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S-717 - 07/23/1991 - BUDGET - Ordinances l ORDINANCE S- 717 AN ORDINANCE MAKING AN APPROPRIATION FOR THE GENERAL CORPORATE FUND, FOR THE HOTEL/MOTEL TAX FUND, FOR THE CAPITAL PROJECTS FUND, FOR THE MOTOR FUEL TAX FUND, FOR THE WATER FUND, FOR THE POLICE PENSION FUND, FOR THE FIREFIGHTERS PENSION FUND, FOR THE DEBT SERVICE FUND, AND FOR THE SPORTS CORE FUND FOR THE FISCAL YEAR BEGINNING MAY 1, 1991 AND ENDING APRIL 30, 1992 FOR THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, IL WHEREAS, the corporate authorities of the Village of Oak Brook have heretofore approved and accepted the document entitled 111991-1992 Annual Budget, Village of Oak Brook"; and WHEREAS, in accordance with the provisions of Section 8-2-9 of the Illinois Municipal Code, Chapter 24 of the Illinois Revised Statutes, a public hearing was held on July 23, 1991 concerning the provisions of a proposed Appropriation Ordinance of the Village of Oak Brook, which forms the basis for the appropriations herein contained; and WHEREAS, the said public hearing and the required published notice thereof in all respects complies with the legal requirements of the law; and WHEREAS, the said proposed Appropriation Ordinance was on display and available for public inspection at least ten (10) days prior to the adoption of the Appropriation Ordinance; NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows: i Section 1: The following sums of money, or so much thereof as may be authorized by law, to pay all expenses and liabilities of the Village of Oak Brook, DuPage and Cook Counties, Illinois, be and the same are hereby appropriated for the General Corporate Fund, for the Hotel/Motel Tax Fund, for the Capital Projects Fund, for the Motor Fuel Tax Fund, for the Water Fund, for the Police Pension Fund, for the Firefighters Pension Fund, for the Debt Service Fund and for the Sports Core Fund for the fiscal year beginning May 1, 1991 and ending April 30, 1992 for the Village of Oak Brook, DuPage and Cook Counties, Illinois as hereinafter specified for said fiscal year, such appropriations are hereby made for the following objects and purposes: VILLAGE OF OA'rBROOK APPROPRIATION 07-02-91 PAGE : 2 FUND : 01 - GENERAL CORPORATE CENTER : 10 - LEGISLATIVE BOARDS ACTIVITY : 02 - BOARD OF TRUSTEES \ NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 22 , 356 510010 SALARIES PART-TIME 6 , 864 511010 PENSION I .M.R.F. 2, 213 511035 F.I .C.A. 2, 299 511060 TRAINING 4,950 511070 DUES & MEMBERSHIPS 8,800 511090 UNEMPLOYMENT COMPENSATION 28 TOTAL PERSONNEL 47 , 510 520000 PRINTING/PUBLICATION 6 , 507 520110 GENERAL OFFICE SUPPLIES 880 TOTAL MATERIALS & SUPPLIES 7 ,387 530000 LIABILITY INSURANCE 166 530280 MAINTENANCE OTHER EQUIPMENT 880 530462 ADVERTISING 28 530540 TAXPAYER BENEFIT 319 ,347 530542 RECYCLING EXPENSE 84 , 215 530545 AWARDS DINNER/SERVICE AWARDS 8, 250 530560 BOARD OF POLICE & FIRE COMM. 11 , 165 530700 OTHER SERVICES 8, 250 TOTAL OPERATION & CONTRACTUAL 432 ,300 581000 TRANSFERS 33 , 000 TOTAL MISCELLANEOUS 33,000 590000 NEW EQUIPMENT 550 590310 LAND ACQUISITION 137 , 500 j TOTAL CAPITAL 138, 050 I TOTAL EXPENSE 658,247 TOTAL ACTIVITY EXPENSE 658, 247 �. TOTAL CENTER EXPENSE 658, 247 I i VILLAGE OF OAK ROOK - PPROPRIATION 07-02-91 PAGE : 3 FUND 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 06 - LEGAL NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 14 , 878 510010 SALARIES PART-TIME 68,530 511010 PENSION I .M.R.F. 8, 261 511035 F.I .C.A. 6,380 511040 HEALTH INSURANCE 6, 760 511050 TRAVEL EXPENSE 275 511060 TRAINING 743 511070 DUES & MEMBERSHIPS 990 TOTAL PERSONNEL 106, 816 520000 PRINTING/PUBLICATION 264 520040 SUBSCRIPTIONS 2, 915 520110 GENERAL OFFICE SUPPLIES 176 TOTAL MATERIALS & SUPPLIES 3 , 355 530000 LIABILITY INSURANCE 251 530280 MAINTENANCE OTHER EQUIPMENT 732 �. 530555 LITIGATION COSTS 27 , 500 TOTAL OPERATION & CONTRACTUAL 28, 482 590100 EQUIPMENT REPLACEMENT 165 TOTAL CAPITAL 165 TOTAL EXPENSE 138, 818 TOTAL ACTIVITY EXPENSE 138 , 818 I I VILLAGE OF OAK BROOK - APPROPRIATION �.. 07-02-91 PAGE : 4 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 08 - VILLAGE MANAGER \.� NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 274 ,465 510010 SALARIES PART-TIME 16 , 154 510020 SALARIES OVERTIME 1, 650 511010 PENSION I .M.R.F. 27 ,390 511035 F. I .C.A. 22, 809 511040 HEALTH INSURANCE 35,999 511050 TRAVEL EXPENSE 110 511060 TRAINING 3, 828 511070 DUES & MEMBERSHIPS 1 ,430 TOTAL PERSONNEL 383, 834 520000 PRINTING/PUBLICATION 2 , 640 520020 GAS & OIL 479 520040 SUBSCRIPTIONS 193 520090 FOOD 880 520110 GENERAL OFFICE SUPPLIES 3 , 020 TOTAL MATERIALS & SUPPLIES 7 , 211 530000 LIABILITY INSURANCE 417 530100 MAINTENANCE VEHICLES 880 530200 MAINTENANCE OFFICE EQUIPMENT 4 , 032 530340 MAINTENANCE MOBILE RADIOS 28 530380 RENTALS 523 530462 ADVERTISING 1, 100 530700 OTHER SERVICES 110 TOTAL OPERATION & CONTRACTUAL 7 , 088 590000 NEW EQUIPMENT 3, 300 590100 EQUIPMENT REPLACEMENT 6 , 875 590200 NEW STRUCTURES 330 TOTAL CAPITAL 10, 505 i TOTAL EXPENSE 408, 638 I TOTAL ACTIVITY EXPENSE 408,638 - I i VILLAGE OF OAK BROOK -PPROPRIATION 07-02-91 PAGE : 5 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT ACTIVITY : 10 - FINANCE AND ACCOUNTING �.. NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 199, 782 510010 SALARIES PART-TIME 28,820 511010 PENSION I .M.R.F. 19 , 943 511035 F.I .C.A. 17 ,617 511040 HEALTH INSURANCE 33 ,794 511050 TRAVEL EXPENSE 825 511060 TRAINING 825 511070 DUES & MEMBERSHIPS 655 TOTAL PERSONNEL 302 , 260 520000 PRINTING/PUBLICATION 2,365 520040 SUBSCRIPTIONS 176 520110 GENERAL OFFICE SUPPLIES 7 , 579 TOTAL MATERIALS & SUPPLIES 10, 120 530000 LIABILITY INSURANCE 1,594 530365 MAINTENANCE COMPUTERS 4 ,455 \.% 530480 AUDITING 9 ,790 530700 OTHER SERVICES 29 , 150 TOTAL OPERATION & CONTRACTUAL 44 , 989 590000 NEW EQUIPMENT 21 ,450 TOTAL CAPITAL 21 ,450 TOTAL EXPENSE 378 , 819 TOTAL ACTIVITY EXPENSE 378, 819 i I I L VILLAGE OF OAK BROOK APPROPRIATION 07-02-91 PAGE : 6 FUND : 01 - GENERAL CORPORATE CENTER : 12 - GENERAL GOVERNMENT R ACTIVITY : 12 - ENGINEERING �..� NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 192 , 902 510020 SALARIES OVERTIME 15,400 511010 PENSION I .M.R. F. 21 , 093 511035 F.I .C.A. 16 ,390 511040 HEALTH INSURANCE 17 , 930 511050 TRAVEL EXPENSE 605 511060 TRAINING 4 , 169 511070 DUES & MEMBERSHIPS 616 511080 UNIFORMS/CLOTHING ALLOWANCE 330 TOTAL PERSONNEL 269 ,434 520000 PRINTING/PUBLICATION 28 520020 GAS & OIL 1 ,084 520040 SUBSCRIPTIONS 611 520080 TOOLS & HARDWARE 220 520110 GENERAL OFFICE SUPPLIES 924 TOTAL MATERIALS & SUPPLIES 2 , 866 530000 LIABILITY INSURANCE 220 530100 MAINTENANCE VEHICLES 990 530280 MAINTENANCE OTHER EQUIPMENT 605 530340 MAINTENANCE MOBILE RADIOS 330 530460 RECEPTION/ENTERTAINMENT 110 530475 PROFESSIONAL SERVICES 1, 540 530490 ENGINEERING 13, 750 530550 PHOTOGRAPHY & BLUEPRINTING 1, 265 TOTAL OPERATION & CONTRACTUAL 18, 810 590000 NEW EQUIPMENT 16 , 500 590100 EQUIPMENT REPLACEMENT 2, 200 TOTAL CAPITAL 18,700 i TOTAL EXPENSE 309, 810 TOTAL ACTIVITY EXPENSE 309 , 810 TOTAL CENTER EXPENSE 1 , 236 , 084 i I i r VILLAGE OF OA�BROOK -APPROPRIATION 07-02-91 PAGE : 7 FUND : 01 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 116 , 516 510020 SALARIES OVERTIME 220 510040 EDUCATIONAL INCENTIVE PAY 18, 150 511010 PENSION I .M.R.F. 3 , 127 511020 PENSION POLICE 11 , 818 511035 F. I .C.A. 2,374 511040 HEALTH INSURANCE 308, 660 511060 TRAINING 13,750 511070 DUES & MEMBERSHIPS 1 , 595 511090 UNEMPLOYMENT COMPENSATION 4,400 TOTAL PERSONNEL 480,611 530000 LIABILITY INSURANCE 70,068 530460 RECEPTION/ENTERTAINMENT 402 530475 PROFESSIONAL SERVICES 1 , 100 TOTAL OPERATION & CONTRACTUAL 71 , 569 Ls 590000 NEW EQUIPMENT 6 , 600 590100 EQUIPMENT REPLACEMENT 15 , 290 TOTAL CAPITAL 21 , 890 TOTAL EXPENSE 574 , 070 TOTAL ACTIVITY EXPENSE 574 ,070 i j i I ` I V i VILLAGE OF OAK BROOK -APPROPRIATION 07-02-91 PAGE : 8 FUND : 01 - GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 14 - FIELD SERVICES `,� NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 1,408, 127 510020 SALARIES OVERTIME 43, 890 510022 SALARIES SPECIAL DETAIL 58, 300 510024 COURT TIME 30,580 511000 MEDI TAX 6 , 336 511010 PENSION I .M.R.F. 6,689 511020 PENSION POLICE 227 , 895 511035 F. I .C.A. 5 , 042 511050 TRAVEL EXPENSE 1 ,485 511060 TRAINING 578 TOTAL PERSONNEL 1 , 788, 921 520020 GAS & OIL 50, 820 520080 TOOLS & HARDWARE 435 TOTAL MATERIALS & SUPPLIES 51 , 255 530100 MAINTENANCE VEHICLES 36 ,383 530165 MAINTENANCE ST. SIGNS/STRIPING 2 , 244 530465 LICENSES & FEES 737 530555 LITIGATION COSTS 2,888 TOTAL OPERATION & CONTRACTUAL 42 , 251 590000 NEW EQUIPMENT 14 ,080 590100 EQUIPMENT REPLACEMENT 121 , 721 TOTAL CAPITAL 135, 801 TOTAL EXPENSE 2 , 018, 227 i TOTAL ACTIVITY EXPENSE 2 ,018, 227 I � I I �I 4 VILLAGE OF OAK BROOK -PPROPRIATION 07-02-91 PAGE : 9 FUND : 01 -GENERAL CORPORATE CENTER : 14 - POLICE DEPARTMENT ACTIVITY : 16 - SUPPORT SERVICES NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 594 ,647 510010 SALARIES PART-TIME 28,820 510020 SALARIES OVERTIME 24 , 024 510021 SALARIES OVERTIME TRAINING 8, 800 510024 COURT TIME 5, 225 511010 PENSION I .M.R.F. 23, 503 511020 PENSION POLICE 60, 732 511035 F.I .C.A. 20,324 511050 TRAVEL EXPENSE 462 511060 TRAINING 19 , 195 511080 UNIFORMS/CLOTHING ALLOWANCE 29 , 222 TOTAL PERSONNEL 814 , 953 520000 