - - - - - 21,576 - 12 - Sunflower SSA 2,386 - - - - - 2,386 - Debt Service Fund 42 - Debt Service (26,256) - - - - - (26,256) - Capital Project Funds 23 - City-Wide Capital 3,848,500 172,352 819,121 - - - 4,839,973 48,918 24 - Buildings & Grounds (680,694) - 6,635,312 - - - 5,954,618 - 25 - Police Capital 320,818 - -- - - 320,818 - 25 - General Gov Capital (406,116) - -- - - (406,116) - 25 - Public Works Capital 706,994 - -- - - 706,994 - 25 - Park & Rec Capital 836,440 - -- - - 836,440 1,116 Enterprise Funds 51 - Water 922,945 902,297 262,588 - - - 2,087,830 6,503 52 - Sewer (202,371) 311,623 576,065 - - - 685,317 30,564 Agency Funds 90 - Developer Escrow 260,488 - - - - - 260,488 - 95 - Escrow Deposit (419,351) 748,969 - - - - 329,618 - Total City Funds 10,903,088$ 2,431,759$ 8,890,866$ 101,174$ 3,181,665$ -$ 25,508,552$ 125,915$ Distribution %42.74%9.53%34.85%0.40%12.47% Library Funds 82 - Library Operations (22)$ -$ -$ -$ 283,263$ 577,208$ 860,448$ 3,771$ 84 - Library Capital 5,000 - - - - 179,804 184,804 - Library Totals 4,978$ -$ -$ -$ 283,263$ 757,012$ 1,045,252$ 3,771$ Distribution %0.48%27.10%72.42% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of March 31, 2022 Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation Certificate of Deposit (CD)Servisfirst Bank 290284-1 0.16%249,500$ 6/20/2022 311$ 249,902$ 249,500$ General (01) - 100.00% Certificate of Deposit (CD)Preferred Bank 290285-1 0.15%249,600 6/20/2022 293 249,972 249,600 General (01) - 100.00% Certificate of Deposit (CD)Bank of China 293119-1 0.10%249,800 7/6/2022 58 249,926 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)Financial Federal Bank 293120-1 0.15%249,800 7/6/2022 85 249,985 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)CIBC Bank 293121-1 0.10%249,800 7/6/2022 59 249,927 249,800 Bldg & Grounds (24) - 100.00% Certificate of Deposit (CD)Third Coast Bank 293122-1 0.10%249,800 7/6/2022 58 249,926 249,800 Bldg & Grounds (24) - 100.00% 1,498,300$ 864$ 1,499,636$ 1,498,300$ US Treasury Note US Department of Treasury SEC-49882-1 0.09%500,374$ 6/30/2022 313$ 500,000$ 499,453$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49883-1 0.30%499,359 12/31/2022 313 500,000 495,196 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49884-1 0.45%499,104 6/15/2023 625 500,000 490,410 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49885-1 0.60%495,558 12/15/2023 313 500,000 482,637 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%494,397 6/15/2024 625 500,000 477,207 General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49887-1 0.75%501,169 6/15/2024 4,244 500,000 475,717 General (01) - 60.20% Water (51) - 39.80% 2,989,961$ 6,431$ 3,000,000$ 2,920,619$ 4,488,261$ 7,295$ 4,499,636$ 4,418,919$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of March 31, 2022 Investments Summary Certificate of Deposit (CD)Investment Sub-Totals US Treasury Note Investment Sub-Totals 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2022-25 Website Reports for March and April 2022 Administration Committee – May 18, 2022 Informational None See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: April 20, 2022 Subject: Website Report for March 2022 Summary Yorkville’s website and social media analytics report for March 2022. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is March 1, 2022 – March 31, 2022. Website Visits: Mar 2021 April 2021 May 2021 June 2021 July 2021 Aug 2021 Sept 2021 Oct 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 Unique Visitors 15,434 15,619 16,445 21,824 31,022 26,945 36,752 21,042 33,770 12,658 13,813 11,494 16,578 Returning Visits 5,677 5,618 5,260 7,902 10,418 6,545 8,662 5,942 5,632 2,437 1,158 2,623 1,470 Total Visits 19,861 19,808 20,395 27,988 38,999 31,848 30,154 25,347 37,917 30,157 14,971 14,117 18,048 Visit Times (Averages): • 1 minute 40 seconds average visit duration • 2.1 actions (page views, downloads, outlinks and internal site searches) per visit 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 Total Visits Total Visits Website Statistics: January 2022 February 2022 March 2022 Top 5 Pages Visited 1. Homepage 2. Archive Center 3. Parks and Recreation 4. Online Utility Payments 5. Refuse Collection 1. Homepage 2. Online Utility Payments 3. Archive Center 4. My GovHub Transition Page 5. Parks and Recreation 1. Homepage 2. Online Utility Payments 3. St. Patrick’s Day Celebration 4. My GovHub Transition Page 5. Jobs City Facebook Data: March 2022 Total Page Followers: 7,423 (an increase of 408 followers from February) Total Page Likes: 6,828 Total Average Reach: 521 Highest Viewed Post: “New Citywide Refuse Service Provider…” (Posted March 7, 2022) Highest Viewed Post Reach: 8,596; 108 Reactions, Comments & Shares Parks and Recreation Facebook Data: March 2022 Total Page Followers: 4,635 (an increase of 83 followers from February) Total Page Likes: 4,462 Total Average Reach: 888 Highest Viewed Post: “YORKVILLE ST. PATRICK’S DAY CELEBRATION ...” (Posted March 2, 2022) Highest Viewed Post Reach: 6,593; 137 Reactions, Comments & Shares Police Facebook Data: March 2022 Total Page Followers: 7,051 (an increase of 127 followers from February) Total Page Likes: 6,2,56 Total Average Reach: 4,931 Highest Viewed Post: “Update: the Yorkville Police Department has charged...” (Posted March 5, 2022) Highest Viewed Post Reach: 26,912; 104 Reactions, Comments & Shares January 2022 February 2022 March 2022 Top 5 Website Referrers 1. Facebook 2. envirobidnet.com 3. nextdoor.com 4. search.aol.com 5. search.xfinity.com 1. Facebook 2. festivalguidesandreviews. com 3. enjoyaurora.com 4. search.aol.com 5. patch.com 1. Facebook 2. s.smore.com 3. festivalguidesandreview.c om 4. enjoyaurora.com 5. newsbreakapp.com City Twitter Data: March 2022 Total Followers: 1,754 (An increase of 4 new followers from February) Total Tweet Impressions: 2,787 Total Profile Visits: 623 Top Tweet (earned 345 Impressions): “New Citywide Refuse Service Provider…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: May 18, 2022 Subject: Website Report for April 2022 Summary Yorkville’s website and social media analytics report for April 2022. