Board of Trustees

Monthly Financial Reports For the March 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 1 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 20618.28 147 126270 128352.95 102 .00 168374 40021.05 76 20 EMPLOYEE BENEFITS 3796 5006.22 132 34164 31897.88 93 .00 45577 13679.12 70 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 63 21.00 33 63 189.00 300 .00 252 63.00 75 50 OTHER PURCHASED SERVICES 1096 2347.33 214 10368 6527.48 63 .00 13698 7170.52 48 60 SUPPLIES 25 13.68 55 225 146.03 65 .00 300 153.97 49 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 333 313.93 94 2997 460.50 15 446.48 4000 3093.02 23 410 ** 19343 28320.44 146 174087 167573.84 96 446.48 232201 64180.68 72 410 ** GENERAL GOV'T SERVICES 19343 28320.44 146 174087 167573.84 96 446.48 232201 64180.68 72 DIV 0110 TOTAL ******* ADMINISTRATORS OFFICE DIV 19343 28320.44 146 174087 167573.84 96 446.48 232201 64180.68 72 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 2 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0112 GOVERNMENT ADMIN DEPT/ELECTED OFFICIALS DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 6975 6708.33 96 62775 60674.97 97 .00 83700 23025.03 73 20 EMPLOYEE BENEFITS 773 616.60 80 6957 6817.85 98 .00 9287 2469.15 73 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1983 4347.22 219 25847 24085.62 93 289.02 31825 7450.36 77 60 SUPPLIES 8 .00 0 72 .00 0 .00 100 100.00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1291 1360.77 105 3619 7104.97 196 .00 7500 395.03 95 410 ** 11030 13032.92 118 99270 98683.41 99 289.02 132412 33439.57 75 410 ** GENERAL GOV'T SERVICES 11030 13032.92 118 99270 98683.41 99 289.02 132412 33439.57 75 DIV 0112 TOTAL ******* ELECTED OFFICIALS DIV 11030 13032.92 118 99270 98683.41 99 289.02 132412 33439.57 75 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 3 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 26718.45 142 169182 166018.53 98 .00 225608 59589.47 74 20 EMPLOYEE BENEFITS 4792 5937.34 124 43128 36214.44 84 .00 57525 21310.56 63 30 PURCH PROFESSIONAL SERV 416 .00 0 3744 4570.00 122 .00 5000 430.00 91 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 948 1100.75 116 8532 6026.76 71 .00 11400 5373.24 53 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 41 .00 0 369 409.00 111 .00 500 91.00 82 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 83 .00 0 747 48.84 7 .00 1000 951.16 5 410 ** 25078 33756.54 135 225702 213287.57 95 .00 301033 87745.43 71 410 ** GENERAL GOV'T SERVICES 25078 33756.54 135 225702 213287.57 95 .00 301033 87745.43 71 DIV 0120 TOTAL ******* COMPTROLLERS OFFICE DIV 25078 33756.54 135 225702 213287.57 95 .00 301033 87745.43 71 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 4 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 8315.57 138 54369 53371.72 98 .00 72510 19138.28 74 20 EMPLOYEE BENEFITS 1654 2079.30 126 14886 14041.81 94 .00 19875 5833.19 71 30 PURCH PROFESSIONAL SERV 4476- 49.97 1 21716 5416.68 25 718.15 8300 2165.17 74 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 331 100.00 30 2979 2471.09 83 .00 4000 1528.91 62 60 SUPPLIES 216 910.00 421 344 1029.71 299 .00 1000 29.71- 103 70 PROP & EQUIP-NON FIXED 7595 .00 0 7755 30479.88 393 .00 30550 70.12 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 17- .00 0 47 .00 0 .00 0 .00 0 410 ** 11344 11454.84 101 102096 106810.89 105 718.15 136235 28705.96 79 410 ** GENERAL GOV'T SERVICES 11344 11454.84 101 102096 106810.89 105 718.15 136235 28705.96 79 DIV 0130 TOTAL ******* HUMAN RESOURCES DIV 11344 11454.84 101 102096 106810.89 105 718.15 136235 28705.96 79 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 5 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 30 PURCH PROFESSIONAL SERV 39005 35462.23 91 371045 339102.10 91 14875.00 488083 134105.90 73 40 PURCHASED PROPERTY SERV 43431 38363.83 88 352879 367735.02 104 .00 483197 115461.98 76 50 OTHER PURCHASED SERVICES 30256 516.56 2 268304 409979.52 153 .00 359100 50879.52- 114 60 SUPPLIES 2278 2804.37 123 20102 20026.15 100 751.75 26950 6172.10 77 70 PROP & EQUIP-NON FIXED 125 .00 0 1125 723.44 64 .00 1500 776.56 48 75 PROP & EQUIP-FIXED ASSET 21272 .00 0 254448 212876.72 84 1589748.88 318262 1484363.60- 566 80 OTHER 19233 4548.84 24 132497 345280.58 261 4740.00 190235 159785.58- 184 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 81695.83 53 1400400 1695723.53 121 1610115.63 1867327 1438512.16- 177 410 ** GENERAL GOV'T SERVICES 155600 81695.83 53 1400400 1695723.53 121 1610115.63 1867327 1438512.16- 177 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 155600 81695.83 53 1400400 1695723.53 121 1610115.63 1867327 1438512.16- 177 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 222395 168260.57 76 2001555 2282079.24 114 1611569.28 2669208 1224440.52- 146 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 6 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 38126.45 139 247239 245185.27 99 .00 329661 84475.73 74 20 EMPLOYEE BENEFITS 8097 10142.15 125 72873 66695.26 92 .00 97195 30499.74 69 30 PURCH PROFESSIONAL SERV 1024 .00 0 5120 8182.50 160 .00 8184 1.50 100 40 PURCHASED PROPERTY SERV 3578 3363.00 94 32202 22560.14 70 .00 42950 20389.86 53 50 OTHER PURCHASED SERVICES 2049 622.88 30 18441 21818.85 118 41.00 24606 2746.15 89 60 SUPPLIES 34 .00 0 334 59.00 18 .00 446 387.00 13 70 PROP & EQUIP-NON FIXED 408- .00 0 1292 .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 75.54 43 1679 2056.02 123 .00 2224 167.98 92 470 ** 42020 52330.02 125 379180 366557.04 97 41.00 505342 138743.96 73 470 ** CULTURE/RECREATION 42020 52330.02 125 379180 366557.04 97 41.00 505342 138743.96 73 DIV 0210 TOTAL ******* RECREATION ADMIN DIVISION 42020 52330.02 125 379180 366557.04 97 41.00 505342 138743.96 73 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 7 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 .00 0 119997 144188.23 120 .00 160000 15811.77 90 20 EMPLOYEE BENEFITS 1278 .00 0 11502 13582.99 118 .00 15340 1757.01 89 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 4626 385.94 8 41622 46176.81 111 .00 55527 9350.19 83 50 OTHER PURCHASED SERVICES 262 .00 0 2686 2938.32 109 2160.00 3495 1603.32- 146 60 SUPPLIES 2204 .00 0 39848 16924.71 43 .00 46473 29548.29 36 70 PROP & EQUIP-NON FIXED 4056 .00 0 16504 17968.33 109 .00 28682 10713.67 63 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1472 .00 0 12920 11999.48 93 .00 17335 5335.52 69 470 ** 27231 385.94 1 245079 253778.87 104 2160.00 326852 70913.13 78 470 ** CULTURE/RECREATION 27231 385.94 1 245079 253778.87 104 2160.00 326852 70913.13 78 DIV 0225 TOTAL ******* POOL DIVISION 27231 385.94 1 245079 253778.87 104 2160.00 326852 70913.13 78 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 8 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 14318.41 149 86247 89069.42 103 .00 115000 25930.58 78 20 EMPLOYEE BENEFITS 916 1317.39 144 8244 8419.62 102 .00 11000 2580.38 77 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 7265 6765.66 93 55685 57008.63 102 1822.01 77500 18669.36 76 50 OTHER PURCHASED SERVICES 2041 2566.32 126 23381 23096.88 99 .00 29542 6445.12 78 60 SUPPLIES 666 607.70 91 5994 4887.71 82 .00 8000 3112.29 61 70 PROP & EQUIP-NON FIXED 3375 .00 0 30375 16030.00 53 .00 40500 24470.00 40 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 139 .00 0 443 852.24 192 .00 858 5.76 99 470 ** 23985 25575.48 107 210369 199364.50 95 1822.01 282400 81213.49 71 470 ** CULTURE/RECREATION 23985 25575.48 107 210369 199364.50 95 1822.01 282400 81213.49 71 DIV 0227 TOTAL ******* FORUM DIVISION 23985 25575.48 107 210369 199364.50 95 1822.01 282400 81213.49 71 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 9 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 8306.74 91 82152 71728.13 87 .00 109555 37826.87 66 20 EMPLOYEE BENEFITS 2178 2461.42 113 19602 18259.68 93 .00 26162 7902.32 70 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 2888 3684.58 128 25844 25460.47 99 .00 34538 9077.53 74 50 OTHER PURCHASED SERVICES 1250 .00 0 11250 10510.16 93 .00 15000 4489.84 70 60 SUPPLIES 167 14.98 9 1827 1550.44 85 .00 2349 798.56 66 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 232 115.06 50 2688 2645.70 98 .00 3400 754.30 78 470 ** 15843 14582.78 92 143363 130154.58 91 .00 191004 60849.42 68 470 ** CULTURE/RECREATION 15843 14582.78 92 143363 130154.58 91 .00 191004 60849.42 68 DIV 0228 TOTAL ******* YOUTH CENTER DIVISION 15843 14582.78 92 143363 130154.58 91 .00 191004 60849.42 68 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 10 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 11 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND DEPT/DIV 0230 RECREATION DEPARTMENT/PARKS MAINT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 28564 27240.71 95 256076 269281.63 105 .00 341785 72503.37 79 20 EMPLOYEE BENEFITS 7415 9252.85 125 66735 66202.47 99 .00 89000 22797.53 74 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 9999 27031.48 270 89991 82448.46 92 8055.00 120000 29496.54 75 50 OTHER PURCHASED SERVICES 107 39.38 37 963 327.92 34 .00 1300 972.08 25 60 SUPPLIES 3586 605.08 17 32094 34121.20 106 12.94 42863 8728.86 80 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 8707 .00 0 83267 5074.00 6 .00 109395 104321.00 5 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 470 ** 58378 64169.50 110 529126 457455.68 87 8067.94 704343 238819.38 66 470 ** CULTURE/RECREATION 58378 64169.50 110 529126 457455.68 87 8067.94 704343 238819.38 66 DIV 0230 TOTAL ******* PARKS MAINT DIVISION 58378 64169.50 110 529126 457455.68 87 8067.94 704343 238819.38 66 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 12 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 9818.66 92 96165 90521.73 94 .00 128225 37703.27 71 20 EMPLOYEE BENEFITS 2207 1862.91 84 14863 16186.52 109 .00 21510 5323.48 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 10125 3000.00 30 .00 13500 10500.00 22 60 SUPPLIES 3625 2475.16 68 37625 26246.15 70 934.76 48500 21319.09 56 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 416 58.00 14 3744 701.53 19 .00 5000 4298.47 14 470 ** 18058 14214.73 79 162522 136655.93 84 934.76 216735 79144.31 64 470 ** CULTURE/RECREATION 18058 14214.73 79 162522 136655.93 84 934.76 216735 79144.31 64 DIV 0250 TOTAL ******* PROGRAMS DIVISION 18058 14214.73 79 162522 136655.93 84 934.76 216735 79144.31 64 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 185515 171258.45 92 1669639 1543966.60 93 13025.71 2226676 669683.69 70 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 13 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 33919.41 135 226170 209716.82 93 .00 301573 91856.18 70 20 EMPLOYEE BENEFITS 8472 10097.68 119 76248 63904.85 84 .00 101695 37790.15 63 30 PURCH PROFESSIONAL SERV 1249 .00 0 11241 144.00 1 .00 15000 14856.00 1 40 PURCHASED PROPERTY SERV 228 21.65 10 2052 1409.43 69 .00 2750 1340.57 51 50 OTHER PURCHASED SERVICES 532 280.00 53 4788 2512.47 53 119.00 6400 3768.53 41 60 SUPPLIES 354 253.45 72 3186 2484.51 78 .00 4255 1770.49 58 70 PROP & EQUIP-NON FIXED 166 .00 0 1494 811.70 54 .