PRINTING/PUBLICATION 7 , 700 520040 SUBSCRIPTIONS 1 ,843 520070 DRUGS & MEDICAL 660 520090 FOOD 3, 207 520110 GENERAL OFFICE SUPPLIES 4 , 554 520270 PHOTOGRAPHY SUPPLIES 5 , 247 520500 MISCELLANEOUS 2, 915 TOTAL MATERIALS & SUPPLIES 26, 125 530080 LAUNDRY & CLEANING 792 530200 MAINTENANCE OFFICE EQUIPMENT 12, 231 530280 MAINTENANCE OTHER EQUIPMENT 869 530300 MAINTENANCE ELECTRICAL EQUIP 7 , 150 530320 MAINTENANCE PORTABLE RADIOS 2 , 310 530340 MAINTENANCE MOBILE RADIOS 1 ,733 530360 MAINTENANCE BASE RADIO 1 ,474 530380 RENTALS 17 ,600 530420 AMMUNITION 3 , 696 530700 OTHER SERVICES 23 , 716 TOTAL OPERATION & CONTRACTUAL 71 ,570 590000 NEW EQUIPMENT 550 590100 EQUIPMENT REPLACEMENT 31 , 130 TOTAL CAPITAL 31 , 680 I i TOTAL EXPENSE 944 , 328 TOTAL ACTIVITY EXPENSE 944,328 TOTAL CENTER EXPENSE 3 , 536 , 625 VILLAGE OF OAK BROOK -APPROPRIATION 07-02-91 PAGE : 10 FUND : 01 GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 18 - FIRE SERVICES NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 1 ,348, 388 510010 SALARIES PART-TIME 660 510020 SALARIES OVERTIME 60, 060 510023 HOLIDAY BONUS 23,404 510026 MERIT BONUS 11 , 000 510030 VOLUNTEER WAGES 17 , 243 510040 EDUCATIONAL INCENTIVE PAY 15 , 510 511000 MEDI TAX 2 , 228 511010 PENSION I .M.R. F. 2, 555 511030 PENSION FIRE 268, 661 511035 F. I .C.A. 4 , 316 511040 HEALTH INSURANCE 218,339 511042 PHYSICAL EXAMINATIONS 10, 175 511050 TRAVEL EXPENSE 110 511060 TRAINING 13, 200 511070 DUES & MEMBERSHIPS 1 ,832 511080 UNIFORMS/CLOTHING ALLOWANCE 9 , 900 511090 UNEMPLOYMENT COMPENSATION 275 �.- TOTAL PERSONNEL 2, 007 , 854 520000 PRINTING/PUBLICATION 2 ,035 520020 GAS & OIL 4 , 263 520040 SUBSCRIPTIONS 660 520070 DRUGS & MEDICAL 2,420 520080 TOOLS & HARDWARE 1 ,375 520090 FOOD 2 , 090 520100 CLEANING/SUPPLIES 3 ,465 520110 GENERAL OFFICE SUPPLIES 3 , 003 520500 MISCELLANEOUS 7 , 150 TOTAL MATERIALS & SUPPLIES 26,461 530000 LIABILITY INSURANCE 110, 223 530040 NATURAL GAS 7 , 150 530080 LAUNDRY & CLEANING 1 ,447 530100 MAINTENANCE VEHICLES 21 ,450 530280 MAINTENANCE OTHER EQUIPMENT 9,009 530340 MAINTENANCE MOBILE RADIOS 6, 875 530380 RENTALS 1,320 530700 OTHER SERVICES 11 , 770 j i TOTAL OPERATION & CONTRACTUAL 169, 244 i 581000 TRANSFERS 82 , 500 TOTAL MISCELLANEOUS 82, 500 590000 NEW EQUIPMENT 20, 350 590100 EQUIPMENT REPLACEMENT 19,800 590200 NEW STRUCTURES 8, 250 VILLAGE OF OAK BROOK -APPROPRIATION 07-02-91 PAGE : 11 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 18 - FIRE SERVICES NUMBER DESCRIPTION APPROPRIATION TOTAL CAPITAL 48,400 TOTAL EXPENSE 2 ,334 ,459 TOTAL ACTIVITY EXPENSE 2, 334 ,459 r r f I i ' VILLAGE OF OAfr-"'BROOK -N-24PPROPRIATION `'' 07-02-91 PAGE : 12 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 20 - EMERGENCY MEDICAL SERVICES �� NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 256 , 164 510010 SALARIES PART-TIME 22 , 666 510020 SALARIES OVERTIME 48, 279 510030 VOLUNTEER WAGES 8, 047 510040 EDUCATIONAL INCENTIVE PAY 24 ,750 511000 MEDI TAX 275 511030 PENSION FIRE 4 , 208 511035 F. I .C.A. 2 ,549 511042 PHYSICAL EXAMINATIONS 2 ,475 511050 TRAVEL EXPENSE 110 511060 TRAINING 7 , 150 511070 DUES & MEMBERSHIPS 264 511080 UNIFORMS/CLOTHING ALLOWANCE 809 TOTAL PERSONNEL 377 ,743 520000 PRINTING/PUBLICATION 2,008 520020 GAS & OIL 1,469 520040 SUBSCRIPTIONS 231 520070 DRUGS & MEDICAL 3,960 520500 MISCELLANEOUS 1, 067 TOTAL MATERIALS & SUPPLIES 8, 734 530000 LIABILITY INSURANCE 17 , 213 530080 LAUNDRY & CLEANING 83 530100 MAINTENANCE VEHICLES 2, 200 530280 MAINTENANCE OTHER EQUIPMENT 2,310 530340 MAINTENANCE MOBILE RADIOS 2,640 530380 RENTALS 550 530700 OTHER SERVICES 118 , 268 TOTAL OPERATION & CONTRACTUAL 143, 263 590000 NEW EQUIPMENT 2, 200 TOTAL CAPITAL 2, 200 TOTAL EXPENSE 531 , 940 - � TOTAL ACTIVITY EXPENSE 531 , 940 VILLAGE OF OAK BROOK - 79PPROPRIATION 07-02-91 PAGE : 13 FUND : 01 - GENERAL CORPORATE CENTER : 16 - FIRE DEPARTMENT ACTIVITY : 22 - INSPECTION BUREAU L NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 115,445 510010 SALARIES PART-TIME 157 ,410 510020 SALARIES OVERTIME 9, 196 510026 MERIT BONUS 550 511010 PENSION I .M.R.F. 13, 878 511035 F.I .C.A. 23, 848 511040 HEALTH INSURANCE 20 , 27.6 511050 TRAVEL EXPENSE 220 511060 TRAINING 2, 200 511070 DUES & MEMBERSHIPS 413 511080 UNIFORMS/CLOTHING ALLOWANCE 770 TOTAL PERSONNEL 344 , 205 520000 PRINTING/PUBLICATION 2, 310 520020 GAS & OIL 2 , 299 520040 SUBSCRIPTIONS 440 520110 GENERAL OFFICE SUPPLIES 2, 200 520500 MISCELLANEOUS 1 ,848 TOTAL MATERIALS & SUPPLIES 9 ,097 530000 LIABILITY INSURANCE 21 , 820 530020 TELEPHONE 264 530100 MAINTENANCE VEHICLES 1, 540 530280 MAINTENANCE OTHER EQUIPMENT 1,540 530320 MAINTENANCE PORTABLE RADIOS 550 530380 RENTALS 275 530700 OTHER SERVICES 27 , 550 TOTAL OPERATION & CONTRACTUAL 53, 538 590300 STRUCTURAL IMPROVEMENTS 5, 500 TOTAL CAPITAL 5 ,500 TOTAL EXPENSE 412 ,341 TOTAL ACTIVITY EXPENSE 412,341 i TOTAL CENTER EXPENSE 3, 278,739 I VILLAGE OF OA-IBROOK -,,.. 