Capital Improvement Fund Summary
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PLAINFIELD
Capital Improvement Fund Summary 2017- 2018 Fiscal Year Budget
Classification Fund: 11 -
FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Capital Fund Capital Fund Revenues
State
of
Utility
Licenses Fines
Illinois Taxes
Taxes and
Permits
Forfeits
3, 261, 910
3, 286, 980
3, 403, 167
2, 700, 000
2, 900, 000
3, 198, 840
3, 107, 995
2, 816, 908
3, 000, 000
2, 800, 000
125, 262
9, 193
11, 635
5, 500
5, 500
227, 048
216, 400
211, 035
150, 000
250, 000
Charges for Services
104, 238
196, 470
37, 433
58, 000
35, 000
Grants
108, 931
34, 409
206, 944
3, 500, 000
2, 000, 000
and
Investment Income Miscellaneous Interfund Transfers
Revenues Total
115
267
5, 404
2, 500
20, 625
47, 034
9, 858
184, 744
10, 000
5, 810, 000
3, 063, 025
3, 700, 000
2, 878, 289
500, 000
500, 000
10, 136, 403 $ 10, 561, 572
$ 9, 755, 559
$ 9, 926, 000 $ 14, 321, 125
Capital Fund Expenses Transfers
2, 532, 138
Contractual Services
Machinery
and
Equipment
Storm/ Drainage Improvements
Bridge Repairs&
Construction
2, 500, 545
2, 500, 818
2, 034, 150
2, 036, 125
148, 016
110, 400
106, 513
110, 000
110, 000
295, 227
310, 468
615, 880
550, 000
550, 000
6, 876
35, 843
29, 186
45, 000
45, 000
511, 936
111, 808
20, 554
616, 000
425, 000
Sidewalk, Curb, & Bikepath
437, 966
306, 148
328, 634
425, 000
500, 000
Traffic Control Device
760, 135
44, 166
0
20, 000
110, 000
316, 613
1, 290, 329
1, 980, 955
4, 520, 000
3, 875, 000
169, 156
406, 056
149, 360
795, 000
6, 220, 000
269, 853
200, 000
250, 000
200, 000
200, 000
Roadway
Improvements
Misc. Capital Expenses
Building Improvements
0
167, 709
194, 709
246, 357
396, 796
Expenses Total
5, 372, 772
$ 5, 529, 829
$ 6, 398, 549
Total: Capital Fund
4, 763, 631
$ 5, 031, 743
$ 3, 357, 010
435, 112
$ 5, 466, 855
$ 8, 823, 865
Emerald Ash Borer
Ending Fund
Balance
2/ 23/ 2017
P1
$ 9, 515, 150 $ 14, 321, 125
$
410, 850
0
$ 9, 234, 715
$ 9, 234, 715
PLAi l
Capital Improvement Fund
1
II..,.. ,.,. , .,
Revenue & Expense Detail
ELD
2017- 2018 Fiscal Year Budget FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Description
Fund: 11- Capital Improvement Fund Revenues
STTAX- State of Illinois Taxes Home Rule Sales Tax
3, 261, 910
Total: State
of
Illinois Taxes
$ 3, 261, 910
$
3, 286, 980
3, 403, 167
2, 700, 000
3, 286, 980 $
3, 403, 167
$ 2, 700, 000
3, 107, 995
2, 816, 908
2, 900, 000
$
2, 900, 000
$
2, 800, 000
OTHTX- Other Taxes
Utility
Tax
3, 198, 840
Total: Other Taxes
LIC& PER-
$ 3, 198, 840
3, 000, 000
$ 3, 107, 995 $ 2, 816, 908 $
3, 000, 000
2, 800, 000
Licenses and Permits
Bike Path Fee
888
444
296
500
118, 750
0
500
0
0
5, 624
8, 749
10, 839
5, 000
5, 000
$
125, 262
9, 193
5, 500
5, 500
$
227, 048
Traffic Impact Fee
Recapture Fee Total: Licenses and Permits
$
11, 635
$
500
FIN - Fines and Forfeits Red Light Fines
227, 048
Total: Fines and Forfeits
216, 400
211, 035
216, 400
$ 211, 035
98, 948
64, 630
31, 038
50, 000
30, 000
5, 290
11, 840
6, 395
8, 000
5, 000
0
120, 000
0
$
150, 000
$
250, 000
150, 000
