Board of Trustees

Monthly Financial Reports For the April 2026 Board Meeting Distributed to: Village Trustees and Mayor  Table of Contents 1. Summary Budget Report / Statement of Revenues Report. 2. Check Register Report 3. Monthly Treasurers Report 4. Investment Report  SUMMARY BUDGET REPORT STATEMENT OF REVENUES REPORT PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 1 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0110 GOVERNMENT ADMIN DEPT/ADMINISTRATORS OFFICE DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 14030 13278.88 95 140300 141631.83 101 .00 168374 26742.17 84 20 EMPLOYEE BENEFITS 3796 3579.82 94 37960 35477.70 94 .00 45577 10099.30 78 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 63 21.00 33 126 210.00 167 .00 252 42.00 83 50 OTHER PURCHASED SERVICES 1096 203.33 19 11464 6730.81 59 .00 13698 6967.19 49 60 SUPPLIES 25 20.46 82 250 166.49 67 .00 300 133.51 56 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 333 496.06 149 3330 956.56 29 .00 4000 3043.44 24 410 ** 19343 17599.55 91 193430 185173.39 96 .00 232201 47027.61 80 410 ** GENERAL GOV'T SERVICES 19343 17599.55 91 193430 185173.39 96 .00 232201 47027.61 80 DIV 0110 TOTAL ******* ADMINISTRATORS OFFICE DIV 19343 17599.55 91 193430 185173.39 96 .00 232201 47027.61 80 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 2 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0112 GOVERNMENT ADMIN DEPT/ELECTED OFFICIALS DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 6975 6708.33 96 69750 67383.30 97 .00 83700 16316.70 81 20 EMPLOYEE BENEFITS 773 764.59 99 7730 7582.44 98 .00 9287 1704.56 82 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1983 1171.99 59 27830 25257.61 91 .00 31825 6567.39 79 60 SUPPLIES 8 .00 0 80 .00 0 .00 100 100.00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1291 273.45 21 4910 7378.42 150 .00 7500 121.58 98 410 ** 11030 8918.36 81 110300 107601.77 98 .00 132412 24810.23 81 410 ** GENERAL GOV'T SERVICES 11030 8918.36 81 110300 107601.77 98 .00 132412 24810.23 81 DIV 0112 TOTAL ******* ELECTED OFFICIALS DIV 11030 8918.36 81 110300 107601.77 98 .00 132412 24810.23 81 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 3 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0120 GOVERNMENT ADMIN DEPT/COMPTROLLERS OFFICE DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 18798 17069.50 91 187980 183088.03 97 .00 225608 42519.97 81 20 EMPLOYEE BENEFITS 4792 4163.04 87 47920 40377.48 84 .00 57525 17147.52 70 30 PURCH PROFESSIONAL SERV 416 .00 0 4160 4570.00 110 .00 5000 430.00 91 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 948 500.00 53 9480 6526.76 69 .00 11400 4873.24 57 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 41 .00 0 410 409.00 100 .00 500 91.00 82 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 83 .00 0 830 48.84 6 .00 1000 951.16 5 410 ** 25078 21732.54 87 250780 235020.11 94 .00 301033 66012.89 78 410 ** GENERAL GOV'T SERVICES 25078 21732.54 87 250780 235020.11 94 .00 301033 66012.89 78 DIV 0120 TOTAL ******* COMPTROLLERS OFFICE DIV 25078 21732.54 87 250780 235020.11 94 .00 301033 66012.89 78 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 4 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0130 GOVERNMENT ADMIN DEPT/HUMAN RESOURCES DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 6041 5555.38 92 60410 58927.10 98 .00 72510 13582.90 81 20 EMPLOYEE BENEFITS 1654 1597.24 97 16540 15639.05 95 .00 19875 4235.95 79 30 PURCH PROFESSIONAL SERV 4476- 718.15 16 17240 6134.83 36 129.58 8300 2035.59 76 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 331 .00 0 3310 2471.09 75 .00 4000 1528.91 62 60 SUPPLIES 216 .00 0 560 1029.71 184 .00 1000 29.71- 103 70 PROP & EQUIP-NON FIXED 7595 .00 0 15350 30479.88 199 .00 30550 70.12 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 17- .00 0 30 .00 0 .00 0 .00 0 410 ** 11344 7870.77 69 113440 114681.66 101 129.58 136235 21423.76 84 410 ** GENERAL GOV'T SERVICES 11344 7870.77 69 113440 114681.66 101 129.58 136235 21423.76 84 DIV 0130 TOTAL ******* HUMAN RESOURCES DIV 11344 7870.77 69 113440 114681.66 101 129.58 136235 21423.76 84 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 5 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 30 PURCH PROFESSIONAL SERV 39005 56754.31 146 410050 395856.41 97 14875.00 488083 77351.59 84 40 PURCHASED PROPERTY SERV 43431 38674.70 89 396310 406409.72 103 .00 483197 76787.28 84 50 OTHER PURCHASED SERVICES 30256 .00 0 298560 409979.52 137 .00 359100 50879.52- 114 60 SUPPLIES 2278 6458.31 284 22380 26484.46 118 152.51 26950 313.03 99 70 PROP & EQUIP-NON FIXED 125 .00 0 1250 723.44 58 .00 1500 776.56 48 75 PROP & EQUIP-FIXED ASSET 21272 206389.78 970 275720 419266.50 152 1383359.10 318262 1484363.60- 566 80 OTHER 19233 77448.92 403 151730 422729.50 279 .00 190235 232494.50- 222 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 155600 385726.02 248 1556000 2081449.55 134 1398386.61 1867327 1612509.16- 186 410 ** GENERAL GOV'T SERVICES 155600 385726.02 248 1556000 2081449.55 134 1398386.61 1867327 1612509.16- 186 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 155600 385726.02 248 1556000 2081449.55 134 1398386.61 1867327 1612509.16- 186 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 222395 441847.24 199 2223950 2723926.48 123 1398516.19 2669208 1453234.67- 154 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 6 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0210 RECREATION DEPARTMENT/RECREATION ADMIN DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 27471 25494.30 93 274710 270679.57 99 .00 329661 58981.43 82 20 EMPLOYEE BENEFITS 8097 7716.46 95 80970 74411.72 92 .00 97195 22783.28 77 30 PURCH PROFESSIONAL SERV 1024 .00 0 6144 8182.50 133 .00 8184 1.50 100 40 PURCHASED PROPERTY SERV 3578 3642.08 102 35780 26202.22 73 .00 42950 16747.78 61 50 OTHER PURCHASED SERVICES 2049 41.00 2 20490 21859.85 107 .00 24606 2746.15 89 60 SUPPLIES 34 .00 0 368 59.00 16 .00 446 387.00 13 70 PROP & EQUIP-NON FIXED 408- .00 0 884 .00 0 .00 76 76.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 175 .00 0 1854 2056.02 111 .00 2224 167.98 92 470 ** 42020 36893.84 88 421200 403450.88 96 .00 505342 101891.12 80 470 ** CULTURE/RECREATION 42020 36893.84 88 421200 403450.88 96 .00 505342 101891.12 80 DIV 0210 TOTAL ******* RECREATION ADMIN DIVISION 42020 36893.84 88 421200 403450.88 96 .00 505342 101891.12 80 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 7 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0225 RECREATION DEPARTMENT/POOL DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 13333 2250.00 17 133330 146438.23 110 .00 160000 13561.77 92 20 EMPLOYEE BENEFITS 1278 207.00 16 12780 13789.99 108 .00 15340 1550.01 90 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 4626 399.60 9 46248 46576.41 101 .00 55527 8950.59 84 50 OTHER PURCHASED SERVICES 262 .00 0 2948 2938.32 100 2160.00 3495 1603.32- 146 60 SUPPLIES 2204 .00 0 42052 16924.71 40 .00 46473 29548.29 36 70 PROP & EQUIP-NON FIXED 4056 .00 0 20560 17968.33 87 6340.83 28682 4372.84 85 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1472 .00 0 14392 11999.48 83 .00 17335 5335.52 69 470 ** 27231 2856.60 11 272310 256635.47 94 8500.83 326852 61715.70 81 470 ** CULTURE/RECREATION 27231 2856.60 11 272310 256635.47 94 8500.83 326852 61715.70 81 DIV 0225 TOTAL ******* POOL DIVISION 27231 2856.60 11 272310 256635.47 94 8500.83 326852 61715.70 81 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 8 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0227 RECREATION DEPARTMENT/FORUM DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 9583 10431.90 109 95830 99501.32 104 .00 115000 15498.68 87 20 EMPLOYEE BENEFITS 916 959.79 105 9160 9379.41 102 .00 11000 1620.59 85 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 7265 8734.72 120 62950 65743.35 104 3829.07 77500 7927.58 90 50 OTHER PURCHASED SERVICES 2041 2566.32 126 25422 25663.20 101 .00 29542 3878.80 87 60 SUPPLIES 666 699.10 105 6660 5586.81 84 30.90 8000 2382.29 70 70 PROP & EQUIP-NON FIXED 3375 .00 0 33750 16030.00 48 .00 40500 24470.00 40 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 139 .00 0 582 852.24 146 .00 858 5.76 99 470 ** 23985 23391.83 98 234354 222756.33 95 3859.97 282400 55783.70 80 470 ** CULTURE/RECREATION 23985 23391.83 98 234354 222756.33 95 3859.97 282400 55783.70 80 DIV 0227 TOTAL ******* FORUM DIVISION 23985 23391.83 98 234354 222756.33 95 3859.97 282400 55783.70 80 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 9 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0228 RECREATION DEPARTMENT/YOUTH CENTER DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 9128 5999.65 66 91280 77727.78 85 .00 109555 31827.22 71 20 EMPLOYEE BENEFITS 2178 2092.67 96 21780 20352.35 93 .00 26162 5809.65 78 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 2888 3402.32 118 28732 28862.79 101 .00 34538 5675.21 84 50 OTHER PURCHASED SERVICES 1250 .00 0 12500 10510.16 84 .00 15000 4489.84 70 60 SUPPLIES 167 342.11 205 1994 1892.55 95 22.15 2349 434.30 82 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 232 49.12 21 2920 2694.82 92 36.96 3400 668.22 80 470 ** 15843 11885.87 75 159206 142040.45 89 59.11 191004 48904.44 74 470 ** CULTURE/RECREATION 15843 11885.87 75 159206 142040.45 89 59.11 191004 48904.44 74 DIV 0228 TOTAL ******* YOUTH CENTER DIVISION 15843 11885.87 75 159206 142040.45 89 59.11 191004 48904.44 74 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 10 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0229 RECREATION DEPARTMENT/CAMPGROUND DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 470 ** 0 .00 0 0 .00 0 .00 0 .00 0 470 ** CULTURE/RECREATION 0 .00 0 0 .00 0 .00 0 .00 0 DIV 0229 TOTAL ******* CAMPGROUND DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 11 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0230 RECREATION DEPARTMENT/PARKS MAINT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 28564 19909.93 70 284640 289191.56 102 .00 341785 52593.44 85 20 EMPLOYEE BENEFITS 7415 6963.81 94 74150 73166.28 99 .00 89000 15833.72 82 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 9999 1688.00 17 99990 84136.46 84 8055.00 120000 27808.54 77 50 OTHER PURCHASED SERVICES 107 39.38 37 1070 367.30 34 .00 1300 932.70 28 60 SUPPLIES 3586 1016.36 28 35680 35137.56 99 491.42 42863 7234.02 83 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 8707 .00 0 91974 5074.00 6 .00 109395 104321.00 5 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 470 ** 58378 29617.48 51 587504 487073.16 83 8546.42 704343 208723.42 70 470 ** CULTURE/RECREATION 58378 29617.48 51 587504 487073.16 83 8546.42 704343 208723.42 70 DIV 0230 TOTAL ******* PARKS MAINT DIVISION 58378 29617.48 51 587504 487073.16 83 8546.42 704343 208723.42 70 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 12 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0250 RECREATION DEPARTMENT/PROGRAMS DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 10685 8108.94 76 106850 98630.67 92 .00 128225 29594.33 77 20 EMPLOYEE BENEFITS 2207 1470.55 67 17070 17657.07 103 .00 21510 3852.93 82 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1125 .00 0 11250 3000.00 27 .00 13500 10500.00 22 60 SUPPLIES 3625 506.36 14 41250 26752.51 65 1212.85 48500 20534.64 58 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 416 29.88 7 4160 731.41 18 3200.00 5000 1068.59 79 470 ** 18058 10115.73 56 180580 146771.66 81 4412.85 216735 65550.49 70 470 ** CULTURE/RECREATION 18058 10115.73 56 180580 146771.66 81 4412.85 216735 65550.49 70 DIV 0250 TOTAL ******* PROGRAMS DIVISION 18058 10115.73 56 180580 146771.66 81 4412.85 216735 65550.49 70 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 185515 114761.35 62 1855154 1658727.95 89 25379.18 2226676 542568.87 76 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 13 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0332 COMM PLANNING & DEVELOP/BUILDING INSPECTION DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 10 