DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 1 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 10 TOWN FUND DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 1,704,620.15 1,690,374.00 1,783,522.64 93,148.64 5.5 402 REPLACEMENT TAX 65,033.77 65,000.00 _______________ 0.00 0.0 410 INTEREST INCOME 15,135.53 6,000.00 15,000.00 9,000.00 150.0 420 PASSPORTS 4,725.00 3,000.00 4,000.00 1,000.00 33.3 425 PASSPORT/RTA PHOTOS 1,853.00 2,000.00 2,000.00 0.00 0.0 490 OTHER INCOME 1,495.25 18,000.00 5,900.00 12,100.00- 67.2 TOTAL REVENUE 1,792,862.70 1,784,374.00 1,810,422.64 26,048.64 1.5 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 2 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 10 TOWN FUND DEPT 1 ADMINISTRATION DIVISION ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ PERSONNEL: 500 SALARIES 424,266.20 390,000.00 445,000.00 55,000.00 14.1 502 SOCIAL SECURITY 30,117.29 35,000.00 35,000.00 0.00 0.0 IMRF EMPLOYER CONTRIBUTION 88,293.34 100,000.00 100,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL: 542,676.83 525,000.00 580,000.00 55,000.00 10.5 PERSONNEL SERVICES: 506 HEALTH INSURANCE 248,905.29 299,000.00 297,000.00 2,000.00- 0.7 508 UNEMPLOYMENT INSURANCE 1,000.00 1,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL SERVICES: 248,905.29 300,000.00 298,000.00 2,000.00- 0.7 CONTRACTUAL SERVICES 520 BUILDING MAINTENANCE 12,858.22 13,000.00 13,000.00 0.00 0.0 521 EQUIPMENT LEASING 1,808.85 7,000.00 4,000.00 3,000.00- 42.9 522 EQUIPMENT MAINTENANCE 13,517.88 13,000.00 13,000.00 0.00 0.0 524 WORKERS COMP INSURANCE 9,500.00 _______________ 0.00 0.0 526 LIABILITY & GENERAL INSURANCE 20,170.00 36,000.00 43,000.00 7,000.00 19.4 528 TELEPHONE 6,601.07 8,000.00 8,000.00 0.00 0.0 530 UTILITIES 10,925.76 12,000.00 12,000.00 0.00 0.0 532 TRAVEL 1,964.21 3,000.00 3,000.00 0.00 0.0 534 PRINTING & PUBLISHING 6,849.04 13,000.00 13,000.00 0.00 0.0 535 POSTAGE 3,521.05 6,000.00 6,000.00 0.00 0.0 536 ACCOUNTING SERVICES 3,490.00 5,000.00 5,000.00 0.00 0.0 538 LEGAL SERVICES 4,012.50 10,000.00 9,000.00 1,000.00- 10.0 540 DUES 1,098.14 2,200.00 2,200.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 86,816.72 137,700.00 131,200.00 6,500.00- 4.7 COMMODITIES 550 OFFICE SUPPLIES 3,473.59 4,000.00 4,000.00 0.00 0.0 552 MAINTENANCE SUPPLIES 21.22 300.00 300.00 0.00 0.0 554 OPERATING SUPPLIES 701.06 1,500.00 1,500.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL COMMODITIES 4,195.87 5,800.00 5,800.00 0.00 0.0 OTHER EXPENSES: 560 CAPITAL IMPROVEMENT OFFICE 4,697.61 10,000.00 5,000.00 5,000.00- 50.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 3 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 10 TOWN FUND DEPT 1 ADMINISTRATION DIVISION ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ OTHER EXPENSES: 561 WEED CONTROL 1,500.00 500.00 1,000.00- 66.7 562 COMPUTER SERVICE/SOFTWARE 3,177.16 3,000.00 3,000.00 0.00 0.0 564 MISCELLANEOUS EXPENSE 2,826.89 10,000.00 10,000.00 0.00 0.0 566 EQUIPMENT 1,226.93 2,500.00 2,500.00 0.00 0.0 567 TRAINING 1,898.00 2,000.00 2,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL OTHER EXPENSES: 13,826.59 29,000.00 23,000.00 6,000.00- 20.7 SOCIAL SERVICES 568 IN-HOUSE SR. CITIZENS/TRIAD 503.29 2,500.00 1,500.00 1,000.00- 40.0 572 NCO YOUTH & FAMILY SERVICES 48,350.00 48,000.00 50,000.00 2,000.00 4.2 574 ECUMENICAL ADULT CARE 5,200.00 5,200.00 5,300.00 100.00 1.9 576 MOSQUITO