The Docket · Government Meeting · DKT-2026-004035

On the agenda: Deerfield meeting — DATACENTER (Oct 15)

Name: On the agenda: Deerfield meeting — DATACENTER (Oct 15)
Start: 2026-10-15
End: 2026-10-15
Location: Deerfield, Illinois

⚠ Agenda Watch Deerfield, Illinois · Thursday, October 15, 2026 — in 5 days

About this record

The published agenda for this October 15 meeting contains: "DATACENTER", "datacenter", "DATA CENTER". This is the public record BEFORE the vote — read the document, then show up. Public comment is where cancellations start.

WhenThursday, October 15, 2026
Check the agenda document for the meeting time.

WhereDeerfield, Illinois

Money$69.82 million on the table

On the record“DATACENTER”“datacenter”“DATA CENTER”

The agenda, word for word

Government public record — the full text of the published document, archived October 10, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

220 pages · scroll to read

Page 1 of 220

October 9, 2026

NOTICE
The undersigned, Daniel C. Shapiro, Mayor of the Village of Deerfield, pursuant to the
provisions of Section 2-24 of the Municipal Code of the Village of Deerfield and 5 ILCS
120/2.2, does hereby call and give notice that the Mayor and Board of Trustees will meet
as a committee of the whole at 4:30 p.m. on Thursday, October 15, 2026, in the Council
Chambers of Deerfield Village Hall, 850 Waukegan Road, Deerfield, IL 60015
An agenda for the committee of the whole is attached to this notice.
The village clerk is hereby directed to: (1) forthwith deliver a copy of this notice to all
village trustees; (2) post a copy of this notice of said special meeting not less than 48
hours prior to said special meeting at the village hall; and (3) supply copies of this notice
to any news media which has filed an annual request for such notices.

DANIEL C. SHAPIRO, Mayor

Page 2 of 220

Committee of the Whole Meeting
October 15, 2026
Village Hall, 850 Waukegan Road
Council Chambers
4:30 p.m.
1. Call to Order
2. Roll Call
3. Public Comment
4. 2026 Budget Overview - Finance Director, Eric Burk
5. Departmental Budget Requests – Department Summaries
(Revenue summary blue pages; Expenditure summary yellow pages;
Revenue detail gold pages)
• Administration
• Community Development
• Police
• Public Works & Engineering
• Finance
6. Capital Improvement Program
(Hard copies of the materials have been distributed)
7. Adjournment

Page 3 of 220

VILLAGE OF
DEERFIELD, ILLINOIS
PROPOSED ANNUAL BUDGET
JANUARY 1, 2027 TO DECEMBER 31, 2027

Page 4 of 220

Village of Deerﬁeld 2027 Budget Fact Sheet
GENERAL OVERVIEW
 Total expenditure budget $69.82 million ($62.76 million in 2026)
 General government $10.92 million ($9.98 million in 2026)
AdministraƟon, Finance, Community Development, Engineering, Garage
 Public Works Department – Streets Division $4.07 million ($3.72 million in
2026)
 Police Department $14.73 million ($13.75 million in 2026)
 Economic incenƟves $2.29 million ($2.57 million in 2026)
 Transfers $3.91 million ($2.85 million in 2026)
PUBLIC WORKS DETAIL BY FUND
 Public Works - Water Fund $6.89 million ($6.68 million in 2026)
o Fund by user rate $7.43 per 100 cubic feet
 Public Works - Sewer Fund $ 4.16 million ($4.08 million in 2026)
o Funded by user rate $4.79 per 100 cubic feet
 Public Works - Refuse Fund $2.13 million ($2.04 million in 2026)
o Funded by user rate $12.18 per month
o Funded by General Fund transfer of $1.23 million
OTHER BUDGET INFO
 Debt Service Fund $5.08 million ($5.05 million in 2026)
o Funded by debt service property tax levy
 $4.69 million levied for debt service
 $359,000 Qualiﬁed Energy ConservaƟon Bond rebate
 $109,800 TIF increment

Page 5 of 220

o Village is Aaa rated by Moody’s
o $53,520,000 of debt is outstanding
 Infrastructure $11.28 million ($8.03 million in 2026)
o Capital budget
 Recurring Revenues: home rule sales tax, motor fuel tax,
infrastructure impact fee, interest income, food & beverage
tax
 Non-Recurring Revenues: grants, general fund transfers, bond
proceeds
o Vehicle Equipment Replacement Fund
 Similar to a savings account for large equipment purchases
(e.g., vehicles, board room a/v system, etc.)
 Funded by annual department contribuƟons and interest
income
o Tax Increment Financing Fund
 Funded by incremental property tax
 Police Pension Fund $4.37 million ($4.02 million in 2026)
o Funded by employee contribuƟons (9.91% of salary)
o Funded by employer contribuƟons (determined by an actuary
annually)
o Funded by investment income

2027 BUDGET EXPENDITURES
Police
General Government
Infrastructure
Water
General ObligaƟon Debt
Police Pension Payments

21 %
16 %
16 %
10 %
7%
6%

Transfers
Sewer
Street
Economic IncenƟves
Refuse

6%
6%
6%
3%
3%

Page 6 of 220

2027 BUDGET REVENUES
Municipal Sales Tax
Village Property Tax
Other
Interfund Transfers
Water Charges
Sewer Charges
State Income Tax

20 %
15 %
17 %
10 %
11 %
6%
6%

User Fees
Interest Earnings
Hotel Tax
TelecommunicaƟons Tax
Electric UƟlity Tax
Grants
Bond Proceeds

4%
4%
3%
2%
2%
0%
0%

Page 7 of 220

TO:

Kent Street, Village Manager

FROM:

Eric Burk, Director of Finance

DATE:

September 21, 2026

SUBJECT:

Preliminary 2027 Budget Discussion

Enclosed is the Village’s proposed budget for January 1, 2027 through December 31, 2027.
The tax levy passed in December 2026 will be collected in 2027 and will fund the 2027 budget. The
proposed tax levy is used for public safety (General Fund) and debt service on capital projects. This
year’s levy includes a 4% ($182,606) increase for the General Fund and abatements for Federal
Government rebates related to Qualified Energy Conservation Bonds ($359,239) and TIF debt service.
General Fund
2026 General Fund expenditures are projected to be lower than originally budgeted due to reduced
personnel costs related to open positions, reduced economic incentive payments and delayed
expenditures. 2026 expenditure projections include funding the Police Pension to the actuarially
determined amount of $1.65 million.
2026 General Fund revenues are projected to be higher than originally budgeted due to positive
variances in income tax, telecom tax, building permit fees and interest income. Delays on the solar panel
project at the WRF caused rebates to be moved from 2026 to 2027.
2027 General Fund revenues include increases in budgeted revenues for sales tax, income tax and rental
income. Miscellaneous revenue includes solar panel rebates of approximately $1 million (roll over prior
year). It is assumed that the 2026 regular sales levels will continue into 2027 and that the Walgreens
National activity will be at 85% of 5-year average for sales tax and home rule sales tax. The first IDoR
repayment schedule related to Walgreens National amended returns was computed in November 2026.
This contributes to the increase in sales tax revenue for 2027. Interest income is expected to decrease
from the 2026 projected amount which is significantly over the 2026 budgeted amount.
2027 General Fund expenditures include a $1.2 million transfer to the Refuse Fund, a $1 million transfer
of impact fees to the IRF and $0.6 million contribution to the VERF.
The Proposed Budget ends 2027 with an Operating Funds balance of approximately 60%. The Village
Fund Balance Policy calls for a minimum unassigned fund balance of 30% of annual budgeted recurring
expenditures. The Board has previously indicated it is comfortable at 40%, but wants to maintain 50%.
The additional amount offers flexibility in case the Village needs to rely on General Fund reserves in 2027
and beyond or for potential Capital needs after 2028.
Water and Sewer Funds
The Water Fund includes a proposed rate increase of 5% to keep up with the wholesale purchase rate
increase from Highland Park. The Highland Park rate is expected to increase 3.5% per year from 2027
through 2031. The Sewer Fund includes a proposed rate increase of 5% to keep pace with increased
costs and build adequate reserves over the next 5 years. The recommended increases would raise a
quarterly residential water and sewer bill for 1,804.5 cubic feet (“average bill”) from $212 in 2026 to $223
in 2027.

Page 8 of 220

Refuse Fund
The current waste hauler’s contract expires in May 2030. The current contract included a significant
increase (14% to 25% depending on service) at May 1, 2026. There is a 0% increase as of 5/1/27, 2.5%
increase as of 5/1/2028 and 4% increases as of 5/1/2029 and 5/1/2030. The proposed budget includes
increasing the refuse user rate by 5%. Rates will be evaluated each year, but there will likely be an
increase in 2028 even though the waste hauler’s contract includes a 0% increase.
Parking Lot Fund
2026 continues to reflect lower usage of parking lots as people are not commuting to and from work as
much. 2027 includes another year of reduced administrative transfer from the Parking Lot Fund to the
General Fund to help offset the reduced Parking Lot Fund Balance and reflect the reduced amount of
administrative work needing to be done in 2026. The administrative transfer will be reevaluated as part
of 2028 budget process. 2027 Parking lot revenues are budgeted level with 2026 amount.
Capital Projects (Infrastructure Replacement Fund and Motor Fuel Tax Fund)
Funding for the 2027 (2nd year of two-year plan) Capital Improvement Program includes Home Rules
Sales Tax, Food & Beverage Tax, Infrastructure Maintenance Fee, Interest Income, Motor Fuel Tax and
a transfer of impact fees from the general fund of $1 million. The 2027 proposed budget includes
$10,150,000 ($875,000 MFT; $9,275,000 IRF); which are discussed in a separate memo.
Other items of interest:







Personnel Services (Salary and Benefits) account for approximately 40% of the total budget,
excluding the IRF and MFT. Salary projections were made in light of the collective bargaining
atmosphere in Illinois and upcoming contractual requirements.
Personnel changes are discussed in supplemental information and in Closed Session.
The Village continues to pool its medical, dental and vision insurance in an attempt to control
costs. Current deductibles and employee premium shares will remain the same. Preliminary
insurance rates indicate a 10% increase to PPO and HMO premiums and 6% increase to
dental.
The Village’s IMRF rate is set to decrease slightly (8.41% to 7.32%) beginning January 1st.
The proposed budget is presented as follows.
 The first section contains summary sheets for all departments/divisions/funds and property
tax levy exhibits. Page 1 – 34.
 The Capital Improvement Program starts on page 35.
 The next section is the line item presentation that shows the proposed budget request, current
year budget and projection, and prior year actual revenues/expenditures. These pages are
numbered within the section split by revenues (blue) and expenditures (yellow).
 The final sections include the entire budget request by line item with detail explanation as
appropriate. These pages are also numbered within the section with revenues on gold paper
and expenses on green paper.

Page 9 of 220

Village of Deerfield - Exhibit A
2026 Property Tax Levy with comparison to 2025

Fund
Purpose

2025
Levy
Extended

2026
Levy
Budget

2026
Abatements
(Reduction)

2026
Net
Levy

Percent
Change
(25 g 26)

Dollar
Change
(25 g 26)

General Fund
Scavenger Fund
Infrastructure
Debt Service Fund

$4,565,153
0
0
4,678,447

$4,747,759
0
0
5,163,231

$0
0
0
469,039

$4,747,759
0
0
4,694,192

4.00%
0.34%

$182,606
0
0
15,745

Total Village Levies

9,243,600

9,910,990

469,039

9,441,951

2.15%

198,351

Library
Library Debt Service

5,079,900
690,450

5,333,895
693,950

0
0

5,333,895
693,950

5.00%
0.51%

253,995
3,500

Total

15,013,950

15,938,835

469,039

15,469,796

3.04%

455,846
9/17/2026

1
2026_WORKSHEET.xls

Page 10 of 220

Exhibit B
2026 Property Tax Levy with Five Year Comparison

Fund

Proposed
2026

2022

2023

2024

2025

4,058,403
0

4,220,740
0

4,389,570
0

4,565,153
0

4,747,759
0

General
Scavenger
Infrastructure
Debt Service (net)
Total Village

4,175,792

4,202,192

4,204,142

4,678,447

4,694,192

8,234,195

8,422,932

8,593,712

9,243,600

9,441,951

Library

5,069,950

5,297,200

5,528,700

5,770,350

6,027,845

Combined Levy

13,304,145

13,720,132

14,122,412

15,013,950

15,469,796

1,520,213,882

1,583,205,059

1,652,914,155

1,743,774,198

0.542
0.334
0.875

0.532
0.335
0.867

0.520
0.334
0.854

0.530
0.331
0.861

1,796,087,424
(est)
0.526
0.336
0.861

Tax Rate History
EAV
Tax Rate( per $100)
Village (blended)
Library (blended)
Combined

9/17/2026

2
2026_WORKSHEET.xls

Page 11 of 220

Exhibit C - Abatement Analysis - Debt Service - 2026 Levy

Debt Service Levies
Abate from:
General Fund
TIF Increment
QECB Rebate

QECB
2011B
WRF
$1,225,000

Corporate
Purpose
2015

Corporate
Purpose
2017

$674,050

$440,538

Corporate
Purpose
2018

Corporate
Corporate
Corporate
Corporate
Corporate
Purpose
Purpose
Purpose
Purpose
Purpose
2020
2020
2021
2021
2026
non-WRF
WRF
non-WRF
WRF
$439,130
$294,345
$441,518
$347,000
$739,200
$562,450

Total
$5,163,231

109,800

0
109,800
359,239

359,239

Total Abatement

359,239

109,800

469,039

Net Levy

$865,761

$674,050

$440,538

$439,130

$294,345

$441,518

$347,000

$739,200

$452,650

$4,694,192
9/17/2026

3
2026_WORKSHEET.xls

Page 12 of 220

Exhibit D
2025 Property Tax Levy with Three Year Projection

Fund

2025

Proposed
2026

Projected
2027

Projected
2028

Projected
2029

General
Scavenger
Infrastructure
Debt Service (net)
Total Village

4,565,153
0
0
4,678,447

4,747,759
0
0
4,694,192

4,937,669
0
0
4,606,416

5,135,176
0
0
4,592,604

5,340,583
0
0
4,604,254

9,243,600

9,441,951

9,544,085

9,727,780

9,944,837

Library

5,770,350

6,027,845

6,268,959

6,519,717

6,780,506

Combined Levy

15,013,950

15,469,796

15,813,044

16,247,497

16,725,343

1,743,774,198

1,796,087,424
(est)
0.526
0.336
0.861

1,849,970,047
(est)
0.516
0.339
0.855

1,905,469,148
(est)
0.511
0.342
0.853

1,962,633,222
(est)
0.507
0.345
0.852

Tax Rate History
EAV
Tax Rate( per $100)
Village
Library
Combined

0.530
0.331
0.861

2027 through 2029 projections include 4% increases in the General and Library levies. Actual
levies will be determined in future years.

4
2026_WORKSHEET.xls

Page 13 of 220

Exhibit E

Effect on a Median Priced House
($650,000 market value)
Village-Only Tax Levy
2025 Village Tax
2026 Village Tax
2027 Village Tax
2028 Village Tax
2029 Village Tax

$1,148.53
$1,173.18
$1,185.87
$1,208.69
$1,235.66
9/17/2026

5
2026_WORKSHEET.xls

Page 14 of 220

VILLAGE OF DEERFIELD
2026
BUDGET SUMMARIES BY FUND

FUND

1/1/2026
AUDITED
BEGINNING
FUND BALANCE

PROJECTED
NEW
REVENUES

PROJECTED
EXPENDITURES

12/31/2026
PROJECTED
ENDING
FUND BALANCE

General
Sewer
Water
Garage

$27,148,105
1,144,087
1,489,077
59,658

$29,386,952
5,657,998
7,031,500
496,000

$27,810,907
6,019,631
7,141,973
506,075

$28,724,150
782,454
1,378,604
49,583

Subtotal "Operational" Funds

29,840,927

42,572,450

41,478,586

30,934,791

MFT
Refuse (Solid Waste)
Debt Service
2011B Debt Service Sinking Fund
Infrastructure
Replacement (inc. Bond Proc)
Parking Lots
Vehicle & Equipment
Replacement
Downtown TIF

350,203
1,368,020
615,493
10,479,515

944,000
2,020,550
5,027,231
910,000

800,000
2,031,950
5,001,431
324,159

494,203
1,356,620
641,293
11,065,356

2,315,014
(178,009)

9,029,000
193,000

4,880,000
205,840

6,464,014
(190,849)

7,217,295
508,771

1,272,684
2,510,000

1,638,211
2,336,315

6,851,768
682,456

COMBINED VILLAGE FUNDS

$52,517,229

$64,478,915

$58,696,492

$58,299,652

Police Pension

$74,286,062

$7,162,350

$4,059,400

$77,389,012

Certain funds are restricted in that available funds may only be used for expenditures allowed with said fund. Figures
for proprietary funds represent available cash balances.

Page 15 of 220

VILLAGE OF DEERFIELD
2027
BUDGET SUMMARIES BY FUND

FUND

1/1/2027
PROJECTED
BEGINNING
FUND BALANCE

BUDGET NEW
REVENUES

BUDGET
EXPENDITURES

12/31/2027
PROJECTED
ENDING
FUND BALANCE

General
Sewer
Water
Garage

$28,724,150
782,454
1,378,604
49,583

$30,223,478
5,699,367
7,096,500
496,000

$33,416,987
5,838,086
6,887,068
530,105

$25,530,641
643,735
1,588,036
15,478

Subtotal "Operational" Funds

30,934,791

43,515,345

46,672,246

27,777,890

MFT
Refuse (Solid Waste)
Debt Service
2011B Debt Service Sinking Fund
Infrastructure
Replacement (inc. Bond Proc)
Parking Lots
Vehicle & Equipment
Replacement
Downtown TIF

494,203
1,356,620
641,293
11,065,356

900,000
2,099,500
5,037,381
825,000

875,000
2,128,010
5,027,581
51,500

519,203
1,328,110
651,093
11,838,856

6,464,014
(190,849)

3,547,000
193,000

9,275,000
285,100

736,014
(282,949)

6,851,768
682,456

1,119,314
300,000

923,284
209,800

7,047,798
772,656

COMBINED VILLAGE FUNDS

$58,299,652

$57,536,540

$65,447,521

$50,388,671

Police Pension

$77,389,012

$3,410,000

$4,372,000

$76,427,012

Certain funds are restricted in that available funds may only be used for expenditures allowed with said fund. Figures
for proprietary funds represent available cash balances.
Available balance is based on estimated prior year end totals.

Page 16 of 220

BUDGET SUMMARY - FOUR YEAR COMPARISON

FUND/REVENUE SOURCE

YR.END
2024

YR.END
2025

BUDGET
2026

EST.YR.END
2026

BUDGET
2027

% CHG BUDG
26->27

GENERAL FUND (10)
Taxes-------------------------------------------------------------------------------------------------------------------------------------------------------------------------Corporate Property Tax
4,212,074
4,451,323
4,565,153
4,565,153
4,747,759
4.00%
-Sales Tax
5,368,720
5,763,354
5,602,500
6,109,840
6,860,000
22.45%
-Home Rule Sales Tax
2,853,152
3,284,500
3,525,000
3,402,000
3,970,000
12.62%
-Hotel/Motel Tax
2,178,132
2,292,335
1,900,000
1,900,000
1,900,000
0.00%
-State Income Tax
3,259,873
3,461,891
3,200,000
3,500,000
3,400,000
6.25%
-State Use Tax
680,414
172,210
100,000
135,000
125,000
25.00%
-Personal Property Replacement Tax
244,275
196,552
200,000
200,000
200,000
0.00%
-Telecommunications Tax
827,062
2,402,610
950,000
1,170,000
950,000
0.00%
-Electric Utility Tax
997,054
1,007,874
1,000,000
910,000
1,000,000
0.00%
Fines--------------------------------------------------------------------------------------------------------------------------------------------------------------------------Court/Local Ordinance
138,504
158,403
167,500
155,250
167,500
0.00%
License Fees----------------------------------------------------------------------------------------------------------------------------------------------------------------Business
50,412
60,474
50,500
50,500
50,500
0.00%
-Liquor
65,975
69,575
60,000
60,000
60,000
0.00%
-Vehicle
321,818
317,294
330,000
300,000
330,000
0.00%
-Other
1,575
2,075
3,000
3,000
3,000
0.00%
Permit Fees------------------------------------------------------------------------------------------------------------------------------------------------------------------Building
1,960,698
2,180,032
1,300,000
1,850,000
1,300,000
0.00%
-Other
115,300
95,500
100,000
100,000
100,000
0.00%
Inspection Fees-------------------------------------------------------------------------------------------------------------------------------------------------------------Engineering
11,530
132,276
570,000
250,000
280,000
-50.88%
Other--------------------------------------------------------------------------------------------------------------------------------------------------------------------------Dispatching Services
876,952
902,318
835,000
835,000
835,000
0.00%
-Interest Earned (net)
1,801,956
1,986,166
750,000
1,500,000
750,000
0.00%
-Special Police Services
375,730
400,181
303,000
303,000
303,000
0.00%
-Activity Donations
39,795
56,612
55,000
84,500
78,000
41.82%
-Grants
383,874
146,498
110,000
230,000
110,000
0.00%
-Transfers In
190,646
197,914
293,250
566,209
293,250
0.00%
-Cable Franchise Fees
382,621
347,993
400,000
400,000
400,000
0.00%
-Auction Proceeds
335
2,132
7,500
2,500
7,500
0.00%
-Rental Income
204,237
294,470
315,000
410,000
500,000
58.73%
-False Alarm Fees
14,375
11,855
15,000
15,000
15,000
0.00%
-Miscellaneous
1,186,158
1,134,604
1,487,969
380,000
1,487,969
0.00%
TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance

28,743,247

31,529,021

28,195,372

(2,718,833)

(1,408,731)

2,242,524

TOTAL EXPENDITURES

26,024,414

30,120,290

30,437,896

WATER FUND (50)
-Water Sales
-Interest Earned
-Miscellaneous/Contributions

5,911,532
117,324
729,147

6,212,571
108,593
198,760

6,426,000
20,000
326,500

TOTAL NEW REVENUE
Adjustment (To)
From Retained Earnings

6,758,003

6,519,924

6,772,500

153,630

866,143

(89,112)

TOTAL OPERATING EXPENSES

6,911,633

7,386,067

6,683,388

29,386,952

30,223,478

7.19%

(1,576,045)

3,193,509

42.41%

27,810,907

33,416,987

9.79%

6,600,000
55,000
376,500

6,750,000
20,000
326,500

5.04%
0.00%
0.00%

7,031,500

7,096,500

4.78%

110,473

(209,432)

135.02%

7,141,973

6,887,068

3.05%

----------11■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■1

Page 17 of 220

BUDGET SUMMARY - FOUR YEAR COMPARISON
YR.END
2024

YR.END
2025

BUDGET
2026

EST.YR.END
2026

BUDGET
2027

% CHG BUDG
26->27

SEWER FUND (54)
-Sewer Use Fees
3,434,296
-Interest Earned
65,415
-Miscellaneous/Transfers/Contributions 3,148,500

3,625,672
48,443
4,220,458

3,749,000
40,000
1,720,898

3,900,000
45,000
1,712,998

3,936,450
40,000
1,722,917

5.00%
0.00%
0.12%

5,509,898

5,657,998

5,699,367

3.44%

FUND/REVENUE SOURCE

TOTAL NEW REVENUE
Adjustment (To)
From Retained Earnings

6,648,211

7,894,573

(1,134,934)

(1,998,770)

250,293

361,633

138,719

-44.58%

TOTAL OPERATING EXPENSES

5,513,277

5,895,803

5,760,191

6,019,631

5,838,086

1.35%

MOTOR FUEL TAX FUND (14)
-Intergov. Transfer In
-Interest Inc./Misc.

■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■I

917,288
103,151

939,355
24,806

850,000
30,000

925,000
19,000

880,000
20,000

3.53%
-33.33%

1,020,439

964,161

880,000

944,000

900,000

2.27%

TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance

2,951,687

335,839

(80,000)

(144,000)

(25,000)

-68.75%

TOTAL EXPENDITURES

3,972,126

1,300,000

800,000

875,000

9.38%

GARAGE FUND (70)
-Charges for Service
-Interest Earned/Misc.

■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■I

435,648
14,859

500,731
12,778

485,000
11,000

480,000
16,000

485,000
11,000

0.00%
0.00%

TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance

450,507

513,509

496,000

0.00%

105,753

(22,601)

19,450

10,075

34,105

75.35%

TOTAL EXPENDITURES

556,260

490,908

515,450

506,075

530,105

2.84%

POLICE PENSION FUND (80)
-Employer Contribution
-Employee Contribution
-Invest. Income/Misc.

■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■I

1,346,333
537,282
5,708,908

1,548,884
555,696
11,269,872

1,600,000
560,000
1,200,000

1,602,350
560,000
5,000,000

1,650,000
560,000
1,200,000

3.13%
0.00%
0.00%

3,360,000

7,162,350

3,410,000

1.49%

TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance

7,592,523

13,374,452

(3,956,115)

(9,320,597)

662,000

(3,102,950)

962,000

45.32%

TOTAL EXPENDITURES

3,636,408

4,053,855

4,022,000

4,059,400

4,372,000

8.70%

DEBT SERVICE FUND (35)
-Property Taxes
-Interest Earned/Misc./QECB Credit

■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■I

3,479,421
1,134,327

3,493,832
1,124,974

3,947,542
1,064,689

3,947,542
1,079,689

3,969,192
1,068,189

0.55%
0.33%

TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance

4,613,748

4,618,806

5,012,231

5,027,231

5,037,381

0.50%

(85,293)

(85,875)

(9,800)

(25,800)

(9,800)

0.00%

TOTAL EXPENDITURES

4,528,455

4,532,931

5,002,431

5,001,431

5,027,581

0.50%

■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■I

2011B DEBT SERVICE SINKING FUND (36)
-Property Taxes
-Interest Earned
TOTAL NEW REVENUE

725,000

0.00%

316,938

547,796

100,000

185,000

100,000

0.00%

1,041,938

1,272,796

825,000

910,000

825,000

0.00%

(1,040,815)

(1,271,572)

(773,500)

(585,841)

(773,500)

0.00%

1,123

1,224

51,500

324,159

51,500

0.00%

Adjustment (To)
From Fund Balance
TOTAL EXPENDITURES

■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■I

Page 18 of 220

BUDGET SUMMARY - FOUR YEAR COMPARISON

FUND/REVENUE SOURCE

YR.END
2024

YR.END
2025

BUDGET
2026

EST.YR.END
2026

BUDGET
2027

% CHG BUDG
26->27

INFRASTRUCTURE REPLACEMENT (22) including bond proceeds
-Transfers in
0
3,250,000
0
-Home Rule Sales Tax
951,051
1,094,833
1,177,000
-Food & Beverage Tax
819,007
856,796
750,000
-Infrastructure Maintenance Fee
391,077
388,216
300,000
-Other (Grants/Bond Proc.)
124,696
0
5,600,000
-Interest Earned
182,044
112,423
75,000
TOTAL NEW REVENUE
2,467,875
5,702,268
7,902,000
Adjustment (To)
From Fund Balance
694,391
966,171
(2,842,000)

0
1,134,000
875,000
400,000
6,400,000
220,000
9,029,000

1,000,000
1,322,000
800,000
300,000
0
125,000
3,547,000

N/A
12.32%
6.67%
0.00%
-100.00%
66.67%
-55.11%

(4,149,000)

5,728,000

-301.55%

TOTAL EXPENDITURES

4,880,000

9,275,000

83.30%

3,162,266

6,668,439

5,060,000

-------1111]■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■■1

VEHICLE & EQUIPMENT REPLACEMENT FUND (21)
-Interfund Transfer
1,075,754
905,829
-Interest/Misc.
614,667
572,253
TOTAL NEW REVENUE
1,690,421
1,478,082
Adjustment (To)
From Fund Balance
(1,071,262)
(719,947)
TOTAL EXPENDITURES

DOWNTOWN TIF #3 (25)
-Tax Increment
-Interest/Misc.
TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance
TOTAL EXPENDITURES

619,159

1,011,484
126,000
1,137,484

758,135

1,021,484
251,200
1,272,684

993,314
126,000
1,119,314

-1.80%
0.00%
-1.60%

696,426

365,527

(196,030)

-128.15%

1,833,910

1,638,211

923,284

-49.65%

111111111111111111111111111111111111111111111111111111111111
231,362
5,194
236,556

256,715
15,499
272,214

265,000
3,010,000
3,275,000

290,000
2,220,000
2,510,000

290,000
10,000
300,000

9.43%
-99.67%
-90.84%

(236,556)
0

(272,214)
0

(2,935,000)
340,000

(173,685)
2,336,315

(90,200)
209,800

-96.93%
-38.29%

625,751
0
1,091,700
4,857
35,944

650,212
0
42,522
5,064
1,130,000

808,500
0
1,169,550
10,000
15,000

811,000
0
1,169,550
10,000
30,000

846,500
0
1,228,000
10,000
15,000

4.70%
N/A
5.00%
0.00%
0.00%

TOTAL NEW REVENUE
Adjustment (To)
From Fund Balance

1,758,252

1,827,798

2,003,050

2,020,550

2,099,500

4.82%

(119,569)

(184,703)

31,800

11,400

28,510

-10.35%

TOTAL OPERATING EXPENSES

1,638,683

1,643,095

2,034,850

2,031,950

2,128,010

4.58%

SOLID WASTE SYSTEM (58)
-User Fees
-Property Taxes
-Interfund Transfer
-Miscellaneous
-Interest

111111111111111111111111111111111111111111111111111111111111

Page 19 of 220

BUDGET SUMMARY - FOUR YEAR COMPARISON

FUND/REVENUE SOURCE
COMM. STATION PARKING (60)
-User Fees
-Misc. Revenue
-Interest

YR.END
2024

YR.END
2025

BUDGET
2026

EST.YR.END
2026

BUDGET
2027

% CHG BUDG
26->27

175,317
0
(8,657)

206,991
0
(8,141)

161,000
0
0

193,000
0
0

19.88%
N/A
N/A

TOTAL NEW REVENUE
Adjustment (To)
From Fund Balances

166,660

198,850

161,000

193,000

19.88%

48,898

14,255

57,100

12,840

92,100

61.30%

TOTAL EXPENDITURES

215,558

213,105

218,100

205,840

285,100

30.72%

TOTAL NEW REVENUES
Adjustment (To)
From Fund Balance

63,188,380

76,166,454

65,529,535

71,641,265

60,946,540

-6.99%

(6,409,018)

(13,102,602)

(2,769,819)

(8,885,373)

8,872,981

-420.35%

TOTAL EXPENDITURES

56,779,362

63,063,852

62,759,716

62,755,892

69,819,521

11.25%

VILLAGE PROPERTY TAX RATE - $/$100 OF EQUALIZED ASSESSED VALUATION

0.6

0.5

RATE

0.4

---

-- -

~-..............

0.3

0.2

0.1

0
2012

2013

2014

2015

2016

2017

2018

TAX YEAR

2019

2020

2021

2022

2023

2024

2025

2026+

Page 20 of 220

BUDGET REQUEST - 2027
ADMIN. SUMMARY (FINANCE, VILLAGE MANAGER, COMM. DEVELOP., ENGINEERING)

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

5,405,256
35,733
4,205,183
39,367
42,840
63,233
37,492
4,489,560

5,793,211
61,350
5,870,734
49,000
57,800
48,800
45,600
1,269,110

5,366,555
58,950
4,315,069
51,500
57,550
52,250
45,600
1,269,110

5,933,096
70,750
6,315,118
52,500
91,100
57,300
45,600
2,337,560

2.41%
15.32%
7.57%
7.14%
57.61%
17.42%
0.00%
84.19%

10.56%
20.02%
46.35%
1.94%
58.30%
9.67%
0.00%
84.19%

14,318,664

13,195,605

11,216,584

14,903,024

12.94%

32.87%

TOTAL

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

ADMINISTRATIVE FUNCTIONS*

VILLAGE
MANAGER
37%

ENGINEERING
17%

FINANCE
DEPT.
22%

COMMUNITY
DEVELOPMENT
24%

*chart does not include transfers out or economic development payments

Page 21 of 220

101111-

BUDGET REQUEST - 2027
FINANCE DEPARTMENT

ACTUAL
2025

BUDGET
2026

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,270,323
12,020
1,983,941
5,108
18,021
11,958
0
4,388,000

1,320,700
18,600
3,297,497
10,500
29,300
4,000
0
1,177,550

1,144,400
15,500
2,020,797
8,500
29,050
6,250
0
1,177,550

1,293,200
18,600
3,226,543
10,500
60,800
3,750
0
2,236,000

-2.08%
0.00%
-2.15%
0.00%
107.51%
-6.25%
N/A
89.89%

13.00%
20.00%
59.67%
23.53%
109.29%
-40.00%
N/A
89.89%

DEPARTMENT TOTAL

7,689,371

5,858,147

4,402,047

6,849,393

16.92%

55.60%

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 22 of 220

101210-

BUDGET REQUEST - 2027
VILLAGE MANAGER/ADMINISTRATION

ACTUAL
2025

BUDGET
2026

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,966,094
13,992
1,111,752
11,636
11,360
26,729
37,492
55,000

2,060,066
24,300
1,195,408
9,000
13,400
12,950
45,600
55,000

1,854,269
21,700
1,240,384
14,500
13,400
13,250
45,600
55,000

2,190,831
24,700
1,453,822
11,500
13,900
13,200
45,600
55,000

6.35%
1.65%
21.62%
27.78%
3.73%
1.93%
0.00%
0.00%

18.15%
13.82%
17.21%
-20.69%
3.73%
-0.38%
0.00%
0.00%

DEPARTMENT TOTAL

3,234,055

3,415,724

3,258,103

3,808,553

11.50%

16.89%

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 23 of 220

101330-

BUDGET REQUEST - 2027
COMMUNITY DEVELOPMENT DEPT.

ACTUAL
2025

BUDGET
2026

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,679,995
7,184
327,879
10,217
9,442
11,612
0
16,560

1,775,345
13,250
533,612
14,000
10,000
6,250
0
16,560

1,743,686
18,250
518,862
14,000
10,000
8,500
0
16,560

1,785,465
22,250
640,750
15,000
10,800
14,500
0
16,560

0.57%
67.92%
20.08%
7.14%
8.00%
132.00%
N/A
0.00%

2.40%
21.92%
23.49%
7.14%
8.00%
70.59%
N/A
0.00%

DEPARTMENT TOTAL

2,062,889

2,369,017

2,329,858

2,505,325

5.75%

7.53%

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 24 of 220

102110-

BUDGET REQUEST - 2027
ENGINEERING DIVISION (PUBLIC WORKS)
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

488,844
2,537
781,611
12,406
4,017
12,934
0
30,000

637,100
5,200
844,217
15,500
5,100
25,600
0
20,000

624,200
3,500
535,026
14,500
5,100
24,250
0
20,000

663,600
5,200
994,003
15,500
5,600
25,850
0
30,000

4.16%
0.00%
17.74%
0.00%
9.80%
0.98%
N/A
50.00%

6.31%
48.57%
85.79%
6.90%
9.80%
6.60%
N/A
50.00%

DEPARTMENT TOTAL

1,332,349

1,552,717

1,226,576

1,739,753

12.05%

41.84%

Page 25 of 220

BUDGET REQUEST - 2027
POLICE - SUMMARY

ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

10,771,870
102,434
992,689
91,321
28,551
138,075
0
259,229

11,748,273
180,975
1,270,418
118,460
32,650
138,091
0
255,574

11,177,901
124,643
1,093,335
103,250
30,460
86,333
0
255,574

12,368,915
203,162
1,545,378
158,412
33,950
150,050
0
266,939

5.28%
12.26%
21.64%
33.73%
3.98%
8.66%
N/A
4.45%

10.66%
63.00%
41.35%
53.43%
11.46%
73.80%
N/A
4.45%

DEPARTMENT TOTAL

12,384,169

13,744,441

12,871,496

14,726,806

7.15%

14.41%

POLICE DEPT. BUDGET BY DIVISION
COMMUNICATIONS
12%
ADMINISTRATION
25%

INVESTIGATIONS
11%

SPEC DETAIL
0%

PATROL
52%

Page 26 of 220

106010-

BUDGET REQUEST - 2027
POLICE - ADMINISTRATION

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,249,832
14,574
878,106
29,437
21,633
36,803
0
259,229

1,633,852
18,925
1,196,038
32,460
24,150
35,746
0
255,574

1,313,757
16,014
1,004,190
29,250
23,600
24,091
0
255,574

1,828,731
20,853
1,463,998
38,412
25,450
40,000
0
266,939

11.93%
10.19%
22.40%
18.34%
5.38%
11.90%
N/A
4.45%

39.20%
30.22%
45.79%
31.32%
7.84%
66.04%
N/A
4.45%

2,489,614

3,196,745

2,666,476

3,684,383

15.25%

38.17%

DEPARTMENT TOTAL

106020-

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

POLICE - COMMUNICATIONS

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,512,782
6,674
391
0
0
1,790
0
0

1,670,253
17,300
650
0
0
6,000
0
0

1,438,216
8,780
550
0
0
5,000
0
0

1,724,267
19,400
650
0
0
6,000
0
0

3.23%
12.14%
0.00%
N/A
N/A
0.00%
N/A
N/A

19.89%
120.96%
18.18%
N/A
N/A
20.00%
N/A
N/A

1,521,637

1,694,203

1,452,546

1,750,317

3.31%

20.50%

DEPARTMENT TOTAL

106033-

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

POLICE - INVESTIGATIONS/YOUTH

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,175,942
2,404
9,665
10,232
0
12,465
0
0

1,211,797
18,000
9,730
16,000
0
21,600
0
0

1,329,945
4,879
16,395
14,000
0
19,167
0
0

1,498,151
20,294
11,730
16,000
0
21,500
0
0

23.63%
12.74%
20.55%
0.00%
N/A
-0.46%
N/A
N/A

12.65%
315.95%
-28.45%
14.29%
N/A
12.17%
N/A
N/A

1,210,708

1,277,127

1,384,386

1,567,675

22.75%

13.24%

DEPARTMENT TOTAL

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 27 of 220

106034-

BUDGET REQUEST - 2027
POLICE - PATROL

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

6,752,449
78,782
104,527
51,652
6,918
87,017
0
0

7,184,371
126,750
64,000
70,000
8,500
74,745
0
0

7,057,183
94,970
72,200
60,000
6,860
38,075
0
0

7,264,766
142,615
69,000
104,000
8,500
82,550
0
0

1.12%
12.52%
7.81%
48.57%
0.00%
10.44%
N/A
N/A

2.94%
50.17%
-4.43%
73.33%
23.91%
116.81%
N/A
N/A

DEPARTMENT TOTAL

7,081,345

7,528,366

7,329,288

7,671,431

1.90%

4.67%

106061-

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

POLICE - SPECIAL DETAIL
ACTUAL
2025

PERSONNEL SERVICES

BUDGET
2026

80,865

BUDGET
2026

EST EXPEND
2026

48,000

38,800

BUDGET
2027
53,000

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027
10.42%

36.60%

Page 28 of 220

BUDGET REQUEST - 2027
STREET DIVISION - SUMMARY

ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,338,721
2,419
1,079,150
432,728
72,088
12,249
212,102
268,000

1,437,643
4,100
1,075,657
432,700
68,700
32,050
228,000
219,000

1,448,210
4,100
1,185,367
524,200
73,700
40,250
228,000
219,000

1,572,750
4,100
1,083,307
517,800
69,200
73,000
265,000
202,000

9.40%
0.00%
0.71%
19.67%
0.73%
127.77%
16.23%
-7.76%

8.60%
0.00%
-8.61%
-1.22%
-6.11%
81.37%
16.23%
-7.76%

DEPARTMENT TOTAL

3,417,457

3,497,850

3,722,827

3,787,157

8.27%

1.73%

STREET DIVISION EXPENDITURES

SNOW & ICE
REMOVAL
13%

TRAIN STN.
MAINT.
3%

STREET MAINT.
43%

ADMINISTRATION
24%

FORESTRY
17%

Page 29 of 220

102010-

BUDGET REQUEST - 2027
STREET - ADMINISTRATION
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

353,369
2,419
223,188
6,084
5,334
9,693
0
268,000

368,603
4,100
247,157
7,700
6,300
21,800
0
219,000

360,350
4,100
235,867
9,200
6,300
26,500
0
219,000

381,550
4,100
282,807
7,800
6,400
22,250
0
202,000

3.51%
0.00%
14.42%
1.30%
1.59%
2.06%
N/A
-7.76%

5.88%
0.00%
19.90%
-15.22%
1.59%
-16.04%
N/A
-7.76%

DEPARTMENT TOTAL

868,087

874,660

861,317

906,907

3.69%

5.29%

102036-

STREET - SNOW & ICE CONTROL
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

133,107
0
234,137
140,369
0
1,077
0
0

85,750
0
155,000
179,000
0
750
0
0

99,600
0
170,000
219,000
0
750
0
0

102,750
0
155,000
219,000
0
13,750
0
0

19.83%
N/A
0.00%
22.35%
N/A
1733.33%
N/A
N/A

3.16%
N/A
-8.82%
0.00%
N/A
1733.33%
N/A
N/A

DEPARTMENT TOTAL

508,690

420,500

489,350

490,500

16.65%

0.24%

102037-

STREET - FORESTRY
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,214
0
239,510
6,846
0
425
212,102
0

8,100
0
338,000
10,000
0
9,500
228,000
0

13,710
0
374,000
12,000
0
13,000
228,000
0

13,000
0
323,000
10,000
0
37,000
265,000
0

60.49%
N/A
-4.44%
0.00%
N/A
289.47%
16.23%
N/A

-5.18%
N/A
-13.64%
-16.67%
N/A
184.62%
16.23%
N/A

DEPARTMENT TOTAL

460,097

593,600

640,710

648,000

9.16%

1.14%

Page 30 of 220

102038-

BUDGET REQUEST - 2027
STREET - TRAIN STATION MAINTENANCE
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

16,007
0
43,710
1,852
2,173
0
0
0

21,190
0
101,500
3,000
2,400
0
0
0

14,050
0
101,500
3,000
2,400
0
0
0

24,450
0
78,500
3,000
2,800
0
0
0

15.38%
N/A
-22.66%
0.00%
16.67%
N/A
N/A
N/A

74.02%
N/A
-22.66%
0.00%
16.67%
N/A
N/A
N/A

DEPARTMENT TOTAL

63,742

128,090

120,950

108,750

-15.10%

-10.09%

102050-

STREET - MAINTENANCE
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

835,024
0
338,605
277,577
64,581
1,054
0
0

954,000
0
234,000
233,000
60,000
0
0
0

960,500
0
304,000
281,000
65,000
0
0
0

1,051,000
0
244,000
278,000
60,000
0
0
0

10.17%
N/A
4.27%
19.31%
0.00%
N/A
N/A
N/A

9.42%
N/A
-19.74%
-1.07%
-7.69%
N/A
N/A
N/A

DEPARTMENT TOTAL

1,516,841

1,481,000

1,610,500

1,633,000

10.26%

1.40%

Page 31 of 220

BUDGET REQUEST - 2027
WATER FUND - SUMMARY

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,211,524
3,263
489,880
4,675,507
108,337
150,454
0
110,000

1,199,740
3,500
605,848
4,538,950
100,300
129,050
0
106,000

1,170,940
7,200
583,048
5,027,200
100,300
147,285
0
106,000

1,166,500
3,500
598,818
4,691,450
100,800
251,000
0
75,000

-2.77%
0.00%
-1.16%
3.36%
0.50%
94.50%
N/A
-29.25%

-0.38%
-51.39%
2.70%
-6.68%
0.50%
70.42%
N/A
-29.25%

6,748,965

6,683,388

7,141,973

6,887,068

3.05%

-3.57%

TOTAL

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

WATER FUND EXPENDITURES
ADMINISTRATION
12%

METER
MAINTENANCE
6%
MAIN
MAINTENANCE
13%

DISTRIBUTION
69%

Page 32 of 220

502010-

BUDGET REQUEST - 2027
WATER DEPT. ADMINISTRATION
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

514,534
3,263
250,579
3,784
6,914
21,832
0
110,000

437,600
3,500
302,348
5,500
7,800
18,050
0
106,000

426,400
7,200
282,348
5,500
7,800
35,285
0
106,000

397,600
3,500
305,318
5,500
8,300
22,000
0
75,000

-9.14%
0.00%
0.98%
0.00%
6.41%
21.88%
N/A
-29.25%

-6.75%
-51.39%
8.14%
0.00%
6.41%
-37.65%
N/A
-29.25%

DEPARTMENT TOTAL

910,906

880,798

870,533

817,218

-7.22%

-6.12%

502031-

WATER DEPT. DISTRIBUTION

ACTUAL
2025

BUDGET
2026

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

123,124
0
63,976
4,325,404
101,423
0
0
0

142,540
0
103,000
4,292,250
92,500
5,000
0
0

142,340
0
100,200
4,703,000
92,500
5,000
0
0

156,100
0
88,000
4,442,750
92,500
5,000
0
0

9.51%
N/A
-14.56%
3.51%
0.00%
0.00%
N/A
N/A

9.67%
N/A
-12.18%
-5.53%
0.00%
0.00%
N/A
N/A

DEPARTMENT TOTAL

4,613,927

4,635,290

5,043,040

4,784,350

3.22%

-5.13%

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 33 of 220

502050-

BUDGET REQUEST - 2027
WATER DEPT. MAIN MAINTENANCE
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

525,316
0
124,973
344,757
0
7,188
0
0

489,600
0
135,500
237,200
0
4,000
0
0

501,600
0
135,500
314,700
0
5,000
0
0

476,600
0
140,500
239,200
0
22,000
0
0

-2.66%
N/A
3.69%
0.84%
N/A
450.00%
N/A
N/A

-4.98%
N/A
3.69%
-23.99%
N/A
340.00%
N/A
N/A

DEPARTMENT TOTAL

1,002,234

866,300

956,800

878,300

1.39%

-8.20%

502054-

WATER DEPT. METER MAINTENANCE
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

48,550
0
50,352
1,562
0
121,434
0
0

130,000
0
65,000
4,000
0
102,000
0
0

100,600
0
65,000
4,000
0
102,000
0
0

136,200
0
65,000
4,000
0
202,000
0
0

4.77%
N/A
0.00%
0.00%
N/A
98.04%
N/A
N/A

35.39%
N/A
0.00%
0.00%
N/A
98.04%
N/A
N/A

DEPARTMENT TOTAL

221,898

301,000

271,600

407,200

35.28%

49.93%

Page 34 of 220

BUDGET REQUEST - 2027
SEWER FUND - SUMMARY

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
DEBT SERVICE
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

2,347,116
10,342
750,836
284,623
458,480
704,533
32,414
0
176,940

2,215,525
11,600
855,068
328,750
471,000
1,678,898
30,100
0
169,250

2,244,075
9,000
1,102,108
343,200
430,500
1,677,898
43,600
0
169,250

2,303,525
10,600
834,094
348,750
432,100
1,680,917
42,000
0
186,100

3.97%
-8.62%
-2.45%
6.08%
-8.26%
0.12%
39.53%
N/A
9.96%

2.65%
17.78%
-24.32%
1.62%
0.37%
0.18%
-3.67%
N/A
9.96%

4,765,284

5,760,191

6,019,631

5,838,086

1.35%

-3.02%

TOTAL

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

SEWER FUND DIVISIONS
ADMINISTRATION
42%
TREATMENT
PLANT
43%

LINE
CONSTRUCTION
8%

LINE
MAINTENANCE
7%

Page 35 of 220

542010-

BUDGET REQUEST - 2027
SEWER DEPT. ADMINISTRATION
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
DEBT SERVICE
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

448,993
2,752
259,925
3,204
3,055
704,533
10,613
0
140,000

289,150
2,600
319,472
5,050
4,200
1,678,898
16,350
0
136,000

292,500
3,000
454,012
5,050
3,700
1,677,898
29,850
0
136,000

295,150
2,600
306,072
5,050
3,700
1,680,917
25,250
0
141,000

2.08%
0.00%
-4.19%
0.00%
-11.90%
0.12%
54.43%
N/A
3.68%

0.91%
-13.33%
-32.59%
0.00%
0.00%
0.18%
-15.41%
N/A
3.68%

DEPARTMENT TOTAL

1,573,075

2,451,720

2,602,010

2,459,739

0.33%

-5.47%

542031-

SEWER DEPT. LINE CONSTRUCTION
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

287,293
0
19,995
45,444
0
4,085
0
0

382,200
0
20,500
64,200
0
0
0
0

373,700
0
23,500
64,300
0
0
0
0

397,200
0
20,500
64,200
0
0
0
0

3.92%
N/A
0.00%
0.00%
N/A
N/A
N/A
N/A

6.29%
N/A
-12.77%
-0.16%
N/A
N/A
N/A
N/A

DEPARTMENT TOTAL

356,817

466,900

461,500

481,900

3.21%

4.42%

Page 36 of 220

542051-

BUDGET REQUEST - 2027
SEWER DEPT. MAIN MAINTENANCE/CLEANING
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

417,087
0
81,409
25,232
0
0
0
0

305,000
0
64,500
27,500
0
0
0
0

343,200
0
64,500
29,850
0
0
0
0

322,000
0
64,500
27,500
0
0
0
0

5.57%
N/A
0.00%
0.00%
N/A
N/A
N/A
N/A

-6.18%
N/A
0.00%
-7.87%
N/A
N/A
N/A
N/A

DEPARTMENT TOTAL

523,728

397,000

437,550

414,000

4.28%

-5.38%

542052-

SEWER DEPT. WASTEWATER TREATMENT FACILITY

ACTUAL
2025

BUDGET
2026

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

1,193,743
7,590
389,507
210,743
455,425
17,716
0
36,940

1,239,175
9,000
450,596
232,000
466,800
13,750
0
33,250

1,234,675
6,000
560,096
244,000
426,800
13,750
0
33,250

1,289,175
8,000
443,022
252,000
428,400
16,750
0
45,100

4.03%
-11.11%
-1.68%
8.62%
-8.23%
21.82%
N/A
35.64%

4.41%
33.33%
-20.90%
3.28%
0.37%
21.82%
N/A
35.64%

DEPARTMENT TOTAL

2,311,664

2,444,571

2,518,571

2,482,447

1.55%

-1.43%

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 37 of 220

702050-

BUDGET REQUEST - 2027
GARAGE FUND
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
DEBT SERVICE
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

341,031
0
18,482
118,880
4,607
0
3,808
0
4,100

347,450
6,300
29,400
124,800
3,200
0
200
0
4,100

346,200
3,800
26,400
124,800
700
0
75
0
4,100

355,650
6,300
29,400
124,800
3,200
0
3,200
0
7,555

2.36%
0.00%
0.00%
0.00%
0.00%
N/A
1500.00%
N/A
84.27%

2.73%
65.79%
11.36%
0.00%
357.14%
N/A
4166.67%
N/A
84.27%

DEPARTMENT TOTAL

490,908

515,450

506,075

530,105

2.84%

4.75%

Page 38 of 220

BUDGET REQUEST - 2027
SUPPORT FUNDS - SUMMARY

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
DEBT SERVICE
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

3,956,111
0
1,734,309
11,665
5,319
2,862,153
0
0
1,846,692

3,959,000
0
2,063,700
22,700
8,300
3,324,533
0
0
1,899,148

3,984,840
0
2,062,400
22,700
6,000
3,323,533
0
0
1,899,148

4,309,000
0
2,235,700
22,700
8,300
3,347,664
0
0
1,889,327

8.84%
N/A
8.33%
0.00%
0.00%
0.70%
N/A
N/A
-0.52%

8.13%
N/A
8.40%
0.00%
38.33%
0.73%
N/A
N/A
-0.52%

10,416,249

11,277,381

11,298,621

11,812,691

4.75%

4.55%

TOTAL

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Debt Service

Commuter Parking
400,000

16,000,000

350,000

14,000,000

300,000

12,000,000

250,000

10,000,000

200,000

8,000,000

6,000,000

150,000
100,000

4,000,000

- -

50,000

2,000,000

~
~

'\)

......