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 44572.19 123 325179 280983.78 86 119.00 433673 152570.22 65 420 ** PUBLIC SAFETY 36131 44572.19 123 325179 280983.78 86 119.00 433673 152570.22 65 DIV 0332 TOTAL ******* BUILDING INSPECTION DIV 36131 44572.19 123 325179 280983.78 86 119.00 433673 152570.22 65 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 36131 44572.19 123 325179 280983.78 86 119.00 433673 152570.22 65 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 14 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 453218.31 132 3084849 2865318.85 93 .00 4113151 1247832.15 70 20 EMPLOYEE BENEFITS 71832 76058.49 106 646488 519617.22 80 .00 862038 342420.78 60 30 PURCH PROFESSIONAL SERV 63672 88493.68 139 497048 604095.21 122 4340.00 688084 79648.79 88 40 PURCHASED PROPERTY SERV 5072 4690.56 93 70648 53107.83 75 154.40 85900 32637.77 62 50 OTHER PURCHASED SERVICES 9587 8917.26 93 93283 109741.83 118 724.44 122090 11623.73 91 60 SUPPLIES 6932 3948.43 57 62388 66726.37 107 51.89 83210 16431.74 80 70 PROP & EQUIP-NON FIXED 634 .00 0 29706 10881.46 37 8903.91 31620 11834.63 63 75 PROP & EQUIP-FIXED ASSET 4166 .00 0 57494 69700.89 121 .00 70000 299.11 100 80 OTHER 325 27.88 9 2925 1833.56 63 181.30 3916 1901.14 52 420 ** 504981 635354.61 126 4544829 4301023.22 95 14355.94 6060009 1744629.84 71 420 ** PUBLIC SAFETY 504981 635354.61 126 4544829 4301023.22 95 14355.94 6060009 1744629.84 71 DIV 0510 TOTAL ******* POLICE ADMINISTRATION DIV 504981 635354.61 126 4544829 4301023.22 95 14355.94 6060009 1744629.84 71 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 15 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 1125 .00 0 .00 1500 1500.00 0 40 PURCHASED PROPERTY SERV 250 7500.00 3000 2250 3050.00 136 .00 3000 50.00- 102 75 PROP & EQUIP-FIXED ASSET 3750 .00 0 33750 35079.09 104 2750.00 45000 7170.91 84 420 ** 4125 7500.00 182 37125 38129.09 103 2750.00 49500 8620.91 83 420 ** PUBLIC SAFETY 4125 7500.00 182 37125 38129.09 103 2750.00 49500 8620.91 83 DIV 0530 TOTAL ******* ESDA DIVISION 4125 7500.00 182 37125 38129.09 103 2750.00 49500 8620.91 83 DEPT 05 TOTAL ******* POLICE DEPARTMENT 509106 642854.61 126 4581954 4339152.31 95 17105.94 6109509 1753250.75 71 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 16 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 0 747 .00 0 .00 1000 1000.00 0 20 EMPLOYEE BENEFITS 8 .00 0 72 .00 0 .00 100 100.00 0 30 PURCH PROFESSIONAL SERV 416 .00 0 3744 4236.00 113 .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 2970 .00 0 .00 4000 4000.00 0 60 SUPPLIES 375 .00 0 3375 1289.00 38 .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 10908 5525.00 51 .00 14600 9075.00 38 420 ** PUBLIC SAFETY 1212 .00 0 10908 5525.00 51 .00 14600 9075.00 38 DIV 0610 TOTAL ******* ADMIN 1212 .00 0 10908 5525.00 51 .00 14600 9075.00 38 DEPT 06 TOTAL ******* POLICE & FIRE COMMISSION 1212 .00 0 10908 5525.00 51 .00 14600 9075.00 38 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 17 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 23650.00 142 149994 193671.00 129 .00 200000 6329.00 97 20 EMPLOYEE BENEFITS 2191 2127.86 97 19719 26736.04 136 .00 26300 436.04- 102 30 PURCH PROFESSIONAL SERV 2066 .00 0 3594 8733.73 243 .00 9800 1066.27 89 40 PURCHASED PROPERTY SERV 11684 7862.24 67 97156 84760.31 87 22353.68 132250 25136.01 81 50 OTHER PURCHASED SERVICES 2121 792.75 37 48289 28996.58 60 2675.00 54700 23028.42 58 60 SUPPLIES 4857 498.25 10 43513 50287.59 116 .00 58100 7812.41 87 70 PROP & EQUIP-NON FIXED 2915 9660.00 331 20235 31528.07 156 552.82 29000 3080.89- 111 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 8662 .00 0 77958 20560.94 26 .00 103970 83409.06 20 420 ** 51162 44591.10 87 460458 445274.26 97 25581.50 614120 143264.24 77 420 ** PUBLIC SAFETY 51162 44591.10 87 460458 445274.26 97 25581.50 614120 143264.24 77 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 51162 44591.10 87 460458 445274.26 97 25581.50 614120 143264.24 77 DEPT 07 TOTAL ******* FIRE DEPARTMENT 51162 44591.10 87 460458 445274.26 97 25581.50 614120 143264.24 77 FUND 001 TOTAL ********* GENERAL (CORPORATE) FUND 1005521 1071536.92 107 9049693 8896981.19 98 1667401.43 12067786 1503403.38 88 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 18 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 168750 .00 0 .00 225000 225000.00 0 440 ** 18750 .00 0 168750 .00 0 .00 225000 225000.00 0 440 ** HIGHWAYS AND STREETS 18750 .00 0 168750 .00 0 .00 225000 225000.00 0 DIV 1190 TOTAL ******* MFT DIVISION 18750 .00 0 168750 .00 0 .00 225000 225000.00 0 DEPT 11 TOTAL ******* PUBLIC WORKS 18750 .00 0 168750 .00 0 .00 225000 225000.00 0 FUND 205 TOTAL ********* MOTOR FUEL TAX 18750 .00 0 168750 .00 0 .00 225000 225000.00 0 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 19 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 132399 133457.74 101 .00 176541 43083.26 76 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 3447 4599.24 133 .00 4599 .24- 100 75 PROP & EQUIP-FIXED ASSET 45482 .00 0 409338 31008.75 8 459147.01 545793 55637.24 90 80 OTHER 14841 .00 0 133569 178097.77 133 .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 10265.75 14 678753 347163.50 51 459147.01 905032 98721.49 89 440 ** HIGHWAYS AND STREETS 75417 10265.75 14 678753 347163.50 51 459147.01 905032 98721.49 89 DIV 1190 TOTAL ******* MFT DIVISION 75417 10265.75 14 678753 347163.50 51 459147.01 905032 98721.49 89 DEPT 11 TOTAL ******* PUBLIC WORKS 75417 10265.75 14 678753 347163.50 51 459147.01 905032 98721.49 89 FUND 206 TOTAL ********* LOCAL MFT 75417 10265.75 14 678753 347163.50 51 459147.01 905032 98721.49 89 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 20 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 13711.58 135 91269 89364.63 98 .00 121705 32340.37 73 20 EMPLOYEE BENEFITS 2909 4351.43 150 26181 28027.91 107 .00 34921 6893.09 80 30 PURCH PROFESSIONAL SERV 3073 424.90 14 27657 4948.58 18 .00 36898 31949.42 13 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 306 .00 0 2754 814.40 30 .00 3700 2885.60 22 60 SUPPLIES 24 .00 0 216 276.06 128 54.18 300 30.24- 110 70 PROP & EQUIP-NON FIXED 125 .00 0 1125 .00 0 1441.23 1500 58.77 96 75 PROP & EQUIP-FIXED ASSET 317592 13064.78 4 2858328 2565086.22 90 916879.03 3811113 329147.75 91 80 OTHER 10666 12998.90 122 95994 51994.62 54 .00 128000 76005.38 41 450 ** 344836 44551.59 13 3103524 2740512.42 88 918374.44 4138137 479250.14 88 450 ** ECONOMIC DEVELOPMENT 344836 44551.59 13 3103524 2740512.42 88 918374.44 4138137 479250.14 88 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 344836 44551.59 13 3103524 2740512.42 88 918374.44 4138137 479250.14 88 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 344836 44551.59 13 3103524 2740512.42 88 918374.44 4138137 479250.14 88 FUND 208 TOTAL ********* ECONOMIC DEVELOPMENT FUND 344836 44551.59 13 3103524 2740512.42 88 918374.44 4138137 479250.14 88 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 21 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 0 747 .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 34497 .00 0 .00 46000 46000.00 0 450 ** 3916 .00 0 35244 .00 0 .00 47000 47000.00 0 450 ** ECONOMIC DEVELOPMENT 3916 .00 0 35244 .00 0 .00 47000 47000.00 0 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 3916 .00 0 35244 .00 0 .00 47000 47000.00 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 3916 .00 0 35244 .00 0 .00 47000 47000.00 0 FUND 210 TOTAL ********* MICRO LOAN FUND 3916 .00 0 35244 .00 0 .00 47000 47000.00 0 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 22 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 11250 11250.00 100 .00 15000 3750.00 75 30 PURCH PROFESSIONAL SERV 503 .00 0 4527 24852.52 549 .00 6050 18802.52- 411 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 41250 .00 0 371250 441042.10 119 .00 495000 53957.90 89 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 43003 1250.00 3 387027 477144.62 123 .00 516050 38905.38 93 410 ** GENERAL GOV'T SERVICES 43003 1250.00 3 387027 477144.62 123 .00 516050 38905.38 93 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 43003 1250.00 3 387027 477144.62 123 .00 516050 38905.38 93 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 43003 1250.00 3 387027 477144.62 123 .00 516050 38905.38 93 FUND 214 TOTAL ********* TIF FUND II 43003 1250.00 3 387027 477144.62 123 .00 516050 38905.38 93 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 23 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 11250 11250.00 100 .00 15000 3750.00 75 30 PURCH PROFESSIONAL SERV 1099 .00 0 9891 5615.35 57 .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 683235 910987.50 133 .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 169731 169737.75 100 .00 226317 56579.25 75 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 97123 20109.75 21 874107 1097590.60 126 .00 1165505 67914.40 94 410 ** GENERAL GOV'T SERVICES 97123 20109.75 21 874107 1097590.60 126 .00 1165505 67914.40 94 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 97123 20109.75 21 874107 1097590.60 126 .00 1165505 67914.40 94 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 97123 20109.75 21 874107 1097590.60 126 .00 1165505 67914.40 94 FUND 216 TOTAL ********* TIF FUND III 97123 20109.75 21 874107 1097590.60 126 .00 1165505 67914.40 94 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 24 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 11250 11250.00 100 .00 15000 3750.00 75 30 PURCH PROFESSIONAL SERV 87 .00 0 783 47.93 6 .00 1050 1002.07 5 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 10833 .00 0 97497 .