Board of Trustees

Monthly Financial Reports For the February 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 1 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 13428.87 96 112240 107734.67 96 .00 168374 60639.33 64 20 EMPLOYEE BENEFITS 3796 3432.35 90 30368 26891.66 89 .00 45577 18685.34 59 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 21.00 0 0 168.00 0 .00 0 168.00- 0 50 OTHER PURCHASED SERVICES 1159 293.34 25 9272 4180.15 45 .00 13950 9769.85 30 60 SUPPLIES 25 .00 0 200 132.35 66 .00 300 167.65 44 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 3.67 1 2664 146.57 6 .00 4000 3853.43 4 410 ** 19343 17179.23 89 154744 139253.40 90 .00 232201 92947.60 60 410 ** GENERAL GOV'T SERVICES 19343 17179.23 89 154744 139253.40 90 .00 232201 92947.60 60 DIV 0110 TOTAL ******* ADMINISTRATORS OFFICE DIV 19343 17179.23 89 154744 139253.40 90 .00 232201 92947.60 60 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 2 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 6808.33 98 55800 53966.64 97 .00 83700 29733.36 65 20 EMPLOYEE BENEFITS 773 779.94 101 6184 6201.25 100 .00 9287 3085.75 67 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 2983 486.72- 16 23864 19738.40 83 .00 35825 16086.60 55 60 SUPPLIES 8 .00 0 64 .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 291 2159.20 742 2328 5744.20 247 810.89 3500 3055.09- 187 410 ** 11030 9260.75 84 88240 85650.49 97 810.89 132412 45950.62 65 410 ** GENERAL GOV'T SERVICES 11030 9260.75 84 88240 85650.49 97 810.89 132412 45950.62 65 DIV 0112 TOTAL ******* ELECTED OFFICIALS DIV 11030 9260.75 84 88240 85650.49 97 810.89 132412 45950.62 65 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 3 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 17794.50 95 150384 139300.08 93 .00 225608 86307.92 62 20 EMPLOYEE BENEFITS 4792 3888.62 81 38336 30277.10 79 .00 57525 27247.90 53 30 PURCH PROFESSIONAL SERV 416 .00 0 3328 4570.00 137 .00 5000 430.00 91 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 948 375.00 40 7584 4926.01 65 .75 11400 6473.24 43 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 41 .00 0 328 409.00 125 .00 500 91.00 82 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 83 17.44 21 664 48.84 7 .00 1000 951.16 5 410 ** 25078 22075.56 88 200624 179531.03 90 .75 301033 121501.22 60 410 ** GENERAL GOV'T SERVICES 25078 22075.56 88 200624 179531.03 90 .75 301033 121501.22 60 DIV 0120 TOTAL ******* COMPTROLLERS OFFICE DIV 25078 22075.56 88 200624 179531.03 90 .75 301033 121501.22 60 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 4 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 5630.38 93 48328 45056.15 93 .00 72510 27453.85 62 20 EMPLOYEE BENEFITS 1654 1548.66 94 13232 11962.51 90 .00 19875 7912.49 60 30 PURCH PROFESSIONAL SERV 3274 160.86 5 26192 5366.71 21 149.97 39300 33783.32 14 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 331 .00 0 2648 2371.09 90 100.00 4000 1528.91 62 60 SUPPLIES 16 .00 0 128 119.71 94 .00 200 80.29 60 70 PROP & EQUIP-NON FIXED 20 .00 0 160 30479.88 9050 .00 250 30229.88-2192 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 8 .00 0 64 .00 0 .00 100 100.00 0 410 ** 11344 7339.90 65 90752 95356.05 105 249.97 136235 40628.98 70 410 ** GENERAL GOV'T SERVICES 11344 7339.90 65 90752 95356.05 105 249.97 136235 40628.98 70 DIV 0130 TOTAL ******* HUMAN RESOURCES DIV 11344 7339.90 65 90752 95356.05 105 249.97 136235 40628.98 70 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 5 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 41505 38632.13 93 332040 303639.87 91 14875.00 498083 179568.13 64 40 PURCHASED PROPERTY SERV 38681 37293.30 96 309448 329371.19 106 .00 464197 134825.81 71 50 OTHER PURCHASED SERVICES 29756 233804.39 786 238048 409462.96 172 .00 357100 52362.96- 115 60 SUPPLIES 2228 1787.58 80 17824 17221.78 97 202.65- 26750 9730.87 64 70 PROP & EQUIP-NON FIXED 125 .00 0 1000 723.44 72 .00 1500 776.56 48 75 PROP & EQUIP-FIXED ASSET 29147 89149.17 306 233176 212876.72 91 1589748.88 349762 1452863.60- 515 80 OTHER 14158 199983.54 1413 113264 340731.74 301 4740.00 169935 175536.74- 203 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 600650.11 386 1244800 1614027.70 130 1609161.23 1867327 1355861.93- 173 410 ** GENERAL GOV'T SERVICES 155600 600650.11 386 1244800 1614027.70 130 1609161.23 1867327 1355861.93- 173 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 155600 600650.11 386 1244800 1614027.70 130 1609161.23 1867327 1355861.93- 173 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 222395 656505.55 295 1779160 2113818.67 119 1610222.84 2669208 1054833.51- 140 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 6 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 25794.30 94 219768 207058.82 94 .00 329661 122602.18 63 20 EMPLOYEE BENEFITS 8097 8751.41 108 64776 56553.11 87 .00 97195 40641.89 58 30 PURCH PROFESSIONAL SERV 1024 .00 0 4096 8182.50 200 .00 8184 1.50 100 40 PURCHASED PROPERTY SERV 3578 3272.50 92 28624 19197.14 67 .00 42950 23752.86 45 50 OTHER PURCHASED SERVICES 2049 941.77 46 16392 21195.97 129 .00 24606 3410.03 86 60 SUPPLIES 34 .00 0 300 59.00 20 .00 446 387.00 13 70 PROP & EQUIP-NON FIXED 408- .00 0 1700 .00 0 .00 76 76.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 175 164.69 94 1504 1980.48 132 .00 2224 243.52 89 470 ** 42020 38924.67 93 337160 314227.02 93 .00 505342 191114.98 62 470 ** CULTURE/RECREATION 42020 38924.67 93 337160 314227.02 93 .00 505342 191114.98 62 DIV 0210 TOTAL ******* RECREATION ADMIN DIVISION 42020 38924.67 93 337160 314227.02 93 .00 505342 191114.98 62 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 7 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 248.00- 2 106664 144188.23 135 .00 160000 15811.77 90 20 EMPLOYEE BENEFITS 1278 23.57- 2 10224 13582.99 133 .00 15340 1757.01 89 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 4626 372.13 8 36996 45790.87 124 .00 55527 9736.13 83 50 OTHER PURCHASED SERVICES 262 .00 0 2424 2938.32 121 .00 3495 556.68 84 60 SUPPLIES 4704 .00 0 37644 16924.71 45 .00 56473 39548.29 30 70 PROP & EQUIP-NON FIXED 1556 .00 0 12448 17968.33 144 .00 18682 713.67 96 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1472 427.00 29 11448 11999.48 105 .00 17335 5335.52 69 470 ** 27231 527.56 2 217848 253392.93 116 .00 326852 73459.07 78 470 ** CULTURE/RECREATION 27231 527.56 2 217848 253392.93 116 .00 326852 73459.07 78 DIV 0225 TOTAL ******* POOL DIVISION 27231 527.56 2 217848 253392.93 116 .00 326852 73459.07 78 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 8 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 10185.28 106 76664 74751.01 98 .00 115000 40248.99 65 20 EMPLOYEE BENEFITS 916 967.68 106 7328 7102.23 97 .00 11000 3897.77 65 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 6740 5420.83 80 48420 50242.97 104 .00 75400 25157.03 67 50 OTHER PURCHASED SERVICES 2629 2566.32 98 21340 20530.56 96 .00 31892 11361.44 64 60 SUPPLIES 666 809.72 122 5328 4280.01 80 809.72- 8000 4529.71 43 70 PROP & EQUIP-NON FIXED 3375 .00 0 27000 16030.00 59 .00 40500 24470.00 40 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 76 150.06 197 304 852.24 280 .00 608 244.24- 140 470 ** 23985 20099.89 84 186384 173789.02 93 809.72- 282400 109420.70 61 470 ** CULTURE/RECREATION 23985 20099.89 84 186384 173789.02 93 809.72- 282400 109420.70 61 DIV 0227 TOTAL ******* FORUM DIVISION 23985 20099.89 84 186384 173789.02 93 809.72- 282400 109420.70 61 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 9 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 6326.12 69 73024 63421.39 87 .00 109555 46133.61 58 20 EMPLOYEE BENEFITS 2178 1888.46 87 17424 15798.26 91 .00 26162 10363.74 60 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 2325 2639.75 114 22956 21775.89 95 200.69- 32288 10712.80 67 50 OTHER PURCHASED SERVICES 1250 .00 0 10000 10510.16 105 .00 15000 4489.84 70 60 SUPPLIES 167 90.87 54 1660 1535.46 93 .00 2349 813.54 65 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 307 85.18 28 2456 2530.64 103 .00 3700 1169.36 68 470 ** 15355 11030.38 72 127520 115571.80 91 200.69- 189054 73682.89 61 470 ** CULTURE/RECREATION 15355 11030.38 72 127520 115571.80 91 200.69- 189054 73682.89 61 DIV 0228 TOTAL ******* YOUTH CENTER DIVISION 15355 11030.38 72 127520 115571.80 91 200.69- 189054 73682.89 61 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 10 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 11 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 28439 17273.20 61 227512 242040.92 106 .00 341285 99244.08 71 20 EMPLOYEE BENEFITS 7415 6000.79 81 59320 56949.62 96 .00 89000 32050.38 64 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 9999 5615.52 56 79992 55416.98 69 32068.00 120000 32515.02 73 50 OTHER PURCHASED SERVICES 107 39.38 37 856 288.54 34 .00 1300 1011.46 22 60 SUPPLIES 3586 1771.88 49 28508 33516.12 118 .95 42863 9345.93 78 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 9320 5074.00 54 74560 5074.00 7 .00 111845 106771.00 5 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 470 ** 58866 35774.77 61 470748 393286.18 84 32068.95 706293 280937.87 60 470 ** CULTURE/RECREATION 58866 35774.77 61 470748 393286.18 84 32068.95 706293 280937.87 60 DIV 0230 TOTAL ******* PARKS MAINT DIVISION 58866 35774.77 61 470748 393286.18 84 32068.95 706293 280937.87 60 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 12 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 6847.44 64 85480 80703.07 94 .00 128225 47521.93 63 20 EMPLOYEE BENEFITS 1582 1536.99 97 12656 14323.61 113 .00 19010 4686.39 75 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 9000 3000.00 33 .00 13500 10500.00 22 60 SUPPLIES 4250 2472.49 58 34000 23770.99 70 934.76 51000 26294.25 48 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 27.94 7 3328 643.53 19 .00 5000 4356.47 13 470 ** 18058 10884.86 60 144464 122441.20 85 934.76 216735 93359.04 57 470 ** CULTURE/RECREATION 18058 10884.86 60 144464 122441.20 85 934.76 216735 93359.04 57 DIV 0250 TOTAL ******* PROGRAMS DIVISION 18058 10884.86 60 144464 122441.20 85 934.76 216735 93359.04 57 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 185515 117242.13 63 1484124 1372708.15 93 31993.30 2226676 821974.55 63 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 13 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 