Building Permit Revenues
Village
of
Plainfield
Building Permit Revenues Fiscal Year 2018 June
May FY 2007
488,219
$
514, 344
FY 2008
205,229
$
FY 2009
100, 910
$
FY 2010
19, 356
$
50, 429
August
July
September
October
November
$
367, 276
$
379, 885
166, 849
$
157, 177
$
134, 622
$
52, 675
88, 212
$
80, 277
90, 633
$
103, 060
$
67, 759
$
40, 342
$
55, 552
$
21, 044
35, 409
$
44, 546
$
26, 412
$
42, 860
$
$
$
218, 795
$
218, 800
$
$
164, 077
December $
January
169, 877
$
141, 117
$
51, 138
$
89, 962
$
23, 686
9, 342
19, 037
$
15, 654
4, 596
March
February $
$
April
215, 876
$
208, 781
$
84, 958
$
81, 641
$
9, 482
$
38, 390
$
25, 034
$
$
6, 101
Totals
221, 703
$
3, 308, 750
142, 197
$
1, 334, 936
32, 653
$
592, 852
5, 427
$
294, 862
FY 2011
16, 487
$
18, 374
$
15, 293
$
36, 568
$
26, 043
$
36, 093
$
23, 725
$
27, 953
$
17, 202
24, 052
$
20, 343
$
13, 011
FY 2012
23, 907
$
23, 814
$
26, 475
$
46, 431
$
32, 116
$
50, 059
$
44, 096
$
39, 670
$
38, 544
$
33, 729
$
55, 985
$
32, 279
$
FY 2013
52, 630
$
25, 266
$
39, 630
$
74, 608
$
37, 417
$
52, 246
$
42, 992
$
561, 591
FY 2014
53, 589
$
72, 356
$
90, 442
$
50, 630
$
72, 133
29, 033
$
35, 215
$
677, 304
FY 2015
100, 359
$
77, 863
FY 2016
81, 668
$
71, 828
FY 2017
133, 605
FY 2018
102, 486
$ $
$ $
$
43, 802
$
34, 296
$
83, 933
$
39, 791
$
34, 980
$
65, 405
$
65, 757
$
55, 493
$
50, 276
$
36, 975
$
54, 834
$
80, 057
$
69, 034
$
77, 162
$
49, 269
$
63, 043
$
45, 084
100, 808
$
52, 984
$
65, 416
$
69, 824
$
67, 505
$
92, 224
$
65, 760
$
117, 208
$
64, 937
$
93, 694
$
81, 178
$
53, 003
$
48, 117
$
72, 971
$
61, 661
$
46, 618
$
45, 916
122, 304
$
53, 523
$
105, 651
$
46, 621
$
31, 839
$
43, 497
134, 479
$
85, 568
64, 250
$
68, 340
$
Building
$
52, 944
$
56, 471
$ $ $
$
66, 520
$
792, 640
133, 287
$
983, 448
95, 507
$
952, 317 638, 511
Permit Revenues
160, 000 140, 000 120, 000 4-
100, 000
FY 2014 FY 2015
4-
80, 000
FY 2016 FY 201
60, 000 wFY
2018
I
40, 000
20, 000
0
9 e' ,' 0\
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2/ 22/ 2018
Village
of
Plainfield
Illinois Income Tax Revenues Fiscal Year 2018 Reporting May
June
July
August
September
October
Month
November
December
January
February
March
April
Totals
FY 2009
568, 557
303, 925
336, 450
196, 180
188, 613
335, 463
209, 514
163, 194
275, 579
346, 499
187, 791
289, 915
3, 401, 680
FY 2010
454, 716
242, 794
264, 349
179, 946
171, 819
264, 768
199, 486
156, 808
275, 636
292, 127
180, 759
282, 000
2, 965, 208
FY 2011
368, 961
196, 735
276, 491
181, 269
185, 897
270, 180
203, 334
256, 376
224, 877
316, 823
158, 019
271, 846
2, 910, 808
FY 2012
347, 320
236, 275
306, 081
210, 574
202, 686
321, 925
205, 021
193, 036
286, 800
330, 665
220, 606
342, 530
3, 203, 518
FY 2013
497, 345
261, 481
335, 779
210, 705
209, 002
329, 090
248, 663
205, 212
318, 101
375, 504
210, 558
365, 619
3, 567, 060
FY 2014
675, 338
229, 440
351, 400
218, 325
212, 993
371, 601
246, 032