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is April 1, 2022 – April 30, 2022. Website Visits: April 2021 May 2021 June 2021 July 2021 Aug 2021 Sept 2021 Oct 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 April 2022 Unique Visitors 15,619 16,445 21,824 31,022 26,945 36,752 21,042 33,770 12,658 13,813 11,494 16,578 17,048 Returning Visits 5,618 5,260 7,902 10,418 6,545 8,662 5,942 5,632 2,437 1,158 2,623 1,470 4,161 Total Visits 19,808 20,395 27,988 38,999 31,848 30,154 25,347 37,917 30,157 14,971 14,117 18,048 21,209 Visit Times (Averages): • 1 minute 57 seconds average visit duration • 2.35 actions (page views, downloads, outlinks and internal site searches) per visit 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 Total Visits Total Visits Website Statistics: February 2022 March 2022 April 2022 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. Archive Center 4. My GovHub Transition Page 5. Parks and Recreation 1. Homepage 2. Online Utility Payments 3. St. Patrick’s Day Celebration 4. My GovHub Transition Page 5. Jobs 1. Homepage 2. Online Utility Payments 3. My GovHub Transition Page 4. Refuse Collection 5.Parks and Recreation City Facebook Data: April 2022 Total Page Followers: 7,544 (an increase of 121 followers from March) Total Page Likes: 6,939 Total Average Reach: 1,152 Highest Viewed Post: “New Groot garbage collection dates…” (Posted April 5, 2022) Highest Viewed Post Reach: 11,987; 247 Reactions, Comments & Shares Parks and Recreation Facebook Data: April 2022 Total Page Followers: 5,020 (an increase of 385 followers from March) Total Page Likes: 4,667 Total Average Reach: 500 Highest Viewed Post: “New Price Park Playground…” (Posted April 18, 2022) Highest Viewed Post Reach: 3,099; 84 Reactions, Comments & Shares Police Facebook Data: April 2022 Total Page Followers: 7,417 (an increase of 349 followers from March) Total Page Likes: 6,321 Total Average Reach: 7,378 Highest Viewed Post: “This young lad was found...” (Posted April 2, 2022) Highest Viewed Post Reach: 16,216; 249 Reactions, Comments & Shares February 2022 March 2022 April 2022 Top 5 Website Referrers 1. Facebook 2. festivalguidesandreviews. com 3. enjoyaurora.com 4. search.aol.com 5. patch.com 1. Facebook 2. s.smore.com 3. festivalguidesandreview.c om 4. enjoyaurora.com 5. newsbreakapp.com 1. Facebook 2. frestivalguidesandreviews. com 3. newsbreakapp.com 4. enjoyaurora.com 5. search.xfinity.com City Twitter Data: April 2022 Total Followers: 1,759 (An increase of 5 new followers from March) Total Tweet Impressions: 2,842 Total Profile Visits: 971 Top Tweet (earned 231 Impressions): “It’s free and only takes 1 minute. Make your pledge to conserve water…” Recommendation: This is an informational item. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2022-26 PC Purchases FY23 Administration Committee – May 18, 2022 Majority Approval Authorization to purchase computers and computer accessories for FY23 Erin Willrett Administration Name Department Summary Authorization to move forward with the Dell quotes in an amount not to exceed $74,898.94 and the Paragon quote in an amount not to exceed $5,250.65. This will fulfill the budgeted computer replacement schedule in FY23. Background In the FY23 budget, there was funds included for the replacement of approximately 49 PC’s. This replacement is based on the assumed lifespan of a computer of 3-4 years. The replacement schedule is a rolling schedule based on the year of the computer. Staff, in years past, has purchased PC’s in line with our IT vendors availability to roll them out. However, with issues with supply chain, staff is recommending purchasing the FY23 order all at once. The vendors have seen orders come in piece meal within a few weeks, while other items have been coming in months down the road. We anticipate encountering some of these delays in shipping that we have seen across the board with other purchases. This recommended order includes 53 wireless keyboard/mice combinations, 48 docking stations, 7 desktops, 18 high end laptops, 30 low end laptops, 1 rugged laptop, 30 monitors and 5 adapters for the monitors. Recommendation Staff recommends approval of the Dell quotes in an amount not to exceed $74,898.94 and the Paragon quote in an amount not to exceed $5,250.65 for the FY23 PC purchases. Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: May 18, 2022 Subject: PC Purchases FY23 A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we’ve created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No.3000108708935.8 Total $18,982.37 Customer #15323999 Quoted On May. 09, 2022 Expires by Jun. 08, 2022 Contract Name Dell National Cooperative Purchasing Alliance-NCPA Master Agreement Contract Code C000000005600 Customer Agreement #NCPA 01-42 Solution ID . Deal ID 23512838 Sales Rep CHELSEA ARENCIBIA Phone (800) 456-3355, 18009993355 Email Chelsea_Arencibia@Dell.Com Billing To ACCOUNTS PAYABLE CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560-1133 Message from your Sales Rep Please contact your Dell sales representative if you have any questions or when you're ready to place an order. Thank you for shopping with Dell! Regards, CHELSEA ARENCIBIA Shipping Group Shipping To KIM KING CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560 (630) 553-4350 Shipping Method Standard Delivery Product Unit Price Quantity Subtotal Dell Pro Wireless Keyboard & Mouse - KM5221W $31.79 52 $1,653.08 Dell Dock- WD19S 90w Power Delivery - 130w AC $243.35 48 $11,680.80 OptiPlex 3090 Small Form Factor $808.00 6 $4,848.00 OptiPlex 3090 Small Form Factor $760.00 1 $760.00 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Logitech MK520 Wireless Keyboard and Mouse Combo - Black $40.49 1 $40.49 Subtotal: Shipping: Environmental Fee: Non-Taxable Amount: Taxable Amount: Estimated Tax: Total: $18,982.37 $0.00 $0.00 $18,982.37 $0.00 $0.00 $18,982.37 Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Shipping Group Details Shipping To KIM KING CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560 (630) 553-4350 Shipping Method Standard Delivery Quantity Subtotal Dell Pro Wireless Keyboard & Mouse - KM5221W Estimated delivery if purchased today: May. 17, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $31.79 52 $1,653.08 Description SKU Unit Price Quantity Subtotal Dell Pro Wireless Keyboard & Mouse - KM5221W 580-AJIS -52 - Quantity Subtotal Dell Dock- WD19S 90w Power Delivery - 130w AC Estimated delivery if purchased today: Jul. 28, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $243.35 48 $11,680.80 Description SKU Unit Price Quantity Subtotal Dell Dock – WD19S 90W Power Delivery – 130w AC 210-AZBG -48 - Advanced Exchange Service, 3 Years 824-3984 -48 - Dell Limited Hardware Warranty 824-3993 -48 - Quantity Subtotal OptiPlex 3090 Small Form Factor Estimated delivery if purchased today: May. 17, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $808.00 6 $4,848.00 Description SKU Unit Price Quantity Subtotal OptiPlex 3090 SFF BTX 210-BCOF -6 - Intel Core i5-10505 (6 Cores/12MB/12T/3.2GHz to 4.6GHz/65W); supports Windows 10/Linux 338-BZOV -6 - Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish 619-AQMP -6 - No Microsoft Office License Included – 30 day Trial Offer Only 658-BCSB -6 - 8GB (1x8GB) DDR4 Non-ECC Memory 370-AGFP -6 - M.2 2230 256GB PCIe NVMe Class 35 Solid State Drive 400-BEUW -6 - M.2 22x30 Thermal Pad 412-AAQT -6 - M2X3.5 Screw for SSD/DDPE 773-BBBC -6 - No Additional Hard Drive 401-AANH -6 - Intel Integrated Graphics 490-BBFG -6 - OptiPlex 3090 Small Form Factor with D10 200W up to 85% efficient Power Supply (80Plus Bronze), DAO 329-BGLU -6 - System Power Cord (Philipine/TH/US)450-AAOJ -6 - DVD+/-RW Bezel 325-BDSH -6 - 8x DVD+/-RW 9.5mm Optical Disk Drive 429-ABFH -6 - Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 CMS Essentials DVD no Media 658-BBTV -6 - No Media Card Reader 379-BBHM -6 - No Wireless LAN Card (no WiFi enablement)555-BBFO -6 - No Wireless Driver (no WiFi enablement)340-AFMQ -6 - Chassis Intrusion Switch - SFF 461-AAEE -6 - No Additional Cable 379-BBCY -6 - No PCIe add-in card 492-BBFF -6 - No Additional Add In Cards 382-BBHX -6 - Optional HDMI 2.0b Video Port 382-BBFI -6 - Dell Wired Keyboard KB216 Black (English)580-ADOY -6 - Black Dell MS116 Wired Mouse 275-BBBW -6 - No Cable Cover 325-BCZQ -6 - SupportAssist 525-BBCL -6 - Dell(TM) Digital Delivery Cirrus Client 640-BBLW -6 - Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps)658-BBMR -6 - Waves Maxx Audio 658-BBRB -6 - Dell SupportAssist OS Recovery Tool 658-BEOK -6 - Foxit PhantomPDF Business 634-BWQO -6 - ENERGY STAR Qualified 387-BBLW -6 - Quick Setup Guide 3090 SFF 340-CXIL -6 - Print on Demand Label 389-BDQH -6 - Trusted Platform Module (Discrete TPM Enabled)329-BBJL -6 - Shipping Material 340-CQYR -6 - Shipping Label 389-BBUU -6 - Regulatory Label OptiPlex 3090SFF,Mexico 340-CXIT -6 - No Hard Drive Bracket, Dell OptiPlex 575-BBKX -6 - Desktop BTS/BTP Shipment 800-BBIP -6 - CyberLink PowerDirector 19 and PhotoDirector 12 Ultra 634-BYFS -6 - CyberLink Media Player with PowerDVD 21 634-BWZO -6 - Dell Watchdog Timer 379-BERM -6 - No Out-of-Band System Management 631-ADEN -6 - No External ODD 429-ABGY -6 - No Optane 400-BFPO -6 - EPEAT 2018 Registered (Silver)379-BDTO -6 - Fixed Hardware Configuration 998-FEVR -6 - Internal Speaker 520-AARD -6 - Dell Limited Hardware Warranty Plus Service 803-8583 -6 - ProSupport 4-Hour: 7x24 Onsite Service After Remote Diagnosis, 1 Year 803-8615 -6 - ProSupport 4-Hour: 7x24 Onsite Service After Remote Diagnosis, 2 Years Extended 803-8618 -6 - Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 ProSupport: 7x24 Technical Support, 3 Years 803-8702 -6 - Dell Limited Hardware Warranty Plus Service, Extended Year(s)975-3462 -6 - Thank you choosing Dell ProSupport. For tech support, visit //support.dell.com/ProSupport 989-3449 -6 - Quantity Subtotal OptiPlex 3090 Small Form Factor Estimated delivery if purchased today: May. 17, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $760.00 1 $760.00 Description SKU Unit Price Quantity Subtotal OptiPlex 3090 SFF BTX 210-BCOF -1 - Intel Core i5-10505 (6 Cores/12MB/12T/3.2GHz to 4.6GHz/65W); supports Windows 10/Linux 338-BZOV -1 - Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish 619-AQMP -1 - No Microsoft Office License Included – 30 day Trial Offer Only 658-BCSB -1 - 16GB (1x16GB) DDR4 non ECC memory 370-AGFR -1 - M.2 2230 256GB PCIe NVMe Class 35 Solid State Drive 400-BEUW -1 - M.2 22x30 Thermal Pad 412-AAQT -1 - M2X3.5 Screw for SSD/DDPE 773-BBBC -1 - No Additional Hard Drive 401-AANH -1 - Intel Integrated