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 109530 11297.93 10 .00 146050 134752.07 8 410 ** GENERAL GOV'T SERVICES 12170 1250.00 10 109530 11297.93 10 .00 146050 134752.07 8 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 12170 1250.00 10 109530 11297.93 10 .00 146050 134752.07 8 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 12170 1250.00 10 109530 11297.93 10 .00 146050 134752.07 8 FUND 218 TOTAL ********* TIF FUND IV 12170 1250.00 10 109530 11297.93 10 .00 146050 134752.07 8 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 25 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND DEPT/DIV 0528 POLICE DEPARTMENT/STATUTORY EXPENSES BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 420 PUBLIC SAFETY 420 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 420 ** 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 420 ** PUBLIC SAFETY 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 DIV 0528 TOTAL ******* STATUTORY EXPENSES 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 DEPT 05 TOTAL ******* POLICE DEPARTMENT 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 FUND 221 TOTAL ********* SPECIAL POLICE FUND 0 .00 0 0 11613.49 0 .00 0 11613.49- 0 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 26 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 27 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 5298.04 146 32733 32446.90 99 .00 43650 11203.10 74 20 EMPLOYEE BENEFITS 1460 2024.60 139 13140 12951.54 99 .00 17545 4593.46 74 30 PURCH PROFESSIONAL SERV 699 .00 0 6291 8006.47 127 .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 2160 88.40 4 .00 2900 2811.60 3 60 SUPPLIES 33 .00 0 297 100.00 34 .00 400 300.00 25 70 PROP & EQUIP-NON FIXED 183 .00 0 1647 2200.00 134 .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 7322.64 117 56268 55793.31 99 .00 75094 19300.69 74 450 ** ECONOMIC DEVELOPMENT 6252 7322.64 117 56268 55793.31 99 .00 75094 19300.69 74 DIV 0370 TOTAL ******* CD ADMINISTRATION DIV 6252 7322.64 117 56268 55793.31 99 .00 75094 19300.69 74 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 28 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 180000 113267.88 63 8571.87 240000 118160.25 51 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 20000 .00 0 180000 113267.88 63 8571.87 240000 118160.25 51 450 ** ECONOMIC DEVELOPMENT 20000 .00 0 180000 113267.88 63 8571.87 240000 118160.25 51 DIV 0373 TOTAL ******* CD-PUBLIC IMPROV DIVISION 20000 .00 0 180000 113267.88 63 8571.87 240000 118160.25 51 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 29 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 DEPT/DIV 0374 COMM PLANNING & DEVELOP/CD-REHABILITATION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 450 ECONOMIC DEVELOPMENT 450 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 14873 .00 0 133857 75169.00 56 .00 178480 103311.00 42 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 14873 .00 0 133857 75169.00 56 .00 178480 103311.00 42 450 ** ECONOMIC DEVELOPMENT 14873 .00 0 133857 75169.00 56 .00 178480 103311.00 42 DIV 0374 TOTAL ******* CD-REHABILITATION 14873 .00 0 133857 75169.00 56 .00 178480 103311.00 42 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 30 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 22500 .00 0 .00 30000 30000.00 0 450 ** 2500 .00 0 22500 .00 0 .00 30000 30000.00 0 450 ** ECONOMIC DEVELOPMENT 2500 .00 0 22500 .00 0 .00 30000 30000.00 0 DIV 0376 TOTAL ******* PUBLIC SERVICE DIVISION 2500 .00 0 22500 .00 0 .00 30000 30000.00 0 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 31 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 18747 .00 0 .00 25000 25000.00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 2083 .00 0 18747 .00 0 .00 25000 25000.00 0 450 ** ECONOMIC DEVELOPMENT 2083 .00 0 18747 .00 0 .00 25000 25000.00 0 DIV 0377 TOTAL ******* ACQUISITION/DEMOLITION 2083 .00 0 18747 .00 0 .00 25000 25000.00 0 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 45708 7322.64 16 411372 244230.19 59 8571.87 548574 295771.94 46 FUND 277 TOTAL ********* COMM DEVLPMNT-CFDA 14.218 45708 7322.64 16 411372 244230.19 59 8571.87 548574 295771.94 46 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 32 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 33 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 34 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 DEBT SERVICE FUND DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64527 .00 0 580743 774327.50 133 .00 774328 .50 100 410 ** 64527 .00 0 580743 774327.50 133 .00 774328 .50 100 410 ** GENERAL GOV'T SERVICES 64527 .00 0 580743 774327.50 133 .00 774328 .50 100 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 64527 .00 0 580743 774327.50 133 .00 774328 .50 100 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 64527 .00 0 580743 774327.50 133 .00 774328 .50 100 FUND 401 TOTAL ********* DEBT SERVICE FUND 64527 .00 0 580743 774327.50 133 .00 774328 .50 100 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 35 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX DEPT/DIV 0250 RECREATION DEPARTMENT/PROGRAMS DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 470 CULTURE/RECREATION 470 10 PERSONNEL SERVICES 26488 11172.21 42 287592 284545.94 99 .00 367080 82534.06 78 20 EMPLOYEE BENEFITS 7210 4208.52 58 64890 52026.73 80 .00 86560 34533.27 60 30 PURCH PROFESSIONAL SERV 2277 1670.25 73 17093 17232.11 101 .00 23947 6714.89 72 40 PURCHASED PROPERTY SERV 12774 5023.64 39 71966 74975.96 104 8291.02 110310 27043.02 76 50 OTHER PURCHASED SERVICES 6335 886.46 14 73215 87275.81 119 .00 92247 4971.19 95 60 SUPPLIES 2208 1029.36 47 24872 18244.22 73 4978.81 31500 8276.97 74 70 PROP & EQUIP-NON FIXED 3000 .00 0 3000 32914.87 1097 6202.70 12000 27117.57- 326 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 134687.43 0 .00 0 134687.43- 0 80 OTHER 70363 13.13 0 633267 336504.09 53 .00 844368 507863.91 40 470 ** 130655 24003.57 18 1175895 1038407.16 88 19472.53 1568012 510132.31 68 470 ** CULTURE/RECREATION 130655 24003.57 18 1175895 1038407.16 88 19472.53 1568012 510132.31 68 DIV 0250 TOTAL ******* PROGRAMS DIVISION 130655 24003.57 18 1175895 1038407.16 88 19472.53 1568012 510132.31 68 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 130655 24003.57 18 1175895 1038407.16 88 19472.53 1568012 510132.31 68 FUND 510 TOTAL ********* SPORTS COMPLEX 130655 24003.57 18 1175895 1038407.16 88 19472.53 1568012 510132.31 68 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 36 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 37 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 528678 543164.84 103 .00 704914 161749.16 77 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 20.31- 0 0 3689.45 0 .00 0 3689.45- 0 90 TRANSFER OUT 2500 2500.00 100 22500 22500.00 100 .00 30000 7500.00 75 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 63687.09 104 551178 569354.29 103 .00 734914 165559.71 78 430 ** PUBLIC WORKS 61242 63687.09 104 551178 569354.29 103 .00 734914 165559.71 78 DIV 1120 TOTAL ******* GARBAGE DIVISION 61242 63687.09 104 551178 569354.29 103 .00 734914 165559.71 78 DEPT 11 TOTAL ******* PUBLIC WORKS 61242 63687.09 104 551178 569354.29 103 .00 734914 165559.71 78 FUND 520 TOTAL ********* GARBAGE CONTRACT FUND 61242 63687.09 104 551178 569354.29 103 .00 734914 165559.71 78 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 38 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND DEPT/DIV 1127 PUBLIC WORKS/GAS DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 23365 33366.78 143 210085 205872.49 98 .00 280199 74326.51 74 20 EMPLOYEE BENEFITS 10339 8778.50 85 93051 51274.64 55 468.02 124097 72354.34 42 30 PURCH PROFESSIONAL SERV 3891 3500.00 90 35019 35398.20 101 .00 46700 11301.80 76 40 PURCHASED PROPERTY SERV 1554 1146.70 74 12986 9403.92 72 37.99 17661 8219.09 54 50 OTHER PURCHASED SERVICES 62 60.06 97 558 720.33 129 .00 750 29.67 96 60 SUPPLIES 74394 178700.30 240 670746 476143.80 71 2493.32 893924 415286.88 54 70 PROP & EQUIP-NON FIXED 41 .00 0 369 .00 0 .00 500 500.00 0 75 PROP & EQUIP-FIXED ASSET 8333 .00 0 74997 39952.50 53 .00 100000 60047.50 40 80 OTHER 833 8.96- 1 7497 18273.29 244 .00 10000 8273.29- 183 90 TRANSFER OUT 6491 6491.67 100 58419 58425.03 100 .00 77900 19474.97 75 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 232035.05 180 1163727 895464.20 77 2999.33 1551731 653267.47 58 430 ** PUBLIC WORKS 129303 232035.05 180 1163727 895464.20 77 2999.33 1551731 653267.47 58 DIV 1127 TOTAL ******* GAS DIVISION 129303 232035.05 180 1163727 895464.20 77 2999.33 1551731 653267.47 58 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 39 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 6326.19 132 43038 40271.74 94 .00 57413 17141.26 70 20 EMPLOYEE BENEFITS 1796 1703.54 95 16164 11145.82 69 .00 21565 10419.18 52 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 20 .00 0 180 .00 0 .00 250 250.00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 4166 5901.19 142 37494 36487.35 97 441.44 50000 13071.21 74 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 51.49- 0 0 105.56- 0 .00 0 105.56 0 410 ** 10764 13879.43 129 96876 87799.35 91 441.44 129228 40987.21 68 410 ** GENERAL GOV'T SERVICES 10764 13879.43 129 96876 87799.35 91 441.44 129228 40987.21 68 DIV 1160 TOTAL ******* INTERNAL BUILD MAINT DIV 10764 13879.43 129 96876 87799.35 91 441.44 129228 40987.21 68 DEPT 11 TOTAL ******* PUBLIC WORKS 140067 245914.48 176 1260603 983263.55 78 3440.77 1680959 694254.68 59 FUND 527 TOTAL ********* GAS FUND 140067 245914.48 176 1260603 983263.55 78 3440.77 1680959 694254.68 59 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 40 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND DEPT/DIV 1135 PUBLIC WORKS/WATER TREATMENT DIVISION BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 34772 51308.49 148 308948 312312.64 101 .00 413287 100974.36 76 20 EMPLOYEE BENEFITS 18315 13643.01 75 163235 88532.85 54 .00 218209 129676.15 41 30 PURCH PROFESSIONAL SERV 41435 33500.00 81 348915 360471.65 103 1114.60 473236 111649.75 76 40 PURCHASED PROPERTY SERV 24318 32582.37 134 218862 213534.97 98 7377.13 291843 70930.90 76 50 OTHER PURCHASED SERVICES 125 .00 0 1125 .00 0 .00 1500 1500.00 0 60 SUPPLIES 42182 36901.15 88 410838 294427.36 72 18696.89 537399 224274.75 58 70 PROP & EQUIP-NON FIXED 200 .00 0 200 731.70 366 .00 800 68.30 92 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 42464 268.79- 1 382176 101840.15 27 .00 509586 407745.85 20 90 TRANSFER OUT 26250 26250.00 100 236250 236250.00 100 .00 315000 78750.00 75 92 TRANSFER OUT 3333 3333.33 100 29997 29999.97 100 .00 40000 10000.03 75 95 TRANSFER OUT 3816 3816.92 100 34344 34352.28 100 .00 45803 11450.72 75 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 237210 201066.48 85 2134890 1672453.57 78 27188.62 2846663 1147020.81 60 430 ** PUBLIC WORKS 237210 201066.48 85 2134890 1672453.57 78 27188.62 2846663 1147020.81 60 DIV 1135 TOTAL ******* WATER TREATMENT DIVISION 237210 201066.48 85 2134890 1672453.57 78 27188.62 2846663 1147020.81 60 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 41 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 74997 .00 0 .00 100000 100000.00 0 75 PROP & EQUIP-FIXED ASSET 139648 .00 0 1256832 449067.90 