23034.62 92 201040 175797.41 87 .00 301573 125775.59 58 20 EMPLOYEE BENEFITS 8472 7431.61 88 67776 53807.17 79 .00 101695 47887.83 53 30 PURCH PROFESSIONAL SERV 1249 .00 0 9992 144.00 1 .00 15000 14856.00 1 40 PURCHASED PROPERTY SERV 228 182.04 80 1824 1387.78 76 .00 2750 1362.22 51 50 OTHER PURCHASED SERVICES 532 .00 0 4256 2232.47 53 50.00 6400 4117.53 36 60 SUPPLIES 354 216.46 61 2832 2231.06 79 95.18 4255 1928.76 55 70 PROP & EQUIP-NON FIXED 166 .00 0 1328 811.70 61 .00 2000 1188.30 41 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 420 ** 36131 30864.73 85 289048 236411.59 82 145.18 433673 197116.23 55 420 ** PUBLIC SAFETY 36131 30864.73 85 289048 236411.59 82 145.18 433673 197116.23 55 DIV 0332 TOTAL ******* BUILDING INSPECTION DIV 36131 30864.73 85 289048 236411.59 82 145.18 433673 197116.23 55 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 36131 30864.73 85 289048 236411.59 82 145.18 433673 197116.23 55 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 14 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 297414.49 87 2742088 2412100.54 88 .00 4113151 1701050.46 59 20 EMPLOYEE BENEFITS 71832 59942.07 83 574656 443558.73 77 .00 862038 418479.27 52 30 PURCH PROFESSIONAL SERV 54172 94818.80 175 433376 515601.53 119 87053.24- 650084 221535.71 66 40 PURCHASED PROPERTY SERV 8197 4870.02 59 65576 48417.27 74 746.18 98400 49236.55 50 50 OTHER PURCHASED SERVICES 10462 12773.99 122 83696 100824.57 121 9182.43- 125590 33947.86 73 60 SUPPLIES 6932 4590.50 66 55456 62777.94 113 97.73 83210 20334.33 76 70 PROP & EQUIP-NON FIXED 3634 3129.18 86 29072 10881.46 37 .00 43620 32738.54 25 75 PROP & EQUIP-FIXED ASSET 6666 .00 0 53328 69700.89 131 .00 80000 10299.11 87 80 OTHER 325 174.45 54 2600 1805.68 69 27.88 3916 2082.44 47 420 ** 504981 477713.50 95 4039848 3665668.61 91 95363.88- 6060009 2489704.27 59 420 ** PUBLIC SAFETY 504981 477713.50 95 4039848 3665668.61 91 95363.88- 6060009 2489704.27 59 DIV 0510 TOTAL ******* POLICE ADMINISTRATION DIV 504981 477713.50 95 4039848 3665668.61 91 95363.88- 6060009 2489704.27 59 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 15 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 1000 .00 0 .00 1500 1500.00 0 40 PURCHASED PROPERTY SERV 250 .00 0 2000 4450.00- 223 7450.00 3000 .00 100 75 PROP & EQUIP-FIXED ASSET 3750 .00 0 30000 35079.09 117 2750.00 45000 7170.91 84 420 ** 4125 .00 0 33000 30629.09 93 10200.00 49500 8670.91 83 420 ** PUBLIC SAFETY 4125 .00 0 33000 30629.09 93 10200.00 49500 8670.91 83 DIV 0530 TOTAL ******* ESDA DIVISION 4125 .00 0 33000 30629.09 93 10200.00 49500 8670.91 83 DEPT 05 TOTAL ******* POLICE DEPARTMENT 509106 477713.50 94 4072848 3696297.70 91 85163.88- 6109509 2498375.18 59 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 16 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 0 664 .00 0 .00 1000 1000.00 0 20 EMPLOYEE BENEFITS 8 .00 0 64 .00 0 .00 100 100.00 0 30 PURCH PROFESSIONAL SERV 416 .00 0 3328 4236.00 127 .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 2640 .00 0 .00 4000 4000.00 0 60 SUPPLIES 375 .00 0 3000 1289.00 43 .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 9696 5525.00 57 .00 14600 9075.00 38 420 ** PUBLIC SAFETY 1212 .00 0 9696 5525.00 57 .00 14600 9075.00 38 DIV 0610 TOTAL ******* ADMIN 1212 .00 0 9696 5525.00 57 .00 14600 9075.00 38 DEPT 06 TOTAL ******* POLICE & FIRE COMMISSION 1212 .00 0 9696 5525.00 57 .00 14600 9075.00 38 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 17 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 23963.00 144 133328 170021.00 128 .00 200000 29979.00 85 20 EMPLOYEE BENEFITS 2191 2113.28 97 17528 24608.18 140 .00 26300 1691.82 94 30 PURCH PROFESSIONAL SERV 191 .00 0 1528 8733.73 572 .00 2300 6433.73- 380 40 PURCHASED PROPERTY SERV 10684 2857.14 27 85472 76898.07 90 23271.68 128250 28080.25 78 50 OTHER PURCHASED SERVICES 5771 513.85 9 46168 28203.83 61 2675.00 69300 38421.17 45 60 SUPPLIES 4832 3138.77 65 38656 49789.34 129 172.33- 58000 8382.99 86 70 PROP & EQUIP-NON FIXED 2165 .00 0 17320 21868.07 126 .00 26000 4131.93 84 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 8662 .00 0 69296 20560.94 30 .00 103970 83409.06 20 420 ** 51162 32586.04 64 409296 400683.16 98 25774.35 614120 187662.49 69 420 ** PUBLIC SAFETY 51162 32586.04 64 409296 400683.16 98 25774.35 614120 187662.49 69 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 51162 32586.04 64 409296 400683.16 98 25774.35 614120 187662.49 69 DEPT 07 TOTAL ******* FIRE DEPARTMENT 51162 32586.04 64 409296 400683.16 98 25774.35 614120 187662.49 69 FUND 001 TOTAL ********* GENERAL (CORPORATE) FUND 1005521 1314911.95 131 8044172 7825444.27 97 1582971.79 12067786 2659369.94 78 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 18 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 150000 .00 0 .00 225000 225000.00 0 440 ** 18750 .00 0 150000 .00 0 .00 225000 225000.00 0 440 ** HIGHWAYS AND STREETS 18750 .00 0 150000 .00 0 .00 225000 225000.00 0 DIV 1190 TOTAL ******* MFT DIVISION 18750 .00 0 150000 .00 0 .00 225000 225000.00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 18750 .00 0 150000 .00 0 .00 225000 225000.00 0 FUND 205 TOTAL ********* MOTOR FUEL TAX 18750 .00 0 150000 .00 0 .00 225000 225000.00 0 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 19 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 10265.75 70 117688 123191.99 105 .00 176541 53349.01 70 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 3064 4599.24 150 .00 4599 .24- 100 75 PROP & EQUIP-FIXED ASSET 45482 .00 0 363856 31008.75 9 459147.01 545793 55637.24 90 80 OTHER 14841 148919.64 1003 118728 178097.77 150 .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 159185.39 211 603336 336897.75 56 459147.01 905032 108987.24 88 440 ** HIGHWAYS AND STREETS 75417 159185.39 211 603336 336897.75 56 459147.01 905032 108987.24 88 DIV 1190 TOTAL ******* MFT DIVISION 75417 159185.39 211 603336 336897.75 56 459147.01 905032 108987.24 88 DEPT 11 TOTAL ******* PUBLIC WORKS 75417 159185.39 211 603336 336897.75 56 459147.01 905032 108987.24 88 FUND 206 TOTAL ********* LOCAL MFT 75417 159185.39 211 603336 336897.75 56 459147.01 905032 108987.24 88 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 20 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 9431.93 93 81128 75653.05 93 .00 121705 46051.95 62 20 EMPLOYEE BENEFITS 2909 3119.53 107 23272 23676.48 102 .00 34921 11244.52 68 30 PURCH PROFESSIONAL SERV 3073 424.90 14 24584 4523.68 18 .00 36898 32374.32 12 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 306 .00 0 2448 814.40 33 .00 3700 2885.60 22 60 SUPPLIES 24 84.62 353 192 276.06 144 54.18 300 30.24- 110 70 PROP & EQUIP-NON FIXED 125 .00 0 1000 .00 0 .00 1500 1500.00 0 75 PROP & EQUIP-FIXED ASSET 317592 467883.42 147 2540736 2552021.44 100 782953.81 3811113 476137.75 88 80 OTHER 10666 .00 0 85328 38995.72 46 .00 128000 89004.28 31 450 ** 344836 480944.40 140 2758688 2695960.83 98 783007.99 4138137 659168.18 84 450 ** ECONOMIC DEVELOPMENT 344836 480944.40 140 2758688 2695960.83 98 783007.99 4138137 659168.18 84 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 344836 480944.40 140 2758688 2695960.83 98 783007.99 4138137 659168.18 84 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 344836 480944.40 140 2758688 2695960.83 98 783007.99 4138137 659168.18 84 FUND 208 TOTAL ********* ECONOMIC DEVELOPMENT FUND 344836 480944.40 140 2758688 2695960.83 98 783007.99 4138137 659168.18 84 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 21 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 0 664 .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 30664 .00 0 .00 46000 46000.00 0 450 ** 3916 .00 0 31328 .00 0 .00 47000 47000.00 0 450 ** ECONOMIC DEVELOPMENT 3916 .00 0 31328 .00 0 .00 47000 47000.00 0 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 3916 .00 0 31328 .00 0 .00 47000 47000.00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 3916 .00 0 31328 .00 0 .00 47000 47000.00 0 FUND 210 TOTAL ********* MICRO LOAN FUND 3916 .00 0 31328 .00 0 .00 47000 47000.00 0 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 22 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 10000 10000.00 100 .00 15000 5000.00 67 30 PURCH PROFESSIONAL SERV 503 .00 0 4024 24852.52 618 .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 421008.56 1021 330000 441042.10 134 .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 422258.56 982 344024 475894.62 138 .00 516050 40155.38 92 410 ** GENERAL GOV'T SERVICES 43003 422258.56 982 344024 475894.62 138 .00 516050 40155.38 92 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 43003 422258.56 982 344024 475894.62 138 .00 516050 40155.38 92 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 43003 422258.56 982 344024 475894.62 138 .00 516050 40155.38 92 FUND 214 TOTAL ********* TIF FUND II 43003 422258.56 982 344024 475894.62 138 .00 516050 40155.38 92 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 23 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 10000 10000.00 100 .00 15000 5000.00 67 30 PURCH PROFESSIONAL SERV 1099 .00 0 8792 5615.35 64 .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 607320 910987.50 150 .