'PROPRIATION 07-02-91 PAGE : 14 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 24 - BUILDINGS & GROUNDS NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 80 , 862 510020 SALARIES OVERTIME 2,640 511010 PENSION I .M.R.F. 8, 278 511035 F.I .C.A. 6,397 511040 HEALTH INSURANCE 13 , 517 511060 TRAINING 440 511070 DUES & MEMBERSHIPS 110 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,760 TOTAL PERSONNEL 114 , 003 520010 POSTAGE 22,462 520020 GAS & OIL 880 520040 SUBSCRIPTIONS 55 520070 DRUGS & MEDICAL 4 , 851 520080 TOOLS & HARDWARE 1, 210 520100 CLEANING/SUPPLIES 2, 310 520110 GENERAL OFFICE SUPPLIES 55 520500 MISCELLANEOUS 2 , 640 TOTAL MATERIALS & SUPPLIES 34,463 530000 LIABILITY INSURANCE 2, 926 530020 TELEPHONE 71, 500 530060 ELECTRIC 31 , 185 530080 LAUNDRY & CLEANING 26 , 257 530100 MAINTENANCE VEHICLES 550 530280 MAINTENANCE OTHER EQUIPMENT 6 ,435 530340 MAINTENANCE MOBILE RADIOS 110 530372 MAINTENANCE BUILDINGS 4 ,950 530374 MAINTENANCE GAZEBO 2, 200 530380 RENTALS 3 ,630 530520 LANDSCAPING 16 , 913 TOTAL OPERATION & CONTRACTUAL 166 ,656 590000 NEW EQUIPMENT 72, 600 590100 EQUIPMENT REPLACEMENT 6,380 590200 NEW STRUCTURES 4 ,400 590300 STRUCTURAL IMPROVEMENTS 67 , 870 TOTAL CAPITAL 151 , 250 TOTAL EXPENSE 466,371 TOTAL ACTIVITY EXPENSE 466,371 VILLAGE OF OAK BROOK -"1'PROPRIATION 07-02-91 PAGE : 15 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 26 - STREETS NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 397 , 021 510010 SALARIES PART-TIME 15 ,356 510020 SALARIES OVERTIME 31 , 185 511010 PENSION I .M.R.F. 42 , 221 511035 F. I .C.A. 34 , 188 511040 HEALTH INSURANCE 69 ,792 511060 TRAINING 165 511070 DUES & MEMBERSHIPS 116 511080 UNIFORMS/CLOTHING ALLOWANCE 8, 580 TOTAL PERSONNEL 598,623 520000 PRINTING/PUBLICATION 1 , 012 520020 GAS & OIL 22,385 520070 DRUGS & MEDICAL 512 520080 TOOLS & HARDWARE 3,630 520090 FOOD 1 , 617 520100 CLEANING/SUPPLIES 5 , 280 520110 GENERAL OFFICE SUPPLIES 1 , 705 520500 MISCELLANEOUS 3, 850 TOTAL MATERIALS & SUPPLIES 39 ,991 530000 LIABILITY INSURANCE 63, 616 530090 TRAFFIC SIGNALS & STREET LIGHT 68, 750 530100 MAINTENANCE VEHICLES 33 ,000 530150 MAINTENANCE STORM SEWER 3 ,465 530160 MAINTENANCE ROADS & PATHS 71 ,610 530165 MAINTENANCE ST. SIGNS/STRIPING 4 ,400 530280 MAINTENANCE OTHER EQUIPMENT 6, 930 530340 MAINTENANCE MOBILE RADIOS 1 , 067 530380 RENTALS 550 530500 PEST CONTROL 54,481 530522 LANDSCAPE CONTRACT 41 , 360 TOTAL OPERATION & CONTRACTUAL 349 , 229 590000 NEW EQUIPMENT 4,950 590100 EQUIPMENT REPLACEMENT 23 , 100 590300 STRUCTURAL IMPROVEMENTS 11, 000 TOTAL CAPITAL 39 ,050 i TOTAL EXPENSE 11026 ,893 TOTAL ACTIVITY EXPENSE 1 , 026, 893 VILLAGE OF OA�'BROOK -`-APPROPRIATION 07-02-91 PAGE : 16 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 28 - GARAGE NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 79 , 688 510010 SALARIES PART-TIME 10, 296 510020 SALARIES OVERTIME 4 ,967 511010 PENSION I .M.R.F. 8,428 511035 F. I .C.A. 6, 512 511040 HEALTH INSURANCE 13, 517 511060 TRAINING 2 , 200 511080 UNIFORMS/CLOTHING ALLOWANCE 1 , 837 TOTAL PERSONNEL 127 ,445 520000 PRINTING/PUBLICATION 286 520020 GAS & OIL 2 , 112 520040 SUBSCRIPTIONS 165 520070 DRUGS & MEDICAL 231 520080 TOOLS & HARDWARE 2,024 520100 CLEANING/SUPPLIES 924 520110 GENERAL OFFICE SUPPLIES 220 520500 MISCELLANEOUS 3 , 300 TOTAL MATERIALS & SUPPLIES 9 , 262 530040 NATURAL GAS 6 , 930 530100 MAINTENANCE VEHICLES 2, 970 530280 MAINTENANCE OTHER EQUIPMENT 2, 310 530340 MAINTENANCE MOBILE RADIOS 1,452 530372 MAINTENANCE BUILDINGS 4,620 530700 OTHER SERVICES 21 , 890 TOTAL OPERATION & CONTRACTUAL 40, 172 590000 NEW EQUIPMENT 9 ,350 TOTAL CAPITAL 9, 350 TOTAL EXPENSE 186 , 229 186 , 229 TOTAL ACTIVITY EXPENSE VILLAGE OF OAK BROOK APPROPRIATION 07-02-91 PAGE : 17 FUND : 01 - GENERAL CORPORATE CENTER : 18 - PUBLIC WORKS ACTIVITY : 30 - CAPITAL IMPROVEMENTS NUMBER DESCRIPTION APPROPRIATION 520000 PRINTING/PUBLICATION 550 TOTAL MATERIALS & SUPPLIES 550 530475 PROFESSIONAL SERVICES 25, 850 530490 ENGINEERING 464,750 TOTAL OPERATION & CONTRACTUAL 490 , 600 590400 BIKE TRAIL & MISC. IMPROVEMENT 41 ,800 590405 PAVING IMPROVEMENTS 1 , 614 , 800 590420 DRAINAGE IMPROVEMENTS 203, 500 TOTAL CAPITAL 1 , 860, 100 TOTAL EXPENSE 2 ,351 , 250 TOTAL ACTIVITY EXPENSE 2, 351 , 250 TOTAL CENTER EXPENSE 4 , 030,743 i i VILLAGE OF OAK BROOK -APPROPRIATION �..i 07-02-91 PAGE : 18 FUND : 01 - GENERAL CORPORATE CENTER : 20 - LIBRARY ACTIVITY : 32 - LIBRARY NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 78, 098 510010 SALARIES PART-TIME 52 , 063 511010 PENSION I .M.R.F. 7 , 732 511035 F.I .C.A. 9 ,957 511040 HEALTH INSURANCE 13, 517 511050 TRAVEL EXPENSE 187 511060 TRAINING 110 511070 DUES & MEMBERSHIPS 165 TOTAL PERSONNEL 161 , 829 520000 PRINTING/PUBLICATION 866 520040 SUBSCRIPTIONS 3,480 520070 DRUGS & MEDICAL 427 520080 TOOLS & HARDWARE 330 520090 FOOD 34 520100 CLEANING/SUPPLIES 62 520110 GENERAL OFFICE SUPPLIES 3, 570 520500 MISCELLANEOUS 73 TOTAL MATERIALS & SUPPLIES 8, 841 530000 LIABILITY INSURANCE 22 , 127 530040 NATURAL GAS 3 , 982 530080 LAUNDRY & CLEANING 7 , 755 530280 MAINTENANCE OTHER EQUIPMENT 6 , 039 530380 RENTALS 2 , 616 530700 OTHER SERVICES 48,692 TOTAL OPERATION & CONTRACTUAL 91 ,210 590000 NEW EQUIPMENT 20,048 590350 LIBRARY BOOKS 42 , 815 590370 NON-PRINT MEDIA 1 , 826 TOTAL CAPITAL 64 , 689 i TOTAL EXPENSE 326,568 I TOTAL ACTIVITY EXPENSE 326, 568 TOTAL CENTER EXPENSE 326,568 TOTAL FUND EXPENSE 13 , 067 ,007 VILLAGE OF OAK BROOK APPROPRIATION 07-02-91 PAGE : 19 FUND : 03 - HOTEL/MOTEL TAX FUND CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIPTION APPROPRIATION 530710 ADVERTISEMENT/PROMOTION 137 , 500 530720 DUPAGE CONVENTION BUREAU 35, 200 530730 CONTINGENCY 17 , 600 TOTAL OPERATION & CONTRACTUAL 190 ,300 TOTAL EXPENSE 190, 300 TOTAL ACTIVITY EXPENSE 190,300 TOTAL CENTER EXPENSE 190, 300 TOTAL FUND EXPENSE 190,300 i i I VILLAGE OF OAK BROOK - IPPROPRIATION 07-02-91 PAGE : 20 FUND : 05 - MOTOR FUEL TAX CENTER : 18 - PUBLIC WORKS ACTIVITY : 00 - ADMINISTRATION �- NUMBER DESCRIPTION APPROPRIATION 520060 CHEMICALS 44 ,660 TOTAL MATERIALS & SUPPLIES 44 , 660 530060 ELECTRIC 61 , 265 TOTAL OPERATION & CONTRACTUAL 61 , 265 590407 STREET IMPROVEMENTS 119 , 900 TOTAL CAPITAL 119,900 TOTAL EXPENSE 225, 825 TOTAL ACTIVITY EXPENSE 225 ,825 TOTAL CENTER EXPENSE 225 , 825 TOTAL FUND EXPENSE 225,825 i Lr i VILLAGE OF OAK BROOK -'APPROPRIATION "'�7-02-91 PAGE : 21 FUND : 08 - WATER CENTER : 18 - PUBLIC WORKS ACTIVITY : 34 - WATER DEPARTMENT NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 131,476 510010 SALARIES PART-TIME 22 ,066 510020 SALARIES OVERTIME 37 , 158 511010 PENSION I .M.R.F. 15 , 816 511035 F. I .C.A. 12, 777 511040 HEALTH INSURANCE 18 ,898 511060 TRAINING 2 , 266 511070 DUES & MEMBERSHIPS 550 511080 UNIFORMS/CLOTHING ALLOWANCE 3 , 388 TOTAL PERSONNEL 244,395 520000 PRINTING/PUBLICATION 1, 100 520020 GAS & OIL 8,536 520060 CHEMICALS 3 , 190 520080 TOOLS & HARDWARE 2 , 541 520090 FOOD 209 520100 CLEANING/SUPPLIES 231 520110 GENERAL OFFICE SUPPLIES 748 520500 MISCELLANEOUS 1 , 540 TOTAL MATERIALS & SUPPLIES 18, 095 530000 LIABILITY INSURANCE 4,721 530020 TELEPHONE 4 , 840 530060 ELECTRIC 467 ,060 530100 MAINTENANCE VEHICLES 5 , 170 530142 MAINTENANCE WATER MAINS 66,000 530144 MAINTENANCE HYDRANTS & VALVES 16 , 830 530146 MAINTENANCE WELLS 17 ,325 530148 MAINTENANCE STORAGE TANKS 14 , 300 530320 MAINTENANCE PORTABLE RADIOS 506 530480 AUDITING 5 ,060 530522 LANDSCAPE CONTRACT 18,480 530570 PURIFICATION 26 ,400 530580 WATER METER SERVICE 12 , 936 530585 DUPAGE WATER COMMISSION O&M 477 , 942 530590 DUPAGE WATER COMMISSION 1 ,002, 100 i TOTAL OPERATION & CONTRACTUAL 2, 139, 671 590000 NEW EQUIPMENT 4 ,400 590100 EQUIPMENT REPLACEMENT 42 ,064 590300 STRUCTURAL IMPROVEMENTS 137 ,500 TOTAL CAPITAL 183 , 964 TOTAL EXPENSE 2,586, 124 TOTAL ACTIVITY EXPENSE 2, 586 , 124 VILLAGE OF OAK R BROOK -'APPROPRIATION '--67-02-91 PAGE : 22 FUND : 08 - WATER CENTER : 18 - PUBLIC WORKS ACTIVITY : 36 - CAPITAL IMPROVEMENTS NUMBER DESCRIPTION APPROPRIATION 520000 PRINTING/PUBLICATION 110 TOTAL MATERIALS & SUPPLIES 110 530475 PROFESSIONAL SERVICES 3, 300 530490 ENGINEERING 5 , 500 TOTAL OPERATION & CONTRACTUAL 8, 800 590440 WATER DISTRIBUTION 292, 600 590450 WATER PUMPING & STORAGE 413, 122 TOTAL CAPITAL 705 ,722 TOTAL EXPENSE 714 , 632 TOTAL ACTIVITY EXPENSE 714 ,632 4 I I VILLAGE OF OA�-tROOK -'APPROPRIATION '-t7-02-91 PAGE : 23 FUND : 08 - WATER CENTER : 18 - PUBLIC WORKS ACTIVITY : 38 - DEBT SERVICE NUMBER DESCRIPTION APPROPRIATION 530660 BOND COLLECTION FEE 2, 970 TOTAL OPERATION & CONTRACTUAL 2, 970 581000 TRANSFERS 233 ,454 582000 BONDS 1973 SERIES 220,000 582100 INTEREST 1973 SERIES 60, 280 582200 BONDS 1976 SERIES 357 ,500 582300 INTEREST 1976 SERIES 20, 556 TOTAL MISCELLANEOUS 891,790 TOTAL EXPENSE 894 , 760 TOTAL ACTIVITY EXPENSE 894,760 TOTAL CENTER EXPENSE 4 , 195 , 516 TOTAL FUND EXPENSE 4, 195 ,516 i i VILLAGE OF OAK BROOK -APPROPRIATION 7-02-91 PAGE : 24 FUND : 10 - POLICE PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIFTION APPROPRIATION 511042 PHYSICAL EXAMINATIONS 2 , 200 TOTAL PERSONNEL 2 , 200 520000 PRINTING/PUBLICATION 