196, 380
363, 663
385, 939
220, 432
385, 473
3, 857, 016
FY 2015
598, 244
222, 828
368, 788
215, 135
210, 379
375, 378
253, 078
190, 299
322, 429
481, 066
209, 864
428, 861
3, 876, 349
FY 2016
709, 512
294, 649
415, 732
241, 257
229, 783
403, 854
266, 285
208, 252
390, 742
427, 594
247, 547
383, 035
4, 218, 244
FY 2017
539, 882
258, 065
368, 302
214, 477
234, 272
346, 191
232, 356
210, 509
340, 347
393, 633
206, 030
397, 323
3, 741, 388
FY 2018
530, 502
274, 358
362, 943
173, 449
204, 587
311, 496
234, 428
206, 387
300, 781
2, 598, 932
Illinois Income Tax
700, 000
,.,
i
i\
600, 000 M-
500, 000
FY 2015 1
400, 000
FY 2014
tFY 2016
_
J
00, 000
FY 2017 FY 2018
b
200, 000 100, 000
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Village
of
Plainfield
Municipal Sales Tax Revenues
Fiscal Year 2018 Reporting May FY 2011
368, 914
June
August
September
October
July
372, 737
340, 675
356, 541
335, 500
336, 834
Month
November
December
March
April
349, 334
420, 203
314, 166
312, 686
364, 071
363, 287
4, 234, 950
January
February
Totals
FY 2012
358, 557
381, 949
376, 825
379, 650
371, 316
358, 964
386, 127
449, 330
334, 078
342, 895
401, 776
364, 697
4, 506, 163
FY 2013
410, 757
410, 169
390, 518
398, 616
387, 397
392, 092
402, 659
462, 147
359, 853
337, 728
407, 018
390, 226
4, 749, 179
FY 2014
435, 144
430, 519
413, 704
413, 582
383, 026
395, 802
417, 364
463, 808
351, 617
343, 328
422, 027
422, 283
4, 892, 204
FY 2015
445, 205
430, 553
428, 576
436, 230
421, 634
428, 669
422, 159
478, 923
361, 249
340, 242
426, 715
405, 821
5, 025, 975
FY 2016
460, 364
453, 200
462, 106
456, 486
430, 854
450, 324
451, 769
501, 612
381, 540
379, 500
440, 578
412, 328
5, 280, 661
FY 2017
468, 287
492, 443
443, 787
447, 460
426, 737
442, 480
463, 826
518, 417
382, 801
375, 506
442, 021
450, 284
5, 354, 048
FY 2018
484, 834
480, 701
466, 308
481, 629
467, 818
463, 683
481, 827
3, 326, 800
VILLAGE OF PLAINFIELD MUNICIPAL SALES TAX REVENUE 550, 000
500, 000 ii- FY 2014
450, 000
-
e-
FY 2015
FY 2016
400, 000
z
FY 2017
350, 000
FY 2018
300, 000 3
250, 000
I
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2/ 22/ 2018
Village
of
Plainfield
Home Rule Sales Tax Revenues Fiscal Year 2018 Reporting Month September
October
July
August
November
December
January
February
March
April
Total
FY 2011
260, 273 248, 613
233, 047
241, 833
229, 350
228, 405
243, 994
305, 167
205, 272
202, 917
240, 311
251, 020
2, 890, 202
FY 2012
255, 289 269, 288
257, 748 255, 141
250, 849
243, 880
258, 360
312, 601
217, 671
221, 648
273, 233 244, 586
3, 060, 295
FY 2013
279, 945 284, 623
381, 916 402, 730
387, 649
393, 939
412, 917
490, 399
357, 697
337, 009
408, 347 388, 984
4, 526, 154
FY 2014
449, 486 445, 205 418, 118 422, 230
392, 590
397, 313
416, 987
477, 858
331, 924
327, 111
409, 596 404, 201
4, 892, 620
FY 2015
451, 761
430, 877 418, 836 431, 017
414, 076
424, 231
426, 114
493, 386
338, 302