36 126710.53 1675778 1099999.57 34 430 ** 147981 .00 0 1331829 449067.90 34 126710.53 1775778 1199999.57 32 430 ** PUBLIC WORKS 147981 .00 0 1331829 449067.90 34 126710.53 1775778 1199999.57 32 DIV 1180 TOTAL ******* RESERVES 147981 .00 0 1331829 449067.90 34 126710.53 1775778 1199999.57 32 DEPT 11 TOTAL ******* PUBLIC WORKS 385191 201066.48 52 3466719 2121521.47 61 153899.15 4622441 2347020.38 49 FUND 535 TOTAL ********* WATER FUND 385191 201066.48 52 3466719 2121521.47 61 153899.15 4622441 2347020.38 49 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 42 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 33426.14 139 216414 212592.81 98 .00 288581 75988.19 74 20 EMPLOYEE BENEFITS 27138 10061.38 37 241442 64347.68 27 .00 322888 258540.32 20 30 PURCH PROFESSIONAL SERV 56512 46333.33 82 508008 457249.86 90 70837.50 677562 149474.64 78 40 PURCHASED PROPERTY SERV 64101 82498.66 129 574109 587321.22 102 3069.00 766431 176040.78 77 50 OTHER PURCHASED SERVICES 100 78.76 79 3700 3204.10 87 .00 4000 795.90 80 60 SUPPLIES 32375 35225.33 109 296375 359688.61 121 7107.75 393500 26703.64 93 70 PROP & EQUIP-NON FIXED 200 .00 0 200 723.61 362 .00 800 76.39 91 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64947 60.79- 0 584523 135106.10 23 .00 779379 644272.90 17 90 TRANSFER OUT 17500 17500.00 100 157500 157500.00 100 .00 210000 52500.00 75 92 TRANSFER OUT 3333 3333.33 100 29997 29999.97 100 .00 40000 10000.03 75 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 228396.14 79 2612268 2007733.96 77 81014.25 3483141 1394392.79 60 430 ** PUBLIC WORKS 290252 228396.14 79 2612268 2007733.96 77 81014.25 3483141 1394392.79 60 DIV 1136 TOTAL ******* WASTEWATER PLANT DIVISION 290252 228396.14 79 2612268 2007733.96 77 81014.25 3483141 1394392.79 60 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 43 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 24687.00 6 3631860 2300942.61 63 2753048.28 4842495 211495.89- 104 430 ** 403540 24687.00 6 3631860 2300942.61 63 2753048.28 4842495 211495.89- 104 430 ** PUBLIC WORKS 403540 24687.00 6 3631860 2300942.61 63 2753048.28 4842495 211495.89- 104 DIV 1180 TOTAL ******* RESERVES 403540 24687.00 6 3631860 2300942.61 63 2753048.28 4842495 211495.89- 104 DEPT 11 TOTAL ******* PUBLIC WORKS 693792 253083.14 37 6244128 4308676.57 69 2834062.53 8325636 1182896.90 86 FUND 536 TOTAL ********* WASTEWATER FUND 693792 253083.14 37 6244128 4308676.57 69 2834062.53 8325636 1182896.90 86 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 44 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 157678.40 129 1099530 1114776.52 101 .00 1466057 351280.48 76 20 EMPLOYEE BENEFITS 31065 36392.29 117 263385 264916.70 101 1247.96 356606 90441.34 75 30 PURCH PROFESSIONAL SERV 12949 .00 0 115941 78855.23 68 19430.00 154800 56514.77 64 40 PURCHASED PROPERTY SERV 18530 25228.19 136 148770 141161.60 95 5536.43 204400 57701.97 72 50 OTHER PURCHASED SERVICES 217 247.60 114 1953 2318.74 119 .00 2614 295.26 89 60 SUPPLIES 23634 12313.06 52 103306 160484.23 155 1804.76 174205 11916.01 93 70 PROP & EQUIP-NON FIXED 30090 715.33- 2 437010 209950.69 48 15111.79 527282 302219.52 43 75 PROP & EQUIP-FIXED ASSET 2750 500.00- 18 2750 10607.70 386 .00 11000 392.30 96 80 OTHER 11666 7155.16 61 104994 77795.39 74 .00 140000 62204.61 56 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 237799.37 94 2277639 2060866.80 91 43130.94 3036964 932966.26 69 430 ** PUBLIC WORKS 253071 237799.37 94 2277639 2060866.80 91 43130.94 3036964 932966.26 69 DIV 1140 TOTAL ******* ELECTRIC DISTRIB DIVISION 253071 237799.37 94 2277639 2060866.80 91 43130.94 3036964 932966.26 69 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 45 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 67405.02 129 469386 419685.10 89 .00 625873 206187.90 67 20 EMPLOYEE BENEFITS 11550 15060.70 130 101750 88408.07 87 .00 136417 48008.93 65 30 PURCH PROFESSIONAL SERV 213228 209457.49 98 1919052 1915014.02 100 114.83 2558750 643621.15 75 40 PURCHASED PROPERTY SERV 22337 14182.44 64 240633 75476.69 31 40111.86 307670 192081.45 38 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1097623 1277700.44 116 9841607 10248402.40 104 26822.89 13134500 2859274.71 78 70 PROP & EQUIP-NON FIXED 0 500.00 0 0 500.00 0 .00 0 500.00- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 402 .00 0 3218 4337.20 135 .00 4434 96.80 98 90 TRANSFER OUT 52916 52916.67 100 476244 476250.03 100 .00 635000 158749.97 75 92 TRANSFER OUT 9166 9166.67 100 82494 82500.03 100 .00 110000 27499.97 75 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 1414 1414.92 100 12726 12734.28 100 .00 16979 4244.72 75 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 1460790 1647804.35 113 13147110 13323307.82 101 67049.58 17529623 4139265.60 76 430 ** PUBLIC WORKS 1460790 1647804.35 113 13147110 13323307.82 101 67049.58 17529623 4139265.60 76 DIV 1142 TOTAL ******* ELECT TECH SERV DIVISION 1460790 1647804.35 113 13147110 13323307.82 101 67049.58 17529623 4139265.60 76 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 46 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 253736.66 56 4071735 4931350.93 121 5134659.34 5428994 4637016.27- 185 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 452415 253736.66 56 4071735 4931350.93 121 5134659.34 5428994 4637016.27- 185 430 ** PUBLIC WORKS 452415 253736.66 56 4071735 4931350.93 121 5134659.34 5428994 4637016.27- 185 DIV 1180 TOTAL ******* RESERVES 452415 253736.66 56 4071735 4931350.93 121 5134659.34 5428994 4637016.27- 185 DEPT 11 TOTAL ******* PUBLIC WORKS 2166276 2139340.38 99 19496484 20315525.55 104 5244839.86 25995581 435215.59 98 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 47 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 2139340.38 99 19496484 20315525.55 104 5244839.86 25995581 435215.59 98 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 48 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 49 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 50 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 22967.67 69 298845 215480.69 72 11923.42 398486 171081.89 57 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 79166 .00 0 712494 238645.88 34 382578.88 950000 328775.24 65 80 OTHER 20723 .00 0 186507 248691.49 133 .00 248692 .51 100 90 TRANSFER OUT 1250 1250.00 100 11250 11250.00 100 .00 15000 3750.00 75 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 24217.67 18 1209096 714068.06 59 394502.30 1612178 503607.64 69 430 ** PUBLIC WORKS 134344 24217.67 18 1209096 714068.06 59 394502.30 1612178 503607.64 69 DIV 1151 TOTAL ******* STORM WATER 134344 24217.67 18 1209096 714068.06 59 394502.30 1612178 503607.64 69 DEPT 11 TOTAL ******* PUBLIC WORKS 134344 24217.67 18 1209096 714068.06 59 394502.30 1612178 503607.64 69 FUND 551 TOTAL ********* STORM WATER DRAINAGE FUND 134344 24217.67 18 1209096 714068.06 59 394502.30 1612178 503607.64 69 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 51 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 3881.55 93 37440 27005.96 72 .00 49945 22939.04 54 20 EMPLOYEE BENEFITS 1314 357.11 27 10922 2988.32 27 .00 14891 11902.68 20 30 PURCH PROFESSIONAL SERV 66947 3298.68 5 602523 136437.65 23 409573.88 803396 257384.47 68 40 PURCHASED PROPERTY SERV 31466 33732.04 107 268690 356860.46 133 39853.77 363107 33607.23- 109 50 OTHER PURCHASED SERVICES 5880 534.25 9 82920 97675.39 118 .00 100567 2891.61 97 60 SUPPLIES 6220 31.92 1 51580 44543.26 86 154.67 70250 25552.07 64 70 PROP & EQUIP-NON FIXED 1275 .00 0 1275 7295.17 572 .00 5100 2195.17- 143 75 PROP & EQUIP-FIXED ASSET 43606 .00 0 392454 170361.78 43 .00 523282 352920.22 33 80 OTHER 4243 .00 0 38187 59857.20 157 .00 50920 8937.20- 118 90 TRANSFER OUT 3333 3333.33 100 29997 29999.97 100 .00 40000 10000.03 75 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 93 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 168444 45168.88 27 1515988 933025.16 62 449582.32 2021458 638850.52 68 450 ** ECONOMIC DEVELOPMENT 168444 45168.88 27 1515988 933025.16 62 449582.32 2021458 638850.52 68 DIV 1810 TOTAL ******* AVIATION ADMIN DIVISION 168444 45168.88 27 1515988 933025.16 62 449582.32 2021458 638850.52 68 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 52 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 582 AIRPORT FUND DEPT/DIV 1820 AVIATION DEPARTMENT/AIRPORT OPS & MAINT DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 480 PUBLIC TRANSPORTATION ACT 480 10 PERSONNEL SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 20 EMPLOYEE BENEFITS 0 .00 0 0 .00 0 .00 0 .00 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 480 ** 0 .00 0 0 .00 0 .00 0 .00 0 480 ** PUBLIC TRANSPORTATION ACT 0 .00 0 0 .00 0 .00 0 .00 0 DIV 1820 TOTAL ******* AIRPORT OPS & MAINT DIV 0 .00 0 0 .00 0 .00 0 .00 0 DEPT 18 TOTAL ******* AVIATION DEPARTMENT 168444 45168.88 27 1515988 933025.16 62 449582.32 2021458 638850.52 68 FUND 582 TOTAL ********* AIRPORT FUND 168444 45168.88 27 1515988 933025.16 62 449582.32 2021458 638850.52 68 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 53 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 33885 6829.56 20 .00 45195 38365.44 15 20 EMPLOYEE BENEFITS 1137 .00 0 10233 930.22 9 .00 13662 12731.78 7 30 PURCH PROFESSIONAL SERV 1589 424.90 27 14301 8084.28 57 .00 19099 11014.72 42 40 PURCHASED PROPERTY SERV 19946 30202.00 151 179514 257771.51 144 .00 239374 18397.51- 108 50 OTHER PURCHASED SERVICES 1458 7.28 1 13122 31854.15 243 .00 17502 14352.15- 182 60 SUPPLIES 83 3107.38 3744 747 7507.57 1005 .00 1000 6507.57- 751 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 4834 .00 0 43506 54446.55 125 .