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S-836 - 12/12/1995 - BUDGET - Ordinances ORDINANCE 95-BU-EX3-S-836 ORDINANCE ADOPTING THE BUDGET OF THE VILLAGE OF OAK BROOK FOR 1996 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows: Section 1: Findings: That the President and Board of Trustees find that the tentative annual budget of the Village of Oak Brook for 1996 has been conveniently available to public inspection for at least ten (10) days prior to its passage in pamphlet form as prescribed by the corporate authorities. A public hearing has been held prior to final action on the budget, notice of which hearing was given by publication in a newspaper having general circulation in the Village of Oak Brook, said notice having been published at least one week prior to the time of hearing. The hearing on the budget was held not less than one week after the tentative annual budget was published, by placing it on file with the Village Clerk for public inspection. Section 2: That the sums set forth for the purposes indicated in the 1996 Municipal Budget of the Village of Oak Brook attached hereto and made a part hereof are hereby budgeted to pay all necessary expenses and liabilities of the Village of Oak Brook for the fiscal period beginning January 1, 1996 and ending December 31, 1996. Section 3: That the Village of Oak Brook hereby approves and adopts the 1996 Municipal Budget as attached hereto. Section 4: That in case of a vacancy in any office specified in this Ordinance, the Appointing Authority shall not be required to fill such office, if, in his or her judgment or discretion, there is no necessity therefore. Section 5: That the 1996 Municipal Budget may be amended as provided by law. Section 6: That this ordinance shall be in full force and effect from and after passage and approval pursuant to law. PASSED THIS 12th day of December, 1995. Ayes: Trustees Bartecki, Kenny, McInerney, Payovich, Savino and Shumate Nays: None Absent: None Abstain: None VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVENUES January 1, 1996 December 31, 1996 GENERAL CORPORATE FUND BUDGET Foreign Fire Insurance 35,695 State Income Tax 500,860 Photo Processing Tax 16,100 Use Tax 64,250 Charitable Games Tax 2,200 General Sales Tax 11,071,000 York Township Road and Bridge Tax 136,000 Replacement Tax 152,020 Liquor Licenses 70,000 Tobacco Licenses 1,000 Garbage Licenses 1,500 Vending Machine Licenses 13,300 Building Permits 200,000 Plumbing Permits 9,000 Electrical Permits 60,000 Elevator Inspections 32,000 Taxi Licenses 2,750 Miscellaneous Licenses & Permits 25,000 Interest Income 483,000 Administrative Services-Water Fund 215,600 Administrative Services-Sports Core Fund 17,400 Interfund Loan Repayment 75,000 Court Fines 140,000 Village Fines 75,000 Training Reimbursement-Fire 5,000 Training Reimbursement-Police 12,000 Fingerprinting 7,000 Miscellaneous 5,000 Bad Debts (2,800) Proceeds from Sale of Property 60,000 BATTLE Program 46,370 DUMEG Reimbursement 35,800 Franchise Fees 164,600 Sale of Recyclables 24,000 Zoning/Subdivision Appl. Fees 10,000 Plan Review Fees 13,000 Engineering Plan Review & Inspection 5,000 Subdivision Review & Inspection 2,000 Ambulance Fees 164,000 Toll Road Fire Service 24,000 Library Services 4,250 Library Fines 5,000 Special Services-EMS 1,000 Special Services-Fire 1,500 Special Services-Police 10,000 Field Services-Police 375 Misc. Support Services-Police 6,500 Annual Alarm Permit Fees 465 False Alarms-Fire 6,000 False Alarms-Police 60,000 Alarm Application Fees-Police 14,200 Total Corporate Fund 14,082,935 HOTEL/MOTEL TAX FUND BUDGET Interest Income 7,270 Hotel/Motel Tax 261,490 Total Hotel/Motel Tax Fund 268,760 MOTOR FUEL TAX FUND BUDGET Motor Fuel Tax Allotments 220,000 Interest Income 17,300 Total Motor Fuel Tax Fund 237,300 WATER FUND BUDGET Water Sales 3,132,000 Unmetered Sales 7,500 Water Tap-On Charges 57,740 Fire Service Charge 102,000 Meter Fees 2,000 Special Services 13,900 Interest Income 183,750 DWC Rebate 600,000 Transfer from Bond Reserves 994,500 Miscellaneous 36,000 Total Water Fund 5,129,390 SELF-INSURANCE FUND BUDGET Village Contributions 703,775 Park District Contributions 36,800 Retiree Contributions 82,625 COBRA Contributions 6,975 Interest Income 18,000 Total Self-Insurance Fund 848,175 POLICE PENSION FUND BUDGET Village Contributions 319,115 Employee Contributions 176,740 Interest Income 840,100 Total Police Pension Fund 1,335,955 FIREFIGHTERS' PENSION FUND BUDGET Village Contributions 296,330 Employee Contributions 135,820 Interest Income 871,250 Total Firefighters' Pension Fund 1,303,400 SPORTS CORE BUDGET B & T Family Resident 92,950 B & T Individual Resident 