S-334 - 07/08/1975 - BUDGET - Ordinances • ��' 1!A'd,g�7ti
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ORDINANCE NO.
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AN ORDINANCIJ PROVIDING FOR APPROPRIATION OF
FUNDS FOR CORPORATE PURPOSES OF THE VILLAGE
OF OAK BROOK, DuPAGE COUNTY, ILLINOIS, FOR THE
FISCAL YEAR BEGINNING MAY 1, 1975, AND ENDING
*pri1' 34, 1976.
WHEREAS, the Corporate Authorities of the Village of Oak Brook have
heretofore approved and accepted a document entity' 1975-7R Annual Budget, Village
of Oak Brook", a furl and complete copy of which i nexed hereto and identified as
Exhibit A and which by this reference is incorporated herein as though herein fully set
forth; and $K &aDw 1"SIG
WHEREAS, the sums set forth as expenses for the fiscal year beginning
May 1. 1975 and ending April 30, 1975 in the categories and in the manner classified and
specified in said Exhibit A, with such additions as are contained herein, be and the same
are hereby vet forth as appropriations for the Village of Oak Brook from its Corporate
Fund, Its Motor Fuel Tax :Fund, -its Revenue Sharing Fund and its Water Fund, all in the
manner classified and specified in said Exhibit A and hereinafter stated; and
WHEREAS, the Corporate Authorities of the Village of Oak Brook, DuPage
County, Illinois, deeni the Massage of this Ordinance to be in the best interest and in
furtherwice of the genes al welfare of the Village of Oak Brook.
NOW, TID,'REFORE, I3B IT ORDAINED, by the President and Board of
Trustees of the Village of Oak Brook, DuPage County, Illinois, that;
Section 1: The provisions of the preamble hereinbefore set forth are
hereby restated herein as though herein fully set forth.
Section 2: The swine set forth an expenses of the Village of Oak Brook,
DuPage County, Illinois, in Exhibit A hereto for the fiscal year beginning May 1, 1973
and ending April 30, 1979, in the categories and in the manner classified and specified
in ;nid trxhibit A. with such additions as are contained herein, be and the same are hereby
, -npripted by the Village of Oak Brook, DuPage County, Illinois, for the fiscal year
buglnning M'ny 1, 1975 and unsling ;April 30, 1976, from its Corporate Fund, its Motor
ruei 'rn..x Yund, its Revenue :sharing t'unrl e.nd ttq Water Fund as hereinafter stated;
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GENERAL CORPORATE FUND
AND
MOTOR FUEL TAX FUND
AND
ALL OTHER FUNDS
1. LEGISLATIVE
A. BOARD OF TRUSTEES
Personal Services
Regular Salaries & Wages $5. 170.00
Total Personal Services $5, 170.00
Contractual Services
i
Advertising 600.00
Reception & Entertainment 1.270.00
r
Total Contractual Services $1,870.00 ,
Fixed Charges
Performance, Surety, Forgery
and Burglary Bonds 80.00
Workmens Compensation Insurance 50.00
F. I. C. A. Taxes 150.00
Rental of Buildings & Rooms 50.00
Dues & Membership 141.00
1 otal Fixed Charges 451.00
Commodities
Other Commodities 220.00
Total Commodities 220.00,
TOTAL BOARD OF TRUSTEES $7,711.00
B. PLAN COMMISSION
Personal Services
Temporary Salaries & Wages $$26�4.00
Total. Personal. Services $264.00
Contractual Services
Other Professional Services 1, 120.00
Printing 200.00
Total Contractual Services 1,320. 00
S-
Fixed Charges
Dues & Membership $
Total Fixed Charges $ 55.00
Commodities
Other Commodities 55.0000
Total Commodities 55.00
TOTAL PLAN COMMISSION 1.694.00
C. BOARD OF FIRE & POLICE
Contractual Services
Medical & Hospital Services $ 450..00
Other Professional Services 885,.00
Advertising 100.00
Other Contractual Services 50.00
Total Contractual Services $1►485.00
Fixed Charges
Rental of Equipment 50.00
Dues & Membership 77.00
Total Fixed Charges 1.27.00
C omra oditie s
Other Commodities 55.00
Total Commodities 55.00
TOTAL BOARD OF FIRE & POLICE $ it 667.00
D. ZOMNG BOARD OF APPEALS
Personal Services
Temporary Salaries & Wages $— Q
Total Personal Services $ 264.00
Contractual Services
Advertising 450.00
other Contractual Services 2.885.00
3.135.00 Total Contractual Services .00
Commodities
Other Commodities $ 55.00
Total Commodities $ 55.00
TOTAL ZONING BOARD OF APPEALS $3.454.00
2. GENERAL GOVERNMENT
A. LEGAL
Contractual Services
Legal Services $33j000.09
Total Contractual Services $33,000.00
Fixed Charges
Court Cost & Litigation Expenses 111000.00
