CITY OF WEST PEORIA SUMMARY OF REVENUES,. FY2013 FY2014 FY2015 FY2015 FY2016 FY2017 ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET NOTES

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1 CITY OF WEST PEORIA SUMMARY OF REVENUES,. NOTES 4/7/2016 BEGINNING BALANCE 2,790,482 3,327,634 3,332,919 3,728,412 3,662,719 2,405,580 REVENUE PROPERTY TAX 131, , , , , ,650 Levy by Auitor SPECIAL SERVICE AREA TAX 38,226 29, UTILITY TAX (MTIMF) 42,388 39,000 37,500 33,619 37,000 32, LIQUOR LICENSES 19,759 16,000 17,730 20,458 20,000 19, BUSINESS LICENSES MUNICIPAL AGGREGATE 9,945 11,400 12,350 10,799 12,500 11, FRANCHISE LICENSE 75,441 17,500 79,300 78,836 81,000 85, ZONING PERMITS 3,321 4,000 3,150 3,424 4,000 3, VIDEO GAMING TAX 16,000 29,750 43,211 31,000 45, OTHER PERMITS STATE INCOME TAX 469, , , , , , /CAP REPLACEMENT TAX 43,969 42,800 39,000 49,094 45,000 45, SALES TAX 563, , , , , , LOCAL USE TAX 71,009 67,760 79,352 85,848 91, ,638 $23.50/ CAP STATE GRANTS COURT FINES 5,598 4,000 4,000 6,073 4,000 4, OTHER FINES PRINTING FEES DIVIDEND & INT. INCOME INVESTMENT INTEREST INCOME 10,662 12,200 10,000 9,439 10,000 10, DONATIONS 2,250 2,000 2,000 21,709 2,000 2,000 twnsp bike patrol MISCELLANEOUS INCOME 24,437 16,000 2,000 3,927 3,000 6, TOTAL REVENUE 1,512,932 1,280,860 1,421,974 1,539,572 1,505,677 1,560, INTERFUND OPERATING TRANSFERS (IN) - 31,807 30,056-90,701 23,202 TOTAL - 31,807 30,056-90,701 23,202 TOTAL FUNDS AVAILABLE 4,303,414 4,640,301 4,784,949 5,267,984 5,259,097 3,989, ADMINISTRATION 388, , , , , ,650 50,000 residential progr. Include PUBLIC SAFETY 211, , , , , , LAND USE 26,711 34,375 33,972 27,001 77,950 75, PUBLIC WORKS 209, ,055 1,421, ,807 1,437, , ,000 Ster/Hill included TOTAL 837,089 1,275,575 2,304,685 1,605,265 2,405,580 1,718, INTERFUND OPERATING TRANSFERS (OUT) 138,691 31,807 60, , ,798 Moss Ave /Avon /Sherman (OUT) TOTAL 138,691 31,807 60, , ,798 ENDING BALANCE 3,327,634 3,332,919 2,420,152 3,662,719 2,739,517 2,065,688