..... ,,,~" ,,,~~ ,,,# ,,,#

~., a,' .,;;..

Refuse Fund

. . . . ~,, , , ,,,.
[\,~

(\~

2,500,000

,,,...... ,,,..... ,,,r." ,,,

,,,.,,,. ~,,
~~

0,">

~
~

,,,.[\,., ~~a,' ~

4,000,000

3,000,000
2,500,000

1,000,000

2,000,000
1,500,000

500,000

1,000,000
500,000

(\~

,,,~" ~,,

5,000,000

3,500,000
1,500,000

Police Pension Fund

4,500,000
2,000,000

* See descriptions of Support Funds on following pages.

Page 39 of 220

3570XX-

BUDGET REQUEST - 2027
DEBT SERVICE FUND

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
DEBT SERVICE
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

0
0
0
0
0
2,862,153
0
0
1,670,778

0
0
0
0
0
3,324,533
0
0
1,677,898

0
0
0
0
0
3,323,533
0
0
1,677,898

0
0
0
0
0
3,347,664
0
0
1,679,917

N/A
N/A
N/A
N/A
N/A
0.70%
N/A
N/A
0.12%

N/A
N/A
N/A
N/A
N/A
0.73%
N/A
N/A
0.12%

DEPARTMENT TOTAL

4,532,931

5,002,431

5,001,431

5,027,581

0.50%

0.52%

806010-

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

POLICE PENSION FUND

ACTUAL
2025

BUDGET
2026

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

3,937,319
0
116,536
0
0
0
0
0

3,915,000
0
107,000
0
0
0
0
0

3,950,000
0
109,400
0
0
0
0
0

4,265,000
0
107,000
0
0
0
0
0

8.94%
N/A
0.00%
N/A
N/A
N/A
N/A
N/A

7.97%
N/A
-2.19%
N/A
N/A
N/A
N/A
N/A

DEPARTMENT TOTAL

4,053,855

4,022,000

4,059,400

4,372,000

8.70%

7.70%

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

Page 40 of 220

5820XX-

BUDGET REQUEST - 2027
REFUSE FUND

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

0
0
1,530,516
11,665
0
0
0
100,914

0
0
1,865,900
22,700
0
0
0
146,250

0
0
1,863,000
22,700
0
0
0
146,250

0
0
1,970,900
22,700
0
0
0
134,410

N/A
N/A
5.63%
0.00%
N/A
N/A
N/A
-8.10%

N/A
N/A
5.79%
0.00%
N/A
N/A
N/A
-8.10%

DEPARTMENT TOTAL

1,643,095

2,034,850

2,031,950

2,128,010

4.58%

4.73%

6020XX-

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

COMMUTER PARKING LOTS
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

18,792
0
87,257
0
5,319
0
0
75,000

44,000
0
90,800
0
8,300
0
0
75,000

34,840
0
90,000
0
6,000
0
0
75,000

44,000
0
157,800
0
8,300
0
0
75,000

0.00%
N/A
73.79%
N/A
0.00%
N/A
N/A
0.00%

26.29%
N/A
75.33%
N/A
38.33%
N/A
N/A
0.00%

DEPARTMENT TOTAL

186,368

218,100

205,840

285,100

30.72%

38.51%

Page 41 of 220

BUDGET REQUEST - 2027
CAPITAL PROJECT FUNDS - SUMMARY

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
OTHER EXPENSES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

0
0
1,145,229
0
0
183,192
6,823,210
0
0

0
0
650,000
0
0
1,833,910
5,210,000
0
0

0
0
708,000
0
0
1,638,211
4,972,000
0
0

0
0
985,000
0
0
923,284
9,165,000
0
0

N/A
N/A
51.54%
N/A
N/A
-49.65%
75.91%
N/A
N/A

N/A
N/A
39.12%
N/A
N/A
-43.64%
84.33%
N/A
N/A

8,151,631

7,693,910

7,318,211

11,073,284

43.92%

51.31%

TOTAL

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

CAPITAL PROJECT FUNDS

INFRASTRUCTURE
REPLACEMENT
84%

MOTOR
FUEL TAX
8%

VEHICLE &
EQUIPMENT
REPLACEMENT
8%

Page 42 of 220

222082-

BUDGET REQUEST - 2027
INFRASTRUCTURE REPLACEMENT FUND

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

0
0
1,145,229
0
0
0
5,523,210
0

0
0
650,000
0
0
0
4,410,000
0

0
0
708,000
0
0
0
4,172,000
0

0
0
985,000
0
0
0
8,290,000
0

N/A
N/A
51.54%
N/A
N/A
N/A
87.98%
N/A

N/A
N/A
39.12%
N/A
N/A
N/A
98.71%
N/A

FUND TOTAL

6,668,439

5,060,000

4,880,000

9,275,000

83.30%

90.06%

142050-

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

MOTOR FUEL TAX FUND

ACTUAL
2025

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

0
0
0
0
0
0
1,300,000
0

0
0
0
0
0
0
800,000
0

0
0
0
0
0
0
875,000
0

N/A
N/A
N/A
N/A
N/A
N/A
9.38%
N/A

DEPARTMENT TOTAL

1,300,000

800,000

875,000

9.38%

211150-

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

VEHICLE & EQUIPMENT REPLACEMENT FUND
ACTUAL
2025

BUDGET
2026

EST EXPEND
2026

BUDGET
2027

% CHG BUDG % CHG BUDG
2026g2027
ESTg2027

PERSONNEL SERVICES
TRAINING & DEVELOPMENT
CONTRACTUAL SERVICES
COMMODITIES
UTILITIES
CAPITAL OUTLAY
CAPITAL IMPROVEMENTS
TRANSFERS OUT

0
0
0
0
0
183,192
0
0

0
0
0
0
0
1,833,910
0
0

0
0
0
0
0
1,638,211
0
0

0
0
0
0
0
923,284
0
0

N/A
N/A
N/A
N/A
N/A
-49.65%
N/A
N/A

N/A
N/A
N/A
N/A
N/A
-43.64%
N/A
N/A

DEPARTMENT TOTAL

183,192

1,833,910

1,638,211

923,284

-49.65%

-43.64%

Page 43 of 220

~ DEERFIELD

2027 CAPITAL IMPROVEMENT PROGRAM

PROJECT
TYPE

PROJECT
1) TRANSPORTATION AND ROADWAY PROJECTS
A) Street Rehabilitation Program
•••• 1. Construction

2026
Budgeted

Capital
Ex Fund or Reimb

B) Arbor Vitae Rd & Appletree Ln Infrastructure Project
••• 1. Phase II Design
2. Phase III Engineering

Prof Serv.
Prof Serv.

2,300,000
800,000

75,000

85,000

Capital

2028

2029

2030

2031

2,000,000

2,000,000
800,000

2,000,000 Infrastructure Replacement Fund (IRF)
800,000 Motor Fuel Tax (MFT)

325,000
875,000
2,425,000

25,000

50,000

75,000

83,000

100,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Federal Grant Reimbursement
Federal Grant
Infrastructure Replacement Fund (IRF)

30,000
120,000
800,000
200,000

Ex Fund or ReimbI

Capital
E) Hazel Ave Reconstruction
Prof Serv.
••• 1. Phase III Engineering
2. Construction
Capital
F) Osterman Avenue Water Main Project
1. Phase II Design
Prof Serv.
•
2. Phase III Engineering
Prof Serv.
3. Construction
Capital
G) Northwoods Road Water Main Project
1. Phase II Design
Prof Serv.
•
2. Phase III Engineering
Prof Serv.
3. Construction
Capital
H) Lake Eleanor Water System Improvement
1. Phase II Design
Prof Serv.
•
2. Phase III Engineering
Prof Serv.
3. Construction
Capital
I) IEPA Funded Lead Service Line Replacement Project
1. Phase II Design / Loan Application
Prof Serv.
•
Ex Fund or Reimb
2. Phase III Engineering
Ex Fund or Reimb
3. Construction
J) VHall & Marathon Pk Lot / Downtown Ped Connectivity Project
-+-1. Phase II Design
Prof Serv.
-+-- •
2. Construction
Capital
K) Lake Cook Road / I-294 Water Main Crossing
1. Phase II Design
Prof Serv.
•
2. Phase III Engineering
Prof Serv.
3. Construction
Capital
I) Planimetric Mapping Services
Prof Serv.
Transportation/Street Projects Totals

200,000
50,000

275,000
100,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
125,000
150,000
1,500,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

200,000
2,000,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

150,000

50,000

r
r

25,000

100,000

25,000
75,000
750,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

150,000

Infrastructure Replacement Fund (IRF)
300,000 IEPA Loan Program
3,000,000 IEPA Loan Program

300,000
3,000,000
0

15,000

Infrastructure Replacement Fund (IRF)
Infrastructure Impact Fees

1,000,000
100,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

100,000
1,000,000
50,000
0
3,600,000
3,683,000
2026
Budgeted
Projected
25,000
25,000
75,000
75,000
60,000
55,000
75,000
70,000
235,000
225,000
2026
Budgeted
Projected
125,000
160,000
110,000
85,000

2) STREET MAINTENANCE PROJECTS
A) Pavement Marking Program
Maint
B) Sidewalk Program
Maint
C) Roadway Condition Evaluations - IMS Roadway Testing
Prof Serv.
D) Lighting System Upgrades
Capital
Street Maintenance Totals
3) WASTEWATER FACILITIES
A) SCADA Server & Computer Replacements and Updates
Capital
B) Disinfected Effluent Water Pump Replacements
Capital
C) Variable Frequency Drive (VFD) Replacements
Capital
D) Deerfield Road MCC Replacement Project
1. Phase II / III Engineering
Prof Serv.
2. Construction
Capital
E) Warwick Road MCC Replacement Project
1. Phase II / III Engineering
Prof Serv.
2. Construction
Capital
F) Excess Flow Clarifier Tank Repairs
Capital
G) UV Train Tank Covers
Capital
H) Influent Pump Replacement
Capital
I) Deerfield Road Submersible Pump Replacement
Capital
Wastewater Facilities Totals

50,000
6,935,000
2027

8,225,000
2028

4,225,000
2029

25,000
75,000

25,000
100,000

25,000
75,000
65,000

75,000
175,000
2027

50,000
175,000
2028

75,000
800,000

145,000
500,000

8,250,000
Funding Source
2031

25,000
100,000

100,000

50,000
175,000
2030

25,000 Infrastructure Replacement Fund (IRF)
100,000 Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
125,000
Funding Source
2031

100,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
100,000 Infrastructure Replacement Fund (IRF)

40,000
1,100,000
100,000

1,110,000
890,000
2026
Budgeted
Projected

60,000
6,960,000
2030

165,000
2029

100,000

4) PUBLIC BUILDINGS / FACILITIES
A) Park District Capital
B) Village Hall Improvements
1. Interior (HVAC & Carpet)
Capital
2. Exterior (Roof Replacement & Front Steps)
Capital
C) Public Works Improvements
1.HVAC System Replacement PH II
Prof Serv.
2.HVAC System Replacement Construction
Capital
3.Roof Replacement with Solar Install
Capital
D) Northwest Quadrant Redevelopment
1. Phase II Design
Prof Serv.
E) Village Green Initiatives (Chargers, Buildings, etc.)
Capital
1. Solar Field Construction - WRF
Capital
F) Public Works Salt Building Roof Replacement
1. Phase II / III Engineering
Prof Serv.
2. Construction
Capital
G) Public Works Krase Storage Building Extension
1. Phase II / III Engineering
Prof Serv.
2. Construction
Capital
H) Village Limits Entrance Feature Replacements (6 total)
1. Design
Prof Serv.
2. Construction
Capital
I) Façade Rebate Grants
Capital
J) Repair to Village Owned Properties
Capital
Public Buildings / Facilities Totals

70,000
85,000
35,000
1,430,000
2027

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
100,000
1,200,000
150,000

50,000
800,000

1,550,000
2028

950,000
2029

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
100,000
2030

100,000
Funding Source
2031
Infrastructure Replacement Fund (IRF)

200,000
400,000

100,000

100,000 Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

100,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

500,000
600,000

100,000

200,000 Infrastructure Replacement Fund (IRF)
100,000 Village Green Initiatives Fund
Village Green Initiatives Fund

100,000

30,000
300,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

25,000
200,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

50,000
67,000
75,000
100,000
175,000
267,000
2026
Budgeted
Projected
400,000
400,000

50,000
800,000
2027

200,000

50,000
1,105,000
2028

50,000
1,550,000
2029

50,000
250,000
2030

425,000

425,000 Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

15,000
50,000
75,000

15,000 Infrastructure Replacement Fund (IRF)
50,000 Infrastructure Replacement Fund (IRF)
75,000 Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

150,000
75,000
1,000,000
150,000

5,860,000

5,680,000

$ 10,150,000

$ 14,195,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
150,000 Infrastructure Replacement Fund (IRF)

150,000

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
50,000 Infrastructure Replacement Fund (IRF)
450,000
Funding Source
2031

200,000

5) SEWER PROJECTS
A) Sanitary Sewer Lining
Capital
425,000
425,000
B) Inflow and Infiltration - Sanitary System Flow Monitoring
Prof Serv.
100,000
C) Drainage Study and Resolution Program
1. Phase II Design
Prof Serv.
15,000
0
15,000
15,000
2. Construction
Capital
50,000
50,000
50,000
50,000
D) Capital Project Locations Sewer Televising & Repairs
Capital
50,000
45,000
75,000
E) District 113 Ditch Drainage Improvement
Capital
25,000
0
F) District 113 Parking Lot Drainage Improvement
Capital
75,000
6) WATER SYSTEM PROJECTS
A) Water System Redundancy Project (Northbrook Connection)
1. Phase II Design
Prof Serv.
50,000
25,000
125,000
75,000
2. Phase III Engineering
Prof Serv.
200,000
3. SCADA Upgrades
Prof Serv.
4. Construction
Capital
2,000,000
B) Lead Service Line Elimination Program
Capital
100,000
20,000
100,000
150,000
C) Elevated Tank Chlorine Analyzer
1. Phase II Design
Prof Serv.
20,000
2. Construction
Capital
75,000
D) Water System Valving Improvements
Capital
50,000
50,000
Sewer & Water Totals
740,000
615,000
810,000
3,140,000
CAPITAL IMPROVEMENT PROJECTS - TOTALS
$5,860,000
$5,680,000
$10,150,000
$14,195,000
CAPITAL IMPROVEMENT PROGRAM
PROJECTIONS FOR CONSTRUCTION PROJECTS, LAND ACQUISITION, & BUILDINGS OVER $5,000
FUNDING SUMMARY
2026 Budget
2026 Proj
2027
2028
Federal Grant
0
0
0
800,000
Federal Grant - Reimbursement
0
0
0
120,000
Motor Fuel Tax (MFT)
800,000
800,000
875,000
800,000
IEPA Public Water Supply Loan Program
0
0
0
3,300,000
Infrastructure Impact Fees
0
0
1,000,000
0
Village Green Initiatives Fund
100,000
100,000
100,000
100,000
Infrastructure Replacement Fund (IRF)
4,960,000
4,780,000
8,175,000
9,075,000
TOTAL
$ 5,860,000 $ 5,680,000 $ 10,150,000 $ 14,195,000
PROJECT TYPE SUMMARY
2026 Budget
2026 Proj
2027
2028
Capital Improvement
4,310,000
4,072,000
8,190,000
8,150,000
Professional Services
650,000
708,000
985,000
900,000
Maintenance
100,000
100,000
100,000
125,000
Funded Externally of Reimbursed
800,000
800,000
875,000
5,020,000
TOTAL

Infrastructure Replacement Fund (IRF)
150,000 Infrastructure Replacement Fund (IRF)
2,000,000 Infrastructure Replacement Fund (IRF)

10,000

Ex Fund or ReimbI

3. Construction

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Motor Fuel Tax (MFT)
Infrastructure Replacement Fund (IRF)

Prof Serv.
Prof Serv.
Capital
Prof Serv.
Prof Serv.

Funding Source

2027
Projected

Ex Fund or Reimb

3. Construction
C) Warwick, Warwick Court and Deere Park Watermain Project
••• 1. Phase II Design
2. Phase III Engineering
3. Construction
D) Wilmot Road Resurfacing
1. Phase I Application & II Engineering (Design)
•
2. Phase III Engineering

LEGEND
• Pavement • Water Main • Storm Sewer • Sanitary Sewer

BUDGET FY2027

Department of Public Works & Engineering

9/14/2026

Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)
Infrastructure Replacement Fund (IRF)

1,940,000
$8,830,000

50,000
765,000
$8,250,000

715,000
$9,640,000

2029

2030

2031

0
0
800,000
0
0
100,000
7,930,000
8,830,000
2029
7,150,000
780,000
100,000
800,000

0
0
800,000
0
0
100,000
7,350,000
8,250,000
2030
6,650,000
675,000
125,000
800,000

0
0
800,000
3,300,000
0
100,000
5,440,000
9,640,000
2031
5,050,000
365,000
125,000
4,100,000

2026 Projected + 2027 IRF Budget
I
13,155,000
I
Orig '26/'27 Budget
$ 9,865,000.00
Infrastructure impact fees$ 1,000,000.00
Hazel additional $
$ 2,000,000.00
Total new Budget
$ 12,865,000.00
+/- (290,000)
Changed from last year

9,640,000

added cells

8,830,000

8,250,000

Page 44 of 220

.A.
NORTH
HIGH SC HOO L DR

VILLAGE OF DEERFIELD

SUMM IT

2027

LEGEND
2027
2028
2029
2030
2031

! ~ l.JMM IT ;f

SUMM IT
CT

~ CT

MOUNTAIN ~

NORTH
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CRAN SHIRE CT

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LARKDALE

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g

Q'.

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w
w

LAKE COOK RD

MUL BERRY ~
RD
w
LAKE COOK RD

7.r-lH
EDENS SPUR

Pine St (Deerfield to Arbor Vitae )

Pine St (Hackberry to Deerfield)

Clavinia Ave (Castlewood to Sapling)

Westa ate Rd (Waukegan to Warrin gto n)

Spruce St (Deerfi eld to Arbor Vitae)

Lombardy Ln (Anthony to Ce ntral)

Saplina Ln (Castlewood to Central )

Wincanton Dr (Warwick to Westage )

Holmes Ave (Deerfield to Appletree )

Lombardy Ct (Entire Lim its )

Susan Ln (Dartmouth to Central )

2027
Street Rehab
Cedar Ter. (Deerfield to Arbor Vitae)

2030

2031

Street Rehab

Anthony Ln {Deerpath to Pine )

Castlewood Ln (Deerfield to Wego )

Warwick Rd (Warrington to Oxford)

Laur,el Av,e (Birchwood to Wilmot)
Go~dan Ter (Birchwood to Wilmot)

Jun iper Ct (Bri dge to Arbor Vitae )

Robbie Ct (Entire Limits )

Woodward Ave (Deerfie ld to Hazel)

Wayne Ave (Somerset to Greenwood)

Cedar St (Haze l to Ju ni per)

Auausta Dr (Oakmont to Saint Andrews )

Heni lock St (Haze l to Holly)

Doral Ct (Oakmont to South Limits )

Carl'isle (Deerfie ld to Carriage Way)

Beverly Pl (Deerfield to Margate )

Holly Ct (Entire Limits )

Exmoor Ct (Oa kmont to East Limits )

Carriaa e Way (Deerfie ld to Carli sle)

Kina ston Ter (Warrington to Beverly)

Robert York Rd (Deerfield Rd to Jewett Park) Holly Ln (Jun ipe r to Woo dw ard)

Oakniont Dr (Wau kegan to Saint Andrews )

Cody Lane (Entire Lim its )

Jewett Park Dr (Waukegan to Park)

Saint Andrews Ln (E I W Saint Andrews to Limits ) Wi cklow Rd (Co dy to Colo ny)

Warwick Rd (Wincanton to Warrington)

Marathon Parkina Lot

Laure-I Ave (Pin e to Forestway)

Villaae Hall Parkina Lot

Peach Tree Ln (Pine to Forestway)

Maraate Ter (Oxford to Lampton )
Westcliff Ln (Kingston to Margate )

Tama ris k Ln (Augu sta to East Saint Andrews )

Wickl.owct (Entire Lim its )

For,estway Dr. (Laure l! to South Lim its )

Appletree- Ln (Deerfield toDartmouth )

Ce ntral Ave (Ro bert York to Waukegan)

Go~d an Ter {Pine to Forestway)

Appletree- Ct (Entire Limits)

Osterma n Ave (Elm to Wau kegan )

Indian Hill Ct (Entire Limits)

Robert York Rd (Deerfiel d to So uth Limits )

Indian Hill Rd (Central to Bayberry)

Birchwood Ave (Rosewood to Laurel )

Chestnut (Deerfield to North )
Hackberry Rd (Birchwood to Wilmot)

Northwood s Ct (Northwoo ds to North Lim its ) Chapel Ct (Entire Limits )

Hackberry Rd (Pine to Birchwood)
Capita l Projects

Capita l Projects

Arbor Vitae Rd (Mitchell Pk to ea st limits )

Lake EJean or Water System Improvement

Lake Cook Road / 1-294 Water Main Crossing

Appletre-e Ln (Deerfield to Hazel )

Wil mot Rd . (Deerfie ld to Lake Coo k)

Capita l Projects

Hunter Ct (Entire Limits )
Capita l Projects

Capita l Projects

Osterma n Ave Water Main Proj ect

Warwick Ave (Wau kegan to Warrington)

Northwood s Rd Water Main Proj ect

De-er Park Ct (Entire Limits )
Warwick Ct (Entire Limits )

v.9.17.26

Page 45 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
GENERAL FUND
100001
GENERAL FUND REVENUE
100001 4110 PROP TAX
100001 4112 PRTX ROAD
100001 4120 REPLACEMT
100001 4140 ST SALES
100001 4141 HR SALES
100001 4142 LOC USE TX
100001 4145 CAN TAX
100001 4150 ST INC TX
100001 4160 HOTEL TAX
100001 4170 TELECOM TX
100001 4175 ELEC UTIL
100001 4211 LIQR LIC
100001 4213 FOOD LIC
100001 4214 BUSN LIC
100001 4220 BLDG PERM
100001 4222 CONTR LIC
100001 4232 LIC & PERM
100001 4233 ALRM PERM
100001 4240 VEH LIC
100001 4330 ST GRANT
100001 4417 C/S POL OT
100001 4419 C/S OTHER
100001 4425 C/S BNK DI
100001 4430 C/S ENGIN
100001 4462 C/S TREE
100001 4463 C/S HWY MT
100001 4464 C/S TSM
100001 4510 ORD V CTY
100001 4511 ORD V VIL
100001 4515 ADM ADJ
100001 4520 FLSE ALRM
100001 4530 RSTIT FINE
100001 4540 OVR SZ VEH
100001 4560 FF & PEN
100001 4610 INTER EARN
100001 4620 GAIN SALE
100001 4622 UNRLZD G/L
100001 4810 MISC REV
100001 4811 RENT INC
100001 4821 SPEC EVENT
100001 4821 ARFE ARTSFEST

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

-4,451,322.57
-23,168.33
-196,552.10
-5,763,354.17
-3,284,500.00
-172,209.82
-28,596.05
-3,461,890.69
-2,292,334.60
-2,402,609.76
-1,007,874.48
-69,575.00
-5,288.00
-4,758.00
-2,180,032.32
-95,500.00
-50,427.52
-2,075.00
-317,293.50
-59,672.82
-392,534.20
-7,647.35
-902,318.04
-132,275.51
-100,200.00
-79,811.50
-7,013.82
-81,533.78
-54,884.81
-25.00
-11,854.94
-2,735.00
-14,125.00
-5,099.17
-1,857,744.31
-8,386.39
-120,034.99
-561,332.74
-294,470.45
-13,839.32
.00

-4,565,153.00
-40,000.00
-200,000.00
-5,602,500.00
-3,525,000.00
-100,000.00
-30,000.00
-3,200,000.00
-1,900,000.00
-950,000.00
-1,000,000.00
-60,000.00
-5,000.00
-5,500.00
-1,300,000.00
-100,000.00
-40,000.00
-3,000.00
-330,000.00
-30,000.00
-298,000.00
-5,000.00
-835,000.00
-570,000.00
-65,000.00
-75,000.00
-5,000.00
-100,000.00
-50,000.00
-5,000.00
-15,000.00
-1,000.00
-10,000.00
-1,500.00
-750,000.00
.00
.00
-1,347,969.00
-315,000.00
-10,000.00
.00

-3,849,297.95
-.41
-150,955.91
-4,863,396.64
-2,719,406.33
-113,867.64
-24,372.17
-2,796,558.82
-1,477,677.98
-910,716.12
-733,471.56
-525.00
-1,206.00
-2,722.50
-1,847,189.14
-58,200.00
-19,160.99
-1,225.00
-282,323.00
-136,209.62
-168,676.79
-2,770.00
-774,043.48
-105,702.00
-13,304.50
-36,160.00
-5,470.11
-60,727.03
-17,986.64
-7,300.00
-9,565.00
.00
-4,665.00
-25.00
-1,004,001.81
.00
.00
-138,268.30
-296,753.03
.00
.00

-4,565,153.00
-40,000.00
-200,000.00
-6,109,840.00
-3,402,000.00
-135,000.00
-30,000.00
-3,500,000.00
-1,900,000.00
-1,170,000.00
-910,000.00
-60,000.00
-5,000.00
-5,500.00
-1,850,000.00
-100,000.00
-40,000.00
-3,000.00
-300,000.00
-147,500.00
-298,000.00
-5,000.00
-835,000.00
-250,000.00
-25,000.00
-75,000.00
-7,500.00
-85,000.00
-50,000.00
-8,000.00
-15,000.00
.00
-12,000.00
-250.00
-1,500,000.00
.00
.00
-240,000.00
-410,000.00
.00
.00

2027
MANAGER

PCT
CHANGE

-4,747,759.00
-40,000.00
-200,000.00
-6,860,000.00
-3,970,000.00
-125,000.00
-30,000.00
-3,400,000.00
-1,900,000.00
-950,000.00
-1,000,000.00
-60,000.00
-5,000.00
-5,500.00
-1,300,000.00
-100,000.00
-40,000.00
-3,000.00
-330,000.00
-30,000.00
-298,000.00
-5,000.00
-835,000.00
-280,000.00
-65,000.00
-75,000.00
-5,000.00
-100,000.00
-50,000.00
-5,000.00
-15,000.00
-1,000.00
-10,000.00
-1,500.00
-750,000.00
.00
.00
-1,347,969.00
-500,000.00
-1,000.00
-1,000.00

4.0%
.0%
.0%
22.4%
12.6%
25.0%
.0%
6.3%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
-50.9%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
58.7%
-90.0%
.0%

Page

Page 46 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
GENERAL FUND
100001 4821 FADA FAMILYDAYS
100001 4821 FAMA FARMERSMAR
100001 4821 FOTR FOOD TRUCK
100001 4821 HAFE HARVESTFES
100001 4821 WILI WINTERLIGH
100001 4821 WIMA WINTERMARK
100001 4822 FAM DY DON
100001 4843 WC REIMB
100001 4844 INS REIMB
100001 4847 IPBCMICA
100001 4851 SALE EQPM
100001 4880 CABLE TV
100001 4910 TRSNFR IN
TOTAL GENERAL FUND REVENUE
TOTAL GENERAL FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL
.00
.00
.00
.00
.00
.00
-42,772.77
-112,434.66
-5,022.00
-303,850.21
-2,132.14
-347,993.06
-197,914.24

2026
ORIG BUD
.00
.00
.00
.00
.00
.00
-45,000.00
-5,000.00
.00
.00
-7,500.00
-400,000.00
-293,250.00

2026
REVISED BUD
-45,000.00
.00
.00
.00
.00
.00
.00
-5,000.00
.00
.00
-7,500.00
-400,000.00
-293,250.00

2026
ACTUAL
-36,049.82
-11,640.00
-13,095.00
-8,475.00
.00
-6,575.00
.00
-37,360.80
-16,672.65
.00
-1,929.36
-247,250.52
-422,959.04

2026
PROJECTION
-38,000.00
-12,000.00
-13,500.00
-13,500.00
.00
-7,500.00
.00
-35,000.00
-10,000.00
.00
-2,500.00
-400,000.00
-566,209.00

2027
PCT
MANAGER
CHANGE
-40,000.00 -11.1%
-10,000.00
.0%
-10,000.00
.0%
-10,000.00
.0%
-1,000.00
.0%
-5,000.00
.0%
.00
.0%
-5,000.00
.0%
.00
.0%
.00
.0%
-7,500.00
.0%
-400,000.00
.0%
-293,250.00
.0%

-31,529,020.13 -28,195,372.00 -28,195,372.00 -23,435,908.66 -29,386,952.00 -30,223,478.00
-31,529,020.13 -28,195,372.00 -28,195,372.00 -23,435,908.66 -29,386,952.00 -30,223,478.00

Page

7.2%
7.2%

Page 47 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

140001
MOTOR FUEL TAX REVENUE
140001 4310 MFT REV
140001 4610 INTER EARN
140001 4620 GAIN SALE
140001 4622 UNRLZD G/L

-939,355.46
-22,884.81
-125.45
-1,795.54

-850,000.00
-30,000.00
.00
.00

-720,230.14
-12,343.99
.00
.00

-925,000.00
-19,000.00
.00
.00

-880,000.00
-20,000.00
.00
.00

3.5%
-33.3%
.0%
.0%

TOTAL MOTOR FUEL TAX REVENUE
TOTAL MOTOR FUEL TAX FUND

-964,161.26
-964,161.26

-880,000.00
-880,000.00

-732,574.13
-732,574.13

-944,000.00
-944,000.00

-900,000.00
-900,000.00

2.3%
2.3%

MOTOR FUEL TAX FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

Page

Page 48 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
VEHICLE & EQUIPMENT REPLACE.
210001
VERF REVENUES
210001 4453 C/S UB PEN
210001 4455 C/S WTRMTR
210001 4480 C/S FUNDS
210001 4610 INTER EARN
210001 4620 GAIN SALE
210001 4622 UNRLZD G/L
210001 4834 AST CNTR
210001 4851 SALE EQPM
210001 4852 G/L FADISP
TOTAL VERF REVENUES
TOTAL VEHICLE & EQUIPMENT RE

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

-1,238.07
-188,497.79
-905,829.00
-309,594.09
-1,482.14
-21,213.94
-37,260.00
-28,051.00
15,084.07

-1,000.00
-180,000.00
-831,484.00
-125,000.00
.00
.00
.00
.00
.00

-858.12
-178,928.23
-554,322.68
-186,119.13
.00
.00
.00
-9,021.00
.00

-1,200.00
-190,000.00
-831,484.00
-250,000.00
.00
.00
.00
.00
.00

-1,000.00
-180,000.00
-813,314.00
-125,000.00
.00
.00
.00
.00
.00

.0%
.0%
-2.2%
.0%
.0%
.0%
.0%
.0%
.0%

-1,478,081.96
-1,478,081.96

-1,137,484.00
-1,137,484.00

-929,249.16
-929,249.16

-1,272,684.00
-1,272,684.00

-1,119,314.00
-1,119,314.00

-1.6%
-1.6%

Page

Page 49 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

220001
INFRA REPL FUND REVENUE
220001 4141 HR SALES
220001 4165 FB TAX
220001 4610 INTER EARN
220001 4620 GAIN SALE
220001 4622 UNRLZD G/L
220001 4810 MISC REV
220001 4830 IMPACT FEE
220001 4910 TRSNFR IN
220001 4990 ISSUE DEBT

-1,094,833.32
-856,796.20
-104,116.80
-542.44
-7,764.04
.00
-388,216.06
-3,250,000.00
.00

-1,177,000.00
-750,000.00
-75,000.00
.00
.00
.00
-300,000.00
.00
-5,600,000.00

-906,468.77
-675,878.07
-99,208.79
.00
.00
.00
-323,655.44
-3,238,869.91
.00

-1,134,000.00
-875,000.00
-120,000.00
.00
.00
.00
-400,000.00
-3,500,000.00
.00

-1,322,000.00
12.3%
-800,000.00
6.7%
-75,000.00
.0%
.00
.0%
.00
.0%
.00
.0%
-300,000.00
.0%
-3,900,000.00
.0%
.00 -100.0%

TOTAL INFRA REPL FUND REVENU
TOTAL INFRASTRUCTURE REPLACE

-5,702,268.86
-5,702,268.86

-7,902,000.00
-7,902,000.00

-5,244,080.98
-5,244,080.98

-6,029,000.00
-6,029,000.00

-6,397,000.00
-6,397,000.00

INFRASTRUCTURE REPLACEMENT

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2027
MANAGER

PCT
CHANGE

Page

-19.0%
-19.0%

Page 50 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

.00
.00

-83,296.48
-6,400,000.00

-100,000.00
-6,400,000.00

-50,000.00
.00

.0%
.0%

TOTAL BOND PROC FUND REVENUE
237070
BOND ISSUE
237070 7210 TRNSFR OUT

.00

-6,483,296.48

-6,500,000.00

-50,000.00

.0%

.00

3,238,869.91

3,500,000.00

2,900,000.00

.0%

TOTAL BOND ISSUE
TOTAL BOND PROCEEDS FUND

.00
.00

3,238,869.91
-3,244,426.57

3,500,000.00
-3,000,000.00

2,900,000.00
2,850,000.00

.0%
.0%

BOND PROCEEDS FUND
230001
BOND PROC FUND REVENUES
230001 4610 INVST EARN
230001 4990 ISSUE DEBT

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2027
MANAGER

PCT
CHANGE

Page

Page 51 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
DOWNTOWN (TIF #3)
250001
TIF 3 REVENUES
250001 4110 PROP TAX
250001 4610 INTER EARN
250001 4620 GAIN SALE
250001 4622 UNRLZD G/L
250001 4990 ISSUE DEBT
TOTAL TIF 3 REVENUES
TOTAL DOWNTOWN (TIF #3)

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

-256,714.96
-14,467.77
-67.37
-964.27
.00

-265,000.00
-10,000.00
.00
.00
-3,000,000.00

-217,504.64
-15,195.47
.00
.00
-2,200,000.00

-290,000.00
-20,000.00
.00
.00
-2,200,000.00

-290,000.00
9.4%
-10,000.00
.0%
.00
.0%
.00
.0%
.00 -100.0%

-272,214.37
-272,214.37

-3,275,000.00
-3,275,000.00

-2,432,700.11
-2,432,700.11

-2,510,000.00
-2,510,000.00

-300,000.00
-300,000.00

Page

-90.8%
-90.8%

Page 52 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

350001
DEBT SERVICE REVENUE
350001 4110 PROP TAX
350001 4610 INTER EARN
350001 4620 GAIN SALE
350001 4622 UNRLZD G/L
350001 4810 MISC REV
350001 4893 LIBCNTRB

-3,493,831.64
-66,975.66
-311.30
-4,455.59
-362,531.32
-690,700.00

-3,947,542.00
-15,000.00
.00
.00
-359,239.00
-690,450.00

-3,843,939.95
-27,479.97
.00
.00
-181,486.79
-80,225.00

-3,947,542.00
-30,000.00
.00
.00
-359,239.00
-690,450.00

-3,969,192.00
-15,000.00
.00
.00
-359,239.00
-693,950.00

.5%
.0%
.0%
.0%
.0%
.5%

TOTAL DEBT SERVICE REVENUE
TOTAL DEBT SERVICE FUND

-4,618,805.51
-4,618,805.51

-5,012,231.00
-5,012,231.00

-4,133,131.71
-4,133,131.71

-5,027,231.00
-5,027,231.00

-5,037,381.00
-5,037,381.00

.5%
.5%

DEBT SERVICE FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2027
MANAGER

PCT
CHANGE

Page

Page 53 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

360001
SINKING FUND REVENUE
360001 4110 PROP TAX
360001 4610 INVST EARN
360001 4612 NCHGFRVAL
360001 4620 GAIN SALE

-725,000.00
-213,382.94
-340,794.34
6,381.25

-725,000.00
-100,000.00
.00
.00

.00
-132,134.19
9,736.48
.00

-725,000.00
-185,000.00
.00
.00

-725,000.00
-100,000.00
.00
.00

.0%
.0%
.0%
.0%

TOTAL SINKING FUND REVENUE
TOTAL 2011B SINKING FUND

-1,272,796.03
-1,272,796.03

-825,000.00
-825,000.00

-122,397.71
-122,397.71

-910,000.00
-910,000.00

-825,000.00
-825,000.00

.0%
.0%

2011B SINKING FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 54 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

500001
WATER FUND REVENUES
500001 4216 WTR PERM
500001 4451 C/S UB
500001 4452 C/S UB MSC
500001 4453 C/S UB PEN
500001 4610 INTER EARN
500001 4620 GAIN SALE
500001 4622 UNRLZD G/L
500001 4810 MISC REV
500001 4811 RENT INC
500001 4834 AST CNTR
500001 4843 WC REIMB

-92,548.04
-6,147,385.96
-41,378.35
-23,807.01
-104,128.49
-291.55
-4,172.96
-410.68
-49,741.35
-38,600.00
-17,460.46

-190,000.00
-6,426,000.00
.00
-40,000.00
-20,000.00
.00
.00
-1,500.00
-95,000.00
.00
.00

-104,444.25
-4,550,584.48
-24,534.71
-17,042.04
-34,197.72
.00
.00
-6,648.59
-140,370.73
.00
.00

-150,000.00
-6,600,000.00
-30,000.00
-40,000.00
-55,000.00
.00
.00
-1,500.00
-155,000.00
.00
.00

-190,000.00
-6,750,000.00
.00
-40,000.00
-20,000.00
.00
.00
-1,500.00
-95,000.00
.00
.00

.0%
5.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%

TOTAL WATER FUND REVENUES
TOTAL WATER FUND

-6,519,924.85
-6,519,924.85

-6,772,500.00
-6,772,500.00

-4,877,822.52
-4,877,822.52

-7,031,500.00
-7,031,500.00

-7,096,500.00
-7,096,500.00

4.8%
4.8%

WATER FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2027
MANAGER

PCT
CHANGE

Page

Page 55 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

540001
SEWER FUND REVENUES
540001 4215 SWR PERM
540001 4451 C/S UB
540001 4453 C/S UB PEN
540001 4495 C/S OTHER
540001 4610 INTER EARN
540001 4620 GAIN SALE
540001 4622 UNRLZD G/L
540001 4810 MISC REV
540001 4834 AST CNTR
540001 4910 TRSNFR IN

.00
-3,599,677.14
-25,994.60
.00
-45,098.81
-218.37
-3,125.56
.00
-2,549,679.74
-1,670,778.00

-7,500.00
-3,749,000.00
-30,000.00
-500.00
-40,000.00
.00
.00
-5,000.00
.00
-1,677,898.00

.00
-2,705,609.39
-13,263.12
.00
-20,654.86
.00
.00
.00
.00
-400,448.75

-7,500.00
-3,900,000.00
-25,000.00
-100.00
-45,000.00
.00
.00
-2,500.00
.00
-1,677,898.00

-7,500.00
-3,936,450.00
-30,000.00
-500.00
-40,000.00
.00
.00
-5,000.00
.00
-1,679,917.00

.0%
5.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.1%

TOTAL SEWER FUND REVENUES
TOTAL SEWER FUND

-7,894,572.22
-7,894,572.22

-5,509,898.00
-5,509,898.00

-3,139,976.12
-3,139,976.12

-5,657,998.00
-5,657,998.00

-5,699,367.00
-5,699,367.00

3.4%
3.4%

SEWER FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2027
MANAGER

PCT
CHANGE

Page

Page 56 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

580001
REFUSE FUND REVENUES
580001 4451 C/S UB
580001 4453 C/S UB PEN
580001 4454 C/S REF CN
580001 4610 INTER EARN
580001 4620 GAIN SALE
580001 4622 UNRLZD G/L
580001 4810 MISC REV
580001 4910 TRSNFR IN

-630,185.33
-3,927.61
-16,099.29
-39,605.09
-190.49
-2,726.56
-5,064.30
-1,130,000.00

-787,000.00
-6,000.00
-15,500.00
-15,000.00
.00
.00
-10,000.00
-1,169,550.00

-567,220.03
-2,426.20
-18,006.03
-28,774.02
.00
.00
-5,138.67
.00

-787,000.00
-6,000.00
-18,000.00
-30,000.00
.00
.00
-10,000.00
-1,169,550.00

-825,000.00
-6,000.00
-15,500.00
-15,000.00
.00
.00
-10,000.00
-1,228,000.00

4.8%
.0%
.0%
.0%
.0%
.0%
.0%
5.0%

TOTAL REFUSE FUND REVENUES
TOTAL REFUSE FUND

-1,827,798.67
-1,827,798.67

-2,003,050.00
-2,003,050.00

-621,564.95
-621,564.95

-2,020,550.00
-2,020,550.00

-2,099,500.00
-2,099,500.00

4.8%
4.8%

REFUSE FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

2027
MANAGER

PCT
CHANGE

Page

Page 57 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

600001
COMMUTER PARKING FUND REVENUES
600001 4440 C/S CPKMTR
-131,056.50
600001 4442 C/S VPKPER
-60,020.50
600001 4443 C/S CPKPER
-15,913.50
600001 4610 INTER EARN
8,141.12

-100,000.00
-51,000.00
-10,000.00
.00

-88,959.95
-34,595.00
-10,578.00
4,138.07

-130,000.00
-51,000.00
-12,000.00
.00

30.0%
.0%
20.0%
.0%

-161,000.00
-161,000.00

-129,994.88
-129,994.88

-193,000.00
-193,000.00

19.9%
19.9%

COMMUTER PARKING FUND

TOTAL COMMUTER PARKING FUND
TOTAL COMMUTER PARKING FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

-198,849.38
-198,849.38

PCT
CHANGE

Page

Page 58 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

700001
GARAGE FUND REVENUE
700001 4480 C/S FUNDS
700001 4610 INTER EARN
700001 4810 MISC REV

-500,730.57
-1,551.57
-11,226.61

-485,000.00
-1,000.00
-10,000.00

-264,232.38
-913.45
-6,995.16

-480,000.00
-1,000.00
-15,000.00

-485,000.00
-1,000.00
-10,000.00

.0%
.0%
.0%

TOTAL GARAGE FUND REVENUE
TOTAL GARAGE FUND

-513,508.75
-513,508.75

-496,000.00
-496,000.00

-272,140.99
-272,140.99

-496,000.00
-496,000.00

.0%
.0%

GARAGE FUND

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 59 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

800001
POLICE PENSION FUND REVENUE
800001 4610 INTER EARN
-361,382.86
800001 4620 GAIN SALE
-1,410,620.67
800001 4622 UNRLZD G/L
-9,497,868.38
800001 4890 EMPR CONTB
-1,548,884.00
800001 4891 EMPEE-CONT
-555,696.24

-700,000.00
.00
-500,000.00
-1,600,000.00
-560,000.00

-331,258.52
-1,853,090.87
-6,809,827.48
.00
-412,921.64

-500,000.00
-1,000,000.00
-3,500,000.00
-1,602,350.00
-560,000.00

-700,000.00
.00
-500,000.00
-1,650,000.00
-560,000.00

.0%
.0%
.0%
3.1%
.0%

-3,360,000.00
-3,360,000.00

-9,407,098.51
-9,407,098.51

-7,162,350.00
-7,162,350.00

-3,410,000.00
-3,410,000.00

1.5%
1.5%

TOTAL REVENUE -76,166,454.14 -65,529,535.00 -65,529,535.00 -58,723,067.00 -71,641,265.00 -60,946,540.00
TOTAL EXPENSE
.00
.00
.00
.00
.00
.00

-7.0%
.0%

GRAND TOTAL

-7.0%

POLICE PENSION FUND

TOTAL POLICE PENSION FUND RE
TOTAL POLICE PENSION FUND

-13,374,452.15
-13,374,452.15

2027
MANAGER

PCT
CHANGE

-76,166,454.14 -65,529,535.00 -65,529,535.00 -58,723,067.00 -71,641,265.00 -60,946,540.00
** END OF REPORT - Generated by Eric Burk **

Report generated: 09/21/2026 17:04
User:
eburk
Program ID:
bgnyrpts

Page

Page 60 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
GENERAL FUND
101111
FINANCE DEPARTMENT
101111 5110 REG SALAR
101111 5111 PT SALARY
101111 5112 OT SALARY
101111 5120 MED BNFT
101111 5121 DNTL BNFT
101111 5122 MISC BNFT
101111 5130 APPAREL
101111 5140 PEN CNTRB
101111 5210 TRNG REG
101111 5211 TRNG TRAV
101111 5212 TRNG EXP
101111 5213 SUBSCRIPT
101111 5320 BLDG R&M
101111 5322 EQUP R&M
101111 5324 CEME R&M
101111 5325 DOG PND
101111 5330 DUES
101111 5332 TRAV EXP
101111 5335 PRINTING
101111 5336 LGL NOTICE
101111 5337 POSTAGE
101111 5350 INS GL
101111 5363 P/S MEDIC
101111 5365 P/S OTHER
101111 5366 P/S EAP
101111 5370 DP SERV
101111 5371 CC FEES
101111 5383 SENR PKDIS
101111 5395 ECON INCEN
101111 5410 MISC SUPP
101111 5450 OFF SUPP
101111 5460 OPER SUPP
101111 5470 R&M SUPP
101111 5510 U/E ELECT
101111 5520 U/E NAT GA
101111 5530 U/E WATER
101111 5550 U/E TELECM
101111 5810 OP EQP
101111 7210 TRNSFR OUT
101111 7211 TRANS VERF
TOTAL FINANCE DEPARTMENT
101210
ADMINISTRATION
101210 5110 REG SALAR

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

936,779.02
.00
.00
162,169.98
6,289.88
24,003.83
829.17
140,251.38
8,998.60
979.49
1,921.43
119.99
5,753.84
14,285.40
60,254.90
900.00
2,790.00
244.06
10,312.57
1,951.00
1,431.32
74,795.78
125.00
85,395.49
29,252.03
108,490.53
11,840.37
188,930.00
1,387,188.67
1,379.05
2,575.03
1,153.45
.00
.00
623.08
9,806.45
7,591.39
11,957.59
4,380,000.00
8,000.00