Total Fixed Charges 11,000.00
TOTAL LEGAL $44.000.00
B. VILLAGE MANAGER'S OFFICE
Personal Services
Regular Salaries & Wages $69,760.00
Temporary Salaries & Wages 4,500.00
Overtime Salaries & Wages 100.00
Total Personal Services $74,360.00
Contractual Services
Telephone & Telegraph :350.00
Postage 40.00
Travel Expenses 600.00
Service to Maintain Automotive Equipment 350.00
Service to Maintain Office Equipment 40.00
Medical & Hospital Services 100.00
Other ]Professional Services 1,720.00
Advertising 300.00
Printing 300.00
Photographing &, 'Blue Printing 50.00
Training Expenses 300.00
Rec„ention & Entertati.nrnent +400.00
Other Contractual Services 3 700.00
Total Contractual services 7,950.00
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�txed t''hal
Public 1.3ability a:td Property
Damage lnsaaranoo 135.00
Automobile Insurance $ 300.00
Performance, Surety, Forgery and
Burglary Bonds 100.00
Workmen's Compensation Insurance 400.00
Pension Contribution 0.265.00
F. I. C. A. Taxes 100.00
Hospital, Medical, & Fife Insurance 2,120.00
License Fees 10.00
Dues & Membership 500.00
Total Fixed Charges $11,930.00
Commodities
General Office Supplies 400.00
Maps, Magazines, Periodicals & Books 200.00
Drugs, Medical & Laboratory Supplies 10.00
Minor Equipment, Tools & Hardware 10.00
Gas, Oil, Lubricant, & Anti-Freeze 744.00
Material to Maintain Automotive Equipment 200.00
Photographing. Printing, Duplicating and
Drafting Supplies 10.00
Other Commodities
Total Commodities 1,584.00
Capital tla►
Office Furniture & Fixtures 110.00
Total Capital Outlay 110.00
TOTAL VILLAGE MANAGER'S OFFICE
C. ELECTIONS
Personal Services
Temporary Salaries & Wages $ 440.00
Total Personal Services $ 440.00
Contractual Services
Advertising 50.00
Printing 4
Total Contractual Services 405.00
Fixed Chas
Rental of Equipment . „.
Total, Fixed Charges 55.00
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Commodities
Food
Total Commodities 55.00
TOTAL ELECTIONS $ 11045.00
D. FINANCE & ACCOUNTING
Personal Services
Regular Salaries & Wages $55,795.00
Temporary Salaries & Wages 2.225.00
Total Personal Services $58,020.00
Contractual Services
Telephone & Telegraph 750.,00
Postage 2,500.00
Service to Maintain Office Equipment 300.00
Fiscal Agent Service 360.00
Auditing Services 5,000.00
Advertising 125.00
Printing 500.00
Reception & Entertainment 200.00
Other Contractual Services 14,175.00
Total Contractual Services 23,910.00
Fixed Charges
Public Liability & Property Damage Insurance 325.00
Performance, Surety, Forgery and
Burglary Bonds 175.00
Workmen's Compensation Insurance 225.00
Pension Contribution 7,480.00
F. 1. C. A. 'Taxes 132.00
Hospitalization, Medical, & Life Insurance 3,188.00
Rental of Equipment 5,000.00
Dues & Membership 75.00
Total, Fixed Chargen 17,080.00
Commodities
General Office Supplies 2,425.90
Maps, Magazines, Periodicals & Books 100.Qq
Licensing & Regulatory Supplies 100.00
Photographing, Printing. Duplicating and
Drafting Supplies 435.00
Total Commodities 31050.00
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Capital Outlay
Total Capital Outlay NONE
TOTAL FINANCE & ACCOUNTING $102,060.00
E. ENGINEERING
Personal Services
Regular Salaries & Wages $50,930.00
Temporary Salaries & Wages 3,000.00
Overtime Salaries & Wages 300.00
Total Personal Services $54,230.00
Contractual Services
Telephone & Telegraph 450.00
Travel Expenses 300.00
Service to Maintain Automotive Equipment 50.00
Service to Maintain Office :equipment 160.00
Service to Maintain Other Equipment 80.00
Engineering Services 4,000.00
Medical & Hospital Services 100.00
Other Professional Services 8,332.00
Recording Fees 50.00
Advertising 50.00
Printing 40.00
Photographing & Blue Printing 350.00
Training Expenses 600.00
Reception & Entertainment 90.00
Total Contractual Services 14,652.00
Fixed Charges
Public Liability & Property Damage Insurance 150.00
Automobile Insurance 171.00
Performance, Surety, Forgery, and
Burglary Bonds 48.00
Workmens Compensation Insurance 260.00
Pension Contribution (IMRF) 6.256.00
F. I. C. A. Taxes 110.00
Hospitalization, Medical, & Life Insurance 1,300,00
Rental of Equipment 900.00
Dues & Membership 200.00
Clothing Allowance 20.00
Automobile Allowance 50.00
License Fees 10.00
Total lrixed Charges 81775.00
