Board of Trustees

Regular Meeting

Rantoul, IL · June 9, 2026

Monthly Financial Reports For the June 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 1 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 14044 20623.64 147 168374 175534.34 104 .00 168374 7160.34- 104 20 EMPLOYEE BENEFITS 3821 5216.61 137 45577 44274.13 97 .00 45577 1302.87 97 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 63 21.00 33 252 252.00 100 .00 252 .00 100 50 OTHER PURCHASED SERVICES 1138 637.72 56 13698 8038.87 59 .00 13698 5659.13 59 60 SUPPLIES 25 34.05 136 300 221.72 74 .00 300 78.28 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 337 1386.82 412 4000 2343.38 59 .00 4000 1656.62 59 410 ** 19428 27919.84 144 232201 230664.44 99 .00 232201 1536.56 99 410 ** GENERAL GOV'T SERVICES 19428 27919.84 144 232201 230664.44 99 .00 232201 1536.56 99 DIV 0110 TOTAL ******* ADMINISTRATORS OFFICE DIV 19428 27919.84 144 232201 230664.44 99 .00 232201 1536.56 99 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 2 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 83700 80799.96 97 .00 83700 2900.04 97 20 EMPLOYEE BENEFITS 784 764.59 98 9287 9111.62 98 .00 9287 175.38 98 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 2012 995.68 50 31825 35465.50 111 .00 31825 3640.50- 111 60 SUPPLIES 12 .00 0 100 .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 1299 515.72 40 7500 7953.89 106 .00 7500 453.89- 106 410 ** 11082 8984.32 81 132412 133330.97 101 .00 132412 918.97- 101 410 ** GENERAL GOV'T SERVICES 11082 8984.32 81 132412 133330.97 101 .00 132412 918.97- 101 DIV 0112 TOTAL ******* ELECTED OFFICIALS DIV 11082 8984.32 81 132412 133330.97 101 .00 132412 918.97- 101 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 3 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 18830 33806.99 180 225608 233964.52 104 .00 225608 8356.52- 104 20 EMPLOYEE BENEFITS 4813 6638.33 138 57525 51104.55 89 .00 57525 6420.45 89 30 PURCH PROFESSIONAL SERV 424 .00 0 5000 4570.00 91 .00 5000 430.00 91 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 972 100.00 10 11400 6714.76 59 .00 11400 4685.24 59 60 SUPPLIES 0 .00 0 0 .00 0 .00 0 .00 0 70 PROP & EQUIP-NON FIXED 49 .00 0 500 409.00 82 .00 500 91.00 82 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 87 .00 0 1000 1270.09 127 .00 1000 270.09- 127 410 ** 25175 40545.32 161 301033 298032.92 99 .00 301033 3000.08 99 410 ** GENERAL GOV'T SERVICES 25175 40545.32 161 301033 298032.92 99 .00 301033 3000.08 99 DIV 0120 TOTAL ******* COMPTROLLERS OFFICE DIV 25175 40545.32 161 301033 298032.92 99 .00 301033 3000.08 99 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 4 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 6059 8305.26 137 72510 72787.74 100 .00 72510 277.74- 100 20 EMPLOYEE BENEFITS 1681 2209.27 131 19875 19365.36 97 .00 19875 509.64 97 30 PURCH PROFESSIONAL SERV 4464- 404.80 9 8300 6881.17 83 .00 8300 1418.83 83 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 329 185.00 56 3970 2656.09 67 .00 3970 1313.91 67 60 SUPPLIES 254 .00 0 1030 1029.71 100 .00 1030 .29 100 70 PROP & EQUIP-NON FIXED 7605 .00 0 30550 30479.88 100 .00 30550 70.12 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 13- 28.83 222 0 28.83 0 .00 0 28.83- 0 410 ** 11451 11133.16 97 136235 133228.78 98 .00 136235 3006.22 98 410 ** GENERAL GOV'T SERVICES 11451 11133.16 97 136235 133228.78 98 .00 136235 3006.22 98 DIV 0130 TOTAL ******* HUMAN RESOURCES DIV 11451 11133.16 97 136235 133228.78 98 .00 136235 3006.22 98 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 5 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 39028 46035.85 118 488083 485965.27 100 .00 488083 2117.73 100 40 PURCHASED PROPERTY SERV 43456 39692.73 91 483197 492480.81 102 .00 483197 9283.81- 102 50 OTHER PURCHASED SERVICES 30284 5054.27 17 359100 426551.50 119 .00 359100 67451.50- 119 60 SUPPLIES 2292 3434.68 150 26950 33791.74 125 .00 26950 6841.74- 125 70 PROP & EQUIP-NON FIXED 125 .00 0 1500 723.44 48 .00 1500 776.56 48 75 PROP & EQUIP-FIXED ASSET 21270 469959.07 2210 318262 1053976.15 331 .00 318262 735714.15- 331 80 OTHER 19272 9526.72 49 190235 432514.46 227 .00 190235 242279.46- 227 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 ** 155727 573703.32 368 1867327 2926003.37 157 .00 1867327 1058676.37- 157 410 ** GENERAL GOV'T SERVICES 155727 573703.32 368 1867327 2926003.37 157 .00 1867327 1058676.37- 157 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 155727 573703.32 368 1867327 2926003.37 157 .00 1867327 1058676.37- 157 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 222863 662285.96 297 2669208 3721260.48 139 .00 2669208 1052052.48- 139 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 6 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 27480 36893.15 134 329661 333056.57 101 .00 329661 3395.57- 101 20 EMPLOYEE BENEFITS 8128 10913.50 134 97195 92635.98 95 .00 97195 4559.02 95 30 PURCH PROFESSIONAL SERV 1016 .00 0 8184 8218.50 100 .00 8184 34.50- 100 40 PURCHASED PROPERTY SERV 3592 4063.98 113 42950 34372.06 80 .00 42950 8577.94 80 50 OTHER PURCHASED SERVICES 2067 444.27 22 24606 23355.58 95 .00 24606 1250.42 95 60 SUPPLIES 44 .00 0 446 59.00 13 .00 446 387.00 13 70 PROP & EQUIP-NON FIXED 400- .00 0 76 .00 0 .00 76 76.00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 195 .00 0 2224 2056.02 92 .00 2224 167.98 92 470 ** 42122 52314.90 124 505342 493753.71 98 .00 505342 11588.29 98 470 ** CULTURE/RECREATION 42122 52314.90 124 505342 493753.71 98 .00 505342 11588.29 98 DIV 0210 TOTAL ******* RECREATION ADMIN DIVISION 42122 52314.90 124 505342 493753.71 98 .00 505342 11588.29 98 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 7 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 13337 3262.50 25 160000 151950.73 95 .00 160000 8049.27 95 20 EMPLOYEE BENEFITS 1282 300.16 23 15340 14297.15 93 .00 15340 1042.85 93 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 4403 663.74 15 55027 48553.43 88 .00 55027 6473.57 88 50 OTHER PURCHASED SERVICES 1138 .00 0 5200 5698.32 110 .00 5200 498.32- 110 60 SUPPLIES 1615 14050.85 870 45268 41343.56 91 .00 45268 3924.44 91 70 PROP & EQUIP-NON FIXED 4066 5196.00 128 28682 32865.16 115 .00 28682 4183.16- 115 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 1471 2035.00 138 17335 17334.48 100 .00 17335 .52 100 470 ** 27312 25508.25 93 326852 312042.83 96 .00 326852 14809.17 96 470 ** CULTURE/RECREATION 27312 25508.25 93 326852 312042.83 96 .00 326852 14809.17 96 DIV 0225 TOTAL ******* POOL DIVISION 27312 25508.25 93 326852 312042.83 96 .00 326852 14809.17 96 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 8 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 9587 14639.04 153 115000 123891.27 108 .00 115000 8891.27- 108 20 EMPLOYEE BENEFITS 924 1346.04 146 11000 11622.63 106 .00 11000 622.63- 106 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 7285 6494.04 89 77500 82331.96 106 .00 77500 4831.96- 106 50 OTHER PURCHASED SERVICES 2079 2566.32 123 29542 30795.84 104 .00 29542 1253.84- 104 60 SUPPLIES 674 656.26 97 8000 6899.11 86 .00 8000 1100.89 86 70 PROP & EQUIP-NON FIXED 3375 22562.79 669 40500 38592.79 95 .00 40500 1907.21 95 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 137 .00 0 858 852.24 99 .00 858 5.76 99 470 ** 24061 48264.49 201 282400 294985.84 105 .00 282400 12585.84- 105 470 ** CULTURE/RECREATION 24061 48264.49 201 282400 294985.84 105 .00 282400 12585.84- 105 DIV 0227 TOTAL ******* FORUM DIVISION 24061 48264.49 201 282400 294985.84 105 .00 282400 12585.84- 105 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 9 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 9147 8520.60 93 109555 92379.76 84 .00 109555 17175.24 84 20 EMPLOYEE BENEFITS 2204 2943.98 134 26162 25401.13 97 .00 26162 760.87 97 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 2918 2730.90 94 34538 34588.79 100 .00 34538 50.79- 100 50 OTHER PURCHASED SERVICES 1250 .00 0 15000 10510.16 70 .00 15000 4489.84 70 60 SUPPLIES 188 214.11 114 2349 2195.22 94 .00 2349 153.78 94 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 248 128.84 52 3400 2860.62 84 .00 3400 539.38 84 470 ** 15955 14538.43 91 191004 167935.68 88 .00 191004 23068.32 88 470 ** CULTURE/RECREATION 15955 14538.43 91 191004 167935.68 88 .00 191004 23068.32 88 DIV 0228 TOTAL ******* YOUTH CENTER DIVISION 15955 14538.43 91 191004 167935.68 88 .00 191004 23068.32 88 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 10 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 11 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 28581 45459.25 159 341785 354421.43 104 .00 341785 12636.43- 104 20 EMPLOYEE BENEFITS 7435 11514.61 155 89000 91471.15 103 .00 89000 2471.15- 103 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 10011 13419.50 134 120000 97049.61 81 .00 120000 22950.39 81 50 OTHER PURCHASED SERVICES 123 39.36 32 1300 446.04 34 .00 1300 853.96 34 60 SUPPLIES 3597 7832.51 218 42863 44571.89 104 .00 42863 1708.89- 104 70 PROP & EQUIP-NON FIXED 0 368.00 0 0 368.00 0 .00 0 368.00- 0 75 PROP & EQUIP-FIXED ASSET 8714 .00 0 109395 5074.00 5 .00 109395 104321.00 5 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 470 ** 58461 78633.23 135 704343 593402.12 84 .00 704343 110940.88 84 470 ** CULTURE/RECREATION 58461 78633.23 135 704343 593402.12 84 .00 704343 110940.88 84 DIV 0230 TOTAL ******* PARKS MAINT DIVISION 58461 78633.23 135 704343 593402.12 84 .00 704343 110940.88 84 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 12 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 10690 10402.97 97 128225 116012.33 91 .00 128225 12212.67 91 20 EMPLOYEE BENEFITS 2233 2025.49 91 21510 21087.76 98 .00 21510 422.24 98 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 13500 3000.00 22 .00 13500 10500.00 22 60 SUPPLIES 3625 7782.41 215 48500 39709.27 82 .00 48500 8790.73 82 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 424 797.03 188 5000 4999.08 100 .00 5000 .92 100 470 ** 18097 21007.90 116 216735 184808.44 85 .00 216735 31926.56 85 470 ** CULTURE/RECREATION 18097 21007.90 116 216735 184808.44 85 .00 216735 31926.56 85 DIV 0250 TOTAL ******* PROGRAMS DIVISION 18097 21007.90 116 216735 184808.44 85 .00 216735 31926.56 85 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 186008 240267.20 129 2226676 2046928.62 92 .00 2226676 179747.38 92 