PERSONNEL SERVICES 25130 23159.61 92 251300 232876.43 93 .00 301573 68696.57 77 20 EMPLOYEE BENEFITS 8472 8177.15 97 84720 72082.00 85 .00 101695 29613.00 71 30 PURCH PROFESSIONAL SERV 1249 .00 0 12490 144.00 1 .00 15000 14856.00 1 40 PURCHASED PROPERTY SERV 228 20.98 9 2280 1430.41 63 .00 2750 1319.59 52 50 OTHER PURCHASED SERVICES 532 119.00 22 5320 2631.47 50 50.00 6400 3718.53 42 60 SUPPLIES 354 150.48 43 3540 2634.99 74 .00 4255 1620.01 62 70 PROP & EQUIP-NON FIXED 166 .00 0 1660 811.70 49 .00 2000 1188.30 41 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 420 ** 36131 31627.22 88 361310 312611.00 87 50.00 433673 121012.00 72 420 ** PUBLIC SAFETY 36131 31627.22 88 361310 312611.00 87 50.00 433673 121012.00 72 DIV 0332 TOTAL ******* BUILDING INSPECTION DIV 36131 31627.22 88 361310 312611.00 87 50.00 433673 121012.00 72 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 36131 31627.22 88 361310 312611.00 87 50.00 433673 121012.00 72 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 14 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0510 POLICE DEPARTMENT/POLICE ADMINISTRATION DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 10 PERSONNEL SERVICES 342761 289328.70 84 3427610 3154647.55 92 .00 4113151 958503.45 77 20 EMPLOYEE BENEFITS 71832 59658.25 83 718320 579275.47 81 .00 862038 282762.53 67 30 PURCH PROFESSIONAL SERV 63672 12525.27 20 560720 616620.48 110 155.38 688084 71308.14 90 40 PURCHASED PROPERTY SERV 5072 6548.22 129 75720 59656.05 79 4538.34 85900 21705.61 75 50 OTHER PURCHASED SERVICES 9587 5884.29 61 102870 115626.12 112 1215.40 122090 5248.48 96 60 SUPPLIES 6932 5008.86 72 69320 71735.23 104 .00 83210 11474.77 86 70 PROP & EQUIP-NON FIXED 634 5838.96 921 30340 16720.42 55 2945.85 31620 11953.73 62 75 PROP & EQUIP-FIXED ASSET 4166 .00 0 61660 69700.89 113 .00 70000 299.11 100 80 OTHER 325 181.30 56 3250 2014.86 62 18.15 3916 1882.99 52 420 ** 504981 384973.85 76 5049810 4685997.07 93 8873.12 6060009 1365138.81 78 420 ** PUBLIC SAFETY 504981 384973.85 76 5049810 4685997.07 93 8873.12 6060009 1365138.81 78 DIV 0510 TOTAL ******* POLICE ADMINISTRATION DIV 504981 384973.85 76 5049810 4685997.07 93 8873.12 6060009 1365138.81 78 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 15 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0530 POLICE DEPARTMENT/ESDA DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 30 PURCH PROFESSIONAL SERV 125 213.35 171 1250 213.35 17 .00 1500 1286.65 14 40 PURCHASED PROPERTY SERV 250 .00 0 2500 3050.00 122 .00 3000 50.00- 102 75 PROP & EQUIP-FIXED ASSET 3750 .00 0 37500 35079.09 94 .00 45000 9920.91 78 420 ** 4125 213.35 5 41250 38342.44 93 .00 49500 11157.56 78 420 ** PUBLIC SAFETY 4125 213.35 5 41250 38342.44 93 .00 49500 11157.56 78 DIV 0530 TOTAL ******* ESDA DIVISION 4125 213.35 5 41250 38342.44 93 .00 49500 11157.56 78 DEPT 05 TOTAL ******* POLICE DEPARTMENT 509106 385187.20 76 5091060 4724339.51 93 8873.12 6109509 1376296.37 78 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 16 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0610 POLICE & FIRE COMMISSION/ADMIN BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 10 PERSONNEL SERVICES 83 .00 0 830 .00 0 .00 1000 1000.00 0 20 EMPLOYEE BENEFITS 8 .00 0 80 .00 0 .00 100 100.00 0 30 PURCH PROFESSIONAL SERV 416 .00 0 4160 4236.00 102 .00 5000 764.00 85 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 330 .00 0 3300 .00 0 .00 4000 4000.00 0 60 SUPPLIES 375 .00 0 3750 1289.00 34 .00 4500 3211.00 29 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 420 ** 1212 .00 0 12120 5525.00 46 .00 14600 9075.00 38 420 ** PUBLIC SAFETY 1212 .00 0 12120 5525.00 46 .00 14600 9075.00 38 DIV 0610 TOTAL ******* ADMIN 1212 .00 0 12120 5525.00 46 .00 14600 9075.00 38 DEPT 06 TOTAL ******* POLICE & FIRE COMMISSION 1212 .00 0 12120 5525.00 46 .00 14600 9075.00 38 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 17 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0710 FIRE DEPARTMENT/FIRE ADMIN DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 10 PERSONNEL SERVICES 16666 19380.00 116 166660 213051.00 128 .00 200000 13051.00- 107 20 EMPLOYEE BENEFITS 2191 1764.42 81 21910 28500.46 130 .00 26300 2200.46- 108 30 PURCH PROFESSIONAL SERV 2066 .00 0 5660 8733.73 154 .00 9800 1066.27 89 40 PURCHASED PROPERTY SERV 11684 6640.77 57 108840 91401.08 84 23652.68 132250 17196.24 87 50 OTHER PURCHASED SERVICES 2121 868.29 41 50410 29864.87 59 2675.00 54700 22160.13 60 60 SUPPLIES 4857 1806.55 37 48370 52094.14 108 .00 58100 6005.86 90 70 PROP & EQUIP-NON FIXED 2915 552.82 19 23150 32080.89 139 .00 29000 3080.89- 111 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 8662 .00 0 86620 20560.94 24 .00 103970 83409.06 20 420 ** 51162 31012.85 61 511620 476287.11 93 26327.68 614120 111505.21 82 420 ** PUBLIC SAFETY 51162 31012.85 61 511620 476287.11 93 26327.68 614120 111505.21 82 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 51162 31012.85 61 511620 476287.11 93 26327.68 614120 111505.21 82 DEPT 07 TOTAL ******* FIRE DEPARTMENT 51162 31012.85 61 511620 476287.11 93 26327.68 614120 111505.21 82 FUND 001 TOTAL ********* GENERAL (CORPORATE) FUND 1005521 1004435.86 100 10055214 9901417.05 99 1459146.17 12067786 707222.78 94 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 18 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 MOTOR FUEL TAX DEPT/DIV 1190 PUBLIC WORKS/MFT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 440 HIGHWAYS AND STREETS 440 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 18750 .00 0 187500 .00 0 .00 225000 225000.00 0 440 ** 18750 .00 0 187500 .00 0 .00 225000 225000.00 0 440 ** HIGHWAYS AND STREETS 18750 .00 0 187500 .00 0 .00 225000 225000.00 0 DIV 1190 TOTAL ******* MFT DIVISION 18750 .00 0 187500 .00 0 .00 225000 225000.00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 18750 .00 0 187500 .00 0 .00 225000 225000.00 0 FUND 205 TOTAL ********* MOTOR FUEL TAX 18750 .00 0 187500 .00 0 .00 225000 225000.00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 19 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 LOCAL MFT DEPT/DIV 1190 PUBLIC WORKS/MFT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 440 HIGHWAYS AND STREETS 440 30 PURCH PROFESSIONAL SERV 14711 11035.67 75 147110 144493.41 98 .00 176541 32047.59 82 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 383 .00 0 3830 4599.24 120 .00 4599 .24- 100 75 PROP & EQUIP-FIXED ASSET 45482 .00 0 454820 31008.75 7 459147.01 545793 55637.24 90 80 OTHER 14841 .00 0 148410 178097.77 120 .00 178099 1.23 100 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 440 ** 75417 11035.67 15 754170 358199.17 48 459147.01 905032 87685.82 90 440 ** HIGHWAYS AND STREETS 75417 11035.67 15 754170 358199.17 48 459147.01 905032 87685.82 90 DIV 1190 TOTAL ******* MFT DIVISION 75417 11035.67 15 754170 358199.17 48 459147.01 905032 87685.82 90 DEPT 11 TOTAL ******* PUBLIC WORKS 75417 11035.67 15 754170 358199.17 48 459147.01 905032 87685.82 90 FUND 206 TOTAL ********* LOCAL MFT 75417 11035.67 15 754170 358199.17 48 459147.01 905032 87685.82 90 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 20 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 ECONOMIC DEVELOPMENT FUND DEPT/DIV 0140 GOVERNMENT ADMIN DEPT/ECONOMIC DEVELOPMENT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 10141 11111.50 110 101410 100476.13 99 .00 121705 21228.87 83 20 EMPLOYEE BENEFITS 2909 4425.42 152 29090 32453.33 112 .00 34921 2467.67 93 30 PURCH PROFESSIONAL SERV 3073 445.90 15 30730 5394.48 18 11400.00 36898 20103.52 46 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 306 919.80 301 3060 1734.20 57 .00 3700 1965.80 47 60 SUPPLIES 24 29.87 125 240 305.93 128 54.18 300 60.11- 120 70 PROP & EQUIP-NON FIXED 125 1441.23 1153 1250 1441.23 115 .00 1500 58.77 96 75 PROP & EQUIP-FIXED ASSET 317592 299943.07 94 3175920 2865029.29 90 616935.96 3811113 329147.75 91 80 OTHER 10666 .00 0 106660 51994.62 49 .00 128000 76005.38 41 450 ** 344836 318316.79 92 3448360 3058829.21 89 628390.14 4138137 450917.65 89 450 ** ECONOMIC DEVELOPMENT 344836 318316.79 92 3448360 3058829.21 89 628390.14 4138137 450917.65 89 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 344836 318316.79 92 3448360 3058829.21 89 628390.14 4138137 450917.65 89 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 344836 318316.79 92 3448360 3058829.21 89 628390.14 4138137 450917.65 89 FUND 208 TOTAL ********* ECONOMIC DEVELOPMENT FUND 344836 318316.79 92 3448360 3058829.21 89 628390.14 4138137 450917.65 89 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 21 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 MICRO LOAN FUND DEPT/DIV 0140 GOVERNMENT ADMIN DEPT/ECONOMIC DEVELOPMENT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 30 PURCH PROFESSIONAL SERV 83 .00 0 830 .00 0 .00 1000 1000.00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 3833 .00 0 38330 .00 0 .00 46000 46000.00 0 450 ** 3916 .00 0 39160 .00 0 .00 47000 47000.00 0 450 ** ECONOMIC DEVELOPMENT 3916 .00 0 39160 .00 0 .00 47000 47000.00 0 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 3916 .00 0 39160 .00 0 .00 47000 47000.00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 3916 .00 0 39160 .00 0 .00 47000 47000.00 0 FUND 210 TOTAL ********* MICRO LOAN FUND 3916 .00 0 39160 .00 0 .00 47000 47000.00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 22 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 TIF FUND II DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 1250 1250.00 100 12500 12500.00 100 .00 15000 2500.00 83 30 PURCH PROFESSIONAL SERV 503 .00 0 5030 24852.52 494 .00 6050 18802.52- 411 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 41250 .00 0 412500 441042.10 107 .00 495000 53957.90 89 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 43003 1250.00 3 430030 478394.62 111 .00 516050 37655.38 93 410 ** GENERAL GOV'T SERVICES 43003 1250.00 3 430030 478394.62 111 .00 516050 37655.38 93 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 43003 1250.00 3 430030 478394.62 111 .00 516050 37655.38 93 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 43003 1250.00 3 430030 478394.62 111 .00 516050 37655.38 93 FUND 214 TOTAL ********* TIF FUND II 43003 1250.00 3 430030 478394.62 111 .00 516050 37655.38 93 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 23 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 TIF FUND III DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 1250 1250.00 100 12500 12500.00 100 .00 15000 2500.00 83 30 PURCH PROFESSIONAL SERV 1099 .00 0 10990 5615.35 51 .00 13200 7584.65 43 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 75915 .00 0 759150 910987.50 120 .00 910988 .50 100 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 18859 18859.75 100 188590 188597.50 100 .00 226317 37719.50 83 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 97123 20109.75 21 971230 1117700.35 115 .00 1165505 47804.65 96 410 ** GENERAL GOV'T SERVICES 97123 20109.75 21 971230 1117700.35 115 .00 1165505 47804.65 96 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 97123 20109.75 21 971230 1117700.35 115 .00 1165505 47804.65 96 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 97123 20109.75 21 971230 1117700.35 115 .00 1165505 47804.65 96 FUND 216 TOTAL ********* TIF FUND III 97123 20109.75 21 971230 1117700.35 115 .00 1165505 47804.65 96 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 24 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 TIF FUND IV DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 1250 1250.00 100 12500 12500.00 100 .00 15000 2500.00 83 30 PURCH PROFESSIONAL SERV 87 .00 0 870 47.93 6 .00 1050 1002.07 5 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 10833 .00 0 108330 .00 0 .00 130000 130000.00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 12170 1250.00 10 121700 12547.93 10 .00 146050 133502.07 9 410 ** GENERAL GOV'T SERVICES 12170 1250.00 10 121700 12547.93 10 .00 146050 133502.07 9 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 