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 18747 18749.97 100 .00 25000 6250.03 75 450 ** 34895 35824.89 103 314055 386173.81 123 .00 418862 32688.19 92 450 ** ECONOMIC DEVELOPMENT 34895 35824.89 103 314055 386173.81 123 .00 418862 32688.19 92 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 34895 35824.89 103 314055 386173.81 123 .00 418862 32688.19 92 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 34895 35824.89 103 314055 386173.81 123 .00 418862 32688.19 92 FUND 585 TOTAL ********* CHANUTE EDC 34895 35824.89 103 314055 386173.81 123 .00 418862 32688.19 92 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 54 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 44459.14 127 314406 284937.05 91 .00 419225 134287.95 68 20 EMPLOYEE BENEFITS 8483 10217.01 120 74139 66152.02 89 .00 99605 33452.98 66 30 PURCH PROFESSIONAL SERV 34650 21655.98 63 274650 254505.76 93 .00 378627 124121.24 67 40 PURCHASED PROPERTY SERV 4069 3618.80 89 36621 31063.47 85 .00 48844 17780.53 64 50 OTHER PURCHASED SERVICES 38335 9436.17 25 389255 422901.04 109 11644.43 504307 69761.53 86 60 SUPPLIES 3347 4301.95 129 30123 35281.76 117 605.81 40185 4297.43 89 70 PROP & EQUIP-NON FIXED 604 2415.00 400 604 2415.00 400 .00 2415 .00 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 4 .00 0 36 49.41 137 .00 50 .59 99 92 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 124426 96104.05 77 1119834 1097305.51 98 12250.24 1493258 383702.25 74 430 ** PUBLIC WORKS 124426 96104.05 77 1119834 1097305.51 98 12250.24 1493258 383702.25 74 DIV 1110 TOTAL ******* PUB WORKS ADMIN DIVISIION 124426 96104.05 77 1119834 1097305.51 98 12250.24 1493258 383702.25 74 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 55 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 7572.00 64 106335 48725.08 46 .00 141794 93068.92 34 20 EMPLOYEE BENEFITS 3315 1966.44 59 29395 13323.05 45 .00 39360 26036.95 34 30 PURCH PROFESSIONAL SERV 2701 .00 0 24309 19453.46 80 .00 32422 12968.54 60 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 500 .00 0 4500 5523.00 123 .00 6000 477.00 92 60 SUPPLIES 2061 151.00 7 18989 7282.28 38 176.89 25179 17719.83 30 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 20392 9689.44 48 183528 94306.87 51 176.89 244755 150271.24 39 430 ** PUBLIC WORKS 20392 9689.44 48 183528 94306.87 51 176.89 244755 150271.24 39 DIV 1111 TOTAL ******* ENGINEERING INFORMATION 20392 9689.44 48 183528 94306.87 51 176.89 244755 150271.24 39 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 56 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 14598.15 99 132390 113621.91 86 .00 176538 62916.09 64 20 EMPLOYEE BENEFITS 5492 4246.12 77 48100 36957.78 77 .00 64590 27632.22 57 30 PURCH PROFESSIONAL SERV 417 441.00 106 5081 4307.71 85 .00 6337 2029.29 68 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1250 875.61 70 11250 7302.73 65 .00 15000 7697.27 49 60 SUPPLIES 166 .00 0 1494 1333.50 89 .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 20160.88 92 198315 163523.63 83 .00 264465 100941.37 62 430 ** PUBLIC WORKS 22035 20160.88 92 198315 163523.63 83 .00 264465 100941.37 62 DIV 1112 TOTAL ******* INTERNAL/CUST SERVICE DIV 22035 20160.88 92 198315 163523.63 83 .00 264465 100941.37 62 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 57 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1145 PUBLIC WORKS/PUMP STATION MAINT BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 26144 38002.40 145 235096 227670.66 97 .00 313538 85867.34 73 20 EMPLOYEE BENEFITS 12374 8396.32 68 116766 54294.47 47 468.00 153908 99145.53 36 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 11508 2768.07 24 79172 95590.41 121 1897.29 113701 16213.30 86 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1250 10056.63 805 31250 28608.04 92 1835.79 35000 4556.17 87 70 PROP & EQUIP-NON FIXED 100 .00 0 100 311.50 312 .00 400 88.50 78 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 51376 59223.42 115 462384 406475.08 88 4201.08 616547 205870.84 67 430 ** PUBLIC WORKS 51376 59223.42 115 462384 406475.08 88 4201.08 616547 205870.84 67 DIV 1145 TOTAL ******* PUMP STATION MAINT 51376 59223.42 115 462384 406475.08 88 4201.08 616547 205870.84 67 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 58 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND DEPT/DIV 1175 PUBLIC WORKS/STREET & SYSTEMS MAINT BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 430 PUBLIC WORKS 430 10 PERSONNEL SERVICES 59152 75046.28 127 458368 475326.87 104 .00 635838 160511.13 75 20 EMPLOYEE BENEFITS 21113 18800.81 89 185153 121045.02 65 936.01 248516 126534.97 49 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 22194 14043.33 63 175746 169613.83 97 .00 242363 72749.17 70 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 25601 43081.33 168 230409 168796.69 73 8426.61 307226 130002.70 58 70 PROP & EQUIP-NON FIXED 12142 .00 0 212142 6809.24 3 249.00 248569 241510.76 3 75 PROP & EQUIP-FIXED ASSET 108390 .00 0 975510 485546.00 50 9454.00 1300678 805678.00 38 80 OTHER 38 .00 0 342 .00 0 .00 457 457.00 0 430 ** 248630 150971.75 61 2237670 1427137.65 64 19065.62 2983647 1537443.73 49 430 ** PUBLIC WORKS 248630 150971.75 61 2237670 1427137.65 64 19065.62 2983647 1537443.73 49 DIV 1175 TOTAL ******* STREET & SYSTEMS MAINT 248630 150971.75 61 2237670 1427137.65 64 19065.62 2983647 1537443.73 49 DEPT 11 TOTAL ******* PUBLIC WORKS 466859 336149.54 72 4201731 3188748.74 76 35693.83 5602672 2378229.43 58 FUND 604 TOTAL ********* PUBLIC WORKS ADMIN FUND 466859 336149.54 72 4201731 3188748.74 76 35693.83 5602672 2378229.43 58 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 59 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 22477.78 136 148527 144679.55 97 .00 198044 53364.45 73 20 EMPLOYEE BENEFITS 4327 5624.51 130 38943 36033.26 93 .00 51962 15928.74 69 30 PURCH PROFESSIONAL SERV 17647 6093.64 35 158823 174950.41 110 .00 211767 36816.59 83 40 PURCHASED PROPERTY SERV 750 125.21 17 6750 8396.99 124 .00 9002 605.01 93 50 OTHER PURCHASED SERVICES 750 575.78 77 6750 7270.27 108 .00 9000 1729.73 81 60 SUPPLIES 1000 .00 0 9000 8733.75 97 .00 12000 3266.25 73 70 PROP & EQUIP-NON FIXED 7499 677.83 9 67491 22661.53 34 42069.99 90000 25268.48 72 75 PROP & EQUIP-FIXED ASSET 1667 .00 0 15003 20000.00 133 .00 20000 .00 100 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 50143 35574.75 71 451287 422725.76 94 42069.99 601775 136979.25 77 410 ** GENERAL GOV'T SERVICES 50143 35574.75 71 451287 422725.76 94 42069.99 601775 136979.25 77 DIV 0150 TOTAL ******* INFORMATION MGT SERV DIV 50143 35574.75 71 451287 422725.76 94 42069.99 601775 136979.25 77 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 50143 35574.75 71 451287 422725.76 94 42069.99 601775 136979.25 77 FUND 618 TOTAL ********* IMS FUND 50143 35574.75 71 451287 422725.76 94 42069.99 601775 136979.25 77 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 60 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 33155.71 123 241875 212033.26 88 .00 322510 110476.74 66 20 EMPLOYEE BENEFITS 7460 8837.10 119 67140 56470.73 84 .00 89543 33072.27 63 30 PURCH PROFESSIONAL SERV 3057 849.80 28 27513 7793.20 28 .00 36698 28904.80 21 40 PURCHASED PROPERTY SERV 19870 8975.63 45 178830 144230.30 81 2931.25 238462 91300.45 62 50 OTHER PURCHASED SERVICES 1007 .00 0 9063 9789.27 108 .00 12100 2310.73 81 60 SUPPLIES 2759 5418.45 196 24831 15295.48 62 .00 33150 17854.52 46 70 PROP & EQUIP-NON FIXED 1300 .00 0 11700 14268.13 122 .00 15600 1331.87 92 75 PROP & EQUIP-FIXED ASSET 10000 .00 0 90000 20846.37 23 22325.40 120000 76828.23 36 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 1666 1666.67 100 14994 15000.03 100 .00 20000 4999.97 75 98 EXPENSE HOLDING ACCOUNT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 73994 58903.36 80 665946 495726.77 74 25256.65 888063 367079.58 59 410 ** GENERAL GOV'T SERVICES 73994 58903.36 80 665946 495726.77 74 25256.65 888063 367079.58 59 DIV 0235 TOTAL ******* FLEET MAINTENANCE 73994 58903.36 80 665946 495726.77 74 25256.65 888063 367079.58 59 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 73994 58903.36 80 665946 495726.77 74 25256.65 888063 367079.58 59 FUND 619 TOTAL ********* CENTRAL MAINTENANCE FUND 73994 58903.36 80 665946 495726.77 74 25256.65 888063 367079.58 59 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 61 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 11241 772.89 7 5015.00 15000 9212.11 39 70 PROP & EQUIP-NON FIXED 1666 .00 0 14994 .00 0 .00 20000 20000.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 252.62 0 0 19163.34 0 1000.00 0 20163.34- 0 420 ** 2915 252.62 9 26235 19936.23 76 6015.00 35000 9048.77 74 420 ** PUBLIC SAFETY 2915 252.62 9 26235 19936.23 76 6015.00 35000 9048.77 74 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 2915 252.62 9 26235 19936.23 76 6015.00 35000 9048.77 74 DEPT 07 TOTAL ******* FIRE DEPARTMENT 2915 252.62 9 26235 19936.23 76 6015.00 35000 9048.77 74 FUND 721 TOTAL ********* FIREFIGHTER'S FUND 2915 252.62 9 26235 19936.23 76 6015.00 35000 9048.77 74 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 62 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 63 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 15167.31 0 0 10508.11 0 .00 0 10508.11- 0 20 EMPLOYEE BENEFITS 0 2271.29 0 0 747.76 0 .00 0 747.76- 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 17438.60 0 0 11255.87 0 .00 0 11255.87- 0 410 ** GENERAL GOV'T SERVICES 0 17438.60 0 0 11255.87 0 .00 0 11255.87- 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 17438.60 0 0 11255.87 0 .00 0 11255.87- 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 17438.60 0 0 11255.87 0 .00 0 11255.87- 0 FUND 751 TOTAL ********* LIBRARY 0 17438.60 0 0 11255.87 0 .00 0 11255.87- 0 PREPARED 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 64 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 65 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 66 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 67 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 68 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 69 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 70 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 SUMMARY BUDGET REPORT PAGE 71 PROGRAM GM261L 75% OF YEAR LAPSED ACCOUNTING PERIOD 09/2026 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 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 1 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 6,378,768.00 5,418,470.76 960,297.24- LICENSES AND PERMITS 380,900.00 112,493.62 268,406.38- INTERGOVERNMENTAL REVENUE 2,438,812.00 2,107,927.81 330,884.19- SALES 361,500.00 309,120.14 52,379.86- CHARGES FOR SERVICES 50,000.00 40,865.03 9,134.97- FINES AND FORFEITURES 80,275.00 109,511.14 29,236.14 REV FROM MONEY AND PROP 508,000.00 359,712.57 148,287.43- OTHER REVENUES 209,690.00 273,934.23 64,244.23 TRANSFERS IN 1,342,900.00 1,007,175.06 335,724.94- * TOTALS 11,750,845.00 9,739,210.36 2,011,634.64- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 2 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 MOTOR FUEL TAX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 500,000.00 430,075.14 69,924.86- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 20,000.00 38,555.37 18,555.37 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 520,000.00 468,630.51 51,369.49- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 3 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 LOCAL MFT ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 300,000.00 202,726.97 97,273.03- INTERGOVERNMENTAL REVENUE .