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 13 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 25143 32856.23 131 301573 288392.28 96 .00 301573 13180.72 96 20 EMPLOYEE BENEFITS 8503 11299.16 133 101695 91356.08 90 .00 101695 10338.92 90 30 PURCH PROFESSIONAL SERV 1261 3523.85 279 15000 4267.85 29 .00 15000 10732.15 29 40 PURCHASED PROPERTY SERV 242 25.90 11 2750 1565.31 57 .00 2750 1184.69 57 50 OTHER PURCHASED SERVICES 548 710.78 130 6400 3207.25 50 .00 6400 3192.75 50 60 SUPPLIES 361 860.30 238 4255 3543.35 83 .00 4255 711.65 83 70 PROP & EQUIP-NON FIXED 174 483.89 278 2000 1365.35 68 .00 2000 634.65 68 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 ** 36232 49760.11 137 433673 393697.47 91 .00 433673 39975.53 91 420 ** PUBLIC SAFETY 36232 49760.11 137 433673 393697.47 91 .00 433673 39975.53 91 DIV 0332 TOTAL ******* BUILDING INSPECTION DIV 36232 49760.11 137 433673 393697.47 91 .00 433673 39975.53 91 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 36232 49760.11 137 433673 393697.47 91 .00 433673 39975.53 91 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 14 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 342780 457026.58 133 4113151 3899109.73 95 .00 4113151 214041.27 95 20 EMPLOYEE BENEFITS 71886 303746.36 423 862038 946161.95 110 .00 862038 84123.95- 110 30 PURCH PROFESSIONAL SERV 63692 72595.57 114 688084 690978.41 100 .00 688084 2894.41- 100 40 PURCHASED PROPERTY SERV 5108 11049.87 216 85900 83819.02 98 .00 85900 2080.98 98 50 OTHER PURCHASED SERVICES 9633 11139.92 116 122090 131991.94 108 .00 122090 9901.94- 108 60 SUPPLIES 6958 15270.09 220 83210 90947.03 109 .00 83210 7737.03- 109 70 PROP & EQUIP-NON FIXED 646 4150.00 642 31620 23017.43 73 .00 31620 8602.57 73 75 PROP & EQUIP-FIXED ASSET 4174 .00 0 70000 69700.89 100 .00 70000 299.11 100 80 OTHER 341 750.67 220 3916 2874.85 73 .00 3916 1041.15 73 420 ** 505218 875729.06 173 6060009 5938601.25 98 .00 6060009 121407.75 98 420 ** PUBLIC SAFETY 505218 875729.06 173 6060009 5938601.25 98 .00 6060009 121407.75 98 DIV 0510 TOTAL ******* POLICE ADMINISTRATION DIV 505218 875729.06 173 6060009 5938601.25 98 .00 6060009 121407.75 98 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 15 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 1500 213.35 14 .00 1500 1286.65 14 40 PURCHASED PROPERTY SERV 250 .00 0 3000 3050.00 102 .00 3000 50.00- 102 75 PROP & EQUIP-FIXED ASSET 3750 .00 0 45000 35079.09 78 .00 45000 9920.91 78 420 ** 4125 .00 0 49500 38342.44 78 .00 49500 11157.56 78 420 ** PUBLIC SAFETY 4125 .00 0 49500 38342.44 78 .00 49500 11157.56 78 DIV 0530 TOTAL ******* ESDA DIVISION 4125 .00 0 49500 38342.44 78 .00 49500 11157.56 78 DEPT 05 TOTAL ******* POLICE DEPARTMENT 509343 875729.06 172 6109509 5976943.69 98 .00 6109509 132565.31 98 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 16 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 87 420.00 483 1000 420.00 42 .00 1000 580.00 42 20 EMPLOYEE BENEFITS 12 32.13 268 100 32.13 32 .00 100 67.87 32 30 PURCH PROFESSIONAL SERV 424 1061.00 250 5000 5297.00 106 .00 5000 297.00- 106 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 370 .00 0 4000 .00 0 .00 4000 4000.00 0 60 SUPPLIES 375 .00 0 4500 1289.00 29 .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 ** 1268 1513.13 119 14600 7038.13 48 .00 14600 7561.87 48 420 ** PUBLIC SAFETY 1268 1513.13 119 14600 7038.13 48 .00 14600 7561.87 48 DIV 0610 TOTAL ******* ADMIN 1268 1513.13 119 14600 7038.13 48 .00 14600 7561.87 48 DEPT 06 TOTAL ******* POLICE & FIRE COMMISSION 1268 1513.13 119 14600 7038.13 48 .00 14600 7561.87 48 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 17 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 16674 21284.00 128 200000 260307.00 130 .00 200000 60307.00- 130 20 EMPLOYEE BENEFITS 2199 1922.44 87 26300 32772.88 125 .00 26300 6472.88- 125 30 PURCH PROFESSIONAL SERV 2074 .00 0 9800 8769.73 90 .00 9800 1030.27 90 40 PURCHASED PROPERTY SERV 11726 11875.24 101 132250 136643.39 103 .00 132250 4393.39- 103 50 OTHER PURCHASED SERVICES 2169 3413.56 157 54700 34720.01 64 .00 54700 19979.99 64 60 SUPPLIES 4873 3306.39 68 58100 55998.51 96 .00 58100 2101.49 96 70 PROP & EQUIP-NON FIXED 2935 .00 0 29000 35572.12 123 .00 29000 6572.12- 123 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 8688 38.14 0 103970 20599.08 20 .00 103970 83370.92 20 420 ** 51338 41839.77 82 614120 585382.72 95 .00 614120 28737.28 95 420 ** PUBLIC SAFETY 51338 41839.77 82 614120 585382.72 95 .00 614120 28737.28 95 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 51338 41839.77 82 614120 585382.72 95 .00 614120 28737.28 95 DEPT 07 TOTAL ******* FIRE DEPARTMENT 51338 41839.77 82 614120 585382.72 95 .00 614120 28737.28 95 FUND 001 TOTAL ********* GENERAL (CORPORATE) FUND 1007052 1871395.23 186 12067786 12731251.11 106 .00 12067786 663465.11- 106 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 18 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 225000.00 1200 225000 225000.00 100 .00 225000 .00 100 440 ** 18750 225000.00 1200 225000 225000.00 100 .00 225000 .00 100 440 ** HIGHWAYS AND STREETS 18750 225000.00 1200 225000 225000.00 100 .00 225000 .00 100 DIV 1190 TOTAL ******* MFT DIVISION 18750 225000.00 1200 225000 225000.00 100 .00 225000 .00 100 DEPT 11 TOTAL ******* PUBLIC WORKS 18750 225000.00 1200 225000 225000.00 100 .00 225000 .00 100 FUND 205 TOTAL ********* MOTOR FUEL TAX 18750 225000.00 1200 225000 225000.00 100 .00 225000 .00 100 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 19 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 14720 10522.39 72 176541 176060.58 100 .00 176541 480.42 100 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 386 .00 0 4599 4599.24 100 .00 4599 .24- 100 75 PROP & EQUIP-FIXED ASSET 45491 .00 0 545793 31008.75 6 .00 545793 514784.25 6 80 OTHER 14848 .00 0 178099 178097.77 100 .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 ** 75445 10522.39 14 905032 389766.34 43 .00 905032 515265.66 43 440 ** HIGHWAYS AND STREETS 75445 10522.39 14 905032 389766.34 43 .00 905032 515265.66 43 DIV 1190 TOTAL ******* MFT DIVISION 75445 10522.39 14 905032 389766.34 43 .00 905032 515265.66 43 DEPT 11 TOTAL ******* PUBLIC WORKS 75445 10522.39 14 905032 389766.34 43 .00 905032 515265.66 43 FUND 206 TOTAL ********* LOCAL MFT 75445 10522.39 14 905032 389766.34 43 .00 905032 515265.66 43 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 20 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 10154 16127.34 159 121705 127714.97 105 .00 121705 6009.97- 105 20 EMPLOYEE BENEFITS 2922 6239.60 214 34921 43003.66 123 .00 34921 8082.66- 123 30 PURCH PROFESSIONAL SERV 3095 1564.90 51 36898 97644.28 265 .00 36898 60746.28- 265 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 334 102.40 31 3700 1911.60 52 .00 3700 1788.40 52 60 SUPPLIES 36 .00 0 300 305.93 102 .00 300 5.93- 102 70 PROP & EQUIP-NON FIXED 125 .00 0 1500 1441.23 96 .00 1500 58.77 96 75 PROP & EQUIP-FIXED ASSET 317601 48581.38 15 3811113 3299734.99 87 .00 3811113 511378.01 87 80 OTHER 10674 .00 0 128000 116990.98 91 .00 128000 11009.02 91 450 ** 344941 72615.62 21 4138137 3688747.64 89 .00 4138137 449389.36 89 450 ** ECONOMIC DEVELOPMENT 344941 72615.62 21 4138137 3688747.64 89 .00 4138137 449389.36 89 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 344941 72615.62 21 4138137 3688747.64 89 .00 4138137 449389.36 89 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 344941 72615.62 21 4138137 3688747.64 89 .00 4138137 449389.36 89 FUND 208 TOTAL ********* ECONOMIC DEVELOPMENT FUND 344941 72615.62 21 4138137 3688747.64 89 .00 4138137 449389.36 89 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 21 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 87 .00 0 1000 .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 3837 45136.82 1176 46000 45136.82 98 .00 46000 863.18 98 450 ** 3924 45136.82 1150 47000 45136.82 96 .00 47000 1863.18 96 450 ** ECONOMIC DEVELOPMENT 3924 45136.82 1150 47000 45136.82 96 .00 47000 1863.18 96 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 3924 45136.82 1150 47000 45136.82 96 .00 47000 1863.18 96 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 3924 45136.82 1150 47000 45136.82 96 .00 47000 1863.18 96 FUND 210 TOTAL ********* MICRO LOAN FUND 3924 45136.82 1150 47000 45136.82 96 .00 47000 1863.18 96 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 22 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 15000 15000.00 100 .00 15000 .00 100 30 PURCH PROFESSIONAL SERV 517 .00 0 6050 24852.52 411 .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 495000 441042.10 89 .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 ** 43017 1250.00 3 516050 480894.62 93 .00 516050 35155.38 93 410 ** GENERAL GOV'T SERVICES 43017 1250.00 3 516050 480894.62 93 .00 516050 35155.38 93 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 43017 1250.00 3 516050 480894.62 93 .00 516050 35155.38 93 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 43017 1250.00 3 516050 480894.62 93 .00 516050 35155.38 93 FUND 214 TOTAL ********* TIF FUND II 43017 1250.00 3 516050 480894.62 93 .00 516050 35155.38 93 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 23 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 15000 15000.00 100 .00 15000 .00 100 30 PURCH PROFESSIONAL SERV 1111 .00 0 13200 5615.35 43 .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 75923 .00 0 910988 910987.50 100 .