12170 1250.00 10 121700 12547.93 10 .00 146050 133502.07 9 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 12170 1250.00 10 121700 12547.93 10 .00 146050 133502.07 9 FUND 218 TOTAL ********* TIF FUND IV 12170 1250.00 10 121700 12547.93 10 .00 146050 133502.07 9 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 25 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND DEPT/DIV 0528 POLICE DEPARTMENT/STATUTORY EXPENSES BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 420 ** 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 420 ** PUBLIC SAFETY 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 DIV 0528 TOTAL ******* STATUTORY EXPENSES 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 DEPT 05 TOTAL ******* POLICE DEPARTMENT 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 FUND 221 TOTAL ********* SPECIAL POLICE FUND 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 26 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 SMALL BUSINESS RLF FUND DEPT/DIV 0140 GOVERNMENT ADMIN DEPT/ECONOMIC DEVELOPMENT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 30 PURCH PROFESSIONAL SERV 0 .00 0 0 21.00 0 .00 0 21.00- 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 0 .00 0 0 21.00 0 .00 0 21.00- 0 450 ** ECONOMIC DEVELOPMENT 0 .00 0 0 21.00 0 .00 0 21.00- 0 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 0 .00 0 0 21.00 0 .00 0 21.00- 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 .00 0 0 21.00 0 .00 0 21.00- 0 FUND 254 TOTAL ********* SMALL BUSINESS RLF FUND 0 .00 0 0 21.00 0 .00 0 21.00- 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 27 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 DEPT/DIV 0370 COMM PLANNING & DEVELOP/CD ADMINISTRATION DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 3637 1561.58 43 36370 34008.48 94 .00 43650 9641.52 78 20 EMPLOYEE BENEFITS 1460 785.72 54 14600 13737.26 94 .00 17545 3807.74 78 30 PURCH PROFESSIONAL SERV 699 .00 0 6990 8006.47 115 .00 8399 392.53 95 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 240 .00 0 2400 88.40 4 .00 2900 2811.60 3 60 SUPPLIES 33 .00 0 330 100.00 30 .00 400 300.00 25 70 PROP & EQUIP-NON FIXED 183 .00 0 1830 2200.00 120 .00 2200 .00 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 6252 2347.30 38 62520 58140.61 93 .00 75094 16953.39 77 450 ** ECONOMIC DEVELOPMENT 6252 2347.30 38 62520 58140.61 93 .00 75094 16953.39 77 DIV 0370 TOTAL ******* CD ADMINISTRATION DIV 6252 2347.30 38 62520 58140.61 93 .00 75094 16953.39 77 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 28 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 DEPT/DIV 0373 COMM PLANNING & DEVELOP/CD-PUBLIC IMPROV DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 20000 .00 0 200000 113267.88 57 8571.87 240000 118160.25 51 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 20000 .00 0 200000 113267.88 57 8571.87 240000 118160.25 51 450 ** ECONOMIC DEVELOPMENT 20000 .00 0 200000 113267.88 57 8571.87 240000 118160.25 51 DIV 0373 TOTAL ******* CD-PUBLIC IMPROV DIVISION 20000 .00 0 200000 113267.88 57 8571.87 240000 118160.25 51 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 29 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 DEPT/DIV 0374 COMM PLANNING & DEVELOP/CD-REHABILITATION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 14873 34380.00 231 148730 109549.00 74 .00 178480 68931.00 61 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 14873 34380.00 231 148730 109549.00 74 .00 178480 68931.00 61 450 ** ECONOMIC DEVELOPMENT 14873 34380.00 231 148730 109549.00 74 .00 178480 68931.00 61 DIV 0374 TOTAL ******* CD-REHABILITATION 14873 34380.00 231 148730 109549.00 74 .00 178480 68931.00 61 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 30 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 DEPT/DIV 0376 COMM PLANNING & DEVELOP/PUBLIC SERVICE DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 2500 .00 0 25000 .00 0 .00 30000 30000.00 0 450 ** 2500 .00 0 25000 .00 0 .00 30000 30000.00 0 450 ** ECONOMIC DEVELOPMENT 2500 .00 0 25000 .00 0 .00 30000 30000.00 0 DIV 0376 TOTAL ******* PUBLIC SERVICE DIVISION 2500 .00 0 25000 .00 0 .00 30000 30000.00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 31 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 DEPT/DIV 0377 COMM PLANNING & DEVELOP/ACQUISITION/DEMOLITION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 2083 .00 0 20830 .00 0 .00 25000 25000.00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 2083 .00 0 20830 .00 0 .00 25000 25000.00 0 450 ** ECONOMIC DEVELOPMENT 2083 .00 0 20830 .00 0 .00 25000 25000.00 0 DIV 0377 TOTAL ******* ACQUISITION/DEMOLITION 2083 .00 0 20830 .00 0 .00 25000 25000.00 0 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 45708 36727.30 80 457080 280957.49 62 8571.87 548574 259044.64 53 FUND 277 TOTAL ********* COMM DEVLPMNT-CFDA 14.218 45708 36727.30 80 457080 280957.49 62 8571.87 548574 259044.64 53 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 32 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 307 CORPORATE RESTRICTED RESV DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 0 .00 0 0 .00 0 .00 0 .00 0 410 ** GENERAL GOV'T SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 .00 0 0 .00 0 .00 0 .00 0 FUND 307 TOTAL ********* CORPORATE RESTRICTED RESV 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 33 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 ILLINOIS FIRST-VETERANS P DEPT/DIV 1185 PUBLIC WORKS/GRANT FUNDED PROJ DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 0 .00 0 0 .00 0 .00 0 .00 0 410 ** GENERAL GOV'T SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1185 TOTAL ******* GRANT FUNDED PROJ DIV 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 FUND 310 TOTAL ********* ILLINOIS FIRST-VETERANS P 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 34 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 DEBT SERVICE FUND DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64527 .00 0 645270 774327.50 120 .00 774328 .50 100 410 ** 64527 .00 0 645270 774327.50 120 .00 774328 .50 100 410 ** GENERAL GOV'T SERVICES 64527 .00 0 645270 774327.50 120 .00 774328 .50 100 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 64527 .00 0 645270 774327.50 120 .00 774328 .50 100 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 64527 .00 0 645270 774327.50 120 .00 774328 .50 100 FUND 401 TOTAL ********* DEBT SERVICE FUND 64527 .00 0 645270 774327.50 120 .00 774328 .50 100 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 35 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX DEPT/DIV 0250 RECREATION DEPARTMENT/PROGRAMS DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 26488 8270.11 31 314080 292816.05 93 .00 367080 74263.95 80 20 EMPLOYEE BENEFITS 7210 3544.12 49 72100 55570.85 77 .00 86560 30989.15 64 30 PURCH PROFESSIONAL SERV 2277 1062.25 47 19370 18294.36 94 .00 23947 5652.64 76 40 PURCHASED PROPERTY SERV 12774 9242.82 72 84740 84218.78 99 1716.06 110310 24375.16 78 50 OTHER PURCHASED SERVICES 6335 887.69 14 79550 88163.50 111 .00 92247 4083.50 96 60 SUPPLIES 2208 1425.28 65 27080 19669.50 73 3634.75 31500 8195.75 74 70 PROP & EQUIP-NON FIXED 3000 11077.22 369 6000 43992.09 733 2900.00 12000 34892.09- 391 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 134687.43 0 .00 0 134687.43- 0 80 OTHER 70363 958.20- 1 703630 335545.89 48 3379.12 844368 505442.99 40 470 ** 130655 34551.29 26 1306550 1072958.45 82 11629.93 1568012 483423.62 69 470 ** CULTURE/RECREATION 130655 34551.29 26 1306550 1072958.45 82 11629.93 1568012 483423.62 69 DIV 0250 TOTAL ******* PROGRAMS DIVISION 130655 34551.29 26 1306550 1072958.45 82 11629.93 1568012 483423.62 69 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 130655 34551.29 26 1306550 1072958.45 82 11629.93 1568012 483423.62 69 FUND 510 TOTAL ********* SPORTS COMPLEX 130655 34551.29 26 1306550 1072958.45 82 11629.93 1568012 483423.62 69 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 36 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 515 LANDFILL FUND DEPT/DIV 1150 PUBLIC WORKS/LANDFILL DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 01 0 .00 0 0 .00 0 .00 0 .00 0 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1150 TOTAL ******* LANDFILL DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 FUND 515 TOTAL ********* LANDFILL FUND 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 37 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 520 GARBAGE CONTRACT FUND DEPT/DIV 1120 PUBLIC WORKS/GARBAGE DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 58742 61207.40 104 587420 604372.24 103 .00 704914 100541.76 86 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 533.20 0 0 4222.65 0 .00 0 4222.65- 0 90 TRANSFER OUT 2500 2500.00 100 25000 25000.00 100 .00 30000 5000.00 83 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 61242 64240.60 105 612420 633594.89 104 .00 734914 101319.11 86 430 ** PUBLIC WORKS 61242 64240.60 105 612420 633594.89 104 .00 734914 101319.11 86 DIV 1120 TOTAL ******* GARBAGE DIVISION 61242 64240.60 105 612420 633594.89 104 .00 734914 101319.11 86 DEPT 11 TOTAL ******* PUBLIC WORKS 61242 64240.60 105 612420 633594.89 104 .00 734914 101319.11 86 FUND 520 TOTAL ********* GARBAGE CONTRACT FUND 61242 64240.60 105 612420 633594.89 104 .00 734914 101319.11 86 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 38 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND DEPT/DIV 1127 PUBLIC WORKS/GAS DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 23365 21288.17 91 233450 227160.66 97 .00 280199 53038.34 81 20 EMPLOYEE BENEFITS 10339 6767.01 66 103390 58041.65 56 .01 124097 66055.34 47 30 PURCH PROFESSIONAL SERV 3891 3500.00 90 38910 38898.20 100 .00 46700 7801.80 83 40 PURCHASED PROPERTY SERV 1554 884.75 57 14540 10288.67 71 .00 17661 7372.33 58 50 OTHER PURCHASED SERVICES 62 60.06 97 620 780.39 126 .00 750 30.39- 104 60 SUPPLIES 74394 328251.18 441 745140 804394.98 108 11227.66 893924 78301.36 91 70 PROP & EQUIP-NON FIXED 41 .00 0 410 .00 0 .00 500 500.00 0 75 PROP & EQUIP-FIXED ASSET 8333 .00 0 83330 39952.50 48 .00 100000 60047.50 40 80 OTHER 833 1678.03 201 8330 19951.32 240 .00 10000 9951.32- 200 90 TRANSFER OUT 6491 6491.67 100 64910 64916.70 100 .00 77900 12983.30 83 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 129303 368920.87 285 1293030 1264385.07 98 11227.67 1551731 276118.26 82 430 ** PUBLIC WORKS 129303 368920.87 285 1293030 1264385.07 98 11227.67 1551731 276118.26 82 DIV 1127 TOTAL ******* GAS DIVISION 129303 368920.87 285 1293030 1264385.07 98 11227.67 1551731 276118.26 82 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 39 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND DEPT/DIV 1160 PUBLIC WORKS/INTERNAL BUILD MAINT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 4782 4164.60 87 47820 44436.34 93 .00 57413 12976.66 77 20 EMPLOYEE BENEFITS 1796 1316.21 73 17960 12462.03 69 .00 21565 9102.97 58 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 20 .00 0 200 .00 0 .00 250 250.00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 4166 3009.69 72 41660 39497.04 95 536.75 50000 9966.21 80 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 105.56- 0 .00 0 105.56 0 410 ** 10764 8490.50 79 107640 96289.85 90 536.75 129228 32401.40 75 410 ** GENERAL GOV'T SERVICES 10764 8490.50 79 107640 96289.85 90 536.75 129228 32401.40 75 DIV 1160 TOTAL ******* INTERNAL BUILD MAINT DIV 10764 8490.50 79 107640 96289.85 90 536.75 129228 32401.40 75 DEPT 11 TOTAL ******* PUBLIC WORKS 140067 377411.37 270 1400670 1360674.92 97 11764.42 1680959 308519.66 82 FUND 527 TOTAL ********* GAS FUND 140067 377411.37 270 1400670 1360674.92 97 11764.42 1680959 308519.66 82 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 40 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND DEPT/DIV 1135 PUBLIC WORKS/WATER TREATMENT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 34772 36170.29 104 343720 348482.93 101 .00 413287 64804.07 84 20 EMPLOYEE BENEFITS 18315 10552.41 58 181550 99085.26 