$
250, 000
SERV- Charges for Services Impound Fee
Daily Storage Fee for
Impound
Rental Income Total: Charges for Services
$
104, 238
$
196, 470
$
0
37, 433
$
0
58, 000
$
35, 000
GRNTS- Grants Grant Revenue
58, 289
34, 409
206, 944
500, 000
500, 000
STP Grant
50, 642
0
0
3, 000, 000
1, 500, 000
Total: Grants
$
108, 931
$
34, 409
$
206, 944 $ 3, 500, 000
$
2, 000, 000
INT- Investment Income Interest Income
Total: Investment Income
115
267
5, 404
115
267
5, 404
4, 788
0
31, 180
2, 500 $
20, 625
2, 500
$
20, 625
MISC- Miscellaneous Sales- Fixed Assets
5, 000
5, 000
Donation/ Contribution
0
0
16, 264
0
0
Other Reimbursements
7, 906
448
15, 739
5, 000
5, 800, 000
Other Receipts
Total: Miscellaneous
$
34, 340
9, 410
47, 034
9, 858
121, 561
$
184, 744
0 $
10, 000
5, 000
$
5, 810, 000
INTER- Interfund Transfers Transfer From MFT Transfer From TIF Transfer From General Total: Interfund Transfers
60, 000
0
0
0
0
0
500, 000
500, 000
500, 000
500, 000
3, 003, 025
3, 200, 000
2, 378, 289
$ 3, 063, 025
$ 3, 700, 000
$ 2, 878, 289
0
$
500, 000
0
$
500, 000
Revenues Total $ 10, 136,403 $ 10, 561, 572 $ 9, 755, 559 $ 9, 926, 000 $ 14, 321, 125
2/ 23/ 2017
P2
Capital Improvement Fund
111111 1
I
I ,-„-,....,...
1, t
OF
Revenue & Expense Detail
PLAINFIELD
2017- 2018 Fiscal Year Budget Description
FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Expenses
Machinery and Equipment Police Fleet/ Equipment
Public Works/
Community
Dev.
239, 466
175, 242
217, 571
225, 000
225, 000
55, 761
135, 226
398, 309
325, 000
325, 000
10, 000
100, 000
10, 000
10, 000
325, 000
400, 000
100, 000
100, 000
1, 000, 000
Traffic Control Device 127th St.& 126
and
Rt. 30
and
Naperville Rd- eng
50, 041
Wallin- engineering
281, 879
143rd- engineering
85, 002
37, 782
crossing
343, 213
6, 384
Bike Path
437, 966
306, 148
Lockport& VanDyke
Sidewalk, Curb,&
ped
Bikepath
Curb&
Roadway Improvements 1- 55 Phase 1
Study
10, 164
143rd St. Ext. Design
810, 372
1, 205, 822
1, 000, 000
7, 393
13, 785
50, 000
320, 000
271, 988
124, 531
1, 500, 000
1, 500, 000
70, 000
70, 000
1, 800, 000
680, 000
Lockport Street bypass- eng
61, 776
7, 395
275
Renwick Corridor engineering
31, 146
23, 863
6, 060
Rt 30 Reconstr.- Village Portion
78, 353
25, 636
153, 821
127th- Heggs to Meadow- eng Rt. 126&
46, 851
180, 000
project
Patching
Bridge Repairs&
309, 366
Meadow Ln
Village Green
Pavement
Storm&
328, 634
Sidewalk
Construction
Drainage Improvements
135, 174
143, 682
120, 444
100, 000
125, 000
511, 936
111, 808
20, 554
616, 000
425, 000
6, 876
35, 843
29, 186
45, 000
45, 000
75, 026
300, 000
Miscellaneous Capital Expenses PCI Pavement Inspection Settler' s Park- Campus Ft. Beggs Street
120, 000
refresh
Lighting
James Street- Street
Lighting
0
CMAP Grant- Transportation Plan
5, 255
Street Lights- LED Replacement
1, 187
Street Lights- Concrete
Engineering Recovery
75, 000
75, 000 50, 000
58, 774
42, 966
5, 000
20, 868
100, 000
150, 000
302, 500 103, 940
PACE Lot
Gateway
53, 466
31, 190
Property Acquisition IDOR Telecom
29, 400
pole repl
School Beacons Upgrade Misc.