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 18868 18859.75 100 226317 226317.00 100 .00 226317 .00 100 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 97152 20109.75 21 1165505 1157919.85 99 .00 1165505 7585.15 99 410 ** GENERAL GOV'T SERVICES 97152 20109.75 21 1165505 1157919.85 99 .00 1165505 7585.15 99 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 97152 20109.75 21 1165505 1157919.85 99 .00 1165505 7585.15 99 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 97152 20109.75 21 1165505 1157919.85 99 .00 1165505 7585.15 99 FUND 216 TOTAL ********* TIF FUND III 97152 20109.75 21 1165505 1157919.85 99 .00 1165505 7585.15 99 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 24 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 15000 15000.00 100 .00 15000 .00 100 30 PURCH PROFESSIONAL SERV 93 .00 0 1050 47.93 5 .00 1050 1002.07 5 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 10837 .00 0 130000 26110.99 20 .00 130000 103889.01 20 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 12180 1250.00 10 146050 41158.92 28 .00 146050 104891.08 28 410 ** GENERAL GOV'T SERVICES 12180 1250.00 10 146050 41158.92 28 .00 146050 104891.08 28 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 12180 1250.00 10 146050 41158.92 28 .00 146050 104891.08 28 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 12180 1250.00 10 146050 41158.92 28 .00 146050 104891.08 28 FUND 218 TOTAL ********* TIF FUND IV 12180 1250.00 10 146050 41158.92 28 .00 146050 104891.08 28 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 25 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 26 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 27 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 3643 2264.30 62 43650 37834.36 87 .00 43650 5815.64 87 20 EMPLOYEE BENEFITS 1485 1103.22 74 17545 15603.35 89 .00 17545 1941.65 89 30 PURCH PROFESSIONAL SERV 710 .00 0 8399 8006.47 95 .00 8399 392.53 95 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 260 .00 0 2900 88.40 3 .00 2900 2811.60 3 60 SUPPLIES 37 .00 0 400 100.00 25 .00 400 300.00 25 70 PROP & EQUIP-NON FIXED 187 .00 0 2200 2200.00 100 .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 ** 6322 3367.52 53 75094 63832.58 85 .00 75094 11261.42 85 450 ** ECONOMIC DEVELOPMENT 6322 3367.52 53 75094 63832.58 85 .00 75094 11261.42 85 DIV 0370 TOTAL ******* CD ADMINISTRATION DIV 6322 3367.52 53 75094 63832.58 85 .00 75094 11261.42 85 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 28 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 240000 113267.88 47 .00 240000 126732.12 47 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 20000 .00 0 240000 113267.88 47 .00 240000 126732.12 47 450 ** ECONOMIC DEVELOPMENT 20000 .00 0 240000 113267.88 47 .00 240000 126732.12 47 DIV 0373 TOTAL ******* CD-PUBLIC IMPROV DIVISION 20000 .00 0 240000 113267.88 47 .00 240000 126732.12 47 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 29 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 14877 5300.00 36 178480 114849.00 64 .00 178480 63631.00 64 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 ** 14877 5300.00 36 178480 114849.00 64 .00 178480 63631.00 64 450 ** ECONOMIC DEVELOPMENT 14877 5300.00 36 178480 114849.00 64 .00 178480 63631.00 64 DIV 0374 TOTAL ******* CD-REHABILITATION 14877 5300.00 36 178480 114849.00 64 .00 178480 63631.00 64 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 30 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 25000.00 1000 30000 25000.00 83 .00 30000 5000.00 83 450 ** 2500 25000.00 1000 30000 25000.00 83 .00 30000 5000.00 83 450 ** ECONOMIC DEVELOPMENT 2500 25000.00 1000 30000 25000.00 83 .00 30000 5000.00 83 DIV 0376 TOTAL ******* PUBLIC SERVICE DIVISION 2500 25000.00 1000 30000 25000.00 83 .00 30000 5000.00 83 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 31 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 2087 .00 0 25000 .00 0 .00 25000 25000.00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 450 ** 2087 .00 0 25000 .00 0 .00 25000 25000.00 0 450 ** ECONOMIC DEVELOPMENT 2087 .00 0 25000 .00 0 .00 25000 25000.00 0 DIV 0377 TOTAL ******* ACQUISITION/DEMOLITION 2087 .00 0 25000 .00 0 .00 25000 25000.00 0 DEPT 03 TOTAL ******* COMM PLANNING & DEVELOP 45786 33667.52 74 548574 316949.46 58 .00 548574 231624.54 58 FUND 277 TOTAL ********* COMM DEVLPMNT-CFDA 14.218 45786 33667.52 74 548574 316949.46 58 .00 548574 231624.54 58 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 32 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 33 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 34 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 64531 .00 0 774328 774327.50 100 .00 774328 .50 100 410 ** 64531 .00 0 774328 774327.50 100 .00 774328 .50 100 410 ** GENERAL GOV'T SERVICES 64531 .00 0 774328 774327.50 100 .00 774328 .50 100 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 64531 .00 0 774328 774327.50 100 .00 774328 .50 100 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 64531 .00 0 774328 774327.50 100 .00 774328 .50 100 FUND 401 TOTAL ********* DEBT SERVICE FUND 64531 .00 0 774328 774327.50 100 .00 774328 .50 100 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 35 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 26512 54402.45 205 367080 368672.85 100 .00 367080 1592.85- 100 20 EMPLOYEE BENEFITS 7250 9206.87 127 86560 70770.98 82 .00 86560 15789.02 82 30 PURCH PROFESSIONAL SERV 2300 16062.25 698 23947 40976.86 171 .00 23947 17029.86- 171 40 PURCHASED PROPERTY SERV 12796 9162.09 72 110310 101170.19 92 .00 110310 9139.81 92 50 OTHER PURCHASED SERVICES 6362 1824.43 29 92247 99273.94 108 .00 92247 7026.94- 108 60 SUPPLIES 2212 5883.15 266 31500 26352.58 84 .00 31500 5147.42 84 70 PROP & EQUIP-NON FIXED 3000 84463.33 2815 12000 137944.17 1150 .00 12000 125944.17-1150 75 PROP & EQUIP-FIXED ASSET 0 55250.70 0 0 208355.03 0 .00 0 208355.03- 0 80 OTHER 70375 39594.20 56 844368 400954.80 48 .00 844368 443413.20 48 470 ** 130807 275849.47 211 1568012 1454471.40 93 .00 1568012 113540.60 93 470 ** CULTURE/RECREATION 130807 275849.47 211 1568012 1454471.40 93 .00 1568012 113540.60 93 DIV 0250 TOTAL ******* PROGRAMS DIVISION 130807 275849.47 211 1568012 1454471.40 93 .00 1568012 113540.60 93 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 130807 275849.47 211 1568012 1454471.40 93 .00 1568012 113540.60 93 FUND 510 TOTAL ********* SPORTS COMPLEX 130807 275849.47 211 1568012 1454471.40 93 .00 1568012 113540.60 93 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 36 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 37 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 58752 61207.40 104 704914 726787.04 103 .00 704914 21873.04- 103 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 1211.43 0 0 5775.34 0 .00 0 5775.34- 0 90 TRANSFER OUT 2500 2500.00 100 30000 30000.00 100 .00 30000 .00 100 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 ** 61252 64918.83 106 734914 762562.38 104 .00 734914 27648.38- 104 430 ** PUBLIC WORKS 61252 64918.83 106 734914 762562.38 104 .00 734914 27648.38- 104 DIV 1120 TOTAL ******* GARBAGE DIVISION 61252 64918.83 106 734914 762562.38 104 .00 734914 27648.38- 104 DEPT 11 TOTAL ******* PUBLIC WORKS 61252 64918.83 106 734914 762562.38 104 .00 734914 27648.38- 104 FUND 520 TOTAL ********* GARBAGE CONTRACT FUND 61252 64918.83 106 734914 762562.38 104 .00 734914 27648.38- 104 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 38 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 23384 45875.85 196 280199 295478.88 106 .00 280199 15279.88- 106 20 EMPLOYEE BENEFITS 10368 10811.90 104 124097 75490.25 61 .00 124097 48606.75 61 30 PURCH PROFESSIONAL SERV 3899 3500.00 90 46700 45898.20 98 .00 46700 801.80 98 40 PURCHASED PROPERTY SERV 1567 949.00 61 17661 12694.15 72 .00 17661 4966.85 72 50 OTHER PURCHASED SERVICES 68 60.06 88 750 900.51 120 .00 750 150.51- 120 60 SUPPLIES 74390 160465.39 216 893924 1140205.09 128 .00 893924 246281.09- 128 70 PROP & EQUIP-NON FIXED 49 .00 0 500 .00 0 .00 500 500.00 0 75 PROP & EQUIP-FIXED ASSET 8337 .00 0 100000 39952.50 40 .00 100000 60047.50 40 80 OTHER 837 1428.07 171 10000 21675.73 217 .00 10000 11675.73- 217 90 TRANSFER OUT 6499 6491.67 100 77900 77900.04 100 .00 77900 .04- 100 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 ** 129398 229581.94 177 1551731 1710195.35 110 .00 1551731 158464.35- 110 430 ** PUBLIC WORKS 129398 229581.94 177 1551731 1710195.35 110 .00 1551731 158464.35- 110 DIV 1127 TOTAL ******* GAS DIVISION 129398 229581.94 177 1551731 1710195.35 110 .00 1551731 158464.35- 110 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 39 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 4811 7576.77 158 57413 56234.51 98 .00 57413 1178.49 98 20 EMPLOYEE BENEFITS 1809 2058.52 114 21565 15869.86 74 .00 21565 5695.14 74 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 30 .00 0 250 .00 0 .00 250 250.00 0 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 4174 2589.67 62 50000 44230.72 89 .00 50000 5769.28 89 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 0 806.72 0 0 701.16 0 .00 0 701.16- 0 410 ** 10824 13031.68 120 129228 117036.25 91 .00 129228 12191.75 91 410 ** GENERAL GOV'T SERVICES 10824 13031.68 120 129228 117036.25 91 .00 129228 12191.75 91 DIV 1160 TOTAL ******* INTERNAL BUILD MAINT DIV 10824 13031.68 120 129228 117036.25 91 .00 129228 12191.75 91 DEPT 11 TOTAL ******* PUBLIC WORKS 140222 242613.62 173 1680959 1827231.60 109 .00 1680959 146272.60- 109 FUND 527 TOTAL ********* GAS FUND 140222 242613.62 173 1680959 1827231.60 109 .00 1680959 146272.60- 109 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 40 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 34795 62047.14 178 413287 442434.03 107 .00 413287 29147.03- 107 20 EMPLOYEE BENEFITS 18344 16392.18 89 218209 125626.29 58 .00 218209 92582.71 58 30 PURCH PROFESSIONAL SERV 41451 33500.00 81 473236 461951.65 98 .00 473236 11284.35 98 40 PURCHASED PROPERTY SERV 24345 38887.82 160 291843 312633.81 107 .00 291843 20790.81- 107 50 OTHER PURCHASED SERVICES 125 .00 0 1500 .00 0 .00 1500 1500.00 0 60 SUPPLIES 42197 32434.81 77 537399 401109.63 75 .00 537399 136289.37 75 70 PROP & EQUIP-NON FIXED 200 .00 0 800 15253.70 1907 .00 800 14453.70-1907 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 42482 7327.12 17 509586 113315.38 22 .00 509586 396270.62 22 90 TRANSFER OUT 26250 26250.00 100 315000 315000.00 100 .00 315000 .00 100 92 TRANSFER OUT 3337 3333.33 100 40000 39999.96 100 .00 40000 .04 100 95 TRANSFER OUT 3827 3816.92 100 45803 45803.04 100 .00 45803 .04- 100 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 237353 223989.32 94 2846663 2273127.49 80 .00 2846663 573535.51 80 430 ** PUBLIC WORKS 237353 223989.32 94 2846663 2273127.49 80 .00 2846663 573535.51 80 DIV 1135 TOTAL ******* WATER TREATMENT DIVISION 237353 223989.32 94 2846663 2273127.49 80 .00 2846663 573535.51 80 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 41 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 8337 .00 0 100000 .00 0 .00 100000 100000.00 0 75 PROP & EQUIP-FIXED ASSET 139650 .00 0 1675778 524607.14 31 .00 1675778 1151170.86 31 430 ** 147987 .00 0 1775778 524607.14 30 .00 1775778 1251170.86 30 430 ** PUBLIC