2 General Corporate Fund - Expenditure Detail Administrative Operating Expense SALARIES-APPOINTED 1,200 1, SALARIES-REGULAR 109, , , , , ,000 3% > SALARIES - PART-TIME SALARIES-OVERTIME same SALARIES-ELECTED 34,600 35,000 35,000 34,700 35,000 32,500 same HEALTH/LIFE INSURANCE 71,611 87,300 74,920 42,401 83,500 80,000 10% > UNEMPLOYMENT INSURANCE WORKMEN'S COMPENSATION SOCIAL SECURITY-EMPLOYER CONTRIBUTION 8,940 11,830 13,174 10,942 11,500 14, % MEDICARE-EMPLOYER CONTRIBUTION 2,091 4,100 3,262 2,559 3,000 4, % RETIREMENT CONTRIBUTION 5,592 10,250 8,655 8,664 10,200 11,500 8 % > CONTRACTUAL SERVICES/ECONOMIC DEVELOPMENT 14,000 14,000-12,000 10, PAINT PROGRAM 153 2,000 2, ,000 3, RESIDENTIAL REDEVELOPMENT 50,000 New program MAINTENANCE SERVICE-BUILDINGS 44 3,500 8,500-5,000 5, MAINTENANCE SERVICE-EQUIPMENT 2,937 4,500 4,500 3,454 4,500 5, MAINTENANCE SERVICE-GROUNDS ,778 1,000 1, BEAUTIFICATION GIS MAPPING 5,000 GIS MAPPING -NEW ACCOUNTING SERVICE 25,144 30,000 30,000 30,000 35,000 35, ENGINEERING SERVICE LEGAL SERVICE 48,804 43,000 43,000 71,102 50,000 55, CODIFICATION JANITORIAL SERVICE 2,166 3,000 3,100 2,036 3,400 2, DATA PROCESSING/INTERNET COMMUNICATIONS 1,668 2,000 3,000 10,145 13,100 6, WEB SITE DESIGN/MAINTAINENCE , TEMPORARY EMPLOYMENT SERVICE INTERGIVERNMENTAL AGREEMENT 15,000 14, OTHER PROFESSIONAL SERVICES 4,625 10,000 10,000 4,485 7,000 7, POSTAGE 509 2,000 2,000 1,500 2,000 2, TELEPHONE 5,510 6,000 7,300 8,803 9,000 10, PUBLISHING 2,372 6,000 9,000 4,861 7,000 5, PRINTING PAGING SERVICE DUES-PROFESSIONAL ORGANIZATIONS 1,171 2,000 2,000 2,122 2,000 2, TRAVEL EXPENSE 1,000 1,000 1,224 1,500 1, TRAINING 13 1,500 1,500 1,820 2,000 2, UTILITIES 4,775 6,000 6,000 4,653 6,000 7, BANK & INVESTMENT SERVICE CHRGS INVESTMENT MARKET FEES 5,173 5,400 5,000 4,834 5,000 5, DELIVERY CHARGES GENERAL INSURANCE 34,826 35,000 40,000 32,084 37,000 35,000 Cyber added RENTALS MAINTENANCE SUPPLIES-BUILDING 156 1,500 1, ,500 1, MAINTENANCE SUPPLIES-EQUIPMENT 244 1,500 1,500 1,192 1,500 1, MAINTENANCE SUPPLIES-GROUNDS MAINTENANCE SUPPLIES-OTHER PERIODICALS, BOOKS & MAGAZINES 251 1,000 1,000 1,184 1,500 1, OFFICE SUPPLIES 4,344 4,000 4,500 6,674 5,500 5, OPERATING SUPPLIES 1,763 1,500 1,500 1,547 1,500 1, JANITORIAL SUPPLIES COMPUTER SOFTWARE 1,096 1,000 1, ,000 4,000 Microsoft softwear for everybody LAND , BUILDING 10,000 37,000 25,704 10,000 10,000 key C/H EQUIPMENT 3,500 3,500 1,074 3,500 3, ROAD INFRASTRUCTURE FURNITURE 1,000 1,000-1,000 1, COMMUNITY RELATIONS DONATIONS 3,951 3,500 3,600 2,750 3,600 5,500 wpra reb nd mhs ccs IL MUNICIPAL LEAGUE DUES MISCELLANEOUS EXPENSE 2,013 5,000 10,000 4,556 10,000 10,000 TOTAL -ADMINISTRATIVE 388, , , , , ,650

3 General Corporate Fund - Expenditure Detail Public Safety Operating Expense SALARIES-REGULAR 10,442 10,800 11,076 10,620 21,000 23,000 3% > SALARIES - PART TIME 5,992 7,175 7,384 7,631 7,500 8,200 3% > HEALTH/LIFE INSURANCE 7,062 7,400 6,498 3,553 21,000 16,000 17% > UNEMPLOYMENT INSURANCE % SOCIAL SECURITY-EMPLOYER CONTRIBUTION 1,019 1,100 1,145 1,132 1,700 2, % MEDICARE-EMPLOYER CONTRIBUTION % RETIREMENT CONTRIBUTION ,083 1,700 2,000 8 % > CONTRACTUAL SERVICES MAINTENANCE SERVICE-EQUIPMENT 1,182 2,200 2, MAINTENANCE SERVICE-VEHICLES ENGINEERING SERVICE DATA PROCESSING - 1, POLICE PROTECTION SERVICE 168, , , , , ,000 COP 2nd year POLICE BICYCLE PATROL SERVICE 8,239 13,150 13,150 11,138 13,500 18, ANIMAL CONTROL SERVICE 6,684 11,000 5,000 2,231 9,500 9, OTHER PROFESSIONAL SERVICES ,000 11,000 10,050 25,000 20,000 DEMOLITION POSTAGE TELEPHONE PUBLISHING PRINTING PAGING SERVICE TRAVEL EXPENSE TRAINING LANDFILL - 1, TOWING DELIVERY CHARGES FILM PROCESSING GENERAL INSURANCE MAINTENANCE SUPPLIES-VEHICLES PERIODICALS, BOOKS, & MAGAZINES OPERATING SUPPLIES AUTOMOTIVE FUEL/OIL VEHICLE COMMUNITY RELATIONS DONATIONS YARD LIGHT PROGRAM MISCELLANEOUS EXPENSE TOTAL -PUBLIC SAFETY 211, , , , , ,900