940,000.00
5,000.00
5,000.00
188,000.00
6,500.00
20,000.00
1,200.00
155,000.00
12,000.00
3,000.00
3,000.00
600.00
36,000.00
16,050.00
29,400.00
3,000.00
2,500.00
1,500.00
15,000.00
2,000.00
4,500.00
110,000.00
1,000.00
85,000.00
30,000.00
189,047.00
17,500.00
190,000.00
2,565,000.00
4,000.00
2,000.00
2,000.00
2,500.00
.00
1,000.00
20,000.00
8,300.00
4,000.00
1,169,550.00
8,000.00

579,919.20
.00
.00
117,937.12
4,268.74
16,221.08
494.63
91,974.12
4,721.75
231.72
.00
16.00
9,327.19
3,684.59
20,157.41
450.00
1,815.00
.00
4,290.07
690.00
1,260.47
79,777.52
.00
110,070.65
16,735.00
162,892.32
10,143.39
186,358.00
910,470.90
697.73
2,128.30
1,502.79
12.75
.00
356.91
8,985.22
6,036.79
2,038.30
.00
5,333.32

820,000.00
.00
2,500.00
160,000.00
6,200.00
22,500.00
1,200.00
132,000.00
10,000.00
2,200.00
3,000.00
300.00
31,000.00
16,050.00
29,400.00
1,000.00
2,500.00
1,000.00
7,500.00
2,000.00
4,500.00
85,000.00
300.00
110,000.00
30,000.00
171,047.00
17,500.00
187,000.00
1,325,000.00
2,500.00
3,000.00
2,000.00
1,000.00
.00
750.00
20,000.00
8,300.00
6,250.00
1,169,550.00
8,000.00

931,000.00
5,000.00
5,000.00
177,000.00
7,000.00
22,000.00
1,200.00
145,000.00
12,000.00
3,000.00
3,000.00
600.00
190,675.00
14,250.00
39,400.00
3,000.00
2,500.00
1,500.00
10,000.00
2,000.00
4,500.00
110,000.00
1,000.00
90,000.00
30,000.00
225,218.00
17,500.00
195,000.00
2,290,000.00
4,000.00
2,000.00
2,000.00
2,500.00
25,000.00
7,000.00
20,000.00
8,800.00
3,750.00
2,228,000.00
8,000.00

-1.0%
.0%
.0%
-5.9%
7.7%
10.0%
.0%
-6.5%
.0%
.0%
.0%
.0%
429.7%
-11.2%
34.0%
.0%
.0%
.0%
-33.3%
.0%
.0%
.0%
.0%
5.9%
.0%
19.1%
.0%
2.6%
-10.7%
.0%
.0%
.0%
.0%
.0%
600.0%
.0%
6.0%
-6.3%
90.5%
.0%

7,689,369.77

5,858,147.00

2,360,998.98

4,402,047.00

6,849,393.00

16.9%

1,507,633.41

1,552,166.00

986,144.06

1,400,769.00

1,676,931.00

8.0%

Page

Page 61 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
GENERAL FUND
101210 5111 PT SALARY
101210 5112 OT SALARY
101210 5120 MED BNFT
101210 5121 DNTL BNFT
101210 5122 MISC BNFT
101210 5140 PEN CNTRB
101210 5210 TRNG REG
101210 5211 TRNG TRAV
101210 5212 TRNG EXP
101210 5213 SUBSCRIPT
101210 5320 BLDG R&M
101210 5322 EQUP R&M
101210 5326 VEH MAINT
101210 5330 DUES
101210 5332 TRAV EXP
101210 5335 PRINTING
101210 5336 LGL NOTICE
101210 5337 POSTAGE
101210 5360 P/S CRP CN
101210 5364 P/S CATV
101210 5365 P/S OTHER
101210 5370 DP SERV
101210 5371 CC FEES
101210 5382 HOUS ASST
101210 5384 TAXI SUBS
101210 5386 SPECEVENTS
101210 5386 ARFE ARTSFEST
101210 5386 FADA FAMILYDAYS
101210 5386 FAMA FARMERSMAR
101210 5386 FOTR FOODTRUCK
101210 5386 HAFE HARVESTFES
101210 5386 WILI WINTERLIGH
101210 5386 WIMA WINTERMARK
101210 5387 ADV BOARD
101210 5410 MISC SUPP
101210 5420 PETR PROD
101210 5450 OFF SUPP
101210 5460 OPER SUPP
101210 5550 U/E TELECM
101210 5810 OP EQP
101210 5840 OFC FURN
101210 5914 STRSCP IMP
101210 7211 TRANS VERF
TOTAL ADMINISTRATION
101330
COMMUNITY DEVELOPMENT
101330 5110 REG SALAR

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL
5,701.83
34.58
178,516.11
6,815.67
39,716.15
227,676.36
9,484.53
1,686.63
.00
2,820.99
45,677.05
22,938.53
12,564.20
32,509.42
81.54
25,758.56
396.60
17,729.64
358,317.28
8,861.53
96,369.29
66,071.14
155.00
2,750.00
41,386.50
144,428.10
.00
.00
.00
.00
.00
.00
.00
235,757.58
272.32
.00
431.98
10,931.53
11,360.45
26,728.75
.00
37,491.56
55,000.00

2026
ORIG BUD
7,000.00
1,000.00
209,000.00
7,500.00
43,400.00
240,000.00
18,000.00
3,800.00
.00
2,500.00
42,992.00
21,800.00
4,000.00
33,250.00
1,000.00
29,500.00
700.00
15,400.00
337,500.00
20,450.00
126,500.00
73,820.00
5,000.00
.00
50,000.00
287,100.00
.00
.00
.00
.00
.00
.00
.00
146,396.00
1,000.00
.00
500.00
7,500.00
13,400.00
12,250.00
700.00
45,600.00
55,000.00

2026
REVISED BUD
7,000.00
1,000.00
209,000.00
7,500.00
43,400.00
240,000.00
18,000.00
3,800.00
.00
2,500.00
42,992.00
21,800.00
4,000.00
33,250.00
1,000.00
29,500.00
700.00
15,400.00
337,500.00
20,450.00
126,500.00
73,820.00
5,000.00
.00
50,000.00
287,100.00
.00
.00
.00
.00
.00
.00
.00
146,396.00
1,000.00
.00
500.00
7,500.00
13,400.00
12,250.00
700.00
45,600.00
55,000.00

2026
ACTUAL
5,788.15
113.11
136,291.28
4,797.61
32,998.41
156,732.13
10,890.57
2,790.42
15.00
2,401.44
50,734.77
4,643.04
2,366.00
6,908.33
188.85
15,525.64
1,108.00
18,652.78
177,064.50
9,481.84
118,484.38
44,263.07
1,300.54
.00
30,201.50
59,603.81
13,868.75
127,341.22
13,701.39
8,248.91
45,976.25
.00
5,914.50
109,164.25
32.40
.00
675.22
11,437.76
8,227.91
7,015.83
.00
33,234.39
36,666.68

2026
PROJECTION
7,000.00
1,000.00
160,000.00
6,500.00
41,000.00
238,000.00
15,000.00
3,800.00
.00
2,900.00
55,000.00
21,800.00
4,000.00
33,250.00
750.00
29,500.00
1,500.00
20,000.00
337,500.00
20,450.00
130,500.00
60,638.00
2,000.00
.00
48,000.00
70,500.00
14,000.00
150,000.00
15,000.00
21,600.00
35,000.00
15,000.00
8,000.00
146,396.00
1,000.00
.00
1,000.00
12,500.00
13,400.00
12,250.00
1,000.00
45,600.00
55,000.00

2027
PCT
MANAGER
CHANGE
7,000.00
.0%
1,000.00
.0%
215,000.00
2.9%
7,500.00
.0%
43,400.00
.0%
240,000.00
.0%
18,000.00
.0%
3,800.00
.0%
.00
.0%
2,900.00
16.0%
82,992.00
93.0%
44,500.00 104.1%
4,000.00
.0%
33,250.00
.0%
1,000.00
.0%
29,500.00
.0%
700.00
.0%
18,000.00
16.9%
337,500.00
.0%
75,450.00 268.9%
209,900.00
65.9%
122,634.00
66.1%
5,000.00
.0%
.00
.0%
50,000.00
.0%
20,500.00 -92.9%
15,000.00
.0%
150,000.00
.0%
17,000.00
.0%
12,000.00
.0%
40,000.00
.0%
16,000.00
.0%
8,000.00
.0%
160,896.00
9.9%
1,000.00
.0%
.00
.0%
500.00
.0%
10,000.00
33.3%
13,900.00
3.7%
12,500.00
2.0%
700.00
.0%
45,600.00
.0%
55,000.00
.0%

3,234,054.81

3,415,724.00

2,300,994.69

3,258,103.00

3,808,553.00

11.5%

1,278,267.50

1,339,845.00

902,316.00

1,291,386.00

1,314,665.00

-1.9%

Page

Page 62 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
GENERAL FUND
101330 5111 PT SALARY
101330 5112 OT SALARY
101330 5120 MED BNFT
101330 5121 DNTL BNFT
101330 5122 MISC BNFT
101330 5130 APPAREL
101330 5140 PEN CNTRB
101330 5211 TRNG TRAV
101330 5212 TRNG EXP
101330 5213 SUBSCRIPT
101330 5320 BLDG R&M
101330 5322 EQUP R&M
101330 5326 VEH MAINT
101330 5330 DUES
101330 5335 PRINTING
101330 5336 LGL NOTICE
101330 5337 POSTAGE
101330 5361 P/S PRSCTR
101330 5365 P/S OTHER
101330 5370 DP SERV
101330 5371 CC FEES
101330 5387 ADV BOARD
101330 5410 MISC SUPP
101330 5420 PETR PROD
101330 5450 OFF SUPP
101330 5460 OPER SUPP
101330 5550 U/E TELECM
101330 5810 OP EQP
101330 5830 OFC EQP
101330 7211 TRANS VERF
TOTAL COMMUNITY DEVELOPMENT
102010
STREET ADMINISTRATION
102010 5110 REG SALAR
102010 5112 OT SALARY
102010 5120 MED BNFT
102010 5121 DNTL BNFT
102010 5122 MISC BNFT
102010 5130 APPAREL
102010 5140 PEN CNTRB
102010 5210 TRNG REG
102010 5211 TRNG TRAV
102010 5320 BLDG R&M

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL
.00
.00
181,449.65
6,875.26
11,076.72
1,716.41
200,609.56
1,274.85
5,689.99
219.48
25,277.32
13,570.08
9,335.30
2,302.50
774.53
6,274.64
1,431.32
34,072.14
110,099.71
65,377.19
59,331.77
32.36
2,309.45
1,257.59
1,354.18
5,295.50
9,441.83
11,612.22
.00
16,560.00

2026
ORIG BUD
.00
2,000.00
200,000.00
6,500.00
10,000.00
2,000.00
215,000.00
4,000.00
9,000.00
250.00
35,500.00
11,300.00
6,000.00
4,000.00
4,000.00
6,000.00
3,000.00
23,000.00
308,395.00
86,417.00
45,000.00
1,000.00
5,000.00
2,000.00
1,500.00
5,500.00
10,000.00
3,750.00
2,500.00
16,560.00

2026
REVISED BUD
.00
2,000.00
200,000.00
6,500.00
10,000.00
2,000.00
215,000.00
4,000.00
9,000.00
250.00
35,500.00
11,300.00
6,000.00
4,000.00
4,000.00
6,000.00
3,000.00
23,000.00
308,395.00
86,417.00
45,000.00
1,000.00
5,000.00
2,000.00
1,500.00
5,500.00
10,000.00
3,750.00
2,500.00
16,560.00

2026
ACTUAL
.00
1,326.06
157,307.56
5,434.02
11,647.14
2,111.71
142,055.12
171.50
13,546.58
105.36
22,541.88
3,368.54
2,426.80
3,478.20
305.00
1,232.36
1,110.90
4,780.00
208,059.31
48,006.43
68,692.93
350.00
777.95
1,874.16
440.25
6,631.34
7,256.27
1,325.42
3,854.09
11,040.00

2026
PROJECTION
.00
2,000.00
212,000.00
7,500.00
13,000.00
2,800.00
215,000.00
2,000.00
16,000.00
250.00
35,500.00
11,050.00
6,000.00
4,000.00
3,000.00
3,000.00
3,000.00
18,000.00
273,395.00
86,417.00
75,000.00
500.00
3,000.00
2,500.00
1,500.00
7,000.00
10,000.00
3,500.00
5,000.00
16,560.00

2027
MANAGER

PCT
CHANGE
.00
.0%
2,000.00
.0%
233,000.00
16.5%
8,000.00
23.1%
10,000.00
.0%
2,800.00
40.0%
215,000.00
.0%
4,000.00
.0%
18,000.00 100.0%
250.00
.0%
32,000.00
-9.9%
9,000.00 -20.4%
6,000.00
.0%
4,000.00
.0%
4,000.00
.0%
6,000.00
.0%
3,000.00
.0%
23,000.00
.0%
353,395.00
14.6%
144,355.00
67.0%
45,000.00
.0%
11,000.00 1000.0%
5,000.00
.0%
3,000.00
50.0%
1,500.00
.0%
5,500.00
.0%
10,800.00
8.0%
12,000.00 220.0%
2,500.00
.0%
16,560.00
.0%

2,062,889.05

2,369,017.00

1,633,572.88

2,329,858.00

2,505,325.00

5.8%

237,830.50
22,839.52
44,105.75
1,485.76
2,540.16
4,481.43
40,086.21
1,345.35
1,073.28
60,034.82

247,253.00
20,000.00
50,000.00
1,400.00
2,750.00
4,200.00
43,000.00
3,000.00
1,100.00
29,212.00

210,981.42
11,224.33
38,548.92
1,212.38
1,683.64
3,315.15
31,869.63
412.00
815.08
32,964.39

240,000.00
20,000.00
50,000.00
1,400.00
2,750.00
4,200.00
42,000.00
3,000.00
1,100.00
34,212.00

254,000.00
20,000.00
56,000.00
1,600.00
2,750.00
4,200.00
43,000.00
3,000.00
1,100.00
36,712.00

2.7%
.0%
12.0%
14.3%
.0%
.0%
.0%
.0%
.0%
25.7%

Page

Page 63 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
6,586.03
4,372.13
1,742.60
.00
695.00
.00
1,431.32
135,869.48
742.00
1,465.56
10,248.97
538.03
1,660.91
576.44
3,308.28
2,118.47
3,215.57
9,693.43
268,000.00

2026
ORIG BUD
7,860.00
5,000.00
1,600.00
500.00
1,200.00
250.00
2,000.00
181,500.00
1,000.00
3,000.00
14,035.00
500.00
2,000.00
1,200.00
4,000.00
2,000.00
4,300.00
21,800.00
219,000.00

2026
REVISED BUD
7,860.00
5,000.00
1,600.00
500.00
1,200.00
250.00
2,000.00
181,500.00
1,000.00
3,000.00
14,035.00
500.00
2,000.00
1,200.00
4,000.00
2,000.00
4,300.00
21,800.00
219,000.00

2026
ACTUAL
1,302.45
2,625.32
785.48
.00
77.60
.00
1,110.90
132,147.20
1,014.00
1,383.53
5,837.44
1,875.40
1,570.60
535.59
900.34
769.98
2,547.29
23,994.39
146,000.00

2026
PROJECTION
7,610.00
5,000.00
1,600.00
500.00
1,200.00
250.00
2,000.00
165,000.00
1,100.00
3,000.00
14,395.00
2,000.00
2,000.00
1,200.00
4,000.00
2,000.00
4,300.00
26,500.00
219,000.00

2027
PCT
MANAGER
CHANGE
7,400.00
-5.9%
5,000.00
.0%
1,600.00
.0%
500.00
.0%
1,200.00
.0%
250.00
.0%
2,000.00
.0%
181,500.00
.0%
1,100.00
10.0%
3,000.00
.0%
42,545.00 203.1%
600.00
20.0%
2,000.00
.0%
1,200.00
.0%
4,000.00
.0%
2,000.00
.0%
4,400.00
2.3%
22,250.00
2.1%
202,000.00
-7.8%

TOTAL STREET ADMINISTRATION
102036
STREET SNOW & ICE REMOVAL
102036 5112 OT SALARY
102036 5120 MED BNFT
102036 5121 DNTL BNFT
102036 5122 MISC BNFT
102036 5140 PEN CNTRB
102036 5310 RENT EQP
102036 5322 EQUP R&M
102036 5326 VEH MAINT
102036 5390 OTHER
102036 5420 PETR PROD
102036 5421 MATERIAL
102036 5422 CHEMICAL
102036 5460 OPER SUPP
102036 5470 R&M SUPP
102036 5810 OP EQP

868,087.00

874,660.00

657,504.45

861,317.00

906,907.00

102,312.08
14,580.86
532.73
88.77
15,592.32
30,860.00
89,470.17
65,256.82
48,550.60
14,391.01
1,000.00
121,834.67
1,562.63
1,580.36
1,077.00

60,000.00
14,000.00
1,500.00
250.00
10,000.00
20,000.00
55,000.00
50,000.00
30,000.00
15,000.00
1,000.00
160,000.00
1,500.00
1,500.00
750.00

54,479.79
8,253.76
287.95
47.87
8,590.21
25,000.00
45,656.12
29,020.90
26,370.00
8,514.09
.00
190,545.00
449.70
150.00
.00

75,000.00
12,000.00
500.00
100.00
12,000.00
25,000.00
55,000.00
60,000.00
30,000.00
15,000.00
1,000.00
200,000.00
1,500.00
1,500.00
750.00

75,000.00
25.0%
14,000.00
.0%
1,500.00
.0%
250.00
.0%
12,000.00
20.0%
20,000.00
.0%
55,000.00
.0%
50,000.00
.0%
30,000.00
.0%
15,000.00
.0%
1,000.00
.0%
200,000.00
25.0%
1,500.00
.0%
1,500.00
.0%
13,750.00 1733.3%

TOTAL STREET SNOW & ICE REMO
102037
STREET FORESTRY
102037 5112 OT SALARY
102037 5120 MED BNFT

508,690.02

420,500.00

397,365.39

489,350.00

490,500.00

16.6%

929.88
129.58

4,000.00
3,000.00

8,350.11
1,239.53

10,000.00
2,000.00

8,000.00
3,000.00

100.0%
.0%

GENERAL FUND
102010 5322 EQUP R&M
102010 5326 VEH MAINT
102010 5330 DUES
102010 5332 TRAV EXP
102010 5335 PRINTING
102010 5336 LGL NOTICE
102010 5337 POSTAGE
102010 5350 INS GL
102010 5363 P/S MEDIC
102010 5365 P/S OTHER
102010 5370 DP SERV
102010 5410 MISC SUPP
102010 5420 PETR PROD
102010 5450 OFF SUPP
102010 5460 OPER SUPP
102010 5510 U/E ELECT
102010 5550 U/E TELECM
102010 5810 OP EQP
102010 7211 TRANS VERF

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

Page

3.7%

Page 64 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
5.36
.80
148.75
6,269.80
4,807.00
228,433.37
3,134.99
2,795.57
915.48
425.00
212,102.00

2026
ORIG BUD
300.00
100.00
700.00
20,000.00
13,000.00
305,000.00
3,000.00
5,000.00
2,000.00
9,500.00
228,000.00

2026
REVISED BUD
300.00
100.00
700.00
20,000.00
13,000.00
305,000.00
3,000.00
5,000.00
2,000.00
9,500.00
228,000.00

2026
ACTUAL
45.99
8.18
1,316.23
12,285.75
1,449.50
307,599.75
4,485.93
891.06
825.16
12,852.53
233,877.04

2026
PROJECTION
100.00
10.00
1,600.00
20,000.00
13,000.00
341,000.00
5,000.00
5,000.00
2,000.00
13,000.00
228,000.00

2027
PCT
MANAGER
CHANGE
300.00
.0%
100.00
.0%
1,600.00 128.6%
20,000.00
.0%
13,000.00
.0%
290,000.00
-4.9%
3,000.00
.0%
5,000.00
.0%
2,000.00
.0%
37,000.00 289.5%
265,000.00
16.2%

TOTAL STREET FORESTRY
102038
STREET TRAIN STATION MAINT
102038 5110 REG SALAR
102038 5111 PT SALARY
102038 5120 MED BNFT
102038 5121 DNTL BNFT
102038 5122 MISC BNFT
102038 5140 PEN CNTRB
102038 5320 BLDG R&M
102038 5321 STRUC R&M
102038 5322 EQUP R&M
102038 5460 OPER SUPP
102038 5550 U/E TELECM

460,097.58

593,600.00

585,226.76

640,710.00

648,000.00

9.2%

12,500.59
.00
1,911.25
63.84
12.41
1,518.41
36,293.62
6,025.97
1,390.16
1,851.66
2,173.47

8,840.00
9,000.00
1,000.00
250.00
.00
2,100.00
88,000.00
12,500.00
1,000.00
3,000.00
2,400.00

6,138.02
.00
2,331.11
68.27
9.52
939.17
74,398.86
11,700.38
450.00
778.32
1,520.62

9,100.00
.00
3,100.00
250.00
100.00
1,500.00
88,000.00
12,500.00
1,000.00
3,000.00
2,400.00

9,200.00
9,000.00
3,200.00
250.00
.00
2,800.00
65,000.00
12,500.00
1,000.00
3,000.00
2,800.00

4.1%
.0%
220.0%
.0%
.0%
33.3%
-26.1%
.0%
.0%
.0%
16.7%

TOTAL STREET TRAIN STATION M
102050
STREET MAINTENANCE
102050 5110 REG SALAR
102050 5111 PT SALARY
102050 5112 OT SALARY
102050 5120 MED BNFT
102050 5121 DNTL BNFT
102050 5122 MISC BNFT
102050 5130 APPAREL
102050 5140 PEN CNTRB
102050 5310 RENT EQP
102050 5322 EQUP R&M
102050 5326 VEH MAINT
102050 5365 P/S OTHER
102050 5410 MISC SUPP
102050 5420 PETR PROD

63,741.38

128,090.00

98,334.27

120,950.00

108,750.00

-15.1%

537,510.80
.00
98,568.56
93,914.10
3,890.54
679.29
.00
100,461.08
13,710.90
40,165.39
98,076.50
186,652.21
2,637.41
15,696.50

635,000.00
9,000.00
80,000.00
100,000.00
5,000.00
9,000.00
.00
116,000.00
4,000.00
20,000.00
50,000.00
160,000.00
2,000.00
15,000.00

462,061.83
.00
76,387.24
87,411.66
3,582.62
3,114.10
.00
85,209.88
.00
17,601.18
57,754.69
254,346.36
3,176.83
9,811.14

635,000.00
.00
80,000.00
120,000.00
5,000.00
5,500.00
.00
115,000.00
4,000.00
20,000.00
60,000.00
220,000.00
3,500.00
15,000.00

672,000.00
9,000.00
80,000.00
160,000.00
5,000.00
9,000.00
.00
116,000.00
4,000.00
20,000.00
60,000.00
160,000.00
2,000.00
15,000.00

5.8%
.0%
.0%
60.0%
.0%
.0%
.0%
.0%
.0%
.0%
20.0%
.0%
.0%
.0%

GENERAL FUND
102037 5121 DNTL BNFT
102037 5122 MISC BNFT
102037 5140 PEN CNTRB
102037 5322 EQUP R&M
102037 5326 VEH MAINT
102037 5365 P/S OTHER
102037 5420 PETR PROD
102037 5421 MATERIAL
102037 5460 OPER SUPP
102037 5810 OP EQP
102037 5914 STRSCP IMP

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

Page

Page 65 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
149,625.93
15,547.02
2,121.96
1,319.18
64,581.27
90,629.42
1,054.33

2026
ORIG BUD
137,500.00
15,000.00
1,000.00
2,500.00
60,000.00
60,000.00
.00

2026
REVISED BUD
137,500.00
15,000.00
1,000.00
2,500.00
60,000.00
60,000.00
.00

2026
ACTUAL
106,089.61
28,487.87
2,096.54
1,157.57
45,671.98
81,934.56
.00

2026
PROJECTION
137,500.00
30,000.00
2,500.00
2,500.00
65,000.00
90,000.00
.00

1,516,842.39

1,481,000.00

1,325,895.66

1,610,500.00

1,633,000.00

10.3%

371,552.23
3,247.00
1,172.48
48,284.27
1,836.88
3,735.16
2,661.57
56,354.77
1,374.00
1,163.28
.00
15,998.14
9,192.71
8,913.00
1,272.60
.00
1,000.90
100.00
357.27
14,040.19
616,924.10
250.00
275.00
10,606.13
102,680.97
3,804.50
6,153.04
1,524.30
923.91
4,017.28
12,933.81
30,000.00

457,000.00
10,000.00
10,000.00
72,000.00
3,500.00
5,000.00
3,600.00
76,000.00
3,000.00
2,200.00
.00
25,000.00
7,760.00
12,000.00
1,000.00
500.00
1,000.00
3,000.00
500.00
20,900.00
650,000.00
250.00
1,000.00
13,087.00
108,220.00
2,500.00
8,000.00
3,000.00
2,000.00
5,100.00
25,600.00
20,000.00

329,905.84
5,177.50
2,966.08
54,218.48
2,033.75
2,222.39
972.21
52,524.02
1,118.00
815.08
.00
115.18
2,059.55
5,529.70
805.48
.00
200.31
273.00
362.07
15,048.09
990,941.33
.00
600.00
6,465.58
103,280.49
2,625.27
5,505.99
837.25
1,305.56
3,413.53
23,794.08
13,333.32

457,000.00
5,500.00
4,000.00
72,000.00
3,500.00
4,600.00
2,600.00
75,000.00
1,500.00
2,000.00
.00
10,000.00
8,260.00
12,000.00
1,000.00
250.00
500.00
1,000.00
500.00
19,000.00
361,000.00
250.00
1,000.00
13,087.00
107,179.04
3,000.00
8,000.00
2,000.00
1,500.00
5,100.00
24,250.00
20,000.00

481,000.00
10,000.00
10,000.00
74,000.00
4,000.00
5,000.00
3,600.00
76,000.00
3,000.00
2,200.00
.00
25,000.00
7,590.00
12,000.00
1,000.00
500.00
1,000.00
2,000.00
500.00
20,900.00
770,000.00
250.00
1,000.00
40,043.00
112,220.00
2,500.00
8,000.00
3,000.00
2,000.00
5,600.00
25,850.00
30,000.00

5.3%
.0%
.0%
2.8%
14.3%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
-2.2%
.0%
.0%
.0%
.0%
-33.3%
.0%
.0%
18.5%
.0%
.0%
206.0%
3.7%
.0%
.0%
.0%
.0%
9.8%
1.0%
50.0%

TOTAL ENGINEERING DIVISION
1,332,349.49
106010
POLICE DEPT ADMINISTRATION
106010 5110 REG SALAR
841,440.88

1,552,717.00

1,628,449.13

1,226,576.04

1,739,753.00

12.0%

1,154,042.00

604,909.59

850,410.00

1,269,051.00

10.0%

GENERAL FUND
102050 5421 MATERIAL
102050 5430 ST SIGNS
102050 5440 SMTLSEQUP
102050 5470 R&M SUPP
102050 5510 U/E ELECT
102050 5611 PMTS OTHR
102050 5810 OP EQP
TOTAL STREET MAINTENANCE
102110
ENGINEERING DIVISION
102110 5110 REG SALAR
102110 5111 PT SALARY
102110 5112 OT SALARY
102110 5120 MED BNFT
102110 5121 DNTL BNFT
102110 5122 MISC BNFT
102110 5130 APPAREL
102110 5140 PEN CNTRB
102110 5210 TRNG REG
102110 5211 TRNG TRAV
102110 5213 SUBSCRIPT
102110 5320 BLDG R&M
102110 5322 EQUP R&M
102110 5326 VEH MAINT
102110 5330 DUES
102110 5332 TRAV EXP
102110 5335 PRINTING
102110 5336 LGL NOTICE
102110 5337 POSTAGE
102110 5350 INS GL
102110 5362 P/S ENG
102110 5363 P/S MEDIC
102110 5365 P/S OTHER
102110 5370 DP SERV
102110 5375 GIS SERV
102110 5410 MISC SUPP
102110 5420 PETR PROD
102110 5450 OFF SUPP
102110 5460 OPER SUPP
102110 5550 U/E TELECM
102110 5810 OP EQP
102110 7211 TRANS VERF

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2027
PCT
MANAGER
CHANGE
137,500.00
.0%
30,000.00 100.0%
1,000.00
.0%
2,500.00
.0%
60,000.00
.0%
90,000.00
50.0%
.00
.0%

Page

Page 66 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
4,061.43
200,879.03
5,096.79
3,815.06
6,611.95
187,926.36
7,949.54
6,309.75
315.00
74,147.91
145,236.08
2,382.70
3,525.00
7,224.19
100.00
2,112.02
266,024.78
99,824.75
23,141.60
152,196.51
24,053.19
6,140.65
71,996.69
906.00
2,096.83
3,139.39
23,294.64
21,633.24
36,803.39
259,229.00

2026
ORIG BUD
1,000.00
268,000.00
6,000.00
4,160.00
7,650.00
193,000.00
9,810.00
8,700.00
415.00
225,250.00
188,499.00
3,000.00
5,185.00
8,025.00
1,000.00
3,200.00
396,000.00
95,000.00
28,650.00
159,319.00
16,500.00
5,680.00
60,730.00
1,500.00
1,960.00
5,000.00
24,000.00
24,150.00
35,746.00
255,574.00

2026
REVISED BUD
1,000.00
268,000.00
6,000.00
4,160.00
7,650.00
193,000.00
9,810.00
8,700.00
415.00
225,250.00
188,499.00
3,000.00
5,185.00
8,025.00
1,000.00
3,200.00
396,000.00
95,000.00
28,650.00
159,319.00
16,500.00
5,680.00
60,730.00
1,500.00
1,960.00
5,000.00
24,000.00
24,150.00
35,746.00
255,574.00

2026
ACTUAL
748.81
165,039.40
3,784.10
7,483.86
7,336.87
44,457.45
3,916.46
3,690.00
247.00
74,328.71
125,882.24
953.00
3,159.00
4,038.37
100.00
1,539.59
285,121.86
56,831.25
18,206.40
123,230.77
825.50
5,489.02
59,709.91
1,057.00
1,520.85
1,753.16
17,478.54
15,946.24
18,083.95
170,382.68

2026
PROJECTION
500.00
240,000.00
5,500.00
9,160.00
8,187.00
200,000.00
8,319.00
7,330.00
365.00
158,310.00
172,968.00
2,500.00
4,918.00
6,135.00
300.00
2,450.00
300,000.00
95,000.00
24,000.00
165,423.00
4,850.00
6,230.00
61,106.00
1,100.00
2,400.00
3,200.00
22,550.00
23,600.00
24,091.00
255,574.00

TOTAL POLICE DEPT ADMINISTRA
2,489,614.35
106020
POLICE DEPT COMMUNICATIONS
106020 5110 REG SALAR
1,052,958.96
106020 5111 PT SALARY
48,511.65
106020 5112 OT SALARY
90,466.53
106020 5120 MED BNFT
135,278.75
106020 5121 DNTL BNFT
7,210.51
106020 5122 MISC BNFT
9,522.04
106020 5130 APPAREL
6,498.27
106020 5140 PEN CNTRB
162,335.49
106020 5211 TRNG TRAV
4,235.66
106020 5212 TRNG EXP
2,438.00

3,196,745.00

1,827,251.58

2,666,476.00

3,684,383.00

15.3%

1,126,023.00
65,000.00
75,000.00
180,000.00
6,200.00
9,980.00
8,050.00
200,000.00
7,800.00
9,500.00

834,772.63
25,225.34
105,273.10
109,365.49
5,336.33
10,152.83
6,869.03
131,918.58
1,632.37
2,498.00

950,000.00
55,000.00
105,000.00
150,000.00
6,200.00
12,416.00
8,600.00
151,000.00
4,732.00
4,048.00

1,190,287.00
60,000.00
85,000.00
165,000.00
7,500.00
18,480.00
8,000.00
190,000.00
8,300.00
11,100.00

5.7%
-7.7%
13.3%
-8.3%
21.0%
85.2%
-.6%
-5.0%
6.4%
16.8%

GENERAL FUND
106010 5112 OT SALARY
106010 5120 MED BNFT
106010 5121 DNTL BNFT
106010 5122 MISC BNFT
106010 5130 APPAREL
106010 5140 PEN CNTRB
106010 5211 TRNG TRAV
106010 5212 TRNG EXP
106010 5213 SUBSCRIPT
106010 5320 BLDG R&M
106010 5322 EQUP R&M
106010 5326 VEH MAINT
106010 5330 DUES
106010 5335 PRINTING
106010 5336 LGL NOTICE
106010 5337 POSTAGE
106010 5350 INS GL
106010 5361 P/S PRSCTR
106010 5363 P/S MEDIC
106010 5370 DP SERV
106010 5387 ADV BOARD
106010 5388 EMER SERV
106010 5390 OTHER
106010 5410 MISC SUPP
106010 5420 PETR PROD
106010 5450 OFF SUPP
106010 5460 OPER SUPP
106010 5550 U/E TELECM
106010 5810 OP EQP
106010 7211 TRANS VERF

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2027
PCT
MANAGER
CHANGE
1,000.00
.0%
310,000.00
15.7%
7,000.00
16.7%
8,680.00 108.7%
10,000.00
30.7%
223,000.00
15.5%
10,057.00
2.5%
10,381.00
19.3%
415.00
.0%
279,503.00
24.1%
196,039.00
4.0%
3,000.00
.0%
5,185.00
.0%
7,750.00
-3.4%
1,000.00
.0%
3,200.00
.0%
396,000.00
.0%
101,000.00
6.3%
33,650.00
17.5%
293,677.00
84.3%
22,500.00
36.4%
6,800.00
19.7%
114,694.00
88.9%
1,500.00
.0%
2,912.00
48.6%
5,000.00
.0%
29,000.00
20.8%
25,450.00
5.4%
40,000.00
11.9%
266,939.00
4.4%

Page

Page 67 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
391.00
1,790.21

2026
ORIG BUD
650.00
6,000.00

2026
REVISED BUD
650.00
6,000.00

2026
ACTUAL
.00
.00

2026
PROJECTION
550.00
5,000.00

TOTAL POLICE DEPT COMMUNICAT
1,521,637.07
106033
POLICE DEPT INVESTIGATIONS
106033 5110 REG SALAR
800,046.05
106033 5112 OT SALARY
50,270.57
106033 5120 MED BNFT
78,737.31
106033 5121 DNTL BNFT
2,917.91
106033 5122 MISC BNFT
11,640.31
106033 5130 APPAREL
4,830.74
106033 5140 PEN CNTRB
227,498.93
106033 5211 TRNG TRAV
200.60
106033 5212 TRNG EXP
2,123.95
106033 5213 SUBSCRIPT
79.00
106033 5326 VEH MAINT
8,593.84
106033 5330 DUES
1,071.00
106033 5415 COMMUNITY
7,790.14
106033 5420 PETR PROD
2,442.35
106033 5810 OP EQP
12,465.20

1,694,203.00

1,233,043.70

1,452,546.00

1,750,317.00

3.3%

836,447.00
45,000.00
115,000.00
4,000.00
5,100.00
6,250.00
200,000.00
3,000.00
14,900.00
100.00
8,000.00
1,730.00
11,500.00
4,500.00
21,600.00

646,108.96
29,903.76
73,751.88
2,629.01
13,643.67
3,327.48
33,917.44
246.24
3,014.99
79.00
13,158.98
739.95
10,317.65
1,934.21
14,553.91

920,000.00
44,000.00
100,000.00
3,500.00
14,950.00
6,495.00
241,000.00
500.00
4,300.00
79.00
15,000.00
1,395.00
10,900.00
3,100.00
19,167.00

1,008,811.00
50,000.00
150,000.00
4,000.00
15,100.00
8,240.00
262,000.00
3,000.00
17,194.00
100.00
10,000.00
1,730.00
11,500.00
4,500.00
21,500.00

20.6%
11.1%
30.4%
.0%
196.1%
31.8%
31.0%
.0%
15.4%
.0%
25.0%
.0%
.0%
.0%
-.5%

TOTAL POLICE DEPT INVESTIGAT
106034
POLICE DEPT PATROL
106034 5110 REG SALAR
106034 5112 OT SALARY
106034 5120 MED BNFT
106034 5121 DNTL BNFT
106034 5122 MISC BNFT
106034 5130 APPAREL
106034 5140 PEN CNTRB
106034 5211 TRNG TRAV
106034 5212 TRNG EXP
106034 5326 VEH MAINT
106034 5420 PETR PROD
106034 5460 OPER SUPP
106034 5550 U/E TELECM
106034 5810 OP EQP

1,210,707.90

1,277,127.00

847,327.13

1,384,386.00

1,567,675.00

22.8%

4,423,793.79
275,004.12
597,855.32
23,385.70
40,392.92
91,066.73
1,300,950.49
8,804.97
69,976.94
104,526.92
51,651.55
.00
6,917.69
87,016.94

4,814,531.00
200,000.00
700,000.00
27,000.00
41,500.00
101,340.00
1,300,000.00
13,000.00
113,750.00
64,000.00
70,000.00
.00
8,500.00
74,745.00

3,218,675.31
269,829.25
484,759.23
17,144.52
129,546.82
33,870.64
48,412.54
12,199.43
36,366.49
53,100.44
42,855.04
.00
4,433.39
32,161.50

4,540,358.00
300,000.00
650,000.00
24,000.00
122,550.00
71,275.00
1,349,000.00
14,800.00
80,170.00
72,200.00
60,000.00
.00
6,860.00
38,075.00

4,640,831.00
225,000.00
785,000.00
28,000.00
121,600.00
91,335.00
1,373,000.00
17,000.00
125,615.00
69,000.00
104,000.00
.00
8,500.00
82,550.00

-3.6%
12.5%
12.1%
3.7%
193.0%
-9.9%
5.6%
30.8%
10.4%
7.8%
48.6%
.0%
.0%
10.4%

TOTAL POLICE DEPT PATROL
106061
POLICE DEPT SPEC DETAIL
106061 5112 OT SALARY

7,081,344.08

7,528,366.00

4,383,354.60

7,329,288.00

7,671,431.00

1.9%

72,053.97

35,000.00

13,884.56

32,500.00

40,000.00

14.3%

GENERAL FUND
106020 5330 DUES
106020 5810 OP EQP

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2027
PCT
MANAGER
CHANGE
650.00
.0%
6,000.00
.0%

Page

Page 68 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
GENERAL FUND
106061 5120 MED BNFT
106061 5121 DNTL BNFT
106061 5122 MISC BNFT
106061 5140 PEN CNTRB
TOTAL POLICE DEPT SPEC DETAI
TOTAL GENERAL FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL
7,261.82
302.42
70.19
1,176.28

2026
ORIG BUD
10,000.00
1,000.00
.00
2,000.00

2026
REVISED BUD
10,000.00
1,000.00
.00
2,000.00

2026
ACTUAL
1,490.38
58.05
14.64
194.32

2026
PROJECTION
4,800.00
500.00
.00
1,000.00

80,864.68
30,120,289.57

48,000.00
30,437,896.00

15,641.95
19,294,961.17

38,800.00
27,810,907.04

2027
PCT
MANAGER
CHANGE
10,000.00
.0%
1,000.00
.0%
.00
.0%
2,000.00
.0%
53,000.00
33,416,987.00

Page

10.4%
9.8%

Page 69 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

142050
MOTOR FUEL TAX EXPENDITURES
142050 5910 STREET IMP
1,300,000.00

800,000.00

875,000.00

9.4%

800,000.00
800,000.00

875,000.00
875,000.00

9.4%
9.4%

MOTOR FUEL TAX FUND

TOTAL MOTOR FUEL TAX EXPENDI
TOTAL MOTOR FUEL TAX FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

1,300,000.00
1,300,000.00

PCT
CHANGE

Page

Page 70 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
VEHICLE & EQUIPMENT REPLACE.
211150
VERF EXPENSES
211150 5670 DEPR EXP
211150 5810 OP EQP
211150 5860 MOTOR VEH
TOTAL VERF EXPENSES
TOTAL VEHICLE & EQUIPMENT RE

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

574,938.48
.00
183,196.51

.00
700,732.00
1,133,178.00

.00
133,268.89
912,581.11

.00
595,089.94
1,043,120.58

.00
350,000.00
573,284.00

.0%
-50.1%
-49.4%

758,134.99
758,134.99

1,833,910.00
1,833,910.00

1,045,850.00
1,045,850.00

1,638,210.52
1,638,210.52

923,284.00
923,284.00

-49.7%
-49.7%

Page

Page 71 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

222082
INFRA REPL FUND EXPENDITURE
222082 5362 P/S ENG
1,145,228.94
222082 5910 STREET IMP
2,469,707.72
222082 5911 SDWLK IMP
39,215.92
222082 5990 OTHER CAP
3,014,286.50

650,000.00
2,350,000.00
75,000.00
1,985,000.00

576,415.65
3,387,296.25
.00
1,934,723.41

708,000.00
2,400,000.00
75,000.00
1,697,000.00

985,000.00
5,425,000.00
75,000.00
2,790,000.00

51.5%
130.9%
.0%
40.6%

5,060,000.00
5,060,000.00

5,898,435.31
5,898,435.31

4,880,000.00
4,880,000.00

9,275,000.00
9,275,000.00

83.3%
83.3%

INFRASTRUCTURE REPLACEMENT

TOTAL INFRA REPL FUND EXPEND
TOTAL INFRASTRUCTURE REPLACE

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

6,668,439.08
6,668,439.08

Page

Page 72 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
BOND PROCEEDS FUND
237070
BOND ISSUE
237070 5761 D/S ISS EX
TOTAL BOND ISSUE
TOTAL BOND PROCEEDS FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

.00

1.50

.00

.0%

.00
.00

1.50
1.50

.00
.00

.0%
.0%

Page

Page 73 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
DOWNTOWN (TIF #3)
251180
TIF 3 EXPENSES
251180 5365 P/S OTHER
251180 5710 D/S INTER
251180 5730 D/S PRINC
251180 5960 LAND ACQ
TOTAL TIF 3 EXPENSES
TOTAL DOWNTOWN (TIF #3)

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

.00
.00
.00
.00

100,000.00
150,000.00
90,000.00
.00

23,083.75
.00
.00
2,043,979.02

50,000.00
86,315.00
.00
2,200,000.00

100,000.00
.0%
109,800.00 -26.8%
.00 -100.0%
.00
.0%

.00
.00

340,000.00
340,000.00

2,067,062.77
2,067,062.77

2,336,315.00
2,336,315.00

209,800.00
209,800.00

Page

-38.3%
-38.3%

Page 74 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

1,670,778.00

1,677,898.00

400,448.75

1,677,898.00

1,679,917.00

.1%

TOTAL DEBT SERVICE REVENUE
357070
DEBT SERVICE 2021 EXP
357070 5760 D/S FA FEE

1,670,778.00

1,677,898.00

400,448.75

1,677,898.00

1,679,917.00

.1%

625.00

.00

.0%

TOTAL DEBT SERVICE 2021 EXP
357072
DEBT SERVICE 2021 EXP
357072 5710 D/S INTER
357072 5730 D/S PRINC
357072 5760 D/S FA FEE

625.00

.00

.0%

444,950.00
570,000.00
950.00

416,450.00
610,000.00
1,000.00

208,225.00
.00
.00

416,450.00
610,000.00
1,000.00

385,950.00
655,000.00
1,000.00

-7.3%
7.4%
.0%

TOTAL DEBT SERVICE 2021 EXP
357073
DEBT SERVICE 2020 EXP
357073 5710 D/S INTER
357073 5730 D/S PRINC
357073 5760 D/S FA FEE

1,015,900.00

1,027,450.00

208,225.00

1,027,450.00

1,041,950.00

1.4%

48,585.00
248,000.00
1,675.00

38,665.00
258,000.00
1,000.00

19,332.50
.00
1,775.00

38,665.00
258,000.00
1,000.00

28,346.00
266,000.00
1,000.00

-26.7%
3.1%
.0%

TOTAL DEBT SERVICE 2020 EXP
357074
DEBT SERVICE 2018 EXP
357074 5710 D/S INTER
357074 5730 D/S PRINC
357074 5760 D/S FA FEE

298,260.00

297,665.00

21,107.50

297,665.00

295,346.00

-.8%

152,330.00
285,000.00
625.00

140,930.00
295,000.00
1,000.00

70,465.00
.00
.00

140,930.00
295,000.00
1,000.00

129,130.00
310,000.00
1,000.00

-8.4%
5.1%
.0%

TOTAL DEBT SERVICE 2018 EXP
357075
DEBT SERVICE 2026 EXP
357075 5710 D/S INTER
357075 5730 D/S PRINC
357075 5760 D/S FA FEE

437,955.00

436,930.00

70,465.00

436,930.00

440,130.00

.7%

.00
.00
.00

280,000.00
170,000.00
1,000.00

.00
.00
.00

280,000.00
170,000.00
.00

262,650.00
190,000.00
1,000.00

-6.2%
11.8%
.0%

TOTAL DEBT SERVICE 2026 EXP
357077
DEBT SERVICE 2015 EXP
357077 5710 D/S INTER
357077 5730 D/S PRINC
357077 5760 D/S FA FEE

.00

451,000.00

.00

450,000.00

453,650.00

.6%

174,200.00
495,000.00
.00

159,350.00
510,000.00
1,000.00

79,675.00
.00
.00

159,350.00
510,000.00
1,000.00

144,050.00
530,000.00
1,000.00

-9.6%
3.9%
.0%

DEBT SERVICE FUND
350001
DEBT SERVICE REVENUE
350001 7210 TRNSFR OUT

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 75 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

TOTAL DEBT SERVICE 2015 EXP
357078
DEBT SERVICE 2017 EXP
357078 5710 D/S INTER
357078 5730 D/S PRINC
357078 5760 D/S FA FEE

669,200.00

670,350.00

79,675.00

670,350.00

675,050.00

.7%

129,437.50
310,000.00
775.00

120,138.00
320,000.00
1,000.00

60,068.75
.00
100.00

120,138.00
320,000.00
1,000.00

110,538.00
330,000.00
1,000.00

-8.0%
3.1%
.0%

TOTAL DEBT SERVICE 2017 EXP
TOTAL DEBT SERVICE FUND

440,212.50
4,532,930.50

441,138.00
5,002,431.00

60,168.75
840,090.00

441,138.00
5,001,431.00

441,538.00
5,027,581.00

.1%
.5%

DEBT SERVICE FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 76 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

367072
SINKING FUND 2011B EXP
367072 5369 TRUST FEES
367072 7210 TRNSFR OUT

1,223.52
.00

1,500.00
50,000.00

837.39
322,959.00

1,200.00
322,959.00

1,500.00
50,000.00

.0%
.0%

TOTAL SINKING FUND 2011B EXP
TOTAL 2011B SINKING FUND

1,223.52
1,223.52

51,500.00
51,500.00

323,796.39
323,796.39

324,159.00
324,159.00

51,500.00
51,500.00

.0%
.0%

2011B SINKING FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 77 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

502010
WATER DEPARTMENT ADMINISTRATIO
502010 5110 REG SALAR
406,096.28
502010 5112 OT SALARY
1,977.69
502010 5120 MED BNFT
49,797.74
502010 5121 DNTL BNFT
1,670.57
502010 5122 MISC BNFT
2,566.12
502010 5130 APPAREL
3,949.87
502010 5140 PEN CNTRB
48,475.76
502010 5210 TRNG REG
2,189.35
502010 5211 TRNG TRAV
1,073.26
502010 5320 BLDG R&M
48,129.92
502010 5322 EQUP R&M
2,498.92
502010 5326 VEH MAINT
3,185.10
502010 5330 DUES
1,742.60
502010 5335 PRINTING
4,352.07
502010 5337 POSTAGE
13,370.66
502010 5350 INS GL
116,397.08
502010 5362 P/S ENG
19,551.01
502010 5363 P/S MEDIC
1,107.00
502010 5365 P/S OTHER
2,460.56
502010 5370 DP SERV
6,040.36
502010 5371 CC FEES
31,743.33
502010 5410 MISC SUPP
494.54
502010 5420 PETR PROD
2,323.25
502010 5450 OFF SUPP
930.29
502010 5460 OPER SUPP
36.19
502010 5550 U/E TELECM
6,913.88
502010 5670 DEPR EXP
637,101.96
502010 5810 OP EQP
21,831.84
502010 7210 TRNSFR OUT
25,000.00
502010 7211 TRANS VERF
85,000.00

312,250.00
.00
67,000.00
2,000.00
2,750.00
3,600.00
50,000.00
2,500.00
1,000.00
47,712.00
3,840.00
3,000.00
1,400.00
4,000.00
12,000.00
170,500.00
30,000.00
1,000.00
3,000.00
5,896.00
20,000.00
1,000.00
2,000.00
1,000.00
1,500.00
7,800.00
.00
18,050.00
25,000.00
81,000.00

227,746.09
.00
38,908.06
1,223.06
1,718.49
3,694.69
33,062.00
4,986.00
815.04
20,221.66
537.66
4,513.00
1,199.42
2,487.70
7,860.65
122,760.80
29,888.35
742.00
1,383.53
4,773.22
23,356.96
531.74
1,431.16
550.48
29.99
4,765.60
.00
24,791.63
16,666.68
54,000.00