ABATEMENT PROGRAM 29,208.60 30,000.00 30,000.00 0.00 0.0 578 RIDE DUPAGE/PACE 60,418.90 65,000.00 65,000.00 0.00 0.0 580 NCO SNOWBALL PROGRAM 2,500.00 2,500.00 2,600.00 100.00 4.0 584 SENIOR HOME SHARING 5,200.00 5,200.00 5,300.00 100.00 1.9 588 DUPAGE SR CITIZEN COUNCIL 2,500.00 2,500.00 2,500.00 0.00 0.0 589 YOUTH GRANTS N/A 0.00 1,000.00 1,000.00 100.0 590 COMMUNITY CAREER CENTER 6,500.00 6,500.00 6,600.00 100.00 1.5 593 LOAVES & FISHES 6,500.00 6,500.00 6,600.00 100.00 1.5 594 W DUPAGE SPEC REC ASSOC 5,200.00 5,200.00 5,300.00 100.00 1.9 595 DUPAGE LEGAL ASST 1,000.00 1,000.00 1,000.00 0.00 0.0 596 METROPOLITAN FAM SRVCS/DU PAGE N/A 0.00 3,000.00 3,000.00 100.0 597 SAMARITAN INTERFAITH 5,200.00 5,200.00 5,500.00 300.00 5.8 ---------------------------------------------------------------------------------------------------- TOTAL SOCIAL SERVICES 178,280.79 185,300.00 191,200.00 5,900.00 3.2 CONTINGENCY DIVISION 599 CONTINGENCIES 9,370.13 10,000.00 5,000.00 5,000.00- 50.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTINGENCY DIVISION 9,370.13 10,000.00 5,000.00 5,000.00- 50.0 TOTAL DEPARTMENT EXPENDITURE 1,084,072.22 1,192,800.00 1,234,200.00 41,400.00 3.5 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 4 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 10 TOWN FUND DEPT 2 ASSESSOR'S DIVISION ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ PERSONNEL: 500 SALARIES 385,130.00 440,000.00 440,000.00 0.00 0.0 502 SOCIAL SECURITY 28,313.43 34,500.00 34,500.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL: 413,443.43 474,500.00 474,500.00 0.00 0.0 CONTRACTUAL SERVICES 528 TELEPHONE 10,316.91 12,000.00 12,000.00 0.00 0.0 532 TRAVEL EXPENSES 3,710.05 6,000.00 6,000.00 0.00 0.0 533 TRAINING 730.70 7,500.00 7,500.00 0.00 0.0 534 PRINTING & PUBLISHING 5,121.94 8,700.00 8,700.00 0.00 0.0 535 POSTAGE 1,500.00 1,500.00 1,500.00 0.00 0.0 538 LEGAL SERVICES 500.00 500.00 0.00 0.0 540 DUES/PUBLICATIONS 3,009.53 5,500.00 5,500.00 0.00 0.0 541 COMPUTER CONSULTANT 17,910.59 20,000.00 20,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 42,299.72 61,700.00 61,700.00 0.00 0.0 COMMODITIES 550 OFFICE SUPPLIES 3,284.14 3,500.00 3,500.00 0.00 0.0 552 COMPUTER SOFTWARE 500.00 500.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL COMMODITIES 3,284.14 4,000.00 4,000.00 0.00 0.0 OTHER EXPENSES: 560 EQUIPMENT/CAPITAL OUTLAY 19,559.46 20,000.00 20,000.00 0.00 0.0 564 MISCELLANEOUS EXPENSE 94.95 1,000.00 1,000.00 0.00 0.0 567 APPRAISAL FEES 13,654.07 14,000.00 14,000.00 0.00 0.0 599 CONTINGENCIES 1,000.00 1,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL OTHER EXPENSES: 33,308.48 36,000.00 36,000.00 0.00 0.0 TOTAL DEPARTMENT EXPENDITURE 492,335.77 576,200.00 576,200.00 0.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 5 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 10 TOWN FUND ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 1,792,862.70 1,784,374.00 1,810,422.64 26,048.64 1.5 TOTAL FUND EXPENDITURES 1,576,407.99 1,769,000.00 1,810,400.00 41,400.00 2.3 FUND SURPLUS (DEFICIT) 216,454.71 15,374.00 22.64 15,351.36- 99.9 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 6 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 12 DEBT SERVICE DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 402 REPLACEMENT TAX 62,973.29 56,128.00 108,276.29 52,148.29 92.9 410 INTEREST INCOME 351.60 201.00 200.00 1.00- 0.5 