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 150872 150878.00 100 .00 226317 75439.00 67 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 97123 20109.75 21 776984 1077480.85 139 .00 1165505 88024.15 92 410 ** GENERAL GOV'T SERVICES 97123 20109.75 21 776984 1077480.85 139 .00 1165505 88024.15 92 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 97123 20109.75 21 776984 1077480.85 139 .00 1165505 88024.15 92 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 97123 20109.75 21 776984 1077480.85 139 .00 1165505 88024.15 92 FUND 216 TOTAL ********* TIF FUND III 97123 20109.75 21 776984 1077480.85 139 .00 1165505 88024.15 92 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 24 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 10000 10000.00 100 .00 15000 5000.00 67 30 PURCH PROFESSIONAL SERV 87 .00 0 696 47.93 7 .00 1050 1002.07 5 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 10833 .00 0 86664 .00 0 .00 130000 130000.00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 12170 1250.00 10 97360 10047.93 10 .00 146050 136002.07 7 410 ** GENERAL GOV'T SERVICES 12170 1250.00 10 97360 10047.93 10 .00 146050 136002.07 7 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 12170 1250.00 10 97360 10047.93 10 .00 146050 136002.07 7 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 12170 1250.00 10 97360 10047.93 10 .00 146050 136002.07 7 FUND 218 TOTAL ********* TIF FUND IV 12170 1250.00 10 97360 10047.93 10 .00 146050 136002.07 7 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 25 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 6484.48 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 6484.48 0 0 11613.49 0 .00 0 11613.49- 0 420 ** PUBLIC SAFETY 0 6484.48 0 0 11613.49 0 .00 0 11613.49- 0 DIV 0528 TOTAL ******* STATUTORY EXPENSES 0 6484.48 0 0 11613.49 0 .00 0 11613.49- 0 DEPT 05 TOTAL ******* POLICE DEPARTMENT 0 6484.48 0 0 11613.49 0 .00 0 11613.49- 0 FUND 221 TOTAL ********* SPECIAL POLICE FUND 0 6484.48 0 0 11613.49 0 .00 0 11613.49- 0 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 26 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 27 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 3391.15 93 29096 27148.86 93 .00 43650 16501.14 62 20 EMPLOYEE BENEFITS 1460 1463.05 100 11680 10926.94 94 .00 17545 6618.06 62 30 PURCH PROFESSIONAL SERV 699 .00 0 5592 8006.47 143 .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 1920 88.40 5 .00 2900 2811.60 3 60 SUPPLIES 33 .00 0 264 100.00 38 .00 400 300.00 25 70 PROP & EQUIP-NON FIXED 183 .00 0 1464 2200.00 150 .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 4854.20 78 50016 48470.67 97 .00 75094 26623.33 65 450 ** ECONOMIC DEVELOPMENT 6252 4854.20 78 50016 48470.67 97 .00 75094 26623.33 65 DIV 0370 TOTAL ******* CD ADMINISTRATION DIV 6252 4854.20 78 50016 48470.67 97 .00 75094 26623.33 65 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 28 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 160000 113267.88 71 8571.87 240000 118160.25 51 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 20000 .00 0 160000 113267.88 71 8571.87 240000 118160.25 51 450 ** ECONOMIC DEVELOPMENT 20000 .00 0 160000 113267.88 71 8571.87 240000 118160.25 51 DIV 0373 TOTAL ******* CD-PUBLIC IMPROV DIVISION 20000 .00 0 160000 113267.88 71 8571.87 240000 118160.25 51 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 29 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 31825.00 214 118984 75169.00 63 30325.00- 178480 133636.00 25 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 31825.00 214 118984 75169.00 63 30325.00- 178480 133636.00 25 450 ** ECONOMIC DEVELOPMENT 14873 31825.00 214 118984 75169.00 63 30325.00- 178480 133636.00 25 DIV 0374 TOTAL ******* CD-REHABILITATION 14873 31825.00 214 118984 75169.00 63 30325.00- 178480 133636.00 25 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 30 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 20000 .00 0 .00 30000 30000.00 0 450 ** 2500 .00 0 20000 .00 0 .00 30000 30000.00 0 450 ** ECONOMIC DEVELOPMENT 2500 .00 0 20000 .00 0 .00 30000 30000.00 0 DIV 0376 TOTAL ******* PUBLIC SERVICE DIVISION 2500 .00 0 20000 .00 0 .00 30000 30000.00 0 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 31 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 16664 .00 0 .00 25000 25000.00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 2083 .00 0 16664 .00 0 .00 25000 25000.00 0 450 ** ECONOMIC DEVELOPMENT 2083 .00 0 16664 .00 0 .00 25000 25000.00 0 DIV 0377 TOTAL ******* ACQUISITION/DEMOLITION 2083 .00 0 16664 .00 0 .00 25000 25000.00 0 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 45708 36679.20 80 365664 236907.55 65 21753.13- 548574 333419.58 39 FUND 277 TOTAL ********* COMM DEVLPMNT-CFDA 14.218 45708 36679.20 80 365664 236907.55 65 21753.13- 548574 333419.58 39 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 32 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 33 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 34 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 597163.75 925 516216 774327.50 150 .00 774328 .50 100 410 ** 64527 597163.75 925 516216 774327.50 150 .00 774328 .50 100 410 ** GENERAL GOV'T SERVICES 64527 597163.75 925 516216 774327.50 150 .00 774328 .50 100 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 64527 597163.75 925 516216 774327.50 150 .00 774328 .50 100 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 64527 597163.75 925 516216 774327.50 150 .00 774328 .50 100 FUND 401 TOTAL ********* DEBT SERVICE FUND 64527 597163.75 925 516216 774327.50 150 .00 774328 .50 100 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 35 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 32638 12100.11 37 261104 273373.73 105 .00 391680 118306.27 70 20 EMPLOYEE BENEFITS 7210 3501.04 49 57680 47818.21 83 .00 86560 38741.79 55 30 PURCH PROFESSIONAL SERV 1852 1676.25 91 14816 15561.86 105 .00 22247 6685.14 70 40 PURCHASED PROPERTY SERV 7399 6212.54 84 59192 69952.32 118 1223.00 88810 17634.68 80 50 OTHER PURCHASED SERVICES 8360 37795.17 452 66880 86389.35 129 .00 100347 13957.65 86 60 SUPPLIES 2833 38.96 1 22664 17214.86 76 3634.75 34000 13150.39 61 70 PROP & EQUIP-NON FIXED 0 .00 0 0 32914.87 0 .00 0 32914.87- 0 75 PROP & EQUIP-FIXED ASSET 0 21286.23 0 0 134687.43 0 .00 0 134687.43- 0 80 OTHER 70363 94301.71 134 562904 336490.96 60 .00 844368 507877.04 40 470 ** 130655 176912.01 135 1045240 1014403.59 97 4857.75 1568012 548750.66 65 470 ** CULTURE/RECREATION 130655 176912.01 135 1045240 1014403.59 97 4857.75 1568012 548750.66 65 DIV 0250 TOTAL ******* PROGRAMS DIVISION 130655 176912.01 135 1045240 1014403.59 97 4857.75 1568012 548750.66 65 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 130655 176912.01 135 1045240 1014403.59 97 4857.75 1568012 548750.66 65 FUND 510 TOTAL ********* SPORTS COMPLEX 130655 176912.01 135 1045240 1014403.59 97 4857.75 1568012 548750.66 65 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 36 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 37 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 469936 481957.44 103 .00 704914 222956.56 68 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 0 390.38 0 0 3709.76 0 .00 0 3709.76- 0 90 TRANSFER OUT 2500 2500.00 100 20000 20000.00 100 .00 30000 10000.00 67 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 64097.78 105 489936 505667.20 103 .00 734914 229246.80 69 430 ** PUBLIC WORKS 61242 64097.78 105 489936 505667.20 103 .00 734914 229246.80 69 DIV 1120 TOTAL ******* GARBAGE DIVISION 61242 64097.78 105 489936 505667.20 103 .00 734914 229246.80 69 DEPT 11 TOTAL ******* PUBLIC WORKS 61242 64097.78 105 489936 505667.20 103 .00 734914 229246.80 69 FUND 520 TOTAL ********* GARBAGE CONTRACT FUND 61242 64097.78 105 489936 505667.20 103 .00 734914 229246.80 69 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 38 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 23340 22086.87 95 186720 172505.71 92 .00 280099 107593.29 62 20 EMPLOYEE BENEFITS 10339 5495.13 53 82712 42496.14 51 468.02 124097 81132.84 35 30 PURCH PROFESSIONAL SERV 3891 3500.00 90 31128 31898.20 103 .00 46700 14801.80 68 40 PURCHASED PROPERTY SERV 1429 846.76 59 11432 8257.22 72 .00 17161 8903.78 48 50 OTHER PURCHASED SERVICES 62 60.06 97 496 660.27 133 .00 750 89.73 88 60 SUPPLIES 74544 100859.43 135 596352 297443.50 50 3889.79 894524 593190.71 34 70 PROP & EQUIP-NON FIXED 41 .00 0 328 .00 0 .00 500 500.00 0 75 PROP & EQUIP-FIXED ASSET 8333 .00 0 66664 39952.50 60 .00 100000 60047.50 40 80 OTHER 833 1021.91 123 6664 18282.25 274 .00 10000 8282.25- 183 90 TRANSFER OUT 6491 6491.67 100 51928 51933.36 100 .00 77900 25966.64 67 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 140361.83 109 1034424 663429.15 64 4357.81 1551731 883944.04 43 430 ** PUBLIC WORKS 129303 140361.83 109 1034424 663429.15 64 4357.81 1551731 883944.04 43 DIV 1127 TOTAL ******* GAS DIVISION 129303 140361.83 109 1034424 663429.15 64 4357.81 1551731 883944.04 43 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 39 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 4278.32 90 38256 33945.55 89 .00 57413 23467.45 59 20 EMPLOYEE BENEFITS 1796 1223.74 68 14368 9442.28 66 .00 21565 12122.72 44 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 20 .00 0 160 .00 0 .00 250 250.00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 4166 3747.48 90 33328 30586.16 92 3075.48 50000 16338.36 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 54.07- 0 .00 0 54.07 0 410 ** 10764 9249.54 86 86112 73919.92 86 3075.48 129228 52232.60 60 410 ** GENERAL GOV'T SERVICES 10764 9249.54 86 86112 73919.92 86 3075.48 129228 52232.60 60 DIV 1160 TOTAL ******* INTERNAL BUILD MAINT DIV 10764 9249.54 86 86112 73919.92 86 3075.48 129228 52232.60 60 DEPT 11 TOTAL ******* PUBLIC WORKS 140067 149611.37 107 1120536 737349.07 66 7433.29 1680959 936176.64 44 FUND 527 TOTAL ********* GAS FUND 140067 149611.37 107 1120536 737349.07 66 7433.29 1680959 936176.64 44 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 40 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 34272 37454.16 109 274176 261004.15 95 .00 411287 150282.85 64 20 EMPLOYEE BENEFITS 18115 10564.09 58 144920 74889.84 52 .00 217409 142519.16 34 30 PURCH PROFESSIONAL SERV 38435 34430.00 90 307480 326971.65 106 1375.64 461236 132888.71 71 40 PURCHASED PROPERTY SERV 24318 20373.57 84 194544 180952.60 93 13408.63 291843 97481.77 67 50 OTHER PURCHASED SERVICES 125 .00 0 1000 .00 0 .00 1500 1500.00 0 60 SUPPLIES 46082 24632.54 54 368656 257526.21 70 29048.51 552999 266424.28 52 70 PROP & EQUIP-NON FIXED 0 .00 0 0 731.70 0 .00 0 731.70- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 42464 47356.40 112 339712 102108.94 30 .00 509586 407477.06 20 90 TRANSFER OUT 26250 26250.00 100 210000 210000.00 100 .00 315000 105000.00 67 92 TRANSFER OUT 3333 3333.33 100 26664 26666.64 100 .00 40000 13333.36 67 95 TRANSFER OUT 3816 3816.92 100 30528 30535.36 100 .00 45803 15267.64 67 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 237210 208211.01 88 1897680 1471387.09 78 43832.78 2846663 1331443.13 53 430 ** PUBLIC WORKS 237210 208211.01 88 1897680 1471387.09 78 43832.78 2846663 1331443.13 53 DIV 1135 TOTAL ******* WATER TREATMENT DIVISION 237210 208211.01 88 1897680 1471387.09 78 43832.78 2846663 1331443.13 53 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 41 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 66664 .00 0 .00 100000 100000.00 0 75 PROP & EQUIP-FIXED ASSET 139648 83367.11 60 1117184 449067.90 40 126710.53 1675778 1099999.57 34 430 ** 147981 83367.11 56 1183848 449067.90 38 126710.53 1775778 1199999.57 32 430 ** PUBLIC WORKS 147981 83367.11 56 1183848 449067.90 38 126710.53 1775778 1199999.57 32 DIV 1180 TOTAL ******* RESERVES 147981 83367.11 56 1183848 449067.90 38 126710.53 1775778 1199999.57 32 DEPT 11 TOTAL ******* PUBLIC WORKS 385191 291578.12 76 3081528 1920454.99 62 170543.31 4622441 2531442.70 45 FUND 535 TOTAL ********* WATER FUND 385191 291578.12 76 3081528 1920454.99 62 170543.31 4622441 2531442.70 45 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 42 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 22283.35 93 192368 179166.67 93 .00 288581 109414.33 62 20 EMPLOYEE BENEFITS 26788 7310.34 27 214304 54286.30 25 .00 321488 267201.70 17 30 PURCH PROFESSIONAL SERV 56437 47363.33 84 451496 410916.53 91 70837.50 677262 195507.97 71 40 PURCHASED PROPERTY SERV 63751 49625.38 78 510008 504822.56 99 8925.92 765031 251282.52 67 50 OTHER PURCHASED SERVICES 450 78.76 18 3600 3125.34 87 .00 5400 2274.66 58 60 SUPPLIES 33000 31588.35 96 264000 324463.28 123 13143.04 396000 58393.68 85 70 PROP & EQUIP-NON FIXED 0 .00 0 0 723.61 0 .00 0 723.61- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64947 50700.81 78 519576 135166.89 26 .00 779379 644212.11 17 90 TRANSFER OUT 17500 17500.00 100 140000 140000.00 100 .00 210000 70000.00 67 92 TRANSFER OUT 3333 3333.33 100 26664 26666.64 100 .00 40000 13333.36 67 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 229783.65 79 2322016 1779337.82 77 92906.46 3483141 1610896.72 54 430 ** PUBLIC WORKS 290252 229783.65 79 2322016 1779337.82 77 92906.46 3483141 1610896.72 54 DIV 1136 TOTAL ******* WASTEWATER PLANT DIVISION 290252 229783.65 79 2322016 1779337.82 77 92906.46 3483141 1610896.72 54 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 43 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 41949.17 10 3228320 2276255.61 71 2738079.36 4842495 171839.97- 104 430 ** 403540 41949.17 10 3228320 2276255.61 71 2738079.36 4842495 171839.97- 104 430 ** PUBLIC WORKS 403540 41949.17 10 3228320 2276255.61 71 2738079.36 4842495 171839.97- 104 DIV 1180 TOTAL ******* RESERVES 403540 41949.17 10 3228320 2276255.61 71 2738079.36 4842495 171839.97- 104 DEPT 11 TOTAL ******* PUBLIC WORKS 693792 271732.82 39 5550336 4055593.43 73 2830985.82 8325636 1439056.75 83 FUND 536 TOTAL ********* WASTEWATER FUND 693792 271732.82 39 5550336 4055593.43 73 2830985.82 8325636 1439056.75 83 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 44 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 143006.57 117 977360 957098.12 98 .00 1466057 508958.88 65 20 EMPLOYEE BENEFITS 29040 30873.58 106 232320 228524.41 98 1247.96 348506 118733.63 66 30 PURCH PROFESSIONAL SERV 12874 .00 0 102992 78855.23 77 19430.00 154500 56214.77 64 40 PURCHASED PROPERTY SERV 16280 13102.15 81 130240 115933.41 89 5536.43 195400 73930.16 62 50 OTHER PURCHASED SERVICES 217 247.60 114 1736 2071.14 119 .00 2614 542.86 79 60 SUPPLIES 9959 14221.79 143 79672 148171.17 186 2127.16 119505 30793.33- 126 70 PROP & EQUIP-NON FIXED 50865 15938.06 31 406920 210666.02 52 18681.58 610382 381034.40 38 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 11107.70 0 .00 0 11107.70- 0 80 OTHER 11666 8605.80 74 93328 70640.23 76 .00 140000 69359.77 51 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 225995.55 89 2024568 1823067.43 90 47023.13 3036964 1166873.44 62 430 ** PUBLIC WORKS 253071 225995.55 89 2024568 1823067.43 90 47023.13 3036964 1166873.44 62 DIV 1140 TOTAL ******* ELECTRIC DISTRIB DIVISION 253071 225995.55 89 2024568 1823067.43 90 47023.13 3036964 1166873.44 62 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 45 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 45883.94 88 417232 352280.08 84 .00 625873 273592.92 56 20 EMPLOYEE BENEFITS 11275 9683.19 86 90200 73347.37 81 .00 135317 61969.63 54 30 PURCH PROFESSIONAL SERV 213228 228525.93 107 1705824 1705556.53 100 .00 2558750 853193.47 67 40 PURCHASED PROPERTY SERV 27287 12442.59 46 218296 61294.25 28 38673.84 327470 227501.91 31 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1092998 1100165.13 101 8743984 8970701.96 103 1409.84 13116000 4143888.20 68 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 352 .00 0 2816 4337.20 154 .00 4234 103.20- 102 90 TRANSFER OUT 52916 52916.67 100 423328 423333.36 100 .00 635000 211666.64 67 92 TRANSFER OUT 9166 9166.67 100 73328 73333.36 100 .00 110000 36666.64 67 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 1414 1414.92 100 11312 11319.36 100 .00 16979 5659.64 67 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 1460790 1460199.04 100 11686320 11675503.47 100 40083.68 17529623 5814035.85 67 430 ** PUBLIC WORKS 1460790 1460199.04 100 11686320 11675503.47 100 40083.68 17529623 5814035.85 67 DIV 1142 TOTAL ******* ELECT TECH SERV DIVISION 1460790 1460199.04 100 11686320 11675503.47 100 40083.68 17529623 5814035.85 67 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 46 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 709657.25 157 3619320 4677614.27 129 5333541.00 5428994 4582161.27- 184 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 452415 709657.25 157 3619320 4677614.27 129 5333541.00 5428994 4582161.27- 184 430 ** PUBLIC WORKS 452415 709657.25 157 3619320 4677614.27 129 5333541.00 5428994 4582161.27- 184 DIV 1180 TOTAL ******* RESERVES 452415 709657.25 157 3619320 4677614.27 129 5333541.00 5428994 4582161.27- 184 DEPT 11 TOTAL ******* PUBLIC WORKS 2166276 2395851.84 111 17330208 18176185.17 105 5420647.81 25995581 2398748.02 91 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 47 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 2395851.84 111 17330208 18176185.17 105 5420647.81 25995581 2398748.02 91 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 48 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 49 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 50 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 23721.67 71 265640 192513.02 73 11923.42 398486 194049.56 51 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 54020.67 68 633328 238645.88 38 262658.88 950000 448695.24 53 80 OTHER 20723 225655.25 1089 165784 248691.49 150 .00 248692 .51 100 90 TRANSFER OUT 1250 1250.00 100 10000 10000.00 100 .00 15000 5000.00 67 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 304647.59 227 1074752 689850.39 64 274582.30 1612178 647745.31 60 430 ** PUBLIC WORKS 134344 304647.59 227 1074752 689850.39 64 274582.30 1612178 647745.31 60 DIV 1151 TOTAL ******* STORM WATER 134344 304647.59 227 1074752 689850.39 64 274582.30 1612178 647745.31 60 DEPT 11 TOTAL ******* PUBLIC WORKS 134344 304647.59 227 1074752 689850.39 64 274582.30 1612178 647745.31 60 FUND 551 TOTAL ********* STORM WATER DRAINAGE FUND 134344 304647.59 227 1074752 689850.39 64 274582.30 1612178 647745.31 60 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 51 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 2707.70 65 33280 23124.41 70 .00 49945 26820.59 46 20 EMPLOYEE BENEFITS 1201 257.24 21 9608 2631.21 27 .00 14441 11809.79 18 30 PURCH PROFESSIONAL SERV 66947 87352.20 131 535576 133138.97 25 409573.88 803396 260683.15 68 40 PURCHASED PROPERTY SERV 29653 41669.86 141 237224 323128.42 136 14215.75 355857 18512.83 95 50 OTHER PURCHASED SERVICES 9630 34675.42 360 77040 97141.14 126 .00 115567 18425.86 84 60 SUPPLIES 5670 69.94 1 45360 44511.34 98 23.19 68050 23515.47 65 70 PROP & EQUIP-NON FIXED 0 6418.52 0 0 7295.17 0 .00 0 7295.17- 0 75 PROP & EQUIP-FIXED ASSET 43606 .00 0 348848 170361.78 49 .00 523282 352920.22 33 80 OTHER 4243 1974.97 47 33944 59857.20 176 .00 50920 8937.20- 118 90 TRANSFER OUT 3333 3333.33 100 26664 26666.64 100 .00 40000 13333.36 67 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 ** 168443 178459.18 106 1347544 887856.28 66 423812.82 2021458 709788.90 65 450 ** ECONOMIC DEVELOPMENT 168443 178459.18 106 1347544 887856.28 66 423812.82 2021458 709788.90 65 DIV 1810 TOTAL ******* AVIATION ADMIN DIVISION 168443 178459.18 106 1347544 887856.28 66 423812.82 2021458 709788.90 65 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 52 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 168443 178459.18 106 1347544 887856.28 66 423812.82 2021458 709788.90 65 FUND 582 TOTAL ********* AIRPORT FUND 168443 178459.18 106 1347544 887856.28 66 423812.82 2021458 709788.90 65 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 53 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 30120 6829.56 23 .00 45195 38365.44 15 20 EMPLOYEE BENEFITS 1137 .00 0 9096 930.22 10 .00 13662 12731.78 7 30 PURCH PROFESSIONAL SERV 1589 424.90 27 12712 7659.38 60 .00 19099 11439.62 40 40 PURCHASED PROPERTY SERV 19946 27428.60 138 159568 227569.51 143 1175.00- 239374 12979.49 95 50 OTHER PURCHASED SERVICES 1458 10670.70 732 11664 31846.87 273 .00 17502 14344.87- 182 60 SUPPLIES 83 3464.67 4174 664 4400.19 663 1827.96 1000 5228.15- 623 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 2710.28 56 38672 54446.55 141 .