Commodities
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General Office Supplies 250.00
Maps, Magazines, Periodicals & Books 150.00
Minor Equipment, 'fools & Hardware $0.00
Go#, Oil, Lubricant, & Anti-Freese 475.00
Material to Maintain Autcxnotive Xqudpmont 100.00
Material to Maintain Other Equipment 30.00
Photographing, Printing, C)uplicating and
Drafting Supplies 655.00
No
a Total Commodities ?t.710.00
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Capital Outlay
Office Furniture & Fixtures 295.00
Office Machinery & Equipment 130.00
Other Machinery & Equipment 55.00
Total Capital Outlay 490.00
TOTAL ENGINEERING $79.857.00
F. VILLAGE HALL
Personal Services
Temporary Salaries & Wages $5,5Q0.00
Total Personal Services $5,500.00
Contractual Services
Service'to MaintainBuildings 500.00
Se:vice to Maintain other than Buildings 1,000.00 "
Other Professional Services 24,470.00
Electric Light &,Power 1.000.00
Laundry & Cleaning Services 91000.00
Total Contractual Services 35,970.00
Fixed Charges
Fire & Extended Coverage Insurance 3,500.00
Public Liability & Property Damage Insurance 300.00
Workmen's Compensation Insurance 80.00
F. I. C. A.• Taxes 250.00
Rental of Equipment 59033.00
, _
Total Fined Charges 9, 163.00
Commodities
Cleaning, Toilet & Sanitation Supplies 115.00
Drugs, Medical & Laboratory Supplies 10.00
Minor Equipment, Tr An & hardware $5.00
Total Commodities 150.00
C a ital Ou.tt�
Improvements other then Buildings 50,000.00
c)Ci°ice Furniture & Fixtures 170.000.00
Total Capital Outlay 220,000.00 4
Debt Service & Transfer
Payment of Installment Contract $236,500.00
®j Obligation
Total Debt Service & Transfer $236'500`00
TOTAL VILLAGE HALL. $507,203.00
3. PUBLIC SAFETY
A. POLICE SERVICE
Personal Services
Regular Salaries & Wages $609,940.00
Temporary Salaries & Wages 15,000.00
overtime Salaries & Wages 14,000.00
Court Time 8,600.00
Education Incentive Pay 11 80,., 0_0.00
Total Personal Services $059,340.00
Contractual Services
Telephone & Telegraph 2,900.00
Postage 1.000.00
Travel Expenses 500.00
Service to Maintain Automotive Equipment 2,500.00
Service to Maintain office Equipment 200.00
Service to Maintain Other Equipment 1.000.00
Medical & Hospital Services 2,600.00
other Professional Services 500.00
Advertising 50.00
Printing 1,600.00
Microfilming 300.00
Photographing & Blue Printing 600.00
Laundry & Cleaning Services 800.00
Training Expenses 8,010.00
Reception & Entertainment 1._'._50.0..00
Total Contractual Services 28.110.00
Fixed Char es
Public Liability & Property Damage Insurance 600.00
Automobile Insurance 4.800.00
Performance, Surety. Forgery and
Burglary Bonds 800,00
Workmen's Compensation Insurance 81650.00
Pension Contribution 02,281.00
v. 1. C. A. `faxes 180.00
Ilospi tails atlon, Medical, &. Life Insurance 24,000.00
Itental of Equipment 7,500,00
Court Cost & Litigation Expenses 11000,00
t,)uea+ & Membership 400*00
Clothing Allowance 8,000.00
License Tees a 180.00
IMM�fi Total t,ixed Charges $135A91.00
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Commodities
General Office Supplies 1,800.00
Maps, Magazines, Periodicals & Books 550.00
Chemicals & Ammunition 1,000.00
Cleaning, Toilet & Sanitation Supplies 150.00
Food 750.00
Household &Instituti.onal Supplies 200.00
Licensing & Regulatory Supplies 1,200.00
Drugs, Medical & Laboratory Supplies 1,200.00
Minor Equipment, Tools & Hardware 100.00
Gas, Oil, Lubricant, & Anti-Freeze 25,155.00
Material to Maintain Buildings 10.00
Material to Maintain Automotive Equipment 5,200.00
Material to Maintain Other Equipment 11000.00
Photographing, Printing, Duplicating and
Drafting Supplies 1,175.60
Traffic Control & Street Sign Material 500.00
Other Commodities 200.00
Total Commodities 40,190.00
Capital Outlay
Automotive Equipment 33.805.00
Office Machinery & Equipment 950.00
Other Furnishings & Fixtures 1.400.00
Other Machinery & Equipment 5.700.00
Total Capital Outlay 41,85S.00
TOTAL POLICE SERVICE 1898,586.00
B. FIRE SERVICE
Personal Services
Regular Salaries & Wages $534,040.00
Volunteers Wages 10,000.00
Overtime Salaries & Wages 10,000.00
Education Incentive Pay 5,100.00
Total Personal Services $559,140.00°
Contractual Services
Telephone & 'Telegraph 3,095.00
postage 325.00
Travel Expenses 500.00