316, 341
405, 441
379, 843
4, 930, 224
FY 2016
458, 771
443, 314 435, 311
443, 932
413, 401
446, 869
441, 057
498, 088
349, 206
358, 914
417, 662
397, 969
5, 104, 495
FY 2017
455, 404 490, 241
437, 991
435, 493
413, 887
442, 224
457, 744
523, 437
364, 585
353, 471
423, 191
440, 759
5, 238, 428
FY 2018
483, 499 471, 513 445, 689
468, 087
442, 129
445, 158
464, 845
May
June
Village
of
3, 220, 920
Plainfield
Home Rule Sales Tax Revenue 550, 000 500, 000 e- FY 2014
450, 000 _
FY 2015
400, 000. N-
350, 000
FY 2016 FY 2017
300, 000
FY 2018
250, 000 200, 000
t e,
o
O
o
4o
Note: FY 2018 Budget Amounts 01- General Fund:
500, 000
02- Water& Sewer Fund:
1, 775, 000
11 - Capital Fund:
2, 900, 000
Total:
5, 175, 000 2/ 22/ 2018
Village
of
Plainfield
Local Use Tax Revenue Fiscal Year 2018 Reporting May
June
FY 2009
$ 40, 325
$ 49, 561
FY 2010
$
$ 45, 852
34, 485
FY 2011
$ 35, 620
FY 2012
$ 46, 511
FY 2013
$ 49, 669
FY 2014 FY 2015
August
September
October
Month
November
December
March
January
February
41, 486
$ 52, 246
$
47, 463
$ 45, 430
$ 40, 648
$ 58, 473
$ 37, 221
$
33, 280
$ 39, 931
$ 36, 432
$ 32, 544
$
35, 126
$
$
30, 412
$ 52, 278
$ 31, 109
$ 24, 742
$ 49, 376
$ 37, 577
$ 443, 981
$
42, 063
$
66, 218
$ 40, 497
$ 43, 536
$ 51, 096
$ 47, 738
$
47, 044
$
71, 895
$ 45, 943
$ 41, 662
$ 51, 508
$ 47, 502
$
577, 452
53, 746
$
76, 765
$ 53, 437
$ 40, 025
$ 50, 238
$ 55, 136
$
635, 196
$
$
34, 048
April
$
Totals
40, 771
$
526, 836
$ 38, 205
$ 37, 018
$
43, 010
$ 54, 109
51, 392
$ 41, 132
$ 48, 988
$
37, 154
$ 46, 721
$ 55, 534
$ 45, 892
$ 51, 239
$
52, 496
$ 51, 019
$ 48, 688
$ 64, 665
$ 55, 629
$ 51, 979
$
56, 078
$ 60, 181
$
56, 656
89, 142
$ 47, 267
$ 46, 403
$ 61, 265
$ 56, 479
$ 694, 432
$ 60, 007
$ 66, 980
$ 57, 115
$ 61, 853
$
75, 053
$ 71, 011
$
67, 511
$
102, 330
$ 36, 204
$ 70, 665
$ 74, 505
$ 73, 133
$
FY 2016
$ 69, 661
$
$ 72, 849
$ 66, 567
$
76, 537
$ 77, 080
$
75, 960
$
108, 623
$ 66, 738
$ 68, 028
$ 79, 939
$ 77, 861
FY 2017
$ 75, 765
$ 85, 451
$
68, 007
$ 74, 139
$
76, 212
$ 83, 119
$
80, 699
$
125, 401
$
$ 88, 656
$ 76, 133
FY 2018
$
$ 81, 132
$ 77, 673
$ 82, 604
$
87, 053
$ 86, 448
76, 706
$ 45, 958
July
$
78, 574
$
$
$
$
72, 441
68, 175
100, 140
$ $
545, 067
816, 368
918, 416 974, 198 591, 757
Local Use Tax 140, 000 120, 000 t FY 2014
100, 000 80, 000 -
4r-
FY 2015
4-
FY2016
FY 2017
60, 000
FY 2018
40, 000 20, 000
P
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1111 ",
ill
VILLAGE
10
1
Vendor Invoice
i
Summary
G/ L Date Range 05/ 01/ 17 - 01/ 31/ 18
OF
PLAINFIELD
Sort
Vendor
Number
By
Vendor
Invoices
Total Invoice Amount
Water Purchase
14
5, 762, 634. 88
Bond Payments/ Transfer Agent Expenses
13
4, 828, 400. 00
WASTE MANAGEMENT
Residential Refuse Service
17
2, 520, 864. 52
SOUTHWEST AGENCY FOR HEALTH MANAGEMENT
IPBC/ Insurance
9
1, 995, 000. 00
P. T. FERRO CONSTRUCTION CO.
Street Improvement Program
3
1, 990, 590. 29
D CONSTRUCTION INC.