90, 000
200, 000
5, 800, 000 Signage
2/ 23/ 2017
50, 000
P3
1---
Capital Improvement Fund 1
I
I-
i1..,...
y. 1
Revenue & Expense Detail
PLAiNFIEELD
2017- 2018 Fiscal Year Budget Description
FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Capital Improvement Fund Expenses( cont.)
Emerald Ash Borer
194, 709
246, 357
396, 796
200, 000
200, 000
167, 709
269, 853
200, 000
250, 000
148, 016
110, 400
106, 513
110, 000
110, 000
2, 532, 138
2, 500, 545
2, 493, 518
2, 034, 150
2, 036, 125
Building Improvements Contractual Services Red Light Cameras
Transfer to Debt Service Transfer to MFT
7, 300
Fund Balance Replacement Plan
Expenditure Grand Totals:
2/ 23/ 2017
410, 850
$
5, 372, 772
P4
$
5, 529, 829
$ 6, 398, 549
$ 9, 926, 000
$ 14, 321, 125
I „,
I
PLAINFIELD
Capital Improvement Fund Summary 2017- 2018 Fiscal Year Budget
Classification Fund: 11 -
FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Capital Fund Capital Fund Revenues
State
of
Utility
Licenses Fines
Illinois Taxes
Taxes and
Permits
Forfeits
3, 261, 910
3, 286, 980
3, 403, 167
2, 700, 000
2, 900, 000
3, 198, 840
3, 107, 995
2, 816, 908
3, 000, 000
2, 800, 000
125, 262
9, 193
11, 635
5, 500
5, 500
227, 048
216, 400
211, 035
150, 000
250, 000
Charges for Services
104, 238
196, 470
37, 433
58, 000
35, 000
Grants
108, 931
34, 409
206, 944
3, 500, 000
2, 000, 000
and
Investment Income Miscellaneous Interfund Transfers
Revenues Total
115
267
5, 404
2, 500
20, 625
47, 034
9, 858
184, 744
10, 000
5, 810, 000
3, 063, 025
3, 700, 000
2, 878, 289
500, 000
500, 000
10, 136, 403 $ 10, 561, 572
$ 9, 755, 559
$ 9, 926, 000 $ 14, 321, 125
Capital Fund Expenses Transfers
2, 532, 138
Contractual Services
Machinery
and
Equipment
Storm/ Drainage Improvements
Bridge Repairs&
Construction
2, 500, 545
2, 500, 818
2, 034, 150
2, 036, 125
148, 016
110, 400
106, 513
110, 000
110, 000
295, 227
310, 468
615, 880
550, 000
550, 000
6, 876
35, 843
29, 186
45, 000
45, 000
511, 936
111, 808
20, 554
616, 000
425, 000
Sidewalk, Curb, & Bikepath
437, 966
306, 148
328, 634
425, 000
500, 000
Traffic Control Device
760, 135
44, 166
0
20, 000
110, 000
316, 613
1, 290, 329
1, 980, 955
4, 520, 000
3, 875, 000
169, 156
406, 056
149, 360
795, 000
6, 220, 000
269, 853
200, 000
250, 000
200, 000
200, 000
Roadway
Improvements
Misc. Capital Expenses
Building Improvements
0
167, 709
194, 709
246, 357
396, 796
Expenses Total
5, 372, 772
$ 5, 529, 829
$ 6, 398, 549
Total: Capital Fund
4, 763, 631
$ 5, 031, 743
