VILLAGE OF CAMPTON HILLS, IL FY25 3-MONTH YTD RESULTS

Agenda #: 5b

UNAUDITED

ACCOUNT # ACCOUNT NAME	FY25 BUDGET	FY25 ACTUALS YTD	FY24 ACTUALS YTD	BUDGET REMAINING	% BUDGET SPENT		FY25 VARIANCE TO FY24
A B	C	D	E	F	G		H
GENERAL FUND REVENUES
TAXES	(2,730,463)	(911,241)	(819,128)	(1,819,222)		33.4%	92,114
LICENSE FEES	(155,696)	(46,314)	(64,408)	(109,381)		29.7%	(18,093)
FINES	(84,009)	(10,301)	(25,941)	(73,708)		12.3%	(15,640)
FEES	(21,650)	(827)	(12,355)	(20,823)		3.8%	(11,529)
MISCELLANEOUS REVENUES	(154,176)	(51,913)	(53,713)	(102,263)		33.7%	(1,800)
TOTAL GENERAL FUND REVENUES	(3,145,993)	(1,020,597)	(975,544)	(2,125,397)		32.4%	45,053
GENERAL FUND EXPENDITURES
VILLAGE BOARD & LEGISLATIVE	136,254	38,567	16,976	97,688		28.3%	(21,590)
ADMINISTRATIVE	703,216	140,684	143,733	562,532		20.0%	3,049
COMMUNITY RELATIONS	7,843	366	1,698	7,477		4.7%	1,332
POLICE	1,709,243	408,093	340,863	1,301,150		23.9%	(67,230)
K-9 UNIT	20,997	329	6,150	20,668		1.6%	5,821
POLICE COMMISSION	2,000	524	-	1,476		26.2%	(524)
BUILDING & ZONING	347,108	55,572	58,643	291,536		16.0%	3,070
GENERAL TRANSFERS OUT	210,000	-	-	210,000		0.0%	-
TOTAL GENERAL FUND EXPENDITURES	3,136,662	644,135	568,063	2,492,526		20.5%	(76,072)
NET (REVENUE) OVER EXPENDITURES	(9,332)	(376,462)	(407,481)	367,130		4034.1%	(31,019)

ACCOUNT # ACCOUNT NAME	FY25 BUDGET	FY25 ACTUALS YTD	FY24 ACTUALS YTD	BUDGET REMAINING	% BUDGET SPENT		FY25 VARIANCE TO FY24
A B	C	D	E	F	G		H
GENERAL FUND TAXES
10-4110 Income Tax	(1,753,209)	(597,763)	(548,200)	(1,155,446)		34.1%	49,563
10-4111 Building Permits	(200,000)	(90,395)	(73,049)	(109,605)		45.2%	17,346
10-4120 Local Use Tax	(437,414)	(100,059)	(105,290)	(337,355)		22.9%	(5,231)
10-4130 Sales Tax	(300,000)	(110,058)	(82,715)	(189,942)		36.7%	27,343
10-4135 Video Gaming Tax	(23,607)	(8,531)	(5,840)	(15,076)		36.1%	2,691
10-4140 Cannabis Use Tax	(16,233)	(4,436)	(4,034)	(11,797)		27.3%	402
GENERAL FUND TAXES	(2,730,463)	(911,241)	(819,128)	(1,819,222)		33.4%	92,114
GENERAL FUND FEE REVENUE
10-4250 Liquor License	(17,500)	(9,000)	(14,950)	(8,500)		51.4%	(5,950)
10-4255 Video Gaming License Fees	(5,839)	-	(2,393)	(5,839)		0.0%	(2,393)
10-4271 At & T Uverse Franchise Fees	(8,185)	-	(5,457)	(8,185)		0.0%	(5,457)
10-4272 Electric Aggregation Admin Fee	-	-	-	-		-	-
10-4273 Nicor Franchise Fees	-	-	-	-		-	-
10-4276 Comcast Franchise Fees	(120,000)	(36,939)	(39,227)	(83,061)		30.8%	(2,288)
10-4282 Solicitation Fees	(1,350)	(375)	(500)	(975)		27.8%	(125)
10-4156 Reimbursement from Fed / State	(2,821)	-	(1,881)	(2,821)		0.0%	(1,881)
GENERAL FUND FEE REVENUE	(155,696)	(46,314)	(64,408)	(109,381)		29.7%	(18,093)
GENERAL FUND FINES REVENUE
10-4310 Court Fines	(15,000)	(1,882)	(2,977)	(13,118)		12.5%	(1,095)
10-4311 Local Prosecutor Fees	(84)	(37)	(31)	(47)		44.2%	6
10-4312 DSP Agency Fines	(69)	-	(4)	(69)		0.0%	(4)
10-4313 Supervision Fees	-	-	-	-		-	-
10-4314 DUI Prevention Fund	(309)	(350)	(175)	41		113.4%	175
10-4318 E-Citations	(947)	(100)	(227)	(847)		10.6%	(127)
10-4319 Fine Agency Fees	(40,000)	(6,247)	(11,478)	(33,753)		15.6%	(5,231)
10-4330 Police Fines	(18,000)	(1,475)	(5,774)	(16,525)		8.2%	(4,299)
10-4331 DUI Fines	(3,000)	-	-	(3,000)		0.0%	-
10-4332 DUI Restitution Fines	(3,500)	-	(3,000)	(3,500)		0.0%	(3,000)
10-4340 Towing Fees	(1,100)	(210)	(585)	(890)		19.1%	(375)
10-4380 Code Violation Fines	(2,000)	-	(1,689)	(2,000)		0.0%	(1,689)
10-4381 False Alarm Fines	-	-	-	-		-	-
GENERAL FUND FINES REVENUE	(84,009)	(10,301)	(25,941)	(73,708)		12.3%	(15,640)