Capital Projects
9
1, 010, 320. 97
131
813, 778. 17
AMERICAN WATER
UMB BANK
BAXTER&
WOODMAN, INC.
ILL MUNICIPAL RETIREMENT REGULAR
Engineering Employer&
Employee Pension Contributions
WESCOM
Dispatch Services
AMALGAMATED BANK OF CHICAGO
Bond Payments/ Transfer Agent Expenses
PLAINFIELD POLICE PENSION
Employer&
CONSTELLATION NEW ENERGY INC
Electricity
ROD BAKER FORD SALES, INC
Vehicles&
Employee Pension Contributions
Vehicle
maintenance
of
9
735, 589. 42
10
529, 615. 57
3
403, 925. 00
20
402, 759. 70
40
391, 593. 58
76
382, 305. 67
369, 259. 00
SOUTHWEST AGENCY FOR RISK MANAGEMENT
Risk Management Annual Expenses
1
TREASURER, STATE OF ILLINOIS
Capital Projects
3
316, 523. 30
AUSTIN TYLER CONSTRUCTION, LLC
PACE
1
286, 583. 92
CRAWFORD, MURPHY& TILLY, INC.
Capital Projects
9
264, 310. 22
BRANDT EXCAVATING, INC.
TIF Capital Project
2
237, 627. 92
PRO- TEMP OF ILLINOIS, INC.
127th Street
1
199, 890. 00
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY
Loan Payments
2
188, 007. 10
373
23, 629, 579. 23
park and ride ( reimbursable)
Pump
Station VFD
Grand Totals
Run
by
Traci Pleckham
on
02/ 22/ 2018 11: 55: 34 AM
Page 1
of
1
of
Plainfield
Building Permit Revenues Fiscal Year 2018 June
May FY 2007
488,219
$
514, 344
FY 2008
205,229
$
FY 2009
100, 910
$
FY 2010
19, 356
$
50, 429
August
July
September
October
November
$
367, 276
$
379, 885
166, 849
$
157, 177
$
134, 622
$
52, 675
88, 212
$
80, 277
90, 633
$
103, 060
$
67, 759
$
40, 342
$
55, 552
$
21, 044
35, 409
$
44, 546
$
26, 412
$
42, 860
$
$
$
218, 795
$
218, 800
$
$
164, 077
December $
January
169, 877
$
141, 117
$
51, 138
$
89, 962
$
23, 686
9, 342
19, 037
$
15, 654
4, 596
March
February $
$
April
215, 876
$
208, 781
$
84, 958
$
81, 641
$
9, 482
$
38, 390
$
25, 034
$
$
6, 101
Totals
221, 703
$
3, 308, 750
142, 197
$
1, 334, 936
32, 653
$
592, 852
5, 427
$
294, 862
FY 2011
16, 487
$
18, 374
$
15, 293
$
36, 568
$
26, 043
$
36, 093
$
23, 725
$
27, 953
$
17, 202
24, 052
$
20, 343
$
13, 011
FY 2012
23, 907
$
23, 814
$
26, 475
$
46, 431
$
32, 116
$
50, 059
$
44, 096
$
39, 670
$
38, 544
$
33, 729
$
55, 985
$
32, 279
$
FY 2013
52, 630
$
25, 266
$
39, 630
$
74, 608
$
37, 417
$
52, 246
$
42, 992
$
561, 591
FY 2014
53, 589
$
72, 356
$
90, 442
$
50, 630
$
72, 133
29, 033
$
35, 215
$
677, 304
FY 2015
100, 359
$
77, 863
FY 2016
81, 668
$
71, 828
FY 2017
133, 605
FY 2018
102, 486
$ $
$ $
$
43, 802
$
34, 296
$
83, 933
$
39, 791
$
34, 980
$
65, 405
$
65, 757
$
55, 493
$
50, 276
$
36, 975
$
54, 834
$
80, 057
$
69, 034
$
77, 162
$
49, 269
$
63, 043
$
45, 084
100, 808
$
52, 984
$
65, 416
$
69, 824
$
67, 505
$
92, 224
$
65, 760
$
117, 208
$
64, 937
$
93, 694
$
81, 178
$
53, 003
$
48, 117
$
72, 971
$
61, 661
$
46, 618
$
45, 916
122, 304
$
53, 523
$
105, 651
$
46, 621
$
31, 839
$
43, 497
134, 479