312,250.00
.00
55,000.00
2,000.00
3,150.00
4,000.00
50,000.00
6,200.00
1,000.00
29,212.00
3,840.00
5,000.00
1,400.00
4,000.00
12,000.00
155,000.00
30,000.00
1,000.00
3,000.00
5,896.00
32,000.00
1,000.00
2,000.00
1,000.00
1,500.00
7,800.00
.00
35,285.00
25,000.00
81,000.00

284,250.00
.00
55,000.00
2,000.00
2,750.00
3,600.00
50,000.00
2,500.00
1,000.00
36,712.00
3,380.00
3,000.00
1,400.00
4,000.00
12,000.00
170,500.00
30,000.00
1,000.00
3,000.00
20,326.00
20,000.00
1,000.00
2,000.00
1,000.00
1,500.00
8,300.00
.00
22,000.00
25,000.00
50,000.00

-9.0%
.0%
-17.9%
.0%
.0%
.0%
.0%
.0%
.0%
-23.1%
-12.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
244.7%
.0%
.0%
.0%
.0%
.0%
6.4%
.0%
21.9%
.0%
-38.3%

1,548,007.20

880,798.00

634,645.66

870,533.00

817,218.00

-7.2%

79,927.06
20,051.81
6,878.72
371.96
117.44
15,777.37
5,818.64

83,240.00
30,000.00
10,000.00
1,000.00
300.00
18,000.00
15,000.00

65,310.45
15,851.06
4,980.52
265.11
86.18
12,960.98
.00

83,240.00
30,000.00
10,000.00
1,000.00
100.00
18,000.00
15,000.00

95,800.00
30,000.00
10,000.00
1,000.00
300.00
19,000.00
15,000.00

15.1%
.0%
.0%
.0%
.0%
5.6%
.0%

WATER FUND

TOTAL WATER DEPARTMENT ADMIN
502031
WATER DEPT DISTRIBUTION
502031 5110 REG SALAR
502031 5112 OT SALARY
502031 5120 MED BNFT
502031 5121 DNTL BNFT
502031 5122 MISC BNFT
502031 5140 PEN CNTRB
502031 5320 BLDG R&M

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

Page

Page 78 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
32,220.39
.00
10,400.00
15,536.60
443.45
.00
2,535.07
4,322,425.64
99,353.07
2,069.65
.00

2026
ORIG BUD
45,000.00
3,000.00
30,000.00
10,000.00
500.00
500.00
2,000.00
4,289,250.00
90,000.00
2,500.00
5,000.00

2026
REVISED BUD
45,000.00
3,000.00
30,000.00
10,000.00
500.00
500.00
2,000.00
4,289,250.00
90,000.00
2,500.00
5,000.00

2026
ACTUAL
14,229.00
.00
5,200.00
11,700.13
296.93
.00
810.00
3,054,898.32
71,088.16
1,240.09
3,534.05

2026
PROJECTION
45,000.00
3,000.00
25,200.00
12,000.00
500.00
500.00
2,000.00
4,700,000.00
90,000.00
2,500.00
5,000.00

2027
PCT
MANAGER
CHANGE
45,000.00
.0%
3,000.00
.0%
15,000.00 -50.0%
10,000.00
.0%
500.00
.0%
500.00
.0%
2,000.00
.0%
4,439,750.00
3.5%
90,000.00
.0%
2,500.00
.0%
5,000.00
.0%

TOTAL WATER DEPT DISTRIBUTIO
502050
WATER MAIN MAINTENANCE
502050 5110 REG SALAR
502050 5111 PT SALARY
502050 5112 OT SALARY
502050 5120 MED BNFT
502050 5121 DNTL BNFT
502050 5122 MISC BNFT
502050 5140 PEN CNTRB
502050 5310 RENT EQP
502050 5322 EQUP R&M
502050 5326 VEH MAINT
502050 5365 P/S OTHER
502050 5410 MISC SUPP
502050 5420 PETR PROD
502050 5421 MATERIAL
502050 5440 SMTLSEQUP
502050 5810 OP EQP

4,613,926.87

4,635,290.00

3,262,450.98

5,043,040.00

4,784,350.00

3.2%

285,162.83
.00
107,208.29
70,533.15
2,379.63
403.29
59,628.43
1,566.00
18,341.92
38,736.83
66,328.56
2,045.99
10,403.57
331,480.51
826.94
7,187.91

289,000.00
7,500.00
60,000.00
70,000.00
3,000.00
3,100.00
57,000.00
2,000.00
8,500.00
30,000.00
95,000.00
2,000.00
9,000.00
225,000.00
1,200.00
4,000.00

195,212.65
.00
75,235.37
55,219.03
1,760.97
313.75
41,615.68
1,435.00
9,365.22
24,788.00
77,905.37
2,052.85
9,599.16
265,468.72
1,078.27
4,181.32

289,000.00
.00
80,000.00
70,000.00
3,000.00
2,600.00
57,000.00
2,000.00
8,500.00
30,000.00
95,000.00
2,500.00
11,000.00
300,000.00
1,200.00
5,000.00

267,000.00
7,500.00
60,000.00
81,000.00
3,000.00
3,100.00
55,000.00
2,000.00
8,500.00
30,000.00
100,000.00
2,000.00
11,000.00
225,000.00
1,200.00
22,000.00

-7.6%
.0%
.0%
15.7%
.0%
.0%
-3.5%
.0%
.0%
.0%
5.3%
.0%
22.2%
.0%
.0%
450.0%

TOTAL WATER MAIN MAINTENANCE
502054
WATER METER MAINTENANCE
502054 5110 REG SALAR
502054 5112 OT SALARY
502054 5120 MED BNFT
502054 5121 DNTL BNFT
502054 5122 MISC BNFT
502054 5140 PEN CNTRB
502054 5322 EQUP R&M
502054 5326 VEH MAINT
502054 5365 P/S OTHER

1,002,233.85

866,300.00

765,231.36

956,800.00

878,300.00

1.4%

35,357.73
.00
8,195.04
267.75
36.82
4,692.56
1,526.68
4,707.78
44,117.57

77,500.00
4,000.00
30,000.00
1,000.00
500.00
17,000.00
1,500.00
3,500.00
60,000.00

55,255.28
.00
1,172.48
75.53
9.83
1,132.96
.00
622.60
42,791.73

77,500.00
4,000.00
5,000.00
1,000.00
100.00
13,000.00
1,500.00
3,500.00
60,000.00

85,700.00
4,000.00
30,000.00
1,000.00
500.00
15,000.00
1,500.00
3,500.00
60,000.00

10.6%
.0%
.0%
.0%
.0%
-11.8%
.0%
.0%
.0%

WATER FUND
502031 5322 EQUP R&M
502031 5326 VEH MAINT
502031 5362 P/S ENG
502031 5365 P/S OTHER
502031 5410 MISC SUPP
502031 5421 MATERIAL
502031 5422 CHEMICAL
502031 5423 BUY WATER
502031 5510 U/E ELECT
502031 5520 U/E NAT GA
502031 5810 OP EQP

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

Page

Page 79 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
WATER FUND
502054 5410 MISC SUPP
502054 5420 PETR PROD
502054 5810 OP EQP
TOTAL WATER METER MAINTENANC
TOTAL WATER FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL
99.96
1,462.42
121,434.28

2026
ORIG BUD
500.00
3,500.00
102,000.00

2026
REVISED BUD
500.00
3,500.00
102,000.00

2026
ACTUAL
349.25
2,439.30
100,608.96

2026
PROJECTION
500.00
3,500.00
102,000.00

221,898.59
7,386,066.51

301,000.00
6,683,388.00

204,457.92
4,866,785.92

271,600.00
7,141,973.00

2027
PCT
MANAGER
CHANGE
500.00
.0%
3,500.00
.0%
202,000.00
98.0%
407,200.00
6,887,068.00

Page

35.3%
3.0%

Page 80 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
SEWER FUND
542010
SEWER ADMINISTRATION
542010 5110 REG SALAR
542010 5120 MED BNFT
542010 5121 DNTL BNFT
542010 5122 MISC BNFT
542010 5130 APPAREL
542010 5140 PEN CNTRB
542010 5210 TRNG REG
542010 5211 TRNG TRAV
542010 5320 BLDG R&M
542010 5322 EQUP R&M
542010 5326 VEH MAINT
542010 5330 DUES
542010 5332 TRAV EXP
542010 5335 PRINTING
542010 5337 POSTAGE
542010 5350 INS GL
542010 5362 P/S ENG
542010 5363 P/S MEDIC
542010 5365 P/S OTHER
542010 5370 DP SERV
542010 5371 CC FEES
542010 5390 OTHER
542010 5410 MISC SUPP
542010 5420 PETR PROD
542010 5450 OFF SUPP
542010 5460 OPER SUPP
542010 5550 U/E TELECM
542010 5670 DEPR EXP
542010 5710 D/S INTER
542010 5730 D/S PRINC
542010 5760 D/S FA FEE
542010 5762 D/S AMORT
542010 5810 OP EQP
542010 7210 TRNSFR OUT
542010 7211 TRANS VERF
TOTAL SEWER ADMINISTRATION
542031
SEWER LINE CONSTRUCTION
542031 5110 REG SALAR
542031 5112 OT SALARY

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

PCT
CHANGE

370,740.85
38,633.84
1,306.07
2,135.59
3,432.45
32,743.97
972.70
1,779.69
47,931.73
.00
13,363.90
1,742.60
.00
1,420.70
5,501.45
153,595.99
13,400.00
636.00
3,465.56
975.43
17,891.28
.00
306.80
2,034.58
576.40
285.89
3,054.76
1,132,519.77
835,620.50
.00
.00
-131,087.36
10,612.87
25,000.00
115,000.00

206,500.00
40,000.00
2,000.00
2,650.00
3,000.00
35,000.00
2,000.00
600.00
47,712.00
1,260.00
14,000.00
1,400.00
200.00
2,000.00
5,000.00
220,000.00
10,000.00
700.00
4,000.00
1,200.00
12,000.00
.00
600.00
2,500.00
750.00
1,200.00
4,200.00
.00
800,898.00
877,000.00
1,000.00
.00
16,350.00
25,000.00
111,000.00

189,402.07
34,644.94
1,097.84
1,230.70
3,254.62
26,628.74
850.00
815.08
18,097.04
17.36
14,119.47
775.48
.00
916.74
3,551.04
158,401.03
15,000.00
761.00
1,383.53
1,777.37
13,170.03
181,654.49
297.13
1,281.58
526.32
602.11
2,009.16
.00
400,448.75
.00
.00
.00
25,394.07
16,666.68
74,000.00

206,500.00
45,000.00
2,000.00
2,000.00
3,000.00
34,000.00
2,000.00
1,000.00
29,212.00
1,200.00
15,000.00
1,400.00
200.00
2,000.00
5,000.00
180,000.00
15,000.00
800.00
4,000.00
2,200.00
16,000.00
182,000.00
600.00
2,500.00
750.00
1,200.00
3,700.00
.00
800,898.00
877,000.00
.00
.00
29,850.00
25,000.00
111,000.00

204,500.00
50,000.00
2,000.00
2,650.00
3,000.00
33,000.00
2,000.00
600.00
29,212.00
1,260.00
14,000.00
1,400.00
200.00
2,000.00
5,000.00
220,000.00
15,000.00
800.00
4,000.00
1,200.00
12,000.00
.00
600.00
2,500.00
750.00
1,200.00
3,700.00
.00
760,917.00
919,000.00
1,000.00
.00
25,250.00
25,000.00
116,000.00

-1.0%
25.0%
.0%
.0%
.0%
-5.7%
.0%
.0%
-38.8%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
50.0%
14.3%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
-11.9%
.0%
-5.0%
4.8%
.0%
.0%
54.4%
.0%
4.5%

2,705,594.01

2,451,720.00

1,188,774.37

2,602,010.00

2,459,739.00

.3%

179,939.22
29,201.44

256,000.00
20,000.00

189,532.03
9,010.04

256,000.00
20,000.00

267,000.00
20,000.00

4.3%
.0%

Page

Page 81 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL
44,113.97
1,450.19
218.91
32,369.08
.00
6,104.53
6,266.48
7,624.18
5,900.93
37,752.23
1,141.85
648.79
4,084.52

2026
ORIG BUD
58,000.00
2,200.00
1,000.00
45,000.00
500.00
5,500.00
6,500.00
8,000.00
10,000.00
52,000.00
1,000.00
1,200.00
.00

2026
REVISED BUD
58,000.00
2,200.00
1,000.00
45,000.00
500.00
5,500.00
6,500.00
8,000.00
10,000.00
52,000.00
1,000.00
1,200.00
.00

2026
ACTUAL
33,794.90
999.13
156.70
22,694.49
.00
.00
3,025.53
10,544.50
4,888.47
13,352.08
1,097.96
1,022.66
.00

2026
PROJECTION
50,000.00
2,200.00
500.00
45,000.00
500.00
5,500.00
6,500.00
11,000.00
10,000.00
52,000.00
1,100.00
1,200.00
.00

2027
PCT
MANAGER
CHANGE
63,000.00
8.6%
2,200.00
.0%
1,000.00
.0%
44,000.00
-2.2%
500.00
.0%
5,500.00
.0%
6,500.00
.0%
8,000.00
.0%
10,000.00
.0%
52,000.00
.0%
1,000.00
.0%
1,200.00
.0%
.00
.0%

356,816.32

466,900.00

290,118.49

461,500.00

481,900.00

3.2%

291,577.81
.00
20,125.63
53,896.80
2,109.87
338.57
47,038.67
11,950.00
4,633.67
31,212.61
33,612.41
190.74
7,419.06
1,710.99
15,368.14
543.49

186,000.00
5,000.00
20,000.00
57,000.00
2,000.00
1,000.00
34,000.00
500.00
4,000.00
20,000.00
40,000.00
500.00
5,000.00
7,500.00
14,000.00
500.00

131,293.12
.00
5,347.09
49,000.33
1,854.92
280.55
37,201.82
.00
2,829.00
17,977.76
17,609.00
1,309.40
7,685.18
.00
382.52
.00

225,000.00
.00
20,000.00
57,000.00
2,000.00
200.00
39,000.00
500.00
4,000.00
20,000.00
40,000.00
1,350.00
6,500.00
7,500.00
14,000.00
500.00

199,000.00
5,000.00
20,000.00
61,000.00
2,000.00
1,000.00
34,000.00
500.00
4,000.00
20,000.00
40,000.00
500.00
5,000.00
7,500.00
14,000.00
500.00

7.0%
.0%
.0%
7.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%

TOTAL SEWER CLEANING
521,728.46
542052
WASTEWATER TREATMENT FACILITY
542052 5110 REG SALAR
866,852.49
542052 5111 PT SALARY
8,664.00
542052 5112 OT SALARY
23,055.74
542052 5120 MED BNFT
142,861.45
542052 5121 DNTL BNFT
4,945.52
542052 5122 MISC BNFT
9,074.18
542052 5130 APPAREL
6,099.48

397,000.00

272,770.69

437,550.00

414,000.00

4.3%

869,250.00
13,000.00
26,000.00
165,000.00
6,500.00
6,600.00
6,825.00

627,398.32
7,647.50
21,762.26
119,206.63
4,200.70
5,013.14
1,194.87

869,250.00
8,500.00
26,000.00
165,000.00
6,500.00
6,600.00
6,825.00

910,250.00
13,000.00
26,000.00
176,000.00
6,500.00
6,600.00
6,825.00

4.7%
.0%
.0%
6.7%
.0%
.0%
.0%

SEWER FUND
542031 5120 MED BNFT
542031 5121 DNTL BNFT
542031 5122 MISC BNFT
542031 5140 PEN CNTRB
542031 5310 RENT EQP
542031 5321 STRUC R&M
542031 5322 EQUP R&M
542031 5326 VEH MAINT
542031 5420 PETR PROD
542031 5421 MATERIAL
542031 5440 SMTLSEQUP
542031 5460 OPER SUPP
542031 5810 OP EQP
TOTAL SEWER LINE CONSTRUCTIO
542051
SEWER CLEANING
542051 5110 REG SALAR
542051 5111 PT SALARY
542051 5112 OT SALARY
542051 5120 MED BNFT
542051 5121 DNTL BNFT
542051 5122 MISC BNFT
542051 5140 PEN CNTRB
542051 5310 RENT EQP
542051 5322 EQUP R&M
542051 5326 VEH MAINT
542051 5365 P/S OTHER
542051 5410 MISC SUPP
542051 5420 PETR PROD
542051 5421 MATERIAL
542051 5440 SMTLSEQUP
542051 5460 OPER SUPP

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

Page

Page 82 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
SEWER FUND
542052 5140 PEN CNTRB
542052 5210 TRNG REG
542052 5211 TRNG TRAV
542052 5320 BLDG R&M
542052 5322 EQUP R&M
542052 5326 VEH MAINT
542052 5330 DUES
542052 5335 PRINTING
542052 5362 P/S ENG
542052 5363 P/S MEDIC
542052 5365 P/S OTHER
542052 5370 DP SERV
542052 5410 MISC SUPP
542052 5420 PETR PROD
542052 5421 MATERIAL
542052 5422 CHEMICAL
542052 5440 SMTLSEQUP
542052 5450 OFF SUPP
542052 5460 OPER SUPP
542052 5470 R&M SUPP
542052 5510 U/E ELECT
542052 5520 U/E NAT GA
542052 5530 U/E WATER
542052 5550 U/E TELECM
542052 5611 PMTS OTHR
542052 5810 OP EQP
542052 7211 TRANS VERF
TOTAL WASTEWATER TREATMENT F
TOTAL SEWER FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

2025
ACTUAL
132,190.53
4,905.29
2,684.98
56,155.48
115,901.28
7,103.68
2,731.60
473.02
28,614.27
636.00
126,021.29
6,809.91
2,492.24
5,576.34
2,520.39
124,800.61
2,224.95
78.76
22,944.19
50,105.80
399,126.80
25,373.95
20,468.48
10,455.75
45,059.58
17,716.25
36,940.00

2026
ORIG BUD
146,000.00
5,000.00
4,000.00
61,600.00
152,280.00
7,500.00
2,800.00
1,500.00
30,000.00
1,500.00
140,000.00
6,916.00
2,000.00
11,000.00
10,000.00
135,000.00
4,000.00
1,000.00
19,000.00
50,000.00
400,000.00
25,000.00
30,000.00
11,800.00
46,500.00
13,750.00
33,250.00

2026
REVISED BUD
146,000.00
5,000.00
4,000.00
61,600.00
152,280.00
7,500.00
2,800.00
1,500.00
30,000.00
1,500.00
140,000.00
6,916.00
2,000.00
11,000.00
10,000.00
135,000.00
4,000.00
1,000.00
19,000.00
50,000.00
400,000.00
25,000.00
30,000.00
11,800.00
46,500.00
13,750.00
33,250.00

2026
ACTUAL
102,529.88
2,683.62
2,229.78
18,710.61
299,817.12
9,999.80
1,211.80
560.96
.00
742.00
128,425.13
4,507.52
1,226.62
10,104.16
8,493.69
124,418.07
442.34
104.01
13,353.15
38,254.72
206,718.64
12,556.75
28,919.07
6,854.10
44,742.95
13,157.43
22,166.68

2026
PROJECTION
146,000.00
3,000.00
3,000.00
61,100.00
280,230.00
12,000.00
2,800.00
1,200.00
20,000.00
750.00
130,200.00
6,916.00
2,000.00
15,000.00
8,000.00
145,000.00
4,000.00
1,000.00
19,000.00
50,000.00
360,000.00
25,000.00
30,000.00
11,800.00
44,900.00
13,750.00
33,250.00

2,311,664.28
5,895,803.07

2,444,571.00
5,760,191.00

1,889,354.02
3,641,017.57

2,518,571.00
6,019,631.00

2027
PCT
MANAGER
CHANGE
144,000.00
-1.4%
4,000.00 -20.0%
4,000.00
.0%
36,600.00 -40.6%
156,880.00
3.0%
7,500.00
.0%
2,800.00
.0%
1,500.00
.0%
25,000.00 -16.7%
1,500.00
.0%
144,500.00
3.2%
21,242.00 207.1%
2,000.00
.0%
11,000.00
.0%
10,000.00
.0%
150,000.00
11.1%
4,000.00
.0%
1,000.00
.0%
24,000.00
26.3%
50,000.00
.0%
360,000.00 -10.0%
25,000.00
.0%
30,000.00
.0%
13,400.00
13.6%
45,500.00
-2.2%
16,750.00
21.8%
45,100.00
35.6%
2,482,447.00
5,838,086.00

Page

1.5%
1.4%

Page 83 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

1,624.03
6,650.62
4,744.89
9,802.42
1,448,024.86
4,995.00
25,000.00

2,000.00
9,900.00
5,000.00
10,000.00
1,791,000.00
10,000.00
25,000.00

1,003.75
7,128.05
3,499.06
320.61
989,625.72
3,330.00
16,666.68

2,000.00
8,000.00
4,000.00
10,000.00
1,791,000.00
10,000.00
25,000.00

2,000.00
9,900.00
5,000.00
10,000.00
1,896,000.00
10,000.00
25,000.00

.0%
.0%
.0%
.0%
5.9%
.0%
.0%

TOTAL REFUSE COLLECTION
582053
REFUSE LEAF COLLECTION
582053 5322 EQUP R&M
582053 5326 VEH MAINT
582053 5365 P/S OTHER
582053 5420 PETR PROD
582053 5460 OPER SUPP
582053 7210 TRNSFR OUT
582053 7211 TRANS VERF

1,500,841.82

1,852,900.00

1,021,573.87

1,850,000.00

1,957,900.00

5.7%

51,805.25
7,864.00
.00
6,670.15
.00
47,914.24
28,000.00

40,000.00
8,000.00
.00
11,500.00
1,200.00
93,250.00
28,000.00

3,710.96
1,201.95
.00
.00
.00
.00
18,666.68

40,000.00
8,000.00
.00
11,500.00
1,200.00
93,250.00
28,000.00

40,000.00
8,000.00
.00
11,500.00
1,200.00
93,250.00
16,160.00

.0%
.0%
.0%
.0%
.0%
.0%
-42.3%

TOTAL REFUSE LEAF COLLECTION
TOTAL REFUSE FUND

142,253.64
1,643,095.46

181,950.00
2,034,850.00

23,579.59
1,045,153.46

181,950.00
2,031,950.00

170,110.00
2,128,010.00

-6.5%
4.6%

REFUSE FUND
582030
REFUSE COLLECTION
582030 5337 POSTAGE
582030 5350 INS GL
582030 5371 CC FEES
582030 5390 OTHER
582030 5391 REF COLCT
582030 5410 MISC SUPP
582030 7210 TRNSFR OUT

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 84 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

7,301.34
635.78
35.36
10.87
1,412.64
23,309.98
2,955.83
10,053.99
1,750.29
37,500.00

14,000.00
5,000.00
400.00
100.00
2,500.00
25,000.00
4,400.00
29,000.00
3,300.00
37,500.00

4,781.48
585.91
23.59
7.86
758.76
13,606.90
3,168.02
13,034.63
1,063.49
25,000.00

12,000.00
2,500.00
400.00
20.00
2,500.00
25,000.00
4,000.00
29,000.00
2,000.00
37,500.00

14,000.00
5,000.00
400.00
100.00
2,500.00
25,000.00
4,400.00
29,000.00
3,300.00
37,500.00

.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%

TOTAL COMM PARK COMBINED FUN
602038
COMM PARK VILLAGE OWNED
602038 5110 REG SALAR
602038 5120 MED BNFT
602038 5121 DNTL BNFT
602038 5122 MISC BNFT
602038 5140 PEN CNTRB
602038 5322 EQUP R&M
602038 5350 INS GL
602038 5390 OTHER
602038 5510 U/E ELECT
602038 5670 DEPR EXP
602038 7210 TRNSFR OUT

84,966.08

121,200.00

62,030.64

114,920.00

121,200.00

.0%

7,301.34
635.78
35.36
10.87
1,412.64
.00
2,955.83
47,981.48
3,568.46
26,737.44
37,500.00

14,000.00
5,000.00
400.00
100.00
2,500.00
5,000.00
4,400.00
23,000.00
5,000.00
.00
37,500.00

4,781.48
585.91
23.59
7.86
758.76
.00
3,168.02
19,701.72
2,296.23
.00
25,000.00

12,000.00
2,500.00
400.00
20.00
2,500.00
5,000.00
4,000.00
23,000.00
4,000.00
.00
37,500.00

14,000.00
5,000.00
400.00
100.00
2,500.00
5,000.00
4,400.00
90,000.00
5,000.00
.00
37,500.00

.0%
.0%
.0%
.0%
.0%
.0%
.0%
291.3%
.0%
.0%
.0%

TOTAL COMM PARK VILLAGE OWNE
TOTAL COMMUTER PARKING FUND

128,139.20
213,105.28

96,900.00
218,100.00

56,323.57
118,354.21

90,920.00
205,840.00

163,900.00
285,100.00

69.1%
30.7%

COMMUTER PARKING FUND
602019
COMM PARK COMBINED FUNDING
602019 5110 REG SALAR
602019 5120 MED BNFT
602019 5121 DNTL BNFT
602019 5122 MISC BNFT
602019 5140 PEN CNTRB
602019 5320 BLDG R&M
602019 5350 INS GL
602019 5390 OTHER
602019 5510 U/E ELECT
602019 7210 TRNSFR OUT

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

Page 85 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

702050
GARAGE FUND EXPENDITURES
702050 5110 REG SALAR
702050 5112 OT SALARY
702050 5120 MED BNFT
702050 5121 DNTL BNFT
702050 5122 MISC BNFT
702050 5130 APPAREL
702050 5140 PEN CNTRB
702050 5210 TRNG REG
702050 5211 TRNG TRAV
702050 5322 EQUP R&M
702050 5332 TRAV EXP
702050 5350 INS GL
702050 5410 MISC SUPP
702050 5420 PETR PROD
702050 5421 MATERIAL
702050 5440 SMTLSEQUP
702050 5450 OFF SUPP
702050 5470 R&M SUPP
702050 5530 U/E WATER
702050 5550 U/E TELECM
702050 5810 OP EQP
702050 7211 TRANS VERF

247,456.87
20,872.73
27,967.67
913.77
2,382.64
1,275.70
40,161.81
.00
.00
5,046.66
.00
13,435.60
789.35
798.74
5,682.80
6,451.44
.00
105,157.84
4,068.40
538.42
3,807.99
4,100.00

245,750.00
20,000.00
33,000.00
2,000.00
2,500.00
1,200.00
43,000.00
5,300.00
1,000.00
9,000.00
400.00
20,000.00
1,500.00
1,000.00
5,000.00
7,000.00
300.00
110,000.00
2,500.00
700.00
200.00
4,100.00

176,417.39
8,285.02
23,357.88
1,334.57
1,785.11
173.64
29,009.08
365.75
.00
-803.56
.00
14,400.10
.00
651.58
2,623.70
2,125.85
.00
77,546.28
3,855.17
341.35
1,500.00
2,733.32

244,500.00
20,000.00
33,000.00
2,000.00
2,500.00
1,200.00
43,000.00
2,800.00
1,000.00
9,000.00
400.00
17,000.00
1,500.00
1,000.00
5,000.00
7,000.00
300.00
110,000.00
.00
700.00
75.00
4,100.00

251,750.00
2.4%
20,000.00
.0%
35,000.00
6.1%
2,200.00
10.0%
2,500.00
.0%
1,200.00
.0%
43,000.00
.0%
5,300.00
.0%
1,000.00
.0%
9,000.00
.0%
400.00
.0%
20,000.00
.0%
1,500.00
.0%
1,000.00
.0%
5,000.00
.0%
7,000.00
.0%
300.00
.0%
110,000.00
.0%
2,500.00
.0%
700.00
.0%
3,200.00 1500.0%
7,555.00
84.3%

TOTAL GARAGE FUND EXPENDITUR
TOTAL GARAGE FUND

490,908.43
490,908.43

515,450.00
515,450.00

345,702.23
345,702.23

506,075.00
506,075.00

530,105.00
530,105.00

GARAGE FUND

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

PCT
CHANGE

Page

2.8%
2.8%

Page 86 of 220

VILLAGE OF DEERFIELD
NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

FOR PERIOD 99

ACCOUNTS FOR:
2025
ACTUAL

2026
ORIG BUD

2026
REVISED BUD

2026
ACTUAL

2026
PROJECTION

2027
MANAGER

806010
POLICE PENSION FUND EXPENDITUR
806010 5141 PEN PYMNT
3,721,787.88
806010 5142 SEP REFND
215,530.75
806010 5330 DUES
825.00
806010 5332 TRAV EXP
902.26
806010 5350 INS GL
5,932.00
806010 5360 P/S CRP CN
17,175.42
806010 5365 P/S OTHER
47,082.00
806010 5369 TRUST FEES
42,529.54
806010 5390 OTHER
2,090.00

3,900,000.00
15,000.00
1,000.00
5,000.00
9,000.00
12,000.00
22,000.00
45,000.00
13,000.00

2,624,960.98
71,504.00
.00
.00
.00
4,228.77
15,444.00
58,680.94
1,650.00

3,750,000.00
200,000.00
1,000.00
1,000.00
8,600.00
12,000.00
36,800.00
45,000.00
5,000.00

4,250,000.00
15,000.00
1,000.00
5,000.00
9,000.00
12,000.00
22,000.00
45,000.00
13,000.00

9.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%
.0%

POLICE PENSION FUND

PCT
CHANGE

TOTAL POLICE PENSION FUND EX
TOTAL POLICE PENSION FUND

4,053,854.85
4,053,854.85

4,022,000.00
4,022,000.00

2,776,468.69
2,776,468.69

4,059,400.00
4,059,400.00

4,372,000.00
4,372,000.00

8.7%
8.7%

TOTAL REVENUE
TOTAL EXPENSE

.00
63,063,851.26

.00
62,759,716.00

.00
43,063,679.22

.00
62,755,891.56

.00
69,819,521.00

.0%
11.2%

GRAND TOTAL

63,063,851.26

62,759,716.00

43,063,679.22

62,755,891.56

69,819,521.00

11.2%

** END OF REPORT - Generated by Eric Burk **

Report generated: 09/21/2026 17:03
User:
eburk
Program ID:
bgnyrpts

Page

Page 87 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
100001
GENERAL FUND REVENUE
41
TAXES
100001 4110 PROP TAX
PROPERTY TAX LEVY FOR GENERAL FUND
OPERATIONS.

VENDOR

QUANTITY

UNIT COST

1.00

4,747,759.00

100001 4112 PRTX ROAD
100001 4120 REPLACEMT
STATUTORY DISTRIBUTION OF STATE TAX TO
REPLACE FORMER PERSONAL PROPERTY TAX
100001 4140 ST SALES
BASE 1% SALES TAX ON ALL RETAIL SALES
IN VILLAGE
Based on trend and market conditions
in local and national economy.
MONTHLY PAYMENT IN ACCORDANCE WITH
ECONOMIC INCENTIVE & REPAYMENT
AGREEMENT
Payments Walgreens National allocated
50% to General Fund MT, 37.5% to
General Fund HRM and 12.5% to
Infrastructure Replacement Fund.
Final payment received in Oct 2026.
MONTHLY RECOGNITION OF ECONOMIC
INCENTIVE REPAYMENT RELATED TO 2ND
ROUND OF AMENDED RETURNS
Final recognition in February 2028.
100001 4141 HR SALES
3/4 OF THE 1% HOME RULE SALES TAX ON
ALL SALES EXCEPT GROCERIES AND DRUGS.
REMAINING 1/4% TO IRF.
Based on trend adjusted and market
conditions in local and national
economy.
MONTHLY PAYMENT IN ACCORDANCE WITH
ECONOMIC INCENTIVE & REPAYMENT
AGREEMENT
Payments from Walgreens National
allocated 50% to General Fund MT, 37.5%
to General Fund HRM and 12.5% to
Infrastructure Replacement Fund.
Final payment received Oct 2026.
MONTHLY RECOGNITION OF ECONOMIC
INCENTIVE REPAYMENT RELATED TO 2ND
ROUND OF AMENDED RETURNS
Final recognition in February 2028

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

-4,747,759.00 *
-4,747,759.00
-40,000.00

1.00

200,000.00

-200,000.00 *
-200,000.00

1.00

5,900,000.00

-6,860,000.00 *
-5,900,000.00

12.00

.00

12.00

80,000.00

-960,000.00

1.00

3,250,000.00

12.00

.00

12.00

60,000.00

-720,000.00

-3,970,000.00 *
-3,250,000.00

Page

Page 88 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
100001 4142 LOC USE TX
STATE DISBURSED SHARE OF USE TAX
Distributed on a per capita basis.
Estimate based on Illinois Municipal
League projections. Decrease
anticipated due to legislative changes
made to the Leveling the Playing Field
Act.

VENDOR

QUANTITY

UNIT COST

1.00

125,000.00

100001 4145 CAN TAX
100001 4150 ST INC TX
STATUTORY DISTRIBUTION OF LOCAL SHARE
OF STATE INCOME TAX
Per capital distribution based on
formula in state statutes. Projection
based on Illinois Municipal League
estimate.
100001 4160 HOTEL TAX
VILLAGE ASSESSED AND COLLECTED 7% TAX
ON HOTEL AND MOTEL STAYS.
Assessed on six hotels in Village.
Based on trend and assumes downturn in
business travel continues at least
partially through 2024. Implemented in
1984 at 5%. Increased to 6% in 1998.
Increased to 7% in 2019.
100001 4170 TELECOM TX
VILLAGE ASSESSED AND STATE COLLECTED 6%
TAX ON PHONE AND CELLULAR BILLED TO
VILLAGE ADDRESSES.
IDOR audit concluded in 2025 resulted
in one-time addition of approximately
$1.3 million.
100001 4175 ELEC UTIL
VILLAGE ASSESSED AND UTILITY COLLECTED
TAX ON ELECTRIC USE.
Based on trend.
TOTAL TAXES
42
LICENSES & PERMITS
100001 4211 LIQR LIC
VILLAGE COLLECTED LIQUOR LICENSE FEES.

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
-125,000.00 *
-125,000.00

-30,000.00
1.00

3,400,000.00

-3,400,000.00 *
-3,400,000.00

1.00

1,900,000.00

-1,900,000.00 *
-1,900,000.00

1.00

950,000.00

-950,000.00 *
-950,000.00

1.00

1,000,000.00

-1,000,000.00 *
-1,000,000.00

-23,222,759.00
1.00

60,000.00

-60,000.00 *
-60,000.00

Page

Page 89 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
100001 4213 FOOD LIC
LICENSING FEES FROM FOOD VENDORS.

QUANTITY

UNIT COST

1.00

5,000.00

2027 MANAGER
-5,000.00 *
-5,000.00

1.00

5,500.00

-5,500.00 *
-5,500.00

1.00

1,200,000.00

-1,300,000.00 *
-1,200,000.00

1.00

100,000.00

-100,000.00

1.00

100,000.00

-100,000.00 *
-100,000.00

1.00

40,000.00

-40,000.00 *
-40,000.00

100001 4233 ALRM PERM
PERMITS FOR ALARMS MONITORED BY THE
VILLAGE.

1.00

3,000.00

-3,000.00 *
-3,000.00

100001 4240 VEH LIC
ANNUAL VEHICLE LICENSES ISSUED BY THE
VILLAGE.

1.00

330,000.00

-330,000.00 *
-330,000.00

100001 4214 BUSN LIC
MISCELLANEOUS BUSINESS LICENSES
INCLUDING VENDING AND COIN OPERATED
AMUSEMENT DEVICES.
100001 4220 BLDG PERM
BUILDING PERMIT FEES, INCLUDING NEW
CONSTRUCTION AND REMODELING.
Projection based on trend and presumes
continued strong activity.
ADDITIONAL BUILDING PERMIT REVENUE
ANTICIPATED DUE TO NEW ADJUDICATION
PROCESS.
100001 4222 CONTR LIC
VILLAGE ISSUED LICENSE FEES FOR
CONTRACTORS WORKING IN VILLAGE
Large increase in Contractor’s Licenses
for 2022 related to addition of
electrician registration. 2023 will
also include registration for general,
plumbers, irrigation, roofing and
excavation contractors.
100001 4232 LIC & PERM
MISCELLANEOUS LICENSES AND PERMITS
INCLUDING TAXI LICENSES, TREE REMOVAL
PERMITS AND ELEVATOR PERMITS.

TOTAL LICENSES & PERMITS
43
INTERGOVERNMENTAL &
100001 4330 ST GRANT
POLICE GRANTS FOR ENFORCEMENT
ACTIVITIES

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

VENDOR

-1,843,500.00
1.00

30,000.00

-30,000.00 *
-30,000.00

Page

Page 90 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
100001 4463 C/S HWY MT
REVENUE FROM THE STATE FOR MAINTENANCE
OF DEERFIELD ROAD.
100001 4464 C/S TSM
TRAFFIC SIGNAL MAINTENANCE BILLED TO
DEERFIELD BANNOCKBURN FIRE DEPARTMENT
TOTAL INTERGOVERNMENTAL &
44
CHARGES FOR SERVICES
100001 4417 C/S POL OT
PAYMENTS RECEIVED FOR SPECIAL DETAILS
WORKED BY POLICE.
Revenue offset by expense of officers
working the details (total of or
106061).
PAYMENTS RECEIVED FOR SCHOOL RESOURCE
OFFICER
75% of salary and benefits.
100001 4419 C/S OTHER
CHARGES FOR POLICE REPORTS, ETC.
100001 4425 C/S BNK DI
CHARGES TO VILLAGE OF BANNOCKBURN FOR
DISPATCH OF THEIR POLICE FROM OUR
COMMUNICATIONS CENTER.
CHARGES TO VILLAGE OF RIVERWOODS FOR
DISPATCH OF THEIR POLICE FROM OUR
COMMUNICATIONS CENTER.
CHARGES TO VILLAGE OF LINCOLNSHIRE FOR
DISPATCH OF THEIR POLICE FROM OUR
COMMUNICATIONS CENTER.
REIMBURSEMENT FROM DEERFIELD
CONSOLIDATED JETSB FOR THE COST OF 2
DISPATCHER.
100001 4430 C/S ENGIN
FEES CHARGED FOR ENGINEERING REVIEW OR
INSPECTIONS.
Annual revenue dependent on activity in
this area. Offsets increased expense
in Engineering Division 102110-5362.

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

75,000.00

2027 MANAGER
-75,000.00 *
-75,000.00

4.00

1,250.00

-5,000.00 *
-5,000.00

-110,000.00
1.00

48,000.00

-298,000.00 *
-48,000.00

2.00

125,000.00

-250,000.00

1.00

5,000.00

-5,000.00 *
-5,000.00

1.00

210,000.00

-835,000.00 *
-210,000.00

1.00

145,000.00

-145,000.00

1.00

210,000.00

-210,000.00

1.00

270,000.00

-270,000.00

1.00

280,000.00

-280,000.00 *
-280,000.00

Page

Page 91 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
100001 4462 C/S TREE
TREE MITIGATION FEES AND 50/50 TREE
PURCHASE REVENUE

VENDOR

QUANTITY

UNIT COST

1.00

65,000.00

2027 MANAGER
-65,000.00 *
-65,000.00

TOTAL CHARGES FOR SERVICES
45
FEES & FINES
100001 4510 ORD V CTY
NET REVENUE FROM STATE VIOLATIONS

-1,483,000.00
1.00

100,000.00

-100,000.00 *
-100,000.00

100001 4511 ORD V VIL
LOCAL ORDINANCE VIOLATIONS

1.00

50,000.00

-50,000.00 *
-50,000.00

1.00

5,000.00

-5,000.00 *
-5,000.00

1.00

15,000.00

-15,000.00 *
-15,000.00

100001 4515 ADM ADJ
100001 4520 FLSE ALRM
PENALTY FEES FOR MULTIPLE FALSE ALARMS
100001 4530 RSTIT FINE
100001 4540 OVR SZ VEH
PERMIT FEES FOR OVERSIZE VEHICLES THRU
THE VILLAGE

-1,000.00
1.00

10,000.00

100001 4560 FF & PEN
TOTAL FEES & FINES
46
INVESTMENT INCOME
100001 4610 INTER EARN
INVESTMENT INCOME FROM CASH BALANCES IN
THE FUND

-10,000.00 *
-10,000.00
-1,500.00
-182,500.00

1.00

750,000.00

-750,000.00 *
-750,000.00

100001 4620 GAIN SALE

.00

100001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
100001 4810 MISC REV
MISCELLANEOUS REVENUE NOT OTHERWISE
SPECIFIED
2025 includes $50,000 from 755 Kipling.
REIMBURSEMENT FROM JETSB FOR ACCOUNTING
SERVICES
REIMBURSEMENT FOR OUTSOURCED PLAN
REVIEW FEES
Offset of billable expense in

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-750,000.00
1.00

85,000.00

-1,347,969.00 *
-85,000.00

1.00

20,000.00

-20,000.00

1.00

160,000.00

-160,000.00

Page

Page 92 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

1.00

143,650.00

-143,650.00

1.00

899,319.00

-899,319.00

1.00

40,000.00

-40,000.00

1.00

500,000.00

-500,000.00 *
-500,000.00

100001 4821 SPEC EVENT
DONATIONS AND FEES FROM SPECIAL EVENTS
OTHER THAN FAMILY DAYS

1.00

1,000.00

-1,000.00 *
-1,000.00

100001 4821 ARFE ARTSFEST
DONATIONS AND REVENUES ASSOCIATED WITH
THE ANNUAL ART FESTIVAL

1.00

1,000.00

-1,000.00 *
-1,000.00

100001 4821 FADA FAMILYDAYS
DONATIONS AND EVENT PROCEEDS FROM
FAMILY DAYS

1.00

40,000.00

-40,000.00 *
-40,000.00

100001 4821 FAMA FARMERSMAR
DONATIONS AND EVENTS PROCEEDS FROM
FARMERS MARKET

1.00

10,000.00

-10,000.00 *
-10,000.00

100001 4821 FOTR FOOD TRUCK
DONATIONS AND EVENT PROCEEDS FROM FOOD
TRUCK WEDNESDAYS

1.00

10,000.00

-10,000.00 *
-10,000.00

100001 4821 HAFE HARVESTFES
DONATIONS AND EVENT PROCEEDS FROM
HARVEST FEST

1.00

10,000.00

-10,000.00 *
-10,000.00

100001 4821 WILI WINTERLIGH
DONATIONS AND EVENT PROCEEDS FOR WITNER
LIGHTING CELEBRATION

1.00

1,000.00

-1,000.00 *
-1,000.00

101330-5365
SMART INVERTER REBATE FROM SOLAR PANELS
INSTALLED AT WRF
IRA REBATE FROM SOLAR PANELS INSTALLED
AT WRF
REIMBURSED ATTORNEY FEES RELATED TO NEW
DEVELOPMENTS
Offset 101210-5360
100001 4811 RENT INC
RENTAL INCOME FROM VILLAGE OWNED
PROPERTY INCLUDING CELL PHONE TOWERS
AND 4 RENTAL PROPERTIES.
700 Deerfield Rd, Warwick, Todd Ct,
Carlisle

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

Page

Page 93 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
100001 4821 WIMA WINTERMARK
DONATIONS AND EVENT PROCEEDS FOR WINTER
MARKET
100001 4822 FAM DY DON
DONATIONS FOR FAMILY DAYS ACTIVITIES
Primarily through corporate
sponsorships and water bill inserts.
Includes other special events prior to
2025.
100001 4843 WC REIMB
REIMBURSEMENTS FROM MICA INSURANCE POOL
FOR EMPLOYEE WORKERS' COMPENSATION
PAYMENTS
Subject to wide variations.

VENDOR

QUANTITY

UNIT COST

1.00

5,000.00

1.00

.00

1.00

5,000.00

2027 MANAGER
-5,000.00 *
-5,000.00
.00
.00

-5,000.00 *
-5,000.00

100001 4844 INS REIMB

.00

100001 4847 IPBCMICA

.00

100001 4851 SALE EQPM
PAYMENTS RECEIVED FROM AUCTION OR SALE
OF VILLAGE OWNED EQUIPMENT
Subject to wide variation
100001 4880 CABLE TV
FRANCHISE FEES FROM VILLAGE CABLE
OPERATORS
TOTAL MISCELLANEOUS REVENU
49
TRANSFERS IN (IFT)
100001 4910 TRSNFR IN
OVERHEAD TRANSFER IN FROM COMMUTER
PARKING FUND
OVERHEAD TRANSFER IN FROM REFUSE FUND
Increase due to reimbursement from leaf
collection that was previously billed
directly to 582053 and is now billed to
employees' home org and reimbursed
through transfer.
TRANSFER ANNUAL SINKING FUND EXCESS PER
2011B BOND ORDINANCE
OVERHEAD TRANSFER IN FROM WATER FUND
OVERHEAD TRANSFER IN FROM SEWER FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

1.00

7,500.00

-7,500.00 *
-7,500.00

1.00

400,000.00

-400,000.00 *
-400,000.00

-2,338,469.00
1.00

75,000.00

-293,250.00 *
-75,000.00

1.00

118,250.00

-118,250.00

1.00

50,000.00

-50,000.00

1.00
1.00

25,000.00
25,000.00

-25,000.00
-25,000.00

Page

Page 94 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
TOTAL TRANSFERS IN (IFT)
TOTAL GENERAL FUND REVENUE
TOTAL GENERAL FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
-293,250.00
-30,223,478.00

-30,223,478.00

Page

Page 95 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
MOTOR FUEL TAX FUND

VENDOR

140001
MOTOR FUEL TAX REVENUE
43
INTERGOVERNMENTAL &
140001 4310 MFT REV
STATUTORY RETURN OF A SHARE OF STATE
MOTOR FUEL TAX
Per capital distribution. Estimate
based on Illinois Municipal League
projection.
TOTAL INTERGOVERNMENTAL &
46
INVESTMENT INCOME
140001 4610 INTER EARN
INVESTMENT EARNINGS ON FUND BALANCE

QUANTITY

UNIT COST

1.00

880,000.00

2027 MANAGER

-880,000.00 *
-880,000.00

-880,000.00
1.00

20,000.00

-20,000.00 *
-20,000.00

140001 4620 GAIN SALE

.00

140001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
TOTAL MOTOR FUEL TAX REVENUE
TOTAL MOTOR FUEL TAX FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-20,000.00
-900,000.00
-900,000.00

Page

Page 96 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
VEHICLE & EQUIPMENT REPLACE.

VENDOR

QUANTITY

UNIT COST

210001
VERF REVENUES
44
CHARGES FOR SERVICES
210001 4453 C/S UB PEN

2027 MANAGER

-1,000.00

210001 4455 C/S WTRMTR

-180,000.00

210001 4480 C/S FUNDS
CONTRIBUTION BY ALL DEPARMENTS WITH
EQUIPMENT SUBJECT TO VERF.
Contributions based on replacement cost
and life expectancy.
TOTAL CHARGES FOR SERVICES
46
INVESTMENT INCOME
210001 4610 INTER EARN
INVESTMENT EARNINGS ON FUND BALANCE

1.00

813,314.00

-813,314.00 *
-813,314.00

-994,314.00
1.00

125,000.00

-125,000.00 *
-125,000.00

210001 4620 GAIN SALE

.00

210001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
210001 4834 AST CNTR

-125,000.00
.00

210001 4851 SALE EQPM

.00

210001 4852 G/L FADISP

.00

TOTAL MISCELLANEOUS REVENU
TOTAL VERF REVENUES
TOTAL VEHICLE & EQUIPMENT REPLACE.

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

.00
-1,119,314.00
-1,119,314.00

Page

Page 97 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
INFRASTRUCTURE REPLACEMENT
220001
INFRA REPL FUND REVENUE
41
TAXES
220001 4141 HR SALES
ONE FOURTH OF THE HOME RULE SALES TAX
IS DEDICATED TO THE IRF.
MONTHLY PAYMENT IN ACCORDANCE WITH
ECONOMIC INCENTIVE & REPAYMENT
AGREEMENT
Payments from Walgreens National
allocated 50% to General Fund MT, 37.5%
to General Fund HRM and 12.5% to
Infrastructure Replacement Fund.
Final payment in October 2026
MONTHLY RECOGNITION OF ECONOMIC
INCENTIVE REPAYMENT RELATED TO 2ND
ROUND OF AMENDED RETURNS
Final recognition in February 2028

VENDOR

QUANTITY

UNIT COST

1.00

1,082,000.00

12.00

.00

12.00

20,000.00

-240,000.00

1.00

800,000.00

-800,000.00 *
-800,000.00

220001 4165 FB TAX
FOOD & BEVERAGE TAX
TOTAL TAXES
46
INVESTMENT INCOME
220001 4610 INTER EARN
INVESTMENT EARNINGS ON FUND BALANCE.