8,125 B & T Family Non-Resident 54,900 B & T Individual Non-Resident 11,875 B & T Junior Resident 7,375 B & T Junior Non-Resident 3,300 B & T Senior Resident 3,600 B & T Senior Non-Resident 4,025 B & T Discount (1,000) Locker Rental 600 Swim Guest Fee 10,000 Swim Lessons 8,250 Swim Team Fees 8,000 Outdoor Tennis Lessons 6,800 Indoor Tennis Lessons 19,800 Winter Tennis Programs 13,400 Summer Tennis Programs 24,700 Indoor Open Court Time 21,500 Polo Club Rental 14,300 Open Field Rental 10,000 Pro-Shop Sales 2,000 Interest Income 1,000 Late Payment Penalty 1,500 Rental Income 6,500 Miscellaneous 500 Proceeds from Sale of Property 785,000 Food Sales 9,500 Food Sales-Polo 7,500 Special Events 315,000 Member Events 21,600 BBQ Hut 29,000 Open Field Catering 16,500 Beverage/Liquor Sales 4,100 Beverage/Liquor Sales-Polo 3,850 Special Events 120,000 Member Events 3,000 BBQ Hut 18,250 Social Memberships 6,060 Rental Income 34,000 Miscellaneous 10,000 Golf Unlimited Resident 100,100 Golf Junior Resident 3,575 Golf Senior Resident 16,755 Golf Unlimited Non-Resident 64,575 Golf Unlimited Corporate Resident 33,150 Golf Discount (500) Golf Green Fees Non-Resident 646,625 Golf Green Fees Resident 74,975 Golf Lessons 63,000 Driving Range Fees 85,000 Butler Range Rental 15,900 Equipment Rental 3,500 Power Cart Rental 214,500 Hand Cart Rental 11,500 Golf Pro Shop Sales 176,400 Handicap Sales 6,000 Golf Pro Shop Services 2,000 Food Sales 64,600 Beverage Sales 84,000 Candy/Cigarette Sales 6,930 Golf Interest Income 1,500 Golf Cash Over/Short (500) Golf Surcharge 67,500 Interest Income 500 Total Sports Core Fund 3,458,945 EQUIPMENT REPLACEMENT FUND BUDGET Charges For Services 396,220 Interest Income 71,065 Total Equipment Replacement Fund 467,285 INFRASTRUCTURE FUND BUDGET Transfers In 650,000 Utility Tax 1,894,000 Grants 193,275 Interest Income 57,325 Total Infrastructure Fund 2,794,600 GARAGE FUND BUDGET Charges for Services 332,100 Interest Income 1,000 Total Garage Fund 333,100 Total All Funds 30,259,845 Village of Oak Brook 1996 Municipal Budget For the Year Beginning January 1, 1996 and Ending December 31, 1996 1996 1996 1996 Estimated Estimated Budgeted Change In Estimated Fund Cash 1-1-96 Revenues Expenditures Cash Cash 12-31-96 General Corporate $ 9,899,114 $ 14,082,935 $ 13,391,050 $ 691,885 $ 10,590,999 Hotel/Motel Tax 256,826 268,760 318,090 (49,330) 207,496 Motor Fuel Tax 685,067 237,300 650,000 (412,700) 272,367 Water 3,396,173 5,129,390 4,612,955 516,435 3,912,608 Self-Insurance 384,849 848,175 812,405 35,770 420,619 Police Pension 14,002,112 1,335,955 433,475 902,480 14,904,592 Firefighters' Pension 13,403,813 1,303,400 468,420 834,980 14,238,793 Sports Core 61,389 3,458,945 2,940,730 518,215 579,604 Equipment Replacement 1,557,394 467285 599,325 (132,040) 1,425,354 Infrastructure 1,357,258 2,794,600 2,999,950 (205,350) 1,151,908 Garage 70,680 333,100 303,230 29,870 100,550 Total $ 45,074,675 $ 30,259,845 $ 27,529,630 $ 2,730,215 $ 47,804,890 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 1 FUND 01 - GENERAL CORPORATE DEPARTMENT: i - LEGISLATIVE AND GENERAL MGMT. DIVISION 1 - LEGISLATIVE SUPPORT PROGRAM 01 - BOARD OF TRUSTEES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 34, 715 510026 MERIT BONUS 250 511010 PENSION I. M. R. F. 1, 840 511035 F. I. C. A. 2, 675 511040 HEALTH INSURANCE 2, 340 511050 TRAVEL EXPENSE 50 511060 TRAINING 51000 511070 DUES & MEMBERSHIPS 91800 TOTAL PERSONNEL_ 56, 670 520000 PRINTING/PUBLICATION 21, 425 520040 SUBSCRIPTIONS 100 520090 FOOD 200 520110 GENERAL OFFICE SUPPLIES 200 520600 GENERAL EQUIPMENT 1, 100 520700 COMPUTER SUPPLIES 100 TOTAL MATERIALS & SUPPLIES 23, 125 530380 RENTALS bO 530460 RECEPTION/ENTERTAINMENT 11, 500 530545 AWARDS DINNER/SERVICE AWARDS 12, 000 530650 ECONOMIC DEVELOPMENT 4, 000 530700 OTHER SERVICES 7, 000 530730 CONTINGENCY 200, 000 TOTAL OPERATION & CONTRACTUAL 234, 560 TOTAL EXPENSE 314, 355 TOTAL PROGRAM EXPENSE 314, 355 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 2 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION i - LEGISLATIVE SUPPORT PROGRAM 02 - VILLAGE CLERK NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 48, 895 510026 MERIT BONUS 250 511010 PENSION I. M. R. F. 3, 490 511035 F. I. C. A. 3, 740 511040 HEALTH INSURANCE 8, 275 511050 TRAVEL EXPENSE 110 511060 TRAINING 3, 450 511070 DUES & MEMBERSHIPS 335 TOTAL PERSONNEL 68, 545 520000 PRINTING/PUBLICATION 11, 000 520040 SUBSCRIPTIONS 200 ' 520110 GENERAL OFFICE SUPPLIES 750 520275 MICROFILMING 81000 520600 GENERAL EQUIPMENT 40 520700 COMPUTER SUPPLIES 250 TOTAL MATERIALS & SUPPLIES 20, 240 530200 MAINTENANCE OFFICE EQUIPMENT 110 530290 COPIER COSTS 700 530380 RENTALