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2023 Final Trial Balance
Page: 1 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-10100-000CASH - TREASURERS BALANCE6,008,652.42 101-10200-000PETTY CASH100.00 101-12200-000TAXES RECEIVABLE-DELINQUENT39,025.09 101-12300-000ALLOW FOR DELINQUENT TAXES.00 101-13100-000SPECIAL ASSESSMENT-CURRENT.00 101-13200-000SPECIAL ASSESS-DELINQUENT.00 101-13300-000SPECIAL ASSESS-DEFERRED1,572.14 101-14000-000ACCTS REC-CUST COLL GARBAGE5,851.59 101-14300-000ACCOUNTS RECEIVABLE-OTHER70,369.21 101-14700-000ACCOUNTS RECEIVABLE-MISC3,348.72 101-14800-000DUE FROM DEVELOPERS.00 101-14900-000DUE FROM OTHER FUNDS396,000.00 101-15000-000DUE FROM FEDERAL.00 101-15100-000DUE FROM STATE.00 101-15200-000DUE FROM COUNTY17,597.33 101-15700-000DUE FROM OTHER GOVT UNITS3,395.59 101-16000-000PREPAID EXPENSES98,280.63 101-20100-000ACCOUNTS PAYABLE129,149.06- 101-20200-000SALARIES PAYABLE2,763.07- 101-20201-000PAYROLL PAYABLES ALLOCATION.00 101-20600-000CONSTR INSPECTION PAYABLE16,000.00- 101-20700-000DEPOSITS PAYABLE (CONTRACTOR)13,500.00- 101-20800-000ESCROW DEPOSITS PAYABLE2,500.00- 101-20940-000ACCOUNTS PAYABLE - OTHER.00 101-20950-000DENTAL INSURANCE PAYABLE.00 101-20960-000HEALTH INSURANCE PAYABLE.00 101-20970-000COBRA INS PREMIUM PAYABLE.01- 101-20980-000HSA- HEALTH SAVINGS PAYABLE.00 101-20990-000LIFE INSURANCE PAYABLE.00 101-21000-000DUE TO OTHER FUNDS.00 101-21100-000DUE TO FEDERAL-WITHHOLDING.00 101-21200-000DUE TO FEDERAL - FICA.00 101-21300-000DUE TO STATE - WITHHOLDING.00 101-21400-000DUE TO STATE - PERA.00 101-21500-000DUE TO STATE - SUR CHARGE1,531.95- 101-21600-000DUE TO STATE - SALES TAX.00 101-21700-000DUE TO STATE-OTHER.00 101-22200-000DUE TO OTHER GOVT UNITS.00 101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00 101-22600-000DUE TO STATE-PERA INSURANCE.00 101-22800-000DUE TO FEDERAL-MEDICARE.00 101-26001-000DEFERRED REVENUE - TAXES39,025.09- 101-26002-000DEFERRED REVENUE - SPEC ASMT.00 101-26003-000DEFERRED REVENUE - MISC.00 101-29575-000UNAPPROPRIATED.00 101-29599-000PRIOR YEAR FUND BALANCE5,763,207.86- 101-31010-000GENL PROP TAXES-CUR & DELIN6,363,720.07- 101-31015-000MVHC CUT.00 101-31020-000GNRL PROP TAXES-PENALTY & INT1,725.39- 101-31030-000OTHER PROPERTY TAXES432.01- 101-31045-000TAX FORFEITED LAND SALES.00 101-31050-000PMT IN LIEU OF TAXES82,443.34- 101-31060-000TAX ABATEMENTS/ADJUSTMENTS488.71 101-31410-000HOTEL- MOTEL ROOM TAX1,689.98- Page: 2 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-32010-000SPECIAL ASSESSMENTS-PREPAY.00 101-32020-000SPECIAL ASSESS-CURRENT.00 101-32030-000SP ASSESS-DELINQUENT.00 101-32040-000SPEC ASSESS-PENALTIES & INT.00 101-33010-000GENERAL CONTRACTORS LICENSE4,500.00- 101-33020-000REFUSE LICENSE450.00- 101-33030-000CANNABINOID LICESNES10,000.00- 101-33040-000CIGARETTE LICENSES2,402.06- 101-33050-000LIQUOR LICENSES32,135.00- 101-33060-000NON-INTOX MALT LIQ LICENCES634.00- 101-33070-000AMUSEMENT LICENSES255.00- 101-33080-000HOME OCCUPATION LICENSES120.00- 101-33085-000RIGHT OF WAY PERMITS2,100.00- 101-33090-000KENNEL LICENSES100.00- 101-33095-000FIREWORKS SALES LICENSES550.00- 101-33100-000OTHER LICENSES4,530.00- 101-33105-000LAWN FERTILIZER LICENSE100.00- 101-33110-000INVESTIGATION FEES2,500.00- 101-34010-000BUILDING PERMITS101,939.15- 101-34015-000FIRE PROTECTION PERMITS2,647.09- 101-34020-000PLUMBING PERMITS4,222.06- 101-34040-000OTHER.00 101-35010-000COURT FINES31,175.69- 101-35030-000DOG FINES.00 101-35040-000OTHER FINES & FORFEITS.00 101-36020-000OTHER FED REV-PUBLIC SAFETY.00 101-36020-100OTHER FED REVENUE-PUBLIC WORKS.00 101-36020-200.00 OTHER FED REVENUE-GENERAL GOVT 101-36030-000LOCAL GOVERNMENT AID.00 101-36035-000UTIL VALUATION TRANSITION AID.00 101-36070-000POLICE AID114,356.20- 101-36090-000OTHER STATE REVENUE-MISC.00 101-36100-000OTHER LOCAL GOVERNMENTS.00 101-36110-000RECYCLING GRANT14,514.00- 101-36115-000CITY COMPLIANCE GRANTS.00 101-36120-000OTHER STATE REV-PUBLIC SAFETY211,362.00- 101-36120-100OTHER STATE REV - PUBLIC WORKS.00 101-36140-000STATE GRANT - PUBLIC SAFETY3,752.88- 101-36140-100STATE GRANT - PUBLIC WORKS.00 101-36150-000MET COUNCIL PLANNING GRANT.00 101-37010-000GENERAL GOVERNMENT4,212.72- 101-37020-000SPECIAL FIRE PROTECTION SRVS.00 101-37050-000OTHER SERVICES-BAYPORT INSP.00 101-37060-000CHARGES TO OTHER FUNDS6,700.00- 101-37065-000TIF ADMINISTRATION FEES1,154.00- 101-37080-000DEVELOPMENT CHARGE24,447.50- 101-37090-000CONSTRUCTION/ENGINEER FEE.00 101-38010-000INTEREST ON INVESTMENTS121,923.80- 101-38015-000INTEREST-MARKET VALUE ADJ95,522.34- 101-38030-000SALE OF MUNICIPAL PROPERTY.00 101-38040-000INS REFUNDS & REIMBURSEMENTS863.00- 101-38050-000OTHER REFUNDS & REIMBURSE159,036.44- 101-38060-000DONATIONS & CONTRIBUTIONS1,804.36- 101-38085-000OTHER-INTEREST ON JUDGEMENT.00 101-38090-000INTEREST.00 Page: 3 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-38230-000CUSTOMER COLLECTIONS - GARBAGE23,257.98- 101-38270-000CUSTOMER COLL- PENALTY GARBAGE718.88- 101-39020-000TRANSFER IN (FROM OTHER FD).00 101-39030-000LMICT DIVIDEND4,558.00- 101-39080-000FOUND/UNCLAIMED PROPERTY.00 101-40000-201POSTAGE2,201.03 101-40000-202TELEPHONE.00 101-40000-203TRAVEL, CONFERENCE, SCHOOLS.00 101-40000-206UTILITIES75,398.35 101-40000-207MAINT & REP OF BLDG & STRU26,366.20 101-40000-208MAINTENANCE OF EQUIPMENT2,328.07 101-40000-212OTHER CONTRACTUAL SERVICES37,035.49 101-40000-302CLEANING SUPPLIES.00 101-40000-303OFFICE SUPPLIES566.79 101-40000-307FUEL3,092.04 101-40000-308SMALL TOOLS119.69 101-40000-310BOOKS & PERIODICALS.00 101-40000-311OTHER MATERIAL & SUPPLIES5,339.26 101-40000-403RENT OF EQUIPMENT706.92 101-40000-408SUBSCRIPTIONS & MEMBERSHIPS8,513.30 101-40000-417LICENSE AND REGISTRATION FEE100.00 101-40000-420TAXES-WASTE MANAGEMENT FEE.00 101-40000-430PROPERTY TAX.00 101-40000-504OTHER EQUIPMENT.00 101-40000-505MACHINERY & AUTOMOTIVE EQUI.00 101-40000-701REFUNDS & REIMBURSEMENTS.00 101-40000-905FLEX PLAN FUNDING614.24 101-40000-940GRANTS/CONTRIBUTIONS14,300.00 101-40000-955INTEREST AND PENALTIES.00 101-40100-101SALARIES OF REGULAR EMPLOYEE34,819.80 101-40100-103PROF & CONSULTANT SERVICES38,402.36 101-40100-201POSTAGE1,800.53 101-40100-202TELEPHONE.00 101-40100-203TRAVEL, CONFERENCE, SCHOOLS6,523.76 101-40100-205PRINTING & PUBLISHING10,356.20 101-40100-212OTHER CONTRACTUAL SERVICES568.00 101-40100-311OTHER MATERIAL & SUPPLIES280.71 101-40100-408SUBSCIPTIONS & MEMBERSHIPS3,301.20 101-40100-410FICA CONTRIBUTION2,664.00 101-40100-705GREEN HOUSE GAS REDUCTION.00 101-40100-910MISCELLANEOUS EXP (ANN PIC)12,279.38 101-40200-103PROF & CONSULTANT SERVICES38,937.50 101-40300-102SALAR OF TEMPORARY EMPLOYEE1,261.42 101-40300-201POSTAGE.00 101-40300-203TRAVEL, CONFERENCE, SCHOOLS12.12 101-40300-208MAINT & REPAIR OF EQUIPMENT1,515.00 101-40300-212OTHER CONTRACTUAL SERVICES.00 101-40300-311OTHER MATERIAL & SUPPLIES144.54 101-40300-409PERA CONTRIBUTION42.22 101-40300-410FICA CONTRIBUTION41.03 101-40300-500CAPITAL OUTLAY.00 101-40400-101SALARIES OF REGULAR EMPLOYEES335,275.38 101-40400-102SALAR OF TEMPORARY EMPLOYEE.00 101-40400-202TELEPHONE3,586.95 101-40400-203TRAVEL, CONFERENCE, SCHOOLS8,445.75 Page: 4 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-40400-205PRINTING & PUBLISHING.00 101-40400-209MEETING PER DIEMS25.00 101-40400-212OTHER CONTRACTUAL SERVICES1,213.00 101-40400-303OFFICE SUPPLIES1,306.07 101-40400-310BOOKS & PERIODICALS.00 101-40400-311OTHER MATERIALS & SUPPLIES567.24 101-40400-408SUBSCRIPTIONS & MEMBERSHIPS540.50 101-40400-409PERA CONTRIBUTION23,522.62 101-40400-410FICA CONTRIBUTION24,220.47 101-40400-417LICENSE AND REGISTRATION FEE.00 101-40500-103PROF & CONSULTANT SERVICES28,075.00 101-40500-203TRAVEL, CONFRENCE, SCHOOL.00 101-40500-209MEETING PER DIEMS850.00 101-40500-311OTHER MATERIALS & SUPPLIES163.44 101-40500-408SUBSCRIPTION & MEMBERSHIP.00 101-40600-101SALARIES OF REGULAR EMPLOYE203,796.70 101-40600-107UNEMPLOYMENT.00 101-40600-202TELEPHONE876.92 101-40600-203TRAVEL CONFERENCE SCHOOLS2,605.05 101-40600-212OTHER CONTRACTUAL SERVICES213.38 101-40600-303OFFICE SUPPLIES1,236.77 101-40600-311OTHER MATERIAL & SUPPLIES600.17 101-40600-312UNIFORMS.00 101-40600-408SUBSCRIPTIONS & MEMBERSHIPS682.00 101-40600-409PERA CONTRIBUTION15,284.81 101-40600-410FICA CONTRIBUTION14,271.56 101-40600-417LICENSE