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 63,324.89 56,329.00 108,476.29 52,147.29 92.6 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ OTHER EXPENSES: 560 PRINCIPAL/INTEREST PAYMENTS 48,063.75 56,128.00 290,912.00 234,784.00 418.3 561 BANK FEES 500.00 _______________ 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL OTHER EXPENSES: 48,063.75 56,628.00 290,912.00 234,284.00 413.7 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 48,063.75 56,628.00 290,912.00 234,284.00 413.7 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 63,324.89 56,329.00 108,476.29 52,147.29 92.6 TOTAL DEPARTMENT EXPENDITURE 48,063.75 56,628.00 290,912.00 234,284.00 413.7 DEPARTMENT SURPLUS (DEFICIT) 15,261.14 (299.00) (182,435.71) 182,136.71- 915.3 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 7 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 12 DEBT SERVICE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 63,324.89 56,329.00 108,476.29 52,147.29 92.6 TOTAL FUND EXPENDITURES 48,063.75 56,628.00 290,912.00 234,284.00 413.7 FUND SURPLUS (DEFICIT) 15,261.14 (299.00) (182,435.71) 182,136.71- 915.3 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 8 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 15 GENERAL ASSISTANCE DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 122,083.59 120,741.00 167,608.15 46,867.15 38.8 410 INTEREST INCOME 1,043.67 489.00 1,000.00 511.00 104.5 490 MISCELLANEOUS INCOME 0.00 0.00 0.00 100.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 123,127.26 121,230.00 168,608.15 47,378.15 39.1 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ ADMINISTRATION DIV. 500 SALARIES 43,297.70 40,500.00 44,000.00 3,500.00 8.6 502 SOCIAL SECURITY 3,150.78 3,500.00 3,500.00 0.00 0.0 533 PROFESSIONAL TRAINING 175.00 400.00 500.00 100.00 25.0 550 OFFICE SUPPLIES 364.87 600.00 400.00 200.00- 33.3 564 MISCELLANEOUS EXPENSES 1,055.07 500.00 600.00 100.00 20.0 566 EQUIPMENT 212.30 500.00 500.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL ADMINISTRATION DIV. 48,255.72 46,000.00 49,500.00 3,500.00 7.6 HOME RELIEF DIVISION 600 WORKFARE 1,000.00 500.00 500.00- 50.0 602 PHYSCIANS SERVICES 749.32 2,000.00 1,000.00 1,000.00- 50.0 604 IN/OUT PATIENT 2,646.00 3,000.00 3,500.00 500.00 16.7 606 PRESCRIPTIONS 3,039.33 4,000.00 4,000.00 0.00 0.0 608 DENTAL 1,000.00 500.00 500.00- 50.0 610 FUNERAL & BURIAL 1,000.00 500.00 500.00- 50.0 614 ELECTRIC/WATER/HEATING 10,824.85 10,000.00 12,000.00 2,000.00 20.0 616 RENT/MORTGAGE 44,459.59 40,000.00 56,000.00 16,000.00 40.0 618 H/R MISCELLANEOUS EXPENSE 14,000.00 500.00 13,500.00- 96.4 620 FOOD 11,103.00 7,000.00 12,000.00 5,000.00 71.4 622 TRANSPORTATION 3,710.63 3,000.00 3,000.00 0.00 0.0 623 ACCESS DUPAGE 5,000.00 5,000.00 5,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL HOME RELIEF DIVISION 81,532.72 91,000.00 98,500.00 7,500.00 8.2 CONTINGENCY DIVISION 599 CONTINGENCIES 2,400.41 10,000.00 10,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTINGENCY DIVISION 2,400.41 10,000.00 10,000.00 0.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 9 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 15 GENERAL ASSISTANCE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 132,188.85 147,000.00 158,000.00 11,000.00 7.5 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 123,127.26 121,230.00 168,608.15 47,378.15 39.1 TOTAL DEPARTMENT EXPENDITURE 132,188.85 147,000.00 158,000.00 11,000.00 7.5 DEPARTMENT SURPLUS (DEFICIT) (9,061.59) (25,770.00) 10,608.15 36,378.15 141.