$ 3, 357, 010
435, 112
$ 5, 466, 855
$ 8, 823, 865
Emerald Ash Borer
Ending Fund
Balance
2/ 23/ 2017
P1
$ 9, 515, 150 $ 14, 321, 125
$
410, 850
0
$ 9, 234, 715
$ 9, 234, 715
PLAi l
Capital Improvement Fund
1
II..,.. ,.,. , .,
Revenue & Expense Detail
ELD
2017- 2018 Fiscal Year Budget FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Description
Fund: 11- Capital Improvement Fund Revenues
STTAX- State of Illinois Taxes Home Rule Sales Tax
3, 261, 910
Total: State
of
Illinois Taxes
$ 3, 261, 910
$
3, 286, 980
3, 403, 167
2, 700, 000
3, 286, 980 $
3, 403, 167
$ 2, 700, 000
3, 107, 995
2, 816, 908
2, 900, 000
$
2, 900, 000
$
2, 800, 000
OTHTX- Other Taxes
Utility
Tax
3, 198, 840
Total: Other Taxes
LIC& PER-
$ 3, 198, 840
3, 000, 000
$ 3, 107, 995 $ 2, 816, 908 $
3, 000, 000
2, 800, 000
Licenses and Permits
Bike Path Fee
888
444
296
500
118, 750
0
500
0
0
5, 624
8, 749
10, 839
5, 000
5, 000
$
125, 262
9, 193
5, 500
5, 500
$
227, 048
Traffic Impact Fee
Recapture Fee Total: Licenses and Permits
$
11, 635
$
500
FIN - Fines and Forfeits Red Light Fines
227, 048
Total: Fines and Forfeits
216, 400
211, 035
216, 400
$ 211, 035
98, 948
64, 630
31, 038
50, 000
30, 000
5, 290
11, 840
6, 395
8, 000
5, 000
0
120, 000
0
$
150, 000
$
250, 000
150, 000
$
250, 000
SERV- Charges for Services Impound Fee
Daily Storage Fee for
Impound
Rental Income Total: Charges for Services
$
104, 238
$
196, 470
$
0
37, 433
$
0
58, 000
$
35, 000
GRNTS- Grants Grant Revenue
58, 289
34, 409
206, 944
500, 000
500, 000
STP Grant
50, 642
0
0
3, 000, 000
1, 500, 000
Total: Grants
$
108, 931
$
34, 409
$
206, 944 $ 3, 500, 000
$
2, 000, 000
INT- Investment Income Interest Income
Total: Investment Income
115
267
5, 404
115
267
5, 404
4, 788
0
31, 180
2, 500 $
20, 625
2, 500
$
20, 625
MISC- Miscellaneous Sales- Fixed Assets
5, 000
5, 000
Donation/ Contribution
0
0
16, 264
0
0
Other Reimbursements
7, 906
448
15, 739
5, 000
5, 800, 000
Other Receipts
Total: Miscellaneous
$
34, 340
9, 410
47, 034
9, 858
121, 561
$
184, 744
0 $
10, 000
5, 000
$
5, 810, 000
INTER- Interfund Transfers Transfer From MFT Transfer From TIF Transfer From General Total: Interfund Transfers
60, 000
0
0
0
0
0
500, 000
500, 000
500, 000
500, 000
3, 003, 025
3, 200, 000
2, 378, 289
$ 3, 063, 025
$ 3, 700, 000
$ 2, 878, 289
0
$
500, 000
0
$
500, 000
Revenues Total $ 10, 136,403 $ 10, 561, 572 $ 9, 755, 559 $ 9, 926, 000 $ 14, 321, 125
2/ 23/ 2017
P2
Capital Improvement Fund
111111 1
I
I ,-„-,....,...