AND REGISTRATION.00 101-40650-208MAINTENANCE OF EQUIPMENT.00 101-40650-212OTHER CONTRACTUAL SERVICES47,973.23 101-40650-311OTHER MATERIAL & SUPPLIES1,939.41 101-40670-103PROF & CONSULTANT SERVICES38,000.00 101-40690-404INSURANCE OF BLDG & CONTENT29,925.00 101-40690-405INSURANCE ON EQUIPMENT11,269.00 101-40690-406INS WORKERS COMPENSATION81,639.50 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL320,396.56 101-40690-416EMPLOYEE DISABILITY INS8,917.21 101-40690-418GENERAL LIABILITY INSURANCE32,942.00 101-40690-419UMBRELLA INSURANCE8,141.00 101-40700-103PROF & CONSULTANT SERVICES31,495.13 101-40900-103PROF & CONSULTANT SERVICES.00 101-40900-212OTHER CONTRACTUAL SERVICES.00 101-40900-311OTHER MATERIAL & SUPPLIES.00 101-41000-103PROF & CONSULTANT SERVICES41,203.73 101-41510-101SALARIES OF REGULAR EMPLOY1,275,772.21 101-41510-102SALAR OF TEMPORARY EMPLOYEE.00 101-41510-103PROF & CONSULTANT SERVICES68,647.65 101-41510-201POSTAGE250.38 101-41510-202TELEPHONE9,630.90 101-41510-203TRAVEL, CONFERENCE, SCHOOLS25,806.30 101-41510-206UTILITIES9.11 101-41510-208MAINT & REPAIR OF EQUIP7,757.52 101-41510-212OTHER CONTRACTUAL SERVICES42,856.33 101-41510-303OFFICE SUPPLIES2,628.09 101-41510-307MOTOR FUELS & LUBRICANTS17,581.41 101-41510-310BOOKS & PERIODICALS.00 Page: 5 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-41510-311OTHER MATERIALS & SUPPLIES12,767.45 101-41510-312UNIFORMS24,478.10 101-41510-313TRAINING SUPPLIES10,771.33 101-41510-403RENT OF EQUIPMENT.00 101-41510-408SUBSCRIPTIONS & MEMBERSHIPS1,023.88 101-41510-409PERA CONTRIBUTION215,596.82 101-41510-410FICA CONTRIBUTION21,323.95 101-41510-417LICENSE OR REGISTRATION FEE340.50 101-41510-503FURNITURE & EQUIPMENT.00 101-41510-701REFUNDS & REIMBURSEMENTS.00 101-41520-212OTHER CONTRACTUAL SERVICES298,578.64 101-41520-214INSPECTION SERVICES1,396.05 101-41520-311OTHER MATERIAL & SUPPLIES.00 101-41530-101SALARIES OF REGULAR EMPL101,506.66 101-41530-102SALARIES OF TEMPORARY EMPL.00 101-41530-103PROF & CONSULTANT SERVICES.00 101-41530-104FIRE INSPECTION SERVICES.00 101-41530-201POSTAGE197.55 101-41530-202TELEPHONE681.77 101-41530-203TRAVEL, CONFERENCE, SCHOOLS45.00 101-41530-208MAINTENANCE OF EQUIPMENT.00 101-41530-212OTHER CONTRACTUAL SERVICES.00 101-41530-303OFFICE SUPPLIES46.43 101-41530-307MOTOR FUELS & LUBRICANTS127.74 101-41530-310BOOKS & PERIODICALS396.43 101-41530-311OTHER MATERIAL & SUPPLIES148.94 101-41530-312UNIFORMS175.14 101-41530-408SUBSCRIPTIONS & MEMBERSHIPS160.00 101-41530-409PERA CONTRIBUTION7,613.06 101-41530-410FICA CONTRIBUTION6,835.89 101-41530-417LICENSE OR REGISTRATION FEE.00 101-41540-206UTILITIES99.59 101-41540-212OTHER CONTRACTUAL SERVICES4,438.43 101-41550-212OTHER CONTRACTUAL SERVICES239.00 101-41550-311OTHER MATERIALS & SUPPLIES129.47 101-42010-101SALARIES OF REG EMPLOYEES29,702.61 101-42010-102SALAR OF TEMPORARY EMPLOYEE.00 101-42010-103PROF & CONSULTANT SERVICES.00 101-42010-107UNEMPLOYMENT.00 101-42010-201POSTAGE150.74 101-42010-202TELEPHONE394.88 101-42010-203TRAVEL, CONFERENCE, SCHOOLS303.10 101-42010-206UTILITIES4,821.97 101-42010-207MAINT & REP OF BLDG & STRUC4.12 101-42010-208MAINT & REPAIR OF EQUIPMENT858.35 101-42010-212OTHER CONTRACTUAL SERVICES36,363.53 101-42010-301CHEMICAL SUPPLIES.00 101-42010-302CLEANING SUPPLIES.00 101-42010-303OFFICE SUPPLIES.00 101-42010-307MOTOR FUELS & LUBRICANTS985.49 101-42010-308SMALL TOOLS231.55 101-42010-311OTHER MATERIAL & SUPPLIES6,624.78 101-42010-312UNIFORMS369.48 101-42010-313STREET SIGNS6,447.44 101-42010-403RENT OF EQUIPMENT63.00 Page: 6 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-42010-408SUBSCRIPTIONS & MEMBERSHIPS.00 101-42010-409PERA CONTRIBUTION2,227.75 101-42010-410FICA CONTRIBUTION2,210.26 101-42010-414OTHER FIXED CHARGES.00 101-42010-417LICENSE OR REGISTRATION FEE.00 101-42010-505MACHINERY & AUTO EQUIPMENT.00 101-42020-208MAINT & REPAIR OF EQUIPMENT.00 101-42020-212OTHER CONTRACTUAL SERVICES262,779.81 101-42020-311OTHER MATERIAL & SUPPLIES112.13 101-42030-206UTILITIES71,928.76 101-42030-207MAINT & REP OF BLDG & STRUC.00 101-42030-208MAINT & REPAIR OF EQUIPMENT.00 101-42030-212OTHER CONTRACTUAL SERVICES.00 101-42030-505MACHINERY & AUTO EQUIPMENT.00 101-42040-103PROF & CONSULTANT SERVICES.00 101-42040-201POSTAGE122.82 101-42040-202TELEPHONE.00 101-42040-203TRAVEL CONFERENCE SCHOOLS201.84 101-42040-311OTHER MATERIALS & SUPPLIES396.80 101-42040-408DUES & MEMBERSHIPS696.36 101-42510-201POSTAGE834.04 101-42510-205PRINTING & PUBLISHING928.06 101-42510-210CLEANING & WASTE REMOVAL359,547.98 101-42510-212OTHER CONTRACTUAL SERVICES.00 101-42510-311OTHER MATERIAL & SUPPLIES141.27- 101-42510-704RECYCLING AWARD109.52 101-42510-920TRANSFER TO UTILITY FUND.00 101-42520-212OTHER CONTRACTUAL SERVICES42,970.00 101-42520-311OTHER MATERIAL & SUPPLIES.00 101-44010-101SALARIES OF REGULAR EMPLOYE35,227.21 101-44010-102SALARY OF PART TIME EMPLOYEE4,680.00 101-44010-103PROF & CONSULTANT SERVICES.00 101-44010-107UNEMPLOYMENT1,094.86 101-44010-108SUMMER PARKS COOR WAGES8,763.28 101-44010-201POSTAGE1.86 101-44010-202TELEPHONE345.49 101-44010-203TRAVEL, CONFERENCE, SCHOOLS609.76 101-44010-206UTILITIES6,512.46 101-44010-207MAINT & REP OF BLDG & STRUC1,200.62 101-44010-208MAINT & REPAIR OF EQUIP10,319.15 101-44010-209MEETING PER DIEMS950.00 101-44010-212OTHER CONTRACTUAL SERVICES59,644.90 101-44010-301CHEMICAL SUPPLIES1,170.00 101-44010-302CLEANING SUPPLIES237.00 101-44010-303OFFICE SUPPLIES.00 101-44010-307MOTOR FUELS & LUBRICANTS1,031.64 101-44010-308SMALL TOOLS294.61 101-44010-311OTHER MATERIAL & SUPPLIES17,318.43 101-44010-312UNIFORMS863.90 101-44010-314REC SUPPLIES-SUMMER PROG9,056.01 101-44010-403RENT OF EQUIPMENT1,499.62 101-44010-408SUBSCRIPTIONS & MEMBERSHIPS.00 101-44010-409PERA CONTRIBUTION2,641.94 101-44010-410FICA CONTRIBUTION3,632.56 101-44010-414OTHER FIXED CHARGES.00 Page: 7 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 101-44010-417LICENSE OR REGISTRATION FEE.00 101-44010-504OTHER IMPROVEMENTS.00 101-44010-505MACHINERY & AUTO EQUIPMENT.00 101-44010-940GRANTS.00 101-44444-906ABATEMENT OF PROPERTY TAXES.00 101-44444-920TRANS OUT-TO OTHER FUNDS1,893,635.89 101-46000-703CONTINGENCIES57,684.04 101-47000-103PROF & CONSULTANT SERVICES.00 101-47000-311OTHER MATERIAL & SUPPLIES.00 101-47000-403RENT OF EQUIPMENT.00 101-47000-504OTHER IMPROVEMENTS.00 101-55555-107UNEMPLOYMENT.00 101-55555-202TELEPHONE.00 101-55555-203TRAVEL, CONFERENCE, SCHOOLS.00 101-55555-207MAINT & REP OF BLDG & STRU.00 101-55555-208MAINT & REPAIR OF EQUIPMENT.00 101-55555-212OTHER CONTRACTUAL SERVICES.00 101-55555-303OFFICE SUPPLIES.00 101-55555-307MOTOR FUELS & LUBRICANTS.00 101-55555-308SMALL TOOLS.00 101-55555-311OTHER MATERIAL & SUPPLIES.00 101-55555-312UNIFORMS.00 101-55555-408SUBSCRIPTIONS & MEMBERSHIPS.00 101-55555-417LICENSE OR REGISTRATION FEE.00 202-10100-000CASH - TREASURERS BALANCE18,866.68 202-14300-000ACCOUNTS RECEIVABLE-OTHER.00 202-20100-000ACCOUNTS PAYABLE.00 202-20800-000ESCROW DEPOSITS PAYABLE4,486.00- 202-21600-000DUE TO STATE - SALES TAX.00 202-29575-000UNAPPROPRIATED.00 202-29599-000PRIOR YEAR FUND BALANCE15,510.23- 202-35040-000OTHER FINES & FORFEITS.00 202-36020-000OTHER FEDERAL REVENUE.00 202-36070-000SEIZED VEHICLE PROCEEDS.00 202-36120-000OTHER STATE REVENUE.00 202-37050-000OTHER SERVICES-FORFEITURE ADM.00 202-38010-000INTEREST ON INVESTMENTS472.41- 202-38015-000INTEREST-MARKET VALUE ADJ438.04- 202-38030-000SALE OF MUNICIPAL PROPERTY.00 202-38050-000OTHER REF & REIMBURSEMENTS.00 202-38060-000FORF/SEIZURE DONATIONS/CONT.00 202-39000-000MISCELLANEOUS REVENUES.00 202-39020-000TRANSFER IN (FROM OTHER FD).00 202-39070-000POLICE DEPT CONFISCATIONS.00 202-44444-203TRAVEL, CONFERENCE, SCHOOLS.00 202-44444-208MAINT & REPAIR OF EQUIPMENT.00 202-44444-212OTHER CONTRACTUAL SERVICES.00 202-44444-311OTHER MATERIAL & SUPPLIES2,040.00 202-44444-408SUBSCRIPTIONS & MEMBERSHIPS.00 202-44444-417LICENSE OR REGISTRATION FEE.00 202-44444-503FURNITURE & EQUIPMENT.00 202-44444-504OTHER IMPROVEMENTS.00 202-44444-505MACHINERY & AUTO EQUIPMENT.00 202-44444-701REFUNDS & REIMBURSEMENTS.00 202-44444-900OTHER EXPENDITURES.00 Page: 8 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 202-44444-965FORFEITURE/SEIZURE FUNDS.00 204-10100-000CASH - TREASURERS BALANCE36,716.13 204-17000-000LAND168,518.03 204-20100-000ACCOUNTS