55 .00 218209 119123.74 45 30 PURCH PROFESSIONAL SERV 41435 33500.00 81 390350 393971.65 101 1114.60 473236 78149.75 84 40 PURCHASED PROPERTY SERV 24318 27381.00 113 243180 240915.97 99 19657.05 291843 31269.98 89 50 OTHER PURCHASED SERVICES 125 .00 0 1250 .00 0 .00 1500 1500.00 0 60 SUPPLIES 42182 34147.73 81 453020 328575.09 73 1207.51 537399 207616.40 61 70 PROP & EQUIP-NON FIXED 200 .00 0 400 731.70 183 .00 800 68.30 92 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 42464 2238.14 5 424640 104078.29 25 .00 509586 405507.71 20 90 TRANSFER OUT 26250 26250.00 100 262500 262500.00 100 .00 315000 52500.00 83 92 TRANSFER OUT 3333 3333.33 100 33330 33333.30 100 .00 40000 6666.70 83 95 TRANSFER OUT 3816 3816.92 100 38160 38169.20 100 .00 45803 7633.80 83 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 237210 177389.82 75 2372100 1849843.39 78 21979.16 2846663 974840.45 66 430 ** PUBLIC WORKS 237210 177389.82 75 2372100 1849843.39 78 21979.16 2846663 974840.45 66 DIV 1135 TOTAL ******* WATER TREATMENT DIVISION 237210 177389.82 75 2372100 1849843.39 78 21979.16 2846663 974840.45 66 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 41 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND DEPT/DIV 1180 PUBLIC WORKS/RESERVES BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 8333 .00 0 83330 .00 0 .00 100000 100000.00 0 75 PROP & EQUIP-FIXED ASSET 139648 46928.43 34 1396480 495996.33 36 79782.10 1675778 1099999.57 34 430 ** 147981 46928.43 32 1479810 495996.33 34 79782.10 1775778 1199999.57 32 430 ** PUBLIC WORKS 147981 46928.43 32 1479810 495996.33 34 79782.10 1775778 1199999.57 32 DIV 1180 TOTAL ******* RESERVES 147981 46928.43 32 1479810 495996.33 34 79782.10 1775778 1199999.57 32 DEPT 11 TOTAL ******* PUBLIC WORKS 385191 224318.25 58 3851910 2345839.72 61 101761.26 4622441 2174840.02 53 FUND 535 TOTAL ********* WATER FUND 385191 224318.25 58 3851910 2345839.72 61 101761.26 4622441 2174840.02 53 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 42 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND DEPT/DIV 1136 PUBLIC WORKS/WASTEWATER PLANT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 24046 22039.21 92 240460 234632.02 98 .00 288581 53948.98 81 20 EMPLOYEE BENEFITS 27138 8132.09 30 268580 72479.77 27 .00 322888 250408.23 22 30 PURCH PROFESSIONAL SERV 56512 46333.33 82 564520 503583.19 89 70837.50 677562 103141.31 85 40 PURCHASED PROPERTY SERV 64101 82291.84 128 638210 669613.06 105 .00 766431 96817.94 87 50 OTHER PURCHASED SERVICES 100 78.76 79 3800 3282.86 86 .00 4000 717.14 82 60 SUPPLIES 32375 31732.92 98 328750 391421.53 119 6417.89 393500 4339.42- 101 70 PROP & EQUIP-NON FIXED 200 .00 0 400 723.61 181 .00 800 76.39 91 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64947 2787.49 4 649470 137893.59 21 .00 779379 641485.41 18 90 TRANSFER OUT 17500 17500.00 100 175000 175000.00 100 .00 210000 35000.00 83 92 TRANSFER OUT 3333 3333.33 100 33330 33333.30 100 .00 40000 6666.70 83 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 290252 214228.97 74 2902520 2221962.93 77 77255.39 3483141 1183922.68 66 430 ** PUBLIC WORKS 290252 214228.97 74 2902520 2221962.93 77 77255.39 3483141 1183922.68 66 DIV 1136 TOTAL ******* WASTEWATER PLANT DIVISION 290252 214228.97 74 2902520 2221962.93 77 77255.39 3483141 1183922.68 66 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 43 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND DEPT/DIV 1180 PUBLIC WORKS/RESERVES BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 403540 119648.99 30 4035400 2420591.60 60 2633399.29 4842495 211495.89- 104 430 ** 403540 119648.99 30 4035400 2420591.60 60 2633399.29 4842495 211495.89- 104 430 ** PUBLIC WORKS 403540 119648.99 30 4035400 2420591.60 60 2633399.29 4842495 211495.89- 104 DIV 1180 TOTAL ******* RESERVES 403540 119648.99 30 4035400 2420591.60 60 2633399.29 4842495 211495.89- 104 DEPT 11 TOTAL ******* PUBLIC WORKS 693792 333877.96 48 6937920 4642554.53 67 2710654.68 8325636 972426.79 88 FUND 536 TOTAL ********* WASTEWATER FUND 693792 333877.96 48 6937920 4642554.53 67 2710654.68 8325636 972426.79 88 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 44 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND DEPT/DIV 1140 PUBLIC WORKS/ELECTRIC DISTRIB DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 122170 87086.93 71 1221700 1201863.45 98 .00 1466057 264193.55 82 20 EMPLOYEE BENEFITS 31065 25421.87 82 294450 290338.57 99 59.94 356606 66207.49 81 30 PURCH PROFESSIONAL SERV 12949 .00 0 128890 78855.23 61 19430.00 154800 56514.77 64 40 PURCHASED PROPERTY SERV 18530 13997.74 76 167300 155159.34 93 4364.29 204400 44876.37 78 50 OTHER PURCHASED SERVICES 217 247.60 114 2170 2566.34 118 .00 2614 47.66 98 60 SUPPLIES 23634 7720.98 33 126940 168205.21 133 1667.12 174205 4332.67 98 70 PROP & EQUIP-NON FIXED 30090 21159.98 70 467100 231110.67 50 30921.81 527282 265249.52 50 75 PROP & EQUIP-FIXED ASSET 2750 .00 0 5500 10607.70 193 .00 11000 392.30 96 80 OTHER 11666 25850.19 222 116660 103645.58 89 .00 140000 36354.42 74 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 253071 181485.29 72 2530710 2242352.09 89 56443.16 3036964 738168.75 76 430 ** PUBLIC WORKS 253071 181485.29 72 2530710 2242352.09 89 56443.16 3036964 738168.75 76 DIV 1140 TOTAL ******* ELECTRIC DISTRIB DIVISION 253071 181485.29 72 2530710 2242352.09 89 56443.16 3036964 738168.75 76 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 45 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND DEPT/DIV 1142 PUBLIC WORKS/ELECT TECH SERV DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 52154 34803.00 67 521540 454488.10 87 .00 625873 171384.90 73 20 EMPLOYEE BENEFITS 11550 8301.23 72 113300 96709.30 85 .00 136417 39707.70 71 30 PURCH PROFESSIONAL SERV 213228 211164.06 99 2132280 2126178.08 100 35908.00 2558750 396663.92 85 40 PURCHASED PROPERTY SERV 22337 48125.44 216 262970 123602.13 47 .00 307670 184067.87 40 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1097623 1341992.58 122 10939230 11590394.98 106 .00 13134500 1544105.02 88 70 PROP & EQUIP-NON FIXED 0 .00 0 0 500.00 0 .00 0 500.00- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 402 .00 0 3620 4337.20 120 .00 4434 96.80 98 90 TRANSFER OUT 52916 52916.67 100 529160 529166.70 100 .00 635000 105833.30 83 92 TRANSFER OUT 9166 9166.67 100 91660 91666.70 100 .00 110000 18333.30 83 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 1414 1414.92 100 14140 14149.20 100 .00 16979 2829.80 83 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 1460790 1707884.57 117 14607900 15031192.39 103 35908.00 17529623 2462522.61 86 430 ** PUBLIC WORKS 1460790 1707884.57 117 14607900 15031192.39 103 35908.00 17529623 2462522.61 86 DIV 1142 TOTAL ******* ELECT TECH SERV DIVISION 1460790 1707884.57 117 14607900 15031192.39 103 35908.00 17529623 2462522.61 86 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 46 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND DEPT/DIV 1180 PUBLIC WORKS/RESERVES BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 452415 66696.21 15 4524150 4998047.14 111 5180603.13 5428994 4749656.27- 188 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 452415 66696.21 15 4524150 4998047.14 111 5180603.13 5428994 4749656.27- 188 430 ** PUBLIC WORKS 452415 66696.21 15 4524150 4998047.14 111 5180603.13 5428994 4749656.27- 188 DIV 1180 TOTAL ******* RESERVES 452415 66696.21 15 4524150 4998047.14 111 5180603.13 5428994 4749656.27- 188 DEPT 11 TOTAL ******* PUBLIC WORKS 2166276 1956066.07 90 21662760 22271591.62 103 5272954.29 25995581 1548964.91- 106 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 47 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND DEPT/DIV 9999 TEMPLATE/TEMPLATE BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 990 TEMPLATE 999 TEMPLATE 99 CONTRA CAPITAL OUTLAY 0 .00 0 0 .00 0 .00 0 .00 0 999 ** TEMPLATE 0 .00 0 0 .00 0 .00 0 .00 0 990 ** TEMPLATE 0 .00 0 0 .00 0 .00 0 .00 0 DIV 9999 TOTAL ******* TEMPLATE 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 99 TOTAL ******* TEMPLATE 0 .00 0 0 .00 0 .00 0 .00 0 FUND 541 TOTAL ********* ELECTRIC FUND 2166276 1956066.07 90 21662760 22271591.62 103 5272954.29 25995581 1548964.91- 106 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 48 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 544 ELECTRIC RESERVES FUND DEPT/DIV 1142 PUBLIC WORKS/ELECT TECH SERV DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1142 TOTAL ******* ELECT TECH SERV DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 49 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 544 ELECTRIC RESERVES FUND DEPT/DIV 1180 PUBLIC WORKS/RESERVES BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1180 TOTAL ******* RESERVES 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 FUND 544 TOTAL ********* ELECTRIC RESERVES FUND 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 50 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 551 STORM WATER DRAINAGE FUND DEPT/DIV 1151 PUBLIC WORKS/STORM WATER BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 33205 22916.67 69 332050 238397.36 72 11923.42 398486 148165.22 63 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 79166 .00 0 791660 238645.88 30 382578.88 950000 328775.24 65 80 OTHER 20723 .00 0 207230 248691.49 120 .00 248692 .51 100 90 TRANSFER OUT 1250 1250.00 100 12500 12500.00 100 .00 15000 2500.00 83 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 134344 24166.67 18 1343440 738234.73 55 394502.30 1612178 479440.97 70 430 ** PUBLIC WORKS 134344 24166.67 18 1343440 738234.73 55 394502.30 1612178 479440.97 70 DIV 1151 TOTAL ******* STORM WATER 134344 24166.67 18 1343440 738234.73 55 394502.30 1612178 479440.97 70 DEPT 11 TOTAL ******* PUBLIC WORKS 134344 24166.67 18 1343440 738234.73 55 394502.30 1612178 479440.97 70 FUND 551 TOTAL ********* STORM WATER DRAINAGE FUND 134344 24166.67 18 1343440 738234.73 55 394502.30 1612178 479440.97 70 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 51 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 582 AIRPORT FUND DEPT/DIV 1810 AVIATION DEPARTMENT/AVIATION ADMIN DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 4160 3677.70 88 41600 30683.66 74 .00 49945 19261.34 61 20 EMPLOYEE BENEFITS 1314 338.35 26 12236 3326.67 27 .00 14891 11564.33 22 30 PURCH PROFESSIONAL SERV 66947 2840.68 4 669470 139278.33 21 431573.88 803396 232543.79 71 40 PURCHASED PROPERTY SERV 31466 73512.04 234 300156 430372.50 143 8948.76 363107 76214.26- 121 50 OTHER PURCHASED SERVICES 5880 .00 0 88800 97675.39 110 .00 100567 2891.61 97 60 SUPPLIES 6220 313.92 5 57800 44857.18 78 324.18 70250 25068.64 64 70 PROP & EQUIP-NON FIXED 1275 225.88 18 2550 7521.05 295 225.88 5100 2646.93- 152 75 PROP & EQUIP-FIXED ASSET 43606 .00 0 436060 170361.78 39 .00 523282 352920.22 33 80 OTHER 4243 .00 0 42430 59857.20 141 .00 50920 8937.20- 118 90 TRANSFER OUT 3333 3333.33 100 33330 33333.30 100 .00 40000 6666.70 83 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 168444 84241.90 50 1684432 1017267.06 60 441072.70 2021458 563118.24 72 450 ** ECONOMIC DEVELOPMENT 168444 84241.90 50 1684432 1017267.06 60 441072.70 2021458 563118.24 72 DIV 1810 TOTAL ******* AVIATION ADMIN DIVISION 168444 84241.90 50 1684432 1017267.06 60 441072.70 2021458 563118.24 72 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 52 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 582 AIRPORT FUND DEPT/DIV 1820 AVIATION DEPARTMENT/AIRPORT OPS & MAINT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 480 PUBLIC TRANSPORTATION ACT 480 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 480 ** 0 .00 0 0 .00 0 .00 0 .00 0 480 ** PUBLIC TRANSPORTATION ACT 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1820 TOTAL ******* AIRPORT OPS & MAINT DIV 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 18 TOTAL ******* AVIATION DEPARTMENT 168444 84241.90 50 1684432 1017267.06 60 441072.70 2021458 563118.24 72 FUND 582 TOTAL ********* AIRPORT FUND 168444 84241.90 50 1684432 1017267.06 60 