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 10 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 15 GENERAL ASSISTANCE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 123,127.26 121,230.00 168,608.15 47,378.15 39.1 TOTAL FUND EXPENDITURES 132,188.85 147,000.00 158,000.00 11,000.00 7.5 FUND SURPLUS (DEFICIT) (9,061.59) (25,770.00) 10,608.15 36,378.15 141.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 11 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 30 ROAD & BRIDGE DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 311,553.11 300,000.00 325,000.00 25,000.00 8.3 402 REPLACEMENT TAX 226,081.17 200,000.00 200,000.00 0.00 0.0 405 COURT FINES 5,978.74 3,000.00 3,000.00 0.00 0.0 410 INTEREST INCOME 11,304.00 2,000.00 2,200.00 200.00 10.0 415 RENTAL INCOME 23,018.82 22,800.00 22,800.00 0.00 0.0 490 MISCELLANEOUS INCOME 66,408.50 66,000.00 66,000.00 0.00 0.0 TOTAL REVENUE 644,344.34 593,800.00 619,000.00 25,200.00 4.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 12 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 30 ROAD & BRIDGE DEPT 1 ADMINISTRATION DIVISION ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ PERSONNEL: 500 SALARIES 55,435.18 56,000.00 59,000.00 3,000.00 5.4 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL: 55,435.18 56,000.00 59,000.00 3,000.00 5.4 CONTRACTUAL SERVICES 528 TELEPHONE 5,403.27 5,500.00 5,500.00 0.00 0.0 532 TRAVEL 1,000.00 1,000.00 0.00 0.0 533 TRAINING 1,180.00 3,000.00 3,000.00 0.00 0.0 534 POSTAGE 1,808.00 2,000.00 2,000.00 0.00 0.0 535 PRINTING 2,246.16 4,000.00 3,000.00 1,000.00- 25.0 537 PUBLISHING 1,214.89 3,000.00 3,000.00 0.00 0.0 538 LEGAL SERVICE 1,861.78 20,000.00 20,000.00 0.00 0.0 539 COMPUTER PROGRAM 4,094.44 3,500.00 3,750.00 250.00 7.1 541 EQUIP LEASE 124.25 0.00 _______________ 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 17,932.79 42,000.00 41,250.00 750.00- 1.8 COMMODITIES 550 OFFICE SUPPLIES 723.88 1,500.00 1,500.00 0.00 0.0 553 COMPUTER PROGRAM 2,722.95 3,500.00 3,750.00 250.00 7.1 ---------------------------------------------------------------------------------------------------- TOTAL COMMODITIES 3,446.83 5,000.00 5,250.00 250.00 5.0 OTHER EXPENSES: 564 MISCELLANEOUS EXPENSE 3,021.33 3,000.00 3,000.00 0.00 0.0 567 MUNICIPAL REPLACEMENT TAX 52,639.95 60,000.00 60,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL OTHER EXPENSES: 55,661.28 63,000.00 63,000.00 0.00 0.0 CONTINGENCY DIVISION 599 CONTINGENCIES 28,697.00 29,980.00 1,283.00 4.5 ---------------------------------------------------------------------------------------------------- TOTAL CONTINGENCY DIVISION 28,697.00 29,980.00 1,283.00 4.5 TOTAL DEPARTMENT EXPENDITURE 132,476.08 194,697.00 198,480.00 3,783.00 1.9 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 13 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 30 ROAD & BRIDGE DEPT 3 MAINTENANCE DIVISION ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ PERSONNEL: 500 SALARIES 68,724.86 95,000.00 100,000.00 5,000.00 5.3 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL: 68,724.86 95,000.00 100,000.00 5,000.00 5.3 CONTRACTUAL SERVICES 520 MAINT SERVICE-BUILDING 11,941.07 10,000.00 12,000.00 2,000.00 20.0 522 MAINT SERVICE-EQUIPMENT 13,913.69 13,000.00 15,000.00 2,000.00 15.4 525 MAINT SERVICE-ROAD 52,608.48 