$
85, 568
64, 250
$
68, 340
$
Building
$
52, 944
$
56, 471
$ $ $
$
66, 520
$
792, 640
133, 287
$
983, 448
95, 507
$
952, 317 638, 511
Permit Revenues
160, 000 140, 000 120, 000 4-
100, 000
FY 2014 FY 2015
4-
80, 000
FY 2016 FY 201
60, 000 wFY
2018
I
40, 000
20, 000
0
9 e' ,' 0\
5
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0c),
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275, 144 447, 103
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2/ 22/ 2018
Village
of
Plainfield
Illinois Income Tax Revenues Fiscal Year 2018 Reporting May
June
July
August
September
October
Month
November
December
January
February
March
April
Totals
FY 2009
568, 557
303, 925
336, 450
196, 180
188, 613
335, 463
209, 514
163, 194
275, 579
346, 499
187, 791
289, 915
3, 401, 680
FY 2010
454, 716
242, 794
264, 349
179, 946
171, 819
264, 768
199, 486
156, 808
275, 636
292, 127
180, 759
282, 000
2, 965, 208
FY 2011
368, 961
196, 735
276, 491
181, 269
185, 897
270, 180
203, 334
256, 376
224, 877
316, 823
158, 019
271, 846
2, 910, 808
FY 2012
347, 320
236, 275
306, 081
210, 574
202, 686
321, 925
205, 021
193, 036
286, 800
330, 665
220, 606
342, 530
3, 203, 518
FY 2013
497, 345
261, 481
335, 779
210, 705
209, 002
329, 090
248, 663
205, 212
318, 101
375, 504
210, 558
365, 619
3, 567, 060
FY 2014
675, 338
229, 440
351, 400
218, 325
212, 993
371, 601
246, 032
196, 380
363, 663
385, 939
220, 432
385, 473
3, 857, 016
FY 2015
598, 244
222, 828
368, 788
215, 135
210, 379
375, 378
253, 078
190, 299
322, 429
481, 066
209, 864
428, 861
3, 876, 349
FY 2016
709, 512
294, 649
415, 732
241, 257
229, 783
403, 854
266, 285
208, 252
390, 742
427, 594
247, 547
383, 035
4, 218, 244
FY 2017
539, 882
258, 065
368, 302
214, 477
234, 272
346, 191
232, 356
210, 509
340, 347
393, 633
206, 030
397, 323
3, 741, 388
FY 2018
530, 502
274, 358
362, 943
173, 449
204, 587
311, 496
234, 428
206, 387
300, 781
2, 598, 932
Illinois Income Tax
700, 000
,.,
i
i\
600, 000 M-
500, 000
FY 2015 1
400, 000
FY 2014
tFY 2016
_
J
00, 000
FY 2017 FY 2018
b
200, 000 100, 000
x) NN
P
oiOeo
,
0. 0. Fe
e
0.(
v49
O
2/ 22/ 2018
Village
of
Plainfield
Municipal Sales Tax Revenues
Fiscal Year 2018 Reporting May FY 2011
368, 914
June
August
September
October
July
372, 737
340, 675
356, 541
335, 500
336, 834
Month
November
December
March
April
349, 334
420, 203
314, 166
312, 686
364, 071
363, 287
4, 234, 950
January
February
Totals
FY 2012
358, 557
381, 949
376, 825
379, 650
371, 316
358, 964
386, 127
449, 330
334, 078
342, 895
401, 776
364, 697
4, 506, 163
FY 2013
410, 757
410, 169
390, 518
398, 616
387, 397
392, 092
402, 659
462, 147
359, 853
337, 728
407, 018
390, 226
4, 749, 179
FY 2014
435, 144
430, 519
413, 704
413, 582
383, 026
395, 802
417, 364
463, 808
351, 617
343, 328
422, 027
422, 283