441072.70 2021458 563118.24 72 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 53 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 585 CHANUTE EDC DEPT/DIV 0140 GOVERNMENT ADMIN DEPT/ECONOMIC DEVELOPMENT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 3765 .00 0 37650 6829.56 18 .00 45195 38365.44 15 20 EMPLOYEE BENEFITS 1137 .00 0 11370 930.22 8 .00 13662 12731.78 7 30 PURCH PROFESSIONAL SERV 1589 424.90 27 15890 8509.18 54 .00 19099 10589.82 45 40 PURCHASED PROPERTY SERV 19946 29725.54 149 199460 287497.05 144 .00 239374 48123.05- 120 50 OTHER PURCHASED SERVICES 1458 .00 0 14580 31854.15 219 .00 17502 14352.15- 182 60 SUPPLIES 83 56.98 69 830 7564.55 911 .00 1000 6564.55- 757 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 4834 .00 0 48340 54446.55 113 .00 58030 3583.45 94 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 2083 2083.33 100 20830 20833.30 100 .00 25000 4166.70 83 450 ** 34895 32290.75 93 348950 418464.56 120 .00 418862 397.44 100 450 ** ECONOMIC DEVELOPMENT 34895 32290.75 93 348950 418464.56 120 .00 418862 397.44 100 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 34895 32290.75 93 348950 418464.56 120 .00 418862 397.44 100 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 34895 32290.75 93 348950 418464.56 120 .00 418862 397.44 100 FUND 585 TOTAL ********* CHANUTE EDC 34895 32290.75 93 348950 418464.56 120 .00 418862 397.44 100 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 54 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1110 PUBLIC WORKS/PUB WORKS ADMIN DIVISIION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 34934 29716.11 85 349340 314653.16 90 .00 419225 104571.84 75 20 EMPLOYEE BENEFITS 8483 7408.78 87 82622 73560.80 89 .00 99605 26044.20 74 30 PURCH PROFESSIONAL SERV 34650 19638.07 57 309300 274143.83 89 .00 378627 104483.17 72 40 PURCHASED PROPERTY SERV 4069 2859.63 70 40690 33923.10 83 .00 48844 14920.90 70 50 OTHER PURCHASED SERVICES 38335 4860.33 13 427590 427761.37 100 4649.06 504307 71896.57 86 60 SUPPLIES 3347 4846.50 145 33470 40128.26 120 81.72 40185 24.98- 100 70 PROP & EQUIP-NON FIXED 604 .00 0 1208 2415.00 200 .00 2415 .00 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 4 .00 0 40 49.41 124 .00 50 .59 99 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 124426 69329.42 56 1244260 1166634.93 94 4730.78 1493258 321892.29 78 430 ** PUBLIC WORKS 124426 69329.42 56 1244260 1166634.93 94 4730.78 1493258 321892.29 78 DIV 1110 TOTAL ******* PUB WORKS ADMIN DIVISIION 124426 69329.42 56 1244260 1166634.93 94 4730.78 1493258 321892.29 78 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 55 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1111 PUBLIC WORKS/ENGINEERING INFORMATION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 11815 5048.00 43 118150 53773.08 46 .00 141794 88020.92 38 20 EMPLOYEE BENEFITS 3315 1525.62 46 32710 14848.67 45 .00 39360 24511.33 38 30 PURCH PROFESSIONAL SERV 2701 .00 0 27010 19453.46 72 .00 32422 12968.54 60 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 500 .00 0 5000 5523.00 111 .00 6000 477.00 92 60 SUPPLIES 2061 162.88 8 21050 7445.16 35 127.19 25179 17606.65 30 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 20392 6736.50 33 203920 101043.37 50 127.19 244755 143584.44 41 430 ** PUBLIC WORKS 20392 6736.50 33 203920 101043.37 50 127.19 244755 143584.44 41 DIV 1111 TOTAL ******* ENGINEERING INFORMATION 20392 6736.50 33 203920 101043.37 50 127.19 244755 143584.44 41 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 56 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1112 PUBLIC WORKS/INTERNAL/CUST SERVICE DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 14710 12145.70 83 147100 125767.61 86 .00 176538 50770.39 71 20 EMPLOYEE BENEFITS 5492 3817.74 70 53592 40775.52 76 .00 64590 23814.48 63 30 PURCH PROFESSIONAL SERV 417 528.50 127 5498 4836.21 88 .00 6337 1500.79 76 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1250 879.91 70 12500 8182.64 66 .00 15000 6817.36 55 60 SUPPLIES 166 .00 0 1660 1333.50 80 .00 2000 666.50 67 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 22035 17371.85 79 220350 180895.48 82 .00 264465 83569.52 68 430 ** PUBLIC WORKS 22035 17371.85 79 220350 180895.48 82 .00 264465 83569.52 68 DIV 1112 TOTAL ******* INTERNAL/CUST SERVICE DIV 22035 17371.85 79 220350 180895.48 82 .00 264465 83569.52 68 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 57 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1145 PUBLIC WORKS/PUMP STATION MAINT BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 26144 25401.85 97 261240 253072.51 97 .00 313538 60465.49 81 20 EMPLOYEE BENEFITS 12374 6623.31 54 129140 60917.78 47 .01- 153908 92990.23 40 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 11508 2108.45 18 90680 97698.86 108 12749.84 113701 3252.30 97 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1250 2565.44 205 32500 31173.48 96 1220.73 35000 2605.79 93 70 PROP & EQUIP-NON FIXED 100 .00 0 200 311.50 156 .00 400 88.50 78 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 51376 36699.05 71 513760 443174.13 86 13970.56 616547 159402.31 74 430 ** PUBLIC WORKS 51376 36699.05 71 513760 443174.13 86 13970.56 616547 159402.31 74 DIV 1145 TOTAL ******* PUMP STATION MAINT 51376 36699.05 71 513760 443174.13 86 13970.56 616547 159402.31 74 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 58 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1175 PUBLIC WORKS/STREET & SYSTEMS MAINT BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 59152 52066.28 88 517520 527393.15 102 .00 635838 108444.85 83 20 EMPLOYEE BENEFITS 21113 15491.76 73 206266 136536.78 66 .00 248516 111979.22 55 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 22194 12738.91 57 197940 182352.74 92 1516.32 242363 58493.94 76 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 25601 12480.38 49 256010 181277.07 71 11373.32 307226 114575.61 63 70 PROP & EQUIP-NON FIXED 12142 249.00 2 224284 7058.24 3 131.60 248569 241379.16 3 75 PROP & EQUIP-FIXED ASSET 108390 .00 0 1083900 485546.00 45 .00 1300678 815132.00 37 80 OTHER 38 .00 0 380 .00 0 .00 457 457.00 0 430 ** 248630 93026.33 37 2486300 1520163.98 61 13021.24 2983647 1450461.78 51 430 ** PUBLIC WORKS 248630 93026.33 37 2486300 1520163.98 61 13021.24 2983647 1450461.78 51 DIV 1175 TOTAL ******* STREET & SYSTEMS MAINT 248630 93026.33 37 2486300 1520163.98 61 13021.24 2983647 1450461.78 51 DEPT 11 TOTAL ******* PUBLIC WORKS 466859 223163.15 48 4668590 3411911.89 73 31849.77 5602672 2158910.34 62 FUND 604 TOTAL ********* PUBLIC WORKS ADMIN FUND 466859 223163.15 48 4668590 3411911.89 73 31849.77 5602672 2158910.34 62 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 59 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 618 IMS FUND DEPT/DIV 0150 GOVERNMENT ADMIN DEPT/INFORMATION MGT SERV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 16503 15045.55 91 165030 159725.10 97 .00 198044 38318.90 81 20 EMPLOYEE BENEFITS 4327 4253.78 98 43270 40287.04 93 .00 51962 11674.96 78 30 PURCH PROFESSIONAL SERV 17647 21918.51 124 176470 196868.92 112 .00 211767 14898.08 93 40 PURCHASED PROPERTY SERV 750 125.21 17 7500 8522.20 114 .00 9002 479.80 95 50 OTHER PURCHASED SERVICES 750 575.78 77 7500 7846.05 105 .00 9000 1153.95 87 60 SUPPLIES 1000 .00 0 10000 8733.75 87 .00 12000 3266.25 73 70 PROP & EQUIP-NON FIXED 7499 149.88 2 74990 22811.41 30 42037.36 90000 25151.23 72 75 PROP & EQUIP-FIXED ASSET 1667 .00 0 16670 20000.00 120 .00 20000 .00 100 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 50143 42068.71 84 501430 464794.47 93 42037.36 601775 94943.17 84 410 ** GENERAL GOV'T SERVICES 50143 42068.71 84 501430 464794.47 93 42037.36 601775 94943.17 84 DIV 0150 TOTAL ******* INFORMATION MGT SERV DIV 50143 42068.71 84 501430 464794.47 93 42037.36 601775 94943.17 84 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 50143 42068.71 84 501430 464794.47 93 42037.36 601775 94943.17 84 FUND 618 TOTAL ********* IMS FUND 50143 42068.71 84 501430 464794.47 93 42037.36 601775 94943.17 84 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 60 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 619 CENTRAL MAINTENANCE FUND DEPT/DIV 0235 RECREATION DEPARTMENT/FLEET MAINTENANCE BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 26875 22017.89 82 268750 234051.15 87 .00 322510 88458.85 73 20 EMPLOYEE BENEFITS 7460 6240.99 84 74600 62711.72 84 .00 89543 26831.28 70 30 PURCH PROFESSIONAL SERV 3057 849.80 28 30570 8643.00 28 .00 36698 28055.00 24 40 PURCHASED PROPERTY SERV 19870 20652.92 104 198700 164883.22 83 3507.08 238462 70071.70 71 50 OTHER PURCHASED SERVICES 1007 .00 0 10070 9789.27 97 .00 12100 2310.73 81 60 SUPPLIES 2759 771.07 28 27590 16066.55 58 189.05 33150 16894.40 49 70 PROP & EQUIP-NON FIXED 1300 .00 0 13000 14268.13 110 .00 15600 1331.87 92 75 PROP & EQUIP-FIXED ASSET 10000 .00 0 100000 20846.37 21 22325.40 120000 76828.23 36 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 1666 1666.67 100 16660 16666.70 100 .00 20000 3333.30 83 98 EXPENSE HOLDING ACCOUNT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 73994 52199.34 71 739940 547926.11 74 26021.53 888063 314115.36 65 410 ** GENERAL GOV'T SERVICES 73994 52199.34 71 739940 547926.11 74 26021.53 888063 314115.36 65 DIV 0235 TOTAL ******* FLEET MAINTENANCE 73994 52199.34 71 739940 547926.11 74 26021.53 888063 314115.36 65 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 73994 52199.34 71 739940 547926.11 74 26021.53 888063 314115.36 65 FUND 619 TOTAL ********* CENTRAL MAINTENANCE FUND 73994 52199.34 71 739940 547926.11 74 26021.53 888063 314115.36 65 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 61 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 FIREFIGHTER'S FUND DEPT/DIV 0710 FIRE DEPARTMENT/FIRE ADMIN DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1249 5015.00 402 12490 5787.89 46 .00 15000 9212.11 39 70 PROP & EQUIP-NON FIXED 1666 .00 0 16660 .00 0 .00 20000 20000.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 1000.00 0 0 20163.34 0 .00 0 20163.34- 0 420 ** 2915 6015.00 206 29150 25951.23 89 .00 35000 9048.77 74 420 ** PUBLIC SAFETY 2915 6015.00 206 29150 25951.23 89 .00 35000 9048.77 74 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 2915 6015.00 206 29150 25951.23 89 .00 35000 9048.77 74 DEPT 07 TOTAL ******* FIRE DEPARTMENT 2915 6015.00 206 29150 25951.23 89 .00 35000 9048.77 74 FUND 721 TOTAL ********* FIREFIGHTER'S FUND 2915 6015.00 206 29150 25951.23 89 .00 35000 9048.77 74 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 62 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 722 POLICE PENSION DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 0 .00 0 0 .00 0 .00 0 .00 0 410 ** GENERAL GOV'T SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 .00 0 0 .00 0 .00 0 .00 0 FUND 722 TOTAL ********* POLICE PENSION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 63 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 751 LIBRARY DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 0 636.89- 0 0 9871.22 0 .00 0 9871.22- 0 20 EMPLOYEE BENEFITS 0 1275.67 0 0 2023.43 0 .00 0 2023.43- 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 0 638.78 0 0 11894.65 0 .00 0 11894.65- 0 410 ** GENERAL GOV'T SERVICES 0 638.78 0 0 11894.65 0 .00 0 11894.65- 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 638.78 0 0 11894.65 0 .00 0 11894.65- 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 638.78 0 0 11894.65 0 .00 0 11894.65- 0 FUND 751 TOTAL ********* LIBRARY 0 638.78 0 0 11894.65 0 .00 0 11894.65- 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 64 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 65 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1110 PUBLIC WORKS/PUB WORKS ADMIN DIVISIION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1110 TOTAL ******* PUB WORKS ADMIN DIVISIION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 66 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1127 PUBLIC WORKS/GAS DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1127 TOTAL ******* GAS DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 67 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1135 PUBLIC WORKS/WATER TREATMENT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1135 TOTAL ******* WATER TREATMENT DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 68 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1136 PUBLIC WORKS/WASTEWATER PLANT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1136 TOTAL ******* WASTEWATER PLANT DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 69 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1138 PUBLIC WORKS/SYSTEMS MAINTENANCE DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1138 TOTAL ******* SYSTEMS MAINTENANCE DIV 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 70 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1140 PUBLIC WORKS/ELECTRIC DISTRIB DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1140 TOTAL ******* ELECTRIC DISTRIB DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 SUMMARY BUDGET REPORT PAGE 71 PROGRAM GM261L 83% OF YEAR LAPSED ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 899 WORKORDERS HOLDING ACCTS DEPT/DIV 1170 PUBLIC WORKS/STREET DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 98 EXPENSE HOLDING ACCT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 0 .00 0 0 .00 0 .00 0 .00 0 430 ** PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1170 TOTAL ******* STREET DIVISION 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 0 .00 0 0 .00 0 .00 0 .00 0 FUND 899 TOTAL ********* WORKORDERS HOLDING ACCTS 0 .00 0 0 .00 0 .00 0 .00 0 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 1 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 6,378,768.00 5,953,634.12 425,133.88- LICENSES AND PERMITS 380,900.00 119,998.75 260,901.25- INTERGOVERNMENTAL REVENUE 2,438,812.00 2,296,527.49 142,284.51- SALES 361,500.00 328,142.01 33,357.99- CHARGES FOR SERVICES 50,000.00 45,196.70 4,803.30- FINES AND FORFEITURES 80,275.00 117,221.14 36,946.14 REV FROM MONEY AND PROP 508,000.00 388,857.87 119,142.13- OTHER REVENUES 209,690.00 274,069.23 64,379.23 TRANSFERS IN 1,342,900.00 1,119,083.40 223,816.60- * TOTALS 11,750,845.00 10,642,730.71 1,108,114.29- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 2 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 MOTOR FUEL TAX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 500,000.00 478,698.08 21,301.92- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 20,000.00 42,842.23 22,842.23 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 520,000.00 521,540.31 1,540.31 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 3 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 LOCAL MFT ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 300,000.00 222,378.74 77,621.26- INTERGOVERNMENTAL REVENUE .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 100.00 161.05 61.05 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300,100.00 222,539.79 77,560.21- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 4 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 ECONOMIC DEVELOPMENT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 3,650,000.00 2,546,948.56 1,103,051.44- REV FROM MONEY AND PROP 75,000.00 45.27 74,954.73- OTHER REVENUES .00 .00 .00 TRANSFERS IN 215,000.00 179,166.60 35,833.40- * TOTALS 3,940,000.00 2,726,160.43 1,213,839.57- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 5 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 MICRO LOAN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP 8,000.00 7,316.77 683.23- OTHER REVENUES 250.00 220.99 29.01- TRANSFERS IN .00 .00 .00 * TOTALS 8,250.00 7,537.76 712.24- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 6 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 TIF FUND II ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 767,000.00 964,633.21 197,633.21 INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP .00 129.89 129.89 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 767,000.00 964,763.10 197,763.10 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 7 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 TIF FUND III ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,200,000.00 1,287,516.96 87,516.96 INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP 100.00 309.39 209.39 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 1,200,100.00 1,287,826.35 87,726.35 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 8 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 TIF FUND IV ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 200,000.00 175,148.90 24,851.10- INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP 50.00 68.12 18.12 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 200,050.00 175,217.02 24,832.98- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 9 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 7,751.36 7,751.36 REV FROM MONEY AND PROP .00 11.59 11.59 * TOTALS .00 7,762.95 7,762.95 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 10 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 SMALL BUSINESS RLF FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 15,000.00 22,303.20 7,303.20 OTHER REVENUES 500.00 1,828.72 1,328.72 * TOTALS 15,500.00 24,131.92 8,631.92 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 11 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 550,206.00 303,419.54 246,786.46- REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 550,206.00 303,419.54 246,786.46- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 12 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 307 CORPORATE RESTRICTED RESV ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 .00 .00 INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP 300.00 160.57 139.43- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300.00 160.57 139.43- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 13 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 ILLINOIS FIRST-VETERANS P ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 14 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 DEBT SERVICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 779,534.85 779,534.85 REV FROM MONEY AND PROP 30,000.00 55,927.19 25,927.19 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 30,000.00 835,462.04 805,462.04 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 15 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 933,000.00 706,819.85 226,180.15- CHARGES FOR SERVICES 637,000.00 154,548.93 482,451.07- REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 318,420.74 318,420.74 TRANSFERS IN .00 .00 .00 * TOTALS 1,570,000.00 1,179,789.52 390,210.48- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 16 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 515 LANDFILL FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .04 .04 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS .00 .04 .04 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 17 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 520 GARBAGE CONTRACT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 734,914.00 703,991.12 30,922.88- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP .00 32.61 32.61 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 734,914.00 704,023.73 30,890.27- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 18 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ SALES 1,422,120.00 1,438,597.81 16,477.81 CHARGES FOR SERVICES 259,596.00 211,075.16 48,520.84- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 120.00 49.55 70.45- OTHER REVENUES 120.00 10,414.15 10,294.15 TRANSFERS IN .00 .00 .00 * TOTALS 1,681,956.00 1,660,136.67 21,819.33- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 19 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,105,463.00 2,876,377.60 229,085.40- CHARGES FOR SERVICES .00 100.00 100.00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 693.90 306.10- OTHER REVENUES 25,000.00 11,804.11 13,195.89- TRANSFERS IN 226,317.00 188,597.50 37,719.50- * TOTALS 3,357,780.00 3,077,573.11 280,206.89- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 20 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,933,142.00 3,539,659.60 393,482.40- CHARGES FOR SERVICES 500.00 200.00 300.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 680.42 319.58- OTHER REVENUES 20,000.00 4,630.95 15,369.05- TRANSFERS IN 45,803.00 38,169.20 7,633.80- * TOTALS 4,000,445.00 3,583,340.17 417,104.83- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 21 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 21,807,267.00 19,119,845.43 2,687,421.57- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 48,738.00 84,053.15 35,315.15 OTHER REVENUES 60,000.00 108,448.72 48,448.72 TRANSFERS IN .00 .00 .00 * TOTALS 21,916,005.00 19,312,347.30 2,603,657.70- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 22 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 551 STORM WATER DRAINAGE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,008,973.00 1,002,593.81 6,379.19- CHARGES FOR SERVICES 500.00 468.00- 968.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 500.00 13.13 486.87- OTHER REVENUES .00 .00 .00 TRANSFERS IN 16,979.00 14,149.20 2,829.80- * TOTALS 1,026,952.00 1,016,288.14 10,663.86- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 23 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 552 STORM WTR DRAINAGE RESERV ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TRANSFERS IN .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 24 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 582 AIRPORT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 911,000.00 249,144.95 661,855.05- SALES 100,000.00 60,236.55 39,763.45- CHARGES FOR SERVICES .00 1,126.67 1,126.67 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 301,060.00 308,101.21 7,041.21 OTHER REVENUES 20,000.00 75,597.10 55,597.10 TRANSFERS IN .00 .00 .00 * TOTALS 1,332,060.00 694,206.48 637,853.52- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 25 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 585 CHANUTE EDC ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 .00 .00 INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 489,900.00 409,056.37 80,843.63- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 489,900.00 409,056.37 80,843.63- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 26 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 3,800,250.00 3,166,875.00 633,375.00- REV FROM MONEY AND PROP 8,500.00 4,327.72 4,172.28- OTHER REVENUES 7,000.00 4,602.14 2,397.86- TRANSFERS IN 225,000.00 .00 225,000.00- * TOTALS 4,040,750.00 3,175,804.86 864,945.14- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 27 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 618 IMS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 530,273.00 442,744.10 87,528.90- REV FROM MONEY AND PROP .00 13.80 13.80 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 530,273.00 442,757.90 87,515.10- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 28 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 619 CENTRAL MAINTENANCE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 656,325.00 546,937.60 109,387.40- REV FROM MONEY AND PROP .00 30.99 30.99 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 656,325.00 546,968.59 109,356.41- PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 29 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 FIREFIGHTER'S FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 35,000.00 35,445.11 445.11 REV FROM MONEY AND PROP 25.00 19.17 5.83- OTHER REVENUES .00 .00 .00 * TOTALS 35,025.00 35,464.28 439.28 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 30 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 722 POLICE PENSION ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 .00 .00 INTERGOVERNMENTAL REVENUE .00 .00 .00 REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 31 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 744 PAYROLL FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 32 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 751 LIBRARY ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 03/04/2026, 10:00:51 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 33 PROGRAM: GM258L ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL AS OF 02/28/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 POOLED CASH FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .00 .00 * TOTALS .00 .00 .00 CHECK REGISTER REPORT PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99638 3278 ACE HARDWARE 03/06/2026 488.01 00 OUTSTANDING 99639 1284 ANIXTER INC 03/06/2026 1,753.68 00 OUTSTANDING 99640 4526 AUTOMATIONDIRECT.COM INC 03/06/2026 374.00 00 OUTSTANDING 99641 4417 BACKYARD LIFEGUARDS LLC 03/06/2026 2,760.00 00 OUTSTANDING 99642 244 BATTERY SPECIALIST & GOLF CARS 03/06/2026 1,485.71 00 OUTSTANDING 99643 617 BODINE ELECTRIC OF DANVILLE 03/06/2026 1,948.83 00 OUTSTANDING 99644 9999998 BRANDON, KERIZMA 03/06/2026 92.08 00 OUTSTANDING 99645 9999997 BRASHER, TASHA 03/06/2026 160.00 00 OUTSTANDING 99646 625 BRICKYARD DISPOSAL & RECYC INC 03/06/2026 7,918.70 00 OUTSTANDING 99647 630 BROWNSTOWN ELECTRIC SUPPLY INC 03/06/2026 1,718.28 00 OUTSTANDING 99648 3721 CHAMPAIGN URBANA MASS TRANSIT 03/06/2026 10,522.39 00 OUTSTANDING 99649 194 CHAMPAIGN-DANVILLE OVERHEAD 03/06/2026 468.00 00 OUTSTANDING 99650 711 CHICAGO TITLE INSURANCE CO 03/06/2026 600.00 00 OUTSTANDING 99651 2023 CONXXUS, LLC 03/06/2026 405.00 00 OUTSTANDING 99652 3074 CORE & MAIN 03/06/2026 9,011.69 00 OUTSTANDING 99653 751 CORKY'S SERVICE CENTER 03/06/2026 29.00 00 OUTSTANDING 99654 4369 DECO SUPPLY COMPANY INC 03/06/2026 924.54 00 OUTSTANDING 99655 1972 DELL COMPUTER CORPORATION 03/06/2026 2,147.01 00 OUTSTANDING 99656 1061 DONOHUE & ASSOCIATES INC. 03/06/2026 36,065.68 00 OUTSTANDING 99657 193 DOOR SPECIALTY - OVERHEAD DOOR 03/06/2026 1,516.32 00 OUTSTANDING 99658 3543 E-BOLT CONSTRUCTION & INDUSTRI 03/06/2026 195.30 00 OUTSTANDING 99659 3652 ECOWATER SYSTEMS OF URBANA 03/06/2026 15.00 00 OUTSTANDING 99660 3916 ESO SOLUTIONS INC 03/06/2026 1,367.23 00 OUTSTANDING 99661 848 ESS CLEAN INC 03/06/2026 5,293.00 00 OUTSTANDING 99662 849 EVANS FROEHLICH BETH & CHAMLEY 03/06/2026 18,042.16 00 OUTSTANDING 99663 2769 FLOORING SURFACES 03/06/2026 895.00 00 OUTSTANDING 99664 3183 FRONTIER COMMUNICATIONS 03/06/2026 2,759.54 00 OUTSTANDING 99665 3445 GE CAPTIAL RETAIL BANK 03/06/2026 2,769.16 00 OUTSTANDING 99666 4173 GFL ENVIRONMENTAL HOLDING INC 03/06/2026 6,644.97 00 OUTSTANDING 99667 4529 GORDAN FOOD SERVICE INC 03/06/2026 2,663.24 00 OUTSTANDING 99668 917 GRAINGER PARTS OPERATIONS 03/06/2026 712.35 00 OUTSTANDING 99669 4389 GREENFIELD CONTRACTORS LLC 03/06/2026 463.00 00 OUTSTANDING 99670 3265 GRID TRAINING CORPORATION 03/06/2026 755.00 00 OUTSTANDING 99671 3627 HAWKINS INC 03/06/2026 5,771.27 00 OUTSTANDING 99672 3099 HICKMAN, WILLIAMS & COMPANY 03/06/2026 8,694.26 00 OUTSTANDING 99673 3940 HUTCHISON ENGINEERING INC 03/06/2026 8,463.97 00 OUTSTANDING 99674 975 ILLINI CONTRACTORS SUPPLY INC 03/06/2026 150.00 00 OUTSTANDING 99675 1006 ILLINOIS METER INC 03/06/2026 1,026.82 00 OUTSTANDING 99676 4021 INSIGHT PUBLIC SECTOR INC 03/06/2026 553.19 00 OUTSTANDING 99677 1036 INTERSTATE BATTERY SYSTEM OF 03/06/2026 148.77 00 OUTSTANDING 99678 9999997 JACKSON, THANE 03/06/2026 38.00 00 OUTSTANDING 99679 3566 JILL'S CREATIVE EXPRESSIONS 03/06/2026 8,913.00 00 OUTSTANDING 99680 1931 JOHNSON CONTROLS SECURITY SOLU 03/06/2026 1,237.09 00 OUTSTANDING 99681 9999998 JOHNSON, TRAVEON 03/06/2026 100.00 00 OUTSTANDING 99682 4163 JONES & BARTLETT LEARING LLC 03/06/2026 377.22 00 OUTSTANDING 99683 4511 KAUTZA COACHING AND CONSULTING 03/06/2026 7,500.00 00 OUTSTANDING 99684 3488 KEC DESIGN LLC R DANIEL PROCTO 03/06/2026 575.75 00 OUTSTANDING 99685 4132 KIDS FOUNDATION OF RANTOUL 03/06/2026 990.00 00 OUTSTANDING 99686 3868 LANDMARK FORD TRUCKS INC 03/06/2026 1,470.69 00 OUTSTANDING 99687 9999998 LINEBURG, VICTORIA 03/06/2026 34.97 00 OUTSTANDING 99688 9999998 LOPEZ, CIPRIANGELO 03/06/2026 27.57 00 OUTSTANDING PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99689 4530 MARTIN H MALIN 03/06/2026 2,219.91 00 OUTSTANDING 99690 3737 MCC NETWORK SERVICES LLC 03/06/2026 850.00 00 OUTSTANDING 99691 9999997 MCCOMAS, RIKKI 03/06/2026 38.00 00 OUTSTANDING 99692 106 MCCORMICK DIST & SERVICE INC 03/06/2026 951.09 00 OUTSTANDING 99693 3466 MEDIACOM TELEPHONY OF ILLINOIS 03/06/2026 46.86 00 OUTSTANDING 99694 602 MOTION INDUSTRIES 03/06/2026 43.51 00 OUTSTANDING 99695 3438 O'REILLY AUTOMOTIVE STORE INC 03/06/2026 130.93 00 OUTSTANDING 99696 188 OFFICE OF STATE FIRE MARSHALL 03/06/2026 170.00 00 OUTSTANDING 99697 3712 PACE ANALYTICAL INC 03/06/2026 2,598.00 00 OUTSTANDING 99698 4124 PAPA JOHN'S PIZZA #1831 03/06/2026 61.92 00 OUTSTANDING 99699 217 PEPSI-COLA 03/06/2026 3,359.64 00 OUTSTANDING 99700 4324 PRECISION ENGINEERING GROUP IN 03/06/2026 6,800.00 00 OUTSTANDING 99701 4290 QUADIENT FINANCE USA INC 03/06/2026 90.00 00 OUTSTANDING 99702 4033 RAMCLEAN 2 INC 03/06/2026 1,989.29 00 OUTSTANDING 99703 2744 RANTOUL AUTO BODY, INC 03/06/2026 7,194.59 00 OUTSTANDING 99704 1802 RANTOUL PARK DISTRICT 03/06/2026 8,400.00 00 OUTSTANDING 99705 288 RAY O HERRON CO INC 03/06/2026 8.99 00 OUTSTANDING 99706 1361 REGIONAL PLANNING COMMISSION 03/06/2026 514.96 00 OUTSTANDING 99707 4524 RICH HOLDINGS INC 03/06/2026 3,300.00 00 OUTSTANDING 99708 4102 ROCKE OVERHEAD DOORS INC 03/06/2026 1,415.18 00 OUTSTANDING 99709 9999998 RODRIGUEZ, LEOMAR 03/06/2026 64.72 00 OUTSTANDING 99710 3450 RUSH TRUCK CENTERS OF ILLINOIS 03/06/2026 255.00 00 OUTSTANDING 99711 1354 SCHOMBURG & SCHOMBURG INC 03/06/2026 27,958.31 00 OUTSTANDING 99712 370 SHIELDS AUTO CENTER INC 03/06/2026 50.00 00 OUTSTANDING 99713 9999998 SOTO, RUBEN 03/06/2026 48.79 00 OUTSTANDING 99714 3845 ST LOUIS BOILER SUPPLY CO 03/06/2026 309.22 00 OUTSTANDING 99715 4070 STAPLES INC 03/06/2026 43.24 00 OUTSTANDING 99716 4490 SUNRISE FS A DIVISION OF GROWM 03/06/2026 2,706.03 00 OUTSTANDING 99717 2037 TALLMAN EQUIPMENT COMPANY 03/06/2026 93.64 00 OUTSTANDING 99718 424 TEPPER ELECTRIC SUPPLY CO 03/06/2026 690.52 00 OUTSTANDING 99719 2590 TRIAD SHREDDING CORP 03/06/2026 108.00 00 OUTSTANDING 99720 3231 T T DISTRIBUTION 03/06/2026 189.05 00 OUTSTANDING 99721 2019 ULINE 03/06/2026 703.24 00 OUTSTANDING 99722 475 UNITED FUEL CO 03/06/2026 389.51 00 OUTSTANDING 99723 495 USA BLUEBOOK 03/06/2026 619.90 00 OUTSTANDING 99724 3925 USALCO LLC 03/06/2026 10,976.00 00 OUTSTANDING 99725 2379 UTILITY SAFETY & DESIGN 03/06/2026 1,445.16 00 OUTSTANDING 99726 1086 VERIZON WIRELESS 03/06/2026 481.39 00 OUTSTANDING 99727 503 VERMEER SALES & SERVICE 03/06/2026 519.98 00 OUTSTANDING 99728 4356 VESTIS SERVICES INC 03/06/2026 2,295.85 00 OUTSTANDING 99729 9999999 VILLAGE OF RANTOUL 03/06/2026 40.00 00 OUTSTANDING 99730 9999999 VILLAGE OF RANTOUL 03/06/2026 15,017.09 00 OUTSTANDING 99731 1128 VILLAGE OF RANTOL POLICE PENSI 03/06/2026 19,971.75 00 OUTSTANDING 99732 3768 VOLO BROADBAND 03/06/2026 26.07 00 OUTSTANDING 99733 4446 WELDSTAR COMPANY 03/06/2026 304.73 00 OUTSTANDING 99734 966 ILLINOIS MUNICIPAL ELECTRIC 03/10/2026 1,179,172.82 00 OUTSTANDING 99735 1141 VILLAGE OF RANTOUL 03/11/2026 515,615.01 00 OUTSTANDING 99736 711 CHICAGO TITLE INSURANCE CO 03/13/2026 82,280.00 00 OUTSTANDING 99737 4521 COMMEMORATIVE AIR FORCE INC 03/18/2026 6,000.00 00 OUTSTANDING 99738 3255 A-L EQUIPMENT CO INC 03/20/2026 7,540.33 00 OUTSTANDING 99739 3278 ACE HARDWARE 03/20/2026 1,219.68 00 OUTSTANDING PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99740 9999998 ALLEN, TAMARA 03/20/2026 100.00 00 OUTSTANDING 99741 1284 ANIXTER INC 03/20/2026 6,004.02 00 OUTSTANDING 99742 3427 ARENDS HOGAN WALKER LLC 03/20/2026 286.91 00 OUTSTANDING 99743 2980 ARROW GLASS & MIRROR 03/20/2026 115.00 00 OUTSTANDING 99744 1649 AT&T (LOUISVILLE, KY) 03/20/2026 50.79 00 OUTSTANDING 99745 4436 BAHRNS EQUIPMENT INC 03/20/2026 65.95 00 OUTSTANDING 99746 9999997 BARNETT, JAMES 03/20/2026 38.00 00 OUTSTANDING 99747 9999995 BEACH, MARCUS 03/20/2026 448.00 00 OUTSTANDING 99748 597 BHMG ENGINEERS INC 03/20/2026 57,610.30 00 OUTSTANDING 99749 9999998 BROWN, KENEESHA 03/20/2026 100.16 00 OUTSTANDING 99750 697 CHAMPAIGN CO SHERIFF'S OFC 03/20/2026 190.82 00 OUTSTANDING 99751 3422 CHAMPAIGN COUNTY GIS CONSORTIU 03/20/2026 1,301.77 00 OUTSTANDING 99752 438 CHAMPAIGN NEWS GAZETTE 03/20/2026 88.00 00 OUTSTANDING 99753 194 CHAMPAIGN-DANVILLE OVERHEAD 03/20/2026 238.50 00 OUTSTANDING 99754 4218 CISCO SYSTEMS INC 03/20/2026 336.70 00 OUTSTANDING 99755 730 COE EQUIPMENT INC 03/20/2026 11,986.00 00 OUTSTANDING 99756 9999998 COLLINS, BAILEY 03/20/2026 130.00 00 OUTSTANDING 99757 3469 CONSTELLATION NEWENERGY-GAS DI 03/20/2026 5,105.43 00 OUTSTANDING 99758 751 CORKY'S SERVICE CENTER 03/20/2026 76.00 00 OUTSTANDING 99759 2728 DE LAGE LANDEN PUBLIC FINANCE 03/20/2026 849.08 00 OUTSTANDING 99760 4369 DECO SUPPLY COMPANY INC 03/20/2026 416.50 00 OUTSTANDING 99761 4226 DINGES PARTNERS GROUP LLC 03/20/2026 16,133.57 00 OUTSTANDING 99762 4238 DOCUPHASE LLC 03/20/2026 955.50 00 OUTSTANDING 99763 4294 DUMPSTER DISPOSAL SERVICES LLC 03/20/2026 1,150.00 00 OUTSTANDING 99764 2490 DUST & SON 03/20/2026 3,982.18 00 OUTSTANDING 99765 3543 E-BOLT CONSTRUCTION & INDUSTRI 03/20/2026 167.40 00 OUTSTANDING 99766 3702 EDISPATCHES 03/20/2026 2,124.00 00 OUTSTANDING 99767 848 ESS CLEAN INC 03/20/2026 260.00 00 OUTSTANDING 99768 3408 FEHR-GRAHAM & ASSOCIATES LLC 03/20/2026 800.00 00 OUTSTANDING 99769 4503 FIRST COMPANY PEST CONTROL LLC 03/20/2026 414.00 00 OUTSTANDING 99770 875 FLETCHER-REINHARDT COMPANY 03/20/2026 625.00 00 OUTSTANDING 99771 3183 FRONTIER COMMUNICATIONS 03/20/2026 223.23 00 OUTSTANDING 99772 3445 GE CAPTIAL RETAIL BANK 03/20/2026 1,176.97 00 OUTSTANDING 99773 4529 GORDAN FOOD SERVICE INC 03/20/2026 1,151.33 00 OUTSTANDING 99774 917 GRAINGER PARTS OPERATIONS 03/20/2026 207.69 00 OUTSTANDING 99775 9999997 GREGG, KYLE 03/20/2026 76.00 00 OUTSTANDING 99776 4488 GRID SOLUTIONS (US) LLC 03/20/2026 43,934.00 00 OUTSTANDING 99777 4224 HANSON PROFESSIONAL SERVICES I 03/20/2026 15,000.00 00 OUTSTANDING 99778 3627 HAWKINS INC 03/20/2026 4,959.76 00 OUTSTANDING 99779 4492 HOERR CONSTRUCTION INC 03/20/2026 60,976.00 00 OUTSTANDING 99780 3940 HUTCHISON ENGINEERING INC 03/20/2026 9,843.31 00 OUTSTANDING 99781 4165 ILLINOIS COUNTIES RISK MGMNT T 03/20/2026 8,164.65 00 OUTSTANDING 99782 4341 IDI 03/20/2026 76.00 00 OUTSTANDING 99783 983 ILLINOIS ASSN OF CHIEFS OF 03/20/2026 500.00 00 OUTSTANDING 99784 982 ILLINOIS CENTRAL RAILROAD 03/20/2026 60.90 00 OUTSTANDING 99785 1006 ILLINOIS METER INC 03/20/2026 1,174.29 00 OUTSTANDING 99786 4021 INSIGHT PUBLIC SECTOR INC 03/20/2026 119.90 00 OUTSTANDING 99787 1036 INTERSTATE BATTERY SYSTEM OF 03/20/2026 1,021.48 00 OUTSTANDING 99788 3566 JILL'S CREATIVE EXPRESSIONS 03/20/2026 1,467.85 00 OUTSTANDING 99789 9999995 JULIO CRISPIN 03/20/2026 50.00 00 OUTSTANDING 99790 3488 KEC DESIGN LLC R DANIEL PROCTO 03/20/2026 73.75 00 OUTSTANDING PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99791 9999995 KERNEY, LANCE 03/20/2026 358.84 00 OUTSTANDING 99792 9999998 KNOBLOCH & CO. STREIGEL 03/20/2026 9.39 00 OUTSTANDING 99793 4523 KWIK-WALL ILLINOIS LLC 03/20/2026 1,300.00 00 OUTSTANDING 99794 31 LAWTON PRINTING INC 03/20/2026 153.12 00 OUTSTANDING 99795 3935 LINDE LLC 03/20/2026 2,321.07 00 OUTSTANDING 99796 9999998 LOPEZ, CIPRIANGELO 03/20/2026 27.57 00 OUTSTANDING 99797 3620 MAC'S CONVENIENCE STORES, LLC 03/20/2026 42,301.45 00 OUTSTANDING 99798 1461 MARTIN GRAPHICS 03/20/2026 445.86 00 OUTSTANDING 99799 4532 MATRIX IMAGING SOLUTIONS LLC 03/20/2026 6,436.20 00 OUTSTANDING 99800 9999997 MCCOMAS, RIKKI 03/20/2026 38.00 00 OUTSTANDING 99801 109 MCMASTER-CARR SUPPLY COMPANY 03/20/2026 58.78 00 OUTSTANDING 99802 4403 MES SERVICE COMPANY LLC 03/20/2026 213.00 00 OUTSTANDING 99803 4403 MES SERVICE COMPANY LLC 03/20/2026 2,994.32 00 