110 TOTAL MATERIALS & SUPPLIES 110 530465 LICENSES & FEES 138 530480 AUDITING 1,540 530680 PENSION BENEFIT EXPENSE 242, 000 530685 PENSION REFUNDS 15 ,950 530700 OTHER SERVICES 1 , 100 TOTAL OPERATION & CONTRACTUAL 260,728 TOTAL EXPENSE 263 , 038 �. TOTAL ACTIVITY EXPENSE 263 , 038 TOTAL CENTER EXPENSE 263, 038 TOTAL FUND EXPENSE 263,038 I E VILLAGE OF OAK BROOK -*-KPPROPRIATION 7-02-91 PAGE : 25 FUND : 11 - FIREFIGHTERS PENSION CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIPTION APPROPRIATION 511042 PHYSICAL EXAMINATIONS 550 TOTAL PERSONNEL 550 520000 PRINTING/PUBLICATION 110 520500 MISCELLANEOUS 330 TOTAL MATERIALS & SUPPLIES 440 530465 LICENSES & FEES 28 530480 AUDITING 1 , 540 530680 PENSION BENEFIT EXPENSE 192 , 500 530685 PENSION REFUNDS 2 , 970 530700 OTHER SERVICES 1, 100 TOTAL OPERATION & CONTRACTUAL 198, 138 TOTAL EXPENSE 199, 128 TOTAL ACTIVITY EXPENSE 199 , 128 TOTAL CENTER EXPENSE 199, 128 TOTAL FUND EXPENSE 199 , 128 � I k VILLAGE OF OA�'BROOK `"APPROPRIATION 07-02-91 PAGE : 26 FUND : 12 - DEBT SERVICE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIPTION APPROPRIATION 530660 BOND COLLECTION FEE 1, 045 TOTAL OPERATION & CONTRACTUAL 1,045 582500 G.O. BONDS 880, 000 582600 G.O. BOND INTEREST 184, 140 TOTAL MISCELLANEOUS 1 , 064 , 140 TOTAL EXPENSE 1 , 065, 185 TOTAL ACTIVITY EXPENSE 1 , 065 , 185 TOTAL CENTER EXPENSE 1 ,065, 185 TOTAL FUND EXPENSE 1 , 065 , 185 i i i i I i i VILLAGE OF OAK BROOK APPROPRIATION 07-02-91 PAGE : 27 FUND : 14 - SPORTS CORE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 123, 943 510010 SALARIES PART-TIME 20, 900 511010 PENSION I .M.R.F. 12, 269 511035 F.I .C.A. 11,080 511040 HEALTH INSURANCE 20, 257 511050 TRAVEL EXPENSE 1 , 100 511060 TRAINING 1, 100 511090 UNEMPLOYMENT COMPENSATION 22 , 000 511100 EMPLOYEE MEALS 578 511120 AUTO ALLOWANCE 550 TOTAL PERSONNEL 213 , 776 520000 PRINTING/PUBLICATION 5, 247 520010 POSTAGE 1, 100 520040 SUBSCRIPTIONS 660 520080 TOOLS & HARDWARE 110 520100 CLEANING/SUPPLIES 220 520110 GENERAL OFFICE SUPPLIES 4 ,400 �. 520112 LIGHT BULBS 330 520114 LUMBER 110 520160 PAPER PRODUCTS 110 520260 TREES & SHRUBS 1 , 100 520270 PHOTOGRAPHY SUPPLIES 3,300 520280 PLUMBING SUPPLIES 55 520290 ELECTRICAL SUPPLIES 110 520300 O.B. DAY & 4TH OF JULY 33 , 000 520500 MISCELLANEOUS 5 ,720 TOTAL MATERIALS & SUPPLIES 55 , 572 530000 LIABILITY INSURANCE 1 , 227 530020 TELEPHONE 3, 850 530060 ELECTRIC 4,400 530062 WATER & SEWER 124 530080 LAUNDRY & CLEANING 2 , 200 530160 MAINTENANCE ROADS & PATHS 1 ,320 530200 MAINTENANCE OFFICE EQUIPMENT 1 ,634 530220 MAINTENANCE PLUMBING 550 530240 MAINTENANCE ELECTRICAL 550 530260 MAINTENANCE CARPENTRY 550 530370 MAINTENANCE PLANTS 1,760 530390 ALARM SYSTEMS 1 ,452 530465 LICENSES & FEES 1 ,997 530475 PROFESSIONAL SERVICES 11 , 000 530480 AUDITING 2,750 530500 PEST CONTROL 220 530510 GARBAGE DISPOSAL 1 ,650 530520 LANDSCAPING 30, 250 VILLAGE OF OAK BROOK ---APPROPRIATION N16-02-91 PAGE : 28 FUND : 14 - SPORTS CORE CENTER : 00 - GENERAL ACTIVITY : 00 - ADMINISTRATION NUMBER DESCRIPTION APPROPRIATION TOTAL OPERATION & CONTRACTUAL 67 ,483 TOTAL EXPENSE 336,831 TOTAL ACTIVITY EXPENSE 336 , 831 TOTAL CENTER EXPENSE 336 , 831 i VILLAGE OF OAK BROOK -APPROPRIATION 07-02-91 PAGE : 29 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 50 - GOLF MEMBERSHIPS & OPERATIONS NUMBER DESCRIPTION APPROPRIATION 510100 PRO SHOP COMMISSIONS 13 , 035 510168 PRO SHOP MANAGER 20,568 510170 PROFESSIONAL 30, 745 510180 ASSISTANT PROFESSIONALS 28,600 510190 STARTERS 15 ,400 510200 CASHIERS 27 ,500 510210 RANGERS 17 ,600 511010 PENSION I .M.R.F. 3 ,044 511035 F. I .C.A. 11,352 511040 HEALTH INSURANCE 6 ,752 511050 TRAVEL EXPENSE 700 511060 TRAINING 440 511070 DUES & MEMBERSHIPS 1 , 100 511080 UNIFORMS/CLOTHING ALLOWANCE 1 ,320 511100 EMPLOYEE MEALS 6, 050 TOTAL PERSONNEL 184 , 205 520000 PRINTING/PUBLICATION 7 , 260 520010 POSTAGE 3 ,850 520080 TOOLS & HARDWARE 440 520100 CLEANING/SUPPLIES 660 520112 LIGHT BULBS 330 520114 LUMBER 110 520120 SUPPLIES 3 , 146 520160 PAPER PRODUCTS 220 520280 PLUMBING SUPPLIES 110 520290 ELECTRICAL SUPPLIES 220 520320 COST OF SALES 192 , 500 520325 L.P.G.A. ROYALTIES 13,750 520500 MISCELLANEOUS 440 TOTAL MATERIALS & SUPPLIES 223 ,036 530000 LIABILITY INSURANCE 8, 581 530020 TELEPHONE 2 ,915 530040 NATURAL GAS 3 , 300 530060 ELECTRIC 22,000 530080 LAUNDRY & CLEANING 13 , 200 530220 MAINTENANCE PLUMBING 1 , 100 530240 MAINTENANCE ELECTRICAL 1, 100 530260 MAINTENANCE CARPENTRY 1, 100 530370 MAINTENANCE PLANTS 1 , 980 530390 ALARM SYSTEMS 1 ,650 530500 PEST CONTROL 440 530510 GARBAGE DISPOSAL 3 ,300 I TOTAL OPERATION & CONTRACTUAL 60, 666 VILLAGE OF OAk-"$ROOK .APPROPRIATION `"' '-047-02-91 PAGE : 30 