4, 892, 204
FY 2015
445, 205
430, 553
428, 576
436, 230
421, 634
428, 669
422, 159
478, 923
361, 249
340, 242
426, 715
405, 821
5, 025, 975
FY 2016
460, 364
453, 200
462, 106
456, 486
430, 854
450, 324
451, 769
501, 612
381, 540
379, 500
440, 578
412, 328
5, 280, 661
FY 2017
468, 287
492, 443
443, 787
447, 460
426, 737
442, 480
463, 826
518, 417
382, 801
375, 506
442, 021
450, 284
5, 354, 048
FY 2018
484, 834
480, 701
466, 308
481, 629
467, 818
463, 683
481, 827
3, 326, 800
VILLAGE OF PLAINFIELD MUNICIPAL SALES TAX REVENUE 550, 000
500, 000 ii- FY 2014
450, 000
-
e-
FY 2015
FY 2016
400, 000
z
FY 2017
350, 000
FY 2018
300, 000 3
250, 000
I
6
,
6
6
o o
O
6
Gr
a o
P`
o Oe
2/ 22/ 2018
Village
of
Plainfield
Home Rule Sales Tax Revenues Fiscal Year 2018 Reporting Month September
October
July
August
November
December
January
February
March
April
Total
FY 2011
260, 273 248, 613
233, 047
241, 833
229, 350
228, 405
243, 994
305, 167
205, 272
202, 917
240, 311
251, 020
2, 890, 202
FY 2012
255, 289 269, 288
257, 748 255, 141
250, 849
243, 880
258, 360
312, 601
217, 671
221, 648
273, 233 244, 586
3, 060, 295
FY 2013
279, 945 284, 623
381, 916 402, 730
387, 649
393, 939
412, 917
490, 399
357, 697
337, 009
408, 347 388, 984
4, 526, 154
FY 2014
449, 486 445, 205 418, 118 422, 230
392, 590
397, 313
416, 987
477, 858
331, 924
327, 111
409, 596 404, 201
4, 892, 620
FY 2015
451, 761
430, 877 418, 836 431, 017
414, 076
424, 231
426, 114
493, 386
338, 302
316, 341
405, 441
379, 843
4, 930, 224
FY 2016
458, 771
443, 314 435, 311
443, 932
413, 401
446, 869
441, 057
498, 088
349, 206
358, 914
417, 662
397, 969
5, 104, 495
FY 2017
455, 404 490, 241
437, 991
435, 493
413, 887
442, 224
457, 744
523, 437
364, 585
353, 471
423, 191
440, 759
5, 238, 428
FY 2018
483, 499 471, 513 445, 689
468, 087
442, 129
445, 158
464, 845
May
June
Village
of
3, 220, 920
Plainfield
Home Rule Sales Tax Revenue 550, 000 500, 000 e- FY 2014
450, 000 _
FY 2015
400, 000. N-
350, 000
FY 2016 FY 2017
300, 000
FY 2018
250, 000 200, 000
t e,
o
O
o
4o
Note: FY 2018 Budget Amounts 01- General Fund:
500, 000
02- Water& Sewer Fund:
1, 775, 000
11 - Capital Fund:
2, 900, 000
Total:
5, 175, 000 2/ 22/ 2018
Village
of
Plainfield
Local Use Tax Revenue Fiscal Year 2018 Reporting May
June
FY 2009
$ 40, 325
$ 49, 561
FY 2010
$
$ 45, 852
34, 485
FY 2011
$ 35, 620
FY 2012
$ 46, 511
FY 2013
$ 49, 669
FY 2014 FY 2015
August
September
October
Month
November
December
March
January
February
41, 486
$ 52, 246
$
47, 463
$ 45, 430
$ 40, 648
$ 58, 473
$ 37, 221
$
33, 280
$ 39, 931
$ 36, 432
$ 32, 544
$
35, 126
$
$
30, 412
$ 52, 278
$ 31, 109
$ 24, 742
$ 49, 376
$ 37, 577
$ 443, 981
$
42, 063
$
66, 218
$ 40, 497
$ 43, 536
$ 51, 096
$ 47, 738
$
47, 044
$
71, 895
$ 45, 943
$ 41, 662
$ 51, 508
$ 47, 502