Service to Maintain Buildings 1,500.00
Service to Maintain Improvements other
than Buildings 500.00
Service to Maintain Automotive Equipment $1,500.00
Service to Maintain Office Equipment 160.00
Service to Maintain Other Equipment 1.000.00
a ATedical & Hospitalization Services 200.00
Other Professional Services 500.00
Advertising 25.00
Printing 350.00
Photographing & Blue Printing 100.00
Laundry & Cleaning Services 300.00
Training 'Expenses 2,000.00
Other Contractual Services 500.00
Total Contractual Services $13,145.00
Fixed Charges
Fire & Extended Coverage Insurance 2,722.00
Public Liability & Property Damage
Insurance 1,928.00
Automobile Insurance 4,390.00
Performance, Surety, Forgery and
Burglary Bonds 326.00
Workmen's Compensation Insurance 3,600.00
Pension Contribut?,n 97,274.00
F. I. C. A. Taxes 400.00
Hospitalization, Medical & Life Insurance 18,000.00
Rental of Equipment 1,000.00
Contributions 18,600.00
Dues & Membership 225.00
Tuition Reimbursement 2,500.00
Clothing Allowance 6,000.00
License Fees 60.00
Total Fixed Charges 157,025.00
Commodities
General Office Supplies 500.00
Maps, Magazines, Periodicals & rooks 250.00
Agricultural & Horticultural Supplies 500.00
Chemicals & Ammunition 2,000.00
Cleaning, Toilet & Sanitation Supplies 1,000.00
Fuel for Heating & Power 2,000.00
Household & Institutional Supplies 500.00
Drugs, Medical & Laboratory Supplies 50.00
Minor Equipment. Tools & Hardware 1,000.00 j
Cans, Oil, Lubricant, & Anti-Freeze 1,500.00 1
Material to Maintain Buildings 800.00
:Material to Maintain improvements other
than Buildings 250.00
Materiel to Maintain Automotive Equipment 61700.00
Material to Maintain Other Equipment 500.00
Photographing, Printing, Duplicating and
Drafting Supplies 150.00
other Commodities 1 000.00
Total Commodities 10,700.00 I j
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C npital Outlay
Nis Buildings $5,000.00
• A Improvements other than Buildings 1,500.00
Automotive Equipment 20,700.00
Office Furniture & Fixtures 500.00
Other Machinery & Equipment 13,000.00
Total Capital Outlay $40.700.00
TOTAL FIRE SERVICE $788.710.00
C. BUREAU OF INSPECTION
Personal Services
Regular Salaries & Wages $21,528.00
Temporary Salaries & Wages 40,855.00
Overtime Salaries & Wages 9,732.00
Total Personal Services $72,115.00
Contractual Services
Telephone & Telegraph 450.00
Postage 100.00
Service to Maintain Automotive Equipment 150.00
Service to Maintain Office Equipment 100.00
Printing 400.00
Photographing & Blue Printing 50.00
Other Contractual Services 2,875.00
Total Contractual Services 4.125.00
Fixed Charges
Public Liability & Property Damage Insurance 34.00
Automobile Insurance 450.00
Performance, Surety, Forgery and
Burglary Bonds 82.00
Workmen's Compensation Insurance 493.00
Pension Contribution 3,020.00
F. 1. C. A. Taxes 260.00
Hospitalization, Medical & Life Insurance 1,440.00
Dues & Membership 50.00
License Fees 10.00
Total Fixed Charges 51795.00
Commodities
General Office Supplies 250.00
Maps, Magazines, Periodicals & Books 50.00
(.Jars, Olt, Lubricant, & Anti-Freese 200.00 �
Material to Maintain Automotive Equipment 334.00
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Commodities
General Orfice Supplies $ 680.00
Maps. Magazines, Periodicals & Books 100.00
Agricultural & Horticultural Supplies 150.00
Cleaning, Toilet & Sanitation Supplies 200.00
Household & institutional Supplies 200.00
Minor Equipment, Tools & Hardware 200.00
Gas. Oil. Lubricant, & Anti-Freeze 300.00
Material to Maintain Automotive Equipment 150.00
Total Commodities $1.980.00
TOTAL ADMINISTRATION $56,120.00
B. STREET MAINTENANCE
Personal Services
Regular Salaries & Wages $73,374.00
Temporary Salaries & Wages 10,250.00
Overtime Salaries & Wages 3,246.00
Total Personal Services $86,870.00
Contractual Services
Service to Maintain improvements other
than Buildings 37,905.00
Service to Maintain Automotive Equipment 2,400.00
Service to Maintain other than Equipment 250.00
Laundry & Cleaning Services 1,560.00
Tree Service 1,350.00
Other Contractual Services
Total Contractual Services 48,405.00
Fixed Charges
Workman's Compensation Insurance 600.00
Pension Contribution 10,991.00
F. I C. A. Taxes 1,229.00
Hospitalization, Medical, & Life insurance 31600.00
Rental of Equipment 4,400.