Graphics 490-BBFG -1 - OptiPlex 3090 Small Form Factor with D10 200W up to 85% efficient Power Supply (80Plus Bronze), DAO 329-BGLU -1 - System Power Cord (Philipine/TH/US)450-AAOJ -1 - No Optical Drive 429-ABKF -1 - CMS Software not included 632-BBBJ -1 - No Media Card Reader 379-BBHM -1 - No Wireless LAN Card (no WiFi enablement)555-BBFO -1 - No Wireless Driver (no WiFi enablement)340-AFMQ -1 - Chassis Intrusion Switch - SFF 461-AAEE -1 - No Additional Cable 379-BBCY -1 - No PCIe add-in card 492-BBFF -1 - No Additional Add In Cards 382-BBHX -1 - No Additional Video Ports 492-BCKH -1 - Dell KB216 Wired Keyboard English 580-ADJC -1 - Dell Optical Mouse - MS116 (Black)570-ABIE -1 - No Cable Cover 325-BCZQ -1 - SupportAssist 525-BBCL -1 - Dell(TM) Digital Delivery Cirrus Client 640-BBLW -1 - Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps)658-BBMR -1 - Waves Maxx Audio 658-BBRB -1 - Dell SupportAssist OS Recovery Tool 658-BEOK -1 - Page 5 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Foxit PhantomPDF Standard 634-BWQP -1 - ENERGY STAR Qualified 387-BBLW -1 - Quick Setup Guide 3090 SFF 340-CXIL -1 - Print on Demand Label 389-BDQH -1 - Trusted Platform Module (Discrete TPM Enabled)329-BBJL -1 - Shipping Material 340-CQYR -1 - Shipping Label 389-BBUU -1 - Regulatory Label OptiPlex 3090SFF,Mexico 340-CXIT -1 - No Hard Drive Bracket, Dell OptiPlex 575-BBKX -1 - Desktop BTS/BTP Shipment 800-BBIP -1 - CyberLink PowerDirector 19 and PhotoDirector 12 Ultra 634-BYFS -1 - Dell Watchdog Timer 379-BERM -1 - No Out-of-Band System Management 631-ADEN -1 - No External ODD 429-ABGY -1 - No Optane 400-BFPO -1 - EPEAT 2018 Registered (Silver)379-BDTO -1 - Fixed Hardware Configuration 998-FENS -1 - Internal Speaker 520-AARD -1 - Dell Limited Hardware Warranty Plus Service 803-8583 -1 - ProSupport 4-Hour: 7x24 Onsite Service After Remote Diagnosis, 1 Year 803-8615 -1 - ProSupport 4-Hour: 7x24 Onsite Service After Remote Diagnosis, 2 Years Extended 803-8618 -1 - ProSupport: 7x24 Technical Support, 3 Years 803-8702 -1 - Dell Limited Hardware Warranty Plus Service, Extended Year(s)975-3462 -1 - Thank you choosing Dell ProSupport. For tech support, visit //support.dell.com/ProSupport 989-3449 -1 - Quantity Subtotal Logitech MK520 Wireless Keyboard and Mouse Combo - Black Estimated delivery if purchased today: May. 18, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $40.49 1 $40.49 Description SKU Unit Price Quantity Subtotal Logitech MK520 Wireless Keyboard and Mouse Combo - Black A3945800 -1 - Subtotal: Shipping: Environmental Fee: Estimated Tax: Total: $18,982.37 $0.00 $0.00 $0.00 $18,982.37 Page 6 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote (“Supplier”) and the entity to whom this Quote was issued (“Customer”). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer’s affiliate and Supplier or a Supplier´s affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell’s Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the “Governing Terms”). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer’s use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier-branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer-Specific, Third Party and Program Specific Terms: Customer’s use of third-party software is subject to the license terms that accompany the software. Certain Supplier-branded and third-party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms (“Offer Specific Terms”). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer-specific terms in a written agreement with the end- user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement (“Financing Agreement”) for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre-approved by Supplier (“FS”), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer’s use (and Customer’s resale of and the end-user’s use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier’s compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer’s invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. Page 7 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we’ve created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No.3000112253519.2 Total $54,019.00 Customer #15323999 Quoted On May. 09, 2022 Expires by Jun. 08, 2022 Contract Name Dell National Cooperative Purchasing Alliance-NCPA Master Agreement Contract Code C000000005600 Customer Agreement #NCPA 01-42 Solution ID . Sales Rep CHELSEA ARENCIBIA Phone (800) 456-3355, 18009993355 Email Chelsea_Arencibia@Dell.Com Billing To ACCOUNTS PAYABLE CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560-1133 Message from your Sales Rep Please contact your Dell sales representative if you have any questions or when you're ready to place an order. Thank you for shopping with Dell! Regards, CHELSEA ARENCIBIA Shipping Group Shipping To KIM KING CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560 (630) 553-4350 Shipping Method Standard Delivery Product Unit Price Quantity Subtotal Dell Latitude 5520 $1,347.00 17 $22,899.00 Dell Latitude 5520 $1,420.00 1 $1,420.00 Dell Latitude 5420 $990.00 30 $29,700.00 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Subtotal: Shipping: Environmental Fee: Non-Taxable Amount: Taxable Amount: Estimated Tax: Total: $54,019.00 $0.00 $0.00 $54,019.00 $0.00 $0.00 $54,019.00 Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Shipping Group Details Shipping To KIM KING CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560 (630) 553-4350 Shipping Method Standard Delivery Quantity Subtotal Dell Latitude 5520 Estimated delivery if purchased today: May. 18, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $1,347.00 17 $22,899.00 Description SKU Unit Price Quantity Subtotal Dell Latitude 5520 BTX Base 210-AXVQ -17 - 11th Generation Intel Core i7-1185G7 (4 Core, 12M cache, base 3.0GHz, up to 4.8GHz, vPro)379-BEHI -17 - Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish 619-AQMP -17 - No Microsoft Office License Included – 30 day Trial Offer Only 658-BCSB -17 - Assembly base 338-BXRY -17 - I7-1185G7 Vpro, Intel Iris Xe Graphics Capable, Thunderbolt 338-BXSI -17 - vPro Manageability 631-ACTD -17 - 16GB,1x16GB, DDR4 Non-ECC 370-AFVP -17 - M.2 512GB PCIe NVMe Class 35 Solid State Drive 400-BKVF -17 - LCD back cover for Latitude 5520 WLAN/WWAN 320-BECT -17 - HD + IR Camera Bezel with Mic 325-BDZE -17 - 15.6" FHD (1920x1080) Non-Touch, Anti-Glare, 250nits 391-BFPM -17 - Palmrest NFC, Fingerprint Reader, Contacted & Contactless SmartCard Reader, Thunderbolt 4 346-BGVT -17 - Single Pointing Backlit English US Keyboard with numeric keypad 583-BHBG -17 - Wireless Intel AX201 WLAN Driver 555-BGGN -17 - Intel Wi-Fi 6 AX201 2x2 .11ax 160MHz + Bluetooth 5.2 555-BGGT -17 - 4 Cell 63Whr ExpressChargeTM Capable Battery 451-BCSW -17 - 65W Type-C EPEAT Adapter 492-BCXP -17 - CyberLink PowerDirector 365 Business & PhotoDirector 365 - 12 Month Subscription 634-BZBF -17 - E4 Power Cord 1M for US 537-BBBL -17 - Quick Start Guide 340-CTXV -17 - Fixed Hardware Configuration 998-FGEL -17 - SupportAssist 525-BBCL -17 - Dell(TM) Digital Delivery Cirrus Client 640-BBLW -17 - Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps)658-BBMR -17 - Waves Maxx Audio 658-BBRB -17 - Dell Power Manager 658-BDVK -17 - Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Dell SupportAssist OS Recovery Tool 658-BEOK -17 - Dell Optimizer 658-BEQP -17 - Windows PKID Label 658-BFDQ -17 - Packaging BTS 65W adapter + TGL CPU 340-CTZQ -17 - 11th Gen Intel Core i7 vPro label 340-CTSW -17 - ENERGY STAR Qualified 387-BBPI -17 - 5520 Laptop Bottom Door Integrated Graphics 321-BGBG -17 - Foxit PDF Editor 634-BYVC -17 - EPEAT 2018 Registered (Gold)379-BDZB -17 - Dell Limited Hardware Warranty Extended Year(s)975-3461 -17 - Dell Limited Hardware Warranty 997-8317 -17 - ProSupport Plus: Next Business Day Onsite, 1 Year 997-8366 -17 - Thank you for choosing Dell ProSupport Plus. For tech support, visit www.dell.com/contactdell or call 1-866-516-3115 997-8367 -17 - ProSupport Plus: 7x24 Technical Support, 3 Years 997-8380 -17 - ProSupport Plus: Next Business Day Onsite, 2 Year Extended 997-8381 -17 - ProSupport Plus: Keep Your Hard Drive, 3 Years 997-8382 -17 - ProSupport Plus: Accidental Damage Service, 3 Years 997-8383 -17 - Quantity Subtotal Dell Latitude 5520 Estimated delivery if purchased today: May. 24, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $1,420.00 1 $1,420.00 Description SKU Unit Price Quantity Subtotal Dell Latitude 5520 XCTO Base 210-AYNN -1 - 11th Generation Intel Core i7-1185G7 (4 Core, 12M cache, base 3.0GHz, up to 4.8GHz, vPro)379-BEHI -1 - Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish 619-AQMP -1 - No Microsoft Office License Included – 30 day Trial Offer Only 658-BCSB -1 - VMware Carbon Black Cloud Endpoint Standard NGAV, B-EDR, w/Dell ProSupport for Software 1 Year 528-CHEC -1 - Assembly base 338-BXRY -1 - I7-1185G7 Vpro, Intel Iris Xe Graphics Capable, Thunderbolt 338-BXSI -1 - ME Disable Manageability 631-ACTE -1 - 32GB, 2x16GB, DDR4 Non-ECC 370-AFVR -1 - M.2 512GB PCIe NVMe Gen 4 Class 40 Solid State Drive 400-BMZG -1 - LCD back cover for Latitude 5520 WLAN/WWAN 320-BECJ -1 - HD Camera Bezel with Mic 325-BDZF -1 - 15.6" FHD (1920x1080) Non-Touch, Anti-Glare, 250nits 391-BFPM -1 - Palmrest, No Security, Thunderbolt 4 346-BGVS -1 - Single Pointing Backlit English US Keyboard with numeric keypad 583-BHBG -1 - Wireless Intel AX201 WLAN Driver 555-BGGN -1 - Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Intel Wi-Fi 6 AX201 2x2 .11ax 160MHz + Bluetooth 5.2 555-BGGT -1 - 4 Cell 63Whr ExpressChargeTM Capable Battery 451-BCSW -1 - 65W Type-C EPEAT Adapter 492-BCXP -1 - CyberLink PowerDirector 365 Business & PhotoDirector 365 - 12 Month Subscription 634-BZBF -1 - E4 Power Cord 1M for US 537-BBBL -1 - Quick Start Guide 340-CTXV -1 - Custom Configuration 817-BBBB -1 - SupportAssist 525-BBCL -1 - Dell(TM) Digital Delivery Cirrus Client 640-BBLW -1 - Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps)658-BBMR -1 - Waves Maxx Audio 658-BBRB -1 - Dell Power Manager 658-BDVK -1 - Dell SupportAssist OS Recovery Tool 658-BEOK -1 - Dell Optimizer 658-BEQP -1 - Windows PKID Label 658-BFDQ -1 - Mix Model 65W adapter + TGL CPU 340-CTZV -1 - ENERGY STAR Qualified 387-BBPI -1 - 5520 Laptop Bottom Door Integrated Graphics 321-BGBG -1 - Foxit PDF Editor 634-BYVC -1 - EPEAT 2018 Registered (Gold)379-BDZB -1 - Dell Limited Hardware Warranty Extended Year(s)975-3461 -1 - Dell Limited Hardware Warranty 997-8317 -1 - ProSupport Plus: Next Business Day Onsite, 1 Year 997-8366 -1 - Thank you for choosing Dell ProSupport Plus. For tech support, visit www.dell.com/contactdell or call 1-866-516-3115 997-8367 -1 - ProSupport Plus: 7x24 Technical Support, 3 Years 997-8380 -1 - ProSupport Plus: Next Business Day Onsite, 2 Year Extended 997-8381 -1 - ProSupport Plus: Keep Your Hard Drive, 3 Years 997-8382 -1 - ProSupport Plus: Accidental Damage Service, 3 Years 997-8383 -1 - Quantity Subtotal Dell Latitude 5420 Estimated delivery if purchased today: May. 19, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $990.00 30 $29,700.00 Description SKU Unit Price Quantity Subtotal Dell Latitude 5420 BTX