Board of Trustees

Monthly Financial Reports For the May 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 1 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 13278.87 95 154330 154910.70 100 .00 168374 13463.30 92 20 EMPLOYEE BENEFITS 3796 3579.82 94 41756 39057.52 94 .00 45577 6519.48 86 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 63 21.00 33 189 231.00 122 .00 252 21.00 92 50 OTHER PURCHASED SERVICES 1096 670.34 61 12560 7401.15 59 .00 13698 6296.85 54 60 SUPPLIES 25 21.18 85 275 187.67 68 .00 300 112.33 63 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 .00 0 3663 956.56 26 .00 4000 3043.44 24 410 ** 19343 17571.21 91 212773 202744.60 95 .00 232201 29456.40 87 410 ** GENERAL GOV'T SERVICES 19343 17571.21 91 212773 202744.60 95 .00 232201 29456.40 87 DIV 0110 TOTAL ******* ADMINISTRATORS OFFICE DIV 19343 17571.21 91 212773 202744.60 95 .00 232201 29456.40 87 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 2 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 76725 74091.63 97 .00 83700 9608.37 89 20 EMPLOYEE BENEFITS 773 764.59 99 8503 8347.03 98 .00 9287 939.97 90 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 9212.21 465 29813 34469.82 116 307.57 31825 2952.39- 109 60 SUPPLIES 8 .00 0 88 .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 59.75 5 6201 7438.17 120 21.16 7500 40.67 100 410 ** 11030 16744.88 152 121330 124346.65 103 328.73 132412 7736.62 94 410 ** GENERAL GOV'T SERVICES 11030 16744.88 152 121330 124346.65 103 328.73 132412 7736.62 94 DIV 0112 TOTAL ******* ELECTED OFFICIALS DIV 11030 16744.88 152 121330 124346.65 103 328.73 132412 7736.62 94 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 3 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 206778 200157.53 97 .00 225608 25450.47 89 20 EMPLOYEE BENEFITS 4792 4088.74 85 52712 44466.22 84 .00 57525 13058.78 77 30 PURCH PROFESSIONAL SERV 416 .00 0 4576 4570.00 100 .00 5000 430.00 91 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 948 88.00 9 10428 6614.76 63 .00 11400 4785.24 58 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 41 .00 0 451 409.00 91 .00 500 91.00 82 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 83 1221.25 1471 913 1270.09 139 .00 1000 270.09- 127 410 ** 25078 22467.49 90 275858 257487.60 93 .00 301033 43545.40 86 410 ** GENERAL GOV'T SERVICES 25078 22467.49 90 275858 257487.60 93 .00 301033 43545.40 86 DIV 0120 TOTAL ******* COMPTROLLERS OFFICE DIV 25078 22467.49 90 275858 257487.60 93 .00 301033 43545.40 86 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 4 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 66451 64482.48 97 .00 72510 8027.52 89 20 EMPLOYEE BENEFITS 1654 1517.04 92 18194 17156.09 94 .00 19875 2718.91 86 30 PURCH PROFESSIONAL SERV 4476- 341.54 8 12764 6476.37 51 100.81 8300 1722.82 79 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 331 .00 0 3641 2471.09 68 .00 4000 1528.91 62 60 SUPPLIES 216 .00 0 776 1029.71 133 .00 1000 29.71- 103 70 PROP & EQUIP-NON FIXED 7595 .00 0 22945 30479.88 133 .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 13 .00 0 .00 0 .00 0 410 ** 11344 7413.96 65 124784 122095.62 98 100.81 136235 14038.57 90 410 ** GENERAL GOV'T SERVICES 11344 7413.96 65 124784 122095.62 98 100.81 136235 14038.57 90 DIV 0130 TOTAL ******* HUMAN RESOURCES DIV 11344 7413.96 65 124784 122095.62 98 100.81 136235 14038.57 90 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 5 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 44073.01 113 449055 439929.42 98 8075.00 488083 40078.58 92 40 PURCHASED PROPERTY SERV 43431 46378.36 107 439741 452788.08 103 .00 483197 30408.92 94 50 OTHER PURCHASED SERVICES 30256 11517.71 38 328816 421497.23 128 .00 359100 62397.23- 117 60 SUPPLIES 2278 3872.60 170 24658 30357.06 123 209.60 26950 3616.66- 113 70 PROP & EQUIP-NON FIXED 125 .00 0 1375 723.44 53 .00 1500 776.56 48 75 PROP & EQUIP-FIXED ASSET 21272 164750.58 775 296992 584017.08 197 1218608.52 318262 1484363.60- 566 80 OTHER 19233 258.24 1 170963 422987.74 247 .00 190235 232752.74- 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 270850.50 174 1711600 2352300.05 137 1226893.12 1867327 1711866.17- 192 410 ** GENERAL GOV'T SERVICES 155600 270850.50 174 1711600 2352300.05 137 1226893.12 1867327 1711866.17- 192 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 155600 270850.50 174 1711600 2352300.05 137 1226893.12 1867327 1711866.17- 192 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 222395 335048.04 151 2446345 3058974.52 125 1227322.66 2669208 1617089.18- 161 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 6 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 25483.85 93 302181 296163.42 98 .00 329661 33497.58 90 20 EMPLOYEE BENEFITS 8097 7310.76 90 89067 81722.48 92 .00 97195 15472.52 84 30 PURCH PROFESSIONAL SERV 1024 36.00 4 7168 8218.50 115 .00 8184 34.50- 100 40 PURCHASED PROPERTY SERV 3578 4105.86 115 39358 30308.08 77 .00 42950 12641.92 71 50 OTHER PURCHASED SERVICES 2049 1051.46 51 22539 22911.31 102 41.00- 24606 1735.69 93 60 SUPPLIES 34 .00 0 402 59.00 15 .00 446 387.00 13 70 PROP & EQUIP-NON FIXED 408- .00 0 476 .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 2029 2056.02 101 .00 2224 167.98 92 470 ** 42020 37987.93 90 463220 441438.81 95 41.00- 505342 63944.19 87 470 ** CULTURE/RECREATION 42020 37987.93 90 463220 441438.81 95 41.00- 505342 63944.19 87 DIV 0210 TOTAL ******* RECREATION ADMIN DIVISION 42020 37987.93 90 463220 441438.81 95 41.00- 505342 63944.19 87 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 7 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 146663 148688.23 101 .00 160000 11311.77 93 20 EMPLOYEE BENEFITS 1278 207.00 16 14058 13996.99 100 .00 15340 1343.01 91 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 4376 1313.28 30 50624 47889.69 95 .00 55027 7137.31 87 50 OTHER PURCHASED SERVICES 1114 2760.00 248 4062 5698.32 140 .00 5200 498.32- 110 60 SUPPLIES 1601 10368.00 648 43653 27292.71 63 3475.67 45268 14499.62 68 70 PROP & EQUIP-NON FIXED 4056 9700.83 239 24616 27669.16 112 5541.00 28682 4528.16- 116 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1472 3300.00 224 15864 15299.48 96 .00 17335 2035.52 88 470 ** 27230 29899.11 110 299540 286534.58 96 9016.67 326852 31300.75 90 470 ** CULTURE/RECREATION 27230 29899.11 110 299540 286534.58 96 9016.67 326852 31300.75 90 DIV 0225 TOTAL ******* POOL DIVISION 27230 29899.11 110 299540 286534.58 96 9016.67 326852 31300.75 90 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 8 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 9750.91 102 105413 109252.23 104 .00 115000 5747.77 95 20 EMPLOYEE BENEFITS 916 897.18 98 10076 10276.59 102 .00 11000 723.41 93 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 7265 10094.57 139 70215 75837.92 108 17.99 77500 1644.09 98 50 OTHER PURCHASED SERVICES 2041 2566.32 126 27463 28229.52 103 .00 29542 1312.48 96 60 SUPPLIES 666 656.04 99 7326 6242.85 85 24.99 8000 1732.16 78 70 PROP & EQUIP-NON FIXED 3375 .00 0 37125 16030.00 43 .00 40500 24470.00 40 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 139 .00 0 721 852.24 118 .00 858 5.76 99 470 ** 23985 23965.02 100 258339 246721.35 96 42.98 282400 35635.67 87 470 ** CULTURE/RECREATION 23985 23965.02 100 258339 246721.35 96 42.98 282400 35635.67 87 DIV 0227 TOTAL ******* FORUM DIVISION 23985 23965.02 100 258339 246721.35 96 42.98 282400 35635.67 87 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 9 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 6131.38 67 100408 83859.16 84 .00 109555 25695.84 77 20 EMPLOYEE BENEFITS 2178 2104.80 97 23958 22457.15 94 .00 26162 3704.85 86 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 2888 2995.10 104 31620 31857.89 101 .00 34538 2680.11 92 50 OTHER PURCHASED SERVICES 1250 .00 0 13750 10510.16 76 .00 15000 4489.84 70 60 SUPPLIES 167 88.56 53 2161 1981.11 92 .00 2349 367.89 84 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 36.96 16 3152 2731.78 87 16.98 3400 651.24 81 470 ** 15843 11356.80 72 175049 153397.25 88 16.98 191004 37589.77 80 470 ** CULTURE/RECREATION 15843 11356.80 72 175049 153397.25 88 16.98 191004 37589.77 80 DIV 0228 TOTAL ******* YOUTH CENTER DIVISION 15843 11356.80 72 175049 153397.25 88 16.98 191004 37589.77 80 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 10 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 11 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 19770.62 69 313204 308962.18 99 .00 341785 32822.82 90 20 EMPLOYEE BENEFITS 7415 6790.26 92 81565 79956.54 98 .00 89000 9043.46 90 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 9999 506.35- 5 109989 83630.11 76 15449.93 120000 20919.96 83 50 OTHER PURCHASED SERVICES 107 39.38 37 1177 406.68 35 .00 1300 893.32 31 60 SUPPLIES 3586 1601.82 45 39266 36739.38 94 1008.51 42863 5115.11 88 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 8707 .00 0 100681 5074.00 5 .00 109395 104321.00 5 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 470 ** 58378 27695.73 47 645882 514768.89 80 16458.44 704343 173115.67 75 470 ** CULTURE/RECREATION 58378 27695.73 47 645882 514768.89 80 16458.44 704343 173115.67 75 DIV 0230 TOTAL ******* PARKS MAINT DIVISION 58378 27695.73 47 645882 514768.89 80 16458.44 704343 173115.67 75 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 12 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 6978.69 65 117535 105609.36 90 .00 128225 22615.64 82 20 EMPLOYEE BENEFITS 2207 1405.20 64 19277 19062.27 99 .00 21510 2447.73 89 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 12375 3000.00 24 .00 13500 10500.00 22 60 SUPPLIES 3625 5174.35 143 44875 31926.86 71 1972.26 48500 14600.88 70 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 3470.64 834 4576 4202.05 92 528.03 5000 269.92 95 470 ** 18058 17028.88 94 198638 163800.54 83 2500.29 216735 50434.17 77 470 ** CULTURE/RECREATION 18058 17028.88 94 198638 163800.54 83 2500.29 216735 50434.17 77 DIV 0250 TOTAL ******* PROGRAMS DIVISION 18058 17028.88 94 198638 163800.54 83 2500.29 216735 50434.17 77 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 185514 147933.47 80 2040668 1806661.42 89 27994.36 2226676 392020.22 82 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 13 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 22659.62 90 276430 255536.05 