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 16664 16666.64 100 .00 25000 8333.36 67 450 ** 34895 46782.48 134 279160 350348.92 126 652.96 418862 67860.12 84 450 ** ECONOMIC DEVELOPMENT 34895 46782.48 134 279160 350348.92 126 652.96 418862 67860.12 84 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 34895 46782.48 134 279160 350348.92 126 652.96 418862 67860.12 84 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 34895 46782.48 134 279160 350348.92 126 652.96 418862 67860.12 84 FUND 585 TOTAL ********* CHANUTE EDC 34895 46782.48 134 279160 350348.92 126 652.96 418862 67860.12 84 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 54 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 30091.10 86 279472 240477.91 86 .00 419225 178747.09 57 20 EMPLOYEE BENEFITS 8207 7208.63 88 65656 55935.01 85 .00 98500 42564.99 57 30 PURCH PROFESSIONAL SERV 30000 30637.85 102 240000 232849.78 97 .00 360027 127177.22 65 40 PURCHASED PROPERTY SERV 4069 2830.83 70 32552 27444.67 84 .00 48844 21399.33 56 50 OTHER PURCHASED SERVICES 43865 159703.94 364 350920 413464.87 118 15897.29 526427 97064.84 82 60 SUPPLIES 3347 4325.03 129 26776 30979.81 116 608.34 40185 8596.85 79 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 4 .00 0 32 49.41 154 .00 50 .59 99 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 124426 234797.38 189 995408 1001201.46 101 16505.63 1493258 475550.91 68 430 ** PUBLIC WORKS 124426 234797.38 189 995408 1001201.46 101 16505.63 1493258 475550.91 68 DIV 1110 TOTAL ******* PUB WORKS ADMIN DIVISIION 124426 234797.38 189 995408 1001201.46 101 16505.63 1493258 475550.91 68 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 55 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 5170.32 44 94520 41153.08 44 .00 141794 100640.92 29 20 EMPLOYEE BENEFITS 3260 1477.29 45 26080 11356.61 44 .00 39139 27782.39 29 30 PURCH PROFESSIONAL SERV 2701 .00 0 21608 19453.46 90 .00 32422 12968.54 60 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 500 2275.00 455 4000 5523.00 138 2275.00- 6000 2752.00 54 60 SUPPLIES 2116 .00 0 16928 7131.28 42 165.01 25400 18103.71 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 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 20392 8922.61 44 163136 84617.43 52 2109.99- 244755 162247.56 34 430 ** PUBLIC WORKS 20392 8922.61 44 163136 84617.43 52 2109.99- 244755 162247.56 34 DIV 1111 TOTAL ******* ENGINEERING INFORMATION 20392 8922.61 44 163136 84617.43 52 2109.99- 244755 162247.56 34 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 56 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 10591.30 72 117680 99023.76 84 .00 176538 77514.24 56 20 EMPLOYEE BENEFITS 5326 3635.78 68 42608 32711.66 77 .00 63927 31215.34 51 30 PURCH PROFESSIONAL SERV 583 429.50 74 4664 3866.71 83 .00 7000 3133.29 55 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1250 885.01 71 10000 6427.12 64 .00 15000 8572.88 43 60 SUPPLIES 166 .00 0 1328 1333.50 100 .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 15541.59 71 176280 143362.75 81 .00 264465 121102.25 54 430 ** PUBLIC WORKS 22035 15541.59 71 176280 143362.75 81 .00 264465 121102.25 54 DIV 1112 TOTAL ******* INTERNAL/CUST SERVICE DIV 22035 15541.59 71 176280 143362.75 81 .00 264465 121102.25 54 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 57 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 26119 25103.16 96 208952 189668.26 91 .00 313438 123769.74 61 20 EMPLOYEE BENEFITS 13049 5761.32 44 104392 45898.15 44 468.00 156608 110241.85 30 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 8458 25211.92 298 67664 92822.34 137 1906.82 101501 6771.84 93 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 3750 2287.47 61 30000 18551.41 62 1318.80 45000 25129.79 44 70 PROP & EQUIP-NON FIXED 0 .00 0 0 311.50 0 .00 0 311.50- 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 ** 51376 58363.87 114 411008 347251.66 85 3693.62 616547 265601.72 57 430 ** PUBLIC WORKS 51376 58363.87 114 411008 347251.66 85 3693.62 616547 265601.72 57 DIV 1145 TOTAL ******* PUMP STATION MAINT 51376 58363.87 114 411008 347251.66 85 3693.62 616547 265601.72 57 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 58 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 49902 62771.85 126 399216 400280.59 100 .00 598838 198557.41 67 20 EMPLOYEE BENEFITS 20505 15055.22 73 164040 102244.21 62 936.01 246085 142904.78 42 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 19194 16157.28 84 153552 155570.50 101 .00 230363 74792.50 68 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 25601 28454.25 111 204808 125715.36 61 11726.66 307226 169783.98 45 70 PROP & EQUIP-NON FIXED 25000 .00 0 200000 6809.24 3 .00 300000 293190.76 2 75 PROP & EQUIP-FIXED ASSET 108390 .00 0 867120 485546.00 56 9454.00 1300678 805678.00 38 80 OTHER 38 .00 0 304 .00 0 .00 457 457.00 0 430 ** 248630 122438.60 49 1989040 1276165.90 64 22116.67 2983647 1685364.43 44 430 ** PUBLIC WORKS 248630 122438.60 49 1989040 1276165.90 64 22116.67 2983647 1685364.43 44 DIV 1175 TOTAL ******* STREET & SYSTEMS MAINT 248630 122438.60 49 1989040 1276165.90 64 22116.67 2983647 1685364.43 44 DEPT 11 TOTAL ******* PUBLIC WORKS 466859 440064.05 94 3734872 2852599.20 76 40205.93 5602672 2709866.87 52 FUND 604 TOTAL ********* PUBLIC WORKS ADMIN FUND 466859 440064.05 94 3734872 2852599.20 76 40205.93 5602672 2709866.87 52 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 59 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 15240.52 92 132024 122201.77 93 .00 198044 75842.23 62 20 EMPLOYEE BENEFITS 4327 3883.65 90 34616 30408.75 88 .00 51962 21553.25 59 30 PURCH PROFESSIONAL SERV 17647 .00 0 141176 168856.77 120 672.00 211767 42238.23 80 40 PURCHASED PROPERTY SERV 750 125.21 17 6000 8271.78 138 .00 9002 730.22 92 50 OTHER PURCHASED SERVICES 750 2794.05 373 6000 6694.49 112 .00 9000 2305.51 74 60 SUPPLIES 1000 3743.67 374 8000 8733.75 109 .00 12000 3266.25 73 70 PROP & EQUIP-NON FIXED 7499 96.00 1 59992 21983.70 37 42677.83 90000 25338.47 72 75 PROP & EQUIP-FIXED ASSET 1667 .00 0 13336 20000.00 150 .00 20000 .00 100 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 50143 25883.10 52 401144 387151.01 97 43349.83 601775 171274.16 72 410 ** GENERAL GOV'T SERVICES 50143 25883.10 52 401144 387151.01 97 43349.83 601775 171274.16 72 DIV 0150 TOTAL ******* INFORMATION MGT SERV DIV 50143 25883.10 52 401144 387151.01 97 43349.83 601775 171274.16 72 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 50143 25883.10 52 401144 387151.01 97 43349.83 601775 171274.16 72 FUND 618 TOTAL ********* IMS FUND 50143 25883.10 52 401144 387151.01 97 43349.83 601775 171274.16 72 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 60 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 22317.90 83 215000 178877.55 83 .00 322510 143632.45 56 20 EMPLOYEE BENEFITS 7460 6065.61 81 59680 47633.63 80 .00 89543 41909.37 53 30 PURCH PROFESSIONAL SERV 3057 849.80 28 24456 6943.40 28 .00 36698 29754.60 19 40 PURCHASED PROPERTY SERV 19870 17810.99 90 158960 135254.67 85 2905.94 238462 100301.39 58 50 OTHER PURCHASED SERVICES 1007 4289.13 426 8056 9789.27 122 .00 12100 2310.73 81 60 SUPPLIES 2759 1611.95 58 22072 9877.03 45 4666.78 33150 18606.19 44 70 PROP & EQUIP-NON FIXED 1300 .00 0 10400 14268.13 137 .00 15600 1331.87 92 75 PROP & EQUIP-FIXED ASSET 10000 20846.37 209 80000 20846.37 26 .00 120000 99153.63 17 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 1666 1666.67 100 13328 13333.36 100 .00 20000 6666.64 67 98 EXPENSE HOLDING ACCOUNT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 73994 75458.42 102 591952 436823.41 74 7572.72 888063 443666.87 50 410 ** GENERAL GOV'T SERVICES 73994 75458.42 102 591952 436823.41 74 7572.72 888063 443666.87 50 DIV 0235 TOTAL ******* FLEET MAINTENANCE 73994 75458.42 102 591952 436823.41 74 7572.72 888063 443666.87 50 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 73994 75458.42 102 591952 436823.41 74 7572.72 888063 443666.87 50 FUND 619 TOTAL ********* CENTRAL MAINTENANCE FUND 73994 75458.42 102 591952 436823.41 74 7572.72 888063 443666.87 50 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 61 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 9992 772.89 8 .00 15000 14227.11 5 70 PROP & EQUIP-NON FIXED 1666 .00 0 13328 .00 0 .00 20000 20000.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 320.62 0 0 18910.72 0 2300.00 0 21210.72- 0 420 ** 2915 320.62 11 23320 19683.61 84 2300.00 35000 13016.39 63 420 ** PUBLIC SAFETY 2915 320.62 11 23320 19683.61 84 2300.00 35000 13016.39 63 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 2915 320.62 11 23320 19683.61 84 2300.00 35000 13016.39 63 DEPT 07 TOTAL ******* FIRE DEPARTMENT 2915 320.62 11 23320 19683.61 84 2300.00 35000 13016.39 63 FUND 721 TOTAL ********* FIREFIGHTER'S FUND 2915 320.62 11 23320 19683.61 84 2300.00 35000 13016.39 63 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 62 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 63 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 .00 0 0 4659.20- 0 .00 0 4659.20 0 20 EMPLOYEE BENEFITS 0 .00 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 .00 0 0 6182.73- 0 .00 0 6182.73 0 410 ** GENERAL GOV'T SERVICES 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 FUND 751 TOTAL ********* LIBRARY 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 PREPARED 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 64 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 65 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 66 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 67 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 68 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 69 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 70 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 SUMMARY BUDGET REPORT PAGE 71 PROGRAM GM261L 67% OF YEAR LAPSED ACCOUNTING PERIOD 08/2026 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 1 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 6,378,768.00 4,869,121.37 1,509,646.63- LICENSES AND PERMITS 380,900.00 109,882.67 271,017.33- INTERGOVERNMENTAL REVENUE 2,438,812.00 1,849,518.72 589,293.28- SALES 361,500.00 287,417.46 74,082.54- CHARGES FOR SERVICES 50,000.00 36,538.36 13,461.64- FINES AND FORFEITURES 80,275.00 98,946.14 18,671.14 REV FROM MONEY AND PROP 508,000.00 328,849.93 179,150.07- OTHER REVENUES 209,690.00 264,772.23 55,082.23 TRANSFERS IN 1,342,900.00 895,266.72 447,633.28- * TOTALS 11,750,845.00 8,740,313.60 3,010,531.40- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 2 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 MOTOR FUEL TAX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 500,000.00 379,991.61 120,008.39- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 20,000.00 33,949.40 13,949.40 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 520,000.00 413,941.01 106,058.99- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 3 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 LOCAL MFT ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 300,000.00 181,776.53 118,223.47- INTERGOVERNMENTAL REVENUE .