PAYABLE.00 204-26000-000DEFERED REVENUE - LAND168,518.03- 204-29599-000PRIOR YEAR FUND BALANCE35,099.45- 204-38010-000INTEREST ON INVESTMENTS919.36- 204-38015-000INTEREST-MARKET VALUE ADJ697.32- 204-38030-000SALE OF MUNICIPAL PROPERTY.00 204-38050-000OTHER REFUNDS & REIMBURSEME.00 204-39020-000TRANSFERS IN FROM OTHER FUNDS.00 204-44444-103PROFESS & CONSULTANT SVCS.00 204-44444-205PRINTING AND PUBLISHING.00 204-44444-212OTHER CONTRACTUAL SERVICES.00 204-44444-311OTHER MATERIALS & SUPPLIES.00 204-44444-501LAND.00 204-44444-701REFUNDS AND REIMBURSEMENTS.00 204-44444-915TRF OUT TO GF-ADMIN FEE.00 204-44444-920TRANSFER OUT (TO OTHER FD).00 204-44444-940GRANTS/CONTRIBUTIONS.00 204-44444-950PURCHASE OF LAND.00 204-44444-990DEVELOPMENT APPLICATION.00 205-10100-000CASH - TREASURERS BALANCE194,862.97 205-14300-000ACCOUNTS RECEIVABLE-OTHER.00 205-14700-000ESCROW DEPOSIT.00 205-15700-000DUE FROM OTHER GOVT UNITS.00 205-20100-000ACCOUNTS PAYABLE117,527.03- 205-29575-000UNAPPROPRIATED.00 205-29599-000PRIOR YEAR FUND BALANCE16,720.67- 205-31010-000GENL PROP TAXES-CUR & DELIN293,817.57- 205-36100-000OTHER LOCAL GOVERNMENTS.00 205-38010-000INTEREST ON INVESTMENTS1,694.59- 205-38015-000INTEREST-MARKET VALUE ADJ1,237.78- 205-38050-000OTHER REF & REIMBURSEMENTS.00 205-39020-000TRANSFER IN (FROM OTHER FD).00 205-44444-103PROF & CONSULTANT SERVICES.00 205-44444-205PRINTING & PUBLISHING11.62 205-44444-212OTHER CONTRACTUAL SERVICES450.00 205-44444-311OTHER MATERIALS & SUPPLIES.00 205-44444-501LAND.00 205-44444-504OTHER IMPROVEMENTS.00 205-44444-701REFUNDS AND REIMBURSEMENTS235,054.05 205-44444-915TRF OUT TO GF-ADMIN FEE619.00 206-10100-000CASH - TREASURERS BALANCE469.10 206-17000-000LAND.00 206-20100-000ACCOUNTS PAYABLE.00 206-21000-000DUE TO OTHER FUNDS396,000.00- 206-29575-000UNAPPROPRIATED.00 206-29599-000PRIOR YEAR FUND BALANCE395,665.64 206-31010-000GENL PROP TAXES-CUR & DELIN.00 206-38010-000INTEREST ON INVESTMENTS375.83- 206-38015-000INTEREST-MARKET VALUE ADJ305.53- 206-38050-000OTHER REFUNDS & REIMBURSE.00 206-44444-103PROF & CONSULTANT SERVICES.00 206-44444-205PRINTING & PUBLISHING11.62 Page: 9 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 206-44444-212OTHER CONTRACTUAL SERVICES.00 206-44444-311OTHER MATERIALS & SUPPLIES.00 206-44444-501LAND.00 206-44444-915TRF OUT TO GF-ADMIN FEE535.00 206-44444-920TRANSFER OUT (TO OTHER FDS).00 207-10100-000CASH - TREASURERS BALANCE.00 207-20100-000ACCOUNTS PAYABLE.00 207-29575-000UNAPPROPRIATED.00 207-29599-000PRIOR YEAR FUND BALANCE26,767.13- 207-31010-000GENL PROP TAXES-CUR & DELIN.00 207-38010-000INTEREST ON INVESTMENTS295.25- 207-38015-000INTEREST-MARKET VALUE ADJ24.28 207-39020-000TRANSFER IN (FROM OTHER FD)35.89- 207-44444-103PROF & CONSULTANT SERVICES.00 207-44444-205PRINTING & PUBLISHING11.61 207-44444-212OTHER CONTRACTUAL SERVICES100.00 207-44444-701REFUNDS AND REIMBURSEMENTS26,962.38 207-44444-915TRF OUT TO GF-ADMIN FEE.00 209-10100-000CASH - TREASURERS BALANCE.00 209-20100-000ACCOUNTS PAYABLE.00 209-26003-000DEFERRED REVENUE - ARPA.00 209-29599-000PRIOR YEAR FUND BALANCE2,565.61- 209-36020-20011,946.93- OTHER FED REVENUE-GENERAL GOVT 209-38010-000INTEREST ON INVESTMENTS338.09- 209-38015-000INTEREST-MARKET VALUE ADJ591.37- 209-39020-000TRANSFERS IN FROM OTHER FUNDS.00 209-44444-103PROFESS & CONSULTANT SVCS.00 209-44444-212OTHER CONTRACTUAL SERVICES.00 209-44444-311OTHER MATERIAL & SUPPLIES.00 209-44444-920TRANSFER OUT (TO OTHER FD)15,442.00 209-44444-940GRANTS/CONTRIBUTIONS.00 401-10100-000CASH - TREASURERS BALANCE4,517,221.13 401-14300-000ACCOUNTS RECEIVABLE-OTHER9,102.00 401-14900-000DUE FROM OTHER FUNDS.00 401-15000-000DUE FROM FEDERAL.00 401-15700-000DUE FROM OTHER GOVT UNITS16,238.24 401-20100-000ACCOUNTS PAYABLE100,387.75- 401-20300-000CONTRACTS PAYABLE91,006.77- 401-21600-000DUE TO STATE-SALES TAX.00 401-29575-000UNAPPROPRIATED.00 401-29599-000PRIOR YEAR FUND BALANCE4,180,176.86- 401-36020-000FEDERAL REVENUE-PUBLIC SAFETY.00 401-36100-000OTHER LOCAL GOVERNMENTS.00 401-36120-000OTHER STATE REVENUE49,663.39- 401-37080-000DEVELOPMENT CHARGE20,268.75- 401-38010-000INTEREST ON INVESTMENTS105,867.18- 401-38015-000INTEREST-MARKET VALUE ADJ67,486.61- 401-38030-000SALE OF EQUIPMENT.00 401-38050-000OTHER REFUNDS & REIMBURSE9,315.46- 401-38060-000DONATIONS & CONTRIBUTIONS8,135.63- 401-38080-000PENALTIES.00 401-39020-000TRANSF IN (FROM OTHER FUND)866,117.00- 401-44444-103PROF & CONSULTANT SERVICES2,877.50 401-44444-201POSTAGE.00 401-44444-202TELEPHONE & TELEGRAPH.00 Page: 10 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 401-44444-203TRAVEL, CONFERENCE, SCHOOLS.00 401-44444-205PRINTING & PUBLISHING337.73 401-44444-207MAINT & REP OF BLDG & STRUC4,165.00 401-44444-212OTHER CONTRACTUAL SERVICES181,935.31 401-44444-308SMALL TOOLS.00 401-44444-311OTHER MATERIAL & SUPPLIES22,753.19 401-44444-403RENT OF EQUIPMENT.00 401-44444-501LAND.00 401-44444-502BUILDING AND STRUCTURES108,239.04 401-44444-503FURNITURE AND EQUIPMENT504,702.87 401-44444-504OTHER IMPROVEMENTS15,250.00 401-44444-505MACHINERY & AUTOMOTIVE EQUI115,603.39 401-44444-800CONSTRUCTION.00 401-44444-920TRANSFER OUT (TO OTHER FDS).00 405-10100-000CASH - TREASURERS BALANCE390,641.31 405-14300-000ACCOUNTS RECEIVABLE-OTHER.00 405-20100-000ACCOUNTS PAYABLE.00 405-20300-000CONTRACTS PAYABLE12,685.00- 405-29575-000UNAPPROPRIATED.00 405-29599-000PRIOR YEAR FUND BALANCE372,465.87- 405-38010-000INTEREST ON INVESTMENTS9,731.01- 405-38015-000INTEREST-MARKET VALUE ADJ6,960.50- 405-38050-000OTHER REFUNDS & REIMBURSE.00 405-38060-000DONATIONS & CONTRIBUTIONS.00 405-38095-000LAND DEDICATION FEE.01- 405-39020-000TRANSFERS IN FROM OTHER FUNDS.00 405-44444-103PROF & CONSULTANT SERVICES.00 405-44444-205PRINTING AND PUBLISHING.00 405-44444-212OTHER CONTRACTUAL SERVICES320.00 405-44444-311OTHER MATERIAL & SUPPLIES.00 405-44444-430TAXES.00 405-44444-501LAND.00 405-44444-502BUILDING AND STRUCTURES.00 405-44444-503FURNITURE AND EQUIPMENT.00 405-44444-504OTHER IMPROVEMENTS10,881.08 405-44444-800CONSTRUCTION.00 405-44444-920TRANS OUT (TO OTHER FUND).00 406-10100-000CASH - TREASURERS BALANCE.00 406-29599-000PRIOR YEAR FUND BALANCE.00 406-38010-000INTEREST ON INVESTMENTS.00 406-38015-000INTEREST-MARKET VALUE ADJ.00 406-38060-000DONATIONS & CONTRIBUTIONS.00 406-44444-503FURNITURE AND EQUIPMENT.00 406-44444-920TRANS OUT (TO OTHER FUND).00 407-10100-000CASH - TREASURERS BALANCE94,537.42 407-15700-000DUE FROM OTHER GOVT UNITS.00 407-20100-000ACCOUNTS PAYABLE.00 407-20300-000CONTRACTS PAYABLE.00 407-29599-000PRIOR YEAR FUND BALANCE90,374.71- 407-38010-000INTEREST ON INVESTMENTS2,367.22- 407-38015-000INTEREST-MARKET VALUE ADJ1,795.49- 407-38050-000OTHER REFUNDS & REIMBURSE.00 407-38060-000DONATIONS & CONTRIBUTIONS.00 407-44444-103PROF & CONSULTANT SERVICES.00 407-44444-203TRAVEL, CONFERENCE, SCHOOLS.00 Page: 11 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 407-44444-205TRAVEL, CONFERENCE, SCHOOLS.00 407-44444-212OTHER CONTRACTUAL SERVICES.00 407-44444-311OTHER MATERIAL & SUPPLIES.00 407-44444-403RENT OF EQUIPMENT.00 407-44444-502BUILDING AND STRUCTURES.00 407-44444-504OTHER IMPROVEMENTS.00 407-44444-920TRANSFER OUT (TO OTHER FDS).00 407-44444-950PURCHASE OF LAND.00 408-10100-000CASH - TREASURERS BALANCE62,317.32 408-15700-000DUE FROM OTHER GOVT UNITS.00 408-20100-000ACCOUNTS PAYABLE.00 408-29599-000PRIOR YEAR FUND BALANCE59,841.18- 408-36100-000OTHER LOCAL GOVERNMENTS.00 408-36120-000OTHER STATE REVENUE.00 408-38010-000INTEREST1,543.77- 408-38015-000INTEREST-MARKET VALUE ADJ932.37- 408-38050-000OTHER REFUNDS & REIMBURSE.00 408-38060-000DONATIONS & CONTRIBUTIONS.00 408-39020-000TRANSF IN (FROM OTHER FUND).00 408-44444-103PROF & CONSULTANT SERVICES.00 408-44444-203TRAVEL, CONFERENCE, SCHOOLS.00 408-44444-212OTHER CONTRACTUAL SERVICES.00 408-44444-311OTHER MATERIAL & SUPPLIES.00 408-44444-920TRANSFER OUT (TO OTHER FDS).00 500-10100-000CASH - TREASURERS BALANCE.00 500-12300-000ALLOW FOR DELINQUENT TAXES.00 500-13100-000SPECIAL ASSESSMENTS-CURRENT.00 500-13200-000SPECIAL ASSESS-DELINQUENT.00 500-13300-000SPECIAL ASSESSMENTS-DEFERRE.00 500-13600-000SPECIAL DEF ASSESSMENT-CITY.00 500-14300-000ACCOUNTS RECEIVABLE-OTHER.00 500-14600-000INTERFUND LOAN RECEIVABLE.00 500-14900-000DUE FROM OTHER FUNDS.00 500-15100-000DUE FROM STATE.00 500-15200-000DUE