92 .00 301573 46036.95 85 20 EMPLOYEE BENEFITS 8472 7974.92 94 93192 80056.92 86 .00 101695 21638.08 79 30 PURCH PROFESSIONAL SERV 1249 600.00 48 13739 744.00 5 .00 15000 14256.00 5 40 PURCHASED PROPERTY SERV 228 109.00 48 2508 1539.41 61 .00 2750 1210.59 56 50 OTHER PURCHASED SERVICES 532 135.00- 25 5852 2496.47 43 50.00 6400 3853.53 40 60 SUPPLIES 354 48.06 14 3894 2683.05 69 .00 4255 1571.95 63 70 PROP & EQUIP-NON FIXED 166 69.76 42 1826 881.46 48 .00 2000 1118.54 44 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 31326.36 87 397441 343937.36 87 50.00 433673 89685.64 79 420 ** PUBLIC SAFETY 36131 31326.36 87 397441 343937.36 87 50.00 433673 89685.64 79 DIV 0332 TOTAL ******* BUILDING INSPECTION DIV 36131 31326.36 87 397441 343937.36 87 50.00 433673 89685.64 79 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 36131 31326.36 87 397441 343937.36 87 50.00 433673 89685.64 79 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 14 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 287435.60 84 3770371 3442083.15 91 .00 4113151 671067.85 84 20 EMPLOYEE BENEFITS 71832 63140.12 88 790152 642415.59 81 .00 862038 219622.41 75 30 PURCH PROFESSIONAL SERV 63672 1762.36 3 624392 618382.84 99 9618.03 688084 60083.13 91 40 PURCHASED PROPERTY SERV 5072 13113.10 259 80792 72769.15 90 4134.24 85900 8996.61 90 50 OTHER PURCHASED SERVICES 9587 5225.90 55 112457 120852.02 108 4459.69 122090 3221.71- 103 60 SUPPLIES 6932 3941.71 57 76252 75676.94 99 4316.21 83210 3216.85 96 70 PROP & EQUIP-NON FIXED 634 2147.01 339 30974 18867.43 61 .00 31620 12752.57 60 75 PROP & EQUIP-FIXED ASSET 4166 .00 0 65826 69700.89 106 .00 70000 299.11 100 80 OTHER 325 109.32 34 3575 2124.18 59 109.77 3916 1682.05 57 420 ** 504981 376875.12 75 5554791 5062872.19 91 22637.94 6060009 974498.87 84 420 ** PUBLIC SAFETY 504981 376875.12 75 5554791 5062872.19 91 22637.94 6060009 974498.87 84 DIV 0510 TOTAL ******* POLICE ADMINISTRATION DIV 504981 376875.12 75 5554791 5062872.19 91 22637.94 6060009 974498.87 84 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 15 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 .00 0 1375 213.35 16 .00 1500 1286.65 14 40 PURCHASED PROPERTY SERV 250 .00 0 2750 3050.00 111 .00 3000 50.00- 102 75 PROP & EQUIP-FIXED ASSET 3750 .00 0 41250 35079.09 85 .00 45000 9920.91 78 420 ** 4125 .00 0 45375 38342.44 85 .00 49500 11157.56 78 420 ** PUBLIC SAFETY 4125 .00 0 45375 38342.44 85 .00 49500 11157.56 78 DIV 0530 TOTAL ******* ESDA DIVISION 4125 .00 0 45375 38342.44 85 .00 49500 11157.56 78 DEPT 05 TOTAL ******* POLICE DEPARTMENT 509106 376875.12 74 5600166 5101214.63 91 22637.94 6109509 985656.43 84 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 16 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 0 913 .00 0 .00 1000 1000.00 0 20 EMPLOYEE BENEFITS 8 .00 0 88 .00 0 .00 100 100.00 0 30 PURCH PROFESSIONAL SERV 416 .00 0 4576 4236.00 93 .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 3630 .00 0 .00 4000 4000.00 0 60 SUPPLIES 375 .00 0 4125 1289.00 31 .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 13332 5525.00 41 .00 14600 9075.00 38 420 ** PUBLIC SAFETY 1212 .00 0 13332 5525.00 41 .00 14600 9075.00 38 DIV 0610 TOTAL ******* ADMIN 1212 .00 0 13332 5525.00 41 .00 14600 9075.00 38 DEPT 06 TOTAL ******* POLICE & FIRE COMMISSION 1212 .00 0 13332 5525.00 41 .00 14600 9075.00 38 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 17 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 25972.00 156 183326 239023.00 130 .00 200000 39023.00- 120 20 EMPLOYEE BENEFITS 2191 2349.98 107 24101 30850.44 128 .00 26300 4550.44- 117 30 PURCH PROFESSIONAL SERV 2066 36.00 2 7726 8769.73 114 .00 9800 1030.27 90 40 PURCHASED PROPERTY SERV 11684 33367.07 286 120524 124768.15 104 5568.00 132250 1913.85 99 50 OTHER PURCHASED SERVICES 2121 1441.58 68 52531 31306.45 60 2782.98 54700 20610.57 62 60 SUPPLIES 4857 597.98 12 53227 52692.12 99 .00 58100 5407.88 91 70 PROP & EQUIP-NON FIXED 2915 3491.23 120 26065 35572.12 137 .00 29000 6572.12- 123 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 8662 .00 0 95282 20560.94 22 .00 103970 83409.06 20 420 ** 51162 67255.84 132 562782 543542.95 97 8350.98 614120 62226.07 90 420 ** PUBLIC SAFETY 51162 67255.84 132 562782 543542.95 97 8350.98 614120 62226.07 90 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 51162 67255.84 132 562782 543542.95 97 8350.98 614120 62226.07 90 DEPT 07 TOTAL ******* FIRE DEPARTMENT 51162 67255.84 132 562782 543542.95 97 8350.98 614120 62226.07 90 FUND 001 TOTAL ********* GENERAL (CORPORATE) FUND 1005520 958438.83 95 11060734 10859855.88 98 1286355.94 12067786 78425.82- 101 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 18 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 206250 .00 0 .00 225000 225000.00 0 440 ** 18750 .00 0 206250 .00 0 .00 225000 225000.00 0 440 ** HIGHWAYS AND STREETS 18750 .00 0 206250 .00 0 .00 225000 225000.00 0 DIV 1190 TOTAL ******* MFT DIVISION 18750 .00 0 206250 .00 0 .00 225000 225000.00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 18750 .00 0 206250 .00 0 .00 225000 225000.00 0 FUND 205 TOTAL ********* MOTOR FUEL TAX 18750 .00 0 206250 .00 0 .00 225000 225000.00 0 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 19 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 21044.78 143 161821 165538.19 102 .00 176541 11002.81 94 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 4213 4599.24 109 .00 4599 .24- 100 75 PROP & EQUIP-FIXED ASSET 45482 .00 0 500302 31008.75 6 459147.01 545793 55637.24 90 80 OTHER 14841 .00 0 163251 178097.77 109 .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 21044.78 28 829587 379243.95 46 459147.01 905032 66641.04 93 440 ** HIGHWAYS AND STREETS 75417 21044.78 28 829587 379243.95 46 459147.01 905032 66641.04 93 DIV 1190 TOTAL ******* MFT DIVISION 75417 21044.78 28 829587 379243.95 46 459147.01 905032 66641.04 93 DEPT 11 TOTAL ******* PUBLIC WORKS 75417 21044.78 28 829587 379243.95 46 459147.01 905032 66641.04 93 FUND 206 TOTAL ********* LOCAL MFT 75417 21044.78 28 829587 379243.95 46 459147.01 905032 66641.04 93 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 20 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 111551 111587.63 100 .00 121705 10117.37 92 20 EMPLOYEE BENEFITS 2909 4310.73 148 31999 36764.06 115 .00 34921 1843.06- 105 30 PURCH PROFESSIONAL SERV 3073 90684.90 2951 33803 96079.38 284 3420.00 36898 62601.38- 270 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 306 75.00 25 3366 1809.20 54 .00 3700 1890.80 49 60 SUPPLIES 24 .00 0 264 305.93 116 54.18 300 60.11- 120 70 PROP & EQUIP-NON FIXED 125 .00 0 1375 1441.23 105 .00 1500 58.77 96 75 PROP & EQUIP-FIXED ASSET 317592 386124.32 122 3493512 3251153.61 93 230811.64 3811113 329147.75 91 80 OTHER 10666 64996.36 609 117326 116990.98 100 .00 128000 11009.02 91 450 ** 344836 557302.81 162 3793196 3616132.02 95 234285.82 4138137 287719.16 93 450 ** ECONOMIC DEVELOPMENT 344836 557302.81 162 3793196 3616132.02 95 234285.82 4138137 287719.16 93 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 344836 557302.81 162 3793196 3616132.02 95 234285.82 4138137 287719.16 93 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 344836 557302.81 162 3793196 3616132.02 95 234285.82 4138137 287719.16 93 FUND 208 TOTAL ********* ECONOMIC DEVELOPMENT FUND 344836 557302.81 162 3793196 3616132.02 95 234285.82 4138137 287719.16 93 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 21 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 0 913 .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 42163 .00 0 .00 46000 46000.00 0 450 ** 3916 .00 0 43076 .00 0 .00 47000 47000.00 0 450 ** ECONOMIC DEVELOPMENT 3916 .00 0 43076 .00 0 .00 47000 47000.00 0 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 3916 .00 0 43076 .00 0 .00 47000 47000.00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 3916 .00 0 43076 .00 0 .00 47000 47000.00 0 FUND 210 TOTAL ********* MICRO LOAN FUND 3916 .00 0 43076 .00 0 .00 47000 47000.00 0 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 22 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 13750 13750.00 100 .00 15000 1250.00 92 30 PURCH PROFESSIONAL SERV 503 .00 0 5533 24852.52 449 .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 453750 441042.10 97 .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 473033 479644.62 101 .00 516050 36405.38 93 410 ** GENERAL GOV'T SERVICES 43003 1250.00 3 473033 479644.62 101 .00 516050 36405.38 93 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 43003 1250.00 3 473033 479644.62 101 .00 516050 36405.38 93 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 43003 1250.00 3 473033 479644.62 101 .00 516050 36405.38 93 FUND 214 TOTAL ********* TIF FUND II 43003 1250.00 3 473033 479644.62 101 .00 516050 36405.38 93 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 23 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 13750 13750.00 100 .00 15000 1250.00 92 30 PURCH PROFESSIONAL SERV 1099 .00 0 12089 5615.35 47 .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 835065 910987.50 109 .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 207449 207457.25 100 .00 226317 18859.75 92 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 97123 20109.75 21 1068353 1137810.10 107 .00 1165505 27694.90 98 410 ** GENERAL GOV'T SERVICES 97123 20109.75 21 1068353 1137810.10 107 .00 1165505 27694.90 98 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 97123 20109.75 21 1068353 1137810.10 107 .00 1165505 27694.90 98 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 97123 20109.75 21 1068353 1137810.10 107 .00 1165505 27694.90 98 FUND 216 TOTAL ********* TIF FUND III 97123 20109.75 21 1068353 1137810.10 107 .00 1165505 27694.90 98 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 24 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 13750 13750.00 100 .00 15000 1250.00 92 30 PURCH PROFESSIONAL SERV 87 .00 0 957 47.93 5 .00 1050 1002.07 5 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 10833 26110.99 241 119163 26110.99 22 .00 130000 103889.01 20 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 12170 27360.99 225 133870 39908.92 30 .00 146050 106141.08 27 410 ** GENERAL GOV'T SERVICES 12170 27360.99 225 133870 39908.92 30 .00 146050 106141.08 27 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 12170 27360.99 225 133870 39908.92 30 .00 146050 106141.08 27 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 12170 27360.99 225 133870 39908.92 30 .00 146050 106141.08 27 FUND 218 TOTAL ********* TIF FUND IV 12170 27360.99 225 133870 39908.92 30 .00 146050 106141.08 27 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 25 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 26 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 27 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 40007 35570.06 89 .00 43650 8079.94 82 20 EMPLOYEE BENEFITS 1460 762.87 52 16060 14500.13 90 .00 17545 3044.87 83 30 PURCH PROFESSIONAL SERV 699 .00 0 7689 8006.47 104 .