WORKS 147987 .00 0 1775778 524607.14 30 .00 1775778 1251170.86 30 DIV 1180 TOTAL ******* RESERVES 147987 .00 0 1775778 524607.14 30 .00 1775778 1251170.86 30 DEPT 11 TOTAL ******* PUBLIC WORKS 385340 223989.32 58 4622441 2797734.63 61 .00 4622441 1824706.37 61 FUND 535 TOTAL ********* WATER FUND 385340 223989.32 58 4622441 2797734.63 61 .00 4622441 1824706.37 61 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 42 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 24075 43457.58 181 288581 299629.06 104 .00 288581 11048.06- 104 20 EMPLOYEE BENEFITS 27170 13064.12 48 322888 93630.10 29 .00 322888 229257.90 29 30 PURCH PROFESSIONAL SERV 56530 51583.33 91 677562 602299.85 89 .00 677562 75262.15 89 40 PURCHASED PROPERTY SERV 64120 85339.47 133 766431 833139.84 109 .00 766431 66708.84- 109 50 OTHER PURCHASED SERVICES 100 78.72 79 4000 3440.34 86 .00 4000 559.66 86 60 SUPPLIES 32375 31450.54 97 393500 476806.77 121 .00 393500 83306.77- 121 70 PROP & EQUIP-NON FIXED 200 .00 0 800 723.61 91 .00 800 76.39 91 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 64962 60697.06 93 779379 201555.20 26 .00 779379 577823.80 26 90 TRANSFER OUT 17500 17500.00 100 210000 210000.00 100 .00 210000 .00 100 92 TRANSFER OUT 3337 3333.33 100 40000 39999.96 100 .00 40000 .04 100 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 ** 290369 306504.15 106 3483141 2761224.73 79 .00 3483141 721916.27 79 430 ** PUBLIC WORKS 290369 306504.15 106 3483141 2761224.73 79 .00 3483141 721916.27 79 DIV 1136 TOTAL ******* WASTEWATER PLANT DIVISION 290369 306504.15 106 3483141 2761224.73 79 .00 3483141 721916.27 79 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 43 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 403555 10076.50 3 4842495 2494901.42 52 .00 4842495 2347593.58 52 430 ** 403555 10076.50 3 4842495 2494901.42 52 .00 4842495 2347593.58 52 430 ** PUBLIC WORKS 403555 10076.50 3 4842495 2494901.42 52 .00 4842495 2347593.58 52 DIV 1180 TOTAL ******* RESERVES 403555 10076.50 3 4842495 2494901.42 52 .00 4842495 2347593.58 52 DEPT 11 TOTAL ******* PUBLIC WORKS 693924 316580.65 46 8325636 5256126.15 63 .00 8325636 3069509.85 63 FUND 536 TOTAL ********* WASTEWATER FUND 693924 316580.65 46 8325636 5256126.15 63 .00 8325636 3069509.85 63 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 44 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 122187 129513.33 106 1466057 1419661.91 97 .00 1466057 46395.09 97 20 EMPLOYEE BENEFITS 31091 32195.60 104 356606 345290.40 97 .00 356606 11315.60 97 30 PURCH PROFESSIONAL SERV 12961 .00 0 154800 80055.23 52 .00 154800 74744.77 52 40 PURCHASED PROPERTY SERV 18570 15598.46 84 204400 184940.13 91 .00 204400 19459.87 91 50 OTHER PURCHASED SERVICES 227 291.09 128 2614 3105.03 119 .00 2614 491.03- 119 60 SUPPLIES 23631 17899.14 76 174205 192756.56 111 .00 174205 18551.56- 111 70 PROP & EQUIP-NON FIXED 30092 98340.77 327 527282 337469.67 64 .00 527282 189812.33 64 75 PROP & EQUIP-FIXED ASSET 2750 .00 0 11000 10607.70 96 .00 11000 392.30 96 80 OTHER 11674 96423.72- 826 140000 40476.52 29 .00 140000 99523.48 29 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 ** 253183 197414.67 78 3036964 2614363.15 86 .00 3036964 422600.85 86 430 ** PUBLIC WORKS 253183 197414.67 78 3036964 2614363.15 86 .00 3036964 422600.85 86 DIV 1140 TOTAL ******* ELECTRIC DISTRIB DIVISION 253183 197414.67 78 3036964 2614363.15 86 .00 3036964 422600.85 86 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 45 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 52179 62294.12 119 625873 551110.69 88 .00 625873 74762.31 88 20 EMPLOYEE BENEFITS 11567 12911.78 112 136417 117920.29 86 .00 136417 18496.71 86 30 PURCH PROFESSIONAL SERV 213242 221650.54 104 2558750 2560311.37 100 .00 2558750 1561.37- 100 40 PURCHASED PROPERTY SERV 22363 5929.39 27 307670 139432.40 45 .00 307670 168237.60 45 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1097647 2211431.71 202 13134500 14981049.51 114 .00 13134500 1846549.51- 114 70 PROP & EQUIP-NON FIXED 0 .00 0 0 15022.00 0 .00 0 15022.00- 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 412 .00 0 4434 4337.20 98 .00 4434 96.80 98 90 TRANSFER OUT 52924 52916.67 100 635000 635000.04 100 .00 635000 .04- 100 92 TRANSFER OUT 9174 9166.67 100 110000 110000.04 100 .00 110000 .04- 100 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 1425 1414.92 99 16979 16979.04 100 .00 16979 .04- 100 96 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 1460933 2577715.80 176 17529623 19131162.58 109 .00 17529623 1601539.58- 109 430 ** PUBLIC WORKS 1460933 2577715.80 176 17529623 19131162.58 109 .00 17529623 1601539.58- 109 DIV 1142 TOTAL ******* ELECT TECH SERV DIVISION 1460933 2577715.80 176 17529623 19131162.58 109 .00 17529623 1601539.58- 109 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 46 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 452429 1807544.80 400 5428994 6903632.66 127 .00 5428994 1474638.66- 127 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 452429 1807544.80 400 5428994 6903632.66 127 .00 5428994 1474638.66- 127 430 ** PUBLIC WORKS 452429 1807544.80 400 5428994 6903632.66 127 .00 5428994 1474638.66- 127 DIV 1180 TOTAL ******* RESERVES 452429 1807544.80 400 5428994 6903632.66 127 .00 5428994 1474638.66- 127 DEPT 11 TOTAL ******* PUBLIC WORKS 2166545 4582675.27 212 25995581 28649158.39 110 .00 25995581 2653577.39- 110 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 47 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 2166545 4582675.27 212 25995581 28649158.39 110 .00 25995581 2653577.39- 110 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 48 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 49 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 50 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 33231 22916.67 69 398486 284230.70 71 .00 398486 114255.30 71 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 79174 68735.72 87 950000 419839.07 44 .00 950000 530160.93 44 80 OTHER 20739 .00 0 248692 248691.49 100 .00 248692 .51 100 90 TRANSFER OUT 1250 1250.00 100 15000 15000.00 100 .00 15000 .00 100 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 ** 134394 92902.39 69 1612178 967761.26 60 .00 1612178 644416.74 60 430 ** PUBLIC WORKS 134394 92902.39 69 1612178 967761.26 60 .00 1612178 644416.74 60 DIV 1151 TOTAL ******* STORM WATER 134394 92902.39 69 1612178 967761.26 60 .00 1612178 644416.74 60 DEPT 11 TOTAL ******* PUBLIC WORKS 134394 92902.39 69 1612178 967761.26 60 .00 1612178 644416.74 60 FUND 551 TOTAL ********* STORM WATER DRAINAGE FUND 134394 92902.39 69 1612178 967761.26 60 .00 1612178 644416.74 60 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 51 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 4185 3846.91 92 49945 37678.27 75 .00 49945 12266.73 75 20 EMPLOYEE BENEFITS 1341 353.92 26 14891 3970.19 27 .00 14891 10920.81 27 30 PURCH PROFESSIONAL SERV 66979 32793.15 49 803396 174566.25 22 .00 803396 628829.75 22 40 PURCHASED PROPERTY SERV 31485 34094.23 108 363107 510237.22 141 .00 363107 147130.22- 141 50 OTHER PURCHASED SERVICES 5887 337.18 6 100567 98545.86 98 .00 100567 2021.14 98 60 SUPPLIES 6230 450.07 7 70250 45677.31 65 .00 70250 24572.69 65 70 PROP & EQUIP-NON FIXED 1275 .00 0 5100 7521.05 148 .00 5100 2421.05- 148 75 PROP & EQUIP-FIXED ASSET 43616 .00 0 523282 170361.78 33 .00 523282 352920.22 33 80 OTHER 4247 .00 0 50920 59857.20 118 .00 50920 8937.20- 118 90 TRANSFER OUT 3337 3333.33 100 40000 39999.96 100 .00 40000 .04 100 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 ** 168582 75208.79 45 2021458 1148415.09 57 .00 2021458 873042.91 57 450 ** ECONOMIC DEVELOPMENT 168582 75208.79 45 2021458 1148415.09 57 .00 2021458 873042.91 57 DIV 1810 TOTAL ******* AVIATION ADMIN DIVISION 168582 75208.79 45 2021458 1148415.09 57 .00 2021458 873042.91 57 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 52 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 168582 75208.79 45 2021458 1148415.09 57 .00 2021458 873042.91 57 FUND 582 TOTAL ********* AIRPORT FUND 168582 75208.79 45 2021458 1148415.09 57 .00 2021458 873042.91 57 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 53 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 3780 .00 0 45195 6829.56 15 .00 45195 38365.44 15 20 EMPLOYEE BENEFITS 1155 .00 0 13662 930.22 7 .00 13662 12731.78 7 30 PURCH PROFESSIONAL SERV 1620 424.90 26 19099 9358.98 49 .00 19099 9740.02 49 40 PURCHASED PROPERTY SERV 19968 29046.45 146 239374 343078.67 143 .00 239374 103704.67- 143 50 OTHER PURCHASED SERVICES 1464 5121.46- 350 17502 26739.42 153 .00 17502 9237.42- 153 60 SUPPLIES 87 984.53 1132 1000 9283.76 928 .00 1000 8283.76- 928 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 4856 .00 0 58030 54446.55 94 .00 58030 3583.45 94 90 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 92 TRANSFER OUT 2087 2083.33 100 25000 24999.96 100 .00 25000 .04 100 450 ** 35017 27417.75 78 418862 475667.12 114 .00 418862 56805.12- 114 450 ** ECONOMIC DEVELOPMENT 35017 27417.75 78 418862 475667.12 114 .00 418862 56805.12- 114 DIV 0140 TOTAL ******* ECONOMIC DEVELOPMENT DIV 35017 27417.75 78 418862 475667.12 114 .00 418862 56805.12- 114 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 35017 27417.75 78 418862 475667.12 114 .00 418862 56805.12- 114 FUND 585 TOTAL ********* CHANUTE EDC 35017 27417.75 78 418862 475667.12 114 .00 418862 56805.12- 114 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 54 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 34951 43254.61 124 419225 387623.87 93 .00 419225 31601.13 93 20 EMPLOYEE BENEFITS 8500 10443.91 123 99605 91380.83 92 .00 99605 8224.17 92 30 PURCH PROFESSIONAL SERV 34677 18624.48 54 378627 314732.42 83 .00 378627 63894.58 83 40 PURCHASED PROPERTY SERV 4085 3283.58 80 48844 40065.65 82 .00 48844 8778.35 82 50 OTHER PURCHASED SERVICES 38382 13093.54 34 504307 448259.19 89 .00 504307 56047.81 89 60 SUPPLIES 3368 7559.67 225 40185 51528.06 128 .00 40185 11343.06- 128 70 PROP & EQUIP-NON FIXED 603 .00 0 2415 2415.00 100 .00 2415 .00 100 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 6 1140.00 9000 50 1189.41 2379 .00 50 1139.41-2379 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 ** 124572 97399.79 78 1493258 1337194.43 90 .00 1493258 156063.57 90 430 ** PUBLIC WORKS 124572 97399.79 78 1493258 1337194.43 