OUTSTANDING 99804 3655 MID ILLINOIS CONCRETE & EXCAVA 03/20/2026 51,481.47 00 OUTSTANDING 99805 3808 MOBO TREX INC 03/20/2026 628.00 00 OUTSTANDING 99806 3888 NALCO US 2 INC 03/20/2026 696.54 00 OUTSTANDING 99807 180 NICOR GAS 03/20/2026 4,350.23 00 OUTSTANDING 99808 3438 O'REILLY AUTOMOTIVE STORE INC 03/20/2026 1,142.51 00 OUTSTANDING 99809 4533 OCEANVIEW MOTEL LLC 03/20/2026 26,110.99 00 OUTSTANDING 99810 2962 OPEN ROAD ASPHALT COMPANY, LLC 03/20/2026 3,261.40 00 OUTSTANDING 99811 4015 OSF HEALTHCARE SYSTEM 03/20/2026 72.00 00 OUTSTANDING 99812 217 PEPSI-COLA 03/20/2026 987.90 00 OUTSTANDING 99813 265 RAHN EQUIPMENT COMPANY 03/20/2026 513.00 00 OUTSTANDING 99814 4033 RAMCLEAN 2 INC 03/20/2026 1,989.29 00 OUTSTANDING 99815 288 RAY O HERRON CO INC 03/20/2026 883.64 00 OUTSTANDING 99816 9999998 REBALLA, JUAN 03/20/2026 2,500.00 00 OUTSTANDING 99817 1361 REGIONAL PLANNING COMMISSION 03/20/2026 750.07 00 OUTSTANDING 99818 4449 RICK WOLKEN 03/20/2026 1,962.41 00 OUTSTANDING 99819 313 ROGERS SUPPLY COMPANY INC 03/20/2026 311.92 00 OUTSTANDING 99820 1283 RURAL KING 03/20/2026 729.07 00 OUTSTANDING 99821 3585 SERVCO EQUIPMENT & SUPPLY CO 03/20/2026 343.05 00 OUTSTANDING 99822 368 SHERMAN'S SMALL ENGINE REPAIR 03/20/2026 823.00 00 OUTSTANDING 99823 370 SHIELDS AUTO CENTER INC 03/20/2026 650.46 00 OUTSTANDING 99824 370 SHIELDS AUTO CENTER INC 03/20/2026 22,694.91 00 OUTSTANDING 99825 344 SK SERVICE CORPORATION 03/20/2026 192.78 00 OUTSTANDING 99826 9999998 SOSA-WALLE, JADER 03/20/2026 415.23 00 OUTSTANDING 99827 2093 SPEAR AQUATICS LLC 03/20/2026 14,187.15 00 OUTSTANDING 99828 4083 SPORTAFENCE HOLDINGS INC 03/20/2026 18,416.90 00 OUTSTANDING 99829 388 SPRINGFIELD ELECTRIC 03/20/2026 20.52 00 OUTSTANDING 99830 400 STEVENSON SALES 03/20/2026 256.00 00 OUTSTANDING 99831 9999997 STUCKEMEYER, ORVAL 03/20/2026 38.00 00 OUTSTANDING 99832 4490 SUNRISE FS A DIVISION OF GROWM 03/20/2026 9,845.15 00 OUTSTANDING 99833 424 TEPPER ELECTRIC SUPPLY CO 03/20/2026 246.15 00 OUTSTANDING 99834 3231 T T DISTRIBUTION 03/20/2026 413.35 00 OUTSTANDING 99835 4031 TWIN CITY INDUSTRIAL RUBBER HO 03/20/2026 58.59 00 OUTSTANDING 99836 3925 USALCO LLC 03/20/2026 10,853.50 00 OUTSTANDING 99837 9999998 VASQUEZ, ROYER BRICENO 03/20/2026 35.20 00 OUTSTANDING 99838 1086 VERIZON WIRELESS 03/20/2026 2,084.16 00 OUTSTANDING 99839 4356 VESTIS SERVICES INC 03/20/2026 551.12 00 OUTSTANDING 99840 505 VILLAGE OF RANTOUL UTILITIES 03/20/2026 4,332.40 00 OUTSTANDING 99841 4273 VIPOWER SERVICES LLC 03/20/2026 2,610.60 00 OUTSTANDING PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99842 2549 BANK OF RANTOUL VISA 03/20/2026 42.35 00 OUTSTANDING 99843 2549 BANK OF RANTOUL VISA 03/20/2026 75.00 00 OUTSTANDING 99844 2549 BANK OF RANTOUL VISA 03/20/2026 413.28 00 OUTSTANDING 99845 2549 BANK OF RANTOUL VISA 03/20/2026 6.10 00 OUTSTANDING 99846 2549 BANK OF RANTOUL VISA 03/20/2026 522.19 00 OUTSTANDING 99847 2549 BANK OF RANTOUL VISA 03/20/2026 1,550.70 00 OUTSTANDING 99848 2549 BANK OF RANTOUL VISA 03/20/2026 591.70 00 OUTSTANDING 99849 2549 BANK OF RANTOUL VISA 03/20/2026 3,377.90 00 OUTSTANDING 99850 2549 BANK OF RANTOUL VISA 03/20/2026 1,866.34 00 OUTSTANDING 99851 4248 WARNING LITES OF SOUTHERN IL, 03/20/2026 131.75 00 OUTSTANDING 99852 514 WATERS ELECTRICAL CONTRACTING 03/20/2026 3,562.00 00 OUTSTANDING 99853 3589 ZORO TOOLS INC 03/20/2026 250.99 00 OUTSTANDING 99854 2517 ILLINOIS PUBLIC ENERGY AGENCY 03/20/2026 172,259.16 00 OUTSTANDING 99855 595 BANK OF RANTOUL 03/23/2026 22,742.00 00 OUTSTANDING 99856 217 PEPSI-COLA 03/25/2026 321.62 00 OUTSTANDING 99857 1141 VILLAGE OF RANTOUL 03/25/2026 544,991.83 00 OUTSTANDING BANK: 00 **************************************** NO. OF CHECKS: 220 CHECKS OUTSTANDING 3,345,562.20 *** OUTSTANDING CHECKS: 220 RECONCILED CHECKS: VOID CHECKS: 3,345,562.20 .00 .00 .00 11072 3259 AFLAC 03/06/2026 280.16 01 OUTSTANDING 11073 2438 MUTUAL OF OMAHA 03/06/2026 12,312.88 01 OUTSTANDING 11074 2554 VISION SERVICE PLAN INSURANCE 03/06/2026 1,393.08 01 OUTSTANDING 11075 1279 IBEW 03/11/2026 964.25 01 OUTSTANDING 11076 1278 IL FRATERNAL ORDER OF POLICE 03/11/2026 783.00 01 OUTSTANDING 11077 3971 VERMILION COUNTY CIRCUIT CLERK 03/11/2026 212.30 01 OUTSTANDING 11078 1141 VILLAGE OF RANTOUL 03/11/2026 294.00 01 OUTSTANDING 11079 1141 VILLAGE OF RANTOUL 03/11/2026 231.70 01 OUTSTANDING 11080 1128 VILLAGE OF RANTOL POLICE PENSI 03/11/2026 12,239.01 01 OUTSTANDING 11081 505 VILLAGE OF RANTOUL UTILITIES 03/11/2026 335.00 01 OUTSTANDING 11082 2572 AFLAC 03/20/2026 2,408.46 01 OUTSTANDING 11083 171 NCPERS GROUP LIFE INSURANCE 03/20/2026 144.00 01 OUTSTANDING 11084 2687 LEGALSHIELD 03/20/2026 222.20 01 OUTSTANDING 11085 4362 WEX HEALTH INC 03/20/2026 495.00 01 OUTSTANDING 11086 4220 FRIENDS OF RANTOUL FIRE DEPART 03/25/2026 704.00 01 OUTSTANDING 11087 1279 IBEW 03/25/2026 908.22 01 OUTSTANDING 11088 1278 IL FRATERNAL ORDER OF POLICE 03/25/2026 783.00 01 OUTSTANDING 11089 3971 VERMILION COUNTY CIRCUIT CLERK 03/25/2026 212.30 01 OUTSTANDING 11090 1141 VILLAGE OF RANTOUL 03/25/2026 393.00 01 OUTSTANDING 11091 1141 VILLAGE OF RANTOUL 03/25/2026 231.70 01 OUTSTANDING 11092 1128 VILLAGE OF RANTOL POLICE PENSI 03/25/2026 12,239.01 01 OUTSTANDING 11093 505 VILLAGE OF RANTOUL UTILITIES 03/25/2026 335.00 01 OUTSTANDING BANK: 01 Payroll Fund PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 01 Payroll Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: 22 CHECKS OUTSTANDING 48,121.27 *** OUTSTANDING CHECKS: 22 RECONCILED CHECKS: VOID CHECKS: 48,121.27 .00 .00 .00 BANK: 02 Motor Fuel Tax NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 05 **************************************** NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 494 595 BANK OF RANTOUL 03/25/2026 9,731.84 06 OUTSTANDING BANK: 06 EDA Revolving Loan Fund NO. OF CHECKS: 1 CHECKS OUTSTANDING 9,731.84 *** OUTSTANDING CHECKS: 1 RECONCILED CHECKS: VOID CHECKS: 9,731.84 .00 .00 .00 BANK: 07 911 Surcharge Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 08 Caretaker Operations PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 7 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 08 Caretaker Operations ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 10 Economic Dev Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 11 EDA Electric NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 12 EDA Watermain Extn Project NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 14 EDA Chandler Road Local NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 16 Rental Rehab Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 8 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 16 Rental Rehab Revolving Loan Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 3960 1141 VILLAGE OF RANTOUL 03/11/2026 1,162.90 17 OUTSTANDING 3961 1141 VILLAGE OF RANTOUL 03/25/2026 1,161.55 17 OUTSTANDING BANK: 17 Community Development NO. OF CHECKS: 2 CHECKS OUTSTANDING 2,324.45 *** OUTSTANDING CHECKS: 2 RECONCILED CHECKS: VOID CHECKS: 2,324.45 .00 .00 .00 BANK: 20 Rantoul Police Pension Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 30 VILLAGE OF RANTOUL WORKER COMP NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 99 OTHER BPC NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 PREPARED 03/27/2026, 8:40:32 ALL CHECKS REGISTER PAGE 9 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL FROM: 03/01/2026 TO: 03/27/2026 REPORT NUMBER 113 BANK: 99 OTHER BPC ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: 245 TOTAL CHECKS 3,405,739.76 *** OUTSTANDING CHECKS: 245 RECONCILED CHECKS: VOID CHECKS: 3,405,739.76 .00 .00 .00 MONTHLY TREASURERS REPORT  VILLAGE OF RANTOUL TREASURER'S REPORT ** MONTH ENDED 02/28/2026 UNAUDITED BOOK PREVIOUS FUND BANK BAL INTEREST INVESTMENTS AUDIT BANK INVESTED TOTAL BALANCE MONTH NO. FUND 1/31/2026 + RECEIPTS + EARNED + MATURED = SUBTOTAL - DISBURSED ENTRIES = BALANCE THIS MONTH INVESTMENTS 2/28/2026 BALANCE GENERAL FUNDS 001 GENERAL CORPORATE 12,297,405 903,133 24,064 0 13,224,602 1,026,995 12,197,607 0 0 12,197,607 12,297,405 SPECIAL REVENUES 203 911 SURCHARGE - 0 0 0 0 0 0 0 0 0 0 204 FIRE EQUIPMENT RES - 0 0 0 0 0 0 0 0 0 0 205 MOTOR FUEL TAX 1,484,245 48,623 4,287 0 1,537,155 0 1,537,155 0 0 1,537,155 1,484,245 206 LOCAL MFT 839,562 19,652 11 0 859,224 11,036 848,189 0 0 848,189 839,562 208 ECONOMIC DEVELOPMENT 536,796 61,792 4 0 598,591 318,317 280,274 0 0 280,274 536,796 210 MICRO LOAN FUND 265,130 9,626 684 0 275,441 4,167 271,274 0 0 271,274 265,130 212 TIF FUND 2 0 0 0 2 0 2 0 0 2 2 214 TIF FUND II 1,299,430 0 16 0 1,299,446 1,250 1,298,196 0 0 1,298,196 1,299,430 216 TIF FUND III 1,761,649 0 22 0 1,761,671 20,110 1,741,561 0 0 1,741,561 1,761,649 218 TIF FUND IV 422,467 0 5 0 422,472 1,250 421,222 0 0 421,222 422,467 221 INVESTIGATION FUND 68,636 0 1 0 68,637 0 68,637 0 0 68,637 68,636 254 EDA-RLF 259,868 16,847 2,258 0 278,974 0 278,974 0 0 278,974 259,868 277 COMMUNITY DEVELOPMENT 2,558 39,020 0 0 41,578 36,727 4,851 0 0 4,851 2,558 SUB-TOTALS 6,940,343 195,560 7,288 0 7,143,191 392,856 6,750,335 0 0 6,750,335 6,940,343 CAPITAL PROJECTS 307 CORPORATE RESRTICTED RES 953,027 0 12 0 953,039 0 953,039 0 0 953,039 953,027 310 IL 1ST-VETERAN'S PRKWY - 0 0 0 0 0 0 0 0 0 SUB-TOTALS 953,027 0 12 0 953,039 0 953,039 0 0 953,039 953,027 0 ENTERPRISE FUNDS ` 401 DEBT SERVICE FUND 229,202 (4,881) 4,881 0 229,202 0 229,202 0 0 229,202 229,202 510 SPORTS COMPLEX (22,083,836) 120,210 0 0 (21,963,626) 38,649 (22,002,276) 0 0 (22,002,276) (22,083,836) 515 LANDFILL 591 0 0 0 591 0 591 0 0 591 591 527* GAS 331,944 384,432 4 0 716,380 400,428 315,952 0 0 315,952 331,944 535 WATER 3,969,009 309,277 51 0 4,278,337 245,815 4,032,522 0 0 4,032,522 3,969,009 536 WASTE WATER 3,725,371 347,084 47 0 4,072,502 332,347 3,740,155 0 0 3,740,155 3,725,371 520 GARBAGE CONTRACT FUND 210,668 67,304 3 0 277,975 63,960 214,015 0 0 214,015 210,668 541 ELECTRIC 2,567,951 2,022,902 31 0 4,590,885 2,114,381 2,476,504 0 15,000,000 17,476,504 2,567,951 551 STORM WATER DRAINAGE 1,449,668 30,612 18 0 1,480,298 24,167 1,456,131 0 0 1,456,131 1,449,668 582 AIRPORT (150,173) 28,448 0 0 (121,725) 91,022 (212,747) 0 0 (212,747) (150,173) 585 CHANUTE EDC 262,769 46,664 3 0 309,436 33,191 276,245 0 276,245 262,769 SUB-TOTALS (9,486,836) 3,352,052 5,038 0 (6,129,746) 3,343,959 (9,473,705) 0 15,000,000 5,526,295 (9,486,836) INTERNAL SERVICE FUNDS 604 PUBLIC WORKS ADMIN 2,409,818 316,888 31 0 2,726,737 226,350 2,500,387 0 0 2,500,387 2,409,818 618 INFORMATION MANAGEMENT 134,258 43,765 2 0 178,024 42,069 135,956 0 0 135,956 134,258 619 CENTRAL MAINTENANCE 180,276 54,694 2 0 234,972 51,938 183,035 0 0 183,035 180,276 620 INTERNAL BUILDING MAINT - 0 0 0 0 0 0 0 0 0 0 SUB-TOTALS 2,724,352 415,346 35 0 3,139,733 320,356 2,819,377 0 0 2,819,377 2,724,352 FIDUCIARY 721 FIREMAN'S FUND 120,441 0 1 0 120,442 6,015 114,427 0 0 114,427 120,441 722 POLICE PENSION 787,767 0 0 0 787,767 0 787,767 0 37,547,793 787,767 787,767 744 PAYROLL 655,985 1,558,632 0 0 2,214,617 1,728,385 486,232 0 0 486,232 655,985 SUB-TOTALS 1,564,193 1,558,632 1 0 3,122,826 1,734,400 1,388,427 0 37,547,793 1,388,427 1,564,193 ALL FUNDS TOTALS 14,992,484 6,424,722 36,439 0 21,453,645 6,818,566 14,635,080 0 52,547,793 29,635,080 Audit entries made manually/maintained by Lauterbach and Amen and our cash balance might not be update 3/31/25 changed the cash balance to equal our general ledger for fund 722 police pension fund. INVESTMENT REPORT PREPARED 3/27/26, 8:48:27 INVESTMENT REPORT BY MATURITY DATE PAGE 1 PROGRAM GM723L VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ MATURITY DATE AMOUNT INTEREST DATE R INVESTED M TP/INVESTMENT # FUND BANK RATE INVESTED EARNED ------------------------------------------------------------------------------------------------------------------------------------ 1/01/99 1/01/00 PS/C0034784159 001-GENERAL (CORPORATE) FU 75/PRUDENTIAL FINANCIAL, .001 138,765.00 .00 TOTAL FOR INVESTMENT - 138,765.00 .00 TOTAL FOR DATE 1/01/99 - 138,765.00 .00 FINAL TOTALS - 138,765.00 .00