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 100.00 139.61 39.61 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300,100.00 181,916.14 118,183.86- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 4 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 ECONOMIC DEVELOPMENT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 3,650,000.00 2,093,009.21 1,556,990.79- REV FROM MONEY AND PROP 75,000.00 34.86 74,965.14- OTHER REVENUES .00 .00 .00 TRANSFERS IN 215,000.00 143,333.28 71,666.72- * TOTALS 3,940,000.00 2,236,377.35 1,703,622.65- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 5 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 MICRO LOAN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP 8,000.00 6,534.01 1,465.99- OTHER REVENUES 250.00 220.99 29.01- TRANSFERS IN .00 .00 .00 * TOTALS 8,250.00 6,755.00 1,495.00- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 6 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 96.90 96.90 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 767,000.00 964,730.11 197,730.11 PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 7 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 100.00 264.88 164.88 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 1,200,100.00 1,287,781.84 87,681.84 PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 8 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 57.41 7.41 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 200,050.00 175,206.31 24,843.69- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 9 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 2,231.86 2,231.86 REV FROM MONEY AND PROP .00 9.85 9.85 * TOTALS .00 2,241.71 2,241.71 PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 10 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 18,563.75 3,563.75 OTHER REVENUES 500.00 1,121.68 621.68 * TOTALS 15,500.00 19,685.43 4,185.43 PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 11 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 550,206.00 226,641.69 323,564.31- REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 550,206.00 226,641.69 323,564.31- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 12 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 300.00 136.35 163.65- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300.00 136.35 163.65- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 13 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 14 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 38,261.75 8,261.75 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 30,000.00 817,796.60 787,796.60 PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 15 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 933,000.00 620,062.19 312,937.81- CHARGES FOR SERVICES 637,000.00 109,166.78 527,833.22- 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 1,047,649.71 522,350.29- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 16 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 17 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 520 GARBAGE CONTRACT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 734,914.00 563,777.07 171,136.93- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP .00 27.22 27.22 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 734,914.00 563,804.29 171,109.71- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 18 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ SALES 1,422,120.00 687,720.48 734,399.52- CHARGES FOR SERVICES 259,596.00 167,816.63 91,779.37- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 120.00 41.32 78.68- OTHER REVENUES 120.00 2,574.00 2,454.00 TRANSFERS IN .00 .00 .00 * TOTALS 1,681,956.00 858,152.43 823,803.57- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 19 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,105,463.00 2,311,352.05 794,110.95- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 592.24 407.76- OTHER REVENUES 25,000.00 10,364.36 14,635.64- TRANSFERS IN 226,317.00 150,878.00 75,439.00- * TOTALS 3,357,780.00 2,473,186.65 884,593.35- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 20 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,933,142.00 2,836,997.96 1,096,144.04- CHARGES FOR SERVICES 500.00 100.00 400.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 585.57 414.43- OTHER REVENUES 20,000.00 3,708.81 16,291.19- TRANSFERS IN 45,803.00 30,535.36 15,267.64- * TOTALS 4,000,445.00 2,871,927.70 1,128,517.30- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 21 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 21,807,267.00 15,182,495.20 6,624,771.80- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 48,738.00 35,648.08 13,089.92- OTHER REVENUES 60,000.00 101,481.99 41,481.99 TRANSFERS IN .00 .00 .00 * TOTALS 21,916,005.00 15,319,625.27 6,596,379.73- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 22 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 551 STORM WATER DRAINAGE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,008,973.00 1,003,290.84 5,682.16- CHARGES FOR SERVICES 500.00 341.00- 841.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 500.00 213.26 286.74- OTHER REVENUES .00 .00 .00 TRANSFERS IN 16,979.00 11,319.36 5,659.64- * TOTALS 1,026,952.00 1,014,482.46 12,469.54- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 23 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 24 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 582 AIRPORT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 911,000.00 163,888.43 747,111.57- SALES 100,000.00 56,423.40 43,576.60- CHARGES FOR SERVICES .00 1,126.67 1,126.67 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 301,060.00 251,749.51 49,310.49- OTHER REVENUES 20,000.00 75,597.10 55,597.10 TRANSFERS IN .00 .00 .00 * TOTALS 1,332,060.00 548,785.11 783,274.89- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 25 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 489,900.00 311,702.15 178,197.85- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 489,900.00 311,702.15 178,197.85- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 26 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 3,800,250.00 2,533,500.00 1,266,750.00- REV FROM MONEY AND PROP 8,500.00 3,765.34 4,734.66- OTHER REVENUES 7,000.00 4,602.14 2,397.86- TRANSFERS IN 225,000.00 .00 225,000.00- * TOTALS 4,040,750.00 2,541,867.48 1,498,882.52- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 27 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 618 IMS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 530,273.00 355,215.04 175,057.96- REV FROM MONEY AND PROP .00 10.38 10.38 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 530,273.00 355,225.42 175,047.58- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 28 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ FUND 619 CENTRAL MAINTENANCE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 656,325.00 437,550.08 218,774.92- REV FROM MONEY AND PROP .00 26.38 26.38 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 656,325.00 437,576.46 218,748.54- PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 29 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 16.20 8.80- OTHER REVENUES .00 .00 .00 * TOTALS 35,025.00 35,461.31 436.31 PREPARED 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 30 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 31 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 32 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/08/2026, 7:08:32 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 33 PROGRAM: GM258L ACCOUNTING PERIOD 08/2026 VILLAGE OF RANTOUL AS OF 12/31/2025 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99186 1521 CHAMPAIGN COUNTY RECORDER 01/02/2026 79.25 00 OUTSTANDING 99187 1787 A HOUSE OF FLOWERS 01/09/2026 2,998.90 00 OUTSTANDING 99188 3278 ACE HARDWARE 01/09/2026 302.89 00 OUTSTANDING 99189 1284 ANIXTER INC 01/09/2026 4,454.90 00 OUTSTANDING 99190 244 BATTERY SPECIALIST & GOLF CARS 01/09/2026 1,485.71 00 OUTSTANDING 99191 9999995 BEACH, MARCUS 01/09/2026 448.00 00 OUTSTANDING 99192 625 BRICKYARD DISPOSAL & RECYC INC 01/09/2026 8,599.92 00 OUTSTANDING 99193 630 BROWNSTOWN ELECTRIC SUPPLY INC 01/09/2026 924.00 00 OUTSTANDING 99194 3594 CANNON TECHNOLOGIES INC 01/09/2026 4,420.00 00 OUTSTANDING 99195 4305 CENTRAL ILLINOIS TRUCK AND TRA 01/09/2026 536.36 00 OUTSTANDING 99196 1521 CHAMPAIGN COUNTY RECORDER 01/09/2026 51.00 00 OUTSTANDING 99197 3721 CHAMPAIGN URBANA MASS TRANSIT 01/09/2026 10,265.75 00 OUTSTANDING 99198 708 CHEMICAL MAINTENANCE INC 01/09/2026 8.00 00 OUTSTANDING 99199 4218 CISCO SYSTEMS INC 01/09/2026 364.12 00 OUTSTANDING 99200 3469 CONSTELLATION NEWENERGY-GAS DI 01/09/2026 4,486.59 00 OUTSTANDING 99201 2023 CONXXUS, LLC 01/09/2026 405.00 00 OUTSTANDING 99202 751 CORKY'S SERVICE CENTER 01/09/2026 326.00 00 OUTSTANDING 99203 2464 CXTEC 01/09/2026 352.83 00 OUTSTANDING 99204 4262 DAVIS ELECTRIC 01/09/2026 326.00 00 OUTSTANDING 99205 4369 DECO SUPPLY COMPANY INC 01/09/2026 2,800.00 00 OUTSTANDING 99206 4516 DELUXE 01/09/2026 257.96 00 OUTSTANDING 99207 1061 DONOHUE & ASSOCIATES INC. 01/09/2026 3,471.49 00 OUTSTANDING 99208 3543 E-BOLT CONSTRUCTION & INDUSTRI 01/09/2026 1,269.98 00 OUTSTANDING 99209 3652 ECOWATER SYSTEMS OF URBANA 01/09/2026 15.00 00 OUTSTANDING 99210 848 ESS CLEAN INC 01/09/2026 4,010.00 00 OUTSTANDING 99211 4141 ET'S DOWNTOWN RANTOUL 01/09/2026 1,187.45 00 OUTSTANDING 99212 849 EVANS FROEHLICH BETH & CHAMLEY 01/09/2026 13,241.00 00 OUTSTANDING 99213 3408 FEHR-GRAHAM & ASSOCIATES LLC 01/09/2026 180.00 00 OUTSTANDING 99214 3295 FLEETPRIDE, INC 01/09/2026 171.99 00 OUTSTANDING 99215 875 FLETCHER-REINHARDT COMPANY 01/09/2026 2,639.68 00 OUTSTANDING 99216 4151 FLOCK GROUP INC 01/09/2026 85,000.00 00 OUTSTANDING 99217 4220 FRIENDS OF RANTOUL FIRE DEPART 01/09/2026 440.93 00 OUTSTANDING 99218 3183 FRONTIER COMMUNICATIONS 01/09/2026 2,440.68 00 OUTSTANDING 99219 3445 GE CAPTIAL RETAIL BANK 01/09/2026 1,772.95 00 OUTSTANDING 99220 4173 GFL ENVIRONMENTAL HOLDING INC 01/09/2026 7,065.23 00 OUTSTANDING 99221 2917 GOVCONNECTIONS, INC 01/09/2026 356.66 00 OUTSTANDING 99222 917 GRAINGER PARTS OPERATIONS 01/09/2026 78.60 00 OUTSTANDING 99223 3979 GREY & ASSOCIATES 01/09/2026 1,800.00 00 OUTSTANDING 99224 3563 THE HABEGGER CORPORATION 01/09/2026 766.96 00 OUTSTANDING 99225 3627 HAWKINS INC 01/09/2026 8,933.67 00 OUTSTANDING 99226 937 HEATH CONSULTANTS INC 01/09/2026 569.82 00 OUTSTANDING 99227 3099 HICKMAN, WILLIAMS & COMPANY 01/09/2026 9,255.18 00 OUTSTANDING 99228 3940 HUTCHISON ENGINEERING INC 01/09/2026 13,944.07 00 OUTSTANDING 99229 3335 ICON ENTERPRISES, INC. 01/09/2026 5,421.64 00 OUTSTANDING 