4 General Corporate Fund - Expenditure Detail Land Use Operating Expense SALARIES-REGULAR 10,443 10,800 11,076 10,620 21,000 23,000 3% > SALRIES - PART TIME 5,992 7,175 7,384 7,631 7,500 8,200 3% > HEALTH/LIFE INSURANCE 7,062 7,400 6,498 3,553 21,000 16,000 17% > UNEMPLOYMENT INSURANCE % SOCIAL SECURITY - EMPLOYER CONTRIBUTION 1,019 1,100 1,145 1,132 1,800 2, % MEDICARE-EMPLOYER CONTRIBUTION % RETIREMENT CONTRIBUTION ,084 1,700 2,000 8 % > MAINTENANCE SERVICE-BUILDING MAINTENANCE SERVICE-EQUIPMENT 1,182 2,000 2, MAINTENANCE SERVICE-VEHICLES ENGINEERING SERVICE LEGAL SERVICE DATA PROCESSING - 1, SECRETARIAL SERVICE INTERGOVERNMENTAL AGREEMENTS OTHER PROFESSIONAL SERVICES - 2,000 2,000-16,000 16,000 DEMOLITION POSTAGE TELEPHONE PUBLISHING PRINTING PAGING SERVICE TRAVEL EXPENSE TRAINING LANDFILL CHARGES 1,000 1,000-1, TOWING DELIVERY CHARGES FILM PROCESSING GENERAL INSURANCE RENTALS MAINTENANCE SUPPLIES-BUILDING MAINTENANCE SUPPLIES-VEHICLES PERIODICALS, BOOKS, & MAGAZINES OPERATING SUPPLIES AUTOMOTIVE FUEL/OIL VEHICLE COMMUNITY RELATIONS DONATIONS MISCELLANEOUS EXPENSE TOTAL -LAND USE 26,711 34,375 33,972 27,001 77,950 75,400

5 General Corporate Fund - Expenditure Detail Public Works Operating Expense SALARIES-REGULAR 48,649 79,000 79,310 52,088 81,000 83,500 3%> SALARIES-PART - TIME 17,234 16,500 7,384 19,824 30,100 45,500 3%> SALARIES-OVERTIME 2,531 3,000 3,000-3,000 3, AUTOMOBILE MILEAGE REIMBURSEMENT HEALTH INSURANCE 29,220 55,700 59,357 13,456 52,000 50,000 10% UNEMPLOYMENT INSURANCE % SOCIAL SECURITY-EMPLOYER CONTRIBUTION 4,242 6,800 5,562 4,459 6,920 8, % MEDICARE-EMPLOYER CONTRIBUTION 992 2,000 1,301 1,043 1,620 2, % RETIREMENT CONTRIBUTION 3,518 5,800 6,340 6,374 6,500 7, CLOTHING/UNIFORMS 195 1,000 1,000-1,500 1, MAINTENANCE SERVICE-BUILDINGS 1,890 1,000 1, ,000 1, MAINTENANCE SERVICE-EQUIPMENT 1,823 5,000 5,000 2,717 5,000 5, MAINTENANCE SERVICE-VEHICLES 2,973 20,000 5,000 4,680 5,000 5, MAINTENANCE SERVICE-OTHER ENGINEERING SERVICE 6,197 20,000 50,000 7,908 40,000 30, MEDICAL SERVICE JANITORIAL SERVICE 1,620 2,000 2,000 1,485 2,000 2, DATA PROCESSING 1,413 1,300 1, TEMPORARY EMPLOYMENT SERVICE TREE SERVICE 960 4,000 4,000 2,000 4,000 4, INTERGOVERNMENTAL AGREEMENTS 7,000 7,000-6,000 5, OTHER PROFESSIONAL SERVICES - 7,000-6,000 5, TELEPHONE 1,894 1,700 2,000 2,261 2,400 3, PAGING SERVICE RADIO SERVICE DUES-PROFESSIONAL ORGANIZATIONS TRAVEL EXPENSE TRAINING PUBLISHING UTILITIES 5,628 5,000 5,600 6,378 6,000 5, LANDFILL CHARGES 678 2,000 2, ,000 2, BANKING & INVESTMENT SERVICE CHARGES TOWING GENERAL INSURANCE RENTALS MAINTENANCE SUPPLIES-BUILDING 583 1,500 1,500 1,305 1,500 1, MAINTENANCE SUPPLIES-EQUIPMENT 2,003 2,500 2,500 2,708 4,000 4, MAINTENANCE SUPPLIES-VEHICLES 3,016 5,000 5,000 3,343 5,000 5, MAINTENANCE SUPPLIES-STREETS & ALLEYS 27,187 40,000 40,000 19,640 45,000 47, MAINTENANCE SUPPLIES-SNOW/ICE REMOVAL 9,644 30,000 30,000 15,551 30,000 30, MAINTENANCE SUPPLIES-OTHER PERIODICALS, BOOKS AND MAGAZINES OFFICE SUPPLIES OPERATING SUPPLIES 2,030 2,500 2,500 3,204 3,500 3, SMALL TOOLS 389 1,000 1,000 1,032 1,500 1, AUTOMOTIVE FUEL/OIL 9,491 20,000 20,000 7,162 20,000 20, LAND 6, BUILDINGS 2,189 2,500 24,500 24,128 20,500 3, EQUIPMENT 2,000 2,000-2,000 2, VEHICLES 50, STREETS/ROADS 7,875 70, , , , , ,000 ST/Hill, rest seal coating CURBS, GUTTERS AND SIDEWALKS - 7,500 32,500 12,700 35,000 22, STORM SEWERS 7,452 8,000 33,000 10,114 33,000 20, COMMUNITY RELATIONS DONATIONS J.U.L.I.E. MEMBERSHIP MISCELLANEOUS EXPENSE INTEFUND OPERATING TRANSFER - - TOTAL -PUBLIC WORKS 209, ,055 1,421, ,807 1,437, ,900