ACCOUNT # ACCOUNT NAME	FY25 BUDGET	FY25 ACTUALS YTD		FY24 ACTUALS YTD		BUDGET REMAINING	% BUDGET SPENT		FY25 VARIANCE TO FY24
A B	C	D		E		F	G		H
BUILDING & ZONING FEES
10-4480 Zoning Development/Variance Fe	(1,650)		(550)		-	(1,100)		33.3%	550
10-4483 Driveway Access Permit Fees	(20,000)		(277)		(12,355)	(19,723)		1.4%	(12,079)
BUILDING & ZONING FEES	(21,650)		(827)		(12,355)	(20,823)		3.8%	(11,529)
MISCELLANEOUS REVENUE
10-4820 K-9 Unit Donations & Revenues	-		-		(1,842)	-		-	(1,842)
10-4910 Interest	(144,231)		(49,038)		(49,120)	(95,193)		34.0%	(82)
10-4941 FOIA	(38)		-		(25)	(38)		0.0%	(25)
10-4942 Accident Reports	(848)		(325)		(175)	(523)		38.3%	150
10-4980 Tenant Rental Income	(8,925)		(2,550)		(2,550)	(6,375)		28.6%	-
10-4990 Miscellaneous Income	(135)		-		-	(135)		0.0%	-
MISCELLANEOUS REVENUE	(154,176)		(51,913)		(53,713)	(102,263)		33.7%	(1,800)
VILLAGE BOARD & LEGISLATIVE
10-01-4300 Officials Allowance	50,800		11,165		11,565	39,635		22.0%	399
10-01-4610 Social Security	1,629		692		-	936		42.5%	(692)
10-01-4620 Medicare	381		162		-	219		42.5%	(162)
10-01-5330 General Legal Service	75,000		26,066		2,682	48,934		34.8%	(23,384)
10-01-5340 Litigation Svcs	-		-		-	-		-	-
10-01-5370 Information Tech - Elected Off	-		-		-	-		-	-
10-01-5395 Other Professional Svcs.	1,969		-		1,250	1,969		0.0%	1,250
10-01-5540 Printing & Publishing	-		-		-	-		-	-
10-01-5610 Dues and Subscriptions	3,462		-		1,200	3,462		0.0%	1,200
10-01-5620 Travel/Lodging/Meals	-		-		-	-		-	-
10-01-5630 Training & Registration	780		481		195	298		61.7%	(286)
10-01-5930 Risk Management Contribution	2,100		-		-	2,100		0.0%	-
10-01-6550 Meeting Supplies	134		-		85	134		0.0%	85
VILLAGE BOARD & LEGISLATIVE	136,254		38,567		16,976	97,688		28.3%	(21,590)