FUND 14 - SPORTS CORE CENTER 52 - GOLF ACTIVITY 50 - GOLF MEMBERSHIPS & OPERATIONS NUMBER DESCRIPTION APPROPRIATION TOTAL EXPENSE 467 , 907 TOTAL ACTIVITY EXPENSE 467 , 907 i I I I i i I VILLAGE OF OAK BROOK APPROPRIATION 07-02-91 PAGE : 31 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 51 - DRIVING RANGE/OPEN FIELDS NUMBER DESCRIPTION APPROPRIATION 510010 SALARIES PART-TIME 15 , 158 510090 LESSON COMMISSIONS 54,450 510098 DRIVING RANGE COMMISSIONS 3 ,575 511035 F.I .C.A. 5,599 TOTAL PERSONNEL 78,782 520118 BUTLER NATL L.P .G.A. EXPENSE 2 ,750 520120 SUPPLIES 1 , 100 520170 GOLF BALLS 7 , 260 520500 MISCELLANEOUS 110 TOTAL MATERIALS & SUPPLIES 11 , 220 530280 MAINTENANCE OTHER EQUIPMENT 550 530475 PROFESSIONAL SERVICES 8, 800 530520 LANDSCAPING 2 , 530 TOTAL OPERATION & CONTRACTUAL 11 ,880 TOTAL EXPENSE 101 , 882 TOTAL ACTIVITY EXPENSE 101,882 i i I I I { VILLAGE OF OABROOK = 'APPROPRIATION �7-02-91 PAGE : 32 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 52 - GOLF CARTS NUMBER DESCRIPTION APPROPRIATION 510010 SALARIES PART-TIME 17 , 050 511035 F.I .C.A. 1 ,305 TOTAL PERSONNEL 18,355 520500 MISCELLANEOUS 550 TOTAL MATERIALS & SUPPLIES 550 530060 ELECTRIC 10,780 530280 MAINTENANCE OTHER EQUIPMENT 5 , 500 530380 RENTALS 72,408 TOTAL OPERATION & CONTRACTUAL 88, 688 TOTAL EXPENSE 107 , 592 TOTAL ACTIVITY EXPENSE 107 , 592 i i i VILLAGE OF OAK BROOK -APPROPRIATION 07-02-91 PAGE : 33 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 53 - GOLF COURSE MAINTENANCE NUMBER DESCRIPTION APPROPRIATION 510000 SALARIES FULL-TIME 26,400 510050 DIRECTOR/SUPERINTENDENT 40,832 510220 MECHANIC 33 , 660 510230 LABORERS 88,000 511010 PENSION I .M.R.F. 9 , 989 511035 F. I .C.A. 14 ,451 511040 HEALTH INSURANCE 15, 703 511060 TRAINING 1 ,650 511100 EMPLOYEE MEALS 1, 100 TOTAL PERSONNEL 231 ,784 520020 GAS & OIL 8,745 520040 SUBSCRIPTIONS 660 520080 TOOLS & HARDWARE 660 520120 SUPPLIES 2, 200 520190 COURSE SUPPLIES 2, 750 520200 PESTICIDES 16 , 500 520210 FERTILIZER 21 , 230 L 520220 TOP DRESSING 4 ,400 520230 SAND 1, 210 520240 SEED & SOD 4,400 520250 FLOWERS 770 520260 TREES & SHRUBS 7 ,700 520500 MISCELLANEOUS 1 , 100 TOTAL MATERIALS & SUPPLIES 72 ,325 530020 TELEPHONE 1 , 100 530040 NATURAL GAS 5, 500 530120 MAINTENANCE IRRIGATION 3, 267 530140 MAINTENANCE DRAINAGE 1 , 100 530160 MAINTENANCE ROADS & PATHS 1, 100 530180 MAINTENANCE GOLF COURSE 1 ,650 530280 MAINTENANCE OTHER EQUIPMENT 8, 250 530380 RENTALS 2 , 200 530465 LICENSES & FEES 440 TOTAL OPERATION & CONTRACTUAL 24 , 607 �.. 580900 INTEREST EXPENSE 33 , 000 TOTAL MISCELLANEOUS 33 ,000 TOTAL EXPENSE 361 ,716 TOTAL ACTIVITY EXPENSE 361,716 I i VILLAGE OF OAK BROOK `'APPROPRIATION 07-02-91 PAGE : 34 FUND : 14 - SPORTS CORE CENTER : 52 - GOLF ACTIVITY : 54 - GOLF COURSE LOUNGE NUMBER DESCRIPTION APPROPRIATION 510010 SALARIES PART-TIME 29 , 700 511035 F.I .C.A. 2 ,104 TOTAL PERSONNEL 31 ,804 520100 CLEANING/SUPPLIES 550 520120 SUPPLIES 110 520160 PAPER PRODUCTS 9 ,328 520340 FOOD COST 44 , 000 520342 CANDY/CIGARETTE COST 1 ,925 520350 BEVERAGE/LIQUOR COST 16 , 500 520500 MISCELLANEOUS 4 ,070 TOTAL MATERIALS & SUPPLIES 76 ,483 530280 MAINTENANCE OTHER EQUIPMENT 550 TOTAL OPERATION & CONTRACTUAL 550 TOTAL EXPENSE 108, 837 TOTAL ACTIVITY EXPENSE 108 , 837 TOTAL CENTER EXPENSE 1 , 147 ,935 VILLAGE OF OA�ROOK " 4PPROPRIATION '--0-02-91 PAGE : 35 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 60 - B&T MEMBERSHIPS & ADMIN. NUMBER DESCRIPTION APPROPRIATION 510010 SALARIES PART-TIME 44 , 000 511035 F. I .C.A. 3 , 366 511100 EMPLOYEE MEALS 6 , 600 TOTAL PERSONNEL 53 ,966 520000 PRINTING/PUBLICATION 4 , 664 520010 POSTAGE 3 ,575 520080 TOOLS & HARDWARE 550 520100 CLEANING/SUPPLIES 770 520112 LIGHT BULBS 330 520114 LUMBER 220 520160 PAPER PRODUCTS 220 520260 TREES & SHRUBS 7 ,700 520280 PLUMBING SUPPLIES 275 520290 ELECTRICAL SUPPLIES 220 520500 MISCELLANEOUS 440 TOTAL MATERIALS & SUPPLIES 18,964 530000 LIABILITY INSURANCE 12 , 133 530040 NATURAL GAS 13 , 200 530080 LAUNDRY & CLEANING 13 , 200 530220 MAINTENANCE PLUMBING 1 , 650 530240 MAINTENANCE ELECTRICAL 1 , 650 530260 MAINTENANCE CARPENTRY 1 , 650 530370 MAINTENANCE PLANTS 1 ,320 530390 ALARM SYSTEMS 1 ,650 530500 PEST CONTROL 440 530510 GARBAGE DISPOSAL 3 ,300 530520 LANDSCAPING 3, 850 TOTAL OPERATION & CONTRACTUAL 54 ,043 TOTAL EXPENSE 126 , 973 TOTAL ACTIVITY EXPENSE 126 , 973 i I VILLAGE OF OAK BROOK APPROPRIATION 07-02-91 PAGE : 36 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 61 - B&T SWIM �. NUMBER DESCRIPTION APPROPRIATION 510050 DIRECTOR/SUPERINTENDENT 8,470 510060 ASSISTANT DIRECTOR/SUPER. 