90 .00 1493258 156063.57 90 DIV 1110 TOTAL ******* PUB WORKS ADMIN DIVISIION 124572 97399.79 78 1493258 1337194.43 90 .00 1493258 156063.57 90 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 55 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 11829 7319.60 62 141794 66140.68 47 .00 141794 75653.32 47 20 EMPLOYEE BENEFITS 3335 2091.34 63 39360 18423.55 47 .00 39360 20936.45 47 30 PURCH PROFESSIONAL SERV 2711 13661.00 504 32422 34416.23 106 .00 32422 1994.23- 106 40 PURCHASED PROPERTY SERV 0 162.88 0 0 162.88 0 .00 0 162.88- 0 50 OTHER PURCHASED SERVICES 500 .00 0 6000 5523.00 92 .00 6000 477.00 92 60 SUPPLIES 2068 .00 0 25179 8268.89 33 .00 25179 16910.11 33 70 PROP & EQUIP-NON FIXED 0 .00 0 0 .00 0 .00 0 .00 0 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 95 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 20443 23234.82 114 244755 132935.23 54 .00 244755 111819.77 54 430 ** PUBLIC WORKS 20443 23234.82 114 244755 132935.23 54 .00 244755 111819.77 54 DIV 1111 TOTAL ******* ENGINEERING INFORMATION 20443 23234.82 114 244755 132935.23 54 .00 244755 111819.77 54 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 56 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 14728 19536.39 133 176538 157621.70 89 .00 176538 18916.30 89 20 EMPLOYEE BENEFITS 5506 5313.65 97 64590 49880.43 77 .00 64590 14709.57 77 30 PURCH PROFESSIONAL SERV 422 1079.50 256 6337 7317.07 116 .00 6337 980.07- 116 40 PURCHASED PROPERTY SERV 0 .00 0 0 .00 0 .00 0 .00 0 50 OTHER PURCHASED SERVICES 1250 1993.88 160 15000 13123.66 88 .00 15000 1876.34 88 60 SUPPLIES 174 .00 0 2000 1333.50 67 .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 ** 22080 27923.42 127 264465 229276.36 87 .00 264465 35188.64 87 430 ** PUBLIC WORKS 22080 27923.42 127 264465 229276.36 87 .00 264465 35188.64 87 DIV 1112 TOTAL ******* INTERNAL/CUST SERVICE DIV 22080 27923.42 127 264465 229276.36 87 .00 264465 35188.64 87 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 57 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 26154 58938.22 225 313538 337277.43 108 .00 313538 23739.43- 108 20 EMPLOYEE BENEFITS 12394 11742.50 95 153908 78693.42 51 .00 153908 75214.58 51 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 11513 6231.85 54 113701 117291.71 103 .00 113701 3590.71- 103 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 1250 5336.15 427 35000 38234.51 109 .00 35000 3234.51- 109 70 PROP & EQUIP-NON FIXED 100 4133.40 4133 400 6407.31 1602 .00 400 6007.31-1602 75 PROP & EQUIP-FIXED ASSET 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 430 ** 51411 86382.12 168 616547 577904.38 94 .00 616547 38642.62 94 430 ** PUBLIC WORKS 51411 86382.12 168 616547 577904.38 94 .00 616547 38642.62 94 DIV 1145 TOTAL ******* PUMP STATION MAINT 51411 86382.12 168 616547 577904.38 94 .00 616547 38642.62 94 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 58 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 59166 87869.25 149 635838 653393.96 103 .00 635838 17555.96- 103 20 EMPLOYEE BENEFITS 21137 22993.50 109 248516 171021.23 69 .00 248516 77494.77 69 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 40 PURCHASED PROPERTY SERV 22229 21105.64 95 242363 220175.79 91 .00 242363 22187.21 91 50 OTHER PURCHASED SERVICES 0 .00 0 0 .00 0 .00 0 .00 0 60 SUPPLIES 25615 28506.23 111 307226 226472.16 74 .00 307226 80753.84 74 70 PROP & EQUIP-NON FIXED 12143 512.90 4 248569 7778.74 3 .00 248569 240790.26 3 75 PROP & EQUIP-FIXED ASSET 108388 .00 0 1300678 485546.00 37 .00 1300678 815132.00 37 80 OTHER 39 .00 0 457 .00 0 .00 457 457.00 0 430 ** 248717 160987.52 65 2983647 1764387.88 59 .00 2983647 1219259.12 59 430 ** PUBLIC WORKS 248717 160987.52 65 2983647 1764387.88 59 .00 2983647 1219259.12 59 DIV 1175 TOTAL ******* STREET & SYSTEMS MAINT 248717 160987.52 65 2983647 1764387.88 59 .00 2983647 1219259.12 59 DEPT 11 TOTAL ******* PUBLIC WORKS 467223 395927.67 85 5602672 4041698.28 72 .00 5602672 1560973.72 72 FUND 604 TOTAL ********* PUBLIC WORKS ADMIN FUND 467223 395927.67 85 5602672 4041698.28 72 .00 5602672 1560973.72 72 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 59 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 16511 22047.57 134 198044 196978.22 100 .00 198044 1065.78 100 20 EMPLOYEE BENEFITS 4365 5179.35 119 51962 49095.55 95 .00 51962 2866.45 95 30 PURCH PROFESSIONAL SERV 17650 5514.24 31 211767 203140.66 96 .00 211767 8626.34 96 40 PURCHASED PROPERTY SERV 752 355.20 47 9002 9002.61 100 .00 9002 .61- 100 50 OTHER PURCHASED SERVICES 750 575.74 77 9000 8997.57 100 .00 9000 2.43 100 60 SUPPLIES 1000 .00 0 12000 8733.75 73 .00 12000 3266.25 73 70 PROP & EQUIP-NON FIXED 7511 138.97 2 90000 22987.74 26 .00 90000 67012.26 26 75 PROP & EQUIP-FIXED ASSET 1663 .00 0 20000 20000.00 100 .00 20000 .00 100 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 50202 33811.07 67 601775 518936.10 86 .00 601775 82838.90 86 410 ** GENERAL GOV'T SERVICES 50202 33811.07 67 601775 518936.10 86 .00 601775 82838.90 86 DIV 0150 TOTAL ******* INFORMATION MGT SERV DIV 50202 33811.07 67 601775 518936.10 86 .00 601775 82838.90 86 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 50202 33811.07 67 601775 518936.10 86 .00 601775 82838.90 86 FUND 618 TOTAL ********* IMS FUND 50202 33811.07 67 601775 518936.10 86 .00 601775 82838.90 86 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 60 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 26885 31925.94 119 322510 287994.98 89 .00 322510 34515.02 89 20 EMPLOYEE BENEFITS 7483 8627.43 115 89543 77364.89 86 .00 89543 12178.11 86 30 PURCH PROFESSIONAL SERV 3071 849.80 28 36698 10792.60 29 .00 36698 25905.40 29 40 PURCHASED PROPERTY SERV 19892 38028.43 191 238462 223344.11 94 .00 238462 15117.89 94 50 OTHER PURCHASED SERVICES 1023 .00 0 12100 9789.27 81 .00 12100 2310.73 81 60 SUPPLIES 2801 15568.26 556 33150 33548.78 101 .00 33150 398.78- 101 70 PROP & EQUIP-NON FIXED 1300 24206.72 1862 15600 38474.85 247 .00 15600 22874.85- 247 75 PROP & EQUIP-FIXED ASSET 10000 22325.40 223 120000 43171.77 36 .00 120000 76828.23 36 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 90 TRANSFER OUT 1674 1666.67 100 20000 20000.04 100 .00 20000 .04- 100 98 EXPENSE HOLDING ACCOUNT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 74129 143198.65 193 888063 744481.29 84 .00 888063 143581.71 84 410 ** GENERAL GOV'T SERVICES 74129 143198.65 193 888063 744481.29 84 .00 888063 143581.71 84 DIV 0235 TOTAL ******* FLEET MAINTENANCE 74129 143198.65 193 888063 744481.29 84 .00 888063 143581.71 84 DEPT 02 TOTAL ******* RECREATION DEPARTMENT 74129 143198.65 193 888063 744481.29 84 .00 888063 143581.71 84 FUND 619 TOTAL ********* CENTRAL MAINTENANCE FUND 74129 143198.65 193 888063 744481.29 84 .00 888063 143581.71 84 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 61 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 1261 .00 0 15000 5787.89 39 .00 15000 9212.11 39 70 PROP & EQUIP-NON FIXED 1674 .00 0 20000 .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 6098.87 0 0 27032.26 0 .00 0 27032.26- 0 420 ** 2935 6098.87 208 35000 32820.15 94 .00 35000 2179.85 94 420 ** PUBLIC SAFETY 2935 6098.87 208 35000 32820.15 94 .00 35000 2179.85 94 DIV 0710 TOTAL ******* FIRE ADMIN DIVISION 2935 6098.87 208 35000 32820.15 94 .00 35000 2179.85 94 DEPT 07 TOTAL ******* FIRE DEPARTMENT 2935 6098.87 208 35000 32820.15 94 .00 35000 2179.85 94 FUND 721 TOTAL ********* FIREFIGHTER'S FUND 2935 6098.87 208 35000 32820.15 94 .00 35000 2179.85 94 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 62 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 63 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL ------------------------------------------------------------------------------------------------------------------------------------ FUND 751 LIBRARY DEPT/DIV 0160 GOVERNMENT ADMIN DEPT/GENERAL GOV'T ACTIV DIV BASIC ELE ACCOUNT ********CURRENT********* *******YEAR-TO-DATE******* ANNUAL UNENCUMB. % SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT ------------------------------------------------------------------------------------------------------------------------------------ 410 GENERAL GOV'T SERVICES 410 10 PERSONNEL SERVICES 0 .00 0 0 4659.20- 0 .00 0 4659.20 0 20 EMPLOYEE BENEFITS 0 .00 0 0 1523.53- 0 .00 0 1523.53 0 30 PURCH PROFESSIONAL SERV 0 .00 0 0 .00 0 .00 0 .00 0 80 OTHER 0 .00 0 0 .00 0 .00 0 .00 0 94 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 97 TRANSFER OUT 0 .00 0 0 .00 0 .00 0 .00 0 410 ** 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 410 ** GENERAL GOV'T SERVICES 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 DIV 0160 TOTAL ******* GENERAL GOV'T ACTIV DIV 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 DEPT 01 TOTAL ******* GOVERNMENT ADMIN DEPT 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 FUND 751 TOTAL ********* LIBRARY 0 .00 0 0 6182.73- 0 .00 0 6182.73 0 PREPARED 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 64 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 65 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 66 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 67 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 68 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 69 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 70 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:39 SUMMARY BUDGET REPORT PAGE 71 PROGRAM GM261L 100% OF YEAR LAPSED ACCOUNTING PERIOD 12/2026 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 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 1 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 001 GENERAL (CORPORATE) FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 6,378,768.00 7,031,802.84 653,034.84 LICENSES AND PERMITS 380,900.00 364,650.25 16,249.75- INTERGOVERNMENTAL REVENUE 2,438,812.00 2,886,381.83 447,569.83 SALES 361,500.00 369,300.24 7,800.24 CHARGES FOR SERVICES 50,000.00 54,045.04 4,045.04 FINES AND FORFEITURES 80,275.00 153,235.56 72,960.56 REV FROM MONEY AND PROP 508,000.00 457,530.90 50,469.10- OTHER REVENUES 209,690.00 245,287.23 35,597.23 TRANSFERS IN 1,342,900.00 1,342,900.08 .08 * TOTALS 11,750,845.00 12,905,133.97 1,154,288.97 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 2 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 205 MOTOR FUEL TAX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 500,000.00 566,494.93 66,494.93 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 20,000.00 51,911.73 31,911.73 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 520,000.00 618,406.66 98,406.66 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 3 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 206 LOCAL MFT ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 300,000.00 265,688.00 34,312.00- INTERGOVERNMENTAL REVENUE .