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 100.00 150.39 50.39 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300,100.00 202,877.36 97,222.64- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 4 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 ECONOMIC DEVELOPMENT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 3,650,000.00 2,503,073.56 1,146,926.44- REV FROM MONEY AND PROP 75,000.00 41.75 74,958.25- OTHER REVENUES .00 .00 .00 TRANSFERS IN 215,000.00 161,249.94 53,750.06- * TOTALS 3,940,000.00 2,664,365.25 1,275,634.75- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 5 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 MICRO LOAN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP 8,000.00 6,632.46 1,367.54- OTHER REVENUES 250.00 220.99 29.01- TRANSFERS IN .00 .00 .00 * TOTALS 8,250.00 6,853.45 1,396.55- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 6 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 TIF FUND II ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 767,000.00 964,633.21 197,633.21 INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP .00 113.58 113.58 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 767,000.00 964,746.79 197,746.79 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 7 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 TIF FUND III ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,200,000.00 1,287,516.96 87,516.96 INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP 100.00 287.50 187.50 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 1,200,100.00 1,287,804.46 87,704.46 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 8 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 TIF FUND IV ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 200,000.00 175,148.90 24,851.10- INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP 50.00 62.83 12.83 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 200,050.00 175,211.73 24,838.27- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 9 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 7,751.36 7,751.36 REV FROM MONEY AND PROP .00 10.73 10.73 * TOTALS .00 7,762.09 7,762.09 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 10 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 SMALL BUSINESS RLF FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 15,000.00 20,044.76 5,044.76 OTHER REVENUES 500.00 1,475.20 975.20 * TOTALS 15,500.00 21,519.96 6,019.96 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 11 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 550,206.00 264,399.44 285,806.56- REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 550,206.00 264,399.44 285,806.56- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 12 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 307 CORPORATE RESTRICTED RESV ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 .00 .00 INTERGOVERNMENTAL REVENUE .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 REV FROM MONEY AND PROP 300.00 148.59 151.41- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300.00 148.59 151.41- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 13 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 ILLINOIS FIRST-VETERANS P ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 14 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 DEBT SERVICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 779,534.85 779,534.85 REV FROM MONEY AND PROP 30,000.00 51,046.17 21,046.17 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 30,000.00 830,581.02 800,581.02 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 15 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 933,000.00 639,371.52 293,628.48- CHARGES FOR SERVICES 637,000.00 152,140.59 484,859.41- 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 1,109,932.85 460,067.15- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 16 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 515 LANDFILL FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .04 .04 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS .00 .04 .04 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 17 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 520 GARBAGE CONTRACT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 734,914.00 633,957.77 100,956.23- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP .00 29.92 29.92 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 734,914.00 633,987.69 100,926.31- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 18 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ SALES 1,422,120.00 1,055,137.19 366,982.81- CHARGES FOR SERVICES 259,596.00 190,367.15 69,228.85- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 120.00 45.58 74.42- OTHER REVENUES 120.00 2,574.00 2,454.00 TRANSFERS IN .00 .00 .00 * TOTALS 1,681,956.00 1,248,123.92 433,832.08- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 19 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,105,463.00 2,590,705.27 514,757.73- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 643.21 356.79- OTHER REVENUES 25,000.00 11,510.86 13,489.14- TRANSFERS IN 226,317.00 169,737.75 56,579.25- * TOTALS 3,357,780.00 2,772,597.09 585,182.91- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 20 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,933,142.00 3,193,131.91 740,010.09- CHARGES FOR SERVICES 500.00 100.00 400.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 633.41 366.59- OTHER REVENUES 20,000.00 3,930.89 16,069.11- TRANSFERS IN 45,803.00 34,352.28 11,450.72- * TOTALS 4,000,445.00 3,232,148.49 768,296.51- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 21 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 21,807,267.00 17,153,196.46 4,654,070.54- CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 48,738.00 81,911.81 33,173.81 OTHER REVENUES 60,000.00 103,245.26 43,245.26 TRANSFERS IN .00 .00 .00 * TOTALS 21,916,005.00 17,338,353.53 4,577,651.47- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 22 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 551 STORM WATER DRAINAGE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,008,973.00 1,002,593.81 6,379.19- CHARGES FOR SERVICES 500.00 468.00- 968.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 500.00 5.17- 505.17- OTHER REVENUES .00 .00 .00 TRANSFERS IN 16,979.00 12,734.28 4,244.72- * TOTALS 1,026,952.00 1,014,854.92 12,097.08- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 23 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 552 STORM WTR DRAINAGE RESERV ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TRANSFERS IN .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 24 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 582 AIRPORT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 911,000.00 249,144.95 661,855.05- SALES 100,000.00 57,484.25 42,515.75- CHARGES FOR SERVICES .00 1,126.67 1,126.67 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 301,060.00 275,857.86 25,202.14- OTHER REVENUES 20,000.00 75,597.10 55,597.10 TRANSFERS IN .00 .00 .00 * TOTALS 1,332,060.00 659,210.83 672,849.17- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 25 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 585 CHANUTE EDC ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 .00 .00 INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES .00 .00 .00 CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 489,900.00 361,019.21 128,880.79- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 489,900.00 361,019.21 128,880.79- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 26 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 3,800,250.00 2,850,187.50 950,062.50- REV FROM MONEY AND PROP 8,500.00 4,096.29 4,403.71- 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 2,858,885.93 1,181,864.07- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 27 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 618 IMS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 530,273.00 398,979.57 131,293.43- REV FROM MONEY AND PROP .00 12.10 12.10 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 530,273.00 398,991.67 131,281.33- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 28 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 619 CENTRAL MAINTENANCE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 656,325.00 492,243.84 164,081.16- REV FROM MONEY AND PROP .00 28.69 28.69 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 656,325.00 492,272.53 164,052.47- PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 29 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 FIREFIGHTER'S FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 35,000.00 35,445.11 445.11 REV FROM MONEY AND PROP 25.00 17.74 7.26- OTHER REVENUES .00 .00 .00 * TOTALS 35,025.00 35,462.85 437.85 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 30 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 722 POLICE PENSION ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES .00 .00 .00 INTERGOVERNMENTAL REVENUE .00 .00 .00 REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 31 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 744 PAYROLL FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 32 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 751 LIBRARY ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 * TOTALS .00 .00 .00 PREPARED 02/04/2026, 16:00:53 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 33 PROGRAM: GM258L ACCOUNTING PERIOD 09/2026 VILLAGE OF RANTOUL AS OF 01/31/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 POOLED CASH FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .00 .00 * TOTALS .00 .00 .00 CHECK REGISTER REPORT PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99416 1521 CHAMPAIGN COUNTY RECORDER 02/03/2026 76.25 00 OUTSTANDING 99417 3278 ACE HARDWARE 02/06/2026 838.88 00 OUTSTANDING 99418 9999998 ALLISON, ASHANTI 02/06/2026 214.76 00 OUTSTANDING 99419 537 ALTORFER INC 02/06/2026 29,020.01 00 OUTSTANDING 99420 1284 ANIXTER INC 02/06/2026 6,131.52 00 OUTSTANDING 99421 580 ASSOCIATION OF ILLINOIS 02/06/2026 1,400.00 00 OUTSTANDING 99422 590 BACON & VAN BUSKIRK GLASS CO 02/06/2026 336.00 00 OUTSTANDING 99423 595 BANK OF RANTOUL 02/06/2026 21.00 00 OUTSTANDING 99424 244 BATTERY SPECIALIST & GOLF CARS 02/06/2026 1,485.71 00 OUTSTANDING 99425 597 BHMG ENGINEERS INC 02/06/2026 114.83 00 OUTSTANDING 99426 9999998 BOWMAN, KRISTI 02/06/2026 23.14 00 OUTSTANDING 99427 625 BRICKYARD DISPOSAL & RECYC INC 02/06/2026 1,102.21 00 OUTSTANDING 99428 1534 CDW GOVERNMENT INC 02/06/2026 4,758.15 00 OUTSTANDING 99429 4375 CENTRAL ILLINOIS RECLOSERS INC 02/06/2026 704.52 00 