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 2640 88.40 3 .00 2900 2811.60 3 60 SUPPLIES 33 .00 0 363 100.00 28 .00 400 300.00 25 70 PROP & EQUIP-NON FIXED 183 .00 0 2013 2200.00 109 .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 2324.45 37 68772 60465.06 88 .00 75094 14628.94 81 450 ** ECONOMIC DEVELOPMENT 6252 2324.45 37 68772 60465.06 88 .00 75094 14628.94 81 DIV 0370 TOTAL ******* CD ADMINISTRATION DIV 6252 2324.45 37 68772 60465.06 88 .00 75094 14628.94 81 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 28 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 220000 113267.88 52 8571.87 240000 118160.25 51 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 20000 .00 0 220000 113267.88 52 8571.87 240000 118160.25 51 450 ** ECONOMIC DEVELOPMENT 20000 .00 0 220000 113267.88 52 8571.87 240000 118160.25 51 DIV 0373 TOTAL ******* CD-PUBLIC IMPROV DIVISION 20000 .00 0 220000 113267.88 52 8571.87 240000 118160.25 51 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 29 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 .00 0 163603 109549.00 67 .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 .00 0 163603 109549.00 67 .00 178480 68931.00 61 450 ** ECONOMIC DEVELOPMENT 14873 .00 0 163603 109549.00 67 .00 178480 68931.00 61 DIV 0374 TOTAL ******* CD-REHABILITATION 14873 .00 0 163603 109549.00 67 .00 178480 68931.00 61 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 30 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 27500 .00 0 25000.00 30000 5000.00 83 450 ** 2500 .00 0 27500 .00 0 25000.00 30000 5000.00 83 450 ** ECONOMIC DEVELOPMENT 2500 .00 0 27500 .00 0 25000.00 30000 5000.00 83 DIV 0376 TOTAL ******* PUBLIC SERVICE DIVISION 2500 .00 0 27500 .00 0 25000.00 30000 5000.00 83 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 31 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 22913 .00 0 .00 25000 25000.00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 2083 .00 0 22913 .00 0 .00 25000 25000.00 0 450 ** ECONOMIC DEVELOPMENT 2083 .00 0 22913 .00 0 .00 25000 25000.00 0 DIV 0377 TOTAL ******* ACQUISITION/DEMOLITION 2083 .00 0 22913 .00 0 .00 25000 25000.00 0 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 45708 2324.45 5 502788 283281.94 56 33571.87 548574 231720.19 58 FUND 277 TOTAL ********* COMM DEVLPMNT-CFDA 14.218 45708 2324.45 5 502788 283281.94 56 33571.87 548574 231720.19 58 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 32 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 33 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 34 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 709797 774327.50 109 .00 774328 .50 100 410 ** 64527 .00 0 709797 774327.50 109 .00 774328 .50 100 410 ** GENERAL GOV'T SERVICES 64527 .00 0 709797 774327.50 109 .00 774328 .50 100 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 64527 .00 0 709797 774327.50 109 .00 774328 .50 100 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 64527 .00 0 709797 774327.50 109 .00 774328 .50 100 FUND 401 TOTAL ********* DEBT SERVICE FUND 64527 .00 0 709797 774327.50 109 .00 774328 .50 100 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 35 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 21454.35 81 340568 314270.40 92 .00 367080 52809.60 86 20 EMPLOYEE BENEFITS 7210 5993.26 83 79310 61564.11 78 .00 86560 24995.89 71 30 PURCH PROFESSIONAL SERV 2277 6620.25 291 21647 24914.61 115 .00 23947 967.61- 104 40 PURCHASED PROPERTY SERV 12774 7789.32 61 97514 92008.10 94 1500.06 110310 16801.84 85 50 OTHER PURCHASED SERVICES 6335 9286.01 147 85885 97449.51 114 .00 92247 5202.51- 106 60 SUPPLIES 2208 799.93 36 29288 20469.43 70 3161.41 31500 7869.16 75 70 PROP & EQUIP-NON FIXED 3000 9488.75 316 9000 53480.84 594 2900.00 12000 44380.84- 470 75 PROP & EQUIP-FIXED ASSET 0 18416.90 0 0 153104.33 0 55250.70 0 208355.03- 0 80 OTHER 70363 25814.71 37 773993 361360.60 47 14573.59- 844368 497580.99 41 470 ** 130655 105663.48 81 1437205 1178621.93 82 48238.58 1568012 341151.49 78 470 ** CULTURE/RECREATION 130655 105663.48 81 1437205 1178621.93 82 48238.58 1568012 341151.49 78 DIV 0250 TOTAL ******* PROGRAMS DIVISION 130655 105663.48 81 1437205 1178621.93 82 48238.58 1568012 341151.49 78 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 130655 105663.48 81 1437205 1178621.93 82 48238.58 1568012 341151.49 78 FUND 510 TOTAL ********* SPORTS COMPLEX 130655 105663.48 81 1437205 1178621.93 82 48238.58 1568012 341151.49 78 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 36 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 37 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 646162 665579.64 103 .00 704914 39334.36 94 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 0 341.26 0 0 4563.91 0 .00 0 4563.91- 0 90 TRANSFER OUT 2500 2500.00 100 27500 27500.00 100 .00 30000 2500.00 92 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 64048.66 105 673662 697643.55 104 .00 734914 37270.45 95 430 ** PUBLIC WORKS 61242 64048.66 105 673662 697643.55 104 .00 734914 37270.45 95 DIV 1120 TOTAL ******* GARBAGE DIVISION 61242 64048.66 105 673662 697643.55 104 .00 734914 37270.45 95 DEPT 11 TOTAL ******* PUBLIC WORKS 61242 64048.66 105 673662 697643.55 104 .00 734914 37270.45 95 FUND 520 TOTAL ********* GARBAGE CONTRACT FUND 61242 64048.66 105 673662 697643.55 104 .00 734914 37270.45 95 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 38 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 22442.37 96 256815 249603.03 97 .00 280199 30595.97 89 20 EMPLOYEE BENEFITS 10339 6636.70 64 113729 64678.35 57 30.44- 124097 59449.09 52 30 PURCH PROFESSIONAL SERV 3891 3500.00 90 42801 42398.20 99 .00 46700 4301.80 91 40 PURCHASED PROPERTY SERV 1554 1456.48 94 16094 11745.15 73 609.72- 17661 6525.57 63 50 OTHER PURCHASED SERVICES 62 60.06 97 682 840.45 123 .00 750 90.45- 112 60 SUPPLIES 74394 175344.72 236 819534 979739.70 120 10353.92 893924 96169.62- 111 70 PROP & EQUIP-NON FIXED 41 .00 0 451 .00 0 .00 500 500.00 0 75 PROP & EQUIP-FIXED ASSET 8333 .00 0 91663 39952.50 44 .00 100000 60047.50 40 80 OTHER 833 296.34 36 9163 20247.66 221 .00 10000 10247.66- 203 90 TRANSFER OUT 6491 6491.67 100 71401 71408.37 100 .00 77900 6491.63 92 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 216228.34 167 1422333 1480613.41 104 9713.76 1551731 61403.83 96 430 ** PUBLIC WORKS 129303 216228.34 167 1422333 1480613.41 104 9713.76 1551731 61403.83 96 DIV 1127 TOTAL ******* GAS DIVISION 129303 216228.34 167 1422333 1480613.41 104 9713.76 1551731 61403.83 96 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 39 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 4221.40 88 52602 48657.74 93 .00 57413 8755.26 85 20 EMPLOYEE BENEFITS 1796 1349.31 75 19756 13811.34 70 10.15- 21565 7763.81 64 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 20 .00 0 220 .00 0 .00 250 250.00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 4166 2144.01 52 45826 41641.05 91 73.13- 50000 8432.08 83 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 7714.72 72 118404 104004.57 88 83.28- 129228 25306.71 80 410 ** GENERAL GOV'T SERVICES 10764 7714.72 72 118404 104004.57 88 83.28- 129228 25306.71 80 DIV 1160 TOTAL ******* INTERNAL BUILD MAINT DIV 10764 7714.72 72 118404 104004.57 88 83.28- 129228 25306.71 80 DEPT 11 TOTAL ******* PUBLIC WORKS 140067 223943.06 160 1540737 1584617.98 103 9630.48 1680959 86710.54 95 FUND 527 TOTAL ********* GAS FUND 140067 223943.06 160 1540737 1584617.98 103 9630.48 1680959 86710.54 95 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 40 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 31903.96 92 378492 380386.89 101 .00 413287 32900.11 92 20 EMPLOYEE BENEFITS 18315 10148.85 55 199865 109234.11 55 97.54- 218209 109072.43 50 30 PURCH PROFESSIONAL SERV 41435 34480.00 83 431785 428451.65 99 655669.60 473236 610885.25- 229 40 PURCHASED PROPERTY SERV 24318 32830.02 135 267498 273745.99 102 10460.00 291843 7637.01 97 50 OTHER PURCHASED SERVICES 125 .00 0 1375 .00 0 .00 1500 1500.00 0 60 SUPPLIES 42182 40099.73 95 495202 368674.82 74 370.83- 537399 169095.01 69 70 PROP & EQUIP-NON FIXED 200 14522.00 7261 600 15253.70 2542 .00 800 14453.70-1907 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 42464 1909.97 5 467104 105988.26 23 .00 509586 403597.74 21 90 TRANSFER OUT 26250 26250.00 100 288750 288750.00 100 .00 315000 26250.00 92 92 TRANSFER OUT 3333 3333.33 100 36663 36666.63 100 .00 40000 3333.37 92 95 TRANSFER OUT 3816 3816.92 100 41976 41986.12 100 .00 45803 3816.88 92 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 237210 199294.78 84 2609310 2049138.17 79 665661.23 2846663 131863.60 95 430 ** PUBLIC WORKS 237210 199294.78 84 2609310 2049138.17 79 665661.23 2846663 131863.60 95 DIV 1135 TOTAL ******* WATER TREATMENT DIVISION 237210 199294.78 84 2609310 2049138.17 79 665661.23 2846663 131863.60 95 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 41 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 91663 .00 0 .00 100000 100000.00 0 75 PROP & EQUIP-FIXED ASSET 139648 28610.81 21 1536128 524607.14 34 51171.29 1675778 1099999.57 34 430 ** 147981 28610.81 19 1627791 524607.14 32 51171.29 1775778 1199999.57 32 430 ** PUBLIC WORKS 147981 28610.81 19 1627791 524607.14 32 51171.29 1775778 1199999.57 32 DIV 1180 TOTAL ******* RESERVES 147981 28610.81 19 1627791 524607.14 32 51171.29 1775778 1199999.57 32 DEPT 11 TOTAL ******* PUBLIC WORKS 385191 227905.59 59 4237101 2573745.31 61 716832.52 4622441 1331863.17 71 FUND 535 TOTAL ********* WATER FUND 385191 227905.59 59 4237101 2573745.31 61 716832.52 4622441 1331863.17 71 