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 100.00 205.76 105.76 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300,100.00 265,893.76 34,206.24- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 4 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 208 ECONOMIC DEVELOPMENT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 3,650,000.00 2,872,290.52 777,709.48- REV FROM MONEY AND PROP 75,000.00 46.67 74,953.33- OTHER REVENUES .00 .00 .00 TRANSFERS IN 215,000.00 214,999.92 .08- * TOTALS 3,940,000.00 3,087,337.11 852,662.89- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 5 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 MICRO LOAN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP 8,000.00 8,430.44 430.44 OTHER REVENUES 250.00 220.99 29.01- TRANSFERS IN .00 .00 .00 * TOTALS 8,250.00 8,651.43 401.43 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 6 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 196.74 196.74 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 767,000.00 964,829.95 197,829.95 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 7 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 100.00 397.43 297.43 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 1,200,100.00 1,287,914.39 87,814.39 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 8 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 88.38 38.38 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 200,050.00 175,237.28 24,812.72- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 9 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 SPECIAL POLICE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ FINES AND FORFEITURES .00 8,602.36 8,602.36 REV FROM MONEY AND PROP .00 15.15 15.15 * TOTALS .00 8,617.51 8,617.51 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 10 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 25,464.91 10,464.91 OTHER REVENUES 500.00 1,828.72 1,328.72 * TOTALS 15,500.00 27,293.63 11,793.63 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 11 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 277 COMM DEVLPMNT-CFDA 14.218 ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE 550,206.00 313,270.78 236,935.22- REV FROM MONEY AND PROP .00 .00 .00 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 550,206.00 313,270.78 236,935.22- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 12 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 300.00 209.73 90.27- OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 300.00 209.73 90.27- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 13 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 14 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 66,441.76 36,441.76 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 30,000.00 845,976.61 815,976.61 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 15 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 510 SPORTS COMPLEX ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 933,000.00 905,357.31 27,642.69- CHARGES FOR SERVICES 637,000.00 178,284.46 458,715.54- REV FROM MONEY AND PROP .00 .03 .03 OTHER REVENUES .00 318,420.74 318,420.74 TRANSFERS IN .00 .00 .00 * TOTALS 1,570,000.00 1,402,062.54 167,937.46- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 16 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 515 LANDFILL FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ REV FROM MONEY AND PROP .00 .06 .06 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS .00 .06 .06 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 17 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 520 GARBAGE CONTRACT FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 734,914.00 844,773.52 109,859.52 CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP .00 44.39 44.39 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 734,914.00 844,817.91 109,903.91 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 18 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 527 GAS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ SALES 1,422,120.00 2,007,330.08 585,210.08 CHARGES FOR SERVICES 259,596.00 252,824.72 6,771.28- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 120.00 79.46 40.54- OTHER REVENUES 120.00 12,647.17 12,527.17 TRANSFERS IN .00 .00 .00 * TOTALS 1,681,956.00 2,272,881.43 590,925.43 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 19 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 535 WATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,105,463.00 3,399,894.98 294,431.98 CHARGES FOR SERVICES .00 100.00 100.00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 768.53 231.47- OTHER REVENUES 25,000.00 16,287.60 8,712.40- TRANSFERS IN 226,317.00 226,317.00 .00 * TOTALS 3,357,780.00 3,643,368.11 285,588.11 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 20 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 536 WASTEWATER FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 3,933,142.00 4,179,651.19 246,509.19 CHARGES FOR SERVICES 500.00 200.00 300.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 1,000.00 754.05 245.95- OTHER REVENUES 20,000.00 5,108.93 14,891.07- TRANSFERS IN 45,803.00 45,803.04 .04 * TOTALS 4,000,445.00 4,231,517.21 231,072.21 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 21 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 541 ELECTRIC FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ INTERGOVERNMENTAL REVENUE .00 .00 .00 SALES 21,807,267.00 22,611,242.93 803,975.93 CHARGES FOR SERVICES .00 .00 .00 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 48,738.00 287,441.86 238,703.86 OTHER REVENUES 60,000.00 133,892.46 73,892.46 TRANSFERS IN .00 .00 .00 * TOTALS 21,916,005.00 23,032,577.25 1,116,572.25 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 22 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 551 STORM WATER DRAINAGE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TAXES 1,008,973.00 982,516.84 26,456.16- CHARGES FOR SERVICES 500.00 1,738.00- 2,238.00- FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 500.00 654.46- 1,154.46- OTHER REVENUES .00 .00 .00 TRANSFERS IN 16,979.00 16,979.04 .04 * TOTALS 1,026,952.00 997,103.42 29,848.58- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 23 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 24 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 68,123.80 31,876.20- CHARGES FOR SERVICES .00 8,816.52 8,816.52 FINES AND FORFEITURES .00 .00 .00 REV FROM MONEY AND PROP 301,060.00 360,626.32 59,566.32 OTHER REVENUES 20,000.00 551,991.60 531,991.60 TRANSFERS IN .00 .00 .00 * TOTALS 1,332,060.00 1,238,703.19 93,356.81- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 25 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 489,900.00 510,099.83 20,199.83 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 489,900.00 510,099.83 20,199.83 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 26 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 604 PUBLIC WORKS ADMIN FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 3,800,250.00 3,800,250.00 .00 REV FROM MONEY AND PROP 8,500.00 4,985.47 3,514.53- OTHER REVENUES 7,000.00 6,370.15 629.85- TRANSFERS IN 225,000.00 225,000.00 .00 * TOTALS 4,040,750.00 4,036,605.62 4,144.38- PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 27 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 618 IMS FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 530,273.00 530,273.16 .16 REV FROM MONEY AND PROP .00 22.93 22.93 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 530,273.00 530,296.09 23.09 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 28 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 619 CENTRAL MAINTENANCE FUND ESTIMATED ACTUAL ACTUAL OVER/ SOURCE REVENUE REVENUE UNDER ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ CHARGES FOR SERVICES 656,325.00 656,855.64 530.64 REV FROM MONEY AND PROP .00 37.81 37.81 OTHER REVENUES .00 .00 .00 TRANSFERS IN .00 .00 .00 * TOTALS 656,325.00 656,893.45 568.45 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 29 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 24.80 .20- OTHER REVENUES .00 .00 .00 * TOTALS 35,025.00 35,469.91 444.91 PREPARED 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 30 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 31 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 32 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 05/22/2026, 8:47:38 STATEMENT OF REVENUES--ESTIMATED AND ACTUAL PAGE 33 PROGRAM: GM258L ACCOUNTING PERIOD 12/2026 VILLAGE OF RANTOUL AS OF 04/30/2026 ------------------------------------------------------------------------------------------------------------------------------------ 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 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 1 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 100185 1521 CHAMPAIGN COUNTY RECORDER 05/04/2026 100.00 00 OUTSTANDING 100186 2023 CONXXUS, LLC 05/04/2026 420.00 00 OUTSTANDING 100187 9999997 FRANZEN, SHAWN 05/04/2026 122.00 00 OUTSTANDING 100188 3183 FRONTIER COMMUNICATIONS 05/04/2026 2,823.90 00 OUTSTANDING 100189 4173 GFL ENVIRONMENTAL HOLDING INC 05/04/2026 2,221.44 00 OUTSTANDING 100190 1002 ILLINOIS GFOA 05/04/2026 105.00 00 OUTSTANDING 100191 1931 JOHNSON CONTROLS SECURITY SOLU 05/04/2026 3,146.19 00 OUTSTANDING 100192 9999997 KOPMANN, JOSH 05/04/2026 122.00 00 OUTSTANDING 100193 3466 MEDIACOM TELEPHONY OF ILLINOIS 05/04/2026 46.86 00 OUTSTANDING 100194 9999997 MOORE, MATT 05/04/2026 113.00 00 OUTSTANDING 100195 9999997 SANDERS, GARRETT 05/04/2026 122.00 00 OUTSTANDING 100196 9999997 SONDAG NICK 05/04/2026 113.00 00 OUTSTANDING 100197 2347 THE BANK OF NEW YORK MELLON 05/04/2026 825.00 00 OUTSTANDING 100198 3901 ZIONS BANK 05/04/2026 2,500.00 00 OUTSTANDING 100199 