Base 210-AXVO -30 - 11th Generation Intel Core i5-1135G7 (4 Core, 8M cache, base 2.4GHz, up to 4.2GHz)379-BEHK -30 - Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish 619-AQMP -30 - No Microsoft Office License Included – 30 day Trial Offer Only 658-BCSB -30 - I5-1135G7 Trans, Intel Iris Xe Graphics Capable, Thunderbolt 338-BXRT -30 - No Out-of-Band Systems Management - No vPro 631-ACTP -30 - Page 5 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 8GB, 1x8GB, DDR4 Non-ECC 370-AFVS -30 - M.2 256GB PCIe NVMe Class 35 Solid State Drive 400-BKUR -30 - LCD back cover for Latitude 5420 WLAN/WWAN 320-BECK -30 - HD Camera Bezel with Mic 325-BDYX -30 - 14" FHD (1920x1080) Non-Touch, Anti-Glare, 250nits 391-BFPR -30 - Single Pointing Backlit US English Keyboard 583-BHCH -30 - Intel AX201 WLAN Driver 555-BGJD -30 - Intel Wi-Fi 6 AX201 2x2 .11ax 160MHz + Bluetooth 5.2 555-BGGT -30 - 4 Cell 63Whr ExpressChargeTM Capable Battery 451-BCSW -30 - 65W Type-C EPEAT Adapter 492-BCXP -30 - Palmrest, No Security, Thunderbolt 4 346-BGVN -30 - Foxit PhantomPDF Business 634-BWQO -30 - CyberLink PowerDirector 365 Business & PhotoDirector 365 - 12 Month Subscription 634-BZBF -30 - E4 Power Cord 1M for US 537-BBBL -30 - Quick start guide for Win 10, Ubuntu 340-CTZO -30 - ENERGY STAR Qualified 387-BBPC -30 - Fixed Hardware Configuration 998-FFZF -30 - SupportAssist 525-BBCL -30 - Dell(TM) Digital Delivery Cirrus Client 640-BBLW -30 - Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps)658-BBMR -30 - Waves Maxx Audio 658-BBRB -30 - Dell Power Manager 658-BDVK -30 - Dell SupportAssist OS Recovery Tool 658-BEOK -30 - Dell Optimizer 658-BEQP -30 - Windows PKID Label 658-BFDQ -30 - Packaging BTS 65W Adapter + TGL CPU 340-CUCR -30 - Latitude 5420 Bottom Door 321-BGBE -30 - EPEAT 2018 Registered (Gold)379-BDZB -30 - Dell Limited Hardware Warranty Extended Year(s)975-3461 -30 - Dell Limited Hardware Warranty 997-8317 -30 - ProSupport Plus: Next Business Day Onsite, 1 Year 997-8366 -30 - Thank you for choosing Dell ProSupport Plus. For tech support, visit www.dell.com/contactdell or call 1-866-516-3115 997-8367 -30 - ProSupport Plus: 7x24 Technical Support, 3 Years 997-8380 -30 - ProSupport Plus: Next Business Day Onsite, 2 Year Extended 997-8381 -30 - ProSupport Plus: Keep Your Hard Drive, 3 Years 997-8382 -30 - ProSupport Plus: Accidental Damage Service, 3 Years 997-8383 -30 - Page 6 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Subtotal: Shipping: Environmental Fee: Estimated Tax: Total: $54,019.00 $0.00 $0.00 $0.00 $54,019.00 Page 7 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote (“Supplier”) and the entity to whom this Quote was issued (“Customer”). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer’s affiliate and Supplier or a Supplier´s affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell’s Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the “Governing Terms”). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer’s use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier-branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer-Specific, Third Party and Program Specific Terms: Customer’s use of third-party software is subject to the license terms that accompany the software. Certain Supplier-branded and third-party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms (“Offer Specific Terms”). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer-specific terms in a written agreement with the end- user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement (“Financing Agreement”) for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre-approved by Supplier (“FS”), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer’s use (and Customer’s resale of and the end-user’s use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier’s compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer’s invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. Page 8 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we’ve created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No.3000112693123.3 Total $1,897.57 Customer #15323999 Quoted On May. 09, 2022 Expires by Jun. 08, 2022 Contract Name Dell National Cooperative Purchasing Alliance-NCPA Master Agreement Contract Code C000000005600 Customer Agreement #NCPA 01-42 Solution ID . Deal ID 23512838 Sales Rep CHELSEA ARENCIBIA Phone (800) 456-3355, 18009993355 Email Chelsea_Arencibia@Dell.Com Billing To ACCOUNTS PAYABLE CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560-1133 Message from your Sales Rep Please contact your Dell sales representative if you have any questions or when you're ready to place an order. Thank you for shopping with Dell! Regards, CHELSEA ARENCIBIA Shipping Group Shipping To KIM KING CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560 (630) 553-4350 Shipping Method Standard Delivery Product Unit Price Quantity Subtotal Dell Latitude 5430 Rugged $1,897.57 1 $1,897.57 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Subtotal: Shipping: Environmental Fee: Non-Taxable Amount: Taxable Amount: Estimated Tax: Total: $1,897.57 $0.00 $0.00 $1,897.57 $0.00 $0.00 $1,897.57 Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Shipping Group Details Shipping To KIM KING CITY OF YORKVILLE 800 GAME FARM RD YORKVILLE, IL 60560 (630) 553-4350 Shipping Method Standard Delivery Quantity Subtotal Dell Latitude 5430 Rugged Estimated delivery if purchased today: Jul. 08, 2022 Contract # C000000005600 Customer Agreement # NCPA 01-42 $1,897.57 1 $1,897.57 Description SKU Unit Price Quantity Subtotal Dell Latitude 