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ACCOUNT #	ACCOUNT NAME	FY25 BUDGET		FY25 ACTUALS YTD		FY24 ACTUALS YTD		BUDGET REMAINING		% BUDGET SPENT		FY25 VARIANCE TO FY24
A	B	C		D		E		F		G		H
GENERAL ADMINISTRATIVE
10-11-4200	Salaries		-		40,500		-		(40,500)		-	(40,500)
10-11-4210	Salaries-Regular		204,120		46,030		71,236		158,090		22.6%	25,206
10-11-4211	Bonus - Admin Department		-		-		-		-		-	-
10-11-4250	HSA - Village Contributions		-		-		538		-		-	538
10-11-4510	Health & Dental Insurance		15,114		(533)		10,568		15,646		-3.5%	11,101
10-11-4520	Life Insurance		87		(5)		37		92		-6.0%	43
10-11-4530	Unemployment Ins		493		141		135		352		28.6%	(6)
10-11-4610	Social Security		12,655		2,831		5,679		9,824		22.4%	2,848
10-11-4620	Medicare		2,960		662		1,328		2,298		22.4%	666
10-11-4640	IMRF Contribution		17,697		3,991		6,503		13,706		22.6%	2,512
10-11-5110	Building/Equip Maintenance		8,883		1,331		4,108		7,552		15.0%	2,778
10-11-5130	Fox Mill Square Assoc		15,000		-		13,457		15,000		0.0%	13,457
10-11-5150	Real Estate Taxes		(2,748)		13		(1,844)		(2,760)		-0.5%	(1,856)
10-11-5310	Accounting/Audit Service		20,000		2,760		1,613		17,240		13.8%	(1,147)
10-11-5330	General Legal Service		-		4,358		5,000		(4,358)		-	643
10-11-5360	Janitorial Service		4,504		1,600		-		2,904		35.5%	(1,600)
10-11-5370	Information Tech - Admin		49,207		5,017		13,034		44,190		10.2%	8,017
10-11-5385	Animal Control		500		-		-		500		0.0%	-
10-11-5391	Contracts - Admin. Dept.		162,000		-		-		162,000		0.0%	-
10-11-5395	Other Professional Svcs.		18,443		-		493		18,443		0.0%	493
10-11-5510	Postage		643		68		231		575		10.6%	163
10-11-5520	Telephone		2,910		340		852		2,571		11.7%	513
10-11-5540	Printing & Publishing		941		157		390		784		16.7%	233
10-11-5610	Dues and Subscriptions		13,133		25,685		6,255		(12,552)		195.6%	(19,431)
10-11-5620	Travel/Lodging/Meals		969		129		136		840		13.3%	7
10-11-5630	Training & Registration		1,131		1,497		35		(366)		132.4%	(1,462)
10-11-5710	Utilities		10,624		2,337		1,597		8,286		22.0%	(740)
10-11-5790	Bank Charges		429		199		-		230		46.4%	(199)
10-11-5930	Risk Management Contribution		10,500		-		-		10,500		0.0%	-
10-11-5940	Copier lease/maintenance		3,790		919		831		2,871		24.2%	(87)
10-11-6510	Office Supplies		1,943		330		489		1,614		17.0%	160
10-11-6520	Operating Supplies		945		26		492		919		2.7%	466
10-11-6540	Janitorial Supplies		518		277		179		240		53.6%	(99)
10-11-6550	Meeting Supplies		377		27		60		350		7.1%	33
10-11-7200	Interest		-		-		-		-		-	-
10-11-8300	Office Equipment		450		-		300		450		0.0%	300
10-11-9040	Otter Creek Watershed		-		-		-		-		-	-
10-11-9050	Water Resource Committee		-		-		-		-		-	-