2027 MANAGER

-1,322,000.00 *
-1,082,000.00

-2,122,000.00
1.00

75,000.00

-75,000.00 *
-75,000.00

220001 4620 GAIN SALE

.00

220001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
220001 4810 MISC REV

-75,000.00
.00

220001 4830 IMPACT FEE
1.00

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

300,000.00

-300,000.00 *
-300,000.00

Page

Page 98 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
INFRASTRUCTURE REPLACEMENT

VENDOR

TOTAL MISCELLANEOUS REVENU
49
TRANSFERS IN (IFT)
220001 4910 TRSNFR IN
TRANSFER FROM GENERAL FUND TO PARTIALLY
FUND PROJECTS
REIMBURSEMENT FROM BOND PROCEEDS FUND

QUANTITY

UNIT COST

-300,000.00
1.00

1,000,000.00

-3,900,000.00 *
-1,000,000.00

1.00

2,900,000.00

-2,900,000.00

1.00

.00

.00
.00

220001 4990 ISSUE DEBT

TOTAL TRANSFERS IN (IFT)
TOTAL INFRA REPL FUND REVENUE
TOTAL INFRASTRUCTURE REPLACEMENT

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

-3,900,000.00
-6,397,000.00
-6,397,000.00

Page

Page 99 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
BOND PROCEEDS FUND

VENDOR

230001
BOND PROC FUND REVENUES
46
INVESTMENT INCOME
230001 4610 INVST EARN

2027 MANAGER

-50,000.00
.00

TOTAL TRANSFERS IN (IFT)
TOTAL BOND PROC FUND REVENUES

.00
-50,000.00

237070
BOND ISSUE
72
TRANSFERS OUT (IFT)
237070 7210 TRNSFR OUT

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

UNIT COST

-50,000.00

TOTAL INVESTMENT INCOME
49
TRANSFERS IN (IFT)
230001 4990 ISSUE DEBT

TOTAL TRANSFERS OUT (IFT)
TOTAL BOND ISSUE
TOTAL BOND PROCEEDS FUND

QUANTITY

2,900,000.00
2,900,000.00
2,900,000.00
2,850,000.00

Page

Page 100 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DOWNTOWN (TIF #3)

VENDOR

250001
TIF 3 REVENUES
41
TAXES
250001 4110 PROP TAX
TAX INCREMENT

QUANTITY

UNIT COST

1.00

290,000.00

TOTAL TAXES
46
INVESTMENT INCOME
250001 4610 INTER EARN

2027 MANAGER

-290,000.00 *
-290,000.00
-290,000.00

1.00

10,000.00

-10,000.00 *
-10,000.00

250001 4620 GAIN SALE

.00

250001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
49
TRANSFERS IN (IFT)
250001 4990 ISSUE DEBT

-10,000.00
1.00

TOTAL TRANSFERS IN (IFT)
TOTAL TIF 3 REVENUES
TOTAL DOWNTOWN (TIF #3)

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

.00

.00
.00
.00
-300,000.00

-300,000.00

Page

Page 101 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DEBT SERVICE FUND
350001
DEBT SERVICE REVENUE
41
TAXES
350001 4110 PROP TAX
TAX LEVY FOR 2011B GENERAL OBLIGATION
BONDS
2026 tax levy requirement. $725,000
shown in fund 36. Less QECB rebate of
$359,239.
TAX LEVY FOR 2015 GENERAL OBLIGATION
BONDS
2026 tax levy requirement.
TAX LEVY FOR 2017 GENERAL OBLIGATION
BONDS
2026 Tax Levy Requirement.
TAX LEVY FOR 2018 GENERAL OBLIGATION
BONDS
2026 Tax Levy Requirement.
TAX LEVY FOR 2020 GENERAL OBLIGATION
BONDS
2026 Tax Levy Requirement.
TAX LEVY FOR 2021 GENERAL OBLIGATION
BONDS
2026 Tax Levy Requirement
TAX LEVY FOR 2026 GENERAL OBLIGATION
BONDS
2026 tax levy requirement. Less TIF
abatement of $109,800.

TOTAL TAXES
46
INVESTMENT INCOME
350001 4610 INTER EARN
INVESTMENT INCOME FROM CASH BALANCES IN
THE FUND.

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

140,761.00

-3,969,192.00 *
-140,761.00

1.00

674,050.00

-674,050.00

1.00

440,538.00

-440,538.00

1.00

439,130.00

-439,130.00

1.00

735,863.00

-735,863.00

1.00

1,086,200.00

-1,086,200.00

1.00

452,650.00

-452,650.00

-3,969,192.00
1.00

15,000.00

-15,000.00 *
-15,000.00

350001 4620 GAIN SALE

.00

350001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
350001 4810 MISC REV
FEDERAL QECB CREDIT FOR SERIES 2011B
BOND ISSUE, LESS 5.9% SEQUESTRATION CUT
Payments for debt service due in 2026.

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-15,000.00
1.00

359,239.00

-359,239.00 *
-359,239.00

Page

Page 102 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DEBT SERVICE FUND
350001 4893 LIBCNTRB
LIBRARY PORTION OF 2021 PRINCIPAL
LIBRARY PORTION OF 2021 INTEREST

TOTAL MISCELLANEOUS REVENU
TOTAL DEBT SERVICE REVENUE
TOTAL DEBT SERVICE FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00
1.00

560,000.00
133,950.00

2027 MANAGER
-693,950.00 *
-560,000.00
-133,950.00

-1,053,189.00
-5,037,381.00
-5,037,381.00

Page

Page 103 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
2011B SINKING FUND

VENDOR

360001
SINKING FUND REVENUE
41
TAXES
360001 4110 PROP TAX
CONTRIBUTION TO SINKING FUND
TOTAL TAXES
46
INVESTMENT INCOME
360001 4610 INVST EARN
INVESTMENT INCOME FROM CASH BALANCES IN
THE FUND

QUANTITY

UNIT COST

1.00

725,000.00

2027 MANAGER

-725,000.00 *
-725,000.00
-725,000.00

1.00

100,000.00

-100,000.00 *
-100,000.00

360001 4612 NCHGFRVAL

.00

360001 4620 GAIN SALE

.00

TOTAL INVESTMENT INCOME
TOTAL SINKING FUND REVENUE
TOTAL 2011B SINKING FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-100,000.00
-825,000.00
-825,000.00

Page

Page 104 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
500001
WATER FUND REVENUES
42
LICENSES & PERMITS
500001 4216 WTR PERM
FEES RECEIVED FOR NEW SERVICE
REIMBURSEMENT FOR METER AT DEVELOPMENT
SITES.
EXPENSES INCLUDED IN 502054-5810.
Costs recuperated through permit fees.
1101 Lake Cook Rd
5 / 8 Parkway North
300 Wilmot Road
Lake Cook Crossing

TOTAL LICENSES & PERMITS
44
CHARGES FOR SERVICES
500001 4451 C/S UB
WATER USE CHARGES.
Includes a 5% increase in water rates
to keep pace with wholesale purchase
increase from Highland Park, COLA
increases and increased cost of
materials. 900,000 units sold at $7.50
per unit.
Prior to 2021 budget included selling 1,
000,000 units. Have not sold 1,000,000
since 2013.

VENDOR

QUANTITY

UNIT COST

1.00
1.00

40,000.00
150,000.00

TOTAL CHARGES FOR SERVICES
46
INVESTMENT INCOME
500001 4610 INTER EARN
INVESTMENT INCOME FROM CASH BALANCES IN
FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-190,000.00 *
-40,000.00
-150,000.00

-190,000.00
7.50

900,000.00

500001 4452 C/S UB MSC
500001 4453 C/S UB PEN
PENALTY CHARGES FOR LATE PAYMENTS.

2027 MANAGER

-6,750,000.00 *
-6,750,000.00

.00
1.00

40,000.00

-40,000.00 *
-40,000.00
-6,790,000.00

1.00

20,000.00

-20,000.00 *
-20,000.00

Page

Page 105 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
500001 4620 GAIN SALE

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
.00

500001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
500001 4810 MISC REV
MISCELLANEOUS INCOME TO THE FUND
INCLUDING SCRAP SALES.
500001 4811 RENT INC
INCOME FROM CELL TOWER USE OF WATER
TOWER.
Verizon and T-Mobile on Kates Rd water
tower. 2016 includes Verizon for 1/2
year.

-20,000.00
1.00

1,500.00

-1,500.00 *
-1,500.00

1.00

95,000.00

-95,000.00 *
-95,000.00

500001 4834 AST CNTR

.00

500001 4843 WC REIMB

.00

TOTAL MISCELLANEOUS REVENU
TOTAL WATER FUND REVENUES
TOTAL WATER FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-96,500.00
-7,096,500.00
-7,096,500.00

Page

Page 106 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
540001
SEWER FUND REVENUES
42
LICENSES & PERMITS
540001 4215 SWR PERM
PERMIT FEES FROM NEW AND REPLACEMENT
SEWER SERVICES.
TOTAL LICENSES & PERMITS
44
CHARGES FOR SERVICES
540001 4451 C/S UB
SEWER USE FEES
Includes 5% increase is sewer rates to
keep pace with increased costs and
provide 25% reserve per Baxter &
Woodman rate study.
815,000 units budgeted at $4.83/unit.

VENDOR

QUANTITY

UNIT COST

1.00

7,500.00

2027 MANAGER

-7,500.00 *
-7,500.00

-7,500.00
4.83

815,000.00

-3,936,450.00 *
-3,936,450.00

540001 4453 C/S UB PEN
CHARGES FOR LATE PAYMENT.

1.00

30,000.00

-30,000.00 *
-30,000.00

540001 4495 C/S OTHER
OTHER REVENUE NOT OTHERWISE CLASSIFIED

1.00

500.00

-500.00 *
-500.00

TOTAL CHARGES FOR SERVICES
46
INVESTMENT INCOME
540001 4610 INTER EARN
INVESTMENT INCOME ON CASH BALANCES.

-3,966,950.00
1.00

40,000.00

-40,000.00 *
-40,000.00

540001 4620 GAIN SALE

.00

540001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
540001 4810 MISC REV
MISCELLANEOUS REVENUE TO THE FUND
INCLUDING SCRAP SALES.

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-40,000.00
1.00

5,000.00

-5,000.00 *
-5,000.00

Page

Page 107 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
540001 4834 AST CNTR

VENDOR

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

UNIT COST

2027 MANAGER
.00

TOTAL MISCELLANEOUS REVENU
49
TRANSFERS IN (IFT)
540001 4910 TRSNFR IN
TREATMENT PLANT FORTION OF SERIES 2020
PRINCIPAL AND INTEREST TRANSFERRED FROM
DEBT SERVICE FUND
SERIES 2011B INTEREST TRANSFERRED FROM
DEBT SERVICE FUND
TREATMENT PLANT PORTION OF SERIES 2021
PRINCIPAL AND INTEREST TRANSFERRED FROM
DEBT SERVICE FUND

TOTAL TRANSFERS IN (IFT)
TOTAL SEWER FUND REVENUES
TOTAL SEWER FUND

QUANTITY

-5,000.00
1.00

441,517.00

-1,679,917.00 *
-441,517.00

1.00

499,200.00

-499,200.00

1.00

739,200.00

-739,200.00

-1,679,917.00
-5,699,367.00
-5,699,367.00

Page

Page 108 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
REFUSE FUND

QUANTITY

UNIT COST

1.00

825,000.00

-825,000.00 *
-825,000.00

580001 4453 C/S UB PEN
PENALTY FOR LATE PAYMENT OF USER
CHARGES.

1.00

6,000.00

-6,000.00 *
-6,000.00

580001 4454 C/S REF CN
USER FEES CHARGED TO CONDO AND
APARTMENT UNITS USING VILLAGE HAULER

1.00

15,500.00

-15,500.00 *
-15,500.00

580001
REFUSE FUND REVENUES
44
CHARGES FOR SERVICES
580001 4451 C/S UB
USER FEE CHARGED TO EACH RESIDENT.
Collected on utility bills. There is
an escalator in the hauling contract
between 2% and 3.5% as of 4/1/2027.
Anticipated 30% increase in new hauling
contract for 2026.

TOTAL CHARGES FOR SERVICES
46
INVESTMENT INCOME
580001 4610 INTER EARN
INVESTMENT INCOME ON CASH BALANCES

VENDOR

2027 MANAGER

-846,500.00
1.00

15,000.00

-15,000.00 *
-15,000.00

580001 4620 GAIN SALE

.00

580001 4622 UNRLZD G/L

.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
580001 4810 MISC REV
MISCELLANEOUS INCOME TO FUND PRIMARILY
YARD WASTE STICKER SALES
Yard waste sticker revenue offset by
sticker expense.
TOTAL MISCELLANEOUS REVENU
49
TRANSFERS IN (IFT)
580001 4910 TRSNFR IN
TRANSFER FROM GENERAL FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

-15,000.00
1.00

10,000.00

-10,000.00 *
-10,000.00

-10,000.00
1.00

1,228,000.00

-1,228,000.00 *
-1,228,000.00

Page

Page 109 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
REFUSE FUND
TOTAL TRANSFERS IN (IFT)
TOTAL REFUSE FUND REVENUES
TOTAL REFUSE FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
-1,228,000.00
-2,099,500.00

-2,099,500.00

Page

Page 110 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
COMMUTER PARKING FUND

VENDOR

600001
COMMUTER PARKING FUND REVENUES
44
CHARGES FOR SERVICES
600001 4440 C/S CPKMTR
DAILY PARKING FEES FOR THE COMBINED
LOTS
Reduced to 50% of pre-COVID activity
starting in 2022. Activity for 2027 is
anticipated to continue to be below
pre-COVID levels.
600001 4442 C/S VPKPER
PERMIT PARKING FEES FOR VILLAGE OWNED
LOTS
Resident cost $175 for six months.
Non-resident cost $245 for six months.
Reduced to 50% of pre-COVID activity
starting in 2022.
Activity for 2027
is anticipated to continue to be below
pre-COVID levels.
600001 4443 C/S CPKPER
PERMIT PARKING FEES FOR COMBINED LOTS
Resident cost $175 for six months.
Non-resident cost $245 for six months.
Reduced to 50% of pre-COVID activity
starting in 2022. Activity for 2027 is
anticipated to continue to be below
pre-COVID levels.
TOTAL CHARGES FOR SERVICES
46
INVESTMENT INCOME
600001 4610 INTER EARN
TOTAL INVESTMENT INCOME
TOTAL COMMUTER PARKING FUND REVENUES
TOTAL COMMUTER PARKING FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

2027 MANAGER

1.00

130,000.00

-130,000.00 *
-130,000.00

1.00

51,000.00

-51,000.00 *
-51,000.00

1.00

12,000.00

-12,000.00 *
-12,000.00

-193,000.00
.00
.00
-193,000.00
-193,000.00

Page

Page 111 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GARAGE FUND

VENDOR

700001
GARAGE FUND REVENUE
44
CHARGES FOR SERVICES
700001 4480 C/S FUNDS
CHARGES TO OTHER DEPARTMENTS AND FUNDS
FOR EQUIPMENT MAINTENANCE
TOTAL CHARGES FOR SERVICES
46
INVESTMENT INCOME
700001 4610 INTER EARN
INVESTMENT INCOME ON FUND BALANCES
TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
700001 4810 MISC REV
CHARGES TO OUTSIDE AGENCIES FOR USE OF
VILLAGE FUELING STATION
TOTAL MISCELLANEOUS REVENU
TOTAL GARAGE FUND REVENUE
TOTAL GARAGE FUND

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

1.00

485,000.00

2027 MANAGER

-485,000.00 *
-485,000.00

-485,000.00
1.00

1,000.00

-1,000.00 *
-1,000.00
-1,000.00

1.00

10,000.00

-10,000.00 *
-10,000.00

-10,000.00
-496,000.00
-496,000.00

Page

Page 112 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
POLICE PENSION FUND

VENDOR

800001
POLICE PENSION FUND REVENUE
46
INVESTMENT INCOME
800001 4610 INTER EARN
INVESTMENT EARNINGS ON FUND ASSETS.

QUANTITY

UNIT COST

1.00

700,000.00

2027 MANAGER

-700,000.00 *
-700,000.00

800001 4620 GAIN SALE

.00

800001 4622 UNRLZD G/L

-500,000.00

TOTAL INVESTMENT INCOME
48
MISCELLANEOUS REVENU
800001 4890 EMPR CONTB
EMPLOYER CONTRIBUTION BASED ON ANNUAL
ACTUARIAL ANALYSIS.
800001 4891 EMPEE-CONT
CONTRIBUTION BY SWORN MEMBERS OF POLICE
DEPT. STATUTORY AMOUNT IS 9.91% OF
BASE SALARY.

-1,200,000.00
1.00

1,650,000.00

-1,650,000.00 *
-1,650,000.00

1.00

560,000.00

-560,000.00 *
-560,000.00

TOTAL MISCELLANEOUS REVENU
TOTAL POLICE PENSION FUND REVENUE
TOTAL POLICE PENSION FUND

-2,210,000.00
-3,410,000.00
-3,410,000.00

TOTAL REVENUE
TOTAL EXPENSE

-60,946,540.00
.00

GRAND TOTAL

-60,946,540.00

** END OF REPORT - Generated by Eric Burk **

Report generated: 09/22/2026 13:20
User:
eburk
Program ID:
bgnyrpts

Page

Page 113 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

QUANTITY

UNIT COST

1.00

910,000.00

931,000.00 *
910,000.00

1.00

21,000.00

101111 5111 PT SALARY
PART TIME EMPLOYEE SALARY
Additional help if required.

1.00

5,000.00

5,000.00 *
5,000.00

101111 5112 OT SALARY
OVERTIME FOR REGULAR PERSONNEL
During periods of higher work load.

1.00

5,000.00

5,000.00 *
5,000.00

1.00

170,000.00

177,000.00 *
170,000.00

1.00

7,000.00

1.00

7,000.00

7,000.00 *
7,000.00

1.00

12,000.00

22,000.00 *
12,000.00

1.00

3,000.00

1.00

7,000.00

101111
FINANCE DEPARTMENT
51
PERSONNEL SERVICES
101111 5110 REG SALAR
SALARIES FOR FULL TIME POSITIONS
Includes the following positions:
Finance Director
Senior Accountant
Human Resources/Risk Manager
Cashier Receptionist
Finance Generalist
Princ Accounting Clerk (2)
ACCOUNTING SERVICES REIMBURSED BY
OUTSIDE AGENCIES
Revenue offset in 100001-4810

101111 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT
$50 PER MONTH VILLAGE RETIREE HEALTH
INSURANCE CONTRIBUTION.
101111 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.
101111 5122 MISC BNFT
ADDITIONAL EMPLOYEE BENEFITS
Additional employee benefits not
covered elsewhere including basic life
insurance, cell phone stipend, car
allowance, wellness incentive,
insurance opt out and education stipend.
Employee Opt Out - $2100
Burk Vehicle Allowance - $8000
Burk, Neumann Phone
2026 included one-time bonus of $5,000
TUITION REIMBURSEMENT
If needed
457 EMPLOYER CONTRIBUTION

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

2027 MANAGER

Page

Page 114 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

QUANTITY

UNIT COST

101111 5130 APPAREL
APPAREL FOR DEPARTMENT PERSONNEL
Includes polo shirts for Finance staff.

1.00

1,200.00

1,200.00 *
1,200.00

101111 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION AND FICA/MEDICARE.

1.00

145,000.00

145,000.00 *
145,000.00

TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
101111 5210 TRNG REG
REGISTRATION FEES AND EXPENSES FOR DEPT.
PERSONNEL TRAINING
101111 5211 TRNG TRAV
TRAVEL EXPENSES ASSOCIATED WITH DEPT.
TRAINING PROGRAMS
101111 5212 TRNG EXP
OTHER EXPENSES ASSOCIATED WITH DEPT.
TRAINING
Internal training expenses
101111 5213 SUBSCRIPT
SUBSCRIPTIONS TO PERIODICALS (WALL
STREET JOURNAL) AND PURCHASE OF
REFERENCE MATERIAL
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
101111 5320 BLDG R&M
FINANCE DEPT. SHARE OF BUILDING
MAINTENANCE AND REPAIR
VH Mats, RPZ Backflow, Elevator
Maintenance, and General Building
Repairs and Paint
FINANCE DEPARTMENT SHARE OF CLEANING
CONTRACT
VH CARPET AND TILE CLEANING
PROPERTY TAX ON VILLAGE OWNED PROPERTY
THAT IS LEASED
839 Todd Ct.
12,875
333 Warwick
18,300
1219 Carlisle
15,000
700 Deerfield 107,000
ROUTINE MAINTENANCE OF VILLAGE OWNED
PROPERTY THAT IS LEASED
Pool maintenance, landscaping and snow

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

2027 MANAGER

1,293,200.00
1.00

12,000.00

12,000.00 *
12,000.00

1.00

3,000.00

3,000.00 *
3,000.00

1.00

3,000.00

3,000.00 *
3,000.00

1.00

600.00

600.00 *
600.00

18,600.00
190,675.00 *
12,500.00

1.00

12,500.00

1,250.00

12.00

15,000.00

1.00
1.00

.00
153,175.00

1.00

10,000.00

Page

Page 115 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

5,000.00

14,250.00 *
5,000.00

1.00

7,000.00

1.00

2,250.00

1.00

24,400.00

39,400.00 *
24,400.00

1.00

.00

1.00

15,000.00

1.00

3,000.00

3,000.00 *
3,000.00

1.00

2,500.00

2,500.00 *
2,500.00

1.00

1,500.00

1,500.00 *
1,500.00

1.00

10,000.00

10,000.00 *
10,000.00

removal at 333 Warwick and 1219
Carlisle. Revenue offset included in
100001-4811
101111 5322 EQUP R&M
REPAIR AND MAINTENANCE OF FINANCE DEPT.
EQUIPMENT
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
(IT) COPIER MAINTENANCE
Copier maintenance/usage costs based on
print volume.
101111 5324 CEME R&M
EXPENSES RELATED TO THE OPERATION OF
THE DEERFIELD CEMETARY
2025 - CEMETERY SURVEY TO FIND UNMARKED
GRAVES
2026 - New Mower
REPLACE PORTION OF CEMETERY FENCE
101111 5325 DOG PND
EXPENSES FOR IMPOUND OF STRAY ANIMALS
AND OTHER ANIMAL CONTROL
101111 5330 DUES
MEMBERSHIP DUES FOR DEPT. PERSONNEL IN
PROFESSIONAL ASSOCIATIONS
101111 5332 TRAV EXP
TRAVEL EXPENSES TO ATTEND CONFERENCES
AND MEETINGS, ALONG WITH MISCELLANEOUS
MILEAGE REIMBURSEMENT FOR DEPT.
PERSONNEL
101111 5335 PRINTING
PRINTING OF FORMS AND STATIONARY
VEHICLE STICKERS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 116 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101111 5336 LGL NOTICE
COST OF PUBLISHING REQUIRED LEGAL
NOTICES, INCLUDING TRUTH IN TAXATION
AND ANNUAL TREASURER'S REPORT
101111 5337 POSTAGE
GENERAL MAILING FOR DEPT. DOES NOT
INCLUDE UTILITY BILLINGS

VENDOR

QUANTITY

UNIT COST

1.00

2,000.00

2027 MANAGER
2,000.00 *
2,000.00

1.00

4,500.00

4,500.00 *
4,500.00

1.00

110,000.00

110,000.00 *
110,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

90,000.00

90,000.00 *
90,000.00

1.00

30,000.00

30,000.00 *
30,000.00

1.00
1.00

95,000.00
77,218.00

225,218.00 *
95,000.00
77,218.00

1.00

8,000.00

1.00

25,000.00

1.00

.00

101111 5350 INS GL
DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY
101111 5363 P/S MEDIC
COSTS OF MEDICAL EXAMS AS NECESSARY FOR
NEW EMPLOYEES OR RETURN TO WORK
101111 5365 P/S OTHER
PROFESSIONAL CONTRACTUAL SERVICES
Includes cost of annual audit review,
actuarial analysis and EAP fees and
charges for village personnel. EAP
expenses have been increasing over last
few year (2023).
EAP moved to separate account in 2024.
2026 actual includes recruitment
services from outside vendor.
101111 5366 P/S EAP
VILLAGE OPERATED EMPLOYEE ASSISTANCE
PROGRAM
101111 5370 DP SERV
ANNUAL FEES FOR FINANCIAL INFO. SYSTEM
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
MUNIS TRAINING
Training hours, if required
Applicant Tracking and Performance
Evaluation Software. Annual plus one
time set up fee. Researching products.
TYLER FORMS
Purchase of Tyler Forms module within
Munis for generation of documents and
forms, including replacement of
end-of-life signature system usage.
(2026)

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 117 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
(IT) RPA INVOICE BOT

101111 5371 CC FEES
CREDIT CARD FEES
CREDIT CARD FEES FOR NON-UTILITY
PAYMENTS
101111 5383 SENR PKDIS
VILLAGE SHARE OF SENIOR CENTER
OPERATIONS
101111 5395 ECON INCEN
SALES TAX REBATES PURSUANT TO ECONOMIC
DEVELOPMENT AGREEMENT
Walgreens
SALES TAX REBATES PURSUANT TO ECONOMIC
DEVELOPMENT AGREEMENT
Jewel
SALES TAX REBATES PURSUANT TO ECONOMIC
DEVELOPMENT AGREEMENT
Shake Shack

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
101111 5410 MISC SUPP
MISCELLANEOUS OPERATING SUPPLIES NOT
OTHERWISE BUDGETED

QUANTITY
1.00

UNIT COST
20,000.00

2027 MANAGER
20,000.00

1.00

17,500.00

17,500.00 *
17,500.00

1.00

195,000.00

195,000.00 *
195,000.00

1.00

2,200,000.00

2,290,000.00 *
2,200,000.00

1.00

.00

1.00

90,000.00

3,226,543.00
1.00

4,000.00

4,000.00 *
4,000.00

1.00

2,000.00

2,000.00 *
2,000.00

101111 5460 OPER SUPP
OPERATING SUPPLIES INCLUDING PAPER
PRODUCTS

1.00

2,000.00

2,000.00 *
2,000.00

101111 5470 R&M SUPP
PARTS AND SUPPLIES NEEDED TO REPAIR
DEPT. EQUIPMENT

1.00

2,500.00

2,500.00 *
2,500.00

101111 5450 OFF SUPP
OFFICE SUPPLIES

TOTAL COMMODITIES
55
UTILITIES
101111 5510 U/E ELECT
ELECTRICITY AT 700 DEERFIELD RD
Revenue offset in 100001-4811

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

10,500.00
1.00

25,000.00

25,000.00 *
25,000.00

Page

Page 118 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101111 5520 U/E NAT GA
DEPT. SHARE OF NATURAL GAS USE FOR
ADMINISTRATION BUILDING
NATURAL GAS AT 700 DEERFIELD RD
Revenue offset 100001-4811
101111 5530 U/E WATER
WATER AND SEWER CHARGES FOR
ADMINISTRATION BUILDING
101111 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..
TOTAL UTILITIES
58
CAPITAL OUTLAY
101111 5810 OP EQP
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned
replacement.
(IT) CHECK PRINTER
Replaced aged printing equipment used
for printing checks.
(IT) DESKTOP COMPUTERS
Replace aged non-laptop computer
equipment.

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
101111 7210 TRNSFR OUT
TRANSFER TO INFRASTRUCTURE FUND FOR
CAPITAL PROJECT FINANCING.
Previous impact fees collected.
TRANSFER TO REFUSE FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
7,000.00 *
1,000.00

1.00

1,000.00

1.00

6,000.00

1.00

20,000.00

20,000.00 *
20,000.00

1.00

8,800.00

8,800.00 *
8,800.00

60,800.00
3,750.00 *
750.00

1.00

750.00

1.00

.00

2.00

1,500.00

3,000.00

3,750.00
1.00

1,000,000.00

2,228,000.00 *
1,000,000.00

1.00

1,228,000.00

Page

Page 119 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101111 7211 TRANS VERF
VERF CONTRIBUTION FOR FINANCE DEPT.
EQUIPMENT
Finance Copier
IT HARDWARE REPLACEMENT

VENDOR

QUANTITY

UNIT COST

1.00

3,000.00

1.00

5,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL FINANCE DEPARTMENT
101210
ADMINISTRATION
51
PERSONNEL SERVICES
101210 5110 REG SALAR
VILLAGE MANAGER SALARY
COMMUNICATIONS COORDINATOR
DIRECTOR OF INFORMATION TECHNOLOGY
IT SYSTEMS ADMINISTRATOR
CUSTODIAN SALARY
90% ADMIN
10% PW
Salary plus $500 uniform allowance
DEPUTY VILLAGE CLERK/MANAGEMENT ANALYST
VACATION BUY OUT
Up to 2 years accrual can be purchased
at 80%.
IT SYSTEMS TECHNICIAN
ASSISTANT VM
3/4 SALARY IN ADMIN
1/4 SALARY IN CD

2027 MANAGER
8,000.00 *
3,000.00
5,000.00

2,236,000.00
6,849,393.00

1.00
1.00
1.00
1.00
1.00

334,041.00
135,022.00
209,490.00
163,014.00
73,154.00

1,676,931.00 *
334,041.00
135,022.00
209,490.00
163,014.00
73,154.00

1.00
1.00

93,820.00
3,000.00

1.00
1.00

102,041.00
137,780.00

1.00

123,528.00

1.00

102,041.00

1.00

200,000.00

1.00

7,000.00

Converted from Analyst in 2026
IT SYSTEMS SPECIALIST (2024)
RETIREMENT PAYOUT
101210 5111 PT SALARY
SALARY FOR PART-TIME RECORDING
SECRETARY
previous years reflect special census
temps and Admin Intern.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

7,000.00 *
7,000.00

Page

Page 120 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101210 5112 OT SALARY

VENDOR

QUANTITY

UNIT COST

1.00

1,000.00

2027 MANAGER
1,000.00 *
1,000.00

101210 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

215,000.00

215,000.00 *
215,000.00

101210 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

7,500.00

7,500.00 *
7,500.00

1.00
1.00

30,000.00
3,000.00

43,400.00 *
30,000.00
3,000.00

1.00
1.00

1,400.00
9,000.00

1.00

240,000.00

240,000.00 *
240,000.00

OT FOR CUSTODIAN TO SUPPORT SPECIAL EVEN

101210 5122 MISC BNFT
VM ICMA CONTRIBUTION
CELL PHONE STIPEND
4 employees
LIFE INSURANCE
457 EMPLOYER CONTRIBUTION
Deputy VM, Asst. VM, Director of IT
101210 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION AND FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
101210 5210 TRNG REG
TRAINING REGISTRATIONS
Registrations for training attended by
Administration.
(IT) IT TRAINING COURSES
Training for IT department personnel.
May include general security courses,
Microsoft training, IT certification
training or examinations, courses
relating to Village operating software,
professional develoopment activities,
or ongoing IT educational resources.
101210 5211 TRNG TRAV
TRAVEL EXPENSES
Mileage and travel expenses associated
with Administration training and
meetings.
TRAINING TRAVEL EXPENSES FOR IT
TRAVEL EXPENSES FOR IT TRAINING

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2,190,831.00
1.00

10,000.00

18,000.00 *
10,000.00

1.00

8,000.00

1.00

3,000.00

3,800.00 *
3,000.00

1.00

800.00

Page

Page 121 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101210 5212 TRNG EXP
101210 5213 SUBSCRIPT
PROFESSIONAL SUBSCRIPTIONS
Subscriptions to professional magazines
and newsletters such as LocalGovNews.
org, Vengage. Newspapers, Music
Licenses, BITLY
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
101210 5320 BLDG R&M
JANITORIAL SERVICES
Janitorial services for Village Hall
(new contract commenced in 4th qtr.
2020).
ROUTINE BUILDING MAINTENANCE
Routine building maintenance for
Village Hall.
COURTYARD FENCE AND DIGITAL LOCK
FENCE AND LOCKED REQUIRED TO SECURE AND
PROTECT VILLAGE EQUIPMENT IN THE THE
VILLAGE HALL COURTYARD
OFFICE MAINTENANCE: PATCHING, PAINTING,
GENERAL REPAIRS
LAKE COOK METRA STATION SECURITY
CAMERAS
101210 5322 EQUP R&M
ROUTINE MAINTENANCE
Routine repair and maintenance of Admin
and Village Hall equipment.
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
(IT) AUDIOVISUAL SYSTEMS MAINTENANCE
AGREEMENTS
Maintenance agreements for support of
Village Hall conference room
audiovisual technology systems
including community conference 206,
executive conference room, and board
room. Multi-year. (2027)

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
.00

1.00

2,900.00

2,900.00 *
2,900.00

24,700.00
12.00

2,166.00

82,992.00 *
25,992.00

1.00

12,000.00

1.00

.00

1.00

5,000.00

1.00

40,000.00

1.00

12,500.00

44,500.00 *
12,500.00

1.00

7,000.00

1.00

25,000.00

Page

Page 122 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101210 5326 VEH MAINT
VEHICLE MAINTENANCE
Routine maintenance for the
administration vehicles.

VENDOR

QUANTITY

UNIT COST

1.00

4,000.00

2027 MANAGER
4,000.00 *
4,000.00

1.00

16,000.00

33,250.00 *
16,000.00

1.00

750.00

1.00

10,000.00

1.00

3,700.00

1.00

1,800.00

1.00

1,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

20,000.00

29,500.00 *
20,000.00

1.00

2,500.00

1.00

7,000.00

101210 5330 DUES
DUES AND MEMBERSHIPS FOR THE VILLAGE
AND ADMIN STAFF
iamma, icma, rotary, aspa, npelra,
ilcma, metro mayors caucus, municipal
clerks, morrison associates, etc.
DUES AND MEMBERSHIPS FOR IT
Dues and memberships for IT-related
organizations and certifications;
includes GMIS.
NORTHWEST MUNICIPAL CONFERENCE DUES
Village dues to NWMC.
LAKE COUNTY PARTNERS DUES
Dues paid to Economic Development group
in Lake County.
LAKE COUNTY MUNICIPAL LEAGUE
Dues to the Lake County Municipal
League.
ILLINOIS MUNICIPAL LEAGUE
Village's dues to the IML.
101210 5332 TRAV EXP
TRAVEL EXPENSES
Travel expenses associated with routine
trips to recorders office as well as
meetings attended by the Village Board
and Admin staff.
101210 5335 PRINTING
D-TALES PRINTING
Costs associated with printing
newsletter. Newsletter is produced 6
times a year.
WINTER CELEBRATION MAILING
Cost associated to print annual Winter
Celebration mailing.
PRINTING NECESSARY FOR OPERATIONS
Taxi tickets, copier paper, municipal
code updates, business cards, shop
local promotions, Harvest Fest Post
Card, Food Truck Wednesday, local event
promotion, etc.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 123 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101210 5336 LGL NOTICE
LEGAL NOTICES
Funds to publish legal notices that are
required from time to time and document
recordings at Lake and Cook County.
101210 5337 POSTAGE
POSTAGE TO MAIL D-TALES
D-Tales is mailed 6 times per year.
POSTAGE
General postage for Admin, IT, and
Village Board, harvestfest mailings.
POSTAGE FOR WINTER CELEBRATION
Winter Celebration mailing is done once
per year.
101210 5360 P/S CRP CN
CORPORATION COUNSEL
Anticipated costs for corporation
counsel and labor attorney. 2026 union
negotiations. Developer revenue offset
for a portion of expense.
101210 5364 P/S CATV
WEBSTREAMING
Cost for webstreaming contract with
Swagit.
ADDITIONAL WEBSTREAMING
Cost to stream additional meetings.
Contract with Swagit provides for 26
streamed and indexed meetings. Each
additional meeting or event is $150.
(IT) STREAMING ENCODER AND INFO CHANNEL
CONTENT HARDWARE REPLACEMENT AND
SERVICES
Replace aged encoder and Channel 10
media content hardware with new
Tightrope system/platform for a
combined and modern solution with
improved functionality.
101210 5365 P/S OTHER
SCANNING SERVICES
Funds to scan files for the document
management software.
CONSULTANTS FOR SPECIAL SERVICES
Other special consultants for various
financial and engineering design
services, economic development and TIF
Consulting.
DIGITAL ADVERTISING AND SOCIAL MEDIA

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

700.00

2027 MANAGER
700.00 *
700.00

6.00

2,000.00

18,000.00 *
12,000.00

1.00

4,000.00

1.00

2,000.00

1.00

337,500.00

337,500.00 *
337,500.00

1.00

10,000.00

75,450.00 *
10,000.00

3.00

150.00

450.00

1.00

65,000.00

1.00

5,000.00

209,900.00 *
5,000.00

1.00

60,000.00

1.00

7,500.00

Page

Page 124 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
ARCHIVING
PROFESSIONAL SERVICES FOR VILLAGE
PROPERTY
(IT) SECURITY TESTING/CONSULTING AND/OR
NETWORK SERVICES
Consulting/services for proactive IT
security initiatives. May include
penetration testing, technical security
assessment, governance program creation.
Consulting/engineering services for
network and telephone system related
projects for which additional
special-case technical expertise is
required. (2027 may include large-scale
telephone system migration project)
OPENGOV (CARTEGRAPH) WEBSITE WORK ORDER
MANAGEMENT SOFTWARE
To replace the Civic Plus request
tracker module
INDESIGN TRAINING
Training to help staff update newly
designed Family Days brochure in-house
and D-tales.
ADA SOFTWARE AGREMEENT PER NEW FEDERAL
REQUIREMENTS

101210 5370 DP SERV
DOCUMENT MANAGEMENT SOFTWARE
Annual maintenance for Laserfiche
document management software (TKB
Associates). (Split among depts
starting 2027)
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
WEBSITE HOSTING FEE
Monthly fee for CivicPlus website
hosting and support.
MICROSYSTEMS DOCUMENT MANAGEMENT
microsystems annual maintenance
WEBSITE ACCESSIBILITY COMPLIANCE
Website ADA compliance software
(IT) DISASTER RECOVERY / BUSINESS
CONTINUITY INITIATIVES
Products or services to improve
organizational resiliency with respect
to IT operations.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

2027 MANAGER

1.00

25,000.00

1.00

90,000.00

1.00

12,500.00

1.00

1,000.00

1.00

8,900.00

1.00

.00

1.00

93,884.00

1.00

9,500.00

1.00

250.00

1.00

4,000.00

1.00

15,000.00

122,634.00 *
.00

Page

Page 125 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101210 5371 CC FEES
CREDIT CARD FEES
ASSOCIATED WITH FTW, SPONSORSHIP,
FARMERS MARKET APPLICATIONS, ETC.

VENDOR

QUANTITY

UNIT COST

1.00

5,000.00

101210 5382 HOUS ASST
101210 5384 TAXI SUBS
TAXI SUBSIDY PROGRAM
costs associated with the
senior/disabled taxi subsidy program.

2027 MANAGER
5,000.00 *
5,000.00

.00
1.00

50,000.00

50,000.00 *
50,000.00

1.00

.00

20,500.00 *
.00

1.00
1.00

500.00
20,000.00

1.00

15,000.00

15,000.00 *
15,000.00

1.00

90,000.00

150,000.00 *
90,000.00

1.00

15,000.00

1.00

45,000.00

1.00

17,000.00

17,000.00 *
17,000.00

6.00

2,000.00

12,000.00 *
12,000.00

101210 5386 HAFE HARVESTFES
HARVEST FEST

1.00

40,000.00

40,000.00 *
40,000.00

101210 5386 WILI WINTERLIGH
WINTER CELEBRATION

1.00

16,000.00

16,000.00 *
16,000.00

101210 5386 SPECEVENTS
USA 250TH ANNIVERSARY
To Celebrate the 250th Anniversary of
the founding of the USA.
MEMORIAL DAY
VETERANS DAY - FIELD OF HONOR
101210 5386 ARFE ARTSFEST
ARTS FESTIVAL
101210 5386 FADA FAMILYDAYS
FAMILY DAYS
FAMILY DAYS JULY 3&4 EXPENSES
FAMILY DAYS - EQUIPMENT RENTALS
JULY 3 & 4 RENTALS INCLUDING LIGHT
TOWERS, GENERATORS, UTV'S, ETC.
FAMILY DAYS FIREWORKS DISPLAY
Contract cost for fireworks performance
101210 5386 FAMA FARMERSMAR
FARMERS MARKET
101210 5386 FOTR FOODTRUCK
FOOD TRUCK SERIES
6 EVENTS AT $2,000.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 126 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101210 5386 WIMA WINTERMARK
WINTER MARKET
101210 5387 ADV BOARD
FINE ARTS EXPENSES
FAC
COMMUNITY RELATIONS COMMISSION
COMMUNITY SERVICE AWARD
Funding for Community Service Award.
SUSTAINABILITY COMMISSION EXPENSES
Expenses for Sustainability Commission
to produce educational materials.
DBR CHAMBER OF COMMERCE SUPPORT
Community Marketing
LAKE COUNTY CONVENTION AND VISITORS
BUREAU
Support for Lake County Convention and
Visitors Bureau. Assists communities
in marketing their communities/hotels.
DISTRICT #113 FOUNDATION SUPPORT
Liquor licenses violation fines are
provided to the High School District
for alcohol and drug prevention
programs.
BOARD AND COMMISSION EXPENSES
Expenses for Boards and Commissions
that arise throughout the year.
MUSIC LICENSES
license fees for musical performances
AWARD/DONATIONS/RETIREMENTS
expenses associated with supporting
community organizations, 25 year
service awards, after prom program, and
retirements gifts and receptions.
ANNUAL BOARD AND COMMISSION RECEPTION
Reception for all Board and Commisison
members
MEALS AND RECEPTIONS
expenses associated with receptions and
meal service for special meetings
ECONOMIC DEVELOPMENT PROMOTIONS
Funds to support Village promotional
campaign activities.
(IT) ONLINE MEETING/WEBINAR PLATFORM
SERVICE
Subscription to services for online
meetings/webinars
CTAD - ANTI DRUG PREVENTION SERVICES
(IT) BOARD E-PACKET TABLETS
Tablet devices for electronic
distribution of packets to Board of
Trustees. (2026)
ANNUAL GRANT FOR LAKE COUNTY PARTNERS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

8,000.00

2027 MANAGER
8,000.00 *
8,000.00

1.00

4,000.00

160,896.00 *
4,000.00

3.00

500.00

1,500.00

1.00

3,000.00

1.00

37,000.00

1.00

39,000.00

1.00

1,500.00

1.00

4,500.00

2.00

350.00

700.00

1.00

8,000.00

1.00

6,000.00

1.00

2,000.00

1.00

10,000.00

1.00

2,000.00

1.00
1.00

19,196.00
.00

1.00

12,500.00

Page

Page 127 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
IN AGING
FUNDING TO SUPPORT THE ONGOING
MAINTENANCE AT THE DEERFIELD HISTORIC
VILLAGE

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
101210 5410 MISC SUPP
SUPPLIES
Supplies needed for Admin and IT from
time to time.

QUANTITY

UNIT COST

1.00

10,000.00

101210 5460 OPER SUPP
OPERATING SUPPLIES
Supplies needed from time to time by
Administration and IT.
TOTAL COMMODITIES
55
UTILITIES
101210 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..
TOTAL UTILITIES
58
CAPITAL OUTLAY
101210 5810 OP EQP
(IT) INCIDENTAL IT
Incidental or emergency purchase of
IT-related items. May include parts
and pieces, tools, repair equipment,
consumables, filters, battery packs,
project consulting, items of an
unplanned nature, etc...
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

10,000.00

1,453,822.00
1.00

1,000.00

101210 5420 PETR PROD
101210 5450 OFF SUPP
OFFICE SUPPLIES
Office supplies used by Administration
and IT.

2027 MANAGER

1,000.00 *
1,000.00

.00
1.00

500.00

500.00 *
500.00

1.00

10,000.00

10,000.00 *
10,000.00

11,500.00
1.00

13,900.00

13,900.00 *
13,900.00

13,900.00
1.00

7,500.00

12,500.00 *
7,500.00

1.00

500.00

Page

Page 128 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
replacement.
(IT) CREDIT CARD / CASHIERING EQUIPMENT
Add additional terminal at PD Records.
Split with PD. Relating to eCitation
and Adjudication projects.
(IT) DATACENTER SECURITY CAMERAS
Replace and/or add security cameras in
datacenter and/or telecom closet rooms.

101210 5840 OFC FURN
OFFICE FURNITURE
TOTAL CAPITAL OUTLAY
59
CAPITAL IMPROVEMENTS
101210 5914 STRSCP IMP
LANDSCAPE CONTRACT
Landscape contract for Village Hall
grounds.
TOTAL CAPITAL IMPROVEMENTS
72
TRANSFERS OUT (IFT)
101210 7211 TRANS VERF
IT HARDWARE REPLACEMENT
ANNUAL VERF TRANSFER
INCLUDES:
BOARD ROOM EQUIPMENT
AIR CONDITIONERS
ADMIN VEHICLE VERF
For the replacement of Admin Vehicles:
(1) Chevrolet Bolt, (2) Ford Lightnings

QUANTITY

UNIT COST

1.00

1,500.00

1.00

3,000.00

1.00

700.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

700.00 *
700.00
13,200.00

12.00

3,800.00

45,600.00 *
45,600.00

45,600.00
1.00

46,667.00

55,000.00 *
46,667.00

1.00

8,333.00

TOTAL TRANSFERS OUT (IFT)
TOTAL ADMINISTRATION
101330
COMMUNITY DEVELOPMENT
51
PERSONNEL SERVICES
101330 5110 REG SALAR
DIRECTOR OF CD
50% salary
VACATION BUY BACK
Up to 2 years accrual can be purchased
at 80%.
AVM
25% salary

2027 MANAGER

55,000.00
3,808,553.00

1,314,665.00 *
.00

1.00

.00

1.00

10,000.00

1.00

58,000.00

Page

Page 129 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
BUILDING DIVISION SUPERVISOR
ASST. BUILDING SUPERVISOR
BUILDING INSPECTOR/ PLAN REVIEWER 1
PRINCIPAL PLANNER
PLANNER II
Formerly Planner I (2023)
PLANNING AND DESIGN SPECIALIST
BUILDING SERVICES COORDINATOR
Formerly Permit Tech (2023)
ADMINISTRATIVE ASSISTANT II
CODE ENFORCEMENT PERSONNEL
25% of Chris Swets Salary to assist
with Code Enforcement
BUILDING INSPECTOR/ PLAN REVIEWER 2

QUANTITY
1.00
1.00
1.00
1.00
1.00

UNIT COST
166,389.00
146,296.00
98,405.00
188,706.00
150,685.00

2027 MANAGER
166,389.00
146,296.00
98,405.00
188,706.00
150,685.00

1.00
1.00

126,648.00
126,648.00

1.00
1.00

95,103.00
27,793.00

1.00

119,992.00

101330 5111 PT SALARY
101330 5112 OT SALARY
NON-SALARY EMPLOYEE COMPENSATION FOR
WORK IN EXCESS OF NORMAL WORKING HOURS
101330 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.
25% Swets
101330 5121 DNTL BNFT
COMM DEV - VILLAGE COST OF EMPLOYEE
DENTAL INSURANCE BENEFIT.
101330 5122 MISC BNFT
SUPPLEMENTAL LIFE INSURANCE. TUITION
REIMBURSEMENT WHEN APPLICABLE.
457 EMPLOYER CONTRIBUTION
Principle Planner, Building Division
Supervisor, Building Services
Coordinator
101330 5130 APPAREL
STEEL TOE WORK BOOTS
Required to be worn on all
construction site
PROFESSIONAL LOGO SHIRTS, HATS, JACKETS,
& COATS.
Shirts and/or jackets bearing the
Village of Deerfield identification and
staff polos, etc. for building and
planning division staff.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00
1.00

2,000.00

2,000.00 *
2,000.00

1.00

233,000.00

233,000.00 *
233,000.00

1.00

8,000.00

8,000.00 *
8,000.00

1.00

3,000.00

10,000.00 *
3,000.00

1.00

7,000.00

1.00

1,000.00

2,800.00 *
1,000.00

1.00

1,800.00

Page

Page 130 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101330 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
101330 5211 TRNG TRAV
TRAVELING EXPENSES TO CONTINUING
EDUCATION EVENTS
Maintenance of Certifications and
Contiuing Education for the profession
101330 5212 TRNG EXP
CONFERENCES, TRAINING AND CONTINUING
EDUCATION COURSE EXPENSES AND
REGISTRATION FEES.
Costs related to continuing education
seminars which may include registration
fees and costs of meals during meeting
or seminar.
Added an additional employee in the
Building Division.
New State Law effective 2027 requiring
ICC Certifications for inspectors
101330 5213 SUBSCRIPT
PROFFESSIONAL MAGAZINES, PUBLICATIONS
AND NEWSPAPER SUBSCRIPTIONS.
Various subscriptions
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
101330 5320 BLDG R&M
ROUTINE BUILDING MAINTENANCE
Misc. building repairs
JANITORIAL SERVICES
Added in 2023
VILAGE HALL COURTYARD FENCE
BUILD GATE TO SECURE EQUIPMENT IN THE
VILLAGE HALL COURTYARD
VH CARPET SHAMPOO AND TILE SEALING
Carpets and tile are in need of deep
cleaning
OFFICE MAINTENANCE: PATCHING, PAINTING,
GENERAL REPAIRS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

215,000.00

2027 MANAGER
215,000.00 *
215,000.00

1,785,465.00
1.00

4,000.00

4,000.00 *
4,000.00

1.00

18,000.00

18,000.00 *
18,000.00

1.00

250.00

250.00 *
250.00

22,250.00
1.00

12,000.00

32,000.00 *
12,000.00

1.00

15,000.00

1.00

.00

1.00

.00

1.00

5,000.00

Page

Page 131 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101330 5322 EQUP R&M
(IT) EQUIPMENT REPAIR & MAINT
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
(IT) COPIER MAINTENANCE
Copier maintenance/usage costs based on
print volume.
101330 5326 VEH MAINT
VEHICLE MAINTENANCE
5 Community Development Vehicles.
Maintenance includes but is not limited
to oil changes, tires, brakes, exhuast
systems for 4 vehicles.