55,000.00 55,000.00 0.00 0.0 529 ENGINEERING SERVICE 16,806.50 20,000.00 20,000.00 0.00 0.0 530 UTILITIES 10,890.02 11,000.00 11,500.00 500.00 4.5 539 UNIFORMS 1,640.75 2,500.00 2,500.00 0.00 0.0 541 MAINT SERVICE-ST LIGHTS 9,895.14 12,000.00 12,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 117,695.65 123,500.00 128,000.00 4,500.00 3.6 COMMODITIES 551 MAINT SUPPLIES-BUILDING 5,186.43 6,000.00 7,500.00 1,500.00 25.0 553 MAINT SUPPLIES-EQUIPMENT 20,866.89 15,000.00 18,000.00 3,000.00 20.0 555 MAINT SUPPLIES-ROAD 12,544.64 15,000.00 15,000.00 0.00 0.0 557 OPERATING SUPPLIES 6,317.27 5,000.00 6,000.00 1,000.00 20.0 559 SMALL TOOLS 458.73 500.00 600.00 100.00 20.0 ---------------------------------------------------------------------------------------------------- TOTAL COMMODITIES 45,373.96 41,500.00 47,100.00 5,600.00 13.5 OTHER EXPENSES: 564 MISCELLANEOUS EXPENSE 5,949.80 6,000.00 6,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL OTHER EXPENSES: 5,949.80 6,000.00 6,000.00 0.00 0.0 CAPITAL OUTLAY 567 PROPERTY 0.00 0.00 0.00 100.0 569 N AURORA RD CARRYOVR 141,948.00 141,948.00 0.00 0.0 571 N AURORA RD CONST TO 2012 0.00 8,052.00 8,052.00 100.0 ---------------------------------------------------------------------------------------------------- TOTAL CAPITAL OUTLAY 141,948.00 150,000.00 8,052.00 5.7 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 14 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 30 ROAD & BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ TOTAL DEPARTMENT EXPENDITURE 237,744.27 407,948.00 431,100.00 23,152.00 5.7 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 15 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 30 ROAD & BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 644,344.34 593,800.00 619,000.00 25,200.00 4.2 TOTAL FUND EXPENDITURES 370,220.35 602,645.00 629,580.00 26,935.00 4.5 FUND SURPLUS (DEFICIT) 274,123.99 (8,845.00) (10,580.00) 1,735.00- 19.6 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 16 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 32 SPECIAL HARD ROAD DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 741,452.59 802,000.00 823,717.00 21,717.00 2.7 410 INTEREST INCOME 17,507.18 2,000.00 4,000.00 2,000.00 100.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 758,959.77 804,000.00 827,717.00 23,717.00 2.9 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ PERSONNEL: 500 SALARIES 261,987.53 300,000.00 300,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL: 261,987.53 300,000.00 300,000.00 0.00 0.0 PERSONNEL SERVICES: 506 HEALTH INSURANCE 94,362.84 150,000.00 160,000.00 10,000.00 6.7 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL SERVICES: 94,362.84 150,000.00 160,000.00 10,000.00 6.7 CONTRACTUAL SERVICES 525 MAINT SERVICE-ROAD 76,697.00 300,000.00 300,000.00 0.00 0.0 529 ENGINEERING SERVICE 27,905.00 30,000.00 30,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 104,602.00 330,000.00 330,000.00 0.00 0.0 COMMODITIES 561 AUTOMOTIVE FUEL/OIL 20,791.26 25,000.00 25,000.00 0.00 0.0 567 OPERATING SUPPLIES - ROAD 33,247.99 45,000.00 45,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL COMMODITIES 54,039.25 70,000.00 70,000.00 0.00 0.0 OTHER EXPENSES: 564 MISC EXPENSE 5,290.30 5,000.00 5,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL OTHER EXPENSES: 5,290.30 5,000.00 5,000.00 0.00 0.0 CAPITAL OUTLAY 568 LONGWOOD DRAINAGE FROM 2010 100,000.00 200,000.00 100,000.00 100.