FROM COUNTY.00 500-20100-000ACCOUNTS PAYABLE.00 500-20300-000CONTRACTS PAYABLE.00 500-20900-000REFUNDS PAYABLE.00 500-21000-000DUE TO OTHER FUNDS.00 500-26001-000DEFERRED REVENUE - TAXES.00 500-26002-000DEFERRED REVENUE - SPEC ASMT.00 500-26003-000DEFERRED REVENUE - UNAVAILABLE.00 500-29575-000UNAPPROPRIATED.00 500-29599-000PRIOR YEAR FUND BALANCE.00 500-31010-000GENERAL PROP TAX - CUR & DELIN.00 500-31020-000GENERAL PROP TAX - PNLTY & INT.00 500-32010-000SPECIAL ASMT - PREPAYMENT.00 500-32020-000SPECIAL ASSESSMENT - CURRENT.00 500-32030-000SPECIAL ASMT - DELINQUENT.00 500-32040-000SPECIAL ASMT - PENALTY & INT.00 500-32050-000CONNECTION CHARGE.00 500-36120-000OTHER STATE REVENUE.00 500-37050-000OTHER SERVICES.00 500-38010-000INTEREST ON INVESTMENTS.00 500-38015-000INTEREST-MARKET VALUE ADJ.00 Page: 12 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 500-38030-000SALE OF MUNICIPAL PROPERTY.00 500-38050-000OTHER-REFUND/REIMBURSEMENTS.00 500-38090-000INTEREST.00 500-39020-000TRANS IN (FROM OTHER FUND).00 500-39085-000INTERFUND LOAN INTEREST.00 500-39095-000LOAN PAYMENT.00 500-44444-103PROF & CONSULTANT SERVICES.00 500-44444-201POSTAGE.00 500-44444-202TELEPHONE.00 500-44444-203TRAVEL CONFERENCE & SCHOOLS.00 500-44444-205PRINTING & PUBLISHING.00 500-44444-212OTHER CONTRACTUAL SERVICES.00 500-44444-303OFFICE SUPPLIES.00 500-44444-311OTHER MATERIALS & SUPPLIES.00 500-44444-403RENT OF EQUIPMENT.00 500-44444-417LICENSE OR REGISTRATION FEE.00 500-44444-501LAND.00 500-44444-502BUILDING AND STRUCTURES.00 500-44444-503FURNITURE AND EQUIPMENT.00 500-44444-504OTHER IMPROVEMENTS.00 500-44444-505MACHINERY & AUTOMOTIVE EQUI.00 500-44444-701REFUNDS AND REIMBURSEMENTS.00 500-44444-800CONSTRUCTION.00 500-44444-920TRANS OUT (TO OTHER FUND).00 500-44444-925INTERFUND LOAN.00 525-10100-000CASH - TREASURERS BALANCE.00 525-13200-000SP ASSESSMENTS-DELINQUENT.00 525-13300-000SPECIAL ASSESSMNTS-DEFERRED.00 525-14300-000ACCOUNTS RECEIVABLE-OTHER.00 525-15200-000DUE FROM COUNTY.00 525-20100-000ACCOUNTS PAYABLE.00 525-26002-000DEFERRED REVENUE - SPEC ASMT.00 525-29599-000PRIOR YEAR FUND BALANCE.00 525-32010-000SPECIAL ASSESS-PREPAYMENTS.00 525-32020-000SPECIAL ASSESSMENTS-CURRENT.00 525-32030-000SPECIAL ASSESS-DELINQUENT.00 525-32040-000SPECIAL ASSESS-PRIN & INT.00 525-38010-000INTEREST ON INVESTMENT.00 525-38015-000INTEREST-MARKET VALUE ADJ.00 525-38090-000INTEREST.00 525-39010-000BOND PROCEEDS.00 525-39020-000TRANSFER IN (FROM OTHER FD).00 525-44444-103PROFESSIONAL & CONSUL SVCS.00 525-44444-601DEBT SERVICE-PRINCIPAL.00 525-44444-602DEBT-SERVICE INTEREST.00 525-44444-603FISCAL AGENTS CHARGE.00 526-10100-000CASH - TREASURERS BALANCE.00 526-12200-000TAXES RECEIVABLE-DELINQUENT.00 526-14300-000ACCOUNTS RECEIVABLE-OTHER.00 526-15200-000DUE FROM COUNTY.00 526-20100-000ACCOUNTS PAYABLE.00 526-26001-000DEFERRED REVENUE - TAXES.00 526-29599-000PRIOR YEAR FUND BALANCE.00 526-31010-000GENL PROP TAXES-CUR & DELIN.00 526-38010-000INTEREST ON INVESTMENT.00 Page: 13 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 526-38015-000INTEREST-MARKET VALUE ADJ.00 526-38090-000INTEREST.00 526-39010-000BOND PROCEEDS.00 526-39020-000TRANSFERS IN FROM OTHER FUND.00 526-44444-103PROFESSIONAL & CONSUL SVCS.00 526-44444-601DEBT SERVICE-PRINCIPAL.00 526-44444-602DEBT-SERVICE INTEREST.00 526-44444-920TRANSFER OUT (TO OTHER FD).00 527-10100-000CASH - TREASURERS BALANCE.00 527-20100-000ACCOUNTS PAYABLE.00 527-29575-000UNAPPROPRIATED.00 527-29599-000PRIOR YEAR FUND BALANCE.00 527-38010-000INTEREST ON INVESTMENT.00 527-38015-000INTEREST-MARKET VALUE ADJ.00 527-39010-000BOND PROCEEDS.00 527-39020-000TRANSFERS IN FROM OTHER FUND.00 527-44444-601DEBT SERVICE-PRINCIPAL.00 527-44444-602DEBT-SERVICE INTEREST.00 527-44444-603FISCAL AGENTS CHARGE.00 528-10100-000CASH - TREASURERS BALANCE123,297.15 528-10300-000CASH- ESCROW AGENT.00 528-20100-000ACCOUNTS PAYABLE.00 528-29599-000PRIOR YEAR FUND BALANCE119,052.97- 528-38010-000INTEREST ON INVESTMENT5,009.08- 528-38015-000INTEREST-MARKET VALUE ADJ2,387.60- 528-38090-000OTHER INTEREST.00 528-39010-000BOND PROCEEDS.00 528-39020-000TRANSFERS IN FROM OTHER FUND490,000.00- 528-44444-601DEBT SERVICE-PRINCIPAL430,000.00 528-44444-602DEBT-SERVICE INTEREST62,657.50 528-44444-603FISCAL AGENTS CHARGE495.00 528-44444-920TRANSFER OUT (TO OTHER FD).00 528-44444-935OTHER USES-BOND ISSUANCE COSTS.00 529-10100-000CASH - TREASURERS BALANCE349,930.36 529-13100-000SPECIAL ASSESSMENTS-CURRENT.00 529-13200-000SPECIAL ASSESS-DELINQUENT81,422.23 529-13300-000SPECIAL ASSESSMENTS-DEFERRE68,139.27 529-13400-000SPECIAL ASSESSMENTS-UNREMITTED78,860.50- 529-15200-000DUE FROM COUNTY862.10 529-20100-000ACCOUNTS PAYABLE.00 529-26002-000DEFERRED REVENUE - SPEC ASMT70,701.00- 529-29575-000UNAPPROPRIATED.00 529-29599-000PRIOR YEAR FUND BALANCE429,586.20- 529-31010-000GENERAL PROP TAX-CUR & DELI.00 529-31020-000GNRL PROP & TXS-PNLTS & INT.00 529-32010-000SPECIAL ASSESS-PREPAYMENTS700.00- 529-32020-000SPECIAL ASSESSMENTS-CURRENT55,584.72- 529-32040-000SPECIAL ASSESSMENTS- PEN & INT364.87- 529-38010-000INTEREST ON INVESTMENT11,783.56- 529-38015-000INTEREST-MARKET VALUE ADJ10,491.11- 529-38050-000OTHER REFUNDS & REIMBURSE.00 529-39010-000BOND PROCEEDS.00 529-39020-000TRANSFERS IN FROM OTHER FUND197,000.00- 529-44444-103PROFESSIONAL & CONSUL SVCS423.00 529-44444-601DEBT SERVICE-PRINCIPAL325,000.00 Page: 14 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 529-44444-602DEBT-SERVICE INTEREST28,800.00 529-44444-604OTHER495.00 565-10100-000CASH - TREASURER'S BALANCE3,737,155.59 565-13300-000SPECIAL ASSESS-DEFERRED.00 565-14300-000ACCOUNTS RECEIVABLE-OTHER.00 565-15700-000DUE FROM OTHER GOVT UNITS.00 565-20100-000ACCOUNTS PAYABLE.00 565-20300-000CONTRACTS PAYABLE.00 565-26002-000DEFERRED REVENUE - SPEC ASMT.00 565-29572-000APPROPRIATED-COMMITTED CONT.00 565-29575-000UNAPPROPRIATED.00 565-29599-000PRIOR YEAR FUND BALANCE3,139,095.98- 565-32020-000SPECIAL ASSESSMENTS-CURRENT.00 565-35200-000LIQUIDATED DAMAGES.00 565-36100-000OTHER LOCAL GOVERNMENTS.00 565-36120-100OTHER STATE REV - PUBLIC WORKS.00 565-38010-000INTEREST ON INVESTMENTS86,406.43- 565-38015-000INTEREST-MARKET VALUE ADJ67,970.24- 565-38050-000REFUNDS AND REIMBURSEMENTS.00 565-38060-000DONATIONS & CONTRIBUTIONS.00 565-39010-000BOND PROCEEDS.00 565-39011-000PREMIUM ON BONDS ISSUED.00 565-39020-000TRANSFER IN (FROM OTHER FD)488,900.00- 565-44444-103PROF & CONSULTANT SERVICES.00 565-44444-201POSTAGE.00 565-44444-205PRINTING & PUBLISHING.00 565-44444-212OTHER CONTRACTUAL SERVICES.00 565-44444-311OTHER MATERIAL & SUPPLIES.00 565-44444-417LICENSE OR REGISTRATION FEE.00 565-44444-603BOND ISSUANCE COST.00 565-44444-800CONSTRUCTION45,217.06 565-44444-920TRANSFER OUT (TO OTHER FD).00 565-44444-950PURCHASE OF LAND.00 571-10100-000CASH - TREASURERS BALANCE141,805.05 571-20100-000ACCOUNTS PAYABLE15,163.75- 571-20300-000CONTRACTS PAYABLE.00 571-29599-000PRIOR YEAR FUND BALANCE.00 571-38010-000INTEREST ON INVESTMENTS.00 571-38015-000INTEREST-MARKET VALUE ADJ.00 571-39020-000TRANSFER IN FROM OTHER FUND236,900.00- 571-44444-103PROFESSIONAL/CONSULTANT SVC61,452.75 571-44444-201POSTAGE.00 571-44444-205PRINTING AND PUBLISHING179.34 571-44444-212OTHER CONTRACTUAL SERVICES.00 571-44444-800CONSTRUCTION48,626.61 572-10100-000CASH - TREASURERS BALANCE.00 572-14300-000ACCOUNTS RECEIVABLE-OTHER.00 572-16000-000PREPAID EXPENSES.00 572-20100-000ACCOUNTS PAYABLE.00 572-20300-000CONTRACTS PAYABLE.00 572-21600-000DUE TO STATE-SALES TAX.00 572-29599-000PRIOR YEAR FUND BALANCE.00 572-36020-200.00 OTHER FED REVENUE-GENERAL GOVT 572-38010-000INTEREST ON INVESTMENTS.00 572-38015-000INTEREST-MARKET VALUE ADJ.00 Page: 15 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 572-38050-000OTHER REFUNDS & REIMBURSE.00 572-39010-000BOND PROCEEDS.00 572-39011-000PREMIUM ON BONDS ISSUED.00 572-39080-000ESCROW DEPOSIT.00 572-44444-103PROFESSIONAL/CONSULTANT SVC.00 572-44444-201POSTAGE.00 572-44444-205PRINTING AND PUBLISHING.00 572-44444-212OTHER CONTRACTUAL SERVICES.00 572-44444-311OTHER MATERIAL & SUPPLIES.00 572-44444-403RENT OF EQUIPMENT.00 572-44444-503FURNITURE AND EQUIPMENT.00 572-44444-603FISCAL AGENTS CHARGE.00 572-44444-800CONSTRUCTION.00 572-44444-920TRANSFER TO OTHER FUND.00 574-10100-000CASH - TREASURERS BALANCE657,240.69 574-15700-000DUE