VENDOR

QUANTITY

UNIT COST

1.00

7,000.00

1.00

2,000.00

1.00

6,000.00

6,000.00 *
6,000.00

1.00

4,000.00

4,000.00 *
4,000.00

1.00

4,000.00

4,000.00 *
4,000.00

1.00

4,000.00

6,000.00 *
4,000.00

1.00

2,000.00

101330 5330 DUES
MEMBERSHIP AND DUES IN PROFESSIONAL
ORGANIZATIONS.
Such as the International Code Council,
Northwest Building Officials, American
Planning Association, etc.
101330 5335 PRINTING
COPIER MAINTENANCE, PRINTING OF
MATERIALS OUTSIDE OF IN HOUSE
CAPABLILTIES
Building and electrical permit
applications, other printed materials
for public
101330 5336 LGL NOTICE
PUBLICATION IN LOCAL PAPERS FOR PUBLIC
HEARINGS, NOTICE OF DEMOLITIONS, CODE
UPDATES, ETC.
Required by statute and reimbursed by
applicant in many cases.
LAKE COUNTY DOCUMENT RECORDING
DOCUMENTING LIENS, PLATS, ETC. WITH
LAKE COUNTY CLERKS OFFICE

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
9,000.00 *
7,000.00

Page

Page 132 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101330 5337 POSTAGE
POSTAGE FOR CORRESPONDENCE, PUBLIC
NOTIFICATION AND MASS MAILINGS
101330 5361 P/S PRSCTR
ADMINISTRATIVE ADJUDICATION HEARINGS
Expenses for judge, prosecutor and
court expenses. (2025 Projection
includes carry over
software costs for Admin Court and
E-Citations)
TYLER ECITATION/ADJUDICATION SOFTWARE
Annual Software Licensing Fees
101330 5365 P/S OTHER
ILLINOIS LICENSED PLUMBING INSPECTION
AND PLAN REVIEW SERVICES
State Law requires a State of Illinois
licensed plumber do all plumbing
inspections and plan review on all
plumbing projects within 5 feet of the
structure. $85 per inspection (MM)
STATE LICENSED ELEVATOR INSPECTION AND
PLAN REVIEW SERVICE
Highly sophisticated and specialized
regulatory responsibility. Pass through
fee.
CONTINGENCY FUND FOR DANGEROUS
STRUCTURE REMOVAL
Available funds for demolition of
dangerous buildings and other Village
projects such as professional studies
for zoning code review.
OUTSOURCE PLAN REVIEW AND INSPECTIONS
FOR LARGE SCALE DEVELOPMENTS
Supplemental Plan Review services.
Offset by billable amount in
100001-4810
AFFORDABLE HOUSING PROGRAM CONTRACT FOR
SERVICES.
Contract with housing authority to
assist with oversight and auditing of
affordable housing program.
CONTRACTED PROPERTY NUISANCE ABATEMENT
HIRING CONTRACTORS TO MOW TALL GRASS
PROPERTIES
TIF EXPENSES
CARRYING COSTS FOR DOWNTOWN TIF AND
LAKE COOK ROAD TIF
ECONOMIC DEVELOMENT SERVICES
IMPACT FEE ANALYSIS AND STUDY

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

12.00

250.00

2027 MANAGER
3,000.00 *
3,000.00

1.00

15,000.00

23,000.00 *
15,000.00

1.00

8,000.00

511.00

70.00

353,395.00 *
35,770.00

525.00

25.00

13,125.00

1.00

27,500.00

1.00

200,000.00

1.00

25,000.00

1.00

2,000.00

1.00

20,000.00

1.00
1.00

25,000.00
5,000.00

Page

Page 133 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101330 5370 DP SERV
LARGE PLAN SCANNING OF ARCHIVED
DOCUMENTS
Digital files are attached to MUNIS,
by address and P.I.N. for reference
purposes.
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
OPENGOV ONLINE PERMITTING SOFTWARE
Online building permit software,
training and associated equipment.
OPENGOV (CARTEGRAPH) WORK ORDER
SOFTWARE
NEW WEBSITE WORK ORDER MANAGMENT
SOFTWARE
OPENGOV APP
Software application for field work.
BLUEBEAM PLAN REVIEW SOFTWARE
Software license for electronic plan
review
101330 5371 CC FEES
OPEN GOV CREDIT CARD FEES
101330 5387 ADV BOARD
COMMISSION EXPENSES AND PLANTER PROGRAM
Plan Commission, ARC and BZA support
including expenses for dinners, field
trips, annual walk, etc. and 10
planters/plantings for property owners
and businesses to bring more plantings
to the Village Center.
(IT) PLAN COMMISSION TABLETS
Plan Commission electronic distribution
tablets (2027).

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
101330 5410 MISC SUPP
BANNERS AND POLE REPAIRS
Weathering of existing banners,
creation of new banners for events and
programs. Poles may be damaged by high

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

2,500.00

144,355.00 *
2,500.00

1.00

85,855.00

1.00

30,000.00

1.00

12,500.00

1.00

10,000.00

1.00

3,500.00

1.00

45,000.00

45,000.00 *
45,000.00

1.00

1,000.00

11,000.00 *
1,000.00

1.00

10,000.00

640,750.00
1.00

5,000.00

5,000.00 *
5,000.00

Page

Page 134 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

3,000.00

3,000.00 *
3,000.00

1.00

1,500.00

1,500.00 *
1,500.00

1.00

5,500.00

5,500.00 *
5,500.00

winds.
101330 5420 PETR PROD
FUEL
Fuel and lubricant for 4
administrative vehicles
101330 5450 OFF SUPP
SUPPLIES FOR OFFICE
Day to day operatiing supplies: pens,
notepads, etc..
101330 5460 OPER SUPP
PAPER PRODUCTS, MISC. OPERATING
SUPPLIES (COFFEE, PAPER TOWELS, ETC.)
Office supplies (coffee, towels, etc)
other than paper, pens, paper clips,
werehouse club expenses
TOTAL COMMODITIES
55
UTILITIES
101330 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..
TOTAL UTILITIES
58
CAPITAL OUTLAY
101330 5810 OP EQP
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned
replacement.
(IT) LAPTOP COMPUTERS AND ACCESSORIES
Replace aging laptop computers and/or
convert staff from desktop to laptop.
(IT) FIELD TABLETS
Tablet devices/computers for field use
(inspections, etc...).
(IT) DESKTOP COMPUTERS
Replaced aged non-laptop computer
equipment.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

15,000.00
1.00

10,800.00

10,800.00 *
10,800.00

10,800.00
1.00

1,500.00

12,000.00 *
1,500.00

2.00

3,000.00

6,000.00

2.00

1,500.00

3,000.00

1.00

1,500.00

Page

Page 135 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
101330 5830 OFC EQP
PURCHASE NEW OFFICE EQUIPMENT
TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
101330 7211 TRANS VERF
VERF FUNDING FOR THE REPLACEMENT OF
INSPECTOR VEHICLES
Annual transfer to VERF
IT HARDWARE REPLACEMENT

VENDOR

QUANTITY

UNIT COST

1.00

2,500.00

14,500.00
1.00

11,560.00

16,560.00 *
11,560.00

1.00

5,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL COMMUNITY DEVELOPMENT
102010
STREET ADMINISTRATION
51
PERSONNEL SERVICES
102010 5110 REG SALAR
1/4 DIRECTOR
1/6 ASSISTANT DPW
1/3 SUPERINTENDENT
1/2 STREET FOREMAN
1/6 PW GENERALIST
1/6 PW ANALYST
LONGEVITY FOR UNION EMPLOYEES
WATER LICENSING INCENTIVE

2027 MANAGER
2,500.00 *
2,500.00

16,560.00
2,505,325.00

1.00

250,000.00

254,000.00 *
250,000.00

1.00
1.00

3,500.00
500.00

1.00

20,000.00

20,000.00 *
20,000.00

102010 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

56,000.00

56,000.00 *
56,000.00

102010 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

1,600.00

1,600.00 *
1,600.00

102010 5112 OT SALARY
OVERTIME FOR SPECIAL EVENTS
Farmer's Market, SWALCO, Family Days,
Holiday celebration.
Street Foreman OT only

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 136 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102010 5122 MISC BNFT
LIFE INSURANCE
457 EMPLOYER CONTRIBUTION
Director, Asst. Director,
Superintendent

VENDOR

QUANTITY

UNIT COST

1.00
1.00

500.00
2,250.00

2027 MANAGER
2,750.00 *
500.00
2,250.00

7.00

600.00

4,200.00 *
4,200.00

1.00

43,000.00

43,000.00 *
43,000.00

102010 5130 APPAREL
APPAREL
102010 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
102010 5210 TRNG REG
SEMINARS
Departmental Training Including APWA
102010 5211 TRNG TRAV
TRAVEL EXPENSES FOR SEMINARS
Street Department Training Travel
Expenses
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
102010 5320 BLDG R&M
PUBLIC WORKS BUILDING REPAIR AND
MAINTENANCE
SPLIT AMONGST 4 DIVISIONS
JANITORIAL SERVICES CONTRACT
HVAC for water room & sign shop.
Need to furnish Heat to both of these
spaces. One time purchase to be split
between Water Admin & Streets Admin.
102010 5322 EQUP R&M
OFFICE EQUIPMENT REPAIRS
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
(IT) COPIER MAINTENANCE
Copier maintenance/usage costs based on

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

381,550.00
1.00

3,000.00

3,000.00 *
3,000.00

1.00

1,100.00

1,100.00 *
1,100.00

4,100.00
1.00

25,000.00

36,712.00 *
25,000.00

12.00
1.00

351.00
7,500.00

4,212.00
7,500.00

1.00
1.00

4,000.00
1,400.00

7,400.00 *
4,000.00
1,400.00

1.00

2,000.00

Page

Page 137 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

5,000.00

5,000.00 *
5,000.00

1.00

1,600.00

1,600.00 *
1,600.00

1.00

500.00

500.00 *
500.00

1.00

1,200.00

1,200.00 *
1,200.00

1.00

250.00

250.00 *
250.00

POSTAGE

1.00

2,000.00

2,000.00 *
2,000.00

DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY

1.00

181,500.00

181,500.00 *
181,500.00

102010 5363 P/S MEDIC
MEDICAL EXAM

1.00

1,100.00

1,100.00 *
1,100.00

102010 5365 P/S OTHER
WEATHER SERVICES

1.00

3,000.00

3,000.00 *
3,000.00

1.00

38,965.00

42,545.00 *
38,965.00

1.00

2,500.00

12.00

90.00

1,080.00

print volume.
102010 5326 VEH MAINT
STREET DEPARTMENT VEHICLE REPAIR
102010 5330 DUES
IML,ICMA,IPELRA,IPWMAN,NW MUNICIPAL
CONFERENCE, NIPSTA, MEMBERSHIPS
102010 5332 TRAV EXP
TRAVEL EXPENSES
102010 5335 PRINTING
PRINTING FOR STREET DEPARTMENT
Printing
102010 5336 LGL NOTICE
LEGAL NOTICES AND MAILINGS
102010 5337 POSTAGE
102010 5350 INS GL

102010 5370 DP SERV
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
3M ANNUAL MAINTENANCE AGREEMENT
Street sign management system annual
service fee
AOD Monthly Fees

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 138 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
102010 5410 MISC SUPP
FIRST AID

282,807.00
1.00

600.00

600.00 *
600.00

102010 5420 PETR PROD
FUEL FOR STREET ADMIN VEHICLES

1.00

2,000.00

2,000.00 *
2,000.00

102010 5450 OFF SUPP
PAPER,INK,STAPLES

1.00

1,200.00

1,200.00 *
1,200.00

102010 5460 OPER SUPP
OPERATING SUPPLIES

1.00

4,000.00

4,000.00 *
4,000.00

TOTAL COMMODITIES
55
UTILITIES
102010 5510 U/E ELECT
102010 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..
TOTAL UTILITIES
58
CAPITAL OUTLAY
102010 5810 OP EQP
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned
replacement.
(IT) CELL PHONES AND ACCESSORIES
Incidental replacement of cellular
telephone related equipment.
(IT) FIELD TABLETS
Field tablet devices for field use.
GIS collector, work orders / service
requests, etc...
WORK ORDER MANAGEMENT SYSTEM
Current System is outdated and
difficult to use. Split between ENG,
Street, Sewer, Water.
Funding is proposed to cover cost for
$5.5K annual re-occurring maintenance
of existing modules plus $12,500 roll

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

7,800.00
1.00

2,000.00

2,000.00 *
2,000.00

1.00

4,400.00

4,400.00 *
4,400.00

6,400.00
1.00

1,000.00

22,250.00 *
1,000.00

1.00

750.00

.00

850.00

.00

1.00

18,000.00

Page

Page 139 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
out a new module in Cardigraph in 2026
& 2027
Annual cost for Enterprise Asset
Management system through OpenGov.
$72k cost split between four PW
divisions (Eng, street, sewer, water)
Year #2: Budgeting $5,500 for Annual
Maintenance Fee.
BOSS 811 - UTILITY LOCATES
Boss 811 total for year one is $4,500
to be split amongst three divisions Street, Water, & Sewer.
$3,000 annually to be split amongst
those three divisions starting in 2027.
(IT) DESKTOP COMPUTERS
Replace aged non-laptop computer
equipment.

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
102010 7211 TRANS VERF
VERF CONTRIBUTION FOR STREET DIVISION
VEHICLES AND EQUIPMENT
IT HARDWARE REPLACEMENT

QUANTITY

UNIT COST

1.00

1,000.00

1.00

1,500.00

22,250.00
1.00

197,000.00

202,000.00 *
197,000.00

1.00

5,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL STREET ADMINISTRATION
102036
STREET SNOW & ICE REMOVAL
51
PERSONNEL SERVICES
102036 5112 OT SALARY
OVERTIME SALARIES FOR SNOW AND ICE
REMOVAL
102036 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

202,000.00
906,907.00

1.00

75,000.00

75,000.00 *
75,000.00

1.00

14,000.00

14,000.00 *
14,000.00

Page

Page 140 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102036 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.
102036 5122 MISC BNFT
LIFE INSURANCE PAYMENTS
102036 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
102036 5310 RENT EQP
RENTAL EQUIPMENT FOR SNOW AND ICE
REMOVAL
Rental of Bobcat for snow removal.
102036 5322 EQUP R&M
REPAIR AND MAINTENANCE OF SNOW AND ICE
EQUIPMENT
102036 5326 VEH MAINT
VEHICLE MAINTENCE

VENDOR

QUANTITY

UNIT COST

1.00

1,500.00

2027 MANAGER
1,500.00 *
1,500.00

1.00

250.00

250.00 *
250.00

1.00

12,000.00

12,000.00 *
12,000.00

102,750.00
1.00

20,000.00

20,000.00 *
20,000.00

1.00

55,000.00

55,000.00 *
55,000.00

1.00

50,000.00

50,000.00 *
50,000.00

1.00

30,000.00

30,000.00 *
30,000.00

102036 5390 OTHER
OUTSIDE SERVICES FOR SNOW REMOVAL
Sidewalks and ramps near the train
station. Downtown snow removal. Snow
removal around fire hydrants.
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
102036 5420 PETR PROD
FUEL FOR SNOW REMOVAL VEHICLES
102036 5421 MATERIAL
SHOVELS, GENERAL CONSTRUCTION SUPPLIES,
MAILBOX SUPPLIES
102036 5422 CHEMICAL
SALT,LIQUIDS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

155,000.00
1.00

15,000.00

15,000.00 *
15,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

200,000.00

200,000.00 *
200,000.00

Page

Page 141 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102036 5460 OPER SUPP
SNOW MEALS FOR OVER TIME
PETTY CASH ADMIN ACCOUNT
102036 5470 R&M SUPP
MAIL BOX REPLACEMENT
TOTAL COMMODITIES
58
CAPITAL OUTLAY
102036 5810 OP EQP
SALT SPREADER,SNOW BLOWER
4 Ft. Broom Attachment for Trackless
Snow Removal on Sidewalks. one time
purchase.

VENDOR

QUANTITY

UNIT COST

1.00

1,500.00

2027 MANAGER
1,500.00 *
1,500.00

1.00

1,500.00

1,500.00 *
1,500.00
219,000.00

1.00
1.00

750.00
13,000.00

TOTAL CAPITAL OUTLAY
TOTAL STREET SNOW & ICE REMOVAL
102037
STREET FORESTRY
51
PERSONNEL SERVICES
102037 5112 OT SALARY
STORM DAMAGE AFTER NORMAL HRS

13,750.00 *
750.00
13,000.00

13,750.00
490,500.00

1.00

8,000.00

8,000.00 *
8,000.00

102037 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

3,000.00

3,000.00 *
3,000.00

102037 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

300.00

300.00 *
300.00

1.00

100.00

100.00 *
100.00

1.00

1,600.00

1,600.00 *
1,600.00

102037 5122 MISC BNFT
LIFE INSURANCE PAYMENT
102037 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
102037 5322 EQUP R&M
EQUIPMENT REPAIR AND MAINTENANCE FOR
FORESTRY

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

13,000.00
1.00

20,000.00

20,000.00 *
20,000.00

Page

Page 142 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102037 5326 VEH MAINT
VEHICLE MAINTENANCE
102037 5365 P/S OTHER
URBAN FOREST MANAGMENT / TREE
INSPECTIONS /DED SURVEY/ TREE ID
TREE TRIMMING
TREE AND STUMP REMOVAL
Tree Tree Removal for ROW and
Un-improved alleys
STORM DAMAGE
PURCHASE TREES AND PLANT
DOWN TOWN PLANTINGS AND LANDSCAPING
50/50 TREE PLANTING
Planting of 50/50 trees and other
LAKE COOK ROAD MEDIAN PLANTINGS
ANNUAL MEDIAN MAINTENANCE
TREATMENT FOR TWO-LINED CHESTNUT BORER
AND FUNGICIDES
this budget line was added for the TLCB.
One treatment was done in 2022 and
another treatment was done in 2024. The
next time we will do this will be in
2026. This treatment is done on a 2
year basis. An evaluation of trees
will be completed in 2027 to determine
if further treatments are needed.

VENDOR

QUANTITY

UNIT COST

1.00

13,000.00

2027 MANAGER
13,000.00 *
13,000.00

1.00

30,000.00

290,000.00 *
30,000.00

1.00
1.00

100,000.00
75,000.00

1.00
1.00
1.00
1.00

10,000.00
35,000.00
10,000.00
20,000.00

1.00

10,000.00

1.00

.00

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
102037 5420 PETR PROD
FUEL FOR FORESTRY EQUIPMNET

1.00

3,000.00

3,000.00 *
3,000.00

102037 5421 MATERIAL
DIRT & SEED

1.00

5,000.00

5,000.00 *
5,000.00

1.00

2,000.00

2,000.00 *
2,000.00

102037 5460 OPER SUPP
OPERATING SUPPLIES
Safety Equipment
TOTAL COMMODITIES
58
CAPITAL OUTLAY
102037 5810 OP EQP
CHAINSAWS / LAWN MOWERS / WEED WACKERS
Bob-Cat Attachment
Purchase of sickle bar attachment for
bob-cat.
Mower Purchased for Street Department.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

323,000.00

10,000.00
1.00
1.00

2,000.00
.00

37,000.00 *
2,000.00
.00

Page

Page 143 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
$9201
One time purchase
WATER TANK FOR TRUCK #801.
One-time purchase in the amount of $35,
000. Use to water plants throughout
town.

TOTAL CAPITAL OUTLAY
59
CAPITAL IMPROVEMENTS
102037 5914 STRSCP IMP
DOWN TOWN STREET SCAPE / BOLLARDS /
SPRINKLER SYSTEMS / PLANTINGS/LIGHTING
increasing budget for account due to
landscape services.
STERNBERG LIGHT POLE PAINTING
To complete painting all Village owned
Sternberg poles
STREETSCAPE TREE REPLACEMENT
PLANTER BOX PURCHASE AND INSTALLATION
STERNBERG LIGHT REPLACEMENT
NORTHEAST CORNER PARK PLANTING AND
LIGHTING
Including public owned common areas
throughout the village
NATIVE LANDSCAPING RESTORATION AND
MAINTENANCE
Journal Island Upgrades
Entrance Feature Painting
Lake Cook Road Medians
Replacement of landscape features in
LCR medians

QUANTITY

UNIT COST

1.00

35,000.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

35,000.00

37,000.00
1.00

150,000.00

265,000.00 *
150,000.00

1.00

5,000.00

1.00
1.00
5.00
1.00

5,000.00
15,000.00
5,000.00
10,000.00

5,000.00
15,000.00
25,000.00
10,000.00

1.00

40,000.00

1.00
1.00
1.00

.00
.00
15,000.00

TOTAL CAPITAL IMPROVEMENTS
TOTAL STREET FORESTRY
102038
STREET TRAIN STATION MAINT
51
PERSONNEL SERVICES
102038 5110 REG SALAR
SALARIES

2027 MANAGER

265,000.00
648,000.00

1.00

9,200.00

9,200.00 *
9,200.00

Page

Page 144 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102038 5111 PT SALARY
Part-Time employees for Street Division
Salaries for Part-time employees of the
Street Division.

VENDOR

QUANTITY

UNIT COST

1.00

9,000.00

2027 MANAGER
9,000.00 *
9,000.00

102038 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

3,200.00

3,200.00 *
3,200.00

102038 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

250.00

250.00 *
250.00

102038 5122 MISC BNFT
102038 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
102038 5320 BLDG R&M
CLEANING / HVAC REPAIR / PLUMBING /
CARPENTRY
REPAIR WORK ON OVERPASS BRIDGE
Includes deck board replacement,
painting, flooring, and lighting
upgrades
SEAL COATING
Includes seal coating and striping of
commuter parking lots. repairs to
overpass bridge.
102038 5321 STRUC R&M
OUTSIDE WORK STAIRS,RAILINGS ,OUT
BUILDINGS,OVER PASS
102038 5322 EQUP R&M
Equipment Repair and Maintenance
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
102038 5460 OPER SUPP
LIGHT BULBS / MISC SUPPLIES / TOLIET
PAPER

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00
1.00

2,800.00

2,800.00 *
2,800.00

24,450.00
1.00

30,000.00

65,000.00 *
30,000.00

1.00

10,000.00

1.00

25,000.00

1.00

12,500.00

12,500.00 *
12,500.00

1.00

1,000.00

1,000.00 *
1,000.00
78,500.00

1.00

3,000.00

3,000.00 *
3,000.00

Page

Page 145 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
TOTAL COMMODITIES
55
UTILITIES
102038 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
3,000.00

1.00

2,800.00

TOTAL UTILITIES
TOTAL STREET TRAIN STATION MAINT

2,800.00 *
2,800.00

2,800.00
108,750.00

102050
STREET MAINTENANCE
51
PERSONNEL SERVICES
102050 5110 REG SALAR
EMPLOYEE SALARIES

1.00

672,000.00

672,000.00 *
672,000.00

102050 5111 PT SALARY
PART TIME SALARIES

1.00

9,000.00

9,000.00 *
9,000.00

102050 5112 OT SALARY
SWALCO/FARMERS MARKET/PARADE/HARVEST
FEST

1.00

80,000.00

80,000.00 *
80,000.00

102050 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

160,000.00

160,000.00 *
160,000.00

102050 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

5,000.00

5,000.00 *
5,000.00

1.00

6,000.00

9,000.00 *
6,000.00

1.00

3,000.00

102050 5122 MISC BNFT
Life Insurance
2025 - Add Tuition Reimbursement Ramos
TUITION REIMBURSEMENT
102050 5130 APPAREL
102050 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00
1.00

116,000.00

116,000.00 *
116,000.00

Page

Page 146 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
102050 5310 RENT EQP
RENTAL OF MISCELLANEOUS EQUIPMENT
Scissor lift, grinder, etc.

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
1,051,000.00

1.00

4,000.00

4,000.00 *
4,000.00

102050 5322 EQUP R&M
STREET DEPT EQUIPMENT REPAIR

1.00

20,000.00

20,000.00 *
20,000.00

102050 5326 VEH MAINT
STREET DEPARTMENT VEHICLE REPAIR COST

1.00

60,000.00

60,000.00 *
60,000.00

1.00

110,000.00

160,000.00 *
110,000.00

1.00

50,000.00

102050 5365 P/S OTHER
DIRECTIONAL BORING /
CONCRETE/LANDSCAPING/ASPHALT
LAKE COUNTY PROPERTY TAX

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
102050 5410 MISC SUPP
SAW BLADES / SAFETY SUPPLIES / GLOVES

1.00

2,000.00

2,000.00 *
2,000.00

102050 5420 PETR PROD
FUEL FOR STREET DEPT VEHICLES

1.00

15,000.00

15,000.00 *
15,000.00

1.00

92,500.00

137,500.00 *
92,500.00

1.00
1.00

30,000.00
15,000.00

102050 5430 ST SIGNS
STREET SIGN MATERIAL/SIGN BLANKS

1.00

30,000.00

30,000.00 *
30,000.00

102050 5440 SMTLSEQUP
HAND TOOLS / DRILLS/SHOVELS

1.00

1,000.00

1,000.00 *
1,000.00

102050 5421 MATERIAL
CONCRETE/ASPHALT/COLD PATCH/BUILDING
MATERIALS/
T & C LIGHT POLE REPLACEMENTS
LED LIGHTING UPGRADES
REPLACE METAL HALIDE LIGHT FIXTURES
WITH LED

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

244,000.00

Page

Page 147 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102050 5470 R&M SUPP
MISC EQUIPMENT FOR STREET DEPARTMENT

VENDOR

QUANTITY

UNIT COST

1.00

2,500.00

2027 MANAGER
2,500.00 *
2,500.00

TOTAL COMMODITIES
55
UTILITIES
102050 5510 U/E ELECT

188,000.00

TOTAL UTILITIES
56
OTHER EXPENSES
102050 5611 PMTS OTHR
MAINTENANCE AGREEMENTS WITH STATE, COOK,
LAKE COUNTY.
Payments to State & County for traffic
signal maintenance throughout Deerfield.

60,000.00

1.00

90,000.00

TOTAL OTHER EXPENSES
58
CAPITAL OUTLAY
102050 5810 OP EQP

90,000.00
.00

TOTAL CAPITAL OUTLAY
TOTAL STREET MAINTENANCE
102110
ENGINEERING DIVISION
51
PERSONNEL SERVICES
102110 5110 REG SALAR
REGULAR SALARIES
1/4 Director of PWE
Project Manager
1/2 Assistant DPW
2/6 Analyst
2/6 PW Generalist
Civil Engineer 1

.00
1,633,000.00

1.00

481,000.00

481,000.00 *
481,000.00

1.00

10,000.00

10,000.00 *
10,000.00

102110 5111 PT SALARY

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

90,000.00 *
90,000.00

Page

Page 148 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102110 5112 OT SALARY
OVERTIME SALARIES
Civil Eng I

QUANTITY

UNIT COST

1.00

10,000.00

2027 MANAGER
10,000.00 *
10,000.00

1.00

74,000.00

74,000.00 *
74,000.00

102110 5121 DNTL BNFT
ENGINEERING - VILLAGE COST OF EMPLOYEE
DENTAL INSURANCE BENEFIT.

1.00

4,000.00

4,000.00 *
4,000.00

102110 5122 MISC BNFT
MISCELLANEOUS BENEFITS
457 EMPLOYER CONTRIBUTION
Director, Asst. Director

1.00
1.00

500.00
4,500.00

5,000.00 *
500.00
4,500.00

6.00

600.00

3,600.00 *
3,600.00

1.00

76,000.00

76,000.00 *
76,000.00

102110 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.
2026 - Additional position (Both
engineer and analyst hired)

102110 5130 APPAREL
APPAREL
6 Employees
Director
Asst Director
Project Manager
PW Generalist
Mgmt. Analyst
CE I
102110 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION AND FICA/MEDICARE.

VENDOR

TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
102110 5210 TRNG REG
TRAINING REGISTRATIONS

1.00

3,000.00

3,000.00 *
3,000.00

102110 5211 TRNG TRAV
TRAINING TRAVEL

1.00

2,200.00

2,200.00 *
2,200.00

102110 5213 SUBSCRIPT

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

663,600.00

.00

Page

Page 149 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
102110 5320 BLDG R&M
BUILDING REPAIR AND MAINTENANCE

QUANTITY

UNIT COST

2027 MANAGER
5,200.00

1.00

25,000.00

25,000.00 *
25,000.00

1.00
1.00

3,000.00
2,840.00

7,590.00 *
3,000.00
2,840.00

1.00

1,750.00

1.00

12,000.00

12,000.00 *
12,000.00

1.00

1,000.00

1,000.00 *
1,000.00

102110 5332 TRAV EXP
TRAVEL EXPENSES

1.00

500.00

500.00 *
500.00

102110 5335 PRINTING
PRINTING

1.00

1,000.00

1,000.00 *
1,000.00

1.00
1.00

1,000.00
1,000.00

2,000.00 *
1,000.00
1,000.00

102110 5322 EQUP R&M
EQUIPMENT REPAIR AND MAINTENANCE
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
(IT) COPIER MAINTENANCE
Copier maintenance/usage costs based on
print volume.
102110 5326 VEH MAINT
VEHICLE MAINTENANCE
Includes
Director Ford Hybrid Truck 2024
Eng Truck 2021
Eng Truck EV 2024
Eng Truck 2022
102110 5330 DUES
DUES AND MEMBERSHIPS

102110 5336 LGL NOTICE
LEGAL NOTICES AND PUBLICATION
FOG ENVELOPES, BROCHURES AND PRINTING
BSI MAILS RESIDENTIAL AND COMMERCIAL
LETTERS IN VILLAGE ENVELOPES ALONG WITH
BROCHURES
REMOVED RPZ in 2026

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 150 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
102110 5337 POSTAGE
POSTAGE
Includes FEDEX for drainage violations
due to unreliability of the USPS.

VENDOR

QUANTITY

UNIT COST

1.00

500.00

2027 MANAGER
500.00 *
500.00

1.00

20,900.00

20,900.00 *
20,900.00

1.00

25,000.00

770,000.00 *
25,000.00

1.00
1.00

25,000.00
20,000.00

1.00

20,000.00

1.00

.00

1.00

100,000.00

1.00

.00

1.00

.00

1.00

55,000.00

102110 5350 INS GL
DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY
102110 5362 P/S ENG
PROFESSIONAL SERVICES-ENGINEERING
SERVICES
Pavement and geotechnical
investigations
NPDES YEARLY REPORTING
GENERAL CONSULTANT SERVICES FOR
ENGINEERING ASSISTANCE
Assistance to supplement engineering
division
STRUCTURAL ENGINEERING SERVICES
Services for structural reviews, bridge
inspections, etc.
All but 1 Bridge due for inspection in
2027
FUTURE DEVELOPMENT CONSTRUCTION
OVERSIGHT SERVICES
Construction oversight & inspection
cost related to developments not yet
approved. Typically, this cost is a
reimbursable expense.
FY2026
155 Pfingsten
Lake Cook Dev.
LECLAIR ESTATES SUBDIVISION
CONSTRUCTION OVERSIGHT SERVICES
300 Wilmot
This cost would be reimbursable as part
of the Development Agreement.
280k PO total
100k remaining for 2027
DEERFIELD SENIOR LIVING FACILITY
CONSTRUCTION OVERSIGHT SERVICES
1101 Lake Cook Rd
This cost would be reimbursable as part
of the Development Agreement.
Completed in 2026
LAKE COOK CROSSING CONSTRUCTION
OVERSIGHT SERVICES
This cost would be reimbursable as part
of the Development Agreement.
Completed in 2026
5 & 8 PARKWAY NORTH CONSTRUCTION

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 151 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

1.00

75,000.00

1.00

25,000.00

1.00

225,000.00

1.00

200,000.00

102110 5363 P/S MEDIC
PROFESSIONAL SERVICES-MEDICAL EXAM

1.00

250.00

250.00 *
250.00

102110 5365 P/S OTHER
PROFESSIONAL SERVICES-OTHER

1.00

1,000.00

1,000.00 *
1,000.00

1.00

40,043.00

40,043.00 *
40,043.00

1.00

104,000.00

112,220.00 *
104,000.00

1.00

2,720.00

1.00

1,500.00

OVERSIGHT SERVICES
1411 - 1435 LAKE COOK DEVELOPMENT
OVERSIGHT SERVICES
This cost would be reimbursable through
the development agreement. Includes
some design review assistance.
Potentially could start fall 2027.
135 / 155 ENGINEERING CONSTRUCTION
OVERSIGHT
Reimbursable
Looking to start fall 2026.
PRIVATE FIBER UTILITY ENGEINEERING
ASSISTANCE
Construction and design review services
for the installation of new private
fiber networks throughout the Village.
Reimbursable
D109 SCHOOL CONSTRUCTION ENGINEERING
ASSISTANCE
Design and Construction oversight for
the construction of new Walden and
Wilmot Schools.
Expected construction start date June
2027.
Reimbursable

102110 5370 DP SERV
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
102110 5375 GIS SERV
STAFFING
Funds for GIS staffing. Includes
onsite GIS Specialist and Analysts from
MGP.
Assumed 4% increase for 2027
GIS Consortium Cost Sharing
Village portion of consortium shared
initiatives such as software expenses.
SUPPLIES
Supplies including GIS Plotter

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

Page

Page 152 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
(IT) ESRI SOFTWARE
SUBSCRIPTION/MAINTENANCE

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
102110 5410 MISC SUPP
MISCELLANEOUS SUPPLIES
PW Open House
Petty Cash
First Aid Supplies

QUANTITY
1.00

UNIT COST
4,000.00

2027 MANAGER
4,000.00

994,003.00
1.00

2,500.00

2,500.00 *
2,500.00

102110 5420 PETR PROD
PETROLEUM PRODUCTS

1.00

8,000.00

8,000.00 *
8,000.00

102110 5450 OFF SUPP
OFFICE SUPPLIES

1.00

3,000.00

3,000.00 *
3,000.00

102110 5460 OPER SUPP
OPERATING SUPPLIES

1.00

2,000.00

2,000.00 *
2,000.00

TOTAL COMMODITIES
55
UTILITIES
102110 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..
TOTAL UTILITIES
58
CAPITAL OUTLAY
102110 5810 OP EQP
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned
replacement.
(IT) CELL PHONE EQUIPMENT AND
ACCESSORIES
Replacement cell phone equipment and
accessories as needed.
(IT) LAPTOP COMPUTERS AND ACCESSORIES
Replace aging laptop computers and/or
convert staff from desktop to laptop.
(IT) FIELD TABLETS
Replacement tablet devices and
accessories for field employees.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

15,500.00
1.00

5,600.00

5,600.00 *
5,600.00

5,600.00
1.00

1,500.00

25,850.00 *
1,500.00

1.00

500.00

1.00

3,000.00

1.00

850.00

Page

Page 153 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
WORK ORDER MANAGEMENT SYSTEM
(IT) PLAN REVIEW MONITORS
New large-size monitors for efficient
electronic plan review. (rebudget from
'25)
(IT) PROJECTORS
Projector equipment for meeting use.

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
102110 7211 TRANS VERF
TRANSFER TO VERF

QUANTITY
1.00
1.00

UNIT COST
18,000.00
.00

2027 MANAGER
18,000.00
.00

1.00

2,000.00

25,850.00
1.00

30,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL ENGINEERING DIVISION
106010
POLICE DEPT ADMINISTRATION
51
PERSONNEL SERVICES
106010 5110 REG SALAR
SALARIES FOR REGULAR, FULL-TIME
EMPLOYEES ASSIGNED TO ADMINISTRATION
Chief of Police, Deputy Chief of
Administration, Management Analyst,
three Records Specialists, and one
Community Service Officer
Chief Sliozis and Deputy Chief Budny
RETIREMENT PAYOUT
Anticipated payout of eligible vacation
and sick time for employees upon
retirement.
106010 5112 OT SALARY
POLICE ADMIN OVERTIME SALARIES
Community Service Officer while
assigned to Administrative duties
106010 5120 MED BNFT
POLICE ADMIN - VILLAGE COST OF EMPLOYEE
HEALTH INSURANCE BENEFIT
Increase for new records clerk
Includes PSEBA benefit employees for 3
former employees

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

30,000.00 *
30,000.00
30,000.00
1,739,753.00

1.00

899,051.00

1,269,051.00 *
899,051.00

1.00

20,000.00

1.00

350,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

310,000.00

310,000.00 *
310,000.00

Page

Page 154 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
106010 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT
106010 5122 MISC BNFT
LIFE INSURANCE PREMIUMS
CELL PHONE STIPEND FOR EXEMPT EMPLOYEES
457 EMPLOYER CONTRIBUTIONS
Deputy Chief
POLICE RETENTION GRANT
Chief and Deputy Chief
106010 5130 APPAREL
CLOTHING ALLWANCE FOR SWORN PERSONNEL
ASSIGNED TO ADMINISTRATION
Sworn uniform allowance at $1000 each
CLOTHING ALLOWANCE FOR NON-SWORN
PERSONNEL
CSO at $750, three Records Clerks at
$500 each
BULLET-PROOF VEST REPLACEMENT FOR
EMPLOYEES IN ADMINISTRATION
INITAL ISSUE UNIFORMS AND EQUIPMENT FOR
NEW EMPLOYEES ASSIGNED TO ADMIN AND
RECORDS PERSONNEL
MISCELLANEOUS UNIFORM ITEMS
Department items such as patches,
insignias, etc.
106010 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
106010 5211 TRNG TRAV
ILLINOIS CHIEFS CONFERENCE TRAVEL
EXPENSES
ACCREDITATION CONFERENCE TRAVEL
EXPENSES
Cost for 2 employees to attend the
Accreditation Conference
INTERNATIONAL ASSOCIATION OF CHIEFS OF
POLICE CONFERENCE TRAVEL COSTS
2 employees will attend this conference
COST OF MEALS, HOTEL, MILEAGE, AND
OTHER APPROVED EXPENSES IN CONNECTION
WITH TRAVEL TO CONVENTIONS, CONFERENCES,
MEETINGS AND TRAINING THROUGHOUT THE

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

7,000.00

2027 MANAGER
7,000.00 *
7,000.00

1.00
1.00
1.00

1,200.00
480.00
2,000.00

8,680.00 *
1,200.00
480.00
2,000.00

2.00

2,500.00

5,000.00

1.00

2,000.00

10,000.00 *
2,000.00

1.00

2,250.00

1.00

1,000.00

1.00

2,750.00

1.00

2,000.00

1.00

223,000.00

223,000.00 *
223,000.00

1,828,731.00
1.00

1,000.00

10,057.00 *
1,000.00

1.00

2,000.00

2.00

2,200.00

4,400.00

1.00

1,550.00

Page

Page 155 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
YEAR
GRANT WRITING CONFERENCE

106010 5212 TRNG EXP
ACCREDITATION CONFERENCE REGISTRATION
FEE
INTERNATIONAL ASSOCIATION OF CHIEFS OF
POLICE (IACP) CONFERENCE REGISTRATION
FEE
2 employees will attend
LAKE COUNTY CHIEFS OF POLICE (LCCPA)
MEETING FEES
Chief Sliozis and 2 Deputy Chiefs
attend monthly meetings at $25 each.
REGISTRATION FEES FOR TRAINING FOR
PERSONNEL ASSIGNED TO ADMINISTRATION
THROUGHOUT THE YEAR
GRANT WRITING CONFERENCE
IPAC CONFERENCE
Illinois Police Accreditation Coalition
(IPAC) Conference
EVIDENCE CONFERENCE & TRAINING
IAPEM Conference, IAPE Evidence
Specialist Training
106010 5213 SUBSCRIPT
SUBSCRIPTIONS TO PROFESSIONAL AND
TECHNICAL PUBLICATIONS AND BOOKS
LABOR RELATIONS INFORMATION
Publication
ROLL CALL NEWS MONTHLY
Publication

TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
106010 5320 BLDG R&M
REPAIR AND MAINTENANCE OF BUILDING AND
ATTACHED EQUIPMENT
PLUMBING REPAIR AND EXPENSES
GARAGE DOOR MAINTENANCE
SECURITY ITEMS
Costs to maintain security camera and
locks.
BIOHAZARD CLEANUP
Cleanup performed by Aftermath
ELECTRICAL WORK
Cost of electrical work performed
throughout the year

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

2027 MANAGER

1.00

1,107.00

1.00

1,000.00

10,381.00 *
1,000.00

2.00

1,000.00

2,000.00

1.00

800.00

1.00

4,000.00

1.00
1.00

700.00
300.00

1.00

1,581.00

1.00

100.00

415.00 *
100.00

1.00

175.00

1.00

140.00

20,853.00
1.00

95,000.00

279,503.00 *
95,000.00

1.00
1.00
1.00

6,000.00
1,000.00
4,000.00

1.00

500.00

1.00

2,500.00

Page

Page 156 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
HVAC WORK
EPA ANNUAL BACKFLOW TEST
Conducted by American Backflow
Prevention
GENERATOR MAINTENANCE AGREEMENT
(LIONHEART)
FURNANCE MAINTENANCE AGREEMENT (GT
MECHANICAL)
ELEVATOR MAINTEANCE AGREEMENT
(SCHINDLER ELEVATOR)
DEPARTMENT SHARE OF BUILDING CLEANING
FIRE ALARM MAINTENANCE
Maintenance agreement and annual
required test of fire alarm. Affiliated
and USA Fire Protection, Inc.
PAINTING AND TILE WORK
SECUITY CAMERA MAINTENANCE AGREEMENT
Keyth Security
ADMIN/CONFERENCE ROOM REFRESH/UPDATE
FLOORING
FRONT RAMP MAINTENANCE/SEALING
COURTYARD FENCE GATE
X

106010 5322 EQUP R&M
FIRE EXTINGUISHER TESTS AND MAINTENANCE
DRY CLEANING
Cost to clean cell blankets after each
use
FLOOR MATS
Lechner
LIVESCAN ANNUAL MAINTENANCE
MAINTENANCE OF BREATHALYZER MACHINES
(INTOXIMETERS)
Reimbursed by seizure funds. Revenue
offset in 100001-4810.
EQUIPMENT MAINTENANCE
Unanticipated repair and maintenance of
equipment not listed
MAINTENANCE OF FITNESS EQUIPMENT
SERVICE AND MAINTENANCE AGREEMENTS FOR
FIVE COPY MACHINES/PRINTERS IN PD
Administration, Records, Communications,
Investigations & CALEA machines
IT EQUIPMENT REPAIR & MAINT
Department share of annual costs for
contracted R&M and/or warranty services
on IT-related hardware. May include
shared servers, shared IT equipment,
data storage, battery backup, etc...
FLOCK CAMERA MAINTENANCE
Reimbursed by seizure funds. Revenue

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY
1.00
1.00

UNIT COST
3,000.00
700.00

2027 MANAGER
3,000.00
700.00

1.00

3,589.00

1.00

8,700.00

1.00

5,000.00

1.00
1.00

34,814.00
4,700.00

1.00
1.00

10,000.00
1,500.00

1.00
1.00
1.00
1.00
1.00

90,000.00
6,000.00
2,500.00
.00
.00

1.00
1.00

1,600.00
900.00

196,039.00 *
1,600.00
900.00

1.00

1,600.00

1.00
1.00

2,000.00
500.00

1.00

2,500.00

1.00
1.00

2,000.00
5,300.00

1.00

6,250.00

1.00

30,000.00

Page

Page 157 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
offset in 100001-4810.
AXON TASER ASSURANCE PLAN
Annual plan for department tasers.
AXON ASSIST
Translation
AXON BODY CAMERA MAINTENANCE
AXON SQUAD/FLEET CAMERA MAINTENANCE
AXON INTERVIEW ROOM CAMERA MAINTENANCE
AXON STORAGE
AXON COMMUNITY REQUEST
AXON CONSOLIDATED SERVICES AGREEMENT

106010 5326 VEH MAINT
REGULAR MAINTENANCE OF VEHICLES
ASSIGNED TO ADMINISTRATION

QUANTITY

UNIT COST

1.00

.00

1.00

.00

1.00
1.00
1.00
1.00
1.00
1.00

.00
.00
.00
.00
.00
143,389.00

1.00

3,000.00

3,000.00 *
3,000.00

1.00

500.00

5,185.00 *
500.00

1.00

880.00

1.00

225.00

1.00

100.00

1.00

50.00

1.00

500.00

1.00

100.00

1.00

125.00

1.00
1.00
1.00
1.00

500.00
750.00
1,220.00
235.00

106010 5330 DUES
ILLINOIS ASSOCIATION OF CHIEFS OF
POLICE
Annual dues for Chief and two Deputy
Chiefs
INTERNATIONAL ASSOCIATION OF CHIEFS OF
POLICE (IACP)
Chief Sliozis is a member
LAKE COUNTY CHIEFS OF POLICE
ASSOCIATION (LCCPA)
Cost of annual membership for Chief and
two Deputy Chiefs
ILLINOIS POLICE ACCREDITATION COALITION
(I-PAC)
ILLINOIS EMERGENCY SERVICES MANAGEMENT
ASSOCIATION (IESMA)
EXPLORERS/RESERVE OFFICERS
Cost for outside agencies to help at
Family Days and other Community Events
IAPEM
Illinois Association of Property and
Evidence Managers
NATIONAL ASSOCIATION OF ACCREDITATION
LEADERSHIP
MISC. DUES FOR ADMINISTRATION
COOK COUNTY CAPTAINS ASSOCIATION
ROTARY CLUB
GRANT PROFESSIONALS ASSOCIATION

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

Page

Page 158 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
106010 5335 PRINTING
PRINTING OF BROCHURES AND COMMUNITY
SERVICE ITEMS
TRAFFIC CITATIONS
Traffic, warning, and parking citations
GENERAL INFORMATION HANDBOOK
Department informational handbook for
employees
HANDICAPPED PLACARDS
Temporary handicapped placards for
residents
DEPARTMENT LETTERHEAD AND LETTERHEAD
ENVELOPES
BUSINESS CARDS
Business cards for employees without a
uniform allowance
COPIER PAPER
E-TICKET PRINTER PAPER
106010 5336 LGL NOTICE
ADVERTISEMENT OF HEARINGS, PUBLIC
NOTICES, AND OTHER REQUIRED ITEMS
Includes Police Commission notices,
squad car bids, and sale of surplus
items
106010 5337 POSTAGE
REGULAR POSTAGE AND POSTAGE METER
SUPPLIES
Department contribution to postage
meter and ink.
EXPRESS SHIPPING
Federal Express and UPS shipping costs
OTHER SHIPPING FEES
Includes petty cash reimbursement for
employees who ship department materials

VENDOR

QUANTITY

UNIT COST

1.00

1,500.00

1.00

750.00

1.00

2,000.00

1.00

750.00

1.00

750.00

1.00

250.00

1.00
1.00

750.00
1,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

2,500.00

3,200.00 *
2,500.00

1.00

500.00

1.00

200.00

1.00

396,000.00

106010 5350 INS GL
DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY
General liability, excess liability,
and other insurance

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
7,750.00 *
1,500.00

396,000.00 *
396,000.00

Page

Page 159 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
106010 5361 P/S PRSCTR
PAYMENT TO LOCAL PROSECUTOR (WINER &
WINER)
$175/hour.
106010 5363 P/S MEDIC
EMPLOYEE DRUG TESTING
Random employee drug testing is
conducted several times a year
PRE-EMPLOYMENT SCREENINGS
Medical, polygraph, psychological exams
for all prospective employees
PHYSICAL EXAMS (NIPAS)
HEPATITIS AND FLU SHOTS
PSYCHOLOGICAL/WELLNESS EXAMS
106010 5370 DP SERV
CLEAR PLUS WEB ANALYTICS
Investigative suite used for criminal
investigations ($336/month)
BEAST MAINTENANCE AGREEMENT (PORTER LEE
CORPORATION)
Evidence tracking system
LAW ENFORCEMENT BULLETINS (CRITICAL
REACH)
Electronic, community alerts
SOFTWARE AND LICENSING
Department share of Village software
and licensing. May include Microsoft,
web proxy subscription, backup software,
email, anti-spam, anti-virus, paging,
email archive, virtualization, etc...
SCHEDULING SOFTWARE
Pace Systems Scheduler
LEADS ONLINE
CELLEBRITE MAINTENANCE
CALEA SOFTWARE
PowerDMS
GOV AI SUBSCRIPTION
EMPLOYEE PERFORMANCE SOFTWARE
Guardian Tracking switched to
MissionWise in 2027
MISSIONWISE
Training Tracker
GRAYKEY/MAGNET FORENSICS SOFTWARE
E-LINEUP SOFTWARE
COPFTO (FIELD TRAINING SOFTWARE)
CELLULAR PHONE RECORDS
Investigations
ITOUCH BIOMETRICS
URBAN SDK
FRONTLINE SOLUTIONS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

101,000.00

2027 MANAGER
101,000.00 *
101,000.00

1.00

2,400.00

33,650.00 *
2,400.00

1.00

15,000.00

1.00
1.00
1.00

1,000.00
250.00
15,000.00

12.00

336.00

293,677.00 *
4,032.00

1.00

2,125.00

1.00

750.00

1.00

157,868.00

1.00

6,310.00

1.00
1.00
1.00

4,905.00
15,000.00
7,500.00

1.00
1.00

3,500.00
5,712.00

1.00

3,500.00

1.00
1.00
1.00
1.00

19,500.00
450.00
2,674.00
2,000.00

1.00
1.00
1.00

2,000.00
17,842.00
3,474.00

Page

Page 160 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
E-CITATION SOFTWARE MAINTENANCE
STATION CAMERA SERVER
TRM LABS
Cryptocurrency Forensic Software
UNIFORM CRIME COMPLAINTS (UCC)

106010 5387 ADV BOARD
POLICE RECRUITMENT
Recruitment marketing, job fair
registration fees, and giveaways
POLICE TEST
Cost to administer written exam for the
position of Police Officer
CREDIT AND BACKGROUND CHECKS
(EMPLOYMENT SCREENING ALLIANCE)
Cost to obtain an applicant's credit
history
RECRUITMENT AND RETENTION SUMMIT 2027
(2 attendees. Registration plus travel)
POLICE COMMISSION LEGAL FEES
Includes dues, consultations, council,
hearings and other fees
106010 5388 EMER SERV
EMERGENCY COMMAND CENTER - COMED
EMERGENCY SIREN MAINTENANCE AGREEMENT
Braniff Communications

QUANTITY
1.00
1.00
1.00

UNIT COST
8,535.00
10,500.00
15,000.00

2027 MANAGER
8,535.00
10,500.00
15,000.00

1.00

500.00

1.00

9,000.00

22,500.00 *
9,000.00

1.00

5,000.00

1.00

1,000.00

1.00

5,000.00

1.00

2,500.00

1.00
1.00

3,300.00
3,500.00

6,800.00 *
3,300.00
3,500.00

1.00

31,794.00

114,694.00 *
31,794.00

1.00

7,305.00

1.00

6,020.00

1.00

2,050.00

1.00

875.00

1.00

500.00

1.00

5,200.00

1.00

250.00

1.00

1,500.00

1.00

1,400.00

106010 5390 OTHER
NORTHERN ILLINOIS POLICE CRIME LAB
Membership and fees
NORTHERN ILLINOIS POLICE ALARM SYSTEM
Annual membership and fees
HIGHLAND PARK RANGE
Annual membership fee
MAJOR CRIMES TASK FORCE
Membership fee
IACP NET MEMBERSHIP FEE
Online, information network
MAJOR CRASH ASSISTANCE TEAM
Membership fee
COMMISSION ON ACCREDITATION FOR LAW
ENFORCEMENT AGENCIES
Accreditation continuation fees
ILLINOIS LAW ENFORCEMENT ALARM SYSTEM
ILEAS Membership
FORENSIC LAB MEMBERSHIP
Program sponsored by Lake County
State's Attorny's Office
NORTAF

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 161 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
WE NEVER WALK ALONE
KENOSHA COUNTY CONSERVATION CLUB
Bristol Range Training Facility &
Storage
NORTHERN ILLINOIS POLICE CRIME LAB
One-time assessment for new building in
Lake Forest.