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ACCOUNT # ACCOUNT NAME	FY25 BUDGET		FY25 ACTUALS YTD		FY24 ACTUALS YTD		BUDGET REMAINING		% BUDGET SPENT		FY25 VARIANCE TO FY24
A B	C		D		E		F		G		H
10-11-9290 Miscellaneous / Contingency		125,000		-		-		125,000		0.0%		-
GENERAL ADMINISTRATIVE		703,216		140,684		143,733		562,532		20.0%	3,049
COMMUNITY RELATIONS
10-11-9370 Community Relations		1,932		-		51		1,932		0.0%	51
10-11-9380 National Night Out		5,911		366		1,647		5,545		6.2%	1,281
COMMUNITY RELATIONS		7,843		366		1,698		7,477		4.7%	1,332
POLICE SERVICES
10-21-4210 Salaries-Regular		710,924		210,120		164,922	500,804 29.6%				(45,198)
10-21-4211 Bonus - Police Department		28,500		-		-	28,500 0.0%				-
10-21-4214 Salaries - Training for Police		62,000		-		13,880	62,000 0.0%				13,880
10-21-4220 Salaries-Part Time Employees		68,670		59,645		27,035	9,025 86.9%				(32,610)
10-21-4230 Salaries-Overtime		128,447		7,993		15,423	120,454 6.2%				7,430
10-21-4250 HSA - Village Contributions		-		-		1,154	- -				1,154
10-21-4510 Health & Dental Insurance		158,773		18,645		38,064	140,128 11.7%				19,419
10-21-4520 Life Insurance		544		73		125	471 13.4%				52
10-21-4530 Unemployment Insurance		-		329		(690)	(329) -				(1,018)
10-21-4610 Social Security Contribution		4,258		3,509		1,856	749 82.4%				(1,653)
10-21-4620 Medicare Contribution		12,768		3,968		3,107	8,799 31.1%				(861)
10-21-4630 Retirement Contribution		195,753		45,180		42,900	150,573 23.1%				(2,280)
10-21-4710 Uniforms Allowance		15,000		1,427		645	13,573 9.5%				(782)
10-21-4720 Bullet Proof Vests		2,500		-		-	2,500 0.0%				-
10-21-5120 Maint Svc-Equipment		2,385		344		-	2,042 14.4%				(344)
10-21-5130 Maint Svc-Vehicle		25,631		9,190		6,334	16,441 35.9%				(2,856)
10-21-5180 Maint Svc-Software		1,654		-		-	1,654 0.0%				-
10-21-5330 Legal Services		29,563		3,518		2,850	26,045 11.9%				(668)
10-21-5360 Janitorial Services		-		-		-	- -				-
10-21-5370 Information Tech - Police		39,972		27,287		936	12,685 68.3%				(26,351)
10-21-5395 Other Prof. Services		-		-		-	- -				-
10-21-5510 Postage & Shipping		73		46		-	27 63.4%				(46)
10-21-5520 Telephone		7,373		1,106		1,523	6,266 15.0%				417
10-21-5540 Printing & Publishing		1,008		365		65	643 36.2%				(300)
10-21-5560 Dispatch		87,790		-		-	87,790 0.0%				-
10-21-5610 Dues and Subscriptions		6,500		1,662		9,435	4,838 25.6%				7,773
10-21-5620 Travel/Lodging/Meals		1,032		354		631	678 34.3%				277
10-21-5630 Training & Registration		10,194		1,800		1,288	8,394 17.7%				(513)
10-21-5640 Community Relations		368		-		-	368 0.0%				-
10-21-5650 Periodicals & Publications		-		-		-	- -				-
10-21-5710 Utilities		566		150		123	416 26.5%				(27)