FROM OTHER GOVT UNITS.00 574-20100-000ACCOUNTS PAYABLE994.50- 574-20300-000CONTRACTS PAYABLE212,134.35- 574-29599-000PRIOR YEAR FUND BALANCE584,523.71- 574-36120-100OTHER STATE REV - PUBLIC WORKS.00 574-38010-000INTEREST ON INVESTMENTS16,316.95- 574-38015-000INTEREST-MARKET VALUE ADJ9,717.61- 574-38050-000OTHER REFUNDS & REIMBURSE.00 574-39020-000TRANSFER IN (FROM OTHER FD).00 574-44444-103PROFESSIONAL/CONSULTANT SVC17,220.50 574-44444-205PRINTING & PUBLISHING.00 574-44444-212OTHER CONTRACTUAL SERVICES97,468.04 574-44444-311OTHER MATERIAL & SUPPLIES.00 574-44444-800CONSTRUCTION51,757.89 601-10100-000CASH - TREASURERS BALANCE.00 DEFERRED OUTFLOWS GERF PENSIO 601-18110-000170,841.00 601-18120-000DEFERRED OUTFLOWS PEPFF PENSIO2,305,687.00 601-25710-000NET PENSION LIABILITY-GERF665,435.00- 601-25720-000NET PENSION LIABILITY-PEPFF1,471,293.00- 601-26010-000DEFERRED PENSION INFLOW-GERF221,453.00- 601-26020-000DEFERRED PENSION INFLOW-PEPFF2,245,705.00- 601-29599-000PRIOR YEAR FUND BALANCE1,857,199.00 601-36090-000OTHER STATE REVENUE4,182.00- 601-37060-000CHARGES TO OTHER FUNDS284,917.00- 601-44444-409PERA CONTRIBUTION559,258.00 601-44444-907PRIOR PERIOD ADJUSTMENT.00 702-10100-000CASH - TREASURERS BALANCE.00 702-21800-000DUE TO MET COUNCIL-SAC.00 703-10100-000CASH - TREASURERS BALANCE.00 703-13100-000SPECIAL ASSESSMENTS-CURRENT.00 703-13200-000SPECIAL ASSESS-DELINQUENT.00 703-13300-000SPECIAL ASSESS-DEFERRED.00 703-20100-000ACCOUNTS PAYABLE.00 703-23000-000BOND PAYABLE.00 703-25000-000ACCRUED INTEREST PAYABLE.00 703-26002-000DEFERRED REVENUE - SPEC ASMT.00 703-29575-000UNAPPROPRIATED.00 703-29599-000PRIOR YEAR FUND BALANCE.00 703-32010-000SPECIAL ASSESS-PREPAYMENTS.00 703-32020-000SPECIAL ASSESS-CURRENT.00 Page: 16 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 703-32030-000SP ASSESS - DELINQUENT.00 703-32040-000SPECIAL ASSESS-PEN/INTEREST.00 703-38010-000INTEREST ON INVESTMENTS.00 703-38090-000INTEREST ON ESCROW INVEST.00 703-39010-000BOND PROCEEDS.00 703-39020-000TRANSFER IN (FROM OTHER FD).00 703-44444-600DEBT SERVICE.00 703-44444-601PRINCIPAL.00 703-44444-602INTEREST ON BONDS.00 703-44444-603FISCAL AGENTS CHARGE.00 703-44444-604REFUNDING EXPENSE.00 703-44444-920TRANSFER OUT (TO OTHER FD).00 705-10100-000CASH - TREASURER'S BALANCE1,258,437.95 705-10110-000CASH-RESTRICTED.00 705-13200-000SPECIAL ASSESSMENTS-DELINQ7,885.23 705-13300-000SPECIAL ASSESSMENT-DEFERRED16,424.00 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER189,688.73 705-14300-000ACCOUNTS RECEIVABLE-OTHER36.23 705-14900-000DUE FROM OTHER FUNDS.00 705-15200-000DUE FROM COUNTY297.66 705-15700-000DUE FROM OTHER GOVT UNITS.00 705-16000-000PREPAID EXPENSES10,684.00 705-17000-000LAND939,168.86 705-17100-000BUILDINGS2,024,078.79 705-17300-000MACHINERY & EQUIPMENT918,994.19 705-17400-000DISTRIB & COLLECTION SYSTEM7,463,518.35 705-17600-000ALLOWANCE FOR DEPRECIATION4,311,964.84- 705-17700-000WORK IN PROGRESS.00 705-17900-000SUBSCRIPTION/TECHNOLOGY ARGMT97,159.00 705-17950-000ACCUMULATED AMORTIZATION.00 705-20100-000ACCOUNTS PAYABLE7,029.35- 705-20200-000SALARIES PAYABLE748.85- 705-20201-000PAYROLL PAYABLES ALLOCATION.00 705-20300-000CONTRACTS PAYABLE.00 705-20400-000SUBSCRIPTION PAYABLE67,971.50- 705-20500-000DEPOSITS PAYABLE (METER)4,200.00- 705-20800-000ESCROW DEPOSITS PAYABLE.00 705-21200-000DUE TO FEDERAL-FICA.00 705-21400-000DUE TO STATE-PERA.00 705-21600-000DUE TO STATE-SALES TAX3,118.96- 705-21700-000DUE TO STATE-OTHER.00 705-22800-000DUE TO FEDERAL-MEDICARE.00 705-22810-000DUE TO STATE-WATER CONN FEE3,167.35- 705-23000-000BOND PAYABLE.00 705-23400-000PREMIUM ON DEBT ISSUANCE.00 705-25500-000COMPENSATED ABSENCE PAYABLE55,153.97- 705-25600-000OPEB LIABILITY.00 705-26002-000DEFERRED REVENUE - SPEC ASMT.00 705-26003-000DEFERRED REVENUE - MISC.00 705-29571-000CONTRIB FROM OTHER FUNDS612,462.61- 705-29575-000UNAPPROPRIATED.00 705-29576-000RETAINED EARNINGS.00 705-29599-000PRIOR YEAR FUND BALANCE8,008,041.50- 705-32020-000SPECIAL ASSESSMENTS-CURRENT.00 705-32030-000SPECIAL ASSESSMENTS-DELINQ.00 Page: 17 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 705-32040-000SPECIAL ASSESSMENTS - P & I1,434.58- 705-34050-000UTILITY INSPECTION FEE630.00- 705-34060-000WATER METERS- FEE5,796.64- 705-34070-000CURB STOP COVER300.00- 705-36140-000STATE GRANT.00 705-37050-000OTHER SERVICES120.00- 705-38010-000INTEREST ON INVESTMENTS33,403.71- 705-38015-000INTEREST-MARKET VALUE ADJ24,675.81- 705-38030-000SALE OF MUNICIPAL PROPERTY.00 705-38040-000INS REFUNDS & REIMBURSEMENTS171.00- OTHER REFUNDS & REIMBURSEMENT 705-38050-0005.68- 705-38060-000DONATIONS & CONTRIBUTIONS.00 705-38090-000INTEREST.00 705-38200-000CUSTOMER COLLECTIONS.00 705-38220-000NON-BUSINESS LICENSE & PERM.00 705-38230-000CUSTOMER COLLECTIONS929,077.19- 705-38240-000WATER METERS.00 705-38250-000OTHER SERVICES20.00- 705-38270-000CUSTOMER COLLECTION-PENALTY8,296.69- 705-39020-000TRANSFER IN (FROM OTHER FD).00 705-48100-100PERSONAL SERVICES.00 705-48100-101SALARIES OF REGULAR EMPLOYE215,502.95 705-48100-102SALAR OF TEMPORARY EMPLOYEE.00 705-48100-103PROF & CONSULTANT SERVICES5,187.50 705-48100-107UNEMPLOYMENT.00 705-48100-200CONTRACTUAL SERVICES.00 705-48100-201POSTAGE1,042.35 705-48100-202TELEPHONE3,091.63 705-48100-203TRAVEL CONFERENCE & SCHOOL4,635.90 705-48100-205PRINTING & PUBLISHING368.28 705-48100-206UTILITIES53,040.10 705-48100-207MAIN & REPR OF BLDG & STRUC25.74 705-48100-208MAINT & REPAIR OF EQUIPMENT5,901.60 705-48100-212OTHER CONTRACTUAL SERVICES10,342.31 705-48100-300MATERIALS AND SUPPLIES.00 705-48100-301CHEMICAL SUPPLIES5,827.08 705-48100-302CLEANING SUPPLIES.00 705-48100-303OFFICE SUPPLIES.00 705-48100-307MOTOR FUEL & LUBRICANTS6,159.35 705-48100-308SMALL TOOLS1,454.29 705-48100-311OTHER MATERIALS & SUPPLIES9,994.22 705-48100-312UNIFORMS928.13 705-48100-400FIXED CHARGES.00 705-48100-403RENTAL OF EQUIPMENT118.97 705-48100-404INS OF BUILDING & CONTENTS9,010.00 705-48100-405INSURANCE ON EQUIPMENT1,170.00 705-48100-406INSURANCE WORKERS COMP4,777.00 705-48100-408SUBSCRIPTIONS & MEMBERSHIPS1,033.00 705-48100-409PERA CONTRIBUTION15,986.88 705-48100-410FICA CONTRIBUTION15,820.76 705-48100-414OTHER FIXED CHARGES.00 705-48100-415EMPLOYEE HEALTH LIFE & DENT19,233.43 705-48100-416EMPLOYEE DISABILITY INS1,027.19 705-48100-417LICENSE & REGISTRATION FEES.00 705-48100-418INSURANCE GENERAL LIABILITY2,569.00 Page: 18 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 705-48100-419INSURANCE UMBRELLA2,713.00 705-48100-421LOSS ON SALE OF FIXED ASSET.00 705-48100-430PROPERTY TAX.00 705-48100-500CAPITAL OUTLAY.00 705-48100-503FURNITURE & EQUIPMENT.00 705-48100-504OTHER IMPROVEMENTS.00 705-48100-505MACHINERY & AUTO EQUIPMENT.00 705-48100-602DEBT-SERVICE INTEREST.00 705-48100-603FISCAL AGENTS CHARGE.00 705-48100-701REFUNDS & REIMBURSEMENTS.00 705-48100-900OTHER EXPENDITURES.00 705-48100-907PRIOR PERIOD ADJUSTMENT.00 705-48100-915TRF OUT TO GF-ADMIN FEE.00 705-48100-920TRANS OUT (TO OTHER FUNDS)442,069.55 705-48100-970DEPRECIATION EXP PURCHASED250,769.70 705-48100-975DEPRECIATION EXP CONTRIBUTED.00 705-48100-995LOSS ON DISP OF FIXED ASSET61,617.33 706-10100-000CASH - TREASURER'S BALANCE1,213,760.05 706-13200-000SPECIAL ASSESSMENTS-DELINQ.00 706-13300-000SPECIAL ASSESSMENT-DEFERRED23,665.64 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER257,961.50 706-14300-000ACCOUNTS RECEIVABLE-OTHER.00 706-15200-000DUE FROM COUNTY.00 706-15500-000DUE FROM MET COUNCIL-OTHER.00 706-15700-000DUE FROM OTHER GOVT UNITS.00 706-16000-000PREPAID EXPENSES57,644.14 706-17000-000LAND1,252.00 706-17100-000BUILDINGS823,413.77 706-17300-000MACHINERY & EQUIPMENT144,050.85 706-17400-000DISTRIB & COLLECTION SYSTEM5,745,903.20 706-17600-000ALLOWANCE FOR DEPRECIATION2,691,318.24- 706-17900-000SUBSCRIPTION/TECHNOLOGY ARGMT97,159.00 706-17950-000ACCUMULATED AMORTIZATION.00 706-20100-000ACCOUNTS PAYABLE2,590.22- 706-20200-000SALARIES PAYABLE748.84- 706-20201-000PAYROLL PAYABLES ALLOCATION.00 706-20400-000SUBSCRIPTION PAYABLE67,971.50- 706-20800-000ESCROW DEPOSITS PAYABLE.00 706-21200-000DUE TO FEDERAL-FICA.00 706-21400-000DUE TO STATE-PERA.00 706-21600-000DUE TO STATE-SALES TAX.00 706-21700-000DUE TO STATE-OTHER.00 706-21800-000DUE TO MET COUNCIL-SAC14,790.90- 706-22800-000DUE TO FEDERAL-MEDICARE.00 706-22810-000DUE TO FEDERAL-MEDICARE.00 