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 42 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 21539.46 90 264506 256171.48 97 .00 288581 32409.52 89 20 EMPLOYEE BENEFITS 27138 8086.21 30 295718 80565.98 27 51.20- 322888 242373.22 25 30 PURCH PROFESSIONAL SERV 56512 47133.33 83 621032 550716.52 89 70037.50 677562 56807.98 92 40 PURCHASED PROPERTY SERV 64101 78187.31 122 702311 747800.37 107 24747.57 766431 6116.94- 101 50 OTHER PURCHASED SERVICES 100 78.76 79 3900 3361.62 86 .00 4000 638.38 84 60 SUPPLIES 32375 53934.70 167 361125 445356.23 123 12647.06- 393500 39209.17- 110 70 PROP & EQUIP-NON FIXED 200 .00 0 600 723.61 121 .00 800 76.39 91 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64947 2964.55 5 714417 140858.14 20 .00 779379 638520.86 18 90 TRANSFER OUT 17500 17500.00 100 192500 192500.00 100 .00 210000 17500.00 92 92 TRANSFER OUT 3333 3333.33 100 36663 36666.63 100 .00 40000 3333.37 92 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 232757.65 80 3192772 2454720.58 77 82086.81 3483141 946333.61 73 430 ** PUBLIC WORKS 290252 232757.65 80 3192772 2454720.58 77 82086.81 3483141 946333.61 73 DIV 1136 TOTAL ******* WASTEWATER PLANT DIVISION 290252 232757.65 80 3192772 2454720.58 77 82086.81 3483141 946333.61 73 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 43 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 64233.32 16 4438940 2484824.92 56 2569165.97 4842495 211495.89- 104 430 ** 403540 64233.32 16 4438940 2484824.92 56 2569165.97 4842495 211495.89- 104 430 ** PUBLIC WORKS 403540 64233.32 16 4438940 2484824.92 56 2569165.97 4842495 211495.89- 104 DIV 1180 TOTAL ******* RESERVES 403540 64233.32 16 4438940 2484824.92 56 2569165.97 4842495 211495.89- 104 DEPT 11 TOTAL ******* PUBLIC WORKS 693792 296990.97 43 7631712 4939545.50 65 2651252.78 8325636 734837.72 91 FUND 536 TOTAL ********* WASTEWATER FUND 693792 296990.97 43 7631712 4939545.50 65 2651252.78 8325636 734837.72 91 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 44 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 88285.13 72 1343870 1290148.58 96 .00 1466057 175908.42 88 20 EMPLOYEE BENEFITS 31065 22756.23 73 325515 313094.80 96 120.72- 356606 43631.92 88 30 PURCH PROFESSIONAL SERV 12949 1200.00 9 141839 80055.23 56 19430.00 154800 55314.77 64 40 PURCHASED PROPERTY SERV 18530 14182.33 77 185830 169341.67 91 4364.29 204400 30694.04 85 50 OTHER PURCHASED SERVICES 217 247.60 114 2387 2813.94 118 .00 2614 199.94- 108 60 SUPPLIES 23634 6652.21 28 150574 174857.42 116 243.62 174205 896.04- 101 70 PROP & EQUIP-NON FIXED 30090 8018.23 27 497190 239128.90 48 28901.46 527282 259251.64 51 75 PROP & EQUIP-FIXED ASSET 2750 .00 0 8250 10607.70 129 .00 11000 392.30 96 80 OTHER 11666 33254.66 285 128326 136900.24 107 .00 140000 3099.76 98 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 174596.39 69 2783781 2416948.48 87 52818.65 3036964 567196.87 81 430 ** PUBLIC WORKS 253071 174596.39 69 2783781 2416948.48 87 52818.65 3036964 567196.87 81 DIV 1140 TOTAL ******* ELECTRIC DISTRIB DIVISION 253071 174596.39 69 2783781 2416948.48 87 52818.65 3036964 567196.87 81 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 45 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 34328.47 66 573694 488816.57 85 .00 625873 137056.43 78 20 EMPLOYEE BENEFITS 11550 8299.21 72 124850 105008.51 84 57.23- 136417 31465.72 77 30 PURCH PROFESSIONAL SERV 213228 212482.75 100 2345508 2338660.83 100 35908.00 2558750 184181.17 93 40 PURCHASED PROPERTY SERV 22337 9900.88 44 285307 133503.01 47 1476.00 307670 172690.99 44 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1097623 1179222.82 107 12036853 12769617.80 106 1476.00 13134500 363406.20 97 70 PROP & EQUIP-NON FIXED 0 14522.00 0 0 15022.00 0 .00 0 15022.00- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 402 .00 0 4022 4337.20 108 .00 4434 96.80 98 90 TRANSFER OUT 52916 52916.67 100 582076 582083.37 100 .00 635000 52916.63 92 92 TRANSFER OUT 9166 9166.67 100 100826 100833.37 100 .00 110000 9166.63 92 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 1414 1414.92 100 15554 15564.12 100 .00 16979 1414.88 92 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 1460790 1522254.39 104 16068690 16553446.78 103 38802.77 17529623 937373.45 95 430 ** PUBLIC WORKS 1460790 1522254.39 104 16068690 16553446.78 103 38802.77 17529623 937373.45 95 DIV 1142 TOTAL ******* ELECT TECH SERV DIVISION 1460790 1522254.39 104 16068690 16553446.78 103 38802.77 17529623 937373.45 95 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 46 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 98040.72 22 4976565 5096087.86 102 5250707.67 5428994 4917801.53- 191 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 452415 98040.72 22 4976565 5096087.86 102 5250707.67 5428994 4917801.53- 191 430 ** PUBLIC WORKS 452415 98040.72 22 4976565 5096087.86 102 5250707.67 5428994 4917801.53- 191 DIV 1180 TOTAL ******* RESERVES 452415 98040.72 22 4976565 5096087.86 102 5250707.67 5428994 4917801.53- 191 DEPT 11 TOTAL ******* PUBLIC WORKS 2166276 1794891.50 83 23829036 24066483.12 101 5342329.09 25995581 3413231.21- 113 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 47 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 1794891.50 83 23829036 24066483.12 101 5342329.09 25995581 3413231.21- 113 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 48 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 49 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 50 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 365255 261314.03 72 11923.42 398486 125248.55 69 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 112457.47 142 870826 351103.35 40 263617.41 950000 335279.24 65 80 OTHER 20723 .00 0 227953 248691.49 109 .00 248692 .51 100 90 TRANSFER OUT 1250 1250.00 100 13750 13750.00 100 .00 15000 1250.00 92 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 136624.14 102 1477784 874858.87 59 275540.83 1612178 461778.30 71 430 ** PUBLIC WORKS 134344 136624.14 102 1477784 874858.87 59 275540.83 1612178 461778.30 71 DIV 1151 TOTAL ******* STORM WATER 134344 136624.14 102 1477784 874858.87 59 275540.83 1612178 461778.30 71 DEPT 11 TOTAL ******* PUBLIC WORKS 134344 136624.14 102 1477784 874858.87 59 275540.83 1612178 461778.30 71 FUND 551 TOTAL ********* STORM WATER DRAINAGE FUND 134344 136624.14 102 1477784 874858.87 59 275540.83 1612178 461778.30 71 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 51 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 3147.70 76 45760 33831.36 74 .00 49945 16113.64 68 20 EMPLOYEE BENEFITS 1314 289.60 22 13550 3616.27 27 .00 14891 11274.73 24 30 PURCH PROFESSIONAL SERV 66947 2494.77 4 736417 141773.10 19 416573.88 803396 245049.02 70 40 PURCHASED PROPERTY SERV 31466 45770.49 146 331622 476142.99 144 5727.51 363107 118763.50- 133 50 OTHER PURCHASED SERVICES 5880 533.29 9 94680 98208.68 104 .00 100567 2358.32 98 60 SUPPLIES 6220 370.06 6 64020 45227.24 71 207.18 70250 24815.58 65 70 PROP & EQUIP-NON FIXED 1275 .00 0 3825 7521.05 197 225.88 5100 2646.93- 152 75 PROP & EQUIP-FIXED ASSET 43606 .00 0 479666 170361.78 36 .00 523282 352920.22 33 80 OTHER 4243 .00 0 46673 59857.20 128 .00 50920 8937.20- 118 90 TRANSFER OUT 3333 3333.33 100 36663 36666.63 100 .00 40000 3333.37 92 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 55939.24 33 1852876 1073206.30 58 422734.45 2021458 525517.25 74 450 ** ECONOMIC DEVELOPMENT 168444 55939.24 33 1852876 1073206.30 58 422734.45 2021458 525517.25 74 DIV 1810 TOTAL ******* AVIATION ADMIN DIVISION 168444 55939.24 33 1852876 1073206.30 58 422734.45 2021458 525517.25 74 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 52 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 55939.24 33 1852876 1073206.30 58 422734.45 2021458 525517.25 74 FUND 582 TOTAL ********* AIRPORT FUND 168444 55939.24 33 1852876 1073206.30 58 422734.45 2021458 525517.25 74 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 53 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 41415 6829.56 17 .00 45195 38365.44 15 20 EMPLOYEE BENEFITS 1137 .00 0 12507 930.22 7 .00 13662 12731.78 7 30 PURCH PROFESSIONAL SERV 1589 424.90 27 17479 8934.08 51 .00 19099 10164.92 47 40 PURCHASED PROPERTY SERV 19946 26535.17 133 219406 314032.22 143 .00 239374 74658.22- 131 50 OTHER PURCHASED SERVICES 1458 6.73 1 16038 31860.88 199 .00 17502 14358.88- 182 60 SUPPLIES 83 734.68 885 913 8299.23 909 .00 1000 7299.23- 830 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 53174 54446.55 102 .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 22913 22916.63 100 .00 25000 2083.37 92 450 ** 34895 29784.81 85 383845 448249.37 117 .00 418862 29387.37- 107 450 ** ECONOMIC DEVELOPMENT 34895 29784.81 85 383845 448249.37 117 .00 418862 29387.37- 107 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 34895 29784.81 85 383845 448249.37 117 .00 418862 29387.37- 107 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 34895 29784.81 85 383845 448249.37 117 .00 418862 29387.37- 107 FUND 585 TOTAL ********* CHANUTE EDC 34895 29784.81 85 383845 448249.37 117 .00 418862 29387.37- 107 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 54 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 29716.10 85 384274 344369.26 90 .00 419225 74855.74 82 20 EMPLOYEE BENEFITS 8483 7376.12 87 91105 80936.92 89 11.62- 99605 18679.70 81 30 PURCH PROFESSIONAL SERV 34650 21964.11 63 343950 296107.94 86 .00 378627 82519.06 78 40 PURCHASED PROPERTY SERV 4069 2858.97 70 44759 36782.07 82 .00 48844 12061.93 75 50 OTHER PURCHASED SERVICES 38335 7404.28 19 465925 435165.65 93 630.47- 504307 69771.82 86 60 SUPPLIES 3347 3840.13 115 36817 43968.39 119 38.36 40185 3821.75- 110 70 PROP & EQUIP-NON FIXED 604 .00 0 1812 2415.00 133 .00 2415 .00 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 4 .00 0 44 49.41 112 .