IMRF FUND
BUDGET YR ACTUAL BUDGET YR ACTUAL PROPOSED
  11/30/2002 11/30/2002 11/30/2003 10/31/2003 2003-2004
 020-20.400.100-155 CURRENT PROP TAXES IMRF 270,000.00 273,200.57 170,000.00 171,338.50 550,000.00
                                                                                                             
 020-20.400.100-160 CURR PROP TAXES  S.S. 850,000.00 841,627.54 600,000.00 600,652.54 750,000.00
                                                                                                             
 020-20.400.400-000 REPLACEMENT TAX       20,000.00 20,000.00 20,000.00 0.00 20,000.00
                                                                                                             
 020-20.430.200-000 INT. ON INVESTMENTS   26,000.00 35,006.08 20,000.00 24,934.28 25,000.00
                                                                                                             
 020-20.480.050-000 IMRF REIMB.(LFILL/HD) 111,000.00 134,480.47 111,000.00 116,328.02 175,000.00
                                                                                                             
 Total Revenue                            1,277,000.00 1,304,314.66 921,000.00 913,253.34 1,520,000.00
                                                                                                             
 020-20.530.100-000 FICA CO. SHARE        934,000.00 873,808.41 920,000.00 822,061.88 935,000.00
                                                                                                             
 020-20.530.150-000 IMRF CO. SHARE        350,000.00 272,508.74 405,000.00 343,775.54 750,000.00
                                                                                                             
 Total Expenditure                        1,284,000.00 1,146,317.15 1,325,000.00 1,165,837.42 1,685,000.00
                                                                                                             
 Excess Revenue over (under) Expenditures (7,000.00) 157,997.51 (404,000.00) (252,584.08) (165,000.00)