1141 VILLAGE OF RANTOUL 05/06/2026 613,642.74 00 OUTSTANDING 100200 966 ILLINOIS MUNICIPAL ELECTRIC 05/11/2026 1,066,457.93 00 OUTSTANDING 100201 2517 ILLINOIS PUBLIC ENERGY AGENCY 05/13/2026 54,218.95 00 OUTSTANDING 100202 1787 A HOUSE OF FLOWERS 05/15/2026 119.95 00 OUTSTANDING 100203 3278 ACE HARDWARE 05/15/2026 655.84 00 OUTSTANDING 100204 3561 AIRNAV LLC 05/15/2026 408.00 00 OUTSTANDING 100205 2505 ALPHA CONTROLS & SERVICES 05/15/2026 615.00 00 OUTSTANDING 100206 1649 AT&T (LOUISVILLE, KY) 05/15/2026 50.57 00 OUTSTANDING 100207 3765 AXON ENTERPRISE INC 05/15/2026 63,333.73 00 OUTSTANDING 100208 244 BATTERY SPECIALIST & GOLF CARS 05/15/2026 1,485.71 00 OUTSTANDING 100209 9999995 BEACH, MARCUS 05/15/2026 448.00 00 OUTSTANDING 100210 597 BHMG ENGINEERS INC 05/15/2026 61,967.17 00 OUTSTANDING 100211 625 BRICKYARD DISPOSAL & RECYC INC 05/15/2026 2,320.67 00 OUTSTANDING 100212 3974 CENTRAL SWIM CONFERENCE 05/15/2026 250.00 00 OUTSTANDING 100213 4035 CENTRALSQUARE TECHNOLOGIES LLC 05/15/2026 102,881.47 00 OUTSTANDING 100214 3721 CHAMPAIGN URBANA MASS TRANSIT 05/15/2026 10,522.39 00 OUTSTANDING 100215 4218 CISCO SYSTEMS INC 05/15/2026 357.84 00 OUTSTANDING 100216 719 CITY OF CHAMPAIGN 05/15/2026 84,256.25 00 OUTSTANDING 100217 719 CITY OF CHAMPAIGN 05/15/2026 21,426.00 00 OUTSTANDING 100218 3947 CLIFTONLARSONALLEN LLP 05/15/2026 53,984.27 00 OUTSTANDING 100219 2023 CONXXUS, LLC 05/15/2026 359.00 00 OUTSTANDING 100220 4038 CROSSROADS CONTRACTOR SUPPLY C 05/15/2026 1,667.73 00 OUTSTANDING 100221 4262 DAVIS ELECTRIC 05/15/2026 372.00 00 OUTSTANDING 100222 2728 DE LAGE LANDEN PUBLIC FINANCE 05/15/2026 849.08 00 OUTSTANDING 100223 2972 DIRT WORKS 05/15/2026 3,600.00 00 OUTSTANDING 100224 4238 DOCUPHASE LLC 05/15/2026 567.00 00 OUTSTANDING 100225 3525 DOMINO'S PIZZA 05/15/2026 401.43 00 OUTSTANDING 100226 1061 DONOHUE & ASSOCIATES INC. 05/15/2026 10,076.50 00 OUTSTANDING 100227 4294 DUMPSTER 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DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 100236 875 FLETCHER-REINHARDT COMPANY 05/15/2026 4,167.06 00 OUTSTANDING 100237 887 FRED'S PLUMBING HEATING 05/15/2026 249.00 00 OUTSTANDING 100238 3183 FRONTIER COMMUNICATIONS 05/15/2026 223.03 00 OUTSTANDING 100239 3445 GE CAPTIAL RETAIL BANK 05/15/2026 1,161.67 00 OUTSTANDING 100240 4312 GOLDEN WEST INDUSTRIAL SUPPLY 05/15/2026 2,514.14 00 OUTSTANDING 100241 4529 GORDAN FOOD SERVICE INC 05/15/2026 11,850.95 00 OUTSTANDING 100242 2906 GULLIFORD SEPTIC SERVICE 05/15/2026 420.00 00 OUTSTANDING 100243 4224 HANSON PROFESSIONAL SERVICES I 05/15/2026 5,580.93 00 OUTSTANDING 100244 3627 HAWKINS INC 05/15/2026 4,520.33 00 OUTSTANDING 100245 3099 HICKMAN, WILLIAMS & COMPANY 05/15/2026 10,058.66 00 OUTSTANDING 100246 3335 ICON ENTERPRISES, INC. 05/15/2026 12,075.00 00 OUTSTANDING 100247 4165 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05/15/2026 59,245.51 00 OUTSTANDING 100297 485 UNIV OF ILLINOIS-GAR 05/15/2026 1,000.00 00 OUTSTANDING 100298 495 USA BLUEBOOK 05/15/2026 947.29 00 OUTSTANDING 100299 3925 USALCO LLC 05/15/2026 18,595.20 00 OUTSTANDING 100300 2379 UTILITY SAFETY & DESIGN 05/15/2026 1,911.87 00 OUTSTANDING 100301 1086 VERIZON WIRELESS 05/15/2026 2,306.88 00 OUTSTANDING 100302 4356 VESTIS SERVICES INC 05/15/2026 2,862.61 00 OUTSTANDING 100303 1805 VID-COM SYSTEMS INC. 05/15/2026 432.00 00 OUTSTANDING 100304 9999995 VILLAGE OF FISHER 05/15/2026 1,191.28 00 OUTSTANDING 100305 1141 VILLAGE OF RANTOUL 05/15/2026 500.00 00 OUTSTANDING 100306 1128 VILLAGE OF RANTOL POLICE PENSI 05/15/2026 2,285.00 00 OUTSTANDING 100307 1128 VILLAGE OF RANTOL POLICE PENSI 05/15/2026 20,099.00 00 OUTSTANDING 100308 505 VILLAGE OF RANTOUL UTILITIES 05/15/2026 2,408.64 00 OUTSTANDING 100309 4418 VIRGINIA TRANSFORMER CORP 05/15/2026 812,970.00 00 OUTSTANDING 100310 2549 BANK OF RANTOUL VISA 05/15/2026 555.31 00 OUTSTANDING 100311 2549 BANK OF RANTOUL VISA 05/15/2026 736.30 00 OUTSTANDING 100312 2549 BANK OF RANTOUL VISA 05/15/2026 6.53 00 OUTSTANDING 100313 2549 BANK OF RANTOUL VISA 05/15/2026 1,341.76 00 OUTSTANDING 100314 2549 BANK OF RANTOUL VISA 05/15/2026 1,553.73 00 OUTSTANDING 100315 2549 BANK OF RANTOUL VISA 05/15/2026 65.00 00 OUTSTANDING 100316 2549 BANK OF RANTOUL VISA 05/15/2026 1,202.48 00 OUTSTANDING 100317 2549 BANK OF RANTOUL VISA 05/15/2026 604.31 00 OUTSTANDING 100318 4330 VISIT CHAMPAIGN COUNTY FOUNDAT 05/15/2026 15,000.00 00 OUTSTANDING 100319 3768 VOLO BROADBAND 05/15/2026 485.00 00 OUTSTANDING 100320 4248 WARNING LITES OF SOUTHERN IL, 05/15/2026 2,150.00 00 OUTSTANDING 100321 4072 WATCHFIRE TECHNOLOGIES HOLDING 05/15/2026 3,220.00 00 OUTSTANDING 100322 2067 WATTS COPY SYSTEMS, INC. 05/15/2026 259.73 00 OUTSTANDING 100323 4446 WELDSTAR COMPANY 05/15/2026 2.33 00 OUTSTANDING 100324 1141 VILLAGE OF RANTOUL 05/20/2026 629,192.99 00 OUTSTANDING 100325 1284 ANIXTER INC 05/21/2026 4,564.26 00 OUTSTANDING 100326 4536 BULLET LLC 05/21/2026 2,462.75 00 OUTSTANDING 100327 2156 CHAMPAIGN CO ANIMAL CONTROL 05/21/2026 43,081.71 00 OUTSTANDING 100328 9999997 GRETZ, KYLE 05/21/2026 95.00 00 OUTSTANDING 100329 3940 HUTCHISON ENGINEERING INC 05/21/2026 3,669.91 00 OUTSTANDING 100330 3655 MID ILLINOIS CONCRETE & EXCAVA 05/21/2026 76,857.75 00 OUTSTANDING 100331 4126 MIDWEST ASPHALT CO 05/21/2026 484,028.91 00 OUTSTANDING 100332 3357 RADARMAN INC 05/21/2026 442.13 00 OUTSTANDING 100333 2715 RANTOUL ROTARY CLUB 05/21/2026 204.00 00 OUTSTANDING 100334 9999997 SCHLORFF, KYLE 05/21/2026 95.00 00 OUTSTANDING 100335 1128 VILLAGE OF RANTOL POLICE PENSI 05/21/2026 205,533.31 00 OUTSTANDING 100336 4248 WARNING LITES OF SOUTHERN IL, 05/21/2026 387.25 00 OUTSTANDING 100337 3278 ACE HARDWARE 05/29/2026 653.15 00 OUTSTANDING PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 4 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 100338 9999998 ARAGON, MARIA D PINEDA 05/29/2026 93.09 00 OUTSTANDING 100339 3513 ARROW ENERGY INC 05/29/2026 40,645.08 00 OUTSTANDING 100340 9999998 AVERY, SARAH 05/29/2026 54.89 00 OUTSTANDING 100341 595 BANK OF RANTOUL 05/29/2026 2,525.00 00 OUTSTANDING 100342 625 BRICKYARD DISPOSAL & RECYC INC 05/29/2026 22,365.13 00 OUTSTANDING 100343 4536 BULLET LLC 05/29/2026 5,294.13 00 OUTSTANDING 100344 4148 CARROT-TOP INDUSTRIES INC 05/29/2026 798.93 00 OUTSTANDING 100345 1534 CDW GOVERNMENT INC 05/29/2026 218.00 00 OUTSTANDING 100346 693 CHAMPAIGN COUNTY COLLECTOR 05/21/2026 .00 05/28/2026 00 VOID .00 100346 Check number not used 05/29/2026 .00 00/00/0000 00 VOID .00 100347 693 CHAMPAIGN COUNTY COLLECTOR 05/29/2026 20,925.33 00 OUTSTANDING 100348 9999998 CHAVEZ, MARTHA 05/29/2026 .75 00 OUTSTANDING 100349 739 COMMUNITY SERVICE CENTER OF 05/29/2026 22,000.00 00 OUTSTANDING 100350 3469 CONSTELLATION NEWENERGY-GAS DI 05/29/2026 3,055.76 00 OUTSTANDING 100351 3228 CHAMPAIGN COUNTY 05/29/2026 1,830.00 00 OUTSTANDING 100352 9999998 DAVIS, RYAN 05/29/2026 56.05 00 OUTSTANDING 100353 4369 DECO SUPPLY COMPANY INC 05/29/2026 1,509.60 00 OUTSTANDING 100354 3525 DOMINO'S PIZZA 05/29/2026 1,031.31 00 OUTSTANDING 100355 1061 DONOHUE & ASSOCIATES INC. 05/29/2026 17,007.45 00 OUTSTANDING 100356 2490 DUST & SON 05/29/2026 1,457.99 00 OUTSTANDING 100357 3543 E-BOLT CONSTRUCTION & INDUSTRI 05/29/2026 1,017.96 00 OUTSTANDING 100358 3860 ENGHAUSEN TOOL GROUP LTD 05/29/2026 49.85 00 OUTSTANDING 100359 4377 FALCON EQUIPMENT AND SUPPLY CO 05/29/2026 187.85 00 OUTSTANDING 100360 863 FILTRATION CORPORATION OF 05/29/2026 1,223.68 00 OUTSTANDING 100361 4437 FIRST ARRIVING IO INC 05/29/2026 1,091.60 00 OUTSTANDING 100362 4503 FIRST COMPANY PEST CONTROL LLC 05/29/2026 490.00 00 OUTSTANDING 100363 875 FLETCHER-REINHARDT COMPANY 05/29/2026 357.80 00 OUTSTANDING 100364 9999998 FRANCISCO, FRANCISCO JUAN 05/29/2026 42.42 00 OUTSTANDING 100365 887 FRED'S PLUMBING HEATING 05/29/2026 1,391.69 00 OUTSTANDING 100366 3183 FRONTIER COMMUNICATIONS 05/29/2026 3,090.83 00 OUTSTANDING 100367 3445 GE CAPTIAL RETAIL BANK 05/29/2026 4,339.27 00 OUTSTANDING 100368 4173 GFL ENVIRONMENTAL HOLDING INC 05/29/2026 3,689.36 00 OUTSTANDING 100369 4529 GORDAN FOOD SERVICE INC 05/29/2026 9,334.27 00 OUTSTANDING 100370 917 GRAINGER PARTS OPERATIONS 05/29/2026 675.24 00 OUTSTANDING 100371 2906 GULLIFORD SEPTIC SERVICE 05/29/2026 155.00 00 OUTSTANDING 100372 932 HARDY'S EVERGREEN ACRES 05/29/2026 5,000.00 00 OUTSTANDING 100373 3627 HAWKINS INC 05/29/2026 10,374.02 00 OUTSTANDING 100374 3940 HUTCHISON ENGINEERING INC 05/29/2026 10,222.09 00 OUTSTANDING 100375 3335 ICON ENTERPRISES, INC. 05/29/2026 5,234.01 00 OUTSTANDING 100376 1244 IL PIPELINE SAFETY 05/29/2026 450.00 00 OUTSTANDING 100377 1265 ILLINOIS CITY/COUNTY 05/29/2026 315.00 00 OUTSTANDING 100378 4351 ILLINOIS CRANE INC 05/29/2026 1,675.00 00 OUTSTANDING 100379 2042 ILLINOIS STATE POLICE 05/29/2026 27.00 00 OUTSTANDING 100380 4021 INSIGHT PUBLIC SECTOR INC 05/29/2026 7,165.72 00 OUTSTANDING 100381 1036 INTERSTATE BATTERY SYSTEM OF 05/29/2026 2,877.40 00 OUTSTANDING 100382 1032 INTL CITY/COUNTY MGMT ASSOC. 