Total Fixed Charges 20,820.00
Commodities
Agricultural & Horticultural Supplies 500.00
Chemicals & 'Ammunition a,000.120
Minor Equipment, Tools & Hardware 850.00
[;as, oil, t,ubricant, & Anti-Free%* 51500.00
Material to Maintain Improvements other
4,000.00
then Building
24.775.00
Material to Maintain Streets
s�
Material to Maintain Automotive Equipment $4,400.00
Material to Maintain Other Equipment 21900.00
Other Commodities 400.00
Total Commodities $61.325.00
C:apital Outla.
Improvements other than Buildings 11,000.00
Automotive Equipment 2,500.00
Other Machinery & Equipment 150.00
Total Capital Outlay 29,150.00
TOTAL STREET MAINTENANCE $246,630.00
C. STREET LIGHT & TRAFFIC CONTROL
]Personal Services
Regular Salaries & Wages $6,820.00
Total Personal Services6,820.00 j
Contractual Services
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Service to Maintain Improvements other
j than Buildings 6,940.00
Electrical Light & Power 91 780.00
Total Contractual Services 16,720.00
Fixed Charges
Workmens Compensation Insurance 95.00
Total Fixed Charges 95.00
Commodities
Minor Equipment, Tools & HarJware 50.00
Gas, Oil, Lubricant, & Anti-Freeze 50.00
Material to Maintain Other Equipment 100.00
Traffic Control & Street Sign Material ' 420.00 I
Total Commodities 4,620.00 !I
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Total Capital Outlay j
't°t; TAt_, ;STREET LIGHT & TRAFFIC C YNTROL
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D. CAmTAL. IMPROVEiNIENTS
Conti-actual Services
Engineering Services $.104,500.00
Total Contractual Services $104,500.00
Capital Outlay
Improvements other than Buildings 25,000.00
Street Improvements 68,500.00
Total Capital Outlay 93,500.00
Debt Service & Transfer
Payment of Debt Obligation 240.790.00
Total Debt Service & Transfer 240,790.00
TOTAL CAPITAL IMPROVEMENTS t438L790-q0
E. MUNICIPAL GARAGE
Personal Services
Regular Salaries & Wages $17,650.00
Overtime Salaries & Wages 500.00
Total Personal Services $18.150.00
Contractual Services
Material to Maintain Automotive Equipment 200.00
Service to Maintain Automotive Equipment 50.00
Printing 50.00
Laundry & Cleaning Services 336.00
Training Expenses 200.00
Total Contractual Services 836.00
Fixed Char es
Workmen's Compensation Insurance 155.00
Pension Contribution 2.285.00
Hospitalization, Medical, & Life Insurance 720.00
Total Fixed Charges 3, 160,00
Commodities
General orrice somnes 50.00
hj, npf4, rvingsizinex, Perindiraln Ho..*s 75.00
Amnitinition 200.00
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Cleaning, Toilet & Sanitation Supplier 500.03
Fuel for Nesting & Power 6,305.00
Drugs, Medical & Laboratory Suppliers 50.00
Minor Equipment, Tools & Hardware 600.00
Gas, Oil, Lubricant. & Anti-Freeze 4,000.00
Material to Maintain Building 300.00
Material to Maintain Automotive Equipment 2,000.00
Material to Maintain ether Equipment 300,00
Total Commodities 14,380.00
Capital Outlay
Improvements other than Buildings 18,700.00
Total Capital Outlay 18,70, 0.00
TOTAL MUNICIPAL GARAGE $55,226.00
5. HEALTH & WELFARE
A. PEST CONTROL
Contractual Services
Other Contractual Services $8,800.00
Total Contractual Services $8,800.00
Commodities
Chemicals &Ammunition 110.00
Total Commodities 110.00
TOTAL PEST CONTROL 8 910.00
6. CULTURE & RECREATION
A. LIBRARY
Personal Services
Regular Salaries & Wages $14,065.00
Temporary Salaries & Wages 4,700.00
Total Personal Services $18,765.00
Contractual Services
Telephone & Telegraph 125.00
r'lox!age 160.00
Travel Expenses 20.00
Srrvieq to Maintain Builoingx 330.00
prvief to MM"ta,in tmproveaments other
than Buildings 170.00
Set-vice to Maintain Office Equipment $ 50.00
Architects Fees, Library Remodeling 18,480.00
Laundry & Cleaning Services 2,400.00
'.Graining Expenses 20.00
Other Contractual Services 20.00
Total Contractual Services $21,780.00
