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2013 <br />2014 <br />2014 <br />2015 <br />E 404-48404-304 ENGINEERING <br />PARI <br />Amt <br />YTD Amt <br />Budget <br />Budget <br />Account Descr Underline <br />DEF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 403-48403-442 MISC <br />STO <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 403-48403-444 CONTINGENCY FUNDS <br />STO <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 403-48403-554 CATCH BASIN REPAIRS <br />STO <br />$0.00 <br />-$0.00 <br />$0.00 <br />$0.00 <br />E 403-48403-710 OPERATING TRANSFERS <br />STO <br />$0.00 <br />$0.00 <br />$80f000.00 <br />$0.00 <br />E 404-48404-527 GENERAL PARK IMPROVEMENT- <br />PARI <br />FUND 404 PARK IMPROVEMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-304 ENGINEERING <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-437 SALES TAX <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-510 LAND <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-524 PICNIC SHELTER <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-525 PLAYGROUND (CDBG) <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-526 PARK PATH (CDBG) <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-527 GENERAL PARK IMPROVEMENT- <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 404-48404-528 COURT IMPROVEMENTS <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-327 OTHER SERV- SEWER/NPDES II <br />TIF <br />FUND 405 TIF -PROJECTS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-101 FULL TIME EMPLOYEES REGULA <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-121 PERA CONTRIBUTIONS <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-122 FICA CONTRIBUTIONS <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-131 HEALTH INSURANCE <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-133 LIFE INSURANCE <br />TIF - <br />$24,000.81 <br />$2,897.50 <br />$30,000.00 <br />$0.00 <br />E 405-48500-304 ENGINEERING <br />TIF - <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-305 LEGAL FEES - CIVIL <br />TIF <br />$68,166.77 <br />$19,914.00 <br />$270f000.00 <br />$0.00 <br />E 405-48500-325 LARPENTEUR AVE IMPROVEMEN <br />TIF <br />$140,616.49 <br />-$4,943.62 <br />$0.00 <br />$0.00 <br />E 405-48500-327 OTHER SERV- SEWER/NPDES II <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-408 LIFT STATION REPAIR/MAINT <br />TIF <br />$1,500-00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-442 MISC <br />TIF - <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-444 CONTINGENCY FUNDS <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-530 FURNITURE & EQUIPMENT <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-540 MACHINERY & EQUIPMENT <br />TIF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 405-48500-710 OPERATING TRANSFERS <br />TIF <br />$234,284.07 <br />$17,867.88 <br />$300,000-00 <br />$0.00 <br />FUND 407 SEWER IMPROVEMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 407-48407-304 ENGINEERING <br />SEW <br />$0.00 <br />$20,677.50 <br />$0.00 <br />$0.00 <br />E 407-48407-500 CAPITAL OUTLAY <br />SEW <br />$0.00 <br />$20,677.50 <br />$0.00 <br />$0.00 <br />FUND 409 WATER UTILITY <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 409-48409-328 STREET REPAIR <br />WAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 409-48409-710 OPERATING TRANSFERS <br />WAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />FUND 412 02 ST/UTIL CONSTRUCTION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 412-48410-304 ENGINEERING <br />STRI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 412-48410-328 STREET REPAIR <br />STRI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 412-48410-721 OPERATING TRANSFER <br />STRI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />FUND 601 SEWER UTILITIES <br />$28,512.14 <br />$14,427.54 <br />$29f046.00 <br />$29,957.00 <br />E 601-49000-101 FULL TIME EMPLOYEES REGULA <br />SEW <br />$10,323.92 <br />$7,445.84 <br />$12f000.00 <br />$12,000.00 <br />E 601-49000-102 EMPLOYEE OVERTIME <br />SEW <br />$2,798.06 <br />$2,031.03 <br />$2,976.00 <br />$3,147.00 <br />E 601-49000-121 PERA CONTRIBUTIONS <br />SEW <br />$3,074.15 <br />$2,367.41 <br />$3,140.00 <br />$3,210.00 <br />E 601-49000-122 FICA CONTRIBUTIONS <br />SEW <br />$5,454.59 <br />$4,148.98 <br />$4,896.00 <br />$5,184.00 <br />E 601-49000-131 HEALTH INSURANCE <br />SEW <br />