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 73159.71 59 1368686 1239794.64 91 603.73- 1493258 254067.09 83 430 ** PUBLIC WORKS 124426 73159.71 59 1368686 1239794.64 91 603.73- 1493258 254067.09 83 DIV 1110 TOTAL ******* PUB WORKS ADMIN DIVISIION 124426 73159.71 59 1368686 1239794.64 91 603.73- 1493258 254067.09 83 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 55 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 129965 58821.08 45 .00 141794 82972.92 42 20 EMPLOYEE BENEFITS 3315 1483.54 45 36025 16332.21 45 5.02- 39360 23032.81 42 30 PURCH PROFESSIONAL SERV 2701 1301.77 48 29711 20755.23 70 .00 32422 11666.77 64 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 500 .00 0 5500 5523.00 100 .00 6000 477.00 92 60 SUPPLIES 2061 823.73 40 23111 8268.89 36 .00 25179 16910.11 33 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 8657.04 43 224312 109700.41 49 5.02- 244755 135059.61 45 430 ** PUBLIC WORKS 20392 8657.04 43 224312 109700.41 49 5.02- 244755 135059.61 45 DIV 1111 TOTAL ******* ENGINEERING INFORMATION 20392 8657.04 43 224312 109700.41 49 5.02- 244755 135059.61 45 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 56 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 12317.70 84 161810 138085.31 85 .00 176538 38452.69 78 20 EMPLOYEE BENEFITS 5492 3791.26 69 59084 44566.78 75 .00 64590 20023.22 69 30 PURCH PROFESSIONAL SERV 417 1401.36 336 5915 6237.57 106 .00 6337 99.43 98 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1250 2947.14 236 13750 11129.78 81 243.00 15000 3627.22 76 60 SUPPLIES 166 .00 0 1826 1333.50 73 .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 20457.46 93 242385 201352.94 83 243.00 264465 62869.06 76 430 ** PUBLIC WORKS 22035 20457.46 93 242385 201352.94 83 243.00 264465 62869.06 76 DIV 1112 TOTAL ******* INTERNAL/CUST SERVICE DIV 22035 20457.46 93 242385 201352.94 83 243.00 264465 62869.06 76 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 57 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 25266.70 97 287384 278339.21 97 .00 313538 35198.79 89 20 EMPLOYEE BENEFITS 12374 6033.14 49 141514 66950.92 47 52.31- 153908 87009.39 44 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 11508 13361.00 116 102188 111059.86 109 763.84 113701 1877.30 98 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1250 1724.88 138 33750 32898.36 98 2889.75 35000 788.11- 102 70 PROP & EQUIP-NON FIXED 100 1962.41 1962 300 2273.91 758 4133.40 400 6007.31-1602 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 48348.13 94 565136 491522.26 87 7734.68 616547 117290.06 81 430 ** PUBLIC WORKS 51376 48348.13 94 565136 491522.26 87 7734.68 616547 117290.06 81 DIV 1145 TOTAL ******* PUMP STATION MAINT 51376 48348.13 94 565136 491522.26 87 7734.68 616547 117290.06 81 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 58 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 38131.56 65 576672 565524.71 98 .00 635838 70313.29 89 20 EMPLOYEE BENEFITS 21113 11490.95 54 227379 148027.73 65 104.32- 248516 100592.59 60 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 22194 16717.41 75 220134 199070.15 90 .00 242363 43292.85 82 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 25601 16688.86 65 281611 197965.93 70 11639.06 307226 97621.01 68 70 PROP & EQUIP-NON FIXED 12142 207.60 2 236426 7265.84 3 .00 248569 241303.16 3 75 PROP & EQUIP-FIXED ASSET 108390 .00 0 1192290 485546.00 41 12793.50 1300678 802338.50 38 80 OTHER 38 .00 0 418 .00 0 .00 457 457.00 0 430 ** 248630 83236.38 34 2734930 1603400.36 59 24328.24 2983647 1355918.40 55 430 ** PUBLIC WORKS 248630 83236.38 34 2734930 1603400.36 59 24328.24 2983647 1355918.40 55 DIV 1175 TOTAL ******* STREET & SYSTEMS MAINT 248630 83236.38 34 2734930 1603400.36 59 24328.24 2983647 1355918.40 55 DEPT 11 TOTAL ******* PUBLIC WORKS 466859 233858.72 50 5135449 3645770.61 71 31697.17 5602672 1925204.22 66 FUND 604 TOTAL ********* PUBLIC WORKS ADMIN FUND 466859 233858.72 50 5135449 3645770.61 71 31697.17 5602672 1925204.22 66 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 59 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 15205.55 92 181533 174930.65 96 .00 198044 23113.35 88 20 EMPLOYEE BENEFITS 4327 3629.16 84 47597 43916.20 92 .00 51962 8045.80 85 30 PURCH PROFESSIONAL SERV 17647 757.50 4 194117 197626.42 102 60.00 211767 14080.58 93 40 PURCHASED PROPERTY SERV 750 125.21 17 8250 8647.41 105 229.99 9002 124.60 99 50 OTHER PURCHASED SERVICES 750 575.78 77 8250 8421.83 102 .00 9000 578.17 94 60 SUPPLIES 1000 .00 0 11000 8733.75 79 .00 12000 3266.25 73 70 PROP & EQUIP-NON FIXED 7499 37.36 1 82489 22848.77 28 42000.00 90000 25151.23 72 75 PROP & EQUIP-FIXED ASSET 1667 .00 0 18337 20000.00 109 .00 20000 .00 100 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 50143 20330.56 41 551573 485125.03 88 42289.99 601775 74359.98 88 410 ** GENERAL GOV'T SERVICES 50143 20330.56 41 551573 485125.03 88 42289.99 601775 74359.98 88 DIV 0150 TOTAL ******* INFORMATION MGT SERV DIV 50143 20330.56 41 551573 485125.03 88 42289.99 601775 74359.98 88 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 50143 20330.56 41 551573 485125.03 88 42289.99 601775 74359.98 88 FUND 618 TOTAL ********* IMS FUND 50143 20330.56 41 551573 485125.03 88 42289.99 601775 74359.98 88 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 60 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 295625 256069.04 87 .00 322510 66440.96 79 20 EMPLOYEE BENEFITS 7460 6025.74 81 82060 68737.46 84 .00 89543 20805.54 77 30 PURCH PROFESSIONAL SERV 3057 1299.80 43 33627 9942.80 30 450.00- 36698 27205.20 26 40 PURCHASED PROPERTY SERV 19870 20432.46 103 218570 185315.68 85 1094.11 238462 52052.21 78 50 OTHER PURCHASED SERVICES 1007 .00 0 11077 9789.27 88 .00 12100 2310.73 81 60 SUPPLIES 2759 1913.97 69 30349 17980.52 59 446.03 33150 14723.45 56 70 PROP & EQUIP-NON FIXED 1300 .00 0 14300 14268.13 100 .00 15600 1331.87 92 75 PROP & EQUIP-FIXED ASSET 10000 .00 0 110000 20846.37 19 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 18326 18333.37 100 .00 20000 1666.63 92 98 EXPENSE HOLDING ACCOUNT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 73994 53356.53 72 813934 601282.64 74 23415.54 888063 263364.82 70 410 ** GENERAL GOV'T SERVICES 73994 53356.53 72 813934 601282.64 74 23415.54 888063 263364.82 70 DIV 0235 TOTAL ******* FLEET MAINTENANCE 73994 53356.53 72 813934 601282.64 74 23415.54 888063 263364.82 70 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 73994 53356.53 72 813934 601282.64 74 23415.54 888063 263364.82 70 FUND 619 TOTAL ********* CENTRAL MAINTENANCE FUND 73994 53356.53 72 813934 601282.64 74 23415.54 888063 263364.82 70 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 61 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 .00 0 13739 5787.89 42 .00 15000 9212.11 39 70 PROP & EQUIP-NON FIXED 1666 .00 0 18326 .00 0 .00 20000 20000.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 770.05 0 0 20933.39 0 .00 0 20933.39- 0 420 ** 2915 770.05 26 32065 26721.28 83 .00 35000 8278.72 76 420 ** PUBLIC SAFETY 2915 770.05 26 32065 26721.28 83 .00 35000 8278.72 76 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 2915 770.05 26 32065 26721.28 83 .00 35000 8278.72 76 DEPT 07 TOTAL ******* FIRE DEPARTMENT 2915 770.05 26 32065 26721.28 83 .00 35000 8278.72 76 FUND 721 TOTAL ********* FIREFIGHTER'S FUND 2915 770.05 26 32065 26721.28 83 .00 35000 8278.72 76 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 62 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 63 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 14530.42- 0 0 4659.20- 0 .00 0 4659.20 0 20 EMPLOYEE BENEFITS 0 3546.96- 0 0 1523.53- 0 .00 0 1523.53 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 18077.38- 0 0 6182.73- 0 .00 0 6182.73 0 410 ** GENERAL GOV'T SERVICES 0 18077.38- 0 0 6182.73- 0 .00 0 6182.73 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 18077.38- 0 0 6182.73- 0 .00 0 6182.73 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 18077.38- 0 0 6182.73- 0 .00 0 6182.73 0 FUND 751 TOTAL ********* LIBRARY 0 18077.38- 0 0 6182.73- 0 .00 0 6182.73 0 PREPARED 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 64 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 65 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 66 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 67 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 68 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 69 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 70 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:43 SUMMARY BUDGET REPORT PAGE 71 PROGRAM GM261L 92% OF YEAR LAPSED ACCOUNTING PERIOD 11/2026 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 1 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 6,378,768.00 6,542,511.40 163,743.40 LICENSES AND PERMITS 380,900.00 200,220.25 180,679.75- INTERGOVERNMENTAL REVENUE 2,438,812.00 2,642,294.16 203,482.16 SALES 361,500.00 351,940.15 9,559.85- CHARGES FOR SERVICES 50,000.00 49,613.37 386.63- FINES AND FORFEITURES 80,275.00 134,654.41 54,379.41 REV FROM MONEY AND PROP 508,000.00 423,215.58 84,784.42- OTHER REVENUES 209,690.00 242,240.15 32,550.15 TRANSFERS IN 1,342,900.00 1,230,991.74 111,908.26- * TOTALS 11,750,845.00 11,817,681.21 66,836.21 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 2 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 MOTOR FUEL TAX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 500,000.00 525,983.63 25,983.63 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 20,000.00 47,742.88 27,742.88 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 520,000.00 573,726.51 53,726.51 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 3 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 LOCAL MFT ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 300,000.00 241,321.67 58,678.33- INTERGOVERNMENTAL REVENUE .