Fixed Charges
Fire & Extended Coverage Insurance 840.00
Public Liability & Property Damage Insurance 116.00
Performance, Surety, Forgery and
Burglary Bonds 16.00
Workmen's Compensation Insurance 7.00
Pension Contribution 2, 136.00
F. I. C. A. Taxes 100.00
Hospitalization, Medical, & Life Insurance 720.00
Rental of Equipment 300.00
Dues & Membership 4Q.00
Total Fixed Charges 4,275..00
Commodities
General Office Supplies 145.00
Maps, Magazines, Periodicals & Books 1,280.00
Cleaning, Toilet & Sanitation Supplies 150.00
Fuel for Heating & Power 500.00
Licensing & Regulatory Supplies 1.000.00,
Total Commodities 3,075.00
Capital Outlay_
Other Furniture & Fixtures 46,265.00
Other Machinery .& Equipment 650.00
Library Books 11,000.00
Total Capital Outlay 57.915.00
Debt Service & Transfer
Payment of Debt Obligation 23.,3.100 09
Total Debt Service & Transfer 23.100.00
TOTAL LIBRARY $11201910.00
7. WATER SYSTEM
A. SOURCE OF SUPPLY
Personal Services E
Regular Salaries & Wages $2,272.00
flhoto�raphing. printing. Duplicating and
Drafting supplies k- 11)0.00
Ono 00
rotai Commodities t924.
Canital Ouam
Improvements other than Buildings 230.00
Office Furniture & Fixtures 125.00
Total Capital Outlay 355.00
TOTAL BUREAU OF INSPECTION $83,314.00
4. PUBLIC WORKS
A. ADMINISTRATION
Personal Services
Regular Salaries & Wages $1400
Total Personal Services $34,470.00
Contractual Services
Telephone & Telegraph 850.00
Postage 200.00
Travel Expenses 200.00
Service to Maintain Automotive Equipment 100.00
Service to Maintain Office Equipment 100.00
Service to Maintain Other Equipment 700.00
Advertising 250.00
Printing 300.00
Training Expenses 740.00
Reception & Entertainment 200.00
Other Contractual Services 100.00
Total Contractual Services 3,740.00
Fixed Charges
Fire & Fwanded Coverage Insurance 2,341.00
Public tAsbfilty & Property Dana
ap 40.00
Insurance
Automobile Insurance 6,934.00
Performance, Surety, Forgery and 101.00
Burglary Ponds
Workman's Compensation insurance 5.00
Venolon r(wotribotion 3,000.00
Medical 1,1ro In prance 11500.,00
of r.quipment, 700.00
100.00
1'6'930.00
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Temporary Salaries & Wages $2,801.00
Total Personal Services $5,073.00
e
Contractual Services
Service to Maintain Buildings 2,870.00
Service to Maintain Improvements other
than Buildings 1,200.00
Total Contractual Services 4,070.00
Fixed Charges
Workmen's Compensation Insurance 34.00
Pension Contribution 324 7.00
F. 1. C A. Taxes 140.00
Hospitalization, Medical, & Life Insurance 65.00
Total Fixed Charges _ 566.00
Commodities
Agricultural & Horticultural Supplies 100.00
Cleaning, Toilet & Sanitation Supplies 2,0.00
Minor Equipment, Tools & Hardware 100.00
Gag, Oil, Lubricant, & Anti-Freeze 300.00
Material to Maintain Buildings 625.00
Total Commodities 1,375.00
Capital Outlay
Improvements other than Buildings 4,400.00
Total Capital Outlay 4,400.00
TOTAL SOURCE OF SUPPLY $15,484.00
B. POWER & PUMPING
Personal Services
Regular Salaries & Wages $0,818.00
Overtime Salaries & WE es 2,800.00
Total, Personal Services $9,618.00
Contractual Services
Service.. to Maintain other Equipment 30,000.00
I:lec trfeal Light & [lower 65,266.00
f.a"n(lry & Cleaning Services 260,00
Total Contractual Seat°vireo 05,$40.N) I
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F: A Charges
Workmen's Compensation insurance $ 62.00
Pension Contribution 1, 135.00
Hospitalization, Medical, & Life Insurance 173.00
Total Fixed Charges $1,370.00
Commodities
Cleaning, Toilet & Sanitation Supplies 100.00
Minor Equipment, 'fools & Hardware 150.00
Gas, Oil. Lubricant, & Anti-Freeze 200.00
Material to Maintain_ othcr Equipment 1,145.00
Total Commodities 1,595.00
TOTAL POWER & PUMPING $10$,129.00
C. PURIFICATION
Personal Services
Regular Salaries & Wages $3,290.00