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
106010 5410 MISC SUPP
SECRETARY OF STATE REGISTRATION
License plate registration for vehicles
assigned to the Police Department

QUANTITY
1.00
1.00

UNIT COST
.00
4,380.00

2027 MANAGER
.00
4,380.00

1.00

53,420.00

1,463,998.00
1.00

1,500.00

1,500.00 *
1,500.00

106010 5420 PETR PROD
FUEL AND OIL FOR VEHICLES ASSIGNED TO
ADMINISTRATION

1.00

2,912.00

2,912.00 *
2,912.00

106010 5450 OFF SUPP
OFFICE SUPPLIES FOR ENTIRE POLICE
DEPARTMENT

1.00

5,000.00

5,000.00 *
5,000.00

1.00

4,000.00

29,000.00 *
4,000.00

1.00

4,500.00

1.00

2,500.00

1.00
1.00

5,000.00
10,000.00

1.00

3,000.00

106010 5460 OPER SUPP
SUPPLIES FOR EXISTING EQUIPMENT
Toner, specialty paper, batteries
BUILDING MAINTENANCE SUPPLIES
Includes paper goods
BREAKROOM SUPPLIES
Utensils, plates, cups, coffee
EVIDENCE SUPPLIES
HOSPITALITY & EMPLOYEE RECOGNITION
Meetings (Police Commission), gifts
(anniversaries/retirements), parties
(retirement/holiday), awards,
recognition (Police
Week/Telecommunicator Week, etc.) and
other items as needed. Includes Peer
Support
MISC SIGNS FROM PUBLIC WORKS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 162 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
TOTAL COMMODITIES
55
UTILITIES
106010 5550 U/E TELECM
CELL PHONE SERVICE
Village cellular phone lines
TELEPHONE INTREPRETATION SERVICES
Foreign language call assistance
INTERNET, STATE POLICE CONNECTION, AND
CABLE TV (COMCAST)
PHONE TRUNKS
PRI telephone trunks from Comcast. One
trunk each at VH/PD and PW.

TOTAL UTILITIES
58
CAPITAL OUTLAY
106010 5810 OP EQP
DEFENSIVE TACTICS ROOM EQUIPMENT
EQUIPMENT
Purchase of equipment (non-VERF) for
Administration
COMPUTER EQUIPMENT
Replace outdated laptops for admin,
monitors, or other computer equipment.
Also includes virtual desktop endpoint
devices.
CREDIT CARD/CASHIERING EQUIPMENT
EVIDENCE BEAST PRINTER
FITNESS ROOM EQUIPMENT
PD CONFERENCE ROOM PROJECTOR
X

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
106010 7211 TRANS VERF
VEHICLE AND EQUIPMENT REPLACEMENT FUND
Annual costs associated with major
equipment items or vehicles. Transfer
to VERF.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
38,412.00

1.00

7,000.00

25,450.00 *
7,000.00

1.00

250.00

1.00

15,600.00

1.00

2,600.00

25,450.00
1.00
1.00

500.00
5,000.00

40,000.00 *
500.00
5,000.00

1.00

16,500.00

1.00
1.00
1.00
1.00
1.00

1,500.00
2,500.00
4,000.00
10,000.00
.00

40,000.00
1.00

266,939.00

266,939.00 *
266,939.00

Page

Page 163 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR

QUANTITY

UNIT COST

TOTAL TRANSFERS OUT (IFT)
TOTAL POLICE DEPT ADMINISTRATION
106020
POLICE DEPT COMMUNICATIONS
51
PERSONNEL SERVICES
106020 5110 REG SALAR
SALARIES FOR REGULAR, FULL-TIME
PERSONNEL ASSIGNED TO COMMUNICATIONS
One Police Commander and nine
Dispatchers
106020 5111 PT SALARY
SALARIES FOR PART-TIME COMMUNICATIONS
EMPLOYEES
Five part-time dispatchers each under
1000 hours per year
106020 5112 OT SALARY
OVERTIME SALARIES FOR EMPLOYEES
ASSIGNED TO COMMUNICATIONS
106020 5120 MED BNFT
POLICE COMMUNICATIONS - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT.
3 currently opt out of health insurance
106020 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.
106020 5122 MISC BNFT
LIFE INSURANCE PREMIUMS
SCHOOL BENEFITS FOR PERSONNEL IN
COLLEGE PROGRAMS
INSURANCE OPT-OUT
Three employees at $175 per month
CELL PHONE STIPEND
One Commander at $40/month
ICMA
Contribution to Commander Pettorelli's
ICMA
POLICE RETENTION GRANT
Commander Pettorelli

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
266,939.00
3,684,383.00

1.00

1,190,287.00

1,190,287.00 *
1,190,287.00

1.00

60,000.00

60,000.00 *
60,000.00

1.00

85,000.00

85,000.00 *
85,000.00

1.00

165,000.00

165,000.00 *
165,000.00

1.00

7,500.00

7,500.00 *
7,500.00

1.00
1.00

1,200.00
6,000.00

18,480.00 *
1,200.00
6,000.00

1.00

6,300.00

1.00

480.00

1.00

2,000.00

1.00

2,500.00

Page

Page 164 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
106020 5130 APPAREL
CLOTHING ALLOWANCE FOR COMMUNICATIONS
PERSONNEL
Police Commander at $1000 and nine
dispatchers at $750 each
POLOS FOR PART-TIME EMPLOYEES
Two polos per year for six part-time
employees
106020 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
106020 5211 TRNG TRAV
APCO/NENA CONFERENCE
Annual conference in Springfield
APCO/NENA TRAINING
TYLER/NEW WORLD CONFERENCE
CAR SEAT TECHNICIAN TRAINING
Two dispatchers are certified car seat
technicians and receive periodic
training throughout the year
COMMUNICATIONS TRAINING
106020 5212 TRNG EXP
TYLER/NEW WORLD CONFERENCE
ASSOCIATION OF PUBLIC-SAFETY
COMMUNICATIONS OFFICIALS (APCO)
TRAINING
Registration fees for APCO Conference
CAR SEAT TECHNICIAN TRAINING
Registration fees for car seat training
courses throughout the year
TRAINING REGISTRATION FEES
Registration costs for training courses
and conferences throughout the year

TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
106020 5330 DUES
ASSOCIATION OF PUBLIC-SAFETY
COMMUNICATIONS OFFICIALS (APCO)
INTERNATIONAL
Annual dues

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

7,500.00

1.00

500.00

1.00

190,000.00

2027 MANAGER
8,000.00 *
7,500.00

500.00

190,000.00 *
190,000.00

1,724,267.00
1.00

600.00

8,300.00 *
600.00

1.00
1.00
1.00

1,000.00
4,000.00
200.00

1.00

2,500.00

1.00
1.00

5,000.00
.00

11,100.00 *
5,000.00
.00

1.00

100.00

1.00

6,000.00

19,400.00
1.00

500.00

650.00 *
500.00

Page

Page 165 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
NATIONAL EMERGENCY NUMBER ASSOCIATION
(NENA)

TOTAL CONTRACTUAL SERVICES
58
CAPITAL OUTLAY
106020 5810 OP EQP
EQUIPMENT
Unanticipated equipment needs for
Communications.
COMPUTERS AND MONITORS
Replace outdated, out-of-warranty,
and/or broken computer and monitor
equipment.

QUANTITY
1.00

UNIT COST
150.00

2027 MANAGER
150.00

650.00
1.00

5,000.00

6,000.00 *
5,000.00

1.00

1,000.00

TOTAL CAPITAL OUTLAY
TOTAL POLICE DEPT COMMUNICATIONS

6,000.00
1,750,317.00

106033
POLICE DEPT INVESTIGATIONS
51
PERSONNEL SERVICES
106033 5110 REG SALAR
SALARIES FOR EMPLOYEES ASSIGNED TO
INVESTIGATIONS
One Investigations Supervisor, three
Investigators, and two Social Workers

1.00

1,008,811.00

1,008,811.00 *
1,008,811.00

106033 5112 OT SALARY
OVERTIME SALARIES FOR EMPLOYEES
ASSIGNED TO INVESTIGATIONS

1.00

50,000.00

50,000.00 *
50,000.00

1.00

150,000.00

150,000.00 *
150,000.00

1.00

4,000.00

4,000.00 *
4,000.00

106033 5120 MED BNFT
POLICE INVESTIGATIONS - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT
One opt out.
Open position in 2026 causing increase
in 2027 budget.
106033 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT
Additional Social Worker
Rygiel Waives

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 166 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
106033 5122 MISC BNFT
EMPLOYEE LIFE INSURANCE PREMIUMS
POLICE RETENTION BONUS
INSURANCE OPT-OUT
One employee at $175 per month
457 EMPLOYER CONTRIBUTION
1 Commander
106033 5130 APPAREL
CLOTHING ALLOWANCE FOR PERSONNEL
ASSIGNED TO INVESTIGATIONS
Five sworn officers
BULLET-PROOF VEST REPLACEMENT
106033 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
106033 5211 TRNG TRAV
COST OF MEALS, HOTELS, MILEAGE, AND
OTHER APPROVED EXPENSES IN CONNECTION
WITH TRAVEL TO CONVENTIONS, CONFERENCES,
AND MEETINGS
106033 5212 TRNG EXP
FEES AND REGISTRATION FOR TRAINING AND
CONFERENCES
SOCIAL SERVICES ANNUAL RECERTIFICATION
CELEBRITE TRAINING
Forensic software
PEER SUPPORT TRAINING
106033 5213 SUBSCRIPT
SUBSCRIPTIONS TO PROFESSIONAL AND
TECHNICAL PUBLICATIONS
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
106033 5326 VEH MAINT
MAINTENANCE OF VEHICLES ASSIGNED TO
INVESTIGATIONS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
15,100.00 *
1,000.00
10,000.00
2,100.00

1.00
1.00
1.00

1,000.00
10,000.00
2,100.00

1.00

2,000.00

1.00

6,250.00

8,240.00 *
6,250.00

1.00

1,990.00

1.00

262,000.00

262,000.00 *
262,000.00

1,498,151.00
1.00

3,000.00

3,000.00 *
3,000.00

1.00

6,500.00

17,194.00 *
6,500.00

1.00
1.00

2,500.00
4,614.00

1.00

3,580.00

1.00

100.00

100.00 *
100.00

20,294.00
1.00

10,000.00

10,000.00 *
10,000.00

Page

Page 167 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
106033 5330 DUES

VENDOR
DUES FOR MEMBERSHIP IN RELEVANT
PROFESSIONAL ORGANIZATIONS
Includes Lake Co. Juvenile Ofc. Assoc.,
Ntl. Assoc. of School Resource Ofcs.,
NABI, etc.
ASSOCIATION OF POLICE SOCIAL WORKERS
Social Workers are members
MID-STATES ORGANIZED CRIME INFORMATION
CENTER
LICENSED CLINICAL SOCIAL WORKER
CERTIFICATION RENEWAL (2)
IAFCI DUES
International Association of Financial
Crimes Investigators

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
106033 5415 COMMUNITY
COMMUNITY RELATIONS SUPPLIES
106033 5420 PETR PROD
FUEL AND OIL FOR VEHICLES ASSIGNED TO
INVESTIGATIONS
TOTAL COMMODITIES
58
CAPITAL OUTLAY
106033 5810 OP EQP
EQUIPMENT FOR INVESTIGATIONS
SQUAD CAR EQUIPMENT
LAPTOP COMPUTERS
CYBER LAB EQUIPMENT

QUANTITY

UNIT COST

1.00

800.00

1.00

200.00

1.00

200.00

1.00

130.00

1.00

400.00

11,730.00
1.00

11,500.00

11,500.00 *
11,500.00

1.00

4,500.00

4,500.00 *
4,500.00

16,000.00
1.00
1.00
1.00
1.00

11,000.00
1,500.00
7,000.00
2,000.00

TOTAL CAPITAL OUTLAY
TOTAL POLICE DEPT INVESTIGATIONS
106034
POLICE DEPT PATROL
51
PERSONNEL SERVICES
106034 5110 REG SALAR
SALARIES FOR PERSONNEL ASSIGNED TO
PATROL
One Deputy Chief, 8 supervisors and 26
patrol officers. Includes merit for
supervisors and career development for

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
1,730.00 *
800.00

21,500.00 *
11,000.00
1,500.00
7,000.00
2,000.00

21,500.00
1,567,675.00

1.00

4,632,191.00

4,640,831.00 *
4,632,191.00

Page

Page 168 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
qualified patrol officers.
VACATION BUY-BACK

106034 5112 OT SALARY
OVERTIME COSTS FOR EMPLOYEES ASSIGNED
TO PATROL
106034 5120 MED BNFT
POLICE PATROL - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT
2027
33 Officers
2 Opt out
106034 5121 DNTL BNFT
POLICE PATROL - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT
Full Staff
2 OFFICERS WAIVE COVERAGE
106034 5122 MISC BNFT
SCHOOL REIMBURSEMENT FOR PERSONNEL IN
COLLEGE PROGRAMS
LIFE INSURANCE PREMIUMS
CELL PHONE STIPEND
Monthly stipend for exempt employees in
the Village BYOD program.
HEALTH INSURANCE OPT-OUT
4 Employees
457 EMPLOYER CONTRIBUTION
1 DC
4 Commanders
4 Sergeants
POLICE RETENTION GRANT
106034 5130 APPAREL
UNIFORM ALLOWANCE FOR OFFICERS ASSIGNED
TO PATROL
Thirty-six sworn officers at $1250 each.
BULLET-PROOF VEST REPLACEMENT
7 replacement vests & 6 new hires at
$995
MISC APPAREL
Includes patches, specialty patches
(cancer/memorial) replacement of
damaged uniforms/equipment, retirement
badges, etc.
APPAREL AND EQUIPMENT FOR NEW OFFICERS
Initial issue of uniforms before
uniform allowance. Six new officers
estimated in 2026.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

2027 MANAGER

1.00

8,640.00

1.00

225,000.00

225,000.00 *
225,000.00

1.00

785,000.00

785,000.00 *
785,000.00

1.00

28,000.00

28,000.00 *
28,000.00

1.00

1,000.00

121,600.00 *
1,000.00

1.00
5.00

4,700.00
480.00

4,700.00
2,400.00

1.00

10,500.00

9.00

2,000.00

18,000.00

1.00

85,000.00

1.00

45,000.00

91,335.00 *
45,000.00

1.00

12,935.00

1.00

2,500.00

1.00

24,000.00

Page

Page 169 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
BIKE OFFICER UNIFORM INITIAL ISSUE
HONOR GUARD UNIFORM
BODY WORN CAMERA MOUNTS

106034 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
106034 5211 TRNG TRAV
COST OF MEALS, HOTELS, MILEAGE, AND
OTHER APPROVED EXPENSES IN CONNECTION
WITH TRAVEL TO CONVENTIONS, CONFERENCES,
AND MEETINGS
106034 5212 TRNG EXP
NORTH EAST MULTI-REGIONAL TRAINING
(NEMRT) FEES
MANAGEMENT TRAINING
Supervision of Police Personnel, Staff
& Command, and Executive Management
training programs.
ILLINOIS EMERGENCY MANAGEMENT
Registration fee
BASIC ACADEMY
Tuition for new recruit enrollment in
basic police academy
POLICE LAW INSTITUTE
Monthly computer training
FEES AND REGISTRATION FOR TRAINING
COURSES FOR PERSONNEL ASSIGNED TO
PATROL
SPECIALTY POSITION TRAINING
Bike Officer training and conference,
Accident Investigator (2), Range/Rifle
Instructor training, and Defensive
Tactics Instructor
SAFE RESPONSE
Online training
COURT SMART
Online monthly training
HONOR GUARD TRAINING

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY
1.00
1.00
1.00

UNIT COST
2,400.00
3,500.00
1,000.00

1.00

1,373,000.00

2027 MANAGER
2,400.00
3,500.00
1,000.00
1,373,000.00 *
1,373,000.00

7,264,766.00
1.00

17,000.00

17,000.00 *
17,000.00

1.00

6,000.00

125,615.00 *
6,000.00

1.00

10,600.00

1.00

250.00

1.00

48,840.00

1.00

4,200.00

1.00

3,600.00

1.00

47,445.00

1.00

600.00

1.00

2,580.00

1.00

1,500.00

Page

Page 170 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
106034 5326 VEH MAINT
MAINTENANCE OF VEHICLES ASSIGNED TO
PATROL
TOWED VEHICLES
SQUAD CAR WASHES

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
106034 5420 PETR PROD
GASOLINE FOR SQUAD CARS ASSIGNED TO
PATROL

VENDOR

QUANTITY

UNIT COST

142,615.00
1.00

65,000.00

69,000.00 *
65,000.00

1.00
1.00

3,000.00
1,000.00

69,000.00
1.00

104,000.00

106034 5460 OPER SUPP
TOTAL COMMODITIES
55
UTILITIES
106034 5550 U/E TELECM
SQUAD CELLULAR SERVICE
SQUAD PHONES EQUIPMENT
Charging cords, cases, etc.

TOTAL UTILITIES
58
CAPITAL OUTLAY
106034 5810 OP EQP
COMPUTER EQUIPMENT FOR PATROL
Includes replacement desktop monitors
and virtual desktop endpoint devices.
EQUIPMENT FOR PATROL
OC SPRAY
CHALLENGE COINS
BIKE UNIT
Equipment and maintenance for patrol
bikes
SIMMUNITIONS
RANGE EQUIPMENT
TASER EQUIPMENT
SPEEDBOARD BATTERIES
Solar power battery & kit
MEDICAL SUPPLIES
AMMUNITION
Includes PD & NIPAS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

104,000.00 *
104,000.00
.00
104,000.00

1.00
1.00

8,000.00
500.00

8,500.00 *
8,000.00
500.00

8,500.00
1.00

13,500.00

82,550.00 *
13,500.00

1.00
1.00
1.00
1.00

10,800.00
.00
.00
5,500.00

1.00
1.00
1.00
1.00

3,600.00
12,100.00
500.00
1,000.00

1.00
1.00

3,000.00
17,000.00

Page

Page 171 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GENERAL FUND

VENDOR
DRONE SUPPLIES
PD IPADS/ACCESSORIES
TRAFFIC UNIT
CITIZEN'S POLICE ACADEMY/JUNIOR POLICE
ACADEMY
DUI SUPPLIES
Offset by DUI Fund

QUANTITY
1.00
1.00
1.00
1.00

UNIT COST
4,500.00
1,500.00
4,050.00
5,000.00

2027 MANAGER
4,500.00
1,500.00
4,050.00
5,000.00

1.00

500.00

TOTAL CAPITAL OUTLAY
TOTAL POLICE DEPT PATROL

82,550.00
7,671,431.00

106061
POLICE DEPT SPEC DETAIL
51
PERSONNEL SERVICES
106061 5112 OT SALARY
SALARIES FOR SPECIAL DETAIL ASSIGNMENTS
Reimbursed by corporations or agency
requesting the detail

1.00

40,000.00

40,000.00 *
40,000.00

106061 5120 MED BNFT
POLICE SPECIAL DETAIL - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT

1.00

10,000.00

10,000.00 *
10,000.00

106061 5121 DNTL BNFT
POLICE SPECIAL DETAIL - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT.

1.00

1,000.00

1,000.00 *
1,000.00

106061 5122 MISC BNFT

.00

106061 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
TOTAL POLICE DEPT SPEC DETAIL
TOTAL GENERAL FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

1.00

2,000.00

2,000.00 *
2,000.00

53,000.00
53,000.00
33,416,987.00

Page

Page 172 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
MOTOR FUEL TAX FUND

VENDOR

142050
MOTOR FUEL TAX EXPENDITURES
59
CAPITAL IMPROVEMENTS
142050 5910 STREET IMP
STREET REHABILITATION
TOTAL CAPITAL IMPROVEMENTS
TOTAL MOTOR FUEL TAX EXPENDITURES
TOTAL MOTOR FUEL TAX FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

1.00

875,000.00

2027 MANAGER

875,000.00 *
875,000.00
875,000.00
875,000.00

875,000.00

Page

Page 173 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
VEHICLE & EQUIPMENT REPLACE.

VENDOR

QUANTITY

UNIT COST

211150
VERF EXPENSES
56
OTHER EXPENSES
211150 5670 DEPR EXP
TOTAL OTHER EXPENSES
58
CAPITAL OUTLAY
211150 5810 OP EQP
(IT) PRIMARY DATA CENTER STORAGE ARRAY
New data storage array to host the
Village's virtual server and desktop
infrastructure. Current unit
approaching end-of-life from
manufacturer. (Last in 2026)
(IT) COPY MACHINES
DISPATCH, FIN/ADMIN (2026), PW STREETS
AND PW ENG (2027) CD (2027)
POLICE LOCKUP REMODEL
Rollover since 2018
REPLACE POLICE DEFIBRILLATORS (8)
Carryover since 2025
(IT) NETWORK EQUIPMENT
Replaced aged/end-of-life networking
equipment. (2027 PW Storage switches,
VH storage switches, Fin/Admin/CD
access switches, voice routers).
PW&E Truck Lift
Truck lift is original to the PW garage,
1990. Replacement is needed due to
age. The Village has saved $68,317 for
the replacement.
Trailer Mounted Leaf Machine
Approved by Village Board on 2.18.2025.
Delivery expected in 2026
Hook Truck Mounted Leaf Machine
Purchase approved by Village Board on 2.
18.25
Delivery expected in 2026
Fleet # 250, Bobcat
Street Division Bobcat
Asphalt Trailer
Listed in VERF as BPT
Trailers for PW Equipment
2 Trailers for Street and Sewer
Divisions
SEWER CAMERA / TRAILER
replace sewer camera and equipment.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

.00
.00
350,000.00 *
.00

1.00

.00

1.00

30,000.00

1.00

50,000.00

1.00

16,000.00

1.00

120,000.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

134,000.00

Page

Page 174 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
VEHICLE & EQUIPMENT REPLACE.
211150 5860 MOTOR VEH
REPLACE 2020 CHEVY TAHOE (POLICE C1)
REPLACE 2019 POLICE FORD EXPLORER (U7)
PLOW TRUCK #801
Re-budgeting for this truck. Lead time
will take delivery of finished product
into 2026.
PLOW TRUCK #802
Re-budgeting for this truck. Lead time
will take delivery of finished product
into 2027.
PLOW TRUCK #806
Re-budgeting for this truck. Lead time
will take delivery of finished product
into 2027.
Truck # 604
This is the water division truck that
is used for all main breaks. Truck
#604 is similar in look to a bread
truck and was originally purchased in
2013. The Village has saved $148,564
in the VERF for the purchase.
Truck # 601
Replace as part of VERF Schedule
Truck # 708
3/4 Ton Pick-up, Street Division.
Truck # 603
3/4 Ton Pick-up, Water Division
Truck # 700
3/4 Ton Pick up, Water Division
Truck # 605
1/2 Ton Pick-up, WRF Division
Truck # 703
3/4 Ton Pick-up, WRF Division
REPLACE 2020 FORD EXPLORER - BLACK
HYBRID (U5)
REPLACE 2017 FORD TAURUS - WHITE (U6)

TOTAL CAPITAL OUTLAY
TOTAL VERF EXPENSES
TOTAL VEHICLE & EQUIPMENT REPLACE.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
573,284.00 *
65,000.00
50,000.00
.00

1.00
1.00
1.00

65,000.00
50,000.00
.00

1.00

179,142.00

1.00

179,142.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

.00

1.00

50,000.00

1.00

50,000.00

923,284.00
923,284.00
923,284.00

Page

Page 175 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
INFRASTRUCTURE REPLACEMENT
222082
INFRA REPL FUND EXPENDITURE
53
CONTRACTUAL SERVICES
222082 5362 P/S ENG
ROAD CONDITION INVENTORY
IMS Road Condition Survey
To be completed next in 2029.
DRAINAGE STUDY AND RESOLUTION PROGRAM
ENGINEERING
ARBOR VITAE, PINE, CEDAR, HOLMES,
SPRUCE INFRASTRUCTURE PROJECT
PH III in 2027
Design to be completed 2026
WATER SYSTEM REDUNDANCY PROJECT
Project for interconnect with
Northbrook
HAZEL AVENUE RECONSTRUCTION
Phase I Engineering in 2020 / 2021.
PH II engineering in 2021 / 2022 / 2023
/ 2024
PH III 2025/2026
PLANIMETRIC MAPPING
Last completed in 2021
Not completed in 2026, to be completed
in 2027
DEERFIELD ROAD STATION GENERATOR AND
MCC PROJECT
Upgrade of the existing generator and
replacement of the existing master
control cabinet at the Deerfield Rd wet
weather station
WILMOT ROAD RESURFACING PROJECT
Deerfield Rd to Lake Cook
Ph I 2025 (submit to Lake Co.)
Ph II 2026
LAKE ELEANOR WATER SYSTEM IMPROVEMENT
Creating watermain loop for Lake
Eleanor
IEPA FUNDED LEAD SERVICE LINE
REPLACEMENT PROJECT
Develop Plans for potentially funded
project.
WARWICK ROAD MCC REPLACEMENT PROJECT
Replacement of the existing master
control cabinet at the Warwick Rd wet
weather station
VILLAGE LIMITS ENTRANCE FEATURE
REPLACEMENTS
Design of new entrance features at
Village limits
6 total signs

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

.00

1.00

15,000.00

1.00

325,000.00

1.00

125,000.00

1.00

.00

1.00

50,000.00

1.00

40,000.00

1.00

10,000.00

1.00

100,000.00

1.00

150,000.00

1.00

100,000.00

1.00

50,000.00

985,000.00 *
.00

Page

Page 176 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
INFRASTRUCTURE REPLACEMENT
2 each on Lake Cook, Deerfield Rd, and
Waukegan Rd
ELEVATED TANK CHLORINE ANALYZER
Design of new Cl2 analyzer building and
SCADA components

TOTAL CONTRACTUAL SERVICES
59
CAPITAL IMPROVEMENTS
222082 5910 STREET IMP
STREET REHABILITATION PROJECT
Side streets along Arbor Vitae Project
and Warwick Road adjacent to Walden
School limits
HAZEL AVENUE RECONSTRUCTION PROJECT
Village received $6.7M in federal funds.
Total Project= $10.5M
$3M Local funds
$1.3M MFT
$6.178M Federal
Billed as of 9/14/26: $4.5M
ARBOR VITAE RD & APPLETREE LN
INFRSTRUCTURE PROJECT
Total cost = $3.3M
Includes $875k MFT
VILLAGE HALL / MARATHON PARKING LOTS
AND DOWNTOWN PEDESTRIAN CONNECTIVITY
PROJECT
Resurfacing parking lots and provide
sidewalk connectivity around Village
Hall / Jewett Park / Metra Station
TO BE FUNDED VIA INFRA. IMPACT FEES
222082 5911 SDWLK IMP
SIDEWALK REPLACEMENT PROGRAM
Repair/replace damaged sidewalk
throughout the Village, may include
upgrades as recommended by ADA
transition plan.
Sidewalk upgrades combined with Street
Rehab Project

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

20,000.00

2027 MANAGER
20,000.00

985,000.00
5,425,000.00 *
2,000,000.00

1.00

2,000,000.00

1.00

.00

1.00

2,425,000.00

1.00

1,000,000.00

1.00

75,000.00

75,000.00 *
75,000.00

Page

Page 177 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
INFRASTRUCTURE REPLACEMENT
222082 5990 OTHER CAP
SEWER LINING
DRAINAGE STUDY AND RESOLUTION PROGRAM
CONSTRUCTION
PAVEMENT MARKING PROGRAM
CAPITAL PROJECT LOCATIONS SEWER
TELEVISING & REPAIRS
Investigate sewers within future street
rehab locations and repair as necessary
LIGHTING SYSTEM UPGRADES
LEAD SERVICE LINE ELIMINATION PROGRAM
Residential Program
2026 - Village Wide Program $20k
DISTRICT 113 DRAINAGE IMPROVEMENTS
Paid in 2026 the cost sharing portion
of the 2025 Parking Lot and Drainage
Project
VILLAGE GREEN INITIATIVES
EV Chargers, Building enhancements,
solar power, etc.
2026
Metra/Chestnut Corridor Native
Restoration
PD Hybrid Vehicle
WATER SYSTEM VALVING IMPROVEMENTS
Install new water main valves where
system valving is deficient
SCADA SERVER & COMPUTER REPLACEMENTS
AND UPGRADES
New server for the SCADA system at the
WRF
DEERFIELD ROAD STATION GENERATOR & MCC
REPLACEMENT PROJECT
Upgrades to the generator and
replacement of the MCC
REPAIR TO VILLAGE OWNED PROPERTIES
Rental Property Repairs
DISINFECTED EFFLUENT WATER PUMP
REPLACEMENTS
UV TRAIN TANK COVERS
INFLUENT PUMP REPLACEMENT
Replacement of influent pump at the WRF.
This was approved by the VB in 2026.
DEERFIELD ROAD SUBMERSIBLE PUMP
REPLACEMENT
VILLAGE HALL IMPROVEMENTS
2026
Interior Work $200k
100k Carpet
100k HVAC
Exterior Work $400k
100k Front Steps
300k Roof

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
2,790,000.00 *
425,000.00
50,000.00

1.00
1.00

425,000.00
50,000.00

1.00
1.00

25,000.00
.00

1.00
1.00

75,000.00
100,000.00

1.00

.00

1.00

100,000.00

1.00

.00

1.00

.00

1.00

1,100,000.00

1.00

50,000.00

1.00

.00

1.00
1.00

70,000.00
85,000.00

1.00

35,000.00

1.00

600,000.00

Page

Page 178 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
INFRASTRUCTURE REPLACEMENT
ELEVATED TANK CHLORINE ANALYZER

TOTAL CAPITAL IMPROVEMENTS
TOTAL INFRA REPL FUND EXPENDITURE
TOTAL INFRASTRUCTURE REPLACEMENT

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY
1.00

UNIT COST
75,000.00

2027 MANAGER
75,000.00

8,290,000.00
9,275,000.00
9,275,000.00

Page

Page 179 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
BOND PROCEEDS FUND

VENDOR

237070
BOND ISSUE
57
DEBT SERVICE
237070 5761 D/S ISS EX
TOTAL DEBT SERVICE
TOTAL BOND ISSUE
TOTAL BOND PROCEEDS FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

2027 MANAGER

.00
.00
.00
.00

Page

Page 180 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DOWNTOWN (TIF #3)

VENDOR

251180
TIF 3 EXPENSES
53
CONTRACTUAL SERVICES
251180 5365 P/S OTHER
PROFESSIONAL SERVICES RELATED TO
DOWNTOWN TIF

QUANTITY

UNIT COST

1.00

100,000.00

TOTAL CONTRACTUAL SERVICES
57
DEBT SERVICE
251180 5710 D/S INTER
1.00

109,800.00

1.00

.00

TOTAL DEBT SERVICE
59
CAPITAL IMPROVEMENTS
251180 5960 LAND ACQ

109,800.00 *
109,800.00
.00
.00
109,800.00

1.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

100,000.00 *
100,000.00

100,000.00

251180 5730 D/S PRINC

TOTAL CAPITAL IMPROVEMENTS
TOTAL TIF 3 EXPENSES
TOTAL DOWNTOWN (TIF #3)

2027 MANAGER

.00

.00
.00
.00
209,800.00

209,800.00

Page

Page 181 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DEBT SERVICE FUND
350001
DEBT SERVICE REVENUE
72
TRANSFERS OUT (IFT)
350001 7210 TRNSFR OUT
2020 PRINCIPAL
2020 INTEREST
2011B INTEREST
2021 PRINCIPAL
2021 INTEREST

VENDOR

QUANTITY

UNIT COST

1.00
1.00
1.00
1.00
1.00

399,000.00
42,517.00
499,200.00
520,000.00
219,200.00

2027 MANAGER

1,679,917.00 *
399,000.00
42,517.00
499,200.00
520,000.00
219,200.00

TOTAL TRANSFERS OUT (IFT)
TOTAL DEBT SERVICE REVENUE

1,679,917.00
1,679,917.00

357070
DEBT SERVICE 2021 EXP
57
DEBT SERVICE
357070 5760 D/S FA FEE

.00

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2021 EXP
357072
DEBT SERVICE 2021 EXP
57
DEBT SERVICE
357072 5710 D/S INTER
INTEREST EXPENSE FOR 2021 VILLAGE
PORTION BOND ISSUE.
INTEREST EXPENSE FOR 2021 LIBRARY
PORTION BOND ISSUE.
Revenue offset in account 350001-4893.
357072 5730 D/S PRINC
PRINCIPAL PAYMENT FOR 2021 VILLAGE
PORTION.
PRINCIPAL PAYMENT FOR 2021 LIBRARY
PORTION.
Revenue offset in account 350001-4893

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00
.00

1.00

252,000.00

385,950.00 *
252,000.00

1.00

133,950.00

1.00

95,000.00

655,000.00 *
95,000.00

1.00

560,000.00

Page

Page 182 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DEBT SERVICE FUND
357072 5760 D/S FA FEE
FISCAL AGENT FEES FOR 2011 ISSUE.
FISCAL AGENT FEES FOR 2021 ISSUE IN
2022 BUDGET.
2011B fiscal agent fees moved to sewer
fund for 2015 budget.

VENDOR

QUANTITY

UNIT COST

1.00

1,000.00

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2021 EXP

2027 MANAGER
1,000.00 *
1,000.00

1,041,950.00
1,041,950.00

357073
DEBT SERVICE 2020 EXP
57
DEBT SERVICE
357073 5710 D/S INTER
INTEREST EXPENSE FOR 2020 BOND ISSUE

1.00

28,346.00

28,346.00 *
28,346.00

357073 5730 D/S PRINC
PRINCIPAL PAYMENT FOR 2020 BOND ISSUE

1.00

266,000.00

266,000.00 *
266,000.00

357073 5760 D/S FA FEE
FISCAL AGENT FEES FOR 2010 ISSUE

1.00

1,000.00

1,000.00 *
1,000.00

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2020 EXP

295,346.00
295,346.00

357074
DEBT SERVICE 2018 EXP
57
DEBT SERVICE
357074 5710 D/S INTER
INTEREST EXPENSE ON 2018 BONDS

1.00

129,130.00

129,130.00 *
129,130.00

357074 5730 D/S PRINC
PRINCIPAL ON 2018 BONDS

1.00

310,000.00

310,000.00 *
310,000.00

357074 5760 D/S FA FEE
PAYING AGENT FEES

1.00

1,000.00

1,000.00 *
1,000.00

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2018 EXP
357075
DEBT SERVICE 2026 EXP
57
DEBT SERVICE
357075 5710 D/S INTER
2026 BONDS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

440,130.00
440,130.00

1.00

262,650.00

262,650.00 *
262,650.00

Page

Page 183 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
DEBT SERVICE FUND
357075 5730 D/S PRINC
2026 BONDS

VENDOR

QUANTITY

UNIT COST

1.00

190,000.00

2027 MANAGER
190,000.00 *
190,000.00

1.00

1,000.00

1,000.00 *
1,000.00

357075 5760 D/S FA FEE

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2026 EXP

453,650.00
453,650.00

357077
DEBT SERVICE 2015 EXP
57
DEBT SERVICE
357077 5710 D/S INTER
INTEREST EXPENSE FOR 2015 ISSUE.

1.00

144,050.00

144,050.00 *
144,050.00

357077 5730 D/S PRINC
PRINCIPAL PAYMENT FOR 2015 ISSUE.

1.00

530,000.00

530,000.00 *
530,000.00

357077 5760 D/S FA FEE
FISCAL AGENT FEES FOR 2015 ISSUE

1.00

1,000.00

1,000.00 *
1,000.00

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2015 EXP

675,050.00
675,050.00

357078
DEBT SERVICE 2017 EXP
57
DEBT SERVICE
357078 5710 D/S INTER
INTEREST EXPENSE FOR 2017 ISSUE.

1.00

110,538.00

110,538.00 *
110,538.00

357078 5730 D/S PRINC
PRINCIPAL PAYMENT FOR 2017 ISSUE.

1.00

330,000.00

330,000.00 *
330,000.00

357078 5760 D/S FA FEE
FISCAL AGENT FEES FOR 2017 ISSUE.

1.00

1,000.00

1,000.00 *
1,000.00

TOTAL DEBT SERVICE
TOTAL DEBT SERVICE 2017 EXP
TOTAL DEBT SERVICE FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

441,538.00
441,538.00
5,027,581.00

Page

Page 184 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
2011B SINKING FUND

VENDOR

367072
SINKING FUND 2011B EXP
53
CONTRACTUAL SERVICES
367072 5369 TRUST FEES
CUSTODY ACCOUNT MAINTENANCE
TOTAL CONTRACTUAL SERVICES
72
TRANSFERS OUT (IFT)
367072 7210 TRNSFR OUT
TRANSFER ANNUAL SINKING FUND EXCESS PER
2011B BOND ORDINANCE
TOTAL TRANSFERS OUT (IFT)
TOTAL SINKING FUND 2011B EXP
TOTAL 2011B SINKING FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

QUANTITY

UNIT COST

12.00

125.00

2027 MANAGER

1,500.00 *
1,500.00
1,500.00

1.00

50,000.00

50,000.00 *
50,000.00

50,000.00
51,500.00
51,500.00

Page

Page 185 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND

VENDOR

502010
WATER DEPARTMENT ADMINISTRATIO
51
PERSONNEL SERVICES
502010 5110 REG SALAR
SALARIES FOR:
WATER FOREMAN
1/4 DIRECTOR
1/6 ASSISTANT DPW
1/3 SUPERINTENDENT
1/6 PW ANALYST
1/6 PW GENERALIST
LONGEVITY FOR UNION EMPLOYEES
WATER LICENSING INCENTIVE

QUANTITY

UNIT COST

1.00

280,000.00

284,250.00 *
280,000.00

1.00
3.00

2,750.00
500.00

2,750.00
1,500.00

502010 5112 OT SALARY

2027 MANAGER

.00

502010 5120 MED BNFT
WATER ADMIN - VILLAGE COST OF EMPLOYEE
HEALTH INSURANCE BENEFIT.

1.00

55,000.00

55,000.00 *
55,000.00

502010 5121 DNTL BNFT
WATER DEPT ADMIN - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT.

1.00

2,000.00

2,000.00 *
2,000.00

1.00
1.00

500.00
2,250.00

2,750.00 *
500.00
2,250.00

6.00

600.00

3,600.00 *
3,600.00

1.00

50,000.00

50,000.00 *
50,000.00

502010 5122 MISC BNFT
LIFE INSURANCE
457 EMPLOYER CONTRIBUTION
Director, Asst. Director,
Superintendent
502010 5130 APPAREL
APPAREL / SAFETY BOOTS / VESTS
Clothing allowance for 6 water division
employees. Contractual.
502010 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
502010 5210 TRNG REG
SEMINARS / EPA TRAINING

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

397,600.00
1.00

2,500.00

2,500.00 *
2,500.00

Page

Page 186 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
502010 5211 TRNG TRAV
ANNUAL EPA CONFERENCE
Also includes IPSI Training
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
502010 5320 BLDG R&M
BUILDING REPAIR FOR PUBLIC WORKS
SPLIT AMONGST 4 DIVISIONS
PW FENCE REPLACEMENT
wooden fence on the west side of public
works building between public works and
deerfield commons. split between street,
sewer, water, and engineering.
PW AIR CONDITIONER REPLACEMENT
replacement for the aging air
conditioning unit. original to the
building. split between street, sewer,
water, and engineering.
PW GARAGE HEATERS
replacement of garage heaters original
to the building. split between street,
sewer, water, and engineering.
JANITORIAL SERVICES CONTRACT
SNOW AND ICE LIQUID / PUMP HOUSE
REPAIRS
Repairs to pump house, split 50/50 with
Park District
HEATERS FOR WATER ROOM & SIGN SHOP.
split this one time expense between
water & street admin.
502010 5322 EQUP R&M
JULIE LOCATES / OFFICE EQUIPMENT/FUEL
METER
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

1,000.00

2027 MANAGER
1,000.00 *
1,000.00

3,500.00
36,712.00 *
25,000.00

1.00

25,000.00

1.00

.00

1.00

.00

1.00

.00

12.00
1.00

351.00
.00

4,212.00
.00

1.00

7,500.00

1.00

2,000.00

3,380.00 *
2,000.00

1.00

1,380.00

Page

Page 187 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
502010 5326 VEH MAINT
VEHICLE MAINTENANCE FOR WATER DEPT
Truck 603

VENDOR

QUANTITY

UNIT COST

1.00

3,000.00

2027 MANAGER
3,000.00 *
3,000.00

1.00

1,400.00

1,400.00 *
1,400.00

1.00

4,000.00

4,000.00 *
4,000.00

POSTAGE AND BILLING

1.00

12,000.00

12,000.00 *
12,000.00

DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY

1.00

170,500.00

170,500.00 *
170,500.00

1.00

30,000.00

30,000.00 *
30,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00
1.00

2,000.00
1,000.00

3,000.00 *
2,000.00
1,000.00

1.00

19,926.00

20,326.00 *
19,926.00

1.00

400.00

1.00

20,000.00

502010 5330 DUES
EPA / AWWA / NSWWA
502010 5335 PRINTING
UTILITY BILLINIG
502010 5337 POSTAGE
502010 5350 INS GL

502010 5362 P/S ENG
WATER SYSTEM OPERATIONS ASSISTANCE
Operational assistance and SCADA
reporting
502010 5363 P/S MEDIC
MEDICAL EXAMS
502010 5365 P/S OTHER
WEATHER SERVICE
PLUMBING INSPECTOR FEES FOR RPZ AND FOG
INSPECTIONS
SPLIT 1/2 BETWEEN WATER AND SEWER ADMIN
502010 5370 DP SERV
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
AOD Monthly Fees
502010 5371 CC FEES
CREDIT CARD FEES FOR UTILITY PAYMENTS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

400.00
20,000.00 *
20,000.00

Page

Page 188 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
502010 5410 MISC SUPP
FIRST AID SUPPLIES

1.00

1,000.00

1,000.00 *
1,000.00

502010 5420 PETR PROD
FUEL FOR WATER DEPT VEHICLES

1.00

2,000.00

2,000.00 *
2,000.00

502010 5450 OFF SUPP
PAPER PRODUCTS / COPY SUPPLIES

1.00

1,000.00

1,000.00 *
1,000.00

502010 5460 OPER SUPP
TOILETRIES/ PAPER GOODS

1.00

1,500.00

1,500.00 *
1,500.00

TOTAL COMMODITIES
55
UTILITIES
502010 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..

305,318.00

5,500.00
1.00

8,300.00

TOTAL UTILITIES
56
OTHER EXPENSES
502010 5670 DEPR EXP
TOTAL OTHER EXPENSES
58
CAPITAL OUTLAY
502010 5810 OP EQP
(IT) HARDWARE AND EQUIPMENT
Department/division share of IT
hardware. May include storage hardware,
server hardware, IT service appliances,
network devices, printers,
miscellaneous equipment components, etc.
..
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned
replacement.
(IT) CELL PHONE EQUIPMENT AND
ACCESSORIES
Incidental replacement.
WORK ORDER MANAGEMENT SYSTEM

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

8,300.00 *
8,300.00

8,300.00
.00
.00
22,000.00 *
.00

1.00

.00

1.00

1,000.00

1.00

500.00

1.00

18,000.00

Page

Page 189 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND

VENDOR
Current System is outdated and
difficult to use. Split between ENG,
Street, Sewer, Water.
Funding is proposed to cover cost for
$5.5K annual re-occurring maintenance
of existing modules plus $12,500 roll
out a new module in Cardigraph in 2026
& 2027
Annual cost for Enterprise Asset
Management system through OpenGov.
$72k cost split between four PW
divisions (Eng, street, sewer, water)
Year #2: Budgeting $5,500 for Annual
Maintenance Fee.
(IT) FIELD TABLETS
Tablets for field use by staff.
BOSS 811 - UTILITY LOCATES SOFTWARE
Boss 811 total for year one is $4,500
to be split amongst three divisions Street, Water, & Sewer.
$3,000 annually to be split amongst
those three divisions starting in 2027.
(IT) DESKTOP COMPUTERS
Replace aged non-laptop computer
equipment.

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
502010 7210 TRNSFR OUT
OVERHEAD TRANSFER TO GENERAL FUND
502010 7211 TRANS VERF
VEHICLES AND EQUIPMENT FOR THE WATER
DIVISION

QUANTITY

UNIT COST

.00

850.00

.00

1.00

1,000.00

1.00

1,500.00

22,000.00
1.00

25,000.00

25,000.00 *
25,000.00

1.00

50,000.00

50,000.00 *
50,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL WATER DEPARTMENT ADMINISTRATIO
502031
WATER DEPT DISTRIBUTION
51
PERSONNEL SERVICES
502031 5110 REG SALAR
EMPLOYEE SALARIES

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

75,000.00
817,218.00

1.00

95,800.00

95,800.00 *
95,800.00

Page

Page 190 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
502031 5112 OT SALARY
OVER TIME FOR DISTRIBUTION

VENDOR

QUANTITY

UNIT COST

1.00

30,000.00

2027 MANAGER
30,000.00 *
30,000.00

502031 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

10,000.00

10,000.00 *
10,000.00

502031 5121 DNTL BNFT
WATER DEPT DISTRIBUTION - VILLAGE COST
OF EMPLOYEE DENTAL INSURANCE BENEFIT.