05/29/2026 927.86 00 OUTSTANDING 100383 3566 JILL'S CREATIVE EXPRESSIONS 05/29/2026 1,706.70 00 OUTSTANDING 100384 1931 JOHNSON CONTROLS SECURITY SOLU 05/29/2026 1,279.91 00 OUTSTANDING 100385 13 KEY EQUIPMENT & SUPPLY CO 05/29/2026 244.66 00 OUTSTANDING 100386 3935 LINDE LLC 05/29/2026 2,064.85 00 OUTSTANDING 100387 1290 MENNENGA PEST CONTROL 05/29/2026 140.00 00 OUTSTANDING PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 5 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 00 **************************************** ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 100388 602 MOTION INDUSTRIES 05/29/2026 255.65 00 OUTSTANDING 100389 1968 NAPA RANTOUL 05/29/2026 34.72 00 OUTSTANDING 100390 3438 O'REILLY AUTOMOTIVE STORE INC 05/29/2026 742.68 00 OUTSTANDING 100391 9999998 O'SULLIVAN, ALEX 05/29/2026 22.60 00 OUTSTANDING 100392 9999998 PATTON, CHANELL 05/29/2026 35.48 00 OUTSTANDING 100393 217 PEPSI-COLA 05/29/2026 4,089.39 00 OUTSTANDING 100394 4106 R T GRAPHICS AND PRINTING LLC 05/29/2026 430.00 00 OUTSTANDING 100395 3089 RANTOUL HISTORICAL SOCIETY 05/29/2026 5,000.00 00 OUTSTANDING 100396 2715 RANTOUL ROTARY CLUB 05/29/2026 102.00 00 OUTSTANDING 100397 4164 RANTOUL RUSH 05/29/2026 10,000.00 00 OUTSTANDING 100398 1408 RANTOUL THEATRE GROUP 05/29/2026 10,000.00 00 OUTSTANDING 100399 288 RAY O HERRON CO INC 05/29/2026 307.86 00 OUTSTANDING 100400 1361 REGIONAL PLANNING COMMISSION 05/29/2026 694.56 00 OUTSTANDING 100401 9999997 SCHULTZ, ANGIE 05/29/2026 163.00 00 OUTSTANDING 100402 388 SPRINGFIELD ELECTRIC 05/29/2026 1,735.10 00 OUTSTANDING 100403 4070 STAPLES INC 05/29/2026 71.58 00 OUTSTANDING 100404 4490 SUNRISE FS A DIVISION OF GROWM 05/29/2026 3,075.46 00 OUTSTANDING 100405 424 TEPPER ELECTRIC SUPPLY CO 05/29/2026 245.66 00 OUTSTANDING 100406 3231 T T DISTRIBUTION 05/29/2026 19.80 00 OUTSTANDING 100407 2019 ULINE 05/29/2026 696.75 00 OUTSTANDING 100408 475 UNITED FUEL CO 05/29/2026 3,215.71 00 OUTSTANDING 100409 495 USA BLUEBOOK 05/29/2026 1,365.13 00 OUTSTANDING 100410 3925 USALCO LLC 05/29/2026 6,196.93 00 OUTSTANDING 100411 4356 VESTIS SERVICES INC 05/29/2026 1,132.85 00 OUTSTANDING 100412 4418 VIRGINIA TRANSFORMER CORP 05/29/2026 70,454.15 00 OUTSTANDING 100413 3768 VOLO BROADBAND 05/29/2026 26.07 00 OUTSTANDING 100414 2553 WATER SOLUTIONS UNLIMITED 05/29/2026 8,833.58 00 OUTSTANDING 100415 9999999 ZARATE, EVA 05/29/2026 175.00 00 OUTSTANDING 100416 3589 ZORO TOOLS INC 05/29/2026 194.34 00 OUTSTANDING BANK: 00 **************************************** NO. OF CHECKS: 233 CHECKS OUTSTANDING 5,644,347.49 *** OUTSTANDING CHECKS: 231 RECONCILED CHECKS: VOID CHECKS: 2 5,644,347.49 .00 .00 .00 11120 3259 AFLAC 05/04/2026 280.16 01 OUTSTANDING 11121 4292 BLUE CROSS BLUE SHIELD OF IL 05/04/2026 123,497.54 01 OUTSTANDING 11122 171 NCPERS GROUP LIFE INSURANCE 05/04/2026 224.00 01 OUTSTANDING 11123 2554 VISION SERVICE PLAN INSURANCE 05/04/2026 1,331.83 01 OUTSTANDING 11124 1279 IBEW 05/06/2026 851.17 01 OUTSTANDING 11125 1278 IL FRATERNAL ORDER OF POLICE 05/06/2026 783.00 01 OUTSTANDING 11126 4531 INTL UNION OF OPR ENGR 399 05/06/2026 827.24 01 OUTSTANDING 11127 3971 VERMILION COUNTY CIRCUIT CLERK 05/06/2026 212.30 01 OUTSTANDING 11128 1141 VILLAGE OF RANTOUL 05/06/2026 1,411.18 01 OUTSTANDING 11129 1141 VILLAGE OF RANTOUL 05/06/2026 284.00 01 OUTSTANDING 11130 1141 VILLAGE OF RANTOUL 05/06/2026 835.71 01 OUTSTANDING 11131 1141 VILLAGE OF RANTOUL 05/06/2026 25.00 01 OUTSTANDING PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 6 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 01 Payroll Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11132 1128 VILLAGE OF RANTOL POLICE PENSI 05/06/2026 12,798.34 01 OUTSTANDING 11133 505 VILLAGE OF RANTOUL UTILITIES 05/06/2026 335.00 01 OUTSTANDING 11134 4362 WEX HEALTH INC 05/15/2026 392.00 01 OUTSTANDING 11135 4220 FRIENDS OF RANTOUL FIRE DEPART 05/20/2026 616.00 01 OUTSTANDING 11136 1279 IBEW 05/20/2026 851.17 01 OUTSTANDING 11137 1278 IL FRATERNAL ORDER OF POLICE 05/20/2026 783.00 01 OUTSTANDING 11138 4531 INTL UNION OF OPR ENGR 399 05/20/2026 827.24 01 OUTSTANDING 11139 3971 VERMILION COUNTY CIRCUIT CLERK 05/20/2026 212.30 01 OUTSTANDING 11140 1141 VILLAGE OF RANTOUL 05/20/2026 390.00 01 OUTSTANDING 11141 1141 VILLAGE OF RANTOUL 05/20/2026 367.12 01 OUTSTANDING 11142 1141 VILLAGE OF RANTOUL 05/20/2026 794.40 01 OUTSTANDING 11143 1141 VILLAGE OF RANTOUL 05/20/2026 25.00 01 OUTSTANDING 11144 1128 VILLAGE OF RANTOL POLICE PENSI 05/20/2026 12,822.12 01 OUTSTANDING 11145 505 VILLAGE OF RANTOUL UTILITIES 05/20/2026 335.00 01 OUTSTANDING 11146 2572 AFLAC 05/29/2026 2,301.98 01 OUTSTANDING 11147 3259 AFLAC 05/29/2026 280.16 01 OUTSTANDING 11148 2438 MUTUAL OF OMAHA 05/29/2026 12,525.58 01 OUTSTANDING 11149 171 NCPERS GROUP LIFE INSURANCE 05/29/2026 256.00 01 OUTSTANDING 11150 2554 VISION SERVICE PLAN INSURANCE 05/29/2026 1,398.77 01 OUTSTANDING BANK: 01 Payroll Fund NO. OF CHECKS: 31 CHECKS OUTSTANDING 178,874.31 *** OUTSTANDING CHECKS: 31 RECONCILED CHECKS: VOID CHECKS: 178,874.31 .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 .00 498 595 BANK OF RANTOUL 05/20/2026 24,648.86 06 OUTSTANDING BANK: 06 EDA Revolving Loan Fund PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 7 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 06 EDA Revolving Loan Fund ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: 1 CHECKS OUTSTANDING 24,648.86 *** OUTSTANDING CHECKS: 1 RECONCILED CHECKS: VOID CHECKS: 24,648.86 .00 .00 .00 BANK: 07 911 Surcharge Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 08 Caretaker Operations 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 *** PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 8 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 12 EDA Watermain Extn Project ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 14 EDA Chandler Road Local NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 BANK: 16 Rental Rehab Revolving Loan Fund NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 3966 4538 DREAAM OPPORTUNITY CENTER 05/04/2026 25,000.00 17 OUTSTANDING 3967 1141 VILLAGE OF RANTOUL 05/06/2026 1,165.40 17 OUTSTANDING 3968 3947 CLIFTONLARSONALLEN LLP 05/15/2026 1,000.73 17 OUTSTANDING 3969 4034 TRAVIS SYSTEMS INC 05/15/2026 2,300.00 17 OUTSTANDING 3970 1141 VILLAGE OF RANTOUL 05/20/2026 2,142.97 17 OUTSTANDING 3971 3726 LIPA OF INDIANA INC 05/29/2026 14,470.00 17 OUTSTANDING BANK: 17 Community Development NO. OF CHECKS: 6 CHECKS OUTSTANDING 46,079.10 *** OUTSTANDING CHECKS: 6 RECONCILED CHECKS: VOID CHECKS: 46,079.10 .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 2579 716 CHRISTIE CLINIC ASSOCIATION 05/01/2026 54.85 30 OUTSTANDING 2580 663 CARLE FOUNDATION HOSPITAL 05/01/2026 12,316.34 30 OUTSTANDING PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 9 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 30 VILLAGE OF RANTOUL WORKER COMP ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 2581 716 CHRISTIE CLINIC ASSOCIATION 05/14/2026 4,860.85 30 OUTSTANDING 2582 4414 INSURANCE PROGRAM MANAGERS 05/21/2026 315.86 30 OUTSTANDING 2583 4414 INSURANCE PROGRAM MANAGERS 05/21/2026 88.83 30 OUTSTANDING BANK: 30 VILLAGE OF RANTOUL WORKER COMP NO. OF CHECKS: 5 CHECKS OUTSTANDING 17,636.73 *** OUTSTANDING CHECKS: 5 RECONCILED CHECKS: VOID CHECKS: 17,636.73 .00 .00 .00 BANK: 99 OTHER BPC NO. OF CHECKS: CHECKS OUTSTANDING .00 *** OUTSTANDING CHECKS: RECONCILED CHECKS: VOID CHECKS: .00 .00 .00 .00 PREPARED 05/29/2026, 8:52:21 ALL CHECKS REGISTER PAGE 10 PROGRAM: GM172L SELECTED BY CHECK DATE ACCOUNTING PERIOD 01/2027 VILLAGE OF RANTOUL FROM: 05/01/2026 TO: 05/29/2026 REPORT NUMBER 12 BANK: 99 OTHER BPC ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DATE BANK ORIGINAL NO NO NAME DATE AMOUNT CLEARED CODE STATUS AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ NO. OF CHECKS: 276 TOTAL CHECKS 5,911,586.49 *** OUTSTANDING CHECKS: 274 RECONCILED CHECKS: VOID CHECKS: 2 5,911,586.49 .00 .00 .00 MONTHLY TREASURERS REPORT VILLAGE OF RANTOUL TREASURER'S REPORT ** MONTH ENDED 04/30/2026 UNAUDITED BOOK PREVIOUS FUND BANK BAL INTEREST INVESTMENTS AUDIT BANK INVESTED TOTAL BALANCE MONTH NO. FUND 3/31/2026 + RECEIPTS + EARNED + MATURED = SUBTOTAL - DISBURSED ENTRIES = BALANCE THIS MONTH INVESTMENTS 4/30/2026 BALANCE GENERAL FUNDS 001 GENERAL CORPORATE 12,467,458 1,072,347 29,558 0 13,569,364 10,938,440 2,630,923 0 0 2,630,923 12,467,458 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 1,589,341 40,511 4,169 0 1,634,021 225,000 1,409,021 0 0 1,409,021 1,589,341 206 LOCAL MFT 856,621 24,366 33 0 881,020 10,522 870,498 0 0 870,498 856,621 208 ECONOMIC DEVELOPMENT 40,831 43,316 1 0 84,147 61,786 22,361 0 0 22,361 40,831 210 MICRO LOAN FUND 277,568 7,070 574 0 285,212 0 285,212 0 0 285,212 277,568 212 TIF FUND 2 0 0 0 2 0 2 0 0 2 2 214 TIF FUND II 1,296,964 0 49 0 1,297,013 1,250 1,295,763 0 0 1,295,763 1,296,964 216 TIF FUND III 1,721,475 0 64 0 1,721,539 20,110 1,701,430 0 0 1,701,430 1,721,475 218 TIF FUND IV 393,866 0 15 0 393,881 1,250 392,631 0 0 392,631 393,866 221 INVESTIGATION FUND 68,663 826 3 0 69,492 0 69,492 0 0 69,492 68,663 254 EDA-RLF 264,663 14,848 2,400 0 281,911 21,387 260,523 0 0 260,523 264,663 277 COMMUNITY DEVELOPMENT 4,851 32,527 0 0 37,378 32,623 4,755 0 0 4,755 4,851 SUB-TOTALS 6,514,845 163,463 7,307 0 6,685,616 373,928 6,311,687 0 0 6,311,687 6,514,845 CAPITAL PROJECTS 307 CORPORATE RESRTICTED RES 953,052 0 36 0 953,088 0 953,088 0 0 953,088 953,052 310 IL 1ST-VETERAN'S PRKWY - 0 0 0 0 0 0 0 0 0 SUB-TOTALS 953,052 0 36 0 953,088 0 953,088 0 0 953,088 953,052 0 ENTERPRISE FUNDS ` 401 DEBT SERVICE FUND 229,202 (10,515) 10,515 0 229,202 0 229,202 0 0 229,202 229,202 510 SPORTS COMPLEX (21,996,197) 22,126,708 0 0 130,511 129,515 995 0 0 995 (21,996,197) 515 LANDFILL 591 0 0 0 591 0 591 0 0 591 591 527* GAS 481,484 322,069 23 0 803,576 187,776 615,800 0 0 615,800 481,484 535 WATER 4,146,936 325,563 17 0 4,472,516 4,009,856 462,660 0 0 462,660 4,146,936 536 WASTE WATER 3,855,101 601,860 21 0 4,456,981 3,914,404 542,577 0 0 542,577 3,855,101 520 GARBAGE CONTRACT FUND 222,494 72,571 9 0 295,073 64,248 230,825 0 0 230,825 222,494 541 ELECTRIC 2,611,561 2,071,869 199,132 0 4,882,562 4,281,548 601,014 0 15,000,000 15,601,014 17,611,562 551 STORM WATER DRAINAGE 1,355,790 14,395 13 0 1,370,198 1,024,167 346,032 0 0 346,032 1,355,790 582 AIRPORT 237,561 63,163 8 0 300,732 79,273 221,459 0 0 221,459 237,561 585 CHANUTE EDC 298,810 49,695 12 0 348,517 31,896 316,621 0 316,621 298,810 SUB-TOTALS (8,556,667) 25,637,376 209,750 0 17,290,460 13,722,685 3,567,775 0 15,000,000 18,567,775 6,443,334 INTERNAL SERVICE FUNDS 604 PUBLIC WORKS ADMIN 2,592,562 544,285 22 0 3,136,869 2,554,064 582,805 0 0 582,805 2,592,562 618 INFORMATION MANAGEMENT 160,150 43,765 7 0 203,921 20,528 183,394 0 0 183,394 160,150 619 CENTRAL MAINTENANCE 190,554 55,224 4 0 245,782 134,439 111,343 0 0 111,343 190,554 620 INTERNAL BUILDING MAINT - 0 0 0 0 0 0 0 0 0 0 SUB-TOTALS 2,943,266 643,274 33 0 3,586,573 2,709,030 877,543 0 0 877,543 2,943,266 FIDUCIARY 721 FIREMAN'S FUND 114,107 0 4 0 114,111 6,547 107,564 0 0 107,564 114,107 722 POLICE PENSION 787,767 0 0 0 787,767 0 787,767 0 37,547,793 787,767 787,767 744 PAYROLL 615,443 1,706,223 0 0 2,321,666 1,822,731 498,935 0 0 498,935 615,443 SUB-TOTALS 1,517,317 1,706,223 4 0 3,223,544 1,829,278 1,394,265 0 37,547,793 1,394,265 1,517,317 ALL FUNDS TOTALS 15,839,271 29,222,684 246,689 0 45,308,644 29,573,362 15,735,282 0 52,547,793 30,735,282 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 5/29/26, 8:52:47 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

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