1, t
OF
Revenue & Expense Detail
PLAINFIELD
2017- 2018 Fiscal Year Budget Description
FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Expenses
Machinery and Equipment Police Fleet/ Equipment
Public Works/
Community
Dev.
239, 466
175, 242
217, 571
225, 000
225, 000
55, 761
135, 226
398, 309
325, 000
325, 000
10, 000
100, 000
10, 000
10, 000
325, 000
400, 000
100, 000
100, 000
1, 000, 000
Traffic Control Device 127th St.& 126
and
Rt. 30
and
Naperville Rd- eng
50, 041
Wallin- engineering
281, 879
143rd- engineering
85, 002
37, 782
crossing
343, 213
6, 384
Bike Path
437, 966
306, 148
Lockport& VanDyke
Sidewalk, Curb,&
ped
Bikepath
Curb&
Roadway Improvements 1- 55 Phase 1
Study
10, 164
143rd St. Ext. Design
810, 372
1, 205, 822
1, 000, 000
7, 393
13, 785
50, 000
320, 000
271, 988
124, 531
1, 500, 000
1, 500, 000
70, 000
70, 000
1, 800, 000
680, 000
Lockport Street bypass- eng
61, 776
7, 395
275
Renwick Corridor engineering
31, 146
23, 863
6, 060
Rt 30 Reconstr.- Village Portion
78, 353
25, 636
153, 821
127th- Heggs to Meadow- eng Rt. 126&
46, 851
180, 000
project
Patching
Bridge Repairs&
309, 366
Meadow Ln
Village Green
Pavement
Storm&
328, 634
Sidewalk
Construction
Drainage Improvements
135, 174
143, 682
120, 444
100, 000
125, 000
511, 936
111, 808
20, 554
616, 000
425, 000
6, 876
35, 843
29, 186
45, 000
45, 000
75, 026
300, 000
Miscellaneous Capital Expenses PCI Pavement Inspection Settler' s Park- Campus Ft. Beggs Street
120, 000
refresh
Lighting
James Street- Street
Lighting
0
CMAP Grant- Transportation Plan
5, 255
Street Lights- LED Replacement
1, 187
Street Lights- Concrete
Engineering Recovery
75, 000
75, 000 50, 000
58, 774
42, 966
5, 000
20, 868
100, 000
150, 000
302, 500 103, 940
PACE Lot
Gateway
53, 466
31, 190
Property Acquisition IDOR Telecom
29, 400
pole repl
School Beacons Upgrade Misc.
90, 000
200, 000
5, 800, 000 Signage
2/ 23/ 2017
50, 000
P3
1---
Capital Improvement Fund 1
I
I-
i1..,...
y. 1
Revenue & Expense Detail
PLAiNFIEELD
2017- 2018 Fiscal Year Budget Description
FY 2017
FY 2018
FY 2014
FY 2015
FY 2016
Adopted
Proposed
Actual
Actual
Actual
Budget
Budget
Capital Improvement Fund Expenses( cont.)
Emerald Ash Borer
194, 709
246, 357
396, 796
200, 000
200, 000
167, 709
269, 853
200, 000
250, 000
148, 016
110, 400
106, 513
110, 000
110, 000
2, 532, 138
2, 500, 545
2, 493, 518
2, 034, 150
2, 036, 125
Building Improvements Contractual Services Red Light Cameras
Transfer to Debt Service Transfer to MFT
7, 300
Fund Balance Replacement Plan
Expenditure Grand Totals:
2/ 23/ 2017
410, 850
$
5, 372, 772
P4
$
5, 529, 829
$ 6, 398, 549
$ 9, 926, 000
$ 14, 321, 125