6 Special Revenue Fund Sidewalk Special Service Area Fund BEGINNING BALANCE REVENUE SPECIAL SERVICE AREA TAX 31,807 30,056-23,299 23,202 Kenwood / Clifton STATE GRANTS DIVIDEND & INTEREST INCOME MISCELLANEOUS INCOME - TOTAL REVENUE 0 31,807 30, ,299 23, INTERFUND OPERATING TRANSFERS (IN) 31,807 30,056-90, ,000 TOTAL - 31,807 30,056-90, ,000 TOTAL FUNDS AVAILABLE - 63,614 60, , ,202 Moss / Avon / Sherman CURBS, GUTTERS, AND SIDEWALKS 68,838 63,614 60, , , PROPERTY TAX REFUND SSA MISCELLANEOUS EXPENSE TOTAL 68,838 63,614 60, , , INTERFUND OPERATING TRANSFERS (OUT) ,202 TOTAL ,202 - ENDING BALANCE

7 TIF DISTRICT FUND TIF 1 BEGINNING BALANCE 191, , , , , ,098 REVENUE FOR T I F TIF DISTRICT PROPERTY TAX REVENUE 149, , , , , , INTEREST INCOME TOTAL REVENUE 150, , , , , , INTERFUND OPERATING TRANSFERS (IN) TOTAL TOTAL FUNDS AVAILABLE 341, , , , , , CONTRACTUAL SERVICES - See Below 29, Audit fee for TIF 1 & 2 FY15 $3500 3,500 3,500 3,500 3, Focus Forward CI Fund $2000 2,000 2,000 2,000 2, FY 15 Prof Fees TIF I & 2 J&K/EDG $25,000 15,000 25,000 20,166 25,000 25, Bailey Grp Developer Reimbursement 2014 R E Tax payable in FY 2015 approx $5,000 5,000 5,000 4,737 5,000 8, Hadddad R E Tax payable in FY 2015 $ 17,352 17,352 16,500 15,937 16,500 16, COMM'L RENOVATION PROGRAM NEW CONSTRUCTION PROGRAM REDEVELOPMENT AGREEMENTS PUBLIC PROJECTS ENGINEERING SERVICES 42,500 85,000 storm sewer BANK & INVESTMENT CHARGES EQUIPMENT MISCELLANEOUS EXPENSE See Below 20,000-50,000 75,000 TIF program TOTAL 29,330 43,102 72,300 41, , , INTERFUND OPERATING TRANSFERS (OUT) 2, TOTAL 31,736 43,102 72,300 41, , ,401 ENDING BALANCE TIF 1 309, , , , ,441 44,564

8 TIF DISTRICT FUND TIF 2 BEGINNING BALANCE (8,523) 4,269 7,864 3,961 REVENUE FOR T I F TIF DISTRICT PROPERTY TAX REVENUE ,595 3,666 4, INTEREST INCOME 0 - TOTAL REVENUE ,595 3,666 4,040 2, INTERFUND OPERATING TRANSFERS (IN) - - TOTAL TOTAL FUNDS AVAILABLE 3,134 1,477 (7,723) 7,864 11,530 8, CONTRACTUAL SERVICES - See Below Audit fee for TIF 2 2,406 - all expense comes out TIF Economic Development Council $ , COMM'L RENOVATION PROGRAM NEW CONSTRUCTION PROGRAM REDEVELOPMENT AGREEMENTS PUBLIC PROJECTS BANK & INVESTMENT CHARGES EQUIPMENT MISCELLANEOUS EXPENSE TOTAL 2,414 10, INTERFUND OPERATING TRANSFERS (OUT) TOTAL TIF 2 ENDING BALANCE 720 (8,523) (7,723) 7,864 11,530 8,001