Total Personal Services $3,290.00
Contractual Services'
Postage 100.00
Service to Maintain other Equipment 500.00
Training Expenses 100.00
Other Contractual Services 3
Total Contractual Services 1,045.00
Fixed Char es
Workmen's Compensation Insurance 49.00
Pension Contribution 893.00
Hospitalization, Medical, & Fife Insurance 108.00
Total Fixed Charges 1,050.00
Commodities
Chemicals & Ammunition 19,355,00
Drugs, Medical & Laboratory Supplies 300.00
!Minor Equipment, Tools & Hardware 50.00
Gas, 01). Lubricant, & Anti-Freexe 150.00
Material to Maintain Improvements other
than Ruildingo 50.00
Material. to Maintain other Equipment 500.00
Total Commodities 20,400.00
C npital outlay
Total Capital Outlay NONE
TOTAL PURIFICATION $259790.00
U. TRANSMISSION & DISTRIBUTION j
Personal Services
i
Regular Salaries & Wages $18,655.00
Temporary Salaries & Wages 4,000.00
Overtime Salaries & Wages 11000.00
Total Personal Services $23,055.00
Contractual Services
Service to Maintain Improvements other
than Buildings 16,000.00 1
Service to Maintain Automotive Equipment 100.00
Service to Maintain other Equipment 100.00
Other Professional Services 29,176.00
Laundry & Cleaning Services 260.00
Training Expenses 100.00
Other Contractual Services 200.00
Total Contractual Services 45,936.00
1 Fixed Charges
Workmen's Compensation Insurance 166.00
Pension Contribution 2,249.00
F. I. C. A. Taxes 280.00
Hospitalization, Medical & Life Insurance 720.00
Dues & Membership 50.00
Total Fixed Charges 3.465.00
Commodities
General Office Supplies 50.00
Maps, Magazines, Periodicals & hooks 50.00
Chemicals & Ammunition 200.00
Minor Equipment, Toole & Hardware 500.00
Gas, Oil, Lubricant, & Anti-Freeze 900.00
Material to Maintain other than Buildings 4,670.00
Material to Maintain Automotive Equipment 500.00
Material to Maintain Other Equipment 5
'fatal Commodities 7,370.00
Capital Qutt
improvements other than Buildings 12,350.00
Automotive Equipment 71000.00
3+
Other A`Iachinery 'Equipment 21500.00
llyclrants 4,000.00
Total Capital Outlay 25,850.00
TOTAL:.. TRANSAJISS1014 & DISTRIBUTION $106,276.01)
E. ADMINISTRATION & ACCOUNTING
Contractual Services
Engineering Services $44,000.00
Total Contractual Services $44.000.00
Ca ital
Water Transportation District
Maintenance 110,000.00
Total Capital Outlay 110,000.00
Debt Service & Transfer
Payment of Debt Obligation 98,945.00
Total Debt Service & Transfer 88.845.00
TOTAL., ADMINISTRATION & ACCOUNTING $252,945.00
F. NON OPERATING
Contractual Services
Fiscal Agent Services $__12 0.00
Total Contractual Services $ 220.00
Debt Service & Transfer
Interest Expenses on Bonds 262,200.00
Bond Reserve 36.000.00
Depreciation. Improvement & Extension 80,000,00
Transfer to other Fund 108,000..00
Total Debt Service & Transfer 486 200.00
TOTAL NON (VISIRATING .� 48A 420.00
t,FtA4%10 'L"OTAI. AIJ. AI'I'fta~)PRIA'1IONS 4 573 200.00
k
CAPITAL OUTLAY SU,NUNTARY
i1
CORPORATE FUND
GENERAL GOVERNMENT
VILLAGE MANAGER
Office Furniture & Fixtures $ 1
Sub Total $110.00
VILLAGE ENGINEER'S OFFICE
Office Furniture & Fixtures 295.00
Office Machinery & Equipment 130.00
Other Machinery & Equipment 65.00
Sub Total, 490.00
VILLAGE HALL
i
Site Improvements & Landscaping 50,000,00
Furniture, Furnishings & Interior 170.000.00
Sub Total 220,000.00
i
PUBLIC SAFETY
POLICE SERVICE
Replacement of Police Vehicles
(5 Patrol Vehicles at 6 month intervals) 33,950.00
Office Machinery & Equipment
I Other Furniture & Fixtures 1.400.00
I Other Machinery & Equipment A.700.00
Sub Total 41,855.00
FIRE SERVICE
Buildings 51:.30.00
improvements other than Buildings 11500.00
Automotive Equipment 20,700.00
Office Furniture & Fixtures 500.00
Other Machinery & Equipment 13 000.00
Sub Total 40,700.00
13UREAU OF INSP=TION
Improvements other than Buildings 230.00
()t'fleo leurnitura & Fixtures 125.00
5.