99230 4341 IDI 01/09/2026 75.00 00 OUTSTANDING 99231 1002 ILLINOIS GFOA 01/09/2026 675.00 00 OUTSTANDING 99232 1006 ILLINOIS METER INC 01/09/2026 3,484.00 00 OUTSTANDING 99233 1914 ILLINOIS MUNICIPAL UTILITIES 01/09/2026 100.00 00 OUTSTANDING 99234 3566 JILL'S CREATIVE EXPRESSIONS 01/09/2026 568.35 00 OUTSTANDING 99235 9999995 KERNEY, LANCE 01/09/2026 358.84 00 OUTSTANDING 99236 4132 KIDS FOUNDATION OF RANTOUL 01/09/2026 480.00 00 OUTSTANDING PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99237 3868 LANDMARK FORD TRUCKS INC 01/09/2026 166.06 00 OUTSTANDING 99238 3935 LINDE LLC 01/09/2026 1,858.64 00 OUTSTANDING 99239 1461 MARTIN GRAPHICS 01/09/2026 418.50 00 OUTSTANDING 99240 9999998 MATUSZEWSKI, GERHARDT 01/09/2026 200.00 00 OUTSTANDING 99241 3737 MCC NETWORK SERVICES LLC 01/09/2026 850.00 00 OUTSTANDING 99242 109 MCMASTER-CARR SUPPLY COMPANY 01/09/2026 115.80 00 OUTSTANDING 99243 3466 MEDIACOM TELEPHONY OF ILLINOIS 01/09/2026 46.86 00 OUTSTANDING 99244 1898 MENARDS 01/09/2026 19.99 00 OUTSTANDING 99245 1968 NAPA RANTOUL 01/09/2026 8.77 00 OUTSTANDING 99246 3438 O'REILLY AUTOMOTIVE STORE INC 01/09/2026 1,024.79 00 OUTSTANDING 99247 2237 OMNI-SITE.NET 01/09/2026 7,735.00 00 OUTSTANDING 99248 3712 PACE ANALYTICAL INC 01/09/2026 2,462.50 00 OUTSTANDING 99249 205 PAXTON READY MIX 01/09/2026 1,126.00 00 OUTSTANDING 99250 9999998 PEREZ, ELICA 01/09/2026 29.83 00 OUTSTANDING 99251 4270 POWERDMS INC 01/09/2026 2,703.75 00 OUTSTANDING 99252 265 RAHN EQUIPMENT COMPANY 01/09/2026 405.42 00 OUTSTANDING 99253 280 RANTOUL PUBLIC LIBRARY 01/09/2026 51,312.75 00 OUTSTANDING 99254 313 ROGERS SUPPLY COMPANY INC 01/09/2026 2,370.48 00 OUTSTANDING 99255 1354 SCHOMBURG & SCHOMBURG INC 01/09/2026 29,835.54 00 OUTSTANDING 99256 1580 SEILER INSTRUMENT & MFG. CO. 01/09/2026 2,275.00 00 OUTSTANDING 99257 2353 SHERWIN WILLIAMS COMPANY 01/09/2026 319.28 00 OUTSTANDING 99258 9999998 SOUTH POINTE APTS LLC 01/09/2026 455.40 00 OUTSTANDING 99259 4513 SPLASHTOP INC 01/09/2026 672.00 00 OUTSTANDING 99260 388 SPRINGFIELD ELECTRIC 01/09/2026 165.45 00 OUTSTANDING 99261 3845 ST LOUIS BOILER SUPPLY CO 01/09/2026 2,188.50 00 OUTSTANDING 99262 4070 STAPLES INC 01/09/2026 508.59 00 OUTSTANDING 99263 3235 STATE INDUSTRIAL PRODUCTS CORP 01/09/2026 714.58 00 OUTSTANDING 99264 4490 SUNRISE FS A DIVISION OF GROWM 01/09/2026 233.53 00 OUTSTANDING 99265 3751 TRAFFIC CONTROL PRODUCTS INC 01/09/2026 585.05 00 OUTSTANDING 99266 4404 TREVIPAY 01/09/2026 199.94 00 OUTSTANDING 99267 3370 TRI-TECH FORENSICS, INC 01/09/2026 2,221.41 00 OUTSTANDING 99268 2590 TRIAD SHREDDING CORP 01/09/2026 270.00 00 OUTSTANDING 99269 3231 T T DISTRIBUTION 01/09/2026 14.25 00 OUTSTANDING 99270 3322 TURN-KEY ENVIORNMENTAL 01/09/2026 824.79 00 OUTSTANDING 99271 4031 TWIN CITY INDUSTRIAL RUBBER HO 01/09/2026 47.10 00 OUTSTANDING 99272 488 UNITED PARCEL SERVICE 01/09/2026 150.00 00 OUTSTANDING 99273 485 UNIV OF ILLINOIS-GAR 01/09/2026 8,791.00 00 OUTSTANDING 99274 3925 USALCO LLC 01/09/2026 11,250.40 00 OUTSTANDING 99275 2379 UTILITY SAFETY & DESIGN 01/09/2026 450.00 00 OUTSTANDING 99276 1086 VERIZON WIRELESS 01/09/2026 580.83 00 OUTSTANDING 99277 4356 VESTIS SERVICES INC 01/09/2026 1,686.99 00 OUTSTANDING 99278 1128 VILLAGE OF RANTOL POLICE PENSI 01/09/2026 19,934.33 00 OUTSTANDING 99279 4273 VIPOWER SERVICES LLC 01/09/2026 15,723.40 00 OUTSTANDING 99280 2549 BANK OF RANTOUL VISA 01/09/2026 756.51 00 OUTSTANDING 99281 3768 VOLO BROADBAND 01/09/2026 26.07 00 OUTSTANDING 99282 4248 WARNING LITES OF SOUTHERN IL, 01/09/2026 1,572.00 00 OUTSTANDING 99283 2553 WATER SOLUTIONS UNLIMITED 01/09/2026 8,036.42 00 OUTSTANDING 99284 514 WATERS ELECTRICAL CONTRACTING 01/09/2026 1,175.00 00 OUTSTANDING 99285 4446 WELDSTAR COMPANY 01/09/2026 68.85 00 OUTSTANDING 99286 4158 ZOGICS LLC 01/09/2026 809.72 00 OUTSTANDING 99287 3589 ZORO TOOLS INC 01/09/2026 203.35 00 OUTSTANDING PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99288 4506 2ND STORY SOCIAL LLC 01/09/2026 3,500.00 00 OUTSTANDING 99289 966 ILLINOIS MUNICIPAL ELECTRIC 01/12/2026 1,276,290.60 00 OUTSTANDING 99290 1141 VILLAGE OF RANTOUL 01/14/2026 521,639.28 00 OUTSTANDING 99291 9999995 VILLAGE OF SAVOY 01/20/2026 25.00 00 OUTSTANDING 99292 1002 ILLINOIS GFOA 01/21/2026 425.00 00 OUTSTANDING 99293 2468 ACTION INFLATABLES MEGA EVENTS 01/22/2026 1,250.00 00 OUTSTANDING 99294 1787 A HOUSE OF FLOWERS 01/26/2026 10,108.95 00 OUTSTANDING 99295 3278 ACE HARDWARE 01/26/2026 1,372.28 00 OUTSTANDING 99296 3430 ADVANCED COMMERCIAL ROOFING IN 01/26/2026 581.43 00 OUTSTANDING 99297 2518 ALTEC INDUSTRIES, INC. 01/26/2026 407.75 00 OUTSTANDING 99298 537 ALTORFER INC 01/26/2026 4,044.00 00 OUTSTANDING 99299 1649 AT&T (LOUISVILLE, KY) 01/26/2026 50.79 00 OUTSTANDING 99300 597 BHMG ENGINEERS INC 01/26/2026 133,854.98 00 OUTSTANDING 99301 9999998 BLAKE, LAURYN 01/26/2026 59.21 00 OUTSTANDING 99302 625 BRICKYARD DISPOSAL & RECYC INC 01/26/2026 15,481.52 00 OUTSTANDING 99303 9999998 BROWN, KENEESHA 01/26/2026 100.16 00 OUTSTANDING 99304 632 BSN SPORTS 01/26/2026 369.66 00 OUTSTANDING 99305 697 CHAMPAIGN CO SHERIFF'S OFC 01/26/2026 381.64 00 OUTSTANDING 99306 1521 CHAMPAIGN COUNTY RECORDER 01/26/2026 51.00 00 OUTSTANDING 99307 9999998 CHAVES REYES, ALEJANDRA 01/26/2026 .36 00 OUTSTANDING 99308 708 CHEMICAL MAINTENANCE INC 01/26/2026 16.00 00 OUTSTANDING 99309 719 CITY OF CHAMPAIGN 01/26/2026 84,256.25 00 OUTSTANDING 99310 1062 COMPASS MINERALS AMERICA INC 01/26/2026 23,633.03 00 OUTSTANDING 99311 9999998 CONNER, BRITTANY 01/26/2026 130.00 00 OUTSTANDING 99312 745 CONNOR CO URBANA BRANCH 01/26/2026 442.15 00 OUTSTANDING 99313 3469 CONSTELLATION NEWENERGY-GAS DI 01/26/2026 1,366.74 00 OUTSTANDING 99314 9999998 COOPER, VAUGHN 01/26/2026 54.37 00 OUTSTANDING 99315 751 CORKY'S SERVICE CENTER 01/26/2026 31.00 00 OUTSTANDING 99316 4517 CORO MEDICAL LLC 01/26/2026 12,985.00 00 OUTSTANDING 99317 3201 COUNTY MARKET #568 01/26/2026 7.98 00 OUTSTANDING 99318 2464 CXTEC 01/26/2026 325.00 00 OUTSTANDING 99319 3647 DATAPROSE, LLC 01/26/2026 4,352.85 00 OUTSTANDING 99320 2556 DAVE & HARRY LOCKSMITH'S, INC. 01/26/2026 510.00 00 OUTSTANDING 99321 4262 DAVIS ELECTRIC 01/26/2026 512.00 00 OUTSTANDING 99322 2728 DE LAGE LANDEN PUBLIC FINANCE 01/26/2026 849.08 00 OUTSTANDING 99323 3112 DEEM LANDSCAPING INC 01/26/2026 24,013.00 00 OUTSTANDING 99324 4238 DOCUPHASE LLC 01/26/2026 441.00 00 OUTSTANDING 99325 1061 DONOHUE & ASSOCIATES INC. 01/26/2026 24,687.00 00 OUTSTANDING 99326 4294 DUMPSTER DISPOSAL SERVICES LLC 01/26/2026 575.00 00 OUTSTANDING 99327 3543 E-BOLT CONSTRUCTION & INDUSTRI 01/26/2026 598.80 00 OUTSTANDING 99328 2384 EJ EQUIPMENT 01/26/2026 688.07 00 OUTSTANDING 99329 9999997 ESSLINGER, MIKE 01/26/2026 130.00 00 OUTSTANDING 99330 2053 EXCHANGE CLUB OF RANTOUL 01/26/2026 960.00 00 OUTSTANDING 99331 2423 F E MORAN FIRE PROTECTION 01/26/2026 4,200.00 00 OUTSTANDING 99332 4503 FIRST COMPANY PEST CONTROL LLC 01/26/2026 414.00 00 OUTSTANDING 99333 4401 FLAVOR FUSION CUISINE LLC 01/26/2026 240.00 00 OUTSTANDING 99334 875 FLETCHER-REINHARDT COMPANY 01/26/2026 120,360.00 00 OUTSTANDING 99335 9999995 FLYOVER FILM STUDIOS 01/26/2026 726.00 00 OUTSTANDING 99336 3012 FOTH INFRASTRUCTURE & ENVIRONM 01/26/2026 1,489.38 00 OUTSTANDING 99337 9999997 GARCIA, EDGAR 01/26/2026 57.00 00 OUTSTANDING 99338 3445 GE CAPTIAL RETAIL BANK 01/26/2026 662.38 00 OUTSTANDING PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99339 903 GETZ FIRE EQUIPMENT COMPANY 01/26/2026 588.00 00 OUTSTANDING 99340 2026 GLOBAL TECHNICAL SYSTEM INC. 01/26/2026 7,500.00 00 OUTSTANDING 99341 9999998 GONZALEZ, DANIELA 01/26/2026 130.00 00 OUTSTANDING 99342 917 GRAINGER PARTS OPERATIONS 01/26/2026 313.20 00 OUTSTANDING 99343 918 GRAYBAR ELECTRIC COMPANY INC. 01/26/2026 264.99 00 OUTSTANDING 99344 9999997 GREGG, KYLE 01/26/2026 38.00 00 OUTSTANDING 99345 3265 GRID TRAINING CORPORATION 01/26/2026 3,510.00 00 OUTSTANDING 99346 3563 THE HABEGGER CORPORATION 01/26/2026 444.96 00 OUTSTANDING 99347 3627 HAWKINS INC 01/26/2026 4,609.12 00 OUTSTANDING 99348 3099 HICKMAN, WILLIAMS & COMPANY 01/26/2026 9,493.95 00 OUTSTANDING 99349 9999998 HUNT, JOSHUA 01/26/2026 97.35 00 OUTSTANDING 99350 3940 HUTCHISON ENGINEERING INC 01/26/2026 13,064.78 00 OUTSTANDING 99351 1130 IL PROTECTIVE OFFICIALS CONF 01/26/2026 120.00 00 OUTSTANDING 99352 982 ILLINOIS CENTRAL RAILROAD 01/26/2026 158.00 00 OUTSTANDING 99353 1006 ILLINOIS METER INC 01/26/2026 4,871.01 00 OUTSTANDING 99354 3695 ITSAVVY LLC 01/26/2026 27.11 00 OUTSTANDING 99355 3566 JILL'S CREATIVE EXPRESSIONS 01/26/2026 949.69 00 OUTSTANDING 99356 1931 JOHNSON CONTROLS SECURITY SOLU 01/26/2026 2,979.69 00 OUTSTANDING 99357 3 JULIE INC 01/26/2026 2,703.25 00 OUTSTANDING 99358 2432 KIRBY RISK CORPORATION 01/26/2026 1,905.00 00 OUTSTANDING 99359 9999997 KRAFT, KALEB 01/26/2026 57.00 00 OUTSTANDING 99360 4289 LAWNDOGGS 01/26/2026 297.00 00 OUTSTANDING 99361 3559 LOCAL GOV NEWS.ORG 01/26/2026 1,984.00 00 OUTSTANDING 99362 106 MCCORMICK DIST & SERVICE INC 01/26/2026 746.36 00 OUTSTANDING 99363 109 MCMASTER-CARR SUPPLY COMPANY 01/26/2026 104.76 00 OUTSTANDING 99364 3466 MEDIACOM TELEPHONY OF ILLINOIS 01/26/2026 440.48 00 OUTSTANDING 99365 1898 MENARDS 01/26/2026 337.97 00 OUTSTANDING 99366 9999998 MERTZ, DEREK 01/26/2026 42.03 00 OUTSTANDING 99367 4283 MIDWEST MAILING & SHIPPING 01/26/2026 207.48 00 OUTSTANDING 99368 4335 MIDWEST PRINT & STITCH, LLC 01/26/2026 1,799.00 00 OUTSTANDING 99369 2215 MOCIC 01/26/2026 200.00 00 OUTSTANDING 99370 1968 NAPA RANTOUL 01/26/2026 8.77 00 OUTSTANDING 99371 180 NICOR GAS 01/26/2026 4,981.04 00 OUTSTANDING 99372 3438 O'REILLY AUTOMOTIVE STORE INC 01/26/2026 548.54 00 OUTSTANDING 99373 217 PEPSI-COLA 01/26/2026 567.54 00 OUTSTANDING 99374 196 PF PETTIBONE & CO 01/26/2026 578.20 00 OUTSTANDING 99375 4512 PRO-MARK UTILITY SUPPLY, INC 01/26/2026 409.06 00 OUTSTANDING 99376 4290 QUADIENT FINANCE USA INC 01/26/2026 2,000.00 00 OUTSTANDING 99377 9999997 RAMME, TRAVIS 01/26/2026 130.00 00 OUTSTANDING 99378 280 RANTOUL PUBLIC LIBRARY 01/26/2026 3,339.66 00 OUTSTANDING 99379 288 RAY O HERRON CO INC 01/26/2026 24.66 00 OUTSTANDING 99380 1361 REGIONAL PLANNING COMMISSION 01/26/2026 4,816.00 00 OUTSTANDING 99381 1361 REGIONAL PLANNING COMMISSION 01/26/2026 1,557.14 00 OUTSTANDING 99382 313 ROGERS SUPPLY COMPANY INC 01/26/2026 300.95 00 OUTSTANDING 99383 