1.00

1,000.00

1,000.00 *
1,000.00

1.00

300.00

300.00 *
300.00

1.00

19,000.00

19,000.00 *
19,000.00

502031 5122 MISC BNFT
502031 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
502031 5320 BLDG R&M
RESERVIORS BUILDINGS AND GROUNDS
Maintenance for reservoir buildings and
grounds
502031 5322 EQUP R&M
REPAIR FOR PUMPS AND MECHANICAL
EQUIPMENT
REBUILD MITCHELL PARK VALVES
Rebuild four aged valves within MPR
TURBINE PUMP INSPECTIONS
four MPR pumps
502031 5326 VEH MAINT
REPAIRS FOR WATER DEPT VEHICLES

156,100.00
1.00

15,000.00

15,000.00 *
15,000.00

1.00

25,000.00

45,000.00 *
25,000.00

1.00

15,000.00

1.00

5,000.00

1.00

3,000.00

3,000.00 *
3,000.00

1.00

5,000.00

15,000.00 *
5,000.00

1.00

10,000.00

1.00

.00

502031 5362 P/S ENG
WATER DISTRIBUTION SYSTEM ENGINEERING
ASSISTANCE
HAWTHORNE ROOF INSPECTION
Inspection of dirt roof at Hawthorne
water reservoir
UNDERGROUND TANK INSPECTIONS-WATER
SYSTEM

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 191 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
502031 5365 P/S OTHER
OUTSIDE LABORATORY SERVICES AND SCADA
CONTROL WORK
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
502031 5410 MISC SUPP
SAFETY EQUIPMENT / HUMIDIFIERS /
CHLORINE ANALYZERS
502031 5421 MATERIAL
LIGHT BULBS / FILTERS / CLEANING
SUPPLIES
502031 5422 CHEMICAL
CHLORINE
502031 5423 BUY WATER
PURCHASE OF WATER FROM HIGHLAND PARK
1,075,000 units at $4.13 per unit.

VENDOR

QUANTITY

UNIT COST

1.00

10,000.00

88,000.00
1.00

500.00

500.00 *
500.00

1.00

500.00

500.00 *
500.00

1.00

2,000.00

2,000.00 *
2,000.00

4.13

1,075,000.00

4,439,750.00 *
4,439,750.00

TOTAL COMMODITIES
55
UTILITIES
502031 5510 U/E ELECT
502031 5520 U/E NAT GA
MITCHELL PARK RESERVOIR GAS EXPENSE
TOTAL UTILITIES
58
CAPITAL OUTLAY
502031 5810 OP EQP
SCADA CONTROLS AND UPGRADES
Purchase of Chlorine Analyzer in 2027,
one time purchase of approximately $5,
000.

4,442,750.00
1.00

90,000.00

90,000.00 *
90,000.00

1.00

2,500.00

2,500.00 *
2,500.00
92,500.00

1.00

5,000.00

TOTAL CAPITAL OUTLAY
TOTAL WATER DEPT DISTRIBUTION
502050
WATER MAIN MAINTENANCE
51
PERSONNEL SERVICES
502050 5110 REG SALAR
WATER DEPARTMENT SALARIES

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
10,000.00 *
10,000.00

5,000.00 *
5,000.00

5,000.00
4,784,350.00

1.00

267,000.00

267,000.00 *
267,000.00

Page

Page 192 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
502050 5111 PT SALARY
PART TIME EMPLOYEE
502050 5112 OT SALARY
OVER TIME FOR MAINBREAKS / SERVICE
LEAKS
502050 5120 MED BNFT
WATER MAIN MAINT - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT.
Ostman budgeted PPO Family, previously
waived.
Full Staff
502050 5121 DNTL BNFT
WATER MAIN MAINT - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT.
502050 5122 MISC BNFT
MISCELLANEOUS BENEFITS
Ostman Opt-Out
502050 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00

7,500.00

7,500.00 *
7,500.00

1.00

60,000.00

60,000.00 *
60,000.00

1.00

81,000.00

81,000.00 *
81,000.00

1.00

3,000.00

3,000.00 *
3,000.00

1.00
1.00

1,000.00
2,100.00

3,100.00 *
1,000.00
2,100.00

1.00

55,000.00

55,000.00 *
55,000.00

TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
502050 5310 RENT EQP
WALK BEHIND SAW / BORING TOOLS

1.00

2,000.00

2,000.00 *
2,000.00

502050 5322 EQUP R&M
PUMP REPAIR / SAW / LIGHTS / AIR TOOLS

1.00

8,500.00

8,500.00 *
8,500.00

1.00

30,000.00

30,000.00 *
30,000.00

1.00

55,000.00

100,000.00 *
55,000.00

1.00

20,000.00

1.00

25,000.00

502050 5326 VEH MAINT
VEHICLE MAINTENANCE FOR WATER DEPT /
TRACTORS AND LOADERS
502050 5365 P/S OTHER
OUT SIDE WORK / CONCRETE / ASPHALT /
LANDSCAPING / HYDRANT PAINTING
LEAK SURVEY AND DETECTION
Leak detection
VALVE STAGING

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

476,600.00

Page

Page 193 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
502050 5410 MISC SUPP
SAFETY VESTS / BATTERIES / MARKING
PAINT / LUBRICANTS
502050 5420 PETR PROD
FUEL FOR WATER VEHICLES
502050 5421 MATERIAL
SPOIL REMOVAL / GRAVEL / SAND / MAIN
CLAMPS / FIRE HYDRANTS / WATER FITTINGS
/ BLACK DIRT AND SEED / BLACK TOP AND
CONCRETE
One-Time Purchase of Material for
Kleinschmidt Project - $75,000. Revenue
side for this purchase. Expecting $50,
000 returned.
502050 5440 SMTLSEQUP
SHOVELS / DRILLS / WRENCHS / SMALL
TOOLS
TOTAL COMMODITIES
58
CAPITAL OUTLAY
502050 5810 OP EQP
TRASH PUMPS / GENERATORS / STIHL SAW
PLATE COMPACTOR
JUMPING JACK
PARTNER SAW
one time purchase for water department.
GENERATOR FOR WATER DEPARTMENT
one time purchase.
TRIPOD
enhanced tripod, one time purchase.
LEAK CORRELATOR & SUBSCRIPTION
cost of equipment is $1,000 one time
purchase. water department needs 2
subscriptions@ $1,000 per subscription.
This will be a $2,000 expense annually.
$3,000 budgeted for 2027, $2,000 per
year following.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
140,500.00

1.00

2,000.00

2,000.00 *
2,000.00

1.00

11,000.00

11,000.00 *
11,000.00

1.00

225,000.00

225,000.00 *
225,000.00

1.00

1,200.00

1,200.00 *
1,200.00

239,200.00
1.00
1.00

4,000.00
3,000.00

22,000.00 *
4,000.00
3,000.00

1.00

2,000.00

1.00

3,000.00

1.00

7,000.00

1.00

3,000.00

Page

Page 194 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND

VENDOR

QUANTITY

UNIT COST

TOTAL CAPITAL OUTLAY
TOTAL WATER MAIN MAINTENANCE

2027 MANAGER
22,000.00
878,300.00

502054
WATER METER MAINTENANCE
51
PERSONNEL SERVICES
502054 5110 REG SALAR
SALARY FOR 1 METER READER

1.00

85,700.00

85,700.00 *
85,700.00

502054 5112 OT SALARY
OVER TIME FOR CALL BACKS AND TURN ONS

1.00

4,000.00

4,000.00 *
4,000.00

1.00

30,000.00

30,000.00 *
30,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

500.00

500.00 *
500.00

1.00

15,000.00

15,000.00 *
15,000.00

502054 5120 MED BNFT
WATER METER MAINT - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT.
Open position for most of 2026
502054 5121 DNTL BNFT
WATER METER MAINT - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT.
502054 5122 MISC BNFT
MISCELLANEOUS BENEFITS
502054 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
502054 5322 EQUP R&M
EQUIPMENT REPAIR
502054 5326 VEH MAINT
REPAIR AND MAINTENANCE OF METER READER
VEHICLES
502054 5365 P/S OTHER
METER TESTING
Testing 2" water meters and large water
meters.
MONTHLY FEE FOR READING BADGER METERS
New AMR reading fees ~$2k/month.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

136,200.00
1.00

1,500.00

1,500.00 *
1,500.00

1.00

3,500.00

3,500.00 *
3,500.00

1.00

35,000.00

60,000.00 *
35,000.00

1.00

25,000.00

Page

Page 195 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
WATER FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
502054 5410 MISC SUPP
FLASH LIGHTS / BATTERIES / SUPPLIES

1.00

500.00

500.00 *
500.00

502054 5420 PETR PROD
FUEL FOR METER READER VEHICLE

1.00

3,500.00

3,500.00 *
3,500.00

TOTAL COMMODITIES
58
CAPITAL OUTLAY
502054 5810 OP EQP
PURCHASE WATER METERS
OPERATING SUPPLIES FOR WATER METERS
POTENTIAL DEVELOPMENT METER PURCHASES
REVENUE OFFSET IN 500001-4216
Meters for potential 2025 development.
Costs recuperated through permit fees.
1101 Lake Cook Rd
5 / 8 Parkway North
300 Wilmot Road
Lake Cook Crossing

TOTAL CAPITAL OUTLAY
TOTAL WATER METER MAINTENANCE
TOTAL WATER FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

65,000.00

4,000.00
1.00
1.00
1.00

100,000.00
2,000.00
100,000.00

202,000.00 *
100,000.00
2,000.00
100,000.00

202,000.00
407,200.00
6,887,068.00

Page

Page 196 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND

VENDOR

542010
SEWER ADMINISTRATION
51
PERSONNEL SERVICES
542010 5110 REG SALAR
SALARIES FOR:
1/8 DIRECTOR
1/6 ASSISTANT DPW
1/3 SUPERINTENDENT
1/2 SEWER FOREMAN
1/6 PW GENERALIST
1/6 PW ANALYST
LONGEVITY FOR UNION EMPLOYEES

QUANTITY

UNIT COST

1.00

202,000.00

204,500.00 *
202,000.00

1.00

2,500.00

1.00

50,000.00

50,000.00 *
50,000.00

1.00

2,000.00

2,000.00 *
2,000.00

1.00
1.00

400.00
2,250.00

2,650.00 *
400.00
2,250.00

5.00

600.00

3,000.00 *
3,000.00

1.00

33,000.00

33,000.00 *
33,000.00

542010 5120 MED BNFT

2027 MANAGER

SEWER ADMIN - VILLAGE COST OF EMPLOYEE
HEALTH INSURANCE BENEFIT.
542010 5121 DNTL BNFT
SEWER ADMIN - VILLAGE COST OF EMPLOYEE
DENTAL INSURANCE BENEFIT.
542010 5122 MISC BNFT
LIFE INSURANCE
457 EMPLOYER CONTRIBUTION
Director, Assistant Director,
Superintendent
542010 5130 APPAREL
SAFETY BOOT AND UNIFORMS
542010 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
542010 5210 TRNG REG
TRAINING AND SEMINARS / CDLS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

295,150.00
1.00

2,000.00

2,000.00 *
2,000.00

Page

Page 197 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542010 5211 TRNG TRAV
TRAVEL FOR SEMINARS AND APWA
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
542010 5320 BLDG R&M
REPAIR AND MAINTENANCE OF PW BUILDING
AND EQUIPMENT
PW FENCE REPLACEMENT
Wooden fence on the west side of public
works building between public works and
deerfield commons. split between street,
sewer, water, and engineering.
PW AIR CONDITIONER REPLACEMENT
replacement for the aging air
conditioning unit. original to the
building. split between street, sewer,
water, and engineering.
PW GARAGE HEATERS
replacement of garage heaters original
to the building. split between street,
sewer, water, and engineering.
SNOW AND ICE LIQUID/PUMP HOUSE REPAIRS
JANITORIAL SERVICES CONTRACT
542010 5322 EQUP R&M
REPAIR OFFICE EQUIPMENT COPY MACHINE /
FUEL SYSTEM
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
542010 5326 VEH MAINT
VEHICLE REPAIRS FOR SEWER DEPT

VENDOR

QUANTITY

UNIT COST

1.00

600.00

2,600.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

29,212.00 *
25,000.00

1.00

25,000.00

1.00

.00

1.00

.00

1.00

.00

1.00
12.00

.00
351.00

.00
4,212.00

1.00

1,200.00

1,260.00 *
1,200.00

1.00

60.00

1.00

14,000.00

14,000.00 *
14,000.00

1.00

1,400.00

1,400.00 *
1,400.00

542010 5330 DUES
IPELRA/IPWA/APWA DUES AND MEMBERSHIPS

2027 MANAGER
600.00 *
600.00

60.00

Page

Page 198 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542010 5332 TRAV EXP
TRAVEL EXPENSES

QUANTITY

UNIT COST

1.00

200.00

2027 MANAGER
200.00 *
200.00

1.00

2,000.00

2,000.00 *
2,000.00

POSTAGE FOR UTILITIES

1.00

5,000.00

5,000.00 *
5,000.00

DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY

1.00

220,000.00

220,000.00 *
220,000.00

1.00

15,000.00

15,000.00 *
15,000.00

1.00

800.00

800.00 *
800.00

1.00
1.00

2,500.00
1,500.00

4,000.00 *
2,500.00
1,500.00

1.00

1,200.00

1,200.00 *
1,200.00

1.00

12,000.00

12,000.00 *
12,000.00

1.00

.00

542010 5335 PRINTING
UTLITY BILLING

VENDOR

542010 5337 POSTAGE
542010 5350 INS GL

542010 5362 P/S ENG
WINCAN SOFTWARE FOR SEWER TELEVISING
Upfront cost for software purchase:
Annual fee will be budgeted for in
future years: $15,000 for COLA
adjustment.
542010 5363 P/S MEDIC
DRUG AND ALCOHOL TESTING / PRE
EMPLOYEMENT SCREENING
542010 5365 P/S OTHER
WEATHER SERVICES
BSI FOG PROGRAM MANAGEMENT FEE
542010 5370 DP SERV
AOD Monthly Fees
Midwest Time Recorder required a one
time purchase of new time clocks
unexpected. One time purchase of new
clocks is $3730 which will be split
amongst 4 divisions.
Monthly fees will continue.
542010 5371 CC FEES
CREDIT CARD FEES FOR UTILITY PAYMENTS
542010 5390 OTHER

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00
.00

Page

Page 199 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
542010 5410 MISC SUPP
FIRST AID SUPPLIES / BATTERIES /
FLASHLIGHTS

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
306,072.00

1.00

600.00

600.00 *
600.00

542010 5420 PETR PROD
FUEL FOR SEWER DEPT

1.00

2,500.00

2,500.00 *
2,500.00

542010 5450 OFF SUPP
COPY PAPER/ INK / OFFICE SUPPLIES

1.00

750.00

750.00 *
750.00

1.00

1,200.00

1,200.00 *
1,200.00

542010 5460 OPER SUPP
PAPER GOODS / CLEANING SUPPLIES /
GARBAGE BAGS
TOTAL COMMODITIES
55
UTILITIES
542010 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..

5,050.00
1.00

3,700.00

TOTAL UTILITIES
56
OTHER EXPENSES
542010 5670 DEPR EXP

3,700.00 *
3,700.00

3,700.00
.00

TOTAL OTHER EXPENSES
57
DEBT SERVICE
542010 5710 D/S INTER
2020 INTEREST EXPENSE
2011B INTEREST
2021 INTEREST EXPENSE

1.00
1.00
1.00

42,517.00
499,200.00
219,200.00

760,917.00 *
42,517.00
499,200.00
219,200.00

542010 5730 D/S PRINC
2020 PRINCIPAL PAYMENT
2021 PRINCIPAL PAYMENT

1.00
1.00

399,000.00
520,000.00

919,000.00 *
399,000.00
520,000.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00

Page

Page 200 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542010 5760 D/S FA FEE

VENDOR

QUANTITY

UNIT COST

542010 5762 D/S AMORT
TOTAL DEBT SERVICE
58
CAPITAL OUTLAY
542010 5810 OP EQP
(IT) CELL PHONE EQUIPMENT AND
ACCESSORIES
Incidental replacement.
(IT) FIELD TABLETS
Replacement tablet devices and
accessories for field employees.
SEWER NOZZLES AND EQUIP
WORK ORDER MANAGEMENT SYSTEM
Current System is outdated and
difficult to use. Split between ENG,
Street, Sewer, Water.
Funding is proposed to cover cost for
$5.5K annual re-occurring maintenance
of existing modules plus $12,500 roll
out a new module in Cardigraph in 2026
& 2027
Annual cost for Enterprise Asset
Management system through OpenGov.
$72k cost split between four PW
divisions (Eng, street, sewer, water)
Year #2: Budgeting $5,500 for Annual
Maintenance Fee.
(IT) DESKTOP COMPUTERS
Replace aged non-laptop computer
equipment.
BOSS 811 - UTILITY LOCATES SOFTWARE
Boss 811 total for year one is $4,500
to be split amongst three divisions Street, Water, & Sewer.
$3,000 annually to be split amongst
those three divisions starting in 2027.

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
542010 7210 TRNSFR OUT
OVERHEAD TRANSFER TO GENERAL FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER
1,000.00
.00
1,680,917.00

1.00

250.00

25,250.00 *
250.00

1.00

750.00

1.00
1.00

4,000.00
18,000.00

1.00

1,250.00

1.00

1,000.00

25,250.00
1.00

25,000.00

25,000.00 *
25,000.00

Page

Page 201 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542010 7211 TRANS VERF

VENDOR

QUANTITY

UNIT COST

1.00

116,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL SEWER ADMINISTRATION
542031
SEWER LINE CONSTRUCTION
51
PERSONNEL SERVICES
542031 5110 REG SALAR
SALARIES
1/2 Sewer Foreman
2 Employees
542031 5112 OT SALARY
AFTER HOURS SEWER CALL OUTS
542031 5120 MED BNFT
SEWER CONSTRUCTION - VILLAGE COST OF
EMPLOYEE HEALTH INSURANCE BENEFIT.
Vole & Spalding
50% Foreman
542031 5121 DNTL BNFT
SEWER LINE CONSTR - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT.
542031 5122 MISC BNFT
MISCELLANEOUS BENEFITS
542031 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.

2027 MANAGER
116,000.00 *
116,000.00
141,000.00
2,459,739.00

1.00

267,000.00

267,000.00 *
267,000.00

1.00

20,000.00

20,000.00 *
20,000.00

1.00

63,000.00

63,000.00 *
63,000.00

1.00

2,200.00

2,200.00 *
2,200.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

44,000.00

44,000.00 *
44,000.00

TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
542031 5310 RENT EQP
SEWER JETTER RENTAL / WALK BEHIND SAW

1.00

500.00

500.00 *
500.00

542031 5321 STRUC R&M
STRUCTURE REPAIRS AND MAINTENANCE

1.00

5,500.00

5,500.00 *
5,500.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

397,200.00

Page

Page 202 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542031 5322 EQUP R&M
REPAIRS FOR SEWER DEPT EQUIPMENT /
SAWS /BREAKER/GENERATORS
542031 5326 VEH MAINT
VEHICLE REPAIRS AND MAINTENANCE
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
542031 5420 PETR PROD
FUEL FOR SEWER DEPT VEHICLES
542031 5421 MATERIAL
ASPAHALT/PRECAST/CONCRETE/FRAMES AND
COVERS/ADJUSTING RINGS
TEE'S FOR TAPPING LINED SEWER
LMK fittings - Pass through.
542031 5440 SMTLSEQUP
HAND TOOLS/DRILLS/SHOVELS
542031 5460 OPER SUPP
LOCATING FLAGS AND
PAINT/BATTERIES/TESTING EQUIPMENT

VENDOR

QUANTITY

UNIT COST

1.00

6,500.00

2027 MANAGER
6,500.00 *
6,500.00

1.00

8,000.00

8,000.00 *
8,000.00
20,500.00

1.00

10,000.00

10,000.00 *
10,000.00

1.00

45,000.00

52,000.00 *
45,000.00

1.00

7,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

1,200.00

1,200.00 *
1,200.00

TOTAL COMMODITIES
58
CAPITAL OUTLAY
542031 5810 OP EQP

64,200.00
.00

TOTAL CAPITAL OUTLAY
TOTAL SEWER LINE CONSTRUCTION
542051
SEWER CLEANING
51
PERSONNEL SERVICES
542051 5110 REG SALAR
SALARIES
2 Employees
Only 75% of Chris Swets salary will be
budgeted out of Sewer Division. The
remaining 25% will be budgeted out of
the Building Department. This is due
to shared responsibilities.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

.00
481,900.00

1.00

199,000.00

199,000.00 *
199,000.00

Page

Page 203 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542051 5111 PT SALARY
PART TIME EMPLOYEE

QUANTITY

UNIT COST

1.00

5,000.00

2027 MANAGER
5,000.00 *
5,000.00

542051 5112 OT SALARY
OVERTIME FOR SEWER BACK UPS / EMERGENCY
CALLS

1.00

20,000.00

20,000.00 *
20,000.00

542051 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

61,000.00

61,000.00 *
61,000.00

542051 5121 DNTL BNFT
SEWER CLEANING - VILLAGE COST OF
EMPLOYEE DENTAL INSURANCE BENEFIT.

1.00

2,000.00

2,000.00 *
2,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

34,000.00

34,000.00 *
34,000.00

542051 5122 MISC BNFT
MISCELLANEOUS BENEFITS
542051 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
542051 5310 RENT EQP
WALK BEHIND SAW/ MESSSAGE BOARD/
JETTER

VENDOR

322,000.00
1.00

500.00

500.00 *
500.00

542051 5322 EQUP R&M
PUMP REPAIR/ SAW/WATER JET

1.00

4,000.00

4,000.00 *
4,000.00

542051 5326 VEH MAINT
VEHICLE REPAIR AND MAINTENANCE

1.00

20,000.00

20,000.00 *
20,000.00

542051 5365 P/S OTHER
ROUTINE SEWER CLEANING
EMERGENCY SANITARY SEWER CLEANING

1.00
1.00

30,000.00
10,000.00

40,000.00 *
30,000.00
10,000.00

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
542051 5410 MISC SUPP

64,500.00
1.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

500.00

500.00 *
500.00

Page

Page 204 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542051 5420 PETR PROD
FUEL FOR SEWER DEPT VEHICLES
542051 5421 MATERIAL
MISSION COUPLINGS/ SEWER FITTINGS /
HOSE REPLACEMENT/ CLEANING HEADS
542051 5440 SMTLSEQUP
HAND TOOLS / WATER NOZELS
Purchase of cameras, nozzles, equipment.
CAMERA TIRES
replacement of sewer camera tires.
Also for purchase of cameras and
equipment.
542051 5460 OPER SUPP
GLOVES / SAFETY EQUIPTMENT / CONFINE
SPACE TESTING

VENDOR

QUANTITY

UNIT COST

1.00

5,000.00

2027 MANAGER
5,000.00 *
5,000.00

1.00

7,500.00

7,500.00 *
7,500.00

1.00

7,000.00

14,000.00 *
7,000.00

1.00

7,000.00

1.00

500.00

TOTAL COMMODITIES
TOTAL SEWER CLEANING
542052
WASTEWATER TREATMENT FACILITY
51
PERSONNEL SERVICES
542052 5110 REG SALAR
SALARIES FOR:
1/8 DIRECTOR
WRF SUPERINTENDENT
LAB TECH
5 Employees
1/6 PW GENERALIST
1/6 PW ANAYLIST
LONGEVITY FOR UNION EMPLOYEES
LICENSE INCENTIVE

500.00 *
500.00

27,500.00
414,000.00

1.00

898,000.00

910,250.00 *
898,000.00

1.00
6.00

3,250.00
1,500.00

3,250.00
9,000.00

542052 5111 PT SALARY
SEASONAL EMPLOYEES

1.00

13,000.00

13,000.00 *
13,000.00

542052 5112 OT SALARY
Overtime

1.00

26,000.00

26,000.00 *
26,000.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 205 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542052 5120 MED BNFT
WASTEWATER - VILLAGE COST OF EMPLOYEE
HEALTH INSURANCE BENEFIT.
1 opt out
542052 5121 DNTL BNFT
WASTEWATER - VILLAGE COST OF EMPLOYEE
DENTAL INSURANCE BENEFIT.
542052 5122 MISC BNFT
CELL PHONE AND LIFE INSURANCE
Supt and Foreman
457 EMPLOYER CONTRIBUTION
Superintendent
542052 5130 APPAREL
UNIFORMS/BOOTS
Annual uniform allowance limited to
shirts, pants,outerwear, and approved
safety boots.
PROTECTIVE CLOTHING
Safety gear as determined by management
including safety vests, gloves, hard
hats, goggles, and rain suites.
542052 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
542052 5210 TRNG REG
CONFERENCE REGISTRATION
TRAINING REGISTRATION
CDL License renewal and Northern
Illinois Public Safety Training Acadamy
(NIPSTA)
542052 5211 TRNG TRAV
TRAVEL FOR TRAINING & RELATED EXPENSES

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

176,000.00

2027 MANAGER
176,000.00 *
176,000.00

1.00

6,500.00

6,500.00 *
6,500.00

1.00

4,600.00

6,600.00 *
4,600.00

1.00

2,000.00

7.00

600.00

6,825.00 *
4,200.00

7.00

375.00

2,625.00

1.00

144,000.00

144,000.00 *
144,000.00

1,289,175.00
1.00
1.00

3,500.00
500.00

4,000.00 *
3,500.00
500.00

1.00

4,000.00

4,000.00 *
4,000.00

Page

Page 206 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
542052 5320 BLDG R&M
CLEANING AND MAT SERVICE
Monthly cleaning of WRF administration
offices, lunch room, and lab. Mat/rug
cleaning.
CONTINGENCY REPAIRS AND ANNUAL SERVICE
Necessary repairs to WRF and satellite
facilities
Includes: SCADA repair, Building
security
Annual Service: Hoists, USTs, RPZs,
Fire Ext., Fire
Alarms, Sprinklers
Replacement site cameras
Previous system is in need of
significant repairs and uses older
technology. IT recommended cloud based
option. (2026)
542052 5322 EQUP R&M
ELECTRICAL AND MECHANICAL REPAIRS
Repairs to WRF and satellite facilities.
PUMP REPAIRS
Pump repairs at WRF and satellite
facilities.
GENERATOR MAINTENANCE
Annual maintenance of WRF and satallite
facility generators and emergency
repairs to WRF generator.
(IT) EQUIPMENT REPAIR & MAINTENANCE
Department/division share of annual
costs for contracted R&M and/or
warranty services on IT-related
hardware. May include contracts for UPS
system, shared servers, shared IT
appliances, printers, etc...
Screening Equip Repairs
Necessary repairs to prevent equip
damage
(IT) COPIER MAINTENANCE
Copier maintenance/usage costs based on
print volume.
Deerfield Rd LS Bladder Tank
Bladder tank for non-potable water
system

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER
8,000.00

1.00

1,600.00

36,600.00 *
1,600.00

1.00

35,000.00

1.00

.00

1.00

40,000.00

156,880.00 *
40,000.00

1.00

75,000.00

1.00

15,000.00

1.00

1,380.00

1.00

.00

1.00

500.00

1.00

25,000.00

Page

Page 207 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542052 5326 VEH MAINT
MAINTENANCE OF WRF VEHICLES

VENDOR

QUANTITY

UNIT COST

1.00

7,500.00

2027 MANAGER
7,500.00 *
7,500.00

1.00

2,000.00

2,800.00 *
2,000.00

1.00

800.00

1.00

1,500.00

1,500.00 *
1,500.00

1.00

.00

25,000.00 *
.00

1.00

25,000.00

1.00

1,500.00

1,500.00 *
1,500.00

1.00

105,000.00

144,500.00 *
105,000.00

1.00

17,500.00

1.00
1.00

10,000.00
10,000.00

1.00

2,000.00

542052 5330 DUES
ILLINOIS ASSOCIATION OF WASTE WATER
AGENCIES
IAWA, AWWA, APWA, WEF DUES AND
MEMBERSHIPS
NACWA
North American Clean Water Association
-Village Membership
542052 5335 PRINTING
COPYING PLANS, BIDS, AND REPORTS
542052 5362 P/S ENG
RESERVIOR 29A
Monitoring wells and lab work for lead
containment.
2025 is closeout year. Budget for 2026
is precautionary.
PROFESSIONAL SERVICES TO ASSIST WITH
SCADA, WRF TROUBLE SHOOTING, IEPA
PERMIT ASSISTANCE
542052 5363 P/S MEDIC
DRUG/ALCOHOL SCREENING
Random drug and alcohol screening for
employee that carry a Commercial
Drivers License (CDL)
542052 5365 P/S OTHER
SLUDGE HAULING
Annual WRF sludge hauling to be spread
on farmers fields.
ANNUAL WET WELL CLEANING
East Side Lift Station
Wilmot Road Lift Station
Deerfield Road lift Station
Deerbrook Mall, and North Ave. Lift
Station
Each station cleaned every year to
prevent pump damage
RESERVIOR 29A MAINTENANCE
OUTSIDE LABORATORY TESTING
Testing effluent and sludge as part of
the IEPA permit requirements.
ANNUAL SERVICE FOR CENTRIFUGE

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

Page 208 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542052 5370 DP SERV
(IT) SOFTWARE AND LICENSING
Department/division share of Village
software and licensing. May include
Microsoft licensing, web proxy
subscription, backup software, VPN,
email, anti-virus, paging, email
archive, virtualization, etc...
AOD Monthly Fees

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
542052 5410 MISC SUPP
SAFETY EQUIPMENT
Fall protection for wet wells
542052 5420 PETR PROD
FUEL AND GREASE
Petroleum products include:
Generator and vehicle fuel
Grease for pumps and motors
Grease for centrifuge
542052 5421 MATERIAL
EQUIPMENT, FITTINGS, VALVES, ETC.
542052 5422 CHEMICAL
SODIUM BISULFITE
Dechlorination of overflow at Warwick
and Deerfield Rd.
DEODORANT
Deodorant at WRF and satallite
facilities.
CHLORINE TABLETS
Chlorine tablets for Warwick and
Deerfield storm station disinfection.
CENTRIFUGE POLYMER
Polymer to aid in the dewatering of
sludge
VARIOUS CHEMICALS
liquid chlorine and bug juice
Ferric Chloride

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

1.00

20,842.00

1.00

400.00

2027 MANAGER
21,242.00 *
20,842.00

400.00

397,522.00
1.00

2,000.00

2,000.00 *
2,000.00

1.00

11,000.00

11,000.00 *
11,000.00

1.00

10,000.00

10,000.00 *
10,000.00

1.00

2,000.00

150,000.00 *
2,000.00

1.00

1,000.00

1.00

12,000.00

1.00

60,000.00

1.00

10,000.00

1.00

65,000.00

Page

Page 209 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND
542052 5440 SMTLSEQUP
TOOL REPLACEMENT
SMALL EQUIPMENT FOR WRF
PUMPS, BLOWERS, HOSES
542052 5450 OFF SUPP
OFFICE SUPPLIES
542052 5460 OPER SUPP
LABORATORY SUPPLIES
Increased due to new IEPA permit
requirements
542052 5470 R&M SUPP
WRF REPAIR AND MAINTENANCE SUPPLIES
Ongoing maintenance of the WRF
UV BULBS AND BALLASTS
UV system light and ballast replacement

VENDOR

QUANTITY

UNIT COST

1.00
1.00

2,000.00
2,000.00

2027 MANAGER
4,000.00 *
2,000.00
2,000.00

1.00

1,000.00

1,000.00 *
1,000.00

1.00

24,000.00

24,000.00 *
24,000.00

1.00

23,000.00

50,000.00 *
23,000.00

1.00

27,000.00

TOTAL COMMODITIES
55
UTILITIES
542052 5510 U/E ELECT
WRF AND SATELLITE FACILITIES ELECTRIC

1.00

360,000.00

360,000.00 *
360,000.00

542052 5520 U/E NAT GA
WRF AND SATELLITE FACILITIES NATUAL GAS

1.00

25,000.00

25,000.00 *
25,000.00

542052 5530 U/E WATER
WRF AND SATELLITE FACILITIES WATER

1.00

30,000.00

30,000.00 *
30,000.00

1.00

13,400.00

13,400.00 *
13,400.00

542052 5550 U/E TELECM
(IT) TELECOM EXPENSES
Hardline phone/circuits, PRI trunks,
cellular phone, cellular data, Internet.
..
TOTAL UTILITIES
56
OTHER EXPENSES
542052 5611 PMTS OTHR
IEPA PERMIT
WRF discharge permit.
SLUDGE DISPOSAL PERMIT
USGS Monitoring Stations
Annual Maintenance Fee for USGS
stations on the Middle Fork and the
West Fork
NBWW & DRWW ANNUAL FEES

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

252,000.00

428,400.00
1.00

18,000.00

45,500.00 *
18,000.00

1.00
1.00

1,000.00
15,000.00

1.00

11,500.00

Page

Page 210 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
SEWER FUND

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

North Branch Chicago River Watershed
Workgroup and Des Plaines River
Watershed Workgroup membership fees

TOTAL OTHER EXPENSES
58
CAPITAL OUTLAY
542052 5810 OP EQP
WRF AND SATELLITE FACILITY EQUIPMENT
REPLACEMENT
Equipment replacement for satellite
facilities.
(IT) HARDWARE AND EQUIPMENT
Department/division share of IT
hardware. May include storage hardware,
server hardware, IT service appliances,
network devices, printers,
miscellaneous equipment components, etc.
..
(IT) COMPUTERS AND MONITORS
Contingency amount to replace
out-of-warranty computer and monitor
equipment that breaks before planned
replacement.
(IT) CELL PHONE EQUIPMENT AND
ACCESSORIES
Incidental replacement.
(IT) DESKTOP COMPUTERS
Replace aged non-laptop computer
equipment (non-SCADA).

45,500.00
11,000.00

1.00

.00

1.00

750.00

1.00

500.00

3.00

1,500.00

4,500.00

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
542052 7211 TRANS VERF

16,750.00
1.00

TOTAL TRANSFERS OUT (IFT)
TOTAL WASTEWATER TREATMENT FACILITY
TOTAL SEWER FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

16,750.00 *
11,000.00

1.00

45,100.00

45,100.00 *
45,100.00
45,100.00
2,482,447.00

5,838,086.00

Page

Page 211 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
REFUSE FUND

VENDOR

582030
REFUSE COLLECTION
53
CONTRACTUAL SERVICES
582030 5337 POSTAGE
SHARE OF POSTAGE FOR MAILING UTILITY
BILLS

QUANTITY

UNIT COST

1.00

2,000.00

2,000.00 *
2,000.00

1.00

9,900.00

9,900.00 *
9,900.00

1.00

5,000.00

5,000.00 *
5,000.00

1.00

10,000.00

10,000.00 *
10,000.00

12.00

158,000.00

1,896,000.00 *
1,896,000.00

582030 5350 INS GL
DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY
582030 5371 CC FEES
CREDIT CARD FEES FOR UTILITY PAYMENTS
582030 5390 OTHER
SWALCO PARTICIPATION FEE AND SHARE OF
CHARGES FOR BILL PRINTING
582030 5391 REF COLCT
LAKESHORE RECYCLING CHARGES FOR WASTE
PICKUP AND HAULING, INCLUDES
MULTI-FAMILY
No increase in 2027
Next increase 4/1/2028
TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
582030 5410 MISC SUPP
PURCHASE OF YARD WASTE STICKERS FOR
RESALE
TOTAL COMMODITIES
72
TRANSFERS OUT (IFT)
582030 7210 TRNSFR OUT
OVERHEAD TRANSFER TO GENERAL FUND

1,922,900.00
1.00

10,000.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

10,000.00 *
10,000.00

10,000.00
1.00

25,000.00

TOTAL TRANSFERS OUT (IFT)
TOTAL REFUSE COLLECTION
582053
REFUSE LEAF COLLECTION
53
CONTRACTUAL SERVICES
582053 5322 EQUP R&M
REPAIR ON 4 LEAF MACHINES AND TRUCKS

2027 MANAGER

25,000.00 *
25,000.00
25,000.00
1,957,900.00

1.00

40,000.00

40,000.00 *
40,000.00

Page

Page 212 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
REFUSE FUND

VENDOR

582053 5326 VEH MAINT
REPAIR ON DUMP TRUCKS

QUANTITY

UNIT COST

1.00

8,000.00

582053 5365 P/S OTHER

582053 5460 OPER SUPP
DUST MASKS / HEARING PROTECTION /
GLOVES
TOTAL COMMODITIES
72
TRANSFERS OUT (IFT)
582053 7210 TRNSFR OUT
OPERATING TRANSFER TO GENERAL FUND TO
REIMBURSE REGULAR SALARY, OT, FICA AND
IMRF FOR EMPLOYEES WORKING ON LEAF
COLLECTION
7 Street employees for 32 hours per
week for 5 weeks.

48,000.00
1.00

11,500.00

11,500.00 *
11,500.00

1.00

1,200.00

1,200.00 *
1,200.00

12,700.00
1.00

93,250.00

93,250.00 *
93,250.00

1.00

16,160.00

16,160.00 *
16,160.00

582053 7211 TRANS VERF

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

8,000.00 *
8,000.00
.00

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
582053 5420 PETR PROD
FUEL FOR LEAF MACHINES AND VEHICLES

TOTAL TRANSFERS OUT (IFT)
TOTAL REFUSE LEAF COLLECTION
TOTAL REFUSE FUND

2027 MANAGER

109,410.00
170,110.00
2,128,010.00

Page

100

Page 213 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
COMMUTER PARKING FUND

VENDOR

QUANTITY

UNIT COST

1.00

14,000.00

14,000.00 *
14,000.00

602019 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

5,000.00

5,000.00 *
5,000.00

602019 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

400.00

400.00 *
400.00

602019
COMM PARK COMBINED FUNDING
51
PERSONNEL SERVICES
602019 5110 REG SALAR

602019 5122 MISC BNFT
602019 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
602019 5320 BLDG R&M
STAIR REPAIRS / PARKNG LOT STRIPING /
LANDSCAPING

2027 MANAGER

100.00
1.00

2,500.00

2,500.00 *
2,500.00

22,000.00
1.00

25,000.00

25,000.00 *
25,000.00

DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY

1.00

4,400.00

4,400.00 *
4,400.00

SEAL COATING, CONCRETE REPAIR,
MISCELLANEOUS REPAIR
PASSPORT PARKING FEES

1.00

21,000.00

29,000.00 *
21,000.00

1.00

8,000.00

602019 5350 INS GL

602019 5390 OTHER

TOTAL CONTRACTUAL SERVICES
55
UTILITIES
602019 5510 U/E ELECT

58,400.00
1.00

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

3,300.00

3,300.00 *
3,300.00

Page

101

Page 214 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
COMMUTER PARKING FUND

VENDOR

QUANTITY

UNIT COST

TOTAL UTILITIES
72
TRANSFERS OUT (IFT)
602019 7210 TRNSFR OUT

3,300.00
37,500.00

TOTAL TRANSFERS OUT (IFT)
TOTAL COMM PARK COMBINED FUNDING
602038
COMM PARK VILLAGE OWNED
51
PERSONNEL SERVICES
602038 5110 REG SALAR
SALARIES

2027 MANAGER

37,500.00
121,200.00

1.00

14,000.00

14,000.00 *
14,000.00

602038 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.

1.00

5,000.00

5,000.00 *
5,000.00

602038 5121 DNTL BNFT
VILLAGE COST OF EMPLOYEE DENTAL
INSURANCE BENEFIT.

1.00

400.00

400.00 *
400.00

602038 5122 MISC BNFT
602038 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
602038 5322 EQUP R&M
DEERFIELD ROAD OVERPASS MAINTENANCE
Maintenance and repair of pedestrian
overpass.
DEERFIELD ROAD PEDESTRIAN UNDERPASS
MAINTENANCE
Maintenance and repair of the underpass
tunnel.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

100.00
1.00

2,500.00

2,500.00 *
2,500.00

22,000.00
1.00

2,500.00

5,000.00 *
2,500.00

1.00

2,500.00

Page

102

Page 215 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
COMMUTER PARKING FUND
602038 5350 INS GL
DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY

VENDOR

QUANTITY

UNIT COST

1.00

4,400.00

2027 MANAGER
4,400.00 *
4,400.00

1.00

15,000.00

90,000.00 *
15,000.00

1.00
1.00

8,000.00
55,000.00

1.00

12,000.00

602038 5390 OTHER
MAINTENANCE
Includes landscaping
PASSPORT PARKING FEES
PASSPORT PARKING METRA PARKING LOT
LICENSE PLATE READER ENFORCEMENT
EQUIPMENT AND SOFTWARE
PURCHASE PASSPORT PARKING METRA PERMIT
PARKING SOFTWARE

TOTAL CONTRACTUAL SERVICES
55
UTILITIES
602038 5510 U/E ELECT

99,400.00
1.00

TOTAL UTILITIES
56
OTHER EXPENSES
602038 5670 DEPR EXP

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

5,000.00 *
5,000.00
5,000.00
.00

TOTAL OTHER EXPENSES
72
TRANSFERS OUT (IFT)
602038 7210 TRNSFR OUT
TOTAL TRANSFERS OUT (IFT)
TOTAL COMM PARK VILLAGE OWNED
TOTAL COMMUTER PARKING FUND

5,000.00

.00
37,500.00
37,500.00
163,900.00
285,100.00

Page

103

Page 216 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GARAGE FUND
702050
GARAGE FUND EXPENDITURES
51
PERSONNEL SERVICES
702050 5110 REG SALAR
GARAGE PERSONNEL
LONGEVITY FOR UNION EMPLOYEES
702050 5112 OT SALARY
OVERTIME FOR FOREMAN AND ASST.
MECHANIC
702050 5120 MED BNFT
VILLAGE COST OF EMPLOYEE HEALTH
INSURANCE BENEFIT.
Normandy waives medical coverage and
receives opt out.
702050 5121 DNTL BNFT
GARAGE - VILLAGE COST OF EMPLOYEE
DENTAL INSURANCE BENEFIT.
Normandy Budgeted but waives
702050 5122 MISC BNFT
MISCELLANEOUS BENEFITS
Includes insurance Opt-Out
702050 5130 APPAREL
$600 PER EMPLOYEE UNIFORMS AND SAFETY
SHOES
- Up from $500/yr due to new CBA
702050 5140 PEN CNTRB
VILLAGE CONTRIBUTION TO EMPLOYEE
PENSION & FICA/MEDICARE.
TOTAL PERSONNEL SERVICES
52
TRAINING & DEVELOPME
702050 5210 TRNG REG
SEMINARS FOR MECHANICS
EV TRAINING
IPSI MANAGEMENT TRAINING

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

VENDOR

QUANTITY

UNIT COST

2027 MANAGER

1.00
1.00

250,000.00
1,750.00

251,750.00 *
250,000.00
1,750.00

1.00

20,000.00

20,000.00 *
20,000.00

1.00

35,000.00

35,000.00 *
35,000.00

1.00

2,200.00

2,200.00 *
2,200.00

1.00

2,500.00

2,500.00 *
2,500.00

2.00

600.00

1,200.00 *
1,200.00

1.00

43,000.00

43,000.00 *
43,000.00

355,650.00
1.00
1.00
1.00

1,500.00
2,500.00
1,300.00

5,300.00 *
1,500.00
2,500.00
1,300.00

Page

104

Page 217 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GARAGE FUND
702050 5211 TRNG TRAV
Show For Snow Annual Conference and
IPSI
TOTAL TRAINING & DEVELOPME
53
CONTRACTUAL SERVICES
702050 5322 EQUP R&M
EQUIPMENT REPAIR FOR GARAGE EQUIPMENT
Replacement of hoists and hose reels
702050 5332 TRAV EXP
Travel Expense for garage

VENDOR

QUANTITY

UNIT COST

1.00

1,000.00

6,300.00
1.00

9,000.00

9,000.00 *
9,000.00

1.00

400.00

400.00 *
400.00

1.00

20,000.00

20,000.00 *
20,000.00

702050 5350 INS GL
DEPARTMENT SHARE OF CONTRIBUTION TO
MICA AND INCLUDES DEDUCTIBLE PAYMENTS
ATTRIBUTABLE TO DEPT. ACTIVITY

2027 MANAGER
1,000.00 *
1,000.00

TOTAL CONTRACTUAL SERVICES
54
COMMODITIES
702050 5410 MISC SUPP
PAPER SUPPLIES AND FIRST AID SUPPLIES

1.00

1,500.00

1,500.00 *
1,500.00

702050 5420 PETR PROD
FUEL FOR 701

1.00

1,000.00

1,000.00 *
1,000.00

1.00

5,000.00

5,000.00 *
5,000.00

1.00

7,000.00

7,000.00 *
7,000.00

1.00

300.00

300.00 *
300.00

1.00

110,000.00

110,000.00 *
110,000.00

702050 5421 MATERIAL
SAFETY EQUIPMENT, WELDING SHEILDS,
GLOVES, RESPIRATORS
702050 5440 SMTLSEQUP
UPGRADES FOR DIAGNOSTIC TESTING
EQUIPMENT, SPECIALTY TOOLS, REPLACEMENT
TOOL
702050 5450 OFF SUPP
PAPER, OFFICE SUPPLIES
702050 5470 R&M SUPP
BATTERIES, TIRES, STEEL PLOW BLADES,
PETROLEUM, LIGHTS

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

29,400.00

Page

105

Page 218 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
GARAGE FUND

VENDOR

QUANTITY

UNIT COST

TOTAL COMMODITIES
55
UTILITIES
702050 5530 U/E WATER

124,800.00
2,500.00

702050 5550 U/E TELECM
(IT) TELECOM EXPENSES
Internet, telephone, cellular, etc...
TOTAL UTILITIES
58
CAPITAL OUTLAY
702050 5810 OP EQP
(IT) CELL PHONES AND ACCESSORIES
Cell phones and accessories.
(IT) LAPTOP COMPUTERS
Replaced aged laptop computer equipment
or convert desktop to laptop.

TOTAL CAPITAL OUTLAY
72
TRANSFERS OUT (IFT)
702050 7211 TRANS VERF
TRANS TO VERF
TOTAL TRANSFERS OUT (IFT)
TOTAL GARAGE FUND EXPENDITURES
TOTAL GARAGE FUND

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

1.00

700.00

700.00 *
700.00

3,200.00
1.00

200.00

3,200.00 *
200.00

1.00

3,000.00

3,200.00
1.00

7,555.00

7,555.00 *
7,555.00
7,555.00
530,105.00

530,105.00

Page

106

Page 219 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
POLICE PENSION FUND
806010
POLICE PENSION FUND EXPENDITUR
51
PERSONNEL SERVICES
806010 5141 PEN PYMNT
PENSION PAYMENTS TO RETIRED POLICE
OFFICERS
Based on existing pension roll and
anticipated retirements. Expected
benefit payments based on actuarial
assumptions.
806010 5142 SEP REFND
RETURN OF EMPLOYEE CONTRIBUTIONS FOR
OFFICERS NO LONGER ON FORCE
TOTAL PERSONNEL SERVICES
53
CONTRACTUAL SERVICES
806010 5330 DUES
MEMBERSHIP IN PENSION ASSOCIATIONS,
PRIMARILY IPPFA
806010 5332 TRAV EXP
TRAVEL EXPENSES FOR MEMBERS OF POLICE
PENSION FUND BOARD
Increase due to continuing education
requirement

VENDOR

QUANTITY

UNIT COST

1.00

4,250,000.00

4,250,000.00 *
4,250,000.00

1.00

15,000.00

15,000.00 *
15,000.00

4,265,000.00
1.00

1,000.00

1,000.00 *
1,000.00

1.00

5,000.00

5,000.00 *
5,000.00

1.00

9,000.00

9,000.00 *
9,000.00

1.00

12,000.00

12,000.00 *
12,000.00

806010 5350 INS GL
FIDUCIARY LIABILITY COVERAGE FOR
PENSION BOARD
Increase due to increase in assets
806010 5360 P/S CRP CN
RETAINER AND FEES FOR BOARD CORPORATE
COUNSEL
Subject to variability dependent on
disability applications. None
anticipated. Pension attorney
increasing rate for first time in 10
years.

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

2027 MANAGER

Page

107

Page 220 of 220

VILLAGE OF DEERFIELD
NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20271

CY 2027 MASTER BUDGET PROJECTION

ACCOUNTS FOR:
POLICE PENSION FUND
806010 5365 P/S OTHER
OTHER PROFESSIONAL SERVICES
As required, primarily for disability
medical opinion
LAUTERBACH & AMEN PROFESSIONAL SERVICES
CONTRACT
806010 5369 TRUST FEES
IPOPIF INVESTMENT FEES.
Previously used for IL Fund charges for
bank/trust account and Mesirow asset
management fees.

VENDOR

QUANTITY

UNIT COST

1.00

4,000.00

12.00

1,500.00

18,000.00

1.00

45,000.00

45,000.00 *
45,000.00

1.00

8,000.00

13,000.00 *
8,000.00

1.00

5,000.00

806010 5390 OTHER
STATUTORY FEE COLLECTED BY ILLINOIS
DEPT. OF INSURANCE
Maxium of $8,000 per statue
REGISTRATION EXPENSES FOR TRUSTEE
CONTINUING EDUCATION

TOTAL CONTRACTUAL SERVICES
TOTAL POLICE PENSION FUND EXPENDITUR
TOTAL POLICE PENSION FUND

2027 MANAGER
22,000.00 *
4,000.00

107,000.00
4,372,000.00
4,372,000.00

TOTAL REVENUE
TOTAL EXPENSE

.00
69,819,521.00

GRAND TOTAL

69,819,521.00

** END OF REPORT - Generated by Eric Burk **

Report generated: 09/22/2026 12:55
User:
eburk
Program ID:
bgnyrpts

Page

108

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