Sub Total
M
R
ar
PUBLIC WORKS
•
STREET MAINTENANCE
Improvements other than Buildings $11,000.00
Automotive Equipment 2,500.00
Other Machinery & Equipment 650-00
Sub Total $29,150`00
CAPITAL IMPROVEMENTS
Engineering Services 104,500.00
Improvements other than Buildings 25,000.00
Street Improvements 68,500.00
Payment of Debt Obligation 101,200.00
Sub Total 299,200.00
MUNICIPAL GARAGE
Improvements other than Buildings i8-700-00
Sub Total 18,700.00
RECREATION & CULTURE
LIBRARY
Library Books 11,000.00
Sub Total 11,000.00
TOTAL CAPITAL OUTLAY CORPORATE FUND $661.560.00
i
WA'T'ER FUND
I
I
SOURCE OF SUPPLY
improvements other than Buildings $_1.400.00
Sub Total $ 4,400.00
i
TFIANSMISSION & DISTRIBUTION
improvements other than Buildings 12,260.00
Automotive Equipment 71000.00
Other Machinery & Equipment 2,500.00
{
i
Valve & Hydrant Replacement and
Instillation $ 4,000.00
Sub Total $25,850.00
ADINiINISTRATION & ACCOUNTING
Engineering Services 44,000.00
Watt,*r "transportation District
Maintenance 110.000.00
Payment of Debt Obligation 98,945.00
Sub Total 252,945.00
TOTAL CAPITAL OUTLAY, WATER FUND $283,195.00
MOTOR FUEL TAX FUND
PUBLIC WORKS
CAPITAL IMPROVEMENTS
Payment of Debt Obligation $139,590-00
TOTAL CAPITAL OUTLAY. MOTOR FUEL TAX FUND $139,590.
REVENUE SHARING FUND
RECREATION & CULTURE
LIBRARY
Office Machinery & Equipment $ 650.00
Other Furniture & Fixtures 46,265.00
Sub Total
46 i
TOTAL CAPITAL OUTLAY REVENUE SHARING FUND 48 L 91b:00
GRAND TOTAL, CAPITAL OUTLAY. ALL FUNDS $1. 1.314U0.00
Section 3s ThAt all unexpended balances of any item or items of arp► general
appropriation i"i ade ire this Ordinance be expended in snaking up arty insufficiency in
any item or itelna ire the same general appropriation and for the sane general purpos*
or in any like appropriation made by this Ordinance.
Section 4s All ordinances, rules, and regulations of the Village of Oak B
whic=h are i—conflict with the provisions of this Ordinance are hereby repealed solely
to the extent of the conflict,
Section 5: if any section, subsection, sentence. clause or phi aae of this
Ordinance is for any reason held to be invalid, sach determination shalt not affect
the validity of any remaining pDrtion of this Ordinance.
4 Section 6: This Ordinance shall be in full force and effect from and after
its passage, rpproval and publication in pamphlet form, as provided by law.
PASSED and APPROVED by the President and Board of Trustees of the Villagc
of Oak Brook, DuPage County, Illinois, this filth day of July, 1975.
APPROVED:
President
ATTEST:
Village Clerk
AYES:
NAYS:
ABSENT:
APPROVED as to form
Vil age Attorney
PUBLISHED In PAMPHLET FORM pursuant to order of the President and Board. of
Trustees of the Village of Oak Brook, Dupage County. Illinois, this day of
July, 1975,