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 17 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 32 SPECIAL HARD ROAD DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------------ EXPENDITURES ------------ CAPITAL OUTLAY 569 NORTH AURORA RD PROPERTY 100,000.00 300,000.00 200,000.00 200.0 571 NORTH AURORA RD CONST TO 2012 125,000.00 500,000.00 375,000.00 300.0 ---------------------------------------------------------------------------------------------------- TOTAL CAPITAL OUTLAY 325,000.00 1,000,000.00 675,000.00 207.7 CONTINGENCY DIVISION 599 CONTINGENCIES 20,000.00 20,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL CONTINGENCY DIVISION 20,000.00 20,000.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 520,281.92 1,200,000.00 1,885,000.00 685,000.00 57.1 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 758,959.77 804,000.00 827,717.00 23,717.00 2.9 TOTAL DEPARTMENT EXPENDITURE 520,281.92 1,200,000.00 1,885,000.00 685,000.00 57.1 DEPARTMENT SURPLUS (DEFICIT) 238,677.85 (396,000.00) (1,057,283.00) 661,283.00- 167.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 18 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 32 SPECIAL HARD ROAD ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 758,959.77 804,000.00 827,717.00 23,717.00 2.9 TOTAL FUND EXPENDITURES 520,281.92 1,200,000.00 1,885,000.00 685,000.00 57.1 FUND SURPLUS (DEFICIT) 238,677.85 (396,000.00) (1,057,283.00) 661,283.00- 167.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 19 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 34 EQUIPMENT & BUILDING DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 139,841.61 135,000.00 140,000.00 5,000.00 3.7 410 INTEREST INCOME 1,076.02 175.00 175.00 0.00 0.0 490 MISC INCOME 0.00 _______________ 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 140,917.63 135,175.00 140,175.00 5,000.00 3.7 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ CAPITAL OUTLAY 564 EQUIPMENT 125,438.60 100,000.00 _______________ 0.00 0.0 565 EQUIPMENT & BUILDING 33,875.71 35,000.00 25,000.00 10,000.00- 28.6 566 VEHICLE 59,478.69 90,000.00 115,000.00 25,000.00 27.8 ---------------------------------------------------------------------------------------------------- TOTAL CAPITAL OUTLAY 218,793.00 225,000.00 140,000.00 85,000.00- 37.8 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 218,793.00 225,000.00 140,000.00 85,000.00- 37.8 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 140,917.63 135,175.00 140,175.00 5,000.00 3.7 TOTAL DEPARTMENT EXPENDITURE 218,793.00 225,000.00 140,000.00 85,000.00- 37.8 DEPARTMENT SURPLUS (DEFICIT) (77,875.37) (89,825.00) 175.00 90,000.00 100.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 20 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 34 EQUIPMENT & BUILDING ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 140,917.63 135,175.00 140,175.00 5,000.00 3.7 TOTAL FUND EXPENDITURES 218,793.00 225,000.00 140,000.00 85,000.00- 37.8 FUND SURPLUS (DEFICIT) (77,875.37) (89,825.00) 175.00 90,000.00 100.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 21 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 36 ROAD I.M.R.F. DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 43,636.77 40,000.00 43,000.00 3,000.00 7.5 410 INTEREST INCOME 286.48 40.00 40.