	ACCOUNT #	ACCOUNT NAME FY25 BUDGET			FY25 ACTUALS YTD		FY24 ACTUALS YTD		BUDGET REMAINING		% BUDGET SPENT		FY25 VARIANCE TO FY24
167	A 10-21-5930	B Risk Management Contribution	C	52,500	D	-	E	-	F	52,500	G	0.0%	H	-
168	10-21-5940	Copier lease/maintenance		1,403		394		196		1,009		28.1%		(197)
169	10-21-5990	Other Contractual Services		-		-		-		-		-		-
170	10-21-6120	Maint Supplies-Equipment		544		158		-		386		29.0%		(158)
171	10-21-6510	Office Supplies		312		400		71		(88)		128.1%		(329)
172	10-21-6520	Operating Supplies		6,000		182		636		5,818		3.0%		454
173	10-21-6550	Auto Fuel		38,738		8,457		8,352		30,281		21.8%		(104)
174	10-21-8300	Equipment		5,000		531		-		4,469		10.6%		(531)
175	10-21-8500	Computers		2,500		1,260		-		1,240		50.4%		(1,260)
176	POLICE SERVICES		1,709,243		408,093		340,863		1,301,150		23.9%		(67,230)
177
178	K9 UNIT
179	10-21-9380 K-9 Unit Expenditures		20,997		329		6,150		20,668		1.6%		5,821
180	K9 UNIT		20,997		329		6,150		20,668		1.6%		5,821
181
182	POLICE COMMISSION
183	10-22-5395 Other Professional Svcs.		2,000		524		-		1,476		26.2%		(524)
184	POLICE COMMISSION		2,000		524		-		1,476		26.2%		(524)
185
186	BUILDING & ZONING
187	10-31-4210	Salaries-Regular	39,749		7,316		12,818		32,432		18.4%		5,501
188	10-31-4520	Life Insurance	(10)		-		(6)		(10)		0.0%		(6)
189	10-31-4530	Unemployment Insurance	36		-		13		36		0.0%		13
190	10-31-4610	Social Security	2,464		454		-		2,011		18.4%		(454)
191	10-31-4620	Medicare	576		106		-		470		18.4%		(106)
192	10-31-4640	IMRF Contribution	3,446		634		759		2,812		18.4%		125
193	10-31-5320	Engineering Services	20,000		3,275		7,584		16,725		16.4%		4,309
194	10-31-5330	Legal Services	24,000		4,568		3,518		19,433		19.0%		(1,050)
195	10-31-5350	Inspection Services	136,054		23,467		24,281		112,588		17.2%		814
196	10-31-5370	Information Tech - B & Z	2,250		-		-		2,250		0.0%		-
197	10-31-5391	Contracts - B & Z Dept.	87,360		8,298		9,026		79,062		9.5%		728
198	10-31-5395	Other Professional Svcs.	-		-		-		-		-		-
199	10-31-5510	Postage & Shipping	-		-		-		-		-		-
200	10-31-5540	Printing & Publishing	-		-		-		-		-		-
201	10-31-5610	Training	-		-		-		-		-		-
202	10-31-5960	Driveway Access Fees - To CTHD	30,000		7,200		-		22,800		24.0%		(7,200)
203	10-31-5980	Other Permit Fees - To CTHD	1,170		255		650		915		21.8%		395
204 10-31-6510 Office Supplies 12					-		-		12		0.0%		-
205 BUILDING & ZONING 347,108					55,572		58,643		291,536		16.0%		3,070
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ACCOUNT # ACCOUNT NAME	FY25 BUDGET		FY25 ACTUALS YTD		FY24 ACTUALS YTD		BUDGET REMAINING		% BUDGET SPENT		FY25 VARIANCE TO FY24
A B	C		D		E		F		G		H
GENERAL - TRANSFERS OUT
10-00-8520 Trans Out - To Capital Project		210,000		-		-		210,000		0.0%	-
GENERAL - TRANSFERS OUT		210,000		-		-		210,000		0.0%	-

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ACCOUNT # ACCOUNT NAME	FY25 BUDGET	FY25 ACTUALS YTD	FY24 ACTUALS YTD	BUDGET REMAINING	% BUDGET SPENT		FY25 VARIANCE TO FY24
A B	C	D	E	F	G		H
MFT FUND REVENUE
13-4170 Motor Fuel Tax Fund Allotment	(254,382)	(59,625)	(63,195)	(194,757)		23.4%	(3,570)
13-4190 MFT Transportation Renewal	(217,700)	(59,339)	(55,620)	(158,361)		27.3%	3,719
13-4910 MFT Interest Income	(72,115)	(6,767)	(18,814)	(65,348)		9.4%	(12,046)
MFT FUND REVENUE	(544,197)	(125,732)	(137,629)	(418,465)		23.1%	(11,897)
MFT EXPENDITURES
13-00-5160 Maint. Svcs. - Snow Removal	50,000	-	-	50,000		0.0%	-
13-00-5180 Maint. Svcs. - Trees, Trimming	15,000	-	3,760	15,000		0.0%	3,760
13-00-5320 Engineering Services	-	18,829	27,017	(18,829)		-	8,188
13-00-5401 Grant Exp - REBUILD IL BONDS	-	-	733,600	-		-	733,600
13-00-5413 Grant Exp - Misc. Grants	-	-	-	-		-	-
13-00-9160 Misc Road Projects	816,000	-	800,198	816,000		0.0%	800,198
MFT EXPENDITURES	881,000	18,829	1,564,575	862,171		2.1%	1,545,746
MFT FUND - NET (REVENUE) OVER EXPENDITURES	336,803	(106,903)	1,426,946	443,705		-31.7%	1,533,849

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212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