$
577, 452
53, 746
$
76, 765
$ 53, 437
$ 40, 025
$ 50, 238
$ 55, 136
$
635, 196
$
$
34, 048
April
$
Totals
40, 771
$
526, 836
$ 38, 205
$ 37, 018
$
43, 010
$ 54, 109
51, 392
$ 41, 132
$ 48, 988
$
37, 154
$ 46, 721
$ 55, 534
$ 45, 892
$ 51, 239
$
52, 496
$ 51, 019
$ 48, 688
$ 64, 665
$ 55, 629
$ 51, 979
$
56, 078
$ 60, 181
$
56, 656
89, 142
$ 47, 267
$ 46, 403
$ 61, 265
$ 56, 479
$ 694, 432
$ 60, 007
$ 66, 980
$ 57, 115
$ 61, 853
$
75, 053
$ 71, 011
$
67, 511
$
102, 330
$ 36, 204
$ 70, 665
$ 74, 505
$ 73, 133
$
FY 2016
$ 69, 661
$
$ 72, 849
$ 66, 567
$
76, 537
$ 77, 080
$
75, 960
$
108, 623
$ 66, 738
$ 68, 028
$ 79, 939
$ 77, 861
FY 2017
$ 75, 765
$ 85, 451
$
68, 007
$ 74, 139
$
76, 212
$ 83, 119
$
80, 699
$
125, 401
$
$ 88, 656
$ 76, 133
FY 2018
$
$ 81, 132
$ 77, 673
$ 82, 604
$
87, 053
$ 86, 448
76, 706
$ 45, 958
July
$
78, 574
$
$
$
$
72, 441
68, 175
100, 140
$ $
545, 067
816, 368
918, 416 974, 198 591, 757
Local Use Tax 140, 000 120, 000 t FY 2014
100, 000 80, 000 -
4r-
FY 2015
4-
FY2016
FY 2017
60, 000
FY 2018
40, 000 20, 000
P
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oa
2/ 22/ 2018
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ill
VILLAGE
10
1
Vendor Invoice
i
Summary
G/ L Date Range 05/ 01/ 17 - 01/ 31/ 18
OF
PLAINFIELD
Sort
Vendor
Number
By
Vendor
Invoices
Total Invoice Amount
Water Purchase
14
5, 762, 634. 88
Bond Payments/ Transfer Agent Expenses
13
4, 828, 400. 00
WASTE MANAGEMENT
Residential Refuse Service
17
2, 520, 864. 52
SOUTHWEST AGENCY FOR HEALTH MANAGEMENT
IPBC/ Insurance
9
1, 995, 000. 00
P. T. FERRO CONSTRUCTION CO.
Street Improvement Program
3
1, 990, 590. 29
D CONSTRUCTION INC.
Capital Projects
9
1, 010, 320. 97
131
813, 778. 17
AMERICAN WATER
UMB BANK
BAXTER&
WOODMAN, INC.
ILL MUNICIPAL RETIREMENT REGULAR
Engineering Employer&
Employee Pension Contributions
WESCOM
Dispatch Services
AMALGAMATED BANK OF CHICAGO
Bond Payments/ Transfer Agent Expenses
PLAINFIELD POLICE PENSION
Employer&
CONSTELLATION NEW ENERGY INC
Electricity
ROD BAKER FORD SALES, INC
Vehicles&
Employee Pension Contributions
Vehicle
maintenance
of
9
735, 589. 42
10
529, 615. 57
3
403, 925. 00
20
402, 759. 70
40
391, 593. 58
76
382, 305. 67
369, 259. 00
SOUTHWEST AGENCY FOR RISK MANAGEMENT
Risk Management Annual Expenses
1
TREASURER, STATE OF ILLINOIS
Capital Projects
3
316, 523. 30
AUSTIN TYLER CONSTRUCTION, LLC
PACE
1
286, 583. 92
CRAWFORD, MURPHY& TILLY, INC.
Capital Projects
9
264, 310. 22
BRANDT EXCAVATING, INC.
TIF Capital Project
2
237, 627. 92
PRO- TEMP OF ILLINOIS, INC.
127th Street
1
199, 890. 00
ILLINOIS ENVIRONMENTAL PROTECTION AGENCY
Loan Payments
2
188, 007. 10
373
23, 629, 579. 23
park and ride ( reimbursable)
Pump
Station VFD
Grand Totals
Run
by
Traci Pleckham
on
02/ 22/ 2018 11: 55: 34 AM
Page 1
of
1