9 Motor Fuel Tax Fund BEGINNING BALANCE 381, , , , , , MOTOR FUEL TAX 107, , , , , , / cap DIVIDEND & INTEREST INCOME MISCELLANEOUS 20,680 20,680 20,680 41,360 20,680 20,680 TOTAL REVENUE 128, , , , , , INTERFUND OPERATING TRANSFERS (IN) TOTAL TOTAL FUNDS AVAILABLE 510, , , , , , ENGINEERING SERVICE 100, , , ,500 15, INTERGOVERNMENTAL AGREEMENTS 1,318 2,000 2,000 1,562 2,000 2, BANKING AND INVESTMENT SERVICE CHARGES ROAD INFRASTRUCTURE 29,405 25,000-25,000 25, DUE TO GENERAL FUND STORM SEWERS 25,000-25,000 25, STORM SEWERS INVENTORY & GIS MAPPING 30,000 30k for GIS mapping MISCELLANEOUS EXPENSE - TOTAL 1, , , , ,800 97, INTERFUND OPERATING TRANSFERS (OUT) TOTAL ENDING BALANCE 508, , , , , ,746

10 Capital Project Fund Richmond Avenue CLOSED MAY 2013 FY2013 FY2014 ACTUAL BUDGET CLOSED CLOSED CLOSED CLOSED BEGINNING BALANCE 12,034 12,044 CLOSED REVENUE Dividend & Interest Income Miscellaneous Interest Income *** TOTAL REVENUE INTERFUND OPERATING TRANSFERS (IN) - TOTAL - - TOTAL FUNDS AVAILABLE 12,045 12, ROAD INFRA STRUCTURE STORM SEWERS 12,044 TOTAL 0 12, INTERFUND OPERATING TRANSFERS (OUT) TOTAL 0 0 RAISE ENDING BALANCE PER AUDITOR ENDING BALANCE 12,045 - CLOSED

11 Capital Project Fund Storm Sewer & Street Improvement Fund BEGINNING BALANCE 48,182 48,225 48,225 20,360 20,363 REVENUE Dividend & Interest Income Miscellaneous Interest Income *** TOTAL REVENUE INTERFUND OPERATING TRANSFERS (IN) 33,000 5, TOTAL - 33,000 5, TOTAL FUNDS AVAILABLE 48,225 81,260 53,397 20,363 20, ROAD INFRA STRUCTURE 13,035-10, STORM SEWERS 20,000 5,162 10,183 TOTAL 0 33,035 5, , INTERFUND OPERATING TRANSFERS (OUT) TOTAL RAISE ENDING BALANCE PER AUDITOR ENDING BALANCE 48,225 48,225 53,397 20,363 20,368 5

12 Capital Project Fund Street Department Equipment and Vehicle Replacement Fund BEGINNING BALANCE 29,110 29,136 10,694 10,696 REVENUE DIVIDEND & INTEREST INCOME MISCELLANEOUS INCOME TOTAL REVENUE /SALE OF EQUIP INTERFUND OPERATING TRANSFERS (IN) 41,230 10, TOTAL - 41,230 10, TOTAL FUNDS AVAILABLE 29,136 70,407 10,508 10,696 10, EQUIPMENT 5,250-5, VEHICLE 41,271 5,250-5,350 - TOTAL - 41,271 10,500-10, INTERFUND OPERATING TRANSFERS (OUT) TOTAL LOWER ENDING BALANCE PER AUDITOR ENDING BALANCE 29,136 29, ,

13 Capital Building Land Fund 20 BEGINNING BALANCE REVENUE DIVIDEND & INTEREST INCOME MISCELLANEOUS INCOME TOTAL REVENUE /SALE OF EQUIP INTERFUND OPERATING TRANSFERS (IN) 310, , , , ,000 TOTAL - 310, , , , ,000 TOTAL FUNDS AVAILABLE - 310, , , , , LAND 60,000 60,000 60,000 60,000 60, BUILDING 250, , , , , city hall TOTAL - 310, , , , , INTERFUND OPERATING TRANSFERS (OUT) TOTAL ENDING BALANCE END