229	ACCOUNT # A ROAD & BRIDGE REVENUE		ACCOUNT NAME B	FY25 BUDGET FY25 ACTUALS YTD FY24 ACTUALS YTD C D E		BUDGET REMAINING F	% BUDGET SPENT G	FY25 VARIANCE TO FY24 H
230	14-4151	R&B Taxes - Campton Twp	(558,274)	(311,518)	(299,993)	(246,756)	55.8%	11,524
231	14-4152	R&B Taxes - Plato Twp	(6)	(7,834)	(3)	7,828	133461.3%	7,831
232	14-4153	R&B Taxes - Elgin Twp	(15,165)	(4)	(8,189)	(15,161)	0.0%	(8,185)
233	14-4751	Transfer in From General Fund	(140,000)	-	-	(140,000)	0.0%	-
234	14-4910	R&B - Interest Income	(1,442)	(12,793)	(2,628)	11,351	887.2%	10,165
235	ROAD &	BRIDGE REVENUE	(714,886)	(332,149)	(310,813)	(382,738)	46.5%	21,335
236
237	ROAD &	BRIDGE EXPENDITURE
238	14-00-5770		R & B Utilities	4,882	904	761	3,978	18.5%	(143)
239	14-00-5810		IGA - Campton Township HD	644,156	-	77,643	644,156	0.0%	77,643
240	14-00-5820		Plato Township Services	44,442	6,298	15,600	38,144	14.2%	9,302
241	ROAD & BRIDGE EXPENDITURE		693,479	7,202	94,004	686,277	1.0%	86,802
242
243
244	ROAD & BRIDGE FUND - NET (REVENUE) OVER EXPENDIT		(21,407)	(324,946)	(216,810)	303,539	1517.9%	108,137
245

	ACCOUNT #		ACCOUNT NAME	FY25 BUDGET FY25 ACTUALS YTD FY24 ACTUALS YTD		BUDGET REMAINING	% BUDGET SPENT	FY25 VARIANCE TO FY24
	A		B	C D E		F	G	H
246	CAPITAL FUND REVENUES
247	20-4751	Transfers In from General Fund	(70,000)	-	-	(70,000)	0.0%	-
248	20-4910	Interest	(7,212)	(4,499)	(15,101)	(2,713)	62.4%	(10,603)
249	CAPITAL	FUND REVENUES	(77,212)	(4,499)	(15,101)	(72,713)	5.8%	(10,603)
250
251	CAPITAL	FUND EXPENDITURES
252	20-00-5003		Tornado Siren	-	- -	-	-	-
253	20-00-5004		Miscellaneous Capital Projects	20,000	- 480	20,000	0.0%	480
254	20-00-5005		Police Vehicles	70,000	70,441 -	(441)	100.6%	(70,441)
255	20-00-5010		Village Hall Improvements	-	- 65	-	-	65
256 20-00-5012 Truck Scale -				-	-	-	-	-
257 CAPITAL FUND EXPENDITURES 90,000 258 259				70,441	545	19,559	78.3%	(69,896)
260 CAPITAL FUND - NET (REVENUE) OVER EXPENDITURES 12,788 65,942 (14,557)						(53,154) 515.7%		(80,499)
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277							3.16%
278							3.16%
279
280							5.37%
281							5.37%
282
283
284			TOTAL		$ 6,309,005.70

GENERAL FUND - NET (REVENUE) OVER EXPENDITURES	(9,332)	(376,462)	(407,481)	367,130	4034.1%	(31,019)
MFT FUND - NET (REVENUE) OVER EXPENDITURES	336,803	(106,903)	1,426,946	443,705	-31.7%	1,533,849
ROAD & BRIDGE FUND - NET (REVENUE) OVER EXPENDIT	(21,407)	(324,946)	(216,810)	303,539	1517.9%	108,137
CAPITAL FUND - NET (REVENUE) OVER EXPENDITURES	12,788	65,942	(14,557)	(53,154)	515.7%	(80,499)
VILLAGE WIDE - NET (REVENUE) OVER EXPENDITURES	318,851	(742,368)	788,099	1,061,220	-232.8%	1,530,467

CASH BALANCES
FINANCIAL INSTITUTION	NAME	BALANCE	DATE
First American Bank	Operating	$ 327,596.06	8/16/2024
First American Bank	Money Market	$ 81,696.17	8/16/2024
First American Bank	ARPA	$ 171,528.02	8/16/2024
Total First American Bank		$ 580,820.25	8/16/2024
Illinois Funds	General	$ 5,138,127.11	8/16/2024
Illinois Funds - 1500000820	MFT	$ 590,058.34	8/16/2024
Total Illinois Funds		$ 5,728,185.45	8/16/2024

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VILLAGE OF CAMPTON HILLS, IL FY25 3-MONTH YTD RESULTS

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