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 43,923.25 40,040.00 43,040.00 3,000.00 7.5 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ IMRF I.M.R.F.-EMPLOYER CONTRIBUTION 43,164.18 35,000.00 47,000.00 12,000.00 34.3 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 43,164.18 35,000.00 47,000.00 12,000.00 34.3 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 43,923.25 40,040.00 43,040.00 3,000.00 7.5 TOTAL DEPARTMENT EXPENDITURE 43,164.18 35,000.00 47,000.00 12,000.00 34.3 DEPARTMENT SURPLUS (DEFICIT) 759.07 5,040.00 (3,960.00) 9,000.00- 178.6 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 22 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 36 ROAD I.M.R.F. ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 43,923.25 40,040.00 43,040.00 3,000.00 7.5 TOTAL FUND EXPENDITURES 43,164.18 35,000.00 47,000.00 12,000.00 34.3 FUND SURPLUS (DEFICIT) 759.07 5,040.00 (3,960.00) 9,000.00- 178.6 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 23 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 38 ROAD INSURANCE DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 47,915.61 45,000.00 30,000.00 15,000.00- 33.3 410 INTEREST INCOME 841.86 90.00 90.00 0.00 0.0 490 OTHER INCOME 0.00 _______________ 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 48,757.47 45,090.00 30,090.00 15,000.00- 33.3 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ PERSONNEL: 500 UNEMPLOYMENT INSURANCE 585.78 1,000.00 1,000.00 0.00 0.0 502 WORKER'S COMP INSURANCE 21,000.00 14,000.00 7,000.00- 33.3 ---------------------------------------------------------------------------------------------------- TOTAL PERSONNEL: 585.78 22,000.00 15,000.00 7,000.00- 31.8 CONTRACTUAL SERVICES 505 LIABILITY INSURANCE 20,204.00 23,000.00 15,000.00 8,000.00- 34.8 ---------------------------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 20,204.00 23,000.00 15,000.00 8,000.00- 34.8 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 20,789.78 45,000.00 30,000.00 15,000.00- 33.3 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 48,757.47 45,090.00 30,090.00 15,000.00- 33.3 TOTAL DEPARTMENT EXPENDITURE 20,789.78 45,000.00 30,000.00 15,000.00- 33.3 DEPARTMENT SURPLUS (DEFICIT) 27,967.69 90.00 90.00 0.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 24 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 38 ROAD INSURANCE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 48,757.47 45,090.00 30,090.00 15,000.00- 33.3 TOTAL FUND EXPENDITURES 20,789.78 45,000.00 30,000.00 15,000.00- 33.3 FUND SURPLUS (DEFICIT) 27,967.69 90.00 90.00 0.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 25 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 40 ROAD SOCIAL SECURITY DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 30,535.69 29,500.00 32,000.00 2,500.00 8.5 410 INTEREST INCOME 251.61 30.00 30.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 30,787.30 29,530.00 32,030.00 2,500.00 8.5 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ FICA FICA - EMPLOYER CONTRIBUTION 28,656.41 25,000.00 30,000.00 5,000.00 20.0 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 28,656.41 25,000.00 30,000.00 5,000.00 20.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 30,787.30 29,530.00 32,030.00 2,500.00 8.5 TOTAL DEPARTMENT EXPENDITURE 28,656.41 25,000.00 30,000.00 5,000.00 20.0 DEPARTMENT SURPLUS (DEFICIT) 2,130.89 4,530.00 2,030.00 2,500.00- 55.