1283 RURAL KING 01/26/2026 934.19 00 OUTSTANDING 99384 3845 ST LOUIS BOILER SUPPLY CO 01/26/2026 430.44 00 OUTSTANDING 99385 4070 STAPLES INC 01/26/2026 275.05 00 OUTSTANDING 99386 9999997 SULLIVAN, RODNEY 01/26/2026 57.00 00 OUTSTANDING 99387 4490 SUNRISE FS A DIVISION OF GROWM 01/26/2026 4,764.03 00 OUTSTANDING 99388 4490 SUNRISE FS A DIVISION OF GROWM 01/26/2026 11,958.20 00 OUTSTANDING 99389 424 TEPPER ELECTRIC SUPPLY CO 01/26/2026 2,430.38 00 OUTSTANDING PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99390 463 TRUCKS DELUXE 01/26/2026 430.00 00 OUTSTANDING 99391 3231 T T DISTRIBUTION 01/26/2026 240.50 00 OUTSTANDING 99392 475 UNITED FUEL CO 01/26/2026 5,482.40 00 OUTSTANDING 99393 495 USA BLUEBOOK 01/26/2026 2,197.93 00 OUTSTANDING 99394 3925 USALCO LLC 01/26/2026 16,557.10 00 OUTSTANDING 99395 1086 VERIZON WIRELESS 01/26/2026 2,046.19 00 OUTSTANDING 99396 4356 VESTIS SERVICES INC 01/26/2026 2,341.92 00 OUTSTANDING 99397 1805 VID-COM SYSTEMS INC. 01/26/2026 3,541.00 00 OUTSTANDING 99398 1128 VILLAGE OF RANTOL POLICE PENSI 01/26/2026 3,617.61 00 OUTSTANDING 99399 505 VILLAGE OF RANTOUL UTILITIES 01/26/2026 4,932.17 00 OUTSTANDING 99400 2549 BANK OF RANTOUL VISA 01/26/2026 735.96 00 OUTSTANDING 99401 2549 BANK OF RANTOUL VISA 01/26/2026 87.98 00 OUTSTANDING 99402 2549 BANK OF RANTOUL VISA 01/26/2026 123.14 00 OUTSTANDING 99403 2549 BANK OF RANTOUL VISA 01/26/2026 841.86 00 OUTSTANDING 99404 2549 BANK OF RANTOUL VISA 01/26/2026 226.49 00 OUTSTANDING 99405 2549 BANK OF RANTOUL VISA 01/26/2026 1,640.21 00 OUTSTANDING 99406 2549 BANK OF RANTOUL VISA 01/26/2026 281.50 00 OUTSTANDING 99407 4330 VISIT CHAMPAIGN COUNTY FOUNDAT 01/26/2026 4,500.00 00 OUTSTANDING 99408 514 WATERS ELECTRICAL CONTRACTING 01/26/2026 312.50 00 OUTSTANDING 99409 2067 WATTS COPY SYSTEMS, INC. 01/26/2026 206.20 00 OUTSTANDING 99410 4183 WEASE EQUIPMENT INC 01/26/2026 318.03 00 OUTSTANDING 99411 4446 WELDSTAR COMPANY 01/26/2026 84.84 00 OUTSTANDING 99412 3589 ZORO TOOLS INC 01/26/2026 534.60 00 OUTSTANDING 99413 2517 ILLINOIS PUBLIC ENERGY AGENCY 01/26/2026 176,351.39 00 OUTSTANDING 99414 4521 COMMEMORATIVE AIR FORCE INC 01/28/2026 1,000.00 00 OUTSTANDING 99415 1141 VILLAGE OF RANTOUL 01/28/2026 513,332.27 00 OUTSTANDING BANK: 00 **************************************** NO. OF CHECKS: 230 CHECKS OUTSTANDING 3,521,033.28 *** OUTSTANDING CHECKS: 230 RECONCILED CHECKS: VOID CHECKS: 3,521,033.28 .00 .00 .00 11028 3259 AFLAC 01/09/2026 299.52 01 OUTSTANDING 11029 4292 BLUE CROSS BLUE SHIELD OF IL 01/09/2026 134,670.95 01 OUTSTANDING 11030 2438 MUTUAL OF OMAHA 01/09/2026 12,580.77 01 OUTSTANDING 11031 2554 VISION SERVICE PLAN INSURANCE 01/09/2026 1,338.47 01 OUTSTANDING 11032 1279 IBEW 01/14/2026 1,143.89 01 OUTSTANDING 11033 1278 IL FRATERNAL ORDER OF POLICE 01/14/2026 756.00 01 OUTSTANDING 11034 3971 VERMILION COUNTY CIRCUIT CLERK 01/14/2026 212.30 01 OUTSTANDING 11035 1141 VILLAGE OF RANTOUL 01/14/2026 292.00 01 OUTSTANDING 11036 1141 VILLAGE OF RANTOUL 01/14/2026 219.74 01 OUTSTANDING 11037 1128 VILLAGE OF RANTOL POLICE PENSI 01/14/2026 11,906.99 01 OUTSTANDING 11038 505 VILLAGE OF RANTOUL UTILITIES 01/14/2026 335.00 01 OUTSTANDING 11039 2572 AFLAC 01/26/2026 2,679.26 01 OUTSTANDING 11040 171 NCPERS GROUP LIFE INSURANCE 01/26/2026 256.00 01 OUTSTANDING 11041 4220 FRIENDS OF RANTOUL FIRE DEPART 01/28/2026 726.00 01 OUTSTANDING 11042 3971 VERMILION COUNTY CIRCUIT CLERK 01/28/2026 212.30 01 OUTSTANDING PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 01 Payroll Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11043 1141 VILLAGE OF RANTOUL 01/28/2026 394.00 01 OUTSTANDING 11044 1141 VILLAGE OF RANTOUL 01/28/2026 219.74 01 OUTSTANDING 11045 1128 VILLAGE OF RANTOL POLICE PENSI 01/28/2026 11,906.99 01 OUTSTANDING 11046 505 VILLAGE OF RANTOUL UTILITIES 01/28/2026 335.00 01 OUTSTANDING BANK: 01 Payroll Fund NO. OF CHECKS: 19 CHECKS OUTSTANDING 180,484.92 *** OUTSTANDING CHECKS: 19 RECONCILED CHECKS: VOID CHECKS: 180,484.92 .00 .00 .00 BANK: 02 Motor Fuel Tax NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 05 **************************************** NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 06 EDA Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 07 911 Surcharge Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 7 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 07 911 Surcharge Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 08 Caretaker Operations NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 10 Economic Dev Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 11 EDA Electric NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 12 EDA Watermain Extn Project NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 14 EDA Chandler Road Local NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 8 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 14 EDA Chandler Road Local ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ .00 .00 .00 .00 BANK: 16 Rental Rehab Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 3951 4365 IMPERIAL CONTRACTING 01/09/2026 30,325.00 17 OUTSTANDING 3952 1141 VILLAGE OF RANTOUL 01/14/2026 2,514.95 17 OUTSTANDING 3953 1141 VILLAGE OF RANTOUL 01/28/2026 2,292.79 17 OUTSTANDING BANK: 17 Community Development NO. OF CHECKS: 3 CHECKS OUTSTANDING 35,132.74 *** OUTSTANDING CHECKS: 3 RECONCILED CHECKS: VOID CHECKS: 35,132.74 .00 .00 .00 BANK: 20 Rantoul Police Pension Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 2563 716 CHRISTIE CLINIC ASSOCIATION 01/06/2026 1,664.72 30 OUTSTANDING 2564 4502 COMPEX LEGAL SERVICE 01/09/2026 274.85 30 OUTSTANDING 2565 4442 GENEX HOLDINGS INC 01/12/2026 8.00 30 OUTSTANDING 2566 716 CHRISTIE CLINIC ASSOCIATION 01/14/2026 139.79 30 OUTSTANDING 2567 716 CHRISTIE CLINIC ASSOCIATION 01/14/2026 355.08 30 OUTSTANDING 2568 716 CHRISTIE CLINIC ASSOCIATION 01/26/2026 107.91 30 OUTSTANDING 2569 4451 IFMK LAW LTD 01/26/2026 680.00 30 OUTSTANDING BANK: 30 VILLAGE OF RANTOUL WORKER COMP NO. OF CHECKS: 7 CHECKS OUTSTANDING 3,230.35 *** OUTSTANDING CHECKS: 7 RECONCILED CHECKS: VOID CHECKS: 3,230.35 .00 .00 .00 PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 9 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 BANK: 99 OTHER BPC ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ BANK: 99 OTHER BPC NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 PREPARED 01/30/2026,12:03:31 ALL CHECKS REGISTER PAGE 10 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL FROM: 01/01/2026 TO: 01/30/2026 REPORT NUMBER 95 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 3,739,881.29 *** OUTSTANDING CHECKS: 259 RECONCILED CHECKS: VOID CHECKS: 3,739,881.29 .00 .00 .00 MONTHLY TREASURERS REPORT  VILLAGE OF RANTOUL TREASURER'S REPORT ** MONTH ENDED 12/31/25 UNAUDITED BOOK PREVIOUS FUND BANK BAL INTEREST INVESTMENTS AUDIT BANK INVESTED TOTAL BALANCE MONTH NO. FUND 11/30/2025 + RECEIPTS + EARNED + MATURED = SUBTOTAL - DISBURSED ENTRIES = BALANCE THIS MONTH INVESTMENTS 12/31/2025 BALANCE GENERAL FUNDS 001 GENERAL CORPORATE 12,669,243 1,029,093 33,220 0 13,731,556 1,516,902 12,214,654 0 0 12,214,654 12,669,243 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 1,376,698 48,280 4,577 0 1,429,555 0 1,429,555 0 0 1,429,555 1,376,698 206 LOCAL MFT 966,563 21,475 15 0 988,053 159,185 828,867 0 0 828,867 966,563 208 ECONOMIC DEVELOPMENT 616,384 17,917 3 0 634,303 473,455 160,849 0 0 160,849 616,384 210 MICRO LOAN FUND 252,842 10,061 1,082 0 263,986 0 263,986 0 0 263,986 252,842 212 TIF FUND 2 0 0 0 2 0 2 0 0 2 2 214 TIF FUND II 1,553,040 169,859 23 0 1,722,922 422,259 1,300,663 0 0 1,300,663 1,553,040 216 TIF FUND III 1,801,814 0 31 0 1,801,845 20,110 1,781,736 0 0 1,781,736 1,801,814 218 TIF FUND IV 424,067 887 7 0 424,962 1,250 423,712 0 0 423,712 424,067 221 INVESTIGATION FUND 69,423 176 1 0 69,600 6,484 63,116 0 0 63,116 69,423 254 EDA-RLF 221,657 22,731 3,614 0 248,002 3,685 244,316 0 0 244,316 221,657 277 COMMUNITY DEVELOPMENT 4,719 4,083 0 0 8,802 8,869 (67) 0 0 (67) 4,719 SUB-TOTALS 7,287,209 295,469 9,354 0 7,592,032 1,095,297 6,496,734 0 0 6,496,734 7,287,209 CAPITAL PROJECTS 307 CORPORATE RESRTICTED RES 952,998 0 17 0 953,015 0 953,015 0 0 953,015 952,998 310 IL 1ST-VETERAN'S PRKWY - 0 0 0 0 0 0 0 0 0 SUB-TOTALS 952,998 0 17 0 953,015 0 953,015 0 0 953,015 952,998 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 (21,624,527) 113,595 0 0 (21,510,932) 612,282 (22,123,214) 0 0 (22,123,214) (21,624,527) 515 LANDFILL 591 0 0 0 591 0 591 0 0 591 591 527* GAS 270,014 190,437 5 0 460,456 178,538 281,917 0 0 281,917 270,014 535 WATER 4,215,808 330,430 67 0 4,546,306 722,129 3,824,177 0 0 3,824,177 4,215,808 536 WASTE WATER 4,061,117 386,846 62 0 4,448,025 929,126 3,518,900 0 0 3,518,900 4,061,117 520 GARBAGE CONTRACT FUND 193,052 78,105 4 0 271,161 63,870 207,290 0 0 207,290 193,052 541 ELECTRIC 2,778,676 2,117,530 40 0 4,896,245 2,637,312 2,258,934 0 15,000,000 17,258,934 2,778,676 551 STORM WATER DRAINAGE 1,732,994 20,118 26 0 1,753,138 304,648 1,448,490 0 0 1,448,490 1,732,994 582 AIRPORT (214,316) 192,698 0 0 (21,618) 193,643 (215,260) 0 0 (215,260) (214,316) 585 CHANUTE EDC 252,441 50,449 4 0 302,895 52,703 250,192 0 250,192 252,441 SUB-TOTALS (8,104,948) 3,480,208 208 0 (4,624,532) 5,694,250 (10,318,782) 0 15,000,000 4,681,218 (8,104,948) INTERNAL SERVICE FUNDS 604 PUBLIC WORKS ADMIN 2,548,792 317,093 41 0 2,865,926 517,313 2,348,613 0 0 2,348,613 2,548,792 618 INFORMATION MANAGEMENT 108,183 43,765 2 0 151,950 35,565 116,384 0 0 116,384 108,183 619 CENTRAL MAINTENANCE 205,507 54,694 3 0 260,204 88,618 171,585 0 0 171,585 205,507 620 INTERNAL BUILDING MAINT - 0 0 0 0 0 0 0 0 0 0 SUB-TOTALS 2,862,482 415,551 47 0 3,278,079 641,497 2,636,583 0 0 2,636,583 2,862,482 FIDUCIARY 721 FIREMAN'S FUND 121,011 0 2 0 121,013 0 121,013 0 0 121,013 121,011 722 POLICE PENSION 787,767 0 0 0 787,767 0 787,767 0 37,547,793 787,767 787,767 744 PAYROLL 460,652 2,288,607 0 0 2,749,259 1,602,610 1,146,649 0 0 1,146,649 460,652 SUB-TOTALS 1,369,430 2,288,607 2 0 3,658,039 1,602,610 2,055,429 0 37,547,793 2,055,429 1,369,430 ALL FUNDS TOTALS 17,036,414 7,508,928 42,847 0 24,588,189 10,550,556 14,037,633 0 52,547,793 29,037,633 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 1/30/26, 12:02:06 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