706-25500-000COMPENSATED ABSENCE PAYABLE34,348.67- 706-25600-000OPEB LIABILITY.00 706-26002-000DEFERRED REVENUE - SPEC ASMT.00 706-29571-000CONTRIB FROM OTHER FUNDS29,187.50- 706-29573-000APPROP MET COUNCIL-CREDITS.00 706-29575-000UNAPPROPRIATED.00 706-29576-000RETAINED EARNINGS.00 706-29599-000PRIOR YEAR FUND BALANCE5,600,087.33- 706-32020-000SPECIAL ASSESSMENTS-CURRENT.00 706-32030-000SPECIAL ASSESS-DELINQUENT.00 Page: 19 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 706-32040-000SPECIAL ASSESSMENTS - P & I.00 706-34050-000UTILITY INSPECTION FEES245.00- 706-37050-000OTHER SERVICES.00 706-38010-000INTEREST ON INVESTMENTS33,425.01- 706-38015-000INTEREST-MARKET VALUE ADJ26,205.23- 706-38040-000INS REFUNDS & REIMBURSEMENTS41.00- OTHER REFUNDS & REIMBURSEMENT 706-38050-0005,760.05- 706-38060-000DONATIONS & CONTRIBUTIONS.00 706-38200-000CUSTOMER COLLECTIONS.00 706-38230-000CUSTOMER COLLECTIONS1,045,506.57- 706-38270-000CUSTOMER COLLECTION-PENALTY12,092.41- 706-38320-000NON-BUSINESS LICENSE & PERM.00 706-38330-000CHG SVC-CUSTOMER COLLECTION.00 706-38350-000OTHER SERVICES.00 706-38360-000CUSTOMER COLLECTION-PENALTY.00 706-39020-000TRANSFER IN (FROM OTHER FD).00 706-48200-100PERSONAL SERVICES.00 706-48200-101SALARIES OF REGULAR EMPLOYE140,522.77 706-48200-102SALAR OF TEMPORARY EMPLOYEE.00 706-48200-103PROF & CONSULTANT SERVICES4,000.00 706-48200-107UNEMPLOYMENT.00 706-48200-200CONTRACTUAL SERVICES.00 706-48200-201POSTAGE824.22 706-48200-202TELEPHONE2,521.14 706-48200-203TRAVEL CONFERENCE & SCHOOL1,482.03 706-48200-205PRINTING & PUBLISHING368.28 706-48200-206UTILITIES6,698.24 706-48200-207MAIN & REPR OF BLDG & STRUC15.45 706-48200-208MAINT & REPAIR OF EQUIPMENT4,428.84 706-48200-212OTHER CONTRACTUAL SERVICES42,693.48 706-48200-213METRO SEWER SERVICE CHARGE564,135.60 706-48200-300MATERIALS AND SUPPLIES.00 706-48200-301CHEMICAL SUPPLIES915.80 706-48200-302CLEANING SUPPLIES.00 706-48200-303OFFICE SUPPLIES.00 706-48200-307MOTOR FUELS & LUBRICANTS3,695.57 706-48200-308SMALL TOOLS1,038.44 706-48200-311OTHER MATERIALS & SUPPLIES3,178.59 706-48200-312UNIFORMS593.85 706-48200-400FIXED CHARGES.00 706-48200-403RENTAL OF EQUIPMENT.00 706-48200-404INS ON BUILDING & CONTENTS2,228.00 706-48200-405INSURANCE ON EQUIPMENT915.00 706-48200-406INSURANCE WORKERS COMP6,809.00 706-48200-408SUBSCRIPTIONS & MEMBERSHIPS.00 706-48200-409PERA CONTRIBUTION10,441.57 706-48200-410FICA CONTRIBUTION10,319.53 706-48200-414OTHER FIXED CHARGES.00 706-48200-415EMPLOYEE HEALTH LIFE & DENT12,539.84 706-48200-416EMPLOYEE DISABILITY INS655.66 706-48200-417LICENSE OR REGISTRATION FEE23.00 706-48200-418INSURANCE GENERAL LIABILITY7,953.00 706-48200-419INSURANCE UMBRELLA2,713.00 706-48200-500CAPITAL OUTLAY.00 706-48200-504OTHER IMPROVEMENTS.00 Page: 20 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 706-48200-505MACHINERY & EQUIPMENT.00 706-48200-701REFUNDS & REIMBURSEMENTS.00 706-48200-900OTHER EXPENDITURES.00 706-48200-907PRIOR PERIOD ADJUSTMENT.00 706-48200-915TRF OUT TO GF-ADMIN FEE.00 706-48200-920TRANS OUT (TO OTHER FUNDS)234,827.29 706-48200-970DEPRECIATION EXP PURCHASED132,971.13 706-48200-975DEPRECIATION EXP CONTRIBUTED.00 706-48200-995LOSS OF DISP OF FIXED ASSET.00 707-10100-000CASH - TREASURER'S BALANCE296,345.71 707-13200-000SPECIAL ASSESSMENTS-DELINQ.00 707-13300-000SPEICAL ASSESSMENT-DEFERRED2,522.67 707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24,624.69 707-14300-000ACCOUNTS RECEIVABLE-OTHER.00 707-15200-000DUE FROM COUNTY.00 707-16000-000PREPAID EXPENSES.00 707-20100-000ACCOUNTS PAYABLE376.59- 707-20200-000SALARIES PAYABLE.00 707-20201-000PAYROLL PAYABLES ALLOCATION.00 707-21200-000DUE TO FEDERAL-FICA.00 707-21400-000DUE TO STATE-PERA.00 707-21600-000DUE TO STATE-SALES TAX.00 707-21700-000DUE TO STATE-OTHER.00 707-22800-000DUE TO FEDERAL-MEDICARE.00 707-22810-000DUE TO FEDERAL-MEDICARE.00 707-25500-000COMPENSATED ABSENCE PAYABLE6,619.75- 707-25600-000OPEB LIABILITY.00 707-26002-000DEFERRED REVENUE - SPEC ASMT.00 707-29599-000PRIOR YEAR FUND BALANCE274,081.27- 707-32020-000SPECIAL ASSESSMENTS-CURRENT.00 707-32030-000SPECIAL ASSESS-DELINQUENT.00 707-32040-000SPECIAL ASSESSMENT - P & I.00 707-34000-000NON-BUSINESS LIC & PERMITS.00 707-34050-000UTILITY INSPECTION FEES.00 707-38010-000INTEREST ON INVESTMENTS7,332.11- 707-38015-000INTEREST-MARKET VALUE ADJ4,471.52- 707-38040-000INS REFUNDS & REIMBURSEMENTS.00 OTHER REFUNDS & REIMBURSEMENT 707-38050-000.01- 707-38230-000CUSTOMER COLLECTIONS98,699.10- 707-38270-000CUSTOMER COLLECTION-PENALTY966.05- 707-38420-000NON-BUSINESS LICENSE & PERM.00 707-38430-000CHG SVC-CUSTOMER COLLECTION.00 707-39020-000TRANSFER IN (FROM OTHER FD).00 707-48300-100PERSONAL SERVICES.00 707-48300-101SALARIES OF REGULAR EMPLOYE26,261.91 707-48300-102SALAR OF TEMPORARY EMPLOYEE.00 707-48300-103PROF & CONSULTANT SERVICES1,540.75 707-48300-107UNEMPLOYMENT.00 707-48300-200CONTRACTUAL SERVICES.00 707-48300-201POSTAGE530.95 707-48300-202TELEPHONE246.80 707-48300-203TRAVEL CONFERENCE & SCHOOL189.45 707-48300-205PRINTING & PUBLISHING368.28 707-48300-206UTILITIES309.63 707-48300-207MAINT & REP OF BLDG & STRUC2.57 Page: 21 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 707-48300-208MAINT & REPAIR OF EQUIPMENT536.49 707-48300-212OTHER CONTRACTUAL SERVICES18,849.59 707-48300-300MATERIALS AND SUPPLIES.00 707-48300-301CHEMICAL SUPPLIES.00 707-48300-302CLEANING SUPPLIES.00 707-48300-303OFFICE SUPPLIES.00 707-48300-307MOTOR FUEL & LUBRICANTS615.94 707-48300-308SMALL TOOLS144.74 707-48300-311OTHER MATERIALS & SUPPLIES262.47 707-48300-312UNIFORMS92.82 707-48300-400FIXED CHARGES.00 707-48300-403RENTAL OF EQUIPMENT.00 707-48300-408SUBSCRIPTIONS & MEMBERSHIPS.00 707-48300-409PERA CONTRIBUTION1,949.77 707-48300-410FICA CONTRIBUTION1,918.62 707-48300-415EMPLOYEE HEALTH LIFE & DENT2,606.09 707-48300-416EMPLOYEE DISABILITY INS133.62 707-48300-417LICENSE OR REGISTRATION FEE742.84 707-48300-500CAPITAL OUTLAY.00 707-48300-503FURNITURE & EQUIPMENT.00 707-48300-504OTHER IMPROVEMENTS.00 707-48300-505MACHINERY & AUTO EQUIPMENT.00 707-48300-701REFUNDS & REIMBURSEMENTS.00 707-48300-800CONSTRUCTION.00 707-48300-900OTHER EXPENDITURES.00 707-48300-907PRIOR PERIOD ADJUSTMENT.00 707-48300-915TRF OUT TO GF-ADMIN FEE6,700.00 707-48300-920TRANS OUT (TO OTHER FUNDS)5,050.00 708-10100-000CASH - TREASURERS BALANCE.00 708-13200-000SPECIAL ASSESSEMENTS-DELINQ.00 708-13300-000SPECIAL ASSESSMENT-DEFERRED.00 708-14000-000ACCTS RECEIVE-CUSTOMER COLL.00 708-14300-000ACCOUNTS RECEIVABLE-OTHER.00 708-15200-000DUE FROM COUNTY.00 708-20100-000ACCOUNTS PAYABLE.00 708-21600-000DUE TO STATE-SALES TAX.00 708-26002-000DEFERRED REVENUE - SPEC ASMT.00 708-29599-000PRIOR YEAR FUND BALANCE.00 708-32020-000SPECIAL ASSESSMENTS-CURRENT.00 708-32030-000SPECIAL ASSESS-DELINQUENT.00 708-32040-000SPECIAL ASSESSMENTS - P & I.00 708-38010-000INTEREST ON INVESTMENTS.00 708-38200-000CUSTOMER COLLECTIONS.00 708-38230-000CUSTOMER COLLECTIONS.00 708-38270-000CUSTOMER COLLECTION-PENALTY.00 708-39230-000CHG SVC-CUSTOMER COLLECTION.00 708-39300-000OTHER REVENUES.00 708-39400-000TRANSFERS.00 708-39470-000TRANSFER IN FROM OTHER FUND.00 708-49100-200CONTRACTUAL SERVICES.00 708-49100-201POSTAGE.00 708-49100-205PRINTING AND PUBLISHING.00 708-49100-210CLEANING & WASTE REMOVAL.00 708-49100-212OTHER CONTRACTUAL SERVICES.00 708-49100-311OTHER MATERIAL & SUPPLIES.00 Page: 22 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 708-49100-700OTHER EXPENDITURES.00 708-49100-704RECYCLING AWARD.00 708-49100-915TRF TO GF-ADMIN FEE.00 708-49100-920TRANSFER OUT TO OTHER FUNDS.00 710-10100-000CASH - TREASURERS BALANCE6,462,827.27 710-14300-000ACCOUNTS RECEIVABLE-OTHER.00 710-20100-000ACCOUNTS PAYABLE.00 710-20300-000CONTRACTS PAYABLE.00 710-29599-000PRIOR YEAR FUND BALANCE6,063,259.73- 710-32050-000CONNECTION CHARGE.00 710-36100-000OTHER LOCAL GOVERNMENTS.00 710-38010-000INTEREST ON INVESTMENTS158,328.72- 710-38015-000INTEREST-MARKET VALUE ADJ108,842.71- 710-39020-000TRANSFER IN (FROM OTHER FD)369,835.61- 710-44444-103PROF & CONSULTANT SERVICES539.50 710-44444-205PRINTING & PUBLISHING.00 710-44444-212OTHER CONTRACTUAL SERVICES.00 710-44444-311OTHER MATERIALS & SUPPLIES.00 710-44444-503MACHINERY & AUTOM EQUIPMENT.00 710-44444-800CONSTRUCTION.00 710-44444-920TRANSFER OUT (TO OTHER FD)236,900.00 