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 100.00 172.85 72.85 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300,100.00 241,494.52 58,605.48- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 4 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 ECONOMIC DEVELOPMENT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 3,650,000.00 2,846,891.63 803,108.37- REV FROM MONEY AND PROP 75,000.00 45.83 74,954.17- OTHER REVENUES .00 .00 .00 TRANSFERS IN 215,000.00 197,083.26 17,916.74- * TOTALS 3,940,000.00 3,044,020.72 895,979.28- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 5 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 MICRO LOAN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP 8,000.00 7,856.73 143.27- OTHER REVENUES 250.00 220.99 29.01- TRANSFERS IN .00 .00 .00 * TOTALS 8,250.00 8,077.72 172.28- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 6 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 147.76 147.76 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 767,000.00 964,780.97 197,780.97 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 7 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 100.00 333.11 233.11 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 1,200,100.00 1,287,850.07 87,750.07 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 8 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 73.54 23.54 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 200,050.00 175,222.44 24,827.56- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 9 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 7,776.36 7,776.36 REV FROM MONEY AND PROP .00 12.53 12.53 * TOTALS .00 7,788.89 7,788.89 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 10 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 24,258.89 9,258.89 OTHER REVENUES 500.00 1,828.72 1,328.72 * TOTALS 15,500.00 26,087.61 10,587.61 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 11 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 550,206.00 305,744.00 244,462.00- REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 550,206.00 305,744.00 244,462.00- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 12 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 300.00 173.70 126.30- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300.00 173.70 126.30- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 13 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 14 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 15 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 933,000.00 770,103.63 162,896.37- CHARGES FOR SERVICES 637,000.00 171,930.62 465,069.38- 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 1,260,454.99 309,545.01- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 16 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 17 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 520 GARBAGE CONTRACT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 734,914.00 774,298.12 39,384.12 CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP .00 35.67 35.67 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 734,914.00 774,333.79 39,419.79 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 18 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ SALES 1,422,120.00 1,790,073.34 367,953.34 CHARGES FOR SERVICES 259,596.00 231,991.71 27,604.29- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 120.00 56.18 63.82- OTHER REVENUES 120.00 12,647.17 12,527.17 TRANSFERS IN .00 .00 .00 * TOTALS 1,681,956.00 2,034,768.40 352,812.40 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 19 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,105,463.00 3,136,679.70 31,216.70 CHARGES FOR SERVICES .00 100.00 100.00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 751.04 248.96- OTHER REVENUES 25,000.00 15,318.85 9,681.15- TRANSFERS IN 226,317.00 207,457.25 18,859.75- * TOTALS 3,357,780.00 3,360,306.84 2,526.84 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 20 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,933,142.00 3,856,606.14 76,535.86- CHARGES FOR SERVICES 500.00 200.00 300.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 733.54 266.46- OTHER REVENUES 20,000.00 5,108.93 14,891.07- TRANSFERS IN 45,803.00 41,986.12 3,816.88- * TOTALS 4,000,445.00 3,904,634.73 95,810.27- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 21 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 21,807,267.00 20,842,508.36 964,758.64- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 48,738.00 86,199.34 37,461.34 OTHER REVENUES 60,000.00 129,765.97 69,765.97 TRANSFERS IN .00 .00 .00 * TOTALS 21,916,005.00 21,058,473.67 857,531.33- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 22 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 551 STORM WATER DRAINAGE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,008,973.00 981,910.72 27,062.28- CHARGES FOR SERVICES 500.00 1,738.00- 2,238.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 500.00 35.18- 535.18- OTHER REVENUES .00 .00 .00 TRANSFERS IN 16,979.00 15,564.12 1,414.88- * TOTALS 1,026,952.00 995,701.66 31,250.34- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 23 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 24 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 61,414.34 38,585.66- CHARGES FOR SERVICES .00 1,126.67 1,126.67 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 301,060.00 335,407.83 34,347.83 OTHER REVENUES 20,000.00 539,244.60 519,244.60 TRANSFERS IN .00 .00 .00 * TOTALS 1,332,060.00 1,186,338.39 145,721.61- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 25 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 489,900.00 462,154.17 27,745.83- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 489,900.00 462,154.17 27,745.83- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 26 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 3,800,250.00 3,483,562.50 316,687.50- REV FROM MONEY AND PROP 8,500.00 4,563.44 3,936.56- OTHER REVENUES 7,000.00 5,421.40 1,578.60- TRANSFERS IN 225,000.00 .00 225,000.00- * TOTALS 4,040,750.00 3,493,547.34 547,202.66- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 27 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 618 IMS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 530,273.00 486,508.63 43,764.37- REV FROM MONEY AND PROP .00 16.00 16.00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 530,273.00 486,524.63 43,748.37- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 28 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 619 CENTRAL MAINTENANCE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 656,325.00 602,161.88 54,163.12- REV FROM MONEY AND PROP .00 33.61 33.61 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 656,325.00 602,195.49 54,129.51- PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 29 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 20.74 4.26- OTHER REVENUES .00 .00 .00 * TOTALS 35,025.00 35,465.85 440.85 PREPARED 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 30 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 31 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 32 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/02/2026, 14:24:42 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 33 PROGRAM: GM258L ACCOUNTING PERIOD 11/2026 VILLAGE OF RANTOUL AS OF 03/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99860 3278 ACE HARDWARE 04/02/2026 594.23 00 OUTSTANDING 99861 4264 ALL SAFE INDUSTRIES INC 04/02/2026 203.66 00 OUTSTANDING 99862 1284 ANIXTER INC 04/02/2026 1,932.41 00 OUTSTANDING 99863 580 ASSOCIATION OF ILLINOIS 04/02/2026 2,250.00 00 OUTSTANDING 99864 9999997 BINA, BRIAN 04/02/2026 47.00 00 OUTSTANDING 99865 617 BODINE ELECTRIC OF DANVILLE 04/02/2026 609.72 00 OUTSTANDING 99866 632 BSN SPORTS 04/02/2026 4,436.80 00 OUTSTANDING 99867 9999998 CAMERON JUDAY REAL ESTATE 04/02/2026 215.03 00 OUTSTANDING 99868 3594 CANNON TECHNOLOGIES INC 04/02/2026 29,044.00 00 OUTSTANDING 99869 9999998 CARPENTER, CHRISTINE 04/02/2026 37.37 00 OUTSTANDING 99870 1521 CHAMPAIGN COUNTY RECORDER 04/02/2026 72.72 00 OUTSTANDING 99871 3721 CHAMPAIGN URBANA MASS TRANSIT 04/02/2026 10,522.39 00 OUTSTANDING 99872 711 CHICAGO TITLE INSURANCE CO 04/02/2026 551.50 00 OUTSTANDING 99873 3469 CONSTELLATION NEWENERGY-GAS DI 04/02/2026 36,331.50 00 OUTSTANDING 99874 9999995 COOLIDGE, MARYJO 04/02/2026 .00 04/06/2026 00 VOID 1,897.50 99875 4369 DECO SUPPLY COMPANY INC 04/02/2026 1,544.50 00 OUTSTANDING 99876 1061 DONOHUE & ASSOCIATES INC. 04/02/2026 30,055.14 00 OUTSTANDING 99877 2490 DUST & SON 04/02/2026 52.15 00 OUTSTANDING 99878 9999997 ESSLINGER, MIKE 04/02/2026 47.00 00 OUTSTANDING 99879 887 FRED'S PLUMBING HEATING 04/02/2026 399.00 00 OUTSTANDING 99880 3445 GE CAPTIAL RETAIL BANK 04/02/2026 4,597.68 00 OUTSTANDING 99881 4173 GFL ENVIRONMENTAL HOLDING INC 04/02/2026 4,667.62 00 OUTSTANDING 99882 4529 GORDAN FOOD SERVICE INC 04/02/2026 12,925.26 00 OUTSTANDING 99883 2917 GOVCONNECTIONS, INC 04/02/2026 534.99 00 OUTSTANDING 99884 917 GRAINGER PARTS OPERATIONS 04/02/2026 1,337.90 00 OUTSTANDING 99885 3979 GREY & ASSOCIATES 04/02/2026 825.00 00 OUTSTANDING 99886 4306 GROUND PENETRATING RADAR SYSTE 04/02/2026 1,200.00 00 OUTSTANDING 99887 2906 GULLIFORD SEPTIC SERVICE 04/02/2026 680.00 00 OUTSTANDING 99888 3627 HAWKINS INC 04/02/2026 10,629.38 00 OUTSTANDING 99889 3099 HICKMAN, WILLIAMS & COMPANY 04/02/2026 9,744.09 00 OUTSTANDING 99890 1006 ILLINOIS METER INC 04/02/2026 1,029.10 00 OUTSTANDING 99891 1014 ILLINOIS PUBLIC AIRPORTS ASSOC 04/02/2026 200.00 00 OUTSTANDING 99892 4021 INSIGHT PUBLIC SECTOR INC 04/02/2026 30.17 00 OUTSTANDING 99893 1036 INTERSTATE BATTERY SYSTEM OF 04/02/2026 226.60 00 OUTSTANDING 99894 3566 JILL'S CREATIVE EXPRESSIONS 04/02/2026 189.00 00 OUTSTANDING 99895 1931 JOHNSON CONTROLS SECURITY SOLU 04/02/2026 574.26 00 OUTSTANDING 99896 13 KEY EQUIPMENT & SUPPLY CO 04/02/2026 111.77 00 OUTSTANDING 99897 9999995 KIZER, HOLLY 04/02/2026 187.50 00 OUTSTANDING 99898 4023 MACQUEEN EQUIPMENT, LLC 04/02/2026 1,299.00 00 OUTSTANDING 99899 9999997 MARCHAKITUS, JON 04/02/2026 47.00 00 OUTSTANDING 99900 109 MCMASTER-CARR SUPPLY COMPANY 04/02/2026 358.95 00 OUTSTANDING 99901 3466 MEDIACOM TELEPHONY OF ILLINOIS 04/02/2026 46.86 00 OUTSTANDING 99902 4403 MES SERVICE COMPANY LLC 04/02/2026 216.00 00 OUTSTANDING 99903 4335 MIDWEST PRINT & STITCH, LLC 04/02/2026 550.00 00 OUTSTANDING 99904 602 MOTION INDUSTRIES 04/02/2026 978.33 00 OUTSTANDING 99905 3211 MTI DISTRIBUTING, INC 04/02/2026 1,361.07 00 OUTSTANDING 99906 3438 O'REILLY AUTOMOTIVE STORE INC 04/02/2026 1,861.30 00 OUTSTANDING 99907 1257 PARKLAND COLLEGE 04/02/2026 2,256.64 00 OUTSTANDING 99908 217 PEPSI-COLA 04/02/2026 3,326.29 00 OUTSTANDING 99909 4113 POLYDYNE INC 04/02/2026 15,180.00 00 OUTSTANDING 99910 4290 QUADIENT FINANCE USA INC 04/02/2026 2,000.00 00 OUTSTANDING PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99911 265 RAHN EQUIPMENT COMPANY 04/02/2026 467.64 00 OUTSTANDING 99912 9999997 RAMME, TRAVIS 04/02/2026 47.00 00 OUTSTANDING 99913 280 RANTOUL PUBLIC LIBRARY 04/02/2026 4,043.56 00 OUTSTANDING 99914 288 RAY O HERRON CO INC 04/02/2026 22.87 00 OUTSTANDING 