OUTSTANDING 99430 708 CHEMICAL MAINTENANCE INC 02/06/2026 1,472.13 00 OUTSTANDING 99431 745 CONNOR CO URBANA BRANCH 02/06/2026 187.94 00 OUTSTANDING 99432 2023 CONXXUS, LLC 02/06/2026 405.00 00 OUTSTANDING 99433 3074 CORE & MAIN 02/06/2026 3,058.46 00 OUTSTANDING 99434 4038 CROSSROADS CONTRACTOR SUPPLY C 02/06/2026 112.10 00 OUTSTANDING 99435 1972 DELL COMPUTER CORPORATION 02/06/2026 5,079.23 00 OUTSTANDING 99436 9999998 DOBBINS, SCOT 02/06/2026 121.17 00 OUTSTANDING 99437 3543 E-BOLT CONSTRUCTION & INDUSTRI 02/06/2026 308.88 00 OUTSTANDING 99438 9999999 ECLIPSE SELECT 02/06/2026 300.00 00 OUTSTANDING 99439 3652 ECOWATER SYSTEMS OF URBANA 02/06/2026 15.00 00 OUTSTANDING 99440 848 ESS CLEAN INC 02/06/2026 3,945.00 00 OUTSTANDING 99441 4141 ET'S DOWNTOWN RANTOUL 02/06/2026 503.10 00 OUTSTANDING 99442 849 EVANS FROEHLICH BETH & CHAMLEY 02/06/2026 11,892.00 00 OUTSTANDING 99443 859 FEDERAL EXPRESS 02/06/2026 41.53 00 OUTSTANDING 99444 2769 FLOORING SURFACES 02/06/2026 5,791.02 00 OUTSTANDING 99445 887 FRED'S PLUMBING HEATING 02/06/2026 944.49 00 OUTSTANDING 99446 9999998 FREEMAN, DENISE 02/06/2026 3.14 00 OUTSTANDING 99447 3183 FRONTIER COMMUNICATIONS 02/06/2026 2,474.07 00 OUTSTANDING 99448 3445 GE CAPTIAL RETAIL BANK 02/06/2026 1,789.72 00 OUTSTANDING 99449 4173 GFL ENVIRONMENTAL HOLDING INC 02/06/2026 4,738.22 00 OUTSTANDING 99450 915 GOVERNMENT FINANCE OFFICERS AS 02/06/2026 500.00 00 OUTSTANDING 99451 917 GRAINGER PARTS OPERATIONS 02/06/2026 507.93 00 OUTSTANDING 99452 918 GRAYBAR ELECTRIC COMPANY INC. 02/06/2026 1,580.00 00 OUTSTANDING 99453 9999997 GRETZ, KYLE 02/06/2026 95.00 00 OUTSTANDING 99454 3979 GREY & ASSOCIATES 02/06/2026 1,200.00 00 OUTSTANDING 99455 4347 GRUNLOH BUILDING, INC 02/06/2026 119,648.99 00 OUTSTANDING 99456 3563 THE HABEGGER CORPORATION 02/06/2026 195.00 00 OUTSTANDING 99457 9999998 HANDAL, FUAD 02/06/2026 70.91 00 OUTSTANDING 99458 3627 HAWKINS INC 02/06/2026 9,716.30 00 OUTSTANDING 99459 3099 HICKMAN, WILLIAMS & COMPANY 02/06/2026 9,626.60 00 OUTSTANDING 99460 4254 IIA LIFTING SERVICE INC 02/06/2026 9,745.56 00 OUTSTANDING 99461 4365 IMPERIAL CONTRACTING 02/06/2026 24,950.00 00 OUTSTANDING 99462 4021 INSIGHT PUBLIC SECTOR INC 02/06/2026 1,024.91 00 OUTSTANDING 99463 1036 INTERSTATE BATTERY SYSTEM OF 02/06/2026 95.68 00 OUTSTANDING 99464 1030 INTL ASSOC OF CHIEFS OF POLICE 02/06/2026 710.00 00 OUTSTANDING 99465 1231 INTOXIMETERS 02/06/2026 90.00 00 OUTSTANDING 99466 3566 JILL'S CREATIVE EXPRESSIONS 02/06/2026 290.00 00 OUTSTANDING PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 2 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99467 1489 JOHNSON CONTROLS INC. 02/06/2026 1,538.45 00 OUTSTANDING 99468 4132 KIDS FOUNDATION OF RANTOUL 02/06/2026 1,410.00 00 OUTSTANDING 99469 9999997 KING, JERRY 02/06/2026 95.00 00 OUTSTANDING 99470 2432 KIRBY RISK CORPORATION 02/06/2026 642.48 00 OUTSTANDING 99471 9999998 LABARAN, AHMED 02/06/2026 80.56 00 OUTSTANDING 99472 3868 LANDMARK FORD TRUCKS INC 02/06/2026 237.70 00 OUTSTANDING 99473 3935 LINDE LLC 02/06/2026 1,892.81 00 OUTSTANDING 99474 4315 LITHGOW MOTOR SPORTS 02/06/2026 131.97 00 OUTSTANDING 99475 9999995 LYKINS, JULIE 02/06/2026 149.92 00 OUTSTANDING 99476 4023 MACQUEEN EQUIPMENT, LLC 02/06/2026 329.30 00 OUTSTANDING 99477 3737 MCC NETWORK SERVICES LLC 02/06/2026 850.00 00 OUTSTANDING 99478 3466 MEDIACOM TELEPHONY OF ILLINOIS 02/06/2026 46.86 00 OUTSTANDING 99479 1898 MENARDS 02/06/2026 587.07 00 OUTSTANDING 99480 4335 MIDWEST PRINT & STITCH, LLC 02/06/2026 6,015.00 00 OUTSTANDING 99481 602 MOTION INDUSTRIES 02/06/2026 76.35 00 OUTSTANDING 99482 3888 NALCO US 2 INC 02/06/2026 162.88 00 OUTSTANDING 99483 1968 NAPA RANTOUL 02/06/2026 115.73 00 OUTSTANDING 99484 3438 O'REILLY AUTOMOTIVE STORE INC 02/06/2026 1,845.35 00 OUTSTANDING 99485 190 OKAW VALLEY GAS ASSOCIATION 02/06/2026 300.00 00 OUTSTANDING 99486 2962 OPEN ROAD ASPHALT COMPANY, LLC 02/06/2026 1,476.60 00 OUTSTANDING 99487 3712 PACE ANALYTICAL INC 02/06/2026 595.00 00 OUTSTANDING 99488 9999998 PADILLA, CONSTANTINO M. 02/06/2026 38.64 00 OUTSTANDING 99489 4522 PEACH AI INC 02/06/2026 4,500.00 00 OUTSTANDING 99490 4270 POWERDMS INC 02/06/2026 550.00 00 OUTSTANDING 99491 3773 PREMIER PRINTING OF ILLINOIS 02/06/2026 357.00 00 OUTSTANDING 99492 4033 RAMCLEAN 2 INC 02/06/2026 1,989.29 00 OUTSTANDING 99493 288 RAY O HERRON CO INC 02/06/2026 277.14 00 OUTSTANDING 99494 9999997 REIFSTECK, CHRISTINA 02/06/2026 95.00 00 OUTSTANDING 99495 313 ROGERS SUPPLY COMPANY INC 02/06/2026 280.76 00 OUTSTANDING 99496 9999998 ROSILES, BRAULIO CISNEROS 02/06/2026 71.56 00 OUTSTANDING 99497 1283 RURAL KING 02/06/2026 531.53 00 OUTSTANDING 99498 9999997 SCHLORFF, KYLE 02/06/2026 95.00 00 OUTSTANDING 99499 1354 SCHOMBURG & SCHOMBURG INC 02/06/2026 46,928.43 00 OUTSTANDING 99500 4291 SECURITAS TECHNOLOGY CORPORATI 02/06/2026 279.60 00 OUTSTANDING 99501 9999998 SHAW, ROBIN 02/06/2026 36.26 00 OUTSTANDING 99502 4406 SOUTHWEST ELECTRIC CO 02/06/2026 13,565.00 00 OUTSTANDING 99503 388 SPRINGFIELD ELECTRIC 02/06/2026 792.95 00 OUTSTANDING 99504 4070 STAPLES INC 02/06/2026 159.43 00 OUTSTANDING 99505 2773 STATE OF ILLINOIS 02/06/2026 100.00 00 OUTSTANDING 99506 2055 STOPTECH, LTD 02/06/2026 837.00 00 OUTSTANDING 99507 4490 SUNRISE FS A DIVISION OF GROWM 02/06/2026 4,846.55 00 OUTSTANDING 99508 3723 T & R ELECTRIC SUPPLY CO INC 02/06/2026 1,907.58 00 OUTSTANDING 99509 424 TEPPER ELECTRIC SUPPLY CO 02/06/2026 806.07 00 OUTSTANDING 99510 9999998 TRIMBLE, TIM 02/06/2026 89.51 00 OUTSTANDING 99511 463 TRUCKS DELUXE 02/06/2026 7,474.00 00 OUTSTANDING 99512 3231 T T DISTRIBUTION 02/06/2026 234.28 00 OUTSTANDING 99513 4031 TWIN CITY INDUSTRIAL RUBBER HO 02/06/2026 504.98 00 OUTSTANDING 99514 475 UNITED FUEL CO 02/06/2026 283.36 00 OUTSTANDING 99515 485 UNIV OF ILLINOIS-GAR 02/06/2026 1,000.00 00 OUTSTANDING 99516 495 USA BLUEBOOK 02/06/2026 1,152.74 00 OUTSTANDING 99517 3925 USALCO LLC 02/06/2026 11,078.90 00 OUTSTANDING PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 3 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99518 2379 UTILITY SAFETY & DESIGN 02/06/2026 225.00 00 OUTSTANDING 99519 1086 VERIZON WIRELESS 02/06/2026 620.43 00 OUTSTANDING 99520 4356 VESTIS SERVICES INC 02/06/2026 2,293.87 00 OUTSTANDING 99521 505 VILLAGE OF RANTOUL UTILITIES 02/06/2026 130.00 00 OUTSTANDING 99522 2796 VITAL EDUCATION 02/06/2026 463.75 00 OUTSTANDING 99523 3768 VOLO BROADBAND 02/06/2026 26.07 00 OUTSTANDING 99524 4248 WARNING LITES OF SOUTHERN IL, 02/06/2026 35.26 00 OUTSTANDING 99525 514 WATERS ELECTRICAL CONTRACTING 02/06/2026 3,726.45 00 OUTSTANDING 99526 4446 WELDSTAR COMPANY 02/06/2026 304.73 00 OUTSTANDING 99527 3589 ZORO TOOLS INC 02/06/2026 310.00 00 OUTSTANDING 99528 2631 IAEI-CILD 02/09/2026 50.00 00 OUTSTANDING 99529 966 ILLINOIS MUNICIPAL ELECTRIC 02/09/2026 1,315,169.71 00 OUTSTANDING 99530 1141 VILLAGE OF RANTOUL 02/11/2026 519,316.36 00 OUTSTANDING 99531 4510 SKYBOX SYSTEMS CONSULTING 02/13/2026 4,490.00 00 OUTSTANDING 99532 9999995 VFW 02/13/2026 100.00 00 OUTSTANDING 99533 3278 ACE HARDWARE 02/20/2026 759.23 00 OUTSTANDING 99534 537 ALTORFER INC 02/20/2026 3,069.00 00 OUTSTANDING 99535 1284 ANIXTER INC 02/20/2026 4,425.04 00 OUTSTANDING 99536 3427 ARENDS HOGAN WALKER LLC 02/20/2026 78.73 00 OUTSTANDING 99537 580 ASSOCIATION OF ILLINOIS 02/20/2026 1,500.00 00 OUTSTANDING 99538 1649 AT&T (LOUISVILLE, KY) 02/20/2026 50.79 00 OUTSTANDING 99539 9999995 BEACH, MARCUS 02/20/2026 448.00 00 OUTSTANDING 99540 597 BHMG ENGINEERS INC 02/20/2026 68,766.27 00 OUTSTANDING 99541 625 BRICKYARD DISPOSAL & RECYC INC 02/20/2026 11,738.10 00 OUTSTANDING 99542 632 BSN SPORTS 02/20/2026 1,712.70 00 OUTSTANDING 99543 658 CAPITOL GROUP SALES & DIST 02/20/2026 522.30 00 OUTSTANDING 99544 1534 CDW GOVERNMENT INC 02/20/2026 79.89 00 OUTSTANDING 99545 697 CHAMPAIGN CO SHERIFF'S OFC 02/20/2026 190.82 00 OUTSTANDING 99546 438 CHAMPAIGN NEWS GAZETTE 02/20/2026 59.60 00 OUTSTANDING 99547 3721 CHAMPAIGN URBANA MASS TRANSIT 02/20/2026 11,035.67 00 OUTSTANDING 99548 194 CHAMPAIGN-DANVILLE OVERHEAD 02/20/2026 643.30 00 OUTSTANDING 99549 708 CHEMICAL MAINTENANCE INC 02/20/2026 596.72 00 OUTSTANDING 99550 4218 CISCO SYSTEMS INC 02/20/2026 16,839.28 00 OUTSTANDING 99551 3469 CONSTELLATION NEWENERGY-GAS DI 02/20/2026 13,192.96 00 OUTSTANDING 99552 3074 CORE & MAIN 02/20/2026 5,146.48 00 OUTSTANDING 99553 751 CORKY'S SERVICE CENTER 02/20/2026 47.00 00 OUTSTANDING 99554 3647 DATAPROSE, LLC 02/20/2026 4,376.90 00 OUTSTANDING 99555 2556 DAVE & HARRY LOCKSMITH'S, INC. 02/20/2026 436.25 00 OUTSTANDING 99556 4262 DAVIS ELECTRIC 02/20/2026 434.00 00 OUTSTANDING 99557 2728 DE LAGE LANDEN PUBLIC FINANCE 02/20/2026 849.08 00 OUTSTANDING 99558 4369 DECO SUPPLY COMPANY INC 02/20/2026 78.56 00 OUTSTANDING 99559 1972 DELL COMPUTER CORPORATION 02/20/2026 5,001.96 00 OUTSTANDING 99560 4238 DOCUPHASE LLC 02/20/2026 528.50 00 OUTSTANDING 99561 2490 DUST & SON 02/20/2026 52.56 00 OUTSTANDING 99562 2423 F E MORAN FIRE PROTECTION 02/20/2026 745.00 00 OUTSTANDING 99563 4503 FIRST COMPANY PEST CONTROL LLC 02/20/2026 338.00 00 OUTSTANDING 99564 3445 GE CAPTIAL RETAIL BANK 02/20/2026 810.10 00 OUTSTANDING 99565 2026 GLOBAL TECHNICAL SYSTEM INC. 02/20/2026 2,675.00 00 OUTSTANDING 99566 9999998 GOMEZ RODRIGUEZ, GIOVANNI 02/20/2026 56.92 00 OUTSTANDING 99567 917 GRAINGER PARTS OPERATIONS 02/20/2026 592.57 00 OUTSTANDING 99568 9999997 GREGG, KYLE 02/20/2026 38.00 00 OUTSTANDING PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99569 9999999 HARDIN, GARY 02/20/2026 175.00 00 OUTSTANDING 99570 3627 HAWKINS INC 02/20/2026 7,572.98 00 OUTSTANDING 99571 3099 HICKMAN, WILLIAMS & COMPANY 02/20/2026 8,906.50 00 OUTSTANDING 99572 4341 IDI 02/20/2026 76.00 00 OUTSTANDING 99573 1006 ILLINOIS METER INC 02/20/2026 1,551.05 00 OUTSTANDING 99574 4021 INSIGHT PUBLIC SECTOR INC 02/20/2026 4,874.52 00 OUTSTANDING 99575 1036 INTERSTATE BATTERY SYSTEM OF 02/20/2026 407.77 00 OUTSTANDING 99576 1489 JOHNSON CONTROLS INC. 02/20/2026 9,108.86 00 OUTSTANDING 99577 1931 JOHNSON CONTROLS SECURITY SOLU 02/20/2026 1,215.32 00 OUTSTANDING 99578 9999995 KERNEY, LANCE 02/20/2026 358.84 00 OUTSTANDING 99579 9999995 KMS SERVICE COMPANY 02/20/2026 900.00 00 OUTSTANDING 99580 3953 KOONS GAS MEASUREMENT 02/20/2026 2,315.73 00 OUTSTANDING 99581 3868 LANDMARK FORD TRUCKS INC 02/20/2026 100.83 00 OUTSTANDING 99582 2959 LANGUAGE LINE SERVICES, INC. 02/20/2026 37.90 00 OUTSTANDING 99583 4023 MACQUEEN EQUIPMENT, LLC 02/20/2026 1,748.25 00 OUTSTANDING 99584 3466 MEDIACOM TELEPHONY OF ILLINOIS 02/20/2026 429.95 00 OUTSTANDING 99585 1898 MENARDS 02/20/2026 86.91 00 OUTSTANDING 99586 1290 MENNENGA PEST CONTROL 02/20/2026 360.00 00 