711-10100-000CASH - TREASURERS BALANCE.00 711-14300-000ACCOUNTS RECEIVABLE-OTHER.00 711-29599-000PRIOR YEAR FUND BALANCE.00 711-38010-000INTEREST ON INVESTMENTS.00 711-38015-000INTEREST-MARKET VALUE ADJ.00 711-38020-000RENT OF MUNICIPAL PROPERTY.00 711-44444-920TRANSFER OUT (TO OTHER FD).00 712-10100-000CASH - TREASURERS BALANCE2,001,366.54 712-14300-000ACCOUNTS RECEIVABLE-OTHER.00 712-20100-000ACCOUNTS PAYABLE.00 712-29599-000PRIOR YEAR FUND BALANCE1,803,627.19- 712-32050-000CONNECTION CHARGE.00 712-38010-000INTEREST ON INVESTMENTS48,274.12- 712-38015-000INTEREST-MARKET VALUE ADJ35,165.23- 712-39020-000TRANSFERS IN FROM OTHER FUNDS114,300.00- 712-44444-103PROF & CONSULTANT SERVICES.00 712-44444-212OTHER CONTRACTUAL SERVICES.00 712-44444-920TRANSFER OUT (TO OTHER FD).00 729-10100-000CASH - TREASURER'S BALANCE.00 729-14300-000ACCOUNTS RECEIVABLE-OTHER.00 729-14800-000DUE FROM DEVELOPERS.00 729-20100-000ACCOUNTS PAYABLE.00 729-20300-000CONTRACTS PAYABLE.00 729-29599-000PRIOR YEAR FUND BALANCE.00 729-39100-000REIMBURSE-CONSTRUCTION COST.00 729-44444-103PROF & CONSULTANT SERVICES.00 729-44444-205PRINTING & PUBLISHING.00 729-44444-212OTHER CONTRACTUAL SERVICES.00 731-10100-000CASH - TREASURER'S BALANCE.00 731-14800-000DUE FROM DEVELOPERS.00 731-20100-000ACCOUNTS PAYABLE.00 731-20300-000CONTRACTS PAYABLE.00 731-22500-000DUE TO DEVELOPER.00 731-29599-000PRIOR YEAR FUND BALANCE.00 Page: 23 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 731-39020-000TRANSFER IN FROM OTHER FUND.00 731-39080-000ESCROW DEPOSIT.00 731-39100-000REIMBURSE-CONSTRUCTION COST.00 731-44444-103PROF & CONSULTANT SERVICES.00 731-44444-205PRINTING & PUBLISHING.00 731-44444-212OTHER CONTRACTUAL SERVICES.00 731-44444-311OTHER MATERIAL & SUPPLIES.00 731-44444-800CONSTRUCTION.00 732-10100-000CASH - TREASURERS BALANCE.00 732-14800-000DUE FROM DEVELOPERS.00 732-20100-000ACCOUNTS PAYABLE.00 732-20300-000CONTRACTS PAYABLE.00 732-22500-000DUE TO DEVELOPER.00 732-29599-000PRIOR YEAR FUND BALANCE.00 732-38015-000INTEREST-MARKET VALUE ADJ.00 732-39080-000ESCROW DEPOSIT.00 732-39100-000REIMBURSE-CONSTRUCTION COST.00 732-44444-103PROFESSIONAL SERVICES.00 732-44444-205PRINTING AND PUBLISHING.00 732-44444-212OTHER CONTRACTUAL SERVICES.00 732-44444-701REFUNDS & REIMBURSEMENTS.00 732-44444-800CONSTRUCTION.00 733-10100-000CASH - TREASURERS BALANCE.00 733-14800-000DUE FROM DEVELOPERS.00 733-20100-000ACCOUNTS PAYABLE.00 733-20300-000CONTRACTS PAYABLE.00 733-29599-000PRIOR YEAR FUND BALANCE.00 733-38015-000INTEREST-MARKET VALUE ADJ.00 OTHER REFUNDS AND REIMBURSEME 733-38050-000.00 733-39020-000TRANSFERS IN (FR OTHER FDS).00 733-39100-000REIUMBURSE CONST COSTS.00 733-44444-103PROF & CONSULTANT SERVICES.00 733-44444-205PRINTING & PUBLISHING.00 733-44444-212OTHER CONTRACTUAL SERVICES.00 733-44444-501LAND.00 733-44444-800CONSTRUCTION.00 734-10100-000CASH - TREASURERS BALANCE1,112,504.25 734-14750-000ACCOUNTS RECEIVABLE-LEASES14,794.00 734-20100-000ACCOUNTS PAYABLE.00 734-20300-000CONTRACTS PAYABLE.00 734-22700-000INTERFUND LOAN PAYABLE.00 734-26003-000DEFERRED REVENUE - MISC14,794.00- 734-29599-000PRIOR YEAR FUND BALANCE972,511.80- 734-32090-000TRANSFER IN (FROM OTHER FD).00 734-38010-000INTEREST ON INVESTMENTS26,289.52- 734-38015-000INTEREST-MARKET VALUE ADJ16,584.58- 734-38020-000RENT OF MUNICIPAL PROPERTY56,639.28- 734-38050-000OTHER REFUNDS & REIMBURSE.00 734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.07- 734-39090-000INTERFUND LOAN.00 734-44444-103PROF & CONSULTANT SERVICES.00 734-44444-201POSTAGE.00 734-44444-205PRINTING & PUBLISHING.00 734-44444-212OTHER CONTRACTUAL SERVICES.00 734-44444-311OTHER MATERIAL & SUPPLIES.00 Page: 24 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 734-44444-800CONSTRUCTION.00 734-44444-925INTERFUND LOAN.00 734-44444-930INTEREST ON INTERFUND LOAN.00 735-10100-000CASH - TREASURERS BALANCE185,030.02 735-20100-000ACCOUNTS PAYABLE.00 735-29599-000PRIOR YEAR FUND BALANCE170,385.79- 735-38010-000INTEREST ON INVESTMENTS4,455.71- 735-38015-000INTEREST-MARKET VALUE ADJ3,102.68- 735-38040-000INS REFUNDS & REIMBURSEMENTS.00 735-38050-000OTHER REFUNDS & REIMBURSEMENT.00 735-39020-000TRANSFERS IN FROM OTHER FUNDS7,085.84- 735-44444-103PROFESSIONAL SERVICES.00 735-44444-205PRINTING AND PUBLISHING.00 735-44444-207MAINT & REP OF BLDG & STRUC.00 735-44444-212OTHER CONTRACTUAL SERVICES.00 735-44444-311OTHER MATERIALS & SUPPLIES.00 735-44444-800CONSTRUCTION.00 736-10100-000CASH - TREASURERS BALANCE159,240.99 736-20100-000ACCOUNTS PAYABLE.00 736-20300-000CONTRACTS PAYABLE.00 736-29599-000PRIOR YEAR FUND BALANCE136,465.35- 736-38010-000INTEREST ON INVESTMENTS3,554.93- 736-38015-000INTEREST-MARKET VALUE ADJ1,949.39- 736-39020-000TRANSFERS IN FROM OTHER FUNDS17,271.32- 736-44444-103PROF & CONSULTANT SERVICES.00 736-44444-212OTHER CONTRACTUAL SERVICES.00 736-44444-503FURNITURE & EQUIPMENT.00 736-44444-800CONSTRUCTION.00 771-10100-000CASH - TREASURERS BALANCE.00 771-13100-000SPECIAL ASSESSMENTS-CURRENT.00 771-13200-000SPECIAL ASSESS-DELINQUENT.00 771-13300-000SPECIAL ASSESSMENT-DEFERRED.00 771-14300-000ACCOUNTS RECEIVABLE-OTHER.00 771-20300-000CONTRACTS PAYABLE.00 771-26002-000DEF SPECIAL ASSESSMENTS.00 771-29599-000PRIOR YEAR FUND BALANCE.00 771-32020-000SPECIAL ASSESSMENTS-CURRENT.00 771-32050-000CONNECTION CHARGE.00 771-38010-000INTEREST ON INVESTMENTS.00 771-38015-000INTEREST-MARKET VALUE ADJ.00 771-39080-000ESCROW DEPOSIT.00 771-44444-103PROFESSIONAL & CONSULTANT.00 771-44444-800CONSTRUCTION.00 771-44444-920TRANSFER OUT (TO OTHER FDS).00 772-10100-000CASH - TREASURERS BALANCE.00 772-13100-000SPECIAL ASSESSMENTS-CURRENT.00 772-13200-000SPECIAL ASSESS-DELINQUENT.00 772-13300-000SPECIAL ASSESSMENT-DEFERRED.00 772-14300-000ACCOUNTS RECEIVABLE-OTHER.00 772-20100-000ACCOUNTS PAYABLE.00 772-26002-000DEF SPECIAL ASSESSMENTS.00 772-29599-000PRIOR YEAR FUND BALANCE.00 772-32020-000SPECIAL ASSESSMENTS-CURRENT.00 772-32050-000CONNECTION CHARGE.00 772-38010-000INTEREST ON INVESTMENTS.00 Page: 25 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 772-38015-000INTEREST-MARKET VALUE ADJ.00 772-39080-000ESCROW DEPOSIT.00 772-44444-501LAND.00 772-44444-920TRANSFER OUT (TO OTHER FDS).00 773-10100-000CASH - TREASURERS BALANCE.00 773-13100-000SPECIAL ASSESSMENTS-CURRENT.00 773-13200-000SPECIAL ASSESS-DELINQUENT.00 773-13300-000SPECIAL ASSESSMENT-DEFERRED.00 773-14300-000ACCOUNTS RECEIVABLE-OTHER.00 773-15700-000DUE FROM OTHER GOVT UNITS.00 773-20100-000ACCOUNTS PAYABLE.00 773-20300-000CONTRACTS PAYABLE.00 773-26002-000DEF SPECIAL ASSESSMENTS.00 773-29599-000PRIOR YEAR FUND BALANCE.00 773-32010-000SPECIAL ASSESS-PREPAYMENTS.00 773-32020-000SPECIAL ASSESSMENTS-CURRENT.00 773-32050-000CONNECTION CHARGE.00 773-38010-000INTEREST ON INVESTMENTS.00 773-38015-000INTEREST-MARKET VALUE ADJ.00 773-39020-000TRANSFER IN (FROM OTHER FD).00 773-39100-000REIMBURSE-CONSTRUCTION COST.00 773-44444-103PROF & CONSULTANT SERVICES.00 773-44444-205PRINTING & PUBLISHING.00 773-44444-212OTHER CONTRACTUAL SERVICES.00 773-44444-710AUAR FEES.00 773-44444-800CONSTRUCTION.00 773-44444-920TRANSFER OUT (TO OTHER FDS).00 901-10100-000CASH - TREASURERS BALANCE28,552,058.77- 901-10900-000INVESTMENTS - AT PAR28,932,830.51 901-10910-000INVESTMENTS - MARKET VALUE ADJ579,535.97- 901-11400-000ACCRUED INTEREST ON INVEST198,764.23 901-20100-000ACCOUNTS PAYABLE.00 901-29599-000PRIOR YEAR FUND BALANCE.00 901-38010-000INTEREST ON INVESTMENTS.00 902-10100-000CASH - TREASURERS BALANCE19,066.28 902-13200-000SPECIAL ASSESS-DELINQUENT.00 902-13300-000SPECIAL ASSESSMENT-DEFERRED.00 902-14300-000ACCOUNTS RECEIVABLE-OTHER.00 902-14800-000DUE FROM DEVELOPERS3,498.12 902-14900-000DUE FROM OTHER FUNDS.00 902-15200-000DUE FROM COUNTY.00 902-20100-000ACCOUNTS PAYABLE3,072.35- 902-22500-000DUE TO DEVELOPERS19,492.15- 902-29575-000UNAPPROPRIATED.00 902-29599-000PRIOR YEAR FUND BALANCE.10 902-32020-000SPECIAL ASSESSMENTS-CURRENT.00 902-41260-110OTHER.00 902-44490-110OTHER.00 902-44530-110OTHER.00 902-44550-110OTHER.00 902-44610-110OTHER.00 902-44640-110OTHER.00 902-44650-110OTHER.00 902-44680-110OTHER.00 902-44760-110OTHER.00 Page: 26 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 902-44770-110OTHER.00 902-44780-110OTHER.00 902-44820-110OTHER.00 902-44880-110OTHER.00 902-44900-110OTHER.00 902-44910-110OTHER.00 