5430 Rugged 210-BCFW -1 - Intel Core Processor i5-1145G7, (QC, 2.6 to 4.0 GHz, 28W, vPro)379-BERS -1 - Windows 11 Pro, English, French, Spanish 619-AQLP -1 - No Microsoft Office License Included – 30 day Trial Offer Only 658-BCSB -1 - Intel® Core™ vPro i5-1145G7 with Iris Xe Graphics 338-CCRI -1 - ME Lockout MOD - Manageability 631-ADED -1 - 8GB, 1x8GB, 3200 MHz DDR4 Non-ECC 370-AGTF -1 - 256GB M.2 PCIe NVMe Class 35 Solid State Drive 400-BMSB -1 - 14" Non-touch 400 nits WVA FHD (1920 x 1080) 100% sRGB Anti- Glare 391-BGGF -1 - English US Non-backlit Sealed Internal keyboard 583-BILG -1 - Intel AX210 WLAN Driver 555-BHCC -1 - Intel AX210 Wireless Card with Bluetooth 555-BHCH -1 - Hot surface warning label 389-ECGC -1 - Primary 3 Cell 53.5 Whr ExpressCharge Capable Battery 451-BCWC -1 - 65W Type-C EPEAT Adapter 492-BCXP -1 - No Fingerprint, no Smartcard reader 346-BHQK -1 - E4 Power Cord 1M for US 537-BBBL -1 - Setup and Features Guide 340-CXCE -1 - Dummy Airbay Cover 325-BEIV -1 - ENERGY STAR Qualified 387-BBPC -1 - Custom Configuration 817-BBBB -1 - Dell Applications for Windows 11 658-BFIP -1 - Shuttle Ship, Notebook, 5430 Rugged 340-CXHM -1 - CyberLink PowerDirector 19 and PhotoDirector 12 Ultra 634-BYFS -1 - Foxit PhantomPDF Business 634-BWQO -1 - Microphone + RGB HD camera; Non-touch; WLAN-antenna only (NO Pogo/NO vehicle dock/NO RF passthrough)319-BBHW -1 - EPEAT 2018 Registered (Silver)379-BDTO -1 - No Option Included 340-ACQQ -1 - Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Additional USB-A rear port 590-TFHR -1 - Additional TBT/Type-C port 325-BEJZ -1 - Rigid handle 750-ADPK -1 - ProSupport Plus: Next Business Day Onsite, 3 Years 808-6797 -1 - Dell Limited Hardware Warranty Initial Year 808-6805 -1 - ProSupport Plus: Accidental Damage Service, 3 Years 808-6817 -1 - ProSupport Plus: Keep Your Hard Drive, 3 Years 808-6818 -1 - ProSupport Plus: 7X24 Technical Support, 3 Years 808-6847 -1 - Thank you for choosing Dell ProSupport Plus. For tech support, visit www.dell.com/contactdell or call 1-866-516-3115 997-8367 -1 - Subtotal: Shipping: Environmental Fee: Estimated Tax: Total: $1,897.57 $0.00 $0.00 $0.00 $1,897.57 Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote (“Supplier”) and the entity to whom this Quote was issued (“Customer”). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote. All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors. Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice. Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com, as applicable. Governing Terms: This Quote is subject to: (a) a separate written agreement between Customer or Customer’s affiliate and Supplier or a Supplier´s affiliate to the extent that it expressly applies to the products and/or services in this Quote or, to the extent there is no such agreement, to the applicable set of Dell’s Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings, the applicable cloud terms of service (identified on the Offer Specific Terms referenced below); and (b) the terms referenced herein (collectively, the “Governing Terms”). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer’s use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier-branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer-Specific, Third Party and Program Specific Terms: Customer’s use of third-party software is subject to the license terms that accompany the software. Certain Supplier-branded and third-party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms (“Offer Specific Terms”). In case of Resale only: Should Customer procure any products or services for resale, whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer-specific terms in a written agreement with the end- user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement (“Financing Agreement”) for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre-approved by Supplier (“FS”), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b) FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer’s use (and Customer’s resale of and the end-user’s use) of these items in the order is subject to the applicable governing agreement between Customer and Supplier, except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items, or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a) use of U.S. Government funds; (b) use by or resale to the U.S. Government; or (c) maintenance and support of the product(s) listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier’s compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer’s invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. Page 5 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Rock, TX 78682 Paragon Micro Inc. PO Box 775695 Chicago IL 60677-5695 Quote Date: 5/9/2022 Quote # Q3375595 Bill To: City of Yorkville Accounts Payable 800 Game Farm Road Yorkville IL 60560-1133 Ship To: City of Yorkville Erin Willrett 800 Game Farm Road Yorkville IL 60560 Expires: 6/8/2022 Cost CenterTerms Credit Card Quote Name Acer 24“/ 27” / 32“ / StarTech DP to HDMI (23/2/5) External Notes DUNS: 800436714 TIN: 20-0144408 CAGE CODE: 4ZHT8 Sales Rep Russo, Jeff 847-719-8417 jrusso@paragonmicro.com Customer Contact Contact: Postawa, Dan Account: CO37513 PO#: Phone: 630-553-4350 Email: DPostawa@Interdev.com Qty 23 2 5 5 MPN UM.UV6AA.007 UM.HV7AA.001 UM.JE1AA.A01 DP2HDMI2 Description Acer V246HQL bip - V6 Series - LED monitor - 23.6“ - 1920 x 1080 Full HD (1080p) @ 60 Hz - VA - 250 cd/m² - 3000:1 - 5 ms - HDMI, VGA, DisplayPort - black Acer V277 - LED monitor - 27” - 1920 x 1080 Full HD (1080p) @ 75 Hz - IPS - 250 cd/m² - 1000:1 - 4 ms - HDMI, VGA, DisplayPort - speakers - black Acer EB321HQ - LED monitor - 31.5“ - 1920 x 1080 Full HD (1080p) @ 60 Hz - IPS - 300 cd/m² - 4 ms - HDMI, VGA - black StarTech.com DisplayPort to HDMI Adapter - 1920x1200 - HDMI Video Converter - Latching DP Connector - Monitor to HDMI Adapter (DP2HDMI2) - Adapter - DisplayPort male to HDMI female - 10.4 in Notes Unit Price 155.99 193.99 239.99 14.99 Total 3,587.77 387.98 1,199.95 74.95 Subtotal Shipping Cost (FedEx Ground® (2-5 Business Days)) Total 5,250.65 0.00 $5,250.65 We value your business and will continue to provide you with excellent service in addition to our comprehensive product line. SALES TAXES ARE ESTIMATED and may change depending on the rates levied by the destination’s tax jurisdiction at the time of invoicing. Finalized invoice will be sent by Paragon Micro’s Accounting Department. PRICING AND INFORMATION DISCLAIMER: All pricing is subject to change without notice. For all prices, products and offers, Paragon Micro, Inc. reserves the right to make adjustments due to changing market conditions, product discontinuation, manufacturer price changes, errors in advertisements and other extenuating circumstances. While Paragon Micro, Inc. uses reasonable efforts to include accurate and up-to-date information on the Site, Paragon Micro, Inc. makes no warranties or representations as to the Site’s accuracy. Paragon Micro, Inc. assumes no liability or responsibility for any errors or omissions in the content on the Site. ______________________________________________ ______________________________________________ Accepted By: Printed Name Purchase Order # ______________________________________________ ______________________________________________ Authorized Signature Date Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2022-27 Employee Manual Amendment – Health Insurance Administration Committee – May 18, 2022 Majority Approval Erin Willrett Administration Name Department Summary Revising Section 4.13 Health and Life Insurance Coverage of the City of Yorkville Employee Manual. Background Section 4.13 outlines the health and life insurance policy for full-time city employees. Recently, the City has approved language for the collective bargaining agreements that incentivizes employees getting an annual physical. The city promotes the health of the employees, and this is one way of encouraging employees to see their physician annually. There are studies that show that this type of encouragement can lead to early detection and general wellness in our employee pool. The attached is the current language with the proposed addition to the language red-lined within. The revised language is very similar to the language in all the collective bargaining agreements. The only difference is, the language in the CBA lists a minimum contribution to the employee, the proposed language to the employee manual does not list a minimum contribution it only lists a percentage cap if an employee does not provide evidence of an annual physical. Recommendation Staff recommends amending Section 4.13 Health and Life Insurance Coverage of the City of Yorkville Employee Manual. Memorandum To: Administration Committee From: Erin Willrett, City Administrator CC: Bart Olson, City Administrator Date: March 3, 2022 Subject: Revising Section 4.13 Health and Life Insurance Coverage, City of Yorkville Employee Manual Section 4.13 Health and Life Insurance Coverage All full-time employees are covered under the City's health, dental, and vision insurance plan. There is a 30-day waiting period before new employees are eligible for coverage. After completion of the waiting period, insurance shall begin on the first day eligible as determined by the health insurance policy then in effect. The City agrees to pay the premium thereafter for employees and their dependents, except for the monthly participation fee by the employee and the City reserves the right to change the monthly participation fee. The City will make every effort to provide employees with a forty-five (45) day written notice of any proposed change. Employees must obtain an annual physical and provide the City with proof of receiving the physical. Employees who do not receive an annual physical and submit the proof of the physical prior to March 31st of each calendar year, shall be required to pay a monthly contribution towards the monthly insurance premium equal to the following, beginning on May 1st of each calendar year: twelve percent (12%) for the premium for all HMO plans, and seventeen percent (17%) for all PPO plans. The City shall provide life insurance for full-time and eligible part-time employees, in the amount of $50,000. Spouses will be insured at $10,000 and dependents age one (1) week to six (6) months at $1,500 or age six (6) months to 19 years (25 if a full-time student) at $2,500. Summary plan descriptions (SPD's), which explain coverage of your health and life insurance benefits in greater detail are available from the Human Resources Manager. The actual plan documents, which are available by making a written request to the Human Resources Manager, are the final authority in all matters relating to the benefits described in this Manual or in the summary plan description and will govern in the event of any conflict. Additionally, the City reserves the right to change insurance carriers, change health maintenance organizations, self-insure, and/or change or eliminate any benefits at any time with a forty-five (45) day notice, when practical in accordance with applicable law.