OUTSTANDING 99587 4403 MES SERVICE COMPANY LLC 02/20/2026 88.00 00 OUTSTANDING 99588 4335 MIDWEST PRINT & STITCH, LLC 02/20/2026 1,416.06 00 OUTSTANDING 99589 4344 MO'S BURRITOS 02/20/2026 500.00 00 OUTSTANDING 99590 9999998 MOLLEETT, NOAH 02/20/2026 75.12 00 OUTSTANDING 99591 9999998 MORA, EDINSON 02/20/2026 119.20 00 OUTSTANDING 99592 602 MOTION INDUSTRIES 02/20/2026 6,144.76 00 OUTSTANDING 99593 4011 MURRAY TRUST 02/20/2026 2,405.53 00 OUTSTANDING 99594 1968 NAPA RANTOUL 02/20/2026 216.80 00 OUTSTANDING 99595 180 NICOR GAS 02/20/2026 5,326.38 00 OUTSTANDING 99596 3438 O'REILLY AUTOMOTIVE STORE INC 02/20/2026 523.59 00 OUTSTANDING 99597 4015 OSF HEALTHCARE SYSTEM 02/20/2026 36.00 00 OUTSTANDING 99598 3418 PITNEY BOWES GLOBAL FINANCIAL 02/20/2026 99.96 00 OUTSTANDING 99599 225 PITNEY BOWES PURCHASE POWER 02/20/2026 501.99 00 OUTSTANDING 99600 4113 POLYDYNE INC 02/20/2026 7,590.00 00 OUTSTANDING 99601 4525 PROJECT RESOURCES GROUP INC 02/20/2026 714.73 00 OUTSTANDING 99602 288 RAY O HERRON CO INC 02/20/2026 1,712.78 00 OUTSTANDING 99603 313 ROGERS SUPPLY COMPANY INC 02/20/2026 96.51 00 OUTSTANDING 99604 1076 SCBAS INC 02/20/2026 1,771.52 00 OUTSTANDING 99605 388 SPRINGFIELD ELECTRIC 02/20/2026 7,459.42 00 OUTSTANDING 99606 3845 ST LOUIS BOILER SUPPLY CO 02/20/2026 342.17 00 OUTSTANDING 99607 4070 STAPLES INC 02/20/2026 415.78 00 OUTSTANDING 99608 4490 SUNRISE FS A DIVISION OF GROWM 02/20/2026 11,921.21 00 OUTSTANDING 99609 2575 TK ELEVATOR 02/20/2026 884.52 00 OUTSTANDING 99610 4520 TOEDTER OIL CO INC 02/20/2026 3,185.60 00 OUTSTANDING 99611 463 TRUCKS DELUXE 02/20/2026 664.00 00 OUTSTANDING 99612 2019 ULINE 02/20/2026 316.95 00 OUTSTANDING 99613 475 UNITED FUEL CO 02/20/2026 23,637.27 00 OUTSTANDING 99614 3925 USALCO LLC 02/20/2026 5,480.65 00 OUTSTANDING 99615 1086 VERIZON WIRELESS 02/20/2026 2,041.83 00 OUTSTANDING 99616 4356 VESTIS SERVICES INC 02/20/2026 1,139.64 00 OUTSTANDING 99617 1128 VILLAGE OF RANTOL POLICE PENSI 02/20/2026 20,135.00 00 OUTSTANDING 99618 505 VILLAGE OF RANTOUL UTILITIES 02/20/2026 5,257.98 00 OUTSTANDING 99619 2549 BANK OF RANTOUL VISA 02/20/2026 181.46 00 OUTSTANDING PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 99620 2549 BANK OF RANTOUL VISA 02/20/2026 1,190.90 00 OUTSTANDING 99621 2549 BANK OF RANTOUL VISA 02/20/2026 919.80 00 OUTSTANDING 99622 2549 BANK OF RANTOUL VISA 02/20/2026 155.85 00 OUTSTANDING 99623 2549 BANK OF RANTOUL VISA 02/20/2026 157.97 00 OUTSTANDING 99624 2549 BANK OF RANTOUL VISA 02/20/2026 1,052.60 00 OUTSTANDING 99625 2067 WATTS COPY SYSTEMS, INC. 02/20/2026 263.16 00 OUTSTANDING 99626 9999997 GRICE, KYLE 02/24/2026 118.00 00 OUTSTANDING 99627 4528 MICHAEL BEST & FRIEDRICH LLP 02/24/2026 15,000.00 00 OUTSTANDING 99628 4126 MIDWEST ASPHALT CO 02/24/2026 506,332.85 00 OUTSTANDING 99629 9999997 MILLER, DEAN 02/24/2026 118.00 00 OUTSTANDING 99630 9999997 MOORE, MATT 02/24/2026 118.00 00 OUTSTANDING 99631 4408 RANTOUL HOSPITALITY LLC 02/24/2026 77,161.13 00 OUTSTANDING 99632 1086 VERIZON WIRELESS 02/24/2026 40.04 00 OUTSTANDING 99633 2549 BANK OF RANTOUL VISA 02/24/2026 1,251.38 00 OUTSTANDING 99634 4510 SKYBOX SYSTEMS CONSULTING 02/25/2026 2,580.00 00 OUTSTANDING 99635 1141 VILLAGE OF RANTOUL 02/25/2026 538,796.36 00 OUTSTANDING 99636 2517 ILLINOIS PUBLIC ENERGY AGENCY 02/26/2026 323,464.67 00 OUTSTANDING BANK: 00 **************************************** NO. OF CHECKS: 221 CHECKS OUTSTANDING 4,015,424.09 *** OUTSTANDING CHECKS: 221 RECONCILED CHECKS: VOID CHECKS: 4,015,424.09 .00 .00 .00 11047 3259 AFLAC 02/06/2026 299.52 01 OUTSTANDING 11048 4292 BLUE CROSS BLUE SHIELD OF IL 02/06/2026 133,176.37 01 OUTSTANDING 11049 2438 MUTUAL OF OMAHA 02/06/2026 12,080.71 01 OUTSTANDING 11050 2554 VISION SERVICE PLAN INSURANCE 02/06/2026 1,388.76 01 OUTSTANDING 11051 1279 IBEW 02/11/2026 954.23 01 OUTSTANDING 11052 1278 IL FRATERNAL ORDER OF POLICE 02/11/2026 783.00 01 OUTSTANDING 11053 3971 VERMILION COUNTY CIRCUIT CLERK 02/11/2026 212.30 01 OUTSTANDING 11054 1141 VILLAGE OF RANTOUL 02/11/2026 288.00 01 OUTSTANDING 11055 1141 VILLAGE OF RANTOUL 02/11/2026 219.67 01 OUTSTANDING 11056 1128 VILLAGE OF RANTOL POLICE PENSI 02/11/2026 12,239.01 01 OUTSTANDING 11057 505 VILLAGE OF RANTOUL UTILITIES 02/11/2026 335.00 01 OUTSTANDING 11058 2572 AFLAC 02/20/2026 2,440.04 01 OUTSTANDING 11059 171 NCPERS GROUP LIFE INSURANCE 02/20/2026 256.00 01 OUTSTANDING 11060 2687 LEGALSHIELD 02/20/2026 334.80 01 OUTSTANDING 11061 4362 WEX HEALTH INC 02/20/2026 599.25 01 OUTSTANDING 11062 4292 BLUE CROSS BLUE SHIELD OF IL 02/24/2026 117,886.22 01 OUTSTANDING 11063 4220 FRIENDS OF RANTOUL FIRE DEPART 02/25/2026 638.00 01 OUTSTANDING 11064 1279 IBEW 02/25/2026 964.25 01 OUTSTANDING 11065 1278 IL FRATERNAL ORDER OF POLICE 02/25/2026 783.00 01 OUTSTANDING 11066 3971 VERMILION COUNTY CIRCUIT CLERK 02/25/2026 212.30 01 OUTSTANDING 11067 1141 VILLAGE OF RANTOUL 02/25/2026 387.00 01 OUTSTANDING 11068 1141 VILLAGE OF RANTOUL 02/25/2026 165.56 01 OUTSTANDING 11069 1128 VILLAGE OF RANTOL POLICE PENSI 02/25/2026 12,239.01 01 OUTSTANDING 11070 505 VILLAGE OF RANTOUL UTILITIES 02/25/2026 335.00 01 OUTSTANDING PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 01 Payroll Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11071 2438 MUTUAL OF OMAHA 02/25/2026 79.51 01 OUTSTANDING BANK: 01 Payroll Fund NO. OF CHECKS: 25 CHECKS OUTSTANDING 299,296.51 *** OUTSTANDING CHECKS: 25 RECONCILED CHECKS: VOID CHECKS: 299,296.51 .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 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 7 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 08 Caretaker Operations ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 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: .00 .00 .00 .00 BANK: 16 Rental Rehab Revolving Loan Fund PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 8 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 16 Rental Rehab Revolving Loan Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 3954 4514 CENTRAL ILLINOIS SHEETROCK 02/06/2026 5,620.00 17 OUTSTANDING 3955 3048 HORN INSULATION 02/06/2026 3,260.00 17 OUTSTANDING 3956 3945 MIDWEST ENVIRNMTL CONS SRVCES 02/06/2026 5,600.00 17 OUTSTANDING 3957 1141 VILLAGE OF RANTOUL 02/11/2026 1,173.64 17 OUTSTANDING 3958 4074 KINSALE CONTRACTING GROUP INC 02/20/2026 19,900.00 17 OUTSTANDING 3959 1141 VILLAGE OF RANTOUL 02/25/2026 1,173.66 17 OUTSTANDING BANK: 17 Community Development NO. OF CHECKS: 6 CHECKS OUTSTANDING 36,727.30 *** OUTSTANDING CHECKS: 6 RECONCILED CHECKS: VOID CHECKS: 36,727.30 .00 .00 .00 BANK: 20 Rantoul Police Pension Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 30 VILLAGE OF RANTOUL WORKER COMP NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 99 OTHER BPC NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 PREPARED 02/27/2026, 8:38:59 ALL CHECKS REGISTER PAGE 9 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 10/2026 VILLAGE OF RANTOUL FROM: 02/01/2026 TO: 02/27/2026 REPORT NUMBER 104 BANK: 99 OTHER BPC ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: 252 TOTAL CHECKS 4,351,447.90 *** OUTSTANDING CHECKS: 252 RECONCILED CHECKS: VOID CHECKS: 4,351,447.90 .00 .00 .00 MONTHLY TREASURERS REPORT  VILLAGE OF RANTOUL TREASURER'S REPORT ** MONTH ENDED 1/31/2026 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 12,214,654 1,049,485 26,096 0 13,290,236 992,831 12,297,405 0 0 12,297,405 12,214,654 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 1,429,555 50,084 4,606 0 1,484,245 0 1,484,245 0 0 1,484,245 1,429,555 206 LOCAL MFT 828,867 20,950 11 0 849,828 10,266 839,562 0 0 839,562 828,867 208 ECONOMIC DEVELOPMENT 160,849 427,981 7 0 588,837 52,041 536,796 0 0 536,796 160,849 210 MICRO LOAN FUND 263,986 1,045 98 0 265,130 0 265,130 0 0 265,130 263,986 212 TIF FUND 2 0 0 0 2 0 2 0 0 2 2 214 TIF FUND II 1,300,663 0 17 0 1,300,680 1,250 1,299,430 0 0 1,299,430 1,300,663 216 TIF FUND III 1,781,736 0 23 0 1,781,759 20,110 1,761,649 0 0 1,761,649 1,781,736 218 TIF FUND IV 423,712 0 5 0 423,717 1,250 422,467 0 0 422,467 423,712 221 INVESTIGATION FUND 63,116 5,520 1 0 68,636 0 68,636 0 0 68,636 63,116 254 EDA-RLF 244,316 14,071 1,481 0 259,868 0 259,868 0 0 259,868 244,316 277 COMMUNITY DEVELOPMENT (67) 37,758 0 0 37,691 35,133 2,558 0 0 2,558 (67) SUB-TOTALS 6,496,735 557,409 6,249 0 7,060,393 120,050 6,940,343 0 0 6,940,343 6,496,735 CAPITAL PROJECTS 307 CORPORATE RESRTICTED RES 953,015 0 12 0 953,027 0 953,027 0 0 953,027 953,015 310 IL 1ST-VETERAN'S PRKWY - 0 0 0 0 0 0 0 0 0 SUB-TOTALS 953,015 0 12 0 953,027 0 953,027 0 0 953,027 953,015 0 ENTERPRISE FUNDS ` 401 DEBT SERVICE FUND 229,202 (12,784) 12,784 0 229,202 0 229,202 0 0 229,202 229,202 510 SPORTS COMPLEX (22,123,214) 57,864 0 0 (22,065,350) 18,486 (22,083,836) 0 0 (22,083,836) (22,123,214) 515 LANDFILL 591 0 0 0 591 0 591 0 0 591 591 527* GAS 281,917 301,793 4 0 583,714 251,771 331,944 0 0 331,944 281,917 535 WATER 3,824,177 366,095 51 0 4,190,323 221,314 3,969,009 0 0 3,969,009 3,824,177 536 WASTE WATER 3,518,900 446,877 48 0 3,965,824 240,454 3,725,371 0 0 3,725,371 3,518,900 520 GARBAGE CONTRACT FUND 207,290 67,541 3 0 274,834 64,166 210,668 0 0 210,668 207,290 541 ELECTRIC 2,258,934 2,510,668 39,485 0 4,809,087 2,241,135 2,567,951 0 15,000,000 17,567,951 2,258,934 551 STORM WATER DRAINAGE 1,448,490 25,377 19 0 1,473,885 24,218 1,449,668 0 0 1,449,668 1,448,490 582 AIRPORT (215,260) 115,087 0 0 (100,173) 50,000 (150,173) 0 0 (150,173) (215,260) 585 CHANUTE EDC 250,192 49,574 3 0 299,769 37,000 262,769 0 262,769 250,192 SUB-TOTALS (10,318,781) 3,928,091 52,397 0 (6,338,293) 3,148,543 (9,486,836) 0 15,000,000 5,513,164 (10,318,781) INTERNAL SERVICE FUNDS 604 PUBLIC WORKS ADMIN 2,348,613 316,970 31 0 2,665,614 255,797 2,409,818 0 0 2,409,818 2,348,613 618 INFORMATION MANAGEMENT 116,384 43,765 2 0 160,150 25,892 134,258 0 0 134,258 116,384 619 CENTRAL MAINTENANCE 171,585 54,694 2 0 226,281 46,005 180,276 0 0 180,276 171,585 620 INTERNAL BUILDING MAINT - 0 0 0 0 0 0 0 0 0 0 SUB-TOTALS 2,636,582 415,429 35 0 3,052,046 327,694 2,724,351 0 0 2,724,351 2,636,582 FIDUCIARY 721 FIREMAN'S FUND 121,013 0 2 0 121,015 573 120,441 0 0 120,441 121,013 722 POLICE PENSION 787,767 0 0 0 787,767 0 787,767 0 37,547,793 787,767 787,767 744 PAYROLL 1,146,649 1,757,068 0 0 2,903,717 2,247,732 655,985 0 0 655,985 1,146,649 SUB-TOTALS 2,055,429 1,757,068 2 0 3,812,499 2,248,305 1,564,194 0 37,547,793 1,564,194 2,055,429 ALL FUNDS TOTALS 14,037,634 7,707,482 84,791 0 21,829,906 6,837,422 14,992,484 0 52,547,793 29,992,484 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 2/27/26, 8:42:24 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