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 26 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 40 ROAD SOCIAL SECURITY ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 30,787.30 29,530.00 32,030.00 2,500.00 8.5 TOTAL FUND EXPENDITURES 28,656.41 25,000.00 30,000.00 5,000.00 20.0 FUND SURPLUS (DEFICIT) 2,130.89 4,530.00 2,030.00 2,500.00- 55.2 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 27 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 42 ROAD AUDIT DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 400 PROPERTY TAX 4,360.37 3,600.00 3,700.00 100.00 2.8 410 INTEREST INCOME 65.66 10.00 10.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 4,426.03 3,610.00 3,710.00 100.00 2.8 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ 500 ACCOUNTING SERVICE 3,490.00 3,600.00 3,300.00 300.00- 8.3 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 3,490.00 3,600.00 3,300.00 300.00- 8.3 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 4,426.03 3,610.00 3,710.00 100.00 2.8 TOTAL DEPARTMENT EXPENDITURE 3,490.00 3,600.00 3,300.00 300.00- 8.3 DEPARTMENT SURPLUS (DEFICIT) 936.03 10.00 410.00 400.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 28 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 42 ROAD AUDIT ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 4,426.03 3,610.00 3,710.00 100.00 2.8 TOTAL FUND EXPENDITURES 3,490.00 3,600.00 3,300.00 300.00- 8.3 FUND SURPLUS (DEFICIT) 936.03 10.00 410.00 400.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 29 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 44 BOND PERMIT DEPT 0 ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ ------- REVENUE ------- 405 BOND PERMITS RECEIVED 11,700.00 0.00 _______________ 0.00 0.0 410 INTEREST INCOME 428.89 0.00 _______________ 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 12,128.89 0.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- ------------ EXPENDITURES ------------ 500 BOND PERMITS REFUNDED 12,250.00 0.00 _______________ 0.00 0.0 505 OPERATING EXPENSE OUT 0.00 _______________ 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL EXPENDITURES 12,250.00 0.00 0.00 0.0 ---------------------------------------------------------------------------------------------------- TOTAL REVENUE 12,128.89 0.00 0.00 0.0 TOTAL DEPARTMENT EXPENDITURE 12,250.00 0.00 0.00 0.0 DEPARTMENT SURPLUS (DEFICIT) (121.11) 0.00 0.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 30 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 FUND 44 BOND PERMIT ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL FUND REVENUE 12,128.89 0.00 0.00 0.0 TOTAL FUND EXPENDITURES 12,250.00 0.00 0.00 0.0 FUND SURPLUS (DEFICIT) (121.11) 0.00 0.00 0.0 DATE RUN: 05/02/11 NAPERVILLE TOWNSHIP PAGE 31 TIME RUN: 12:20:34 PROPOSED BUDGET FOR BUDGET YEAR ENDING MARCH 31, 2012 TOTAL - ALL FUNDS ------------------------------------------------------------------------------------------------------------------------------------ BUDGET YEARS ACTUAL THRU 2011 2012 BUDGET COMPARISON GL ACCOUNT # D E S C R I P T I O N MARCH 31, 2011 BUDGET PROPOSAL $ % ------------------------------------------------------------------------------------------------------------------------------------ TOTAL REVENUE 3,663,559.53 3,613,178.00 3,783,269.08 170,091.08 4.7 TOTAL EXPENDITURES 2,974,306.23 4,108,873.00 5,024,192.00 915,319.00 22.3 TOTAL SURPLUS (DEFICIT) 689,253.30 (495,695.00) (1,240,922.92) 745,227.92- 150.3