99915 9999997 REIFSTECK, CHRISTINA 04/02/2026 110.00 00 OUTSTANDING 99916 4524 RICH HOLDINGS INC 04/02/2026 3,300.00 00 OUTSTANDING 99917 313 ROGERS SUPPLY COMPANY INC 04/02/2026 478.82 00 OUTSTANDING 99918 1283 RURAL KING 04/02/2026 251.31 00 OUTSTANDING 99919 9999998 SMITH, MATT D 04/02/2026 15.28 00 OUTSTANDING 99920 2093 SPEAR AQUATICS LLC 04/02/2026 6,835.00 00 OUTSTANDING 99921 4156 SPOTLESS TECHNIQUES 04/02/2026 6,020.00 00 OUTSTANDING 99922 4070 STAPLES INC 04/02/2026 91.17 00 OUTSTANDING 99923 3235 STATE INDUSTRIAL PRODUCTS CORP 04/02/2026 386.25 00 OUTSTANDING 99924 400 STEVENSON SALES 04/02/2026 172.00 00 OUTSTANDING 99925 2037 TALLMAN EQUIPMENT COMPANY 04/02/2026 2,206.33 00 OUTSTANDING 99926 424 TEPPER ELECTRIC SUPPLY CO 04/02/2026 1,953.37 00 OUTSTANDING 99927 3751 TRAFFIC CONTROL PRODUCTS INC 04/02/2026 525.00 00 OUTSTANDING 99928 2590 TRIAD SHREDDING CORP 04/02/2026 2,086.75 00 OUTSTANDING 99929 463 TRUCKS DELUXE 04/02/2026 1,000.00 00 OUTSTANDING 99930 3231 T T DISTRIBUTION 04/02/2026 514.00 00 OUTSTANDING 99931 495 USA BLUEBOOK 04/02/2026 1,804.35 00 OUTSTANDING 99932 3925 USALCO LLC 04/02/2026 5,514.95 00 OUTSTANDING 99933 2379 UTILITY SAFETY & DESIGN 04/02/2026 225.00 00 OUTSTANDING 99934 9999998 VEGA, MICHAEL 04/02/2026 31.26 00 OUTSTANDING 99935 1086 VERIZON WIRELESS 04/02/2026 499.49 00 OUTSTANDING 99936 503 VERMEER SALES & SERVICE 04/02/2026 1,296.58 00 OUTSTANDING 99937 4356 VESTIS SERVICES INC 04/02/2026 1,849.63 00 OUTSTANDING 99938 1128 VILLAGE OF RANTOL POLICE PENSI 04/02/2026 4,380.09 00 OUTSTANDING 99939 2796 VITAL EDUCATION 04/02/2026 372.40 00 OUTSTANDING 99940 3768 VOLO BROADBAND 04/02/2026 26.07 00 OUTSTANDING 99941 4248 WARNING LITES OF SOUTHERN IL, 04/02/2026 123.75 00 OUTSTANDING 99942 4446 WELDSTAR COMPANY 04/02/2026 673.04 00 OUTSTANDING 99943 9999995 COOLIDGE, MARYJO 04/07/2026 948.75 00 OUTSTANDING 99944 1141 VILLAGE OF RANTOUL 04/08/2026 603,691.56 00 OUTSTANDING 99945 966 ILLINOIS MUNICIPAL ELECTRIC 04/10/2026 1,143,311.59 00 OUTSTANDING 99946 2517 ILLINOIS PUBLIC ENERGY AGENCY 04/16/2026 94,436.31 00 OUTSTANDING 99947 3278 ACE HARDWARE 04/17/2026 1,140.30 00 OUTSTANDING 99948 4264 ALL SAFE INDUSTRIES INC 04/17/2026 123.77 00 OUTSTANDING 99949 537 ALTORFER INC 04/17/2026 4,579.35 00 OUTSTANDING 99950 1284 ANIXTER INC 04/17/2026 507.69 00 OUTSTANDING 99951 1649 AT&T (LOUISVILLE, KY) 04/17/2026 50.57 00 OUTSTANDING 99952 3830 BASH ROOFING COMPANY 04/17/2026 312.00 00 OUTSTANDING 99953 244 BATTERY SPECIALIST & GOLF CARS 04/17/2026 1,485.71 00 OUTSTANDING 99954 9999995 BEACH, MARCUS 04/17/2026 448.00 00 OUTSTANDING 99955 597 BHMG ENGINEERS INC 04/17/2026 57,784.14 00 OUTSTANDING 99956 9999998 BORNEMAN, STEVEN 04/17/2026 21.05 00 OUTSTANDING 99957 632 BSN SPORTS 04/17/2026 1,018.08 00 OUTSTANDING 99958 9999998 BURNS, EMILY 04/17/2026 5.81 00 OUTSTANDING 99959 697 CHAMPAIGN CO SHERIFF'S OFC 04/17/2026 436.16 00 OUTSTANDING 99960 1545 CHAMPAIGN COUNTY TREASURER 04/17/2026 50.00 00 OUTSTANDING 99961 438 CHAMPAIGN NEWS GAZETTE 04/17/2026 244.80 00 OUTSTANDING PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99962 708 CHEMICAL MAINTENANCE INC 04/17/2026 3,895.67 00 OUTSTANDING 99963 4218 CISCO SYSTEMS INC 04/17/2026 368.92 00 OUTSTANDING 99964 3727 COLDWELL BANKER COMMERCIAL 04/17/2026 1,920.00 00 OUTSTANDING 99965 2023 CONXXUS, LLC 04/17/2026 1,048.61 00 OUTSTANDING 99966 3074 CORE & MAIN 04/17/2026 3,320.45 00 OUTSTANDING 99967 751 CORKY'S SERVICE CENTER 04/17/2026 58.00 00 OUTSTANDING 99968 4262 DAVIS ELECTRIC 04/17/2026 1,388.00 00 OUTSTANDING 99969 9999998 DAVIS, GRETCHEN 04/17/2026 154.01 00 OUTSTANDING 99970 2728 DE LAGE LANDEN PUBLIC FINANCE 04/17/2026 849.08 00 OUTSTANDING 99971 1972 DELL COMPUTER CORPORATION 04/17/2026 1,746.57 00 OUTSTANDING 99972 4226 DINGES PARTNERS GROUP LLC 04/17/2026 443.40 00 OUTSTANDING 99973 4238 DOCUPHASE LLC 04/17/2026 512.50 00 OUTSTANDING 99974 193 DOOR SPECIALTY - OVERHEAD DOOR 04/17/2026 507.35 00 OUTSTANDING 99975 4294 DUMPSTER DISPOSAL SERVICES LLC 04/17/2026 575.00 00 OUTSTANDING 99976 2490 DUST & SON 04/17/2026 1,007.97 00 OUTSTANDING 99977 3543 E-BOLT CONSTRUCTION & INDUSTRI 04/17/2026 429.99 00 OUTSTANDING 99978 3652 ECOWATER SYSTEMS OF URBANA 04/17/2026 255.00 00 OUTSTANDING 99979 835 EHLER BROS COMPANY 04/17/2026 277.50 00 OUTSTANDING 99980 3860 ENGHAUSEN TOOL GROUP LTD 04/17/2026 260.20 00 OUTSTANDING 99981 848 ESS CLEAN INC 04/17/2026 3,945.00 00 OUTSTANDING 99982 849 EVANS FROEHLICH BETH & CHAMLEY 04/17/2026 17,820.00 00 OUTSTANDING 99983 2053 EXCHANGE CLUB OF RANTOUL 04/17/2026 800.00 00 OUTSTANDING 99984 4542 FAMILY HOSPITALITY INC 04/17/2026 8,900.00 00 OUTSTANDING 99985 3606 FBI NATIONAL ACADEMY ASSOCIATE 04/17/2026 280.00 00 OUTSTANDING 99986 3408 FEHR-GRAHAM & ASSOCIATES LLC 04/17/2026 5,250.00 00 OUTSTANDING 99987 9999998 FELIPE, FABIANA 04/17/2026 26.69 00 OUTSTANDING 99988 4503 FIRST COMPANY PEST CONTROL LLC 04/17/2026 262.00 00 OUTSTANDING 99989 875 FLETCHER-REINHARDT COMPANY 04/17/2026 240.00 00 OUTSTANDING 99990 887 FRED'S PLUMBING HEATING 04/17/2026 866.61 00 OUTSTANDING 99991 3183 FRONTIER COMMUNICATIONS 04/17/2026 2,945.49 00 OUTSTANDING 99992 3445 GE CAPTIAL RETAIL BANK 04/17/2026 2,055.92 00 OUTSTANDING 99993 4529 GORDAN FOOD SERVICE INC 04/17/2026 3,810.46 00 OUTSTANDING 99994 917 GRAINGER PARTS OPERATIONS 04/17/2026 51.60 00 OUTSTANDING 99995 4224 HANSON PROFESSIONAL SERVICES I 04/17/2026 12,989.54 00 OUTSTANDING 99996 3627 HAWKINS INC 04/17/2026 6,883.32 00 OUTSTANDING 99997 9999995 HEARTLAND CLEANERS 04/17/2026 228.50 00 OUTSTANDING 99998 9999998 HERITAGE MEADOWS 04/17/2026 6.41 00 OUTSTANDING 99999 3099 HICKMAN, WILLIAMS & COMPANY 04/17/2026 8,660.15 00 OUTSTANDING 100000 9999998 HOOKER, NIKOLE 04/17/2026 20.93 00 OUTSTANDING 100001 3940 HUTCHISON ENGINEERING INC 04/17/2026 18,971.35 00 OUTSTANDING 100002 4341 IDI 04/17/2026 75.00 00 OUTSTANDING 100003 975 ILLINI CONTRACTORS SUPPLY INC 04/17/2026 151.60 00 OUTSTANDING 100004 982 ILLINOIS CENTRAL RAILROAD 04/17/2026 380.00 00 OUTSTANDING 100005 4410 ILLINOIS MUNICIPAL TREASURERS 04/17/2026 100.00 00 OUTSTANDING 100006 2042 ILLINOIS STATE POLICE 04/17/2026 37.00 00 OUTSTANDING 100007 1036 INTERSTATE BATTERY SYSTEM OF 04/17/2026 687.83 00 OUTSTANDING 100008 1030 INTL ASSOC OF CHIEFS OF POLICE 04/17/2026 500.00 00 OUTSTANDING 100009 1049 JERRY'S ELECTRIC INC 04/17/2026 31,490.00 00 OUTSTANDING 100010 4535 JJ RESIDENTIAL LANDSCAPING 04/17/2026 28,506.00 00 OUTSTANDING 100011 9999995 KERNEY, LANCE 04/17/2026 358.84 00 OUTSTANDING 100012 4132 KIDS FOUNDATION OF RANTOUL 04/17/2026 600.00 00 OUTSTANDING PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 100013 3953 KOONS GAS MEASUREMENT 04/17/2026 4,955.69 00 OUTSTANDING 100014 23 KURLAND STEEL CO 04/17/2026 163.53 00 OUTSTANDING 100015 2959 LANGUAGE LINE SERVICES, INC. 04/17/2026 108.03 00 OUTSTANDING 100016 3935 LINDE LLC 04/17/2026 1,939.74 00 OUTSTANDING 100017 4532 MATRIX IMAGING SOLUTIONS LLC 04/17/2026 4,594.44 00 OUTSTANDING 100018 3737 MCC NETWORK SERVICES LLC 04/17/2026 850.00 00 OUTSTANDING 100019 106 MCCORMICK DIST & SERVICE INC 04/17/2026 691.24 00 OUTSTANDING 100020 109 MCMASTER-CARR SUPPLY COMPANY 04/17/2026 264.32 00 OUTSTANDING 100021 3120 MEHRINGS SUPPLY COMPANY 04/17/2026 324.96 00 OUTSTANDING 100022 1898 MENARDS 04/17/2026 18.28 00 OUTSTANDING 100023 4403 MES SERVICE COMPANY LLC 04/17/2026 90.00 00 OUTSTANDING 100024 3655 MID ILLINOIS CONCRETE & EXCAVA 04/17/2026 6,030.00 00 OUTSTANDING 100025 9999998 MING LXXVII GOLFVW VILLAGE LLC 04/17/2026 91.35 00 OUTSTANDING 100026 9999998 MONAGREDA FIGUEROA, CHRISTIAN 04/17/2026 107.60 00 OUTSTANDING 100027 602 MOTION INDUSTRIES 04/17/2026 25,745.85 00 OUTSTANDING 100028 3211 MTI DISTRIBUTING, INC 04/17/2026 2,496.39 00 OUTSTANDING 100029 2924 MUENCH INC 04/17/2026 750.30 00 OUTSTANDING 100030 1968 NAPA RANTOUL 04/17/2026 28.56 00 OUTSTANDING 100031 180 NICOR GAS 04/17/2026 3,603.62 00 OUTSTANDING 100032 3438 O'REILLY AUTOMOTIVE STORE INC 04/17/2026 2,694.11 00 OUTSTANDING 100033 3712 PACE ANALYTICAL INC 04/17/2026 645.00 00 OUTSTANDING 100034 217 PEPSI-COLA 04/17/2026 864.00 00 OUTSTANDING 100035 3500 QUAD COUNTY FIRE EQUIPMENT INC 04/17/2026 .00 04/22/2026 00 VOID 1,033.48 100036 3500 QUAD COUNTY FIRE EQUIPMENT INC 04/17/2026 1,033.48 00 OUTSTANDING 100037 4290 QUADIENT FINANCE USA INC 04/17/2026 2,039.00 00 OUTSTANDING 100038 269 RANTOUL CHAMBER OF COMMERCE 04/17/2026 10.00 00 OUTSTANDING 100039 280 RANTOUL PUBLIC LIBRARY 04/17/2026 1,277.52 00 OUTSTANDING 100040 4164 RANTOUL RUSH 04/17/2026 15,000.00 00 OUTSTANDING 100041 288 RAY O HERRON CO INC 04/17/2026 432.01 00 OUTSTANDING 100042 4102 ROCKE OVERHEAD DOORS INC 04/17/2026 22,325.40 00 OUTSTANDING 100043 313 ROGERS SUPPLY COMPANY INC 04/17/2026 1,658.24 00 OUTSTANDING 100044 1283 RURAL KING 04/17/2026 145.69 00 OUTSTANDING 100045 3450 RUSH TRUCK CENTERS OF ILLINOIS 04/17/2026 558.38 00 OUTSTANDING 100046 2033 SCHOONOVER SEWER SERVICE INC. 04/17/2026 275.00 00 OUTSTANDING 100047 370 SHIELDS AUTO CENTER INC 04/17/2026 375.96 00 OUTSTANDING 100048 3321 SIEMENS INDUSTRY, INC 04/17/2026 3,168.55 00 OUTSTANDING 100049 9999998 SMITH, MARIA ANN 04/17/2026 142.94 00 OUTSTANDING 100050 2093 SPEAR AQUATICS LLC 04/17/2026 2,066.00 00 OUTSTANDING 100051 4070 STAPLES INC 04/17/2026 138.22 00 OUTSTANDING 100052 3235 STATE INDUSTRIAL PRODUCTS CORP 04/17/2026 3,140.52 00 OUTSTANDING 100053 400 STEVENSON SALES 04/17/2026 278.00 00 OUTSTANDING 100054 4490 SUNRISE FS A DIVISION OF GROWM 04/17/2026 12,802.97 00 OUTSTANDING 100055 2037 TALLMAN EQUIPMENT COMPANY 04/17/2026 1,868.38 00 OUTSTANDING 100056 1996 TEE JAY CENTRAL INC. 04/17/2026 1,657.36 00 OUTSTANDING 100057 4544 THE HENLEY GROUP LLC 04/17/2026 51,300.00 00 OUTSTANDING 100058 4404 TREVIPAY 04/17/2026 234.96 00 OUTSTANDING 100059 2590 TRIAD SHREDDING CORP 04/17/2026 108.00 00 OUTSTANDING 100060 463 TRUCKS DELUXE 04/17/2026 595.60 00 OUTSTANDING 100061 3231 T T DISTRIBUTION 04/17/2026 16.00 00 OUTSTANDING 100062 475 UNITED FUEL CO 04/17/2026 516.29 00 OUTSTANDING 100063 3925 USALCO LLC 04/17/2026 11,625.25 00 OUTSTANDING PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 100064 2379 UTILITY SAFETY & DESIGN 04/17/2026 310.00 00 OUTSTANDING 100065 1086 VERIZON WIRELESS 04/17/2026 2,121.02 00 OUTSTANDING 100066 4356 VESTIS