902-44930-110OTHER.00 902-44940-110OTHER.00 902-44950-110OTHER.00 902-44960-110OTHER.00 902-44980-110OTHER.00 902-44990-110OTHER.00 902-45000-110OTHER.00 902-45010-110OTHER.00 902-45020-110OTHER.00 902-45030-110OTHER.00 902-45050-110OTHER.00 902-45060-110OTHER.00 902-45070-110OTHER.00 902-45080-110OTHER.00 902-45090-110OTHER.00 902-45100-110OTHER.00 902-45110-110OTHER.00 902-45120-110OTHER.00 902-45130-110OTHER.00 902-45140-110OTHER.00 902-45150-110OTHER.00 902-45160-110OTHER.00 902-45170-110OTHER.00 902-45180-110OTHER.00 902-45190-110OTHER.00 902-45200-110OTHER.00 902-45210-110OTHER.00 902-45230-110OTHER.00 902-45240-110OTHER.00 902-45250-110OTHER.00 902-45260-110OTHER.00 902-45270-110OTHER.00 902-45280-110OTHER.00 902-45290-110OTHER.00 902-45300-110OTHER.00 902-45310-110OTHER.00 902-45320-110OTHER.00 902-45330-110OTHER.00 902-45340-110OTHER.00 902-45350-110OTHER.00 902-45360-110OTHER.00 902-45370-110OTHER.00 902-45380-110Other.00 902-45390-110Other.00 902-45400-110Other.00 902-45410-110Other.00 902-45420-110Other.00 902-45430-110Other.00 902-45440-110OTHER.00 Page: 27 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 902-45450-110Other.00 902-45460-110Other.00 902-45470-110Other.00 902-45480-110OTHER.00 902-45490-110Other.00 902-45500-110OTHER.00 902-45510-110OTHER.00 902-45520-110OTHER.00 902-45530-110OTHER.00 902-45540-110OTHER.00 902-45550-110OTHER.00 902-45560-110OTHER.00 902-45570-110OTHER.00 902-45580-110OTHER.00 902-45590-110OTHER.00 902-45600-110OTHER.00 902-45610-110OTHER.00 902-45620-110OTHER.00 902-45630-110OTHER.00 902-45640-110OTHER.00 902-45650-110OTHER.00 902-45660-110OTHER.00 902-45670-110OTHER.00 902-45680-110OTHER.00 902-45690-110OTHER.00 902-45700-110OTHER.00 902-45710-110OTHER.00 902-45720-110OTHER.00 902-45730-110OTHER.00 902-45740-110OTHER.00 902-45750-110OTHER.00 902-45760-110OTHER.00 902-45770-110OTHER.00 902-45780-110OTHER.00 902-45790-110OTHER.00 902-45800-110OTHER.00 902-45810-110OTHER.00 902-45820-110OTHER.00 902-45830-110OTHER.00 902-45840-110OTHER.00 902-45850-110OTHER.00 902-45860-110OTHER.00 902-45870-110OTHER.00 902-45880-110OTHER.00 902-45890-110OTHER.00 902-45900-110OTHER.00 902-45910-110OTHER.00 902-45920-110OTHER.00 902-45930-110OTHER.00 902-45940-110OTHER.00 902-45950-110OTHER.00 902-45960-110OTHER.00 902-45970-110OTHER.00 902-45980-110OTHER.00 902-45990-110OTHER.00 Page: 28 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 902-46000-110OTHER.00 902-46010-110OTHER.00 902-46020-110OTHER.00 902-46030-110OTHER.00 902-46040-110OTHER.00 902-46050-110OTHER.00 902-46060-110OTHER.00 902-46070-110OTHER.00 902-46080-110OTHER.00 902-46090-110OTHER.00 902-46100-110OTHER.00 902-46110-110OTHER.00 902-46120-110OTHER.00 902-46130-110OTHER.00 902-46140-110OTHER.00 902-46150-110OTHER.00 902-46160-110OTHER.00 902-46170-110OTHER.00 902-46180-110OTHER.00 902-46190-110OTHER.00 902-46200-110OTHER.00 902-46210-110OTHER.00 902-46220-110OTHER.00 902-46230-110OTHER.00 902-46240-110OTHER.00 902-46250-110OTHER.00 902-46260-110OTHER.00 902-46270-110OTHER.00 902-46280-110OTHER.00 902-46290-110OTHER.00 902-46300-110OTHER.00 902-46310-110OTHER.00 902-46320-110OTHER.00 902-46330-110OTHER.00 902-46340-110OTHER.00 902-46350-110OTHER.00 902-46360-110OTHER.00 902-46370-110OTHER.00 902-46380-110OTHER.00 902-46390-110OTHER.00 902-46400-110OTHER.00 902-46410-110OTHER.00 902-46420-110OTHER.00 902-46430-110OTHER.00 902-46440-110OTHER.00 902-46450-110OTHER.00 902-46460-110OTHER.00 902-46470-110OTHER.00 902-46480-110OTHER.00 902-46490-110OTHER.00 902-46500-110OTHER.00 902-46510-110OTHER.00 902-46520-110OTHER.00 902-46530-110OTHER.00 902-46540-110OTHER.00 Page: 29 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 902-46550-110OTHER.00 902-46560-110OTHER.00 902-46570-110OTHER.00 902-46580-110OTHER.00 902-46590-110OTHER.00 902-46600-110OTHER.00 902-46610-110OTHER.00 902-46620-110OTHER.00 902-46630-110OTHER.00 902-46640-110OTHER.00 902-46650-110OTHER.00 902-46660-110OTHER.00 902-46670-110OTHER.00 902-46680-110OTHER.00 902-46690-110OTHER.00 902-46700-110OTHER.00 902-46710-110OTHER.00 902-46720-110OTHER.00 902-46730-110OTHER.00 902-46740-110OTHER.00 902-46750-110OTHER.00 902-46760-110OTHER.00 902-46770-110OTHER.00 902-46780-110OTHER.00 902-46790-110OTHER.00 902-46800-110OTHER.00 902-46810-110OTHER.00 902-46820-110OTHER.00 902-46830-110OTHER.00 902-46840-110OTHER.00 902-46850-110OTHER.00 902-46860-110OTHER.00 902-46870-110OTHER.00 902-46880-110OTHER.00 902-46890-110OTHER.00 902-46900-110OTHER.00 902-46910-110OTHER.00 902-46920-110OTHER.00 902-46930-110OTHER.00 902-46940-110OTHER.00 902-46950-110OTHER.00 902-46960-110OTHER.00 902-46970-110OTHER.00 902-46980-110OTHER.00 902-46990-110OTHER.00 902-47000-110OTHER.00 902-47010-110OTHER.00 902-47020-110OTHER.00 902-47030-110OTHER.00 902-47040-110OTHER.00 902-47050-110OTHER.00 902-47060-110OTHER.00 902-47070-110OTHER.00 902-47080-110OTHER.00 902-47090-110OTHER.00 Page: 30 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 902-47100-110OTHER.00 902-47110-110OTHER.00 902-47120-110OTHER.00 902-47130-110OTHER.00 902-47140-110OTHER.00 902-47150-110OTHER.00 902-47160-110OTHER.00 902-47170-110OTHER.00 902-47180-110OTHER.00 902-47190-110OTHER.00 902-47200-110OTHER.00 902-47210-110OTHER.00 902-47220-110OTHER.00 902-47230-110OTHER.00 902-47240-110OTHER.00 902-47250-110OTHER.00 902-47260-110OTHER.00 902-47270-110OTHER.00 902-47280-110OTHER.00 902-47290-110OTHER.00 902-47300-110OTHER.00 903-10100-000CASH - TREASURER'S BALANCE52,800.00 903-20100-000ACCOUNTS PAYABLE.00 903-20800-000ESCROW DEPOSITS PAYABLE52,800.00- 903-29575-000UNAPPROPRIATED.00 903-29599-000PRIOR YEAR FUND BALANCE.00 903-40260-110OTHER.00 903-40460-110OTHER.00 903-40640-110OTHER.00 903-40660-110OTHER.00 903-40730-110OTHER.00 903-40820-110OTHER.00 903-40870-110OTHER.00 903-40910-110OTHER.00 903-41020-110OTHER.00 903-41070-110OTHER.00 903-41150-110OTHER.00 903-41160-110OTHER.00 903-41170-110OTHER.00 903-41190-110MJ RALEIGH TRUCKING/ESCROW.00 903-41200-110STILLWATER CROSSING ESCROW.00 903-41210-110OTHER.00 903-41220-110OTHER.00 903-41230-110OTHER.00 903-41240-110OTHER.00 903-41250-110OTHER.00 903-41260-110OTHER.00 903-41270-110OTHER.00 903-41280-110OTHER.00 903-41290-110OTHER.00 903-41300-110OTHER.00 903-41310-110OTHER.00 903-41320-110OTHER.00 903-41330-110OTHER.00 903-41340-110OTHER.00 Page: 31 CITY OF OAK PARK HEIGHTSTrial Balance - by Account Number Apr 08, 2024 1:40PM Period: 13/23 (12/31/2023) AccountDebitCredit NumberTitleAmountAmount 903-41350-110OTHER.00 903-41360-110OTHER.00 903-41370-110OTHER.00 903-41380-110OTHER.00 903-41390-110OTHER.00 903-41400-110OTHER.00 903-41410-110OTHER.00 903-41420-110OTHER.00 903-50100-110OTHER.00 904-10100-000CASH - TREASURER'S BALANCE.00 904-20100-000ACCOUNTS PAYABLE.00 904-20800-000ESCROW DEPOSITS PAYABLE.00 904-29599-000PRIOR YEAR FUND BALANCE.00 904-39080-000ESCROW DEPOSIT.00 904-44444-701REFUNDS & REIMBURSEMENTS.00 905-10100-000CASH - TREASURERS BALANCE.00 905-20100-000ACCOUNTS PAYABLE.00 905-20800-000ESCROW DEPOSITS PAYABLE.00 905-29599-000PRIOR YEAR FUND BALANCE.00 905-39080-000ESCROW DEPOSIT.00 905-44444-701REFUNDS & REIMBURSEMENTS.00 905-44444-920TRANSFERS OUT TO OTHER FUND.00 990-10100-000COMBINED CASH543,033.61 990-11100-000CASH ALLOCATED TO OTHER FUNDS543,033.61- 990-11101-000AR CASH CLEARING.00 990-11105-000UTILITY CASH CLEARING.00 990-11106-000INTEREST CLEARING.00 990-20100-000ACCOUNTS PAYABLE.00 991-10100-000CASH - TREASURERS BALANCE.00 991-20100-000ACCOUNTS PAYABLE.00 991-20200-000SALARIES PAYABLE.00 991-20201-000PR ALLOCATION TO OTHER FUNDS.00 991-20950-000DENTAL INSURANCE PAYABLE.00 991-20960-000HEALTH INSURANCE PAYABLE.00 991-20970-000COBRA INS PREMIUM PAYABLE.00 991-20980-000HSA- HEALTH SAVINGS PAYABLE.00 991-20990-000LIFE INSURANCE PAYABLE.00 991-21000-000DUE TO OTHER FUNDS.00 991-21100-000DUE TO FEDERAL-WITHHOLDING.00 991-21200-000DUE TO FEDERAL - FICA.00 991-21300-000DUE TO STATE - WITHHOLDING.00 991-21400-000DUE TO STATE - PERA.00 991-21500-000DUE TO STATE - SUR CHARGE.00 991-21600-000DUE TO STATE - SALES TAX.00 991-21700-000DUE TO STATE-OTHER.00 991-22200-000DUE TO OTHER GOVT UNITS.00 991-22600-000DUE TO STATE-PERA INSURANCE.00 991-22800-000DUE TO FEDERAL-MEDICARE.00 Grand Totals:95,740,336.5495,740,336.54- Report Criteria: Actual amounts