3 , 960 510078 SWIM COACH 4 ,400 510080 LIFEGUARDS 36,300 510090 LESSON COMMISSIONS 5,445 511035 F.I .C.A. 4 ,481 511080 UNIFORMS/CLOTHING ALLOWANCE 2 , 200 511110 LEAGUE AWARDS 2 , 640 TOTAL PERSONNEL 67 , 896 520060 CHEMICALS 6 ,930 520110 GENERAL OFFICE SUPPLIES 220 520120 SUPPLIES 550 520500 MISCELLANEOUS 1 , 100 TOTAL MATERIALS & SUPPLIES 8, 800 530020 TELEPHONE 583 �. 530280 MAINTENANCE OTHER EQUIPMENT 2, 200 530430 TRANSPORTATION 550 530440 PRE-OPENING EXPENSE 5, 500 530530 FIRST AID 220 TOTAL OPERATION & CONTRACTUAL 9, 053 TOTAL EXPENSE 85 , 749 TOTAL ACTIVITY EXPENSE 85 ,749 i i VILLAGE OF OAK ROOK `'APPROPRIATION 07-02-91 PAGE : 37 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 62 - B&T TENNIS NUMBER DESCRIPTION APPROPRIATION 510010 SALARIES PART-TIME 13 , 310 510090 LESSON COMMISSIONS 32,670 510095 LEAGUE COMMISSIONS 7 , 029 510100 PRO SHOP COMMISSIONS 2,750 510170 PROFESSIONAL 7 , 700 510180 ASSISTANT PROFESSIONALS 7 , 920 511035 F. I .C.A. 5 ,460 511110 LEAGUE AWARDS 3 ,300 TOTAL PERSONNEL 80, 139 520095 REFRESHMENTS 825 520110 GENERAL OFFICE SUPPLIES 550 520120 SUPPLIES 550 520130 NETS & SCREENING 1, 100 520165 TEAM TENNIS BALLS 1 , 100 520320 COST OF SALES 16 , 500 520500 MISCELLANEOUS 550 TOTAL MATERIALS & SUPPLIES 21 , 175 530020 TELEPHONE 1 , 100 530440 PRE-OPENING EXPENSE 5, 500 TOTAL OPERATION & CONTRACTUAL 6 , 600 TOTAL EXPENSE 107 , 914 TOTAL ACTIVITY EXPENSE 107 ,914 VILLAGE OF OAK BROOK `APPROPRIATION L 07-02-91 PAGE : 38 FUND : 14 - SPORTS CORE CENTER : 53 - BATH & TENNIS ACTIVITY : 63 - B&T FOOD & BEVERAGE \ NUMBER DESCRIPTION APPROPRIATION 510010 SALARIES PART-TIME 6, 600 510062 MANAGER 28,435 510064 CHEF 28,336 510066 SERVICE/CLUB FOOD 15 ,400 510068 SERVICE/SPECIAL EVENTS 35 , 200 510070 BARTENDERS 14 ,300 510130 SALARIES BBQ STAFF 11 , 000 510140 HOST & HOSTESSESS 30,800 510160 SALARIES KITCHEN 44 ,000 511010 PENSION I .M.R.F. 5 ,621 511035 F.I .C.A. 16 , 377 511040 HEALTH INSURANCE 4 , 202 511050 TRAVEL EXPENSE 165 511060 TRAINING 440 511070 DUES & MEMBERSHIPS 275 511080 UNIFORMS/CLOTHING ALLOWANCE 1, 100 TOTAL PERSONNEL 242 , 251 520000 PRINTING/PUBLICATION 3 ,300 520100 CLEANING/SUPPLIES 3 ,300 520110 GENERAL OFFICE SUPPLIES 1 , 100 520140 KITCHEN UTENSILS 1 , 100 520150 CHINA, GLASSWARE & SILVERWARE 6,600 520160 PAPER PRODUCTS 2,475 520250 FLOWERS 1, 100 520340 FOOD COST 143 , 000 520350 BEVERAGE/LIQUOR COST 33, 000 520500 MISCELLANEOUS 1 , 100 TOTAL MATERIALS & SUPPLIES 196 ,075 530020 TELEPHONE 6 ,050 530082 LINEN 13 , 200 530200 MAINTENANCE OFFICE EQUIPMENT 330 530280 MAINTENANCE OTHER EQUIPMENT 2 , 200 530380 RENTALS 3 , 300 530400 TENT RENTALS 3,300 530460 RECEPTION/ENTERTAINMENT 4 , 950 530462 ADVERTISING 5, 500 TOTAL OPERATION & CONTRACTUAL 38, 830 TOTAL EXPENSE 477 , 156 TOTAL ACTIVITY EXPENSE 477 , 156 TOTAL CENTER EXPENSE 797 ,793 VILLAGE OF OA�BROOK LAPPROPRIATION `'' 07-02-91 PAGE : 39 FUND : 14 - SPORTS CORE CENTER : 55 - CAPITAL ACTIVITY : 64 - SPORTS CORE NUMBER DESCRIPTION APPROPRIATION 590000 NEW EQUIPMENT 180, 582 TOTAL CAPITAL 180, 582 TOTAL EXPENSE 180, 582 TOTAL ACTIVITY EXPENSE 180, 582 TOTAL CENTER EXPENSE 180, 582 TOTAL FUND EXPENSE 2 ,463 , 140 Ordinance S- 717 1991-1992 Appropriation Ordinance Page 40 TOTAL APPROPRIATION - CORPORATE FUND . . . . . . . . . . $13,067,007 TOTAL APPROPRIATION - HOTEL/MOTEL TAX FUND . . . . . . . . 190,300 TOTAL APPROPRIATION - CAPITAL PROJECTS FUND . . . . . . . 0 TOTAL APPROPRIATION - MOTOR FUEL TAX FUND . . . . . . . . 225,825 TOTAL APPROPRIATION - WATER FUND . . . . . . . . . . . . . 4,195,516 TOTAL APPROPRIATION - POLICE PENSION FUND . . . . . . . . 263,038 TOTAL APPROPRIATION - FIREFIGHTERS PENSION FUND . . 199,128 TOTAL APPROPRIATION - DEBT SERVICE FUND . . . . . . . . . 1,065,185 TOTAL APPROPRIATION - SPORTS CORE FUND . . . . . . . . . . 2,463,140 TOTAL APPROPRIATION - ALL FUNDS . . . . . . . . . . . . . $21,669,139 Section 2: That if any item or part of this Appropriation Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portion of such item or the remaining portions of this Ordinance. Section 3: This Appropriation Ordinance is adopted pursuant to the procedures set forth in the Illinois Municipal Code, Chapter 24 of the Illinois Revised Statutes. Section 4: That the Village Clerk is hereby authorized and directed to publish this Ordinance in pamphlet form as required by law. Section 5: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. PASSED THIS _23rd DAY OF July , 1991. Ayes: Trustppg Ba i - KrafthPfar, Pa3;nvirh- Ch.,matc, Skinner Wintarc Nays: None Absent: None Abstain: Nnna APPROVED THIS 23rd DAY OF July , 1991. Vill ge President Ordinance S- 717 1991-1992 Appropriation Ordinance Page 41 ATTEST: V Vill4ge clerk Approved as t Villa 4e Attorney Published 7-25-91 Date Paper Not Published i i