SERVICES INC 04/17/2026 2,497.02 00 OUTSTANDING 100067 1128 VILLAGE OF RANTOL POLICE PENSI 04/17/2026 1,383.84 00 OUTSTANDING 100068 1128 VILLAGE OF RANTOL POLICE PENSI 04/17/2026 20,031.75 00 OUTSTANDING 100069 505 VILLAGE OF RANTOUL UTILITIES 04/17/2026 3,628.40 00 OUTSTANDING 100070 2549 BANK OF RANTOUL VISA 04/17/2026 491.62 00 OUTSTANDING 100071 2549 BANK OF RANTOUL VISA 04/17/2026 465.96 00 OUTSTANDING 100072 2549 BANK OF RANTOUL VISA 04/17/2026 848.27 00 OUTSTANDING 100073 2549 BANK OF RANTOUL VISA 04/17/2026 1,275.39 00 OUTSTANDING 100074 2549 BANK OF RANTOUL VISA 04/17/2026 128.17 00 OUTSTANDING 100075 2549 BANK OF RANTOUL VISA 04/17/2026 80.30 00 OUTSTANDING 100076 2549 BANK OF RANTOUL VISA 04/17/2026 2,442.33 00 OUTSTANDING 100077 4248 WARNING LITES OF SOUTHERN IL, 04/17/2026 2,274.53 00 OUTSTANDING 100078 514 WATERS ELECTRICAL CONTRACTING 04/17/2026 571.58 00 OUTSTANDING 100079 2067 WATTS COPY SYSTEMS, INC. 04/17/2026 253.53 00 OUTSTANDING 100080 4446 WELDSTAR COMPANY 04/17/2026 713.39 00 OUTSTANDING 100081 3589 ZORO TOOLS INC 04/17/2026 373.02 00 OUTSTANDING 100082 4326 4IMPRINT INC 04/17/2026 2,866.08 00 OUTSTANDING 100083 2575 TK ELEVATOR 04/22/2026 685.16 00 OUTSTANDING 100084 1141 VILLAGE OF RANTOUL 04/22/2026 558,559.05 00 OUTSTANDING 100085 514 WATERS ELECTRICAL CONTRACTING 04/22/2026 2,878.16 00 OUTSTANDING 100086 2842 VILLAGE OF MAHOMET 04/23/2026 25.00 00 OUTSTANDING BANK: 00 **************************************** NO. OF CHECKS: 227 CHECKS OUTSTANDING 3,132,636.22 *** OUTSTANDING CHECKS: 225 RECONCILED CHECKS: VOID CHECKS: 2 3,129,705.24 .00 .00 2,930.98 11094 3259 AFLAC 04/02/2026 280.16 01 OUTSTANDING 11095 4292 BLUE CROSS BLUE SHIELD OF IL 04/02/2026 123,458.56 01 OUTSTANDING 11096 2438 MUTUAL OF OMAHA 04/02/2026 12,184.17 01 OUTSTANDING 11097 2554 VISION SERVICE PLAN INSURANCE 04/02/2026 1,331.83 01 OUTSTANDING 11098 2438 MUTUAL OF OMAHA 04/06/2026 79.50 01 OUTSTANDING 11099 1279 IBEW 04/08/2026 911.73 01 OUTSTANDING 11100 1278 IL FRATERNAL ORDER OF POLICE 04/08/2026 783.00 01 OUTSTANDING 11101 3971 VERMILION COUNTY CIRCUIT CLERK 04/08/2026 212.30 01 OUTSTANDING 11102 1141 VILLAGE OF RANTOUL 04/08/2026 294.00 01 OUTSTANDING 11103 1141 VILLAGE OF RANTOUL 04/08/2026 154.14 01 OUTSTANDING 11104 1128 VILLAGE OF RANTOL POLICE PENSI 04/08/2026 12,260.97 01 OUTSTANDING 11105 505 VILLAGE OF RANTOUL UTILITIES 04/08/2026 335.00 01 OUTSTANDING 11106 9999995 KIZER, JANICE 04/17/2026 125.16 01 OUTSTANDING 11107 2687 LEGALSHIELD 04/17/2026 222.20 01 OUTSTANDING 11108 4362 WEX HEALTH INC 04/17/2026 399.25 01 OUTSTANDING 11109 9999995 ZONFRILLI, MARY 04/17/2026 125.16 01 OUTSTANDING 11110 4220 FRIENDS OF RANTOUL FIRE DEPART 04/22/2026 682.00 01 OUTSTANDING 11111 1279 IBEW 04/22/2026 846.17 01 OUTSTANDING PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 01 Payroll Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11112 1278 IL FRATERNAL ORDER OF POLICE 04/22/2026 783.00 01 OUTSTANDING 11113 3971 VERMILION COUNTY CIRCUIT CLERK 04/22/2026 212.30 01 OUTSTANDING 11114 1141 VILLAGE OF RANTOUL 04/22/2026 393.00 01 OUTSTANDING 11115 1141 VILLAGE OF RANTOUL 04/22/2026 154.14 01 OUTSTANDING 11116 1128 VILLAGE OF RANTOL POLICE PENSI 04/22/2026 12,260.97 01 OUTSTANDING 11117 505 VILLAGE OF RANTOUL UTILITIES 04/22/2026 335.00 01 OUTSTANDING BANK: 01 Payroll Fund NO. OF CHECKS: 24 CHECKS OUTSTANDING 168,823.71 *** OUTSTANDING CHECKS: 24 RECONCILED CHECKS: VOID CHECKS: 168,823.71 .00 .00 2,930.98 BANK: 02 Motor Fuel Tax NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 BANK: 05 **************************************** NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 495 595 BANK OF RANTOUL 04/17/2026 8,468.49 06 OUTSTANDING 496 595 BANK OF RANTOUL 04/22/2026 4,535.44 06 OUTSTANDING BANK: 06 EDA Revolving Loan Fund NO. OF CHECKS: 2 CHECKS OUTSTANDING 13,003.93 *** OUTSTANDING CHECKS: 2 RECONCILED CHECKS: VOID CHECKS: 13,003.93 .00 .00 2,930.98 BANK: 07 911 Surcharge Fund PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 7 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 07 911 Surcharge Fund ------------------------------------------------------------------------------------------------------------------------------------ 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 2,930.98 BANK: 08 Caretaker Operations NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 BANK: 10 Economic Dev Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 BANK: 11 EDA Electric NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 BANK: 12 EDA Watermain Extn Project NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 BANK: 14 EDA Chandler Road Local NO. OF CHECKS: CHECKS OUTSTANDING .00 *** PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 8 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 14 EDA Chandler Road Local ------------------------------------------------------------------------------------------------------------------------------------ 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 2,930.98 BANK: 16 Rental Rehab Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 3962 1141 VILLAGE OF RANTOUL 04/08/2026 1,161.54 17 OUTSTANDING 3963 3945 MIDWEST ENVIRNMTL CONS SRVCES 04/17/2026 5,300.00 17 OUTSTANDING 3964 1141 VILLAGE OF RANTOUL 04/22/2026 1,161.56 17 OUTSTANDING BANK: 17 Community Development NO. OF CHECKS: 3 CHECKS OUTSTANDING 7,623.10 *** OUTSTANDING CHECKS: 3 RECONCILED CHECKS: VOID CHECKS: 7,623.10 .00 .00 2,930.98 BANK: 20 Rantoul Police Pension Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 2,930.98 2573 4451 IFMK LAW LTD 04/09/2026 1,160.00 30 OUTSTANDING 2574 716 CHRISTIE CLINIC ASSOCIATION 04/16/2026 186.99 30 OUTSTANDING 2575 716 CHRISTIE CLINIC ASSOCIATION 04/16/2026 311.57 30 OUTSTANDING BANK: 30 VILLAGE OF RANTOUL WORKER COMP NO. OF CHECKS: 3 CHECKS OUTSTANDING 1,658.56 *** OUTSTANDING CHECKS: 3 RECONCILED CHECKS: VOID CHECKS: 1,658.56 .00 .00 2,930.98 BANK: 99 OTHER BPC PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 9 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 99 OTHER BPC ------------------------------------------------------------------------------------------------------------------------------------ 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 2,930.98 PREPARED 04/24/2026, 9:00:12 ALL CHECKS REGISTER PAGE 10 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL FROM: 04/01/2026 TO: 04/24/2026 REPORT NUMBER 124 BANK: 99 OTHER BPC ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: 259 TOTAL CHECKS 3,323,745.52 *** OUTSTANDING CHECKS: 257 RECONCILED CHECKS: VOID CHECKS: 2 3,320,814.54 .00 .00 2,930.98 MONTHLY TREASURERS REPORT  VILLAGE OF RANTOUL TREASURER'S REPORT ** MONTH ENDED 03/31/2026 UNAUDITED BOOK PREVIOUS FUND BANK BAL INTEREST INVESTMENTS AUDIT BANK INVESTED TOTAL BALANCE MONTH NO. FUND 2/28/2026 + RECEIPTS + EARNED + MATURED = SUBTOTAL - DISBURSED ENTRIES = BALANCE THIS MONTH INVESTMENTS 3/31/2026 BALANCE GENERAL FUNDS 001 GENERAL CORPORATE 12,197,607 1,235,907 28,526 0 13,462,040 994,582 12,467,458 0 0 12,467,458 12,197,607 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 1,537,155 47,286 4,901 0 1,589,341 0 1,589,341 0 0 1,589,341 1,537,155 206 LOCAL MFT 848,189 18,943 12 0 867,144 10,522 856,621 0 0 856,621 848,189 208 ECONOMIC DEVELOPMENT 280,274 317,860 1 0 598,134 557,303 40,831 0 0 40,831 280,274 210 MICRO LOAN FUND 271,274 5,754 540 0 277,568 0 277,568 0 0 277,568 271,274 212 TIF FUND 2 0 0 0 2 0 2 0 0 2 2 214 TIF FUND II 1,298,196 0 18 0 1,298,214 1,250 1,296,964 0 0 1,296,964 1,298,196 216 TIF FUND III 1,741,561 0 24 0 1,741,585 20,110 1,721,475 0 0 1,721,475 1,741,561 218 TIF FUND IV 421,222 0 5 0 421,227 27,361 393,866 0 0 393,866 421,222 221 INVESTIGATION FUND 68,637 25 1 0 68,663 0 68,663 0 0 68,663 68,637 254 EDA-RLF 278,974 20,083 2,580 0 301,637 36,974 264,663 0 0 264,663 278,974 277 COMMUNITY DEVELOPMENT 4,851 2,324 0 0 7,175 2,324 4,851 0 0 4,851 4,851 SUB-TOTALS 6,750,335 412,274 8,081 0 7,170,690 655,844 6,514,846 0 0 6,514,846 6,750,335 CAPITAL PROJECTS 307 CORPORATE RESRTICTED RES 953,039 0 13 0 953,052 0 953,052 0 0 953,052 953,039 310 IL 1ST-VETERAN'S PRKWY - 0 0 0 0 0 0 0 0 0 SUB-TOTALS 953,039 0 13 0 953,052 0 953,052 0 0 953,052 953,039 0 ENTERPRISE FUNDS ` 401 DEBT SERVICE FUND 229,202 0 0 0 229,202 0 229,202 0 0 229,202 229,202 510 SPORTS COMPLEX (22,002,276) 92,860 0 0 (21,909,416) 86,782 (21,996,197) 0 0 (21,996,197) (22,002,276) 515 LANDFILL 591 (0) 0 0 591 0 591 0 0 591 591 527* GAS 315,952 413,499 7 0 729,458 247,974 481,484 0 0 481,484 315,952 535 WATER 4,032,522 318,507 57 0 4,351,087 204,151 4,146,936 0 0 4,146,936 4,032,522 536 WASTE WATER 3,740,155 334,599 53 0 4,074,808 219,706 3,855,101 0 0 3,855,101 3,740,155 520 GARBAGE CONTRACT FUND 214,015 72,483 3 0 286,501 64,007 222,494 0 0 222,494 214,015 541 ELECTRIC 2,476,504 2,052,325 36 0 4,528,865 1,917,303 2,611,562 0 15,000,000 17,611,562 2,476,504 551 STORM WATER DRAINAGE 1,456,131 36,265 19 0 1,492,414 136,624 1,355,790 0 0 1,355,790 1,456,131 582 AIRPORT (212,747) 531,125 3 0 318,381 80,820 237,561 0 0 237,561 (212,747) 585 CHANUTE EDC 276,245 51,904 4 0 328,153 29,342 298,810 0 298,810 276,245 SUB-TOTALS (9,473,706) 3,903,567 182 0 (5,569,957) 2,986,709 (8,556,666) 0 15,000,000 6,443,334 (9,473,706) INTERNAL SERVICE FUNDS 604 PUBLIC WORKS ADMIN 2,500,387 318,095 36 0 2,818,518 225,956 2,592,562 0 0 2,592,562 2,500,387 618 INFORMATION MANAGEMENT 135,956 43,765 2 0 179,723 19,573 160,150 0 0 160,150 135,956 619 CENTRAL MAINTENANCE 183,035 54,694 3 0 237,731 47,177 190,554 0 0 190,554 183,035 620 INTERNAL BUILDING MAINT - 0 0 0 0 0 0 0 0 0 0 SUB-TOTALS 2,819,378 416,554 41 0 3,235,972 292,707 2,943,266 0 0 2,943,266 2,819,378 FIDUCIARY 721 FIREMAN'S FUND 114,427 0 2 0 114,429 322 114,107 0 0 114,107 114,427 722 POLICE PENSION 787,767 0 0 0 787,767 0 787,767 0 37,547,793 787,767 787,767 744 PAYROLL 486,232 1,561,223 0 0 2,047,455 1,432,012 615,443 0 0 615,443 486,232 SUB-TOTALS 1,388,426 1,561,223 2 0 2,949,651 1,432,333 1,517,317 0 37,547,793 1,517,317 1,388,426 ALL FUNDS TOTALS 14,635,079 7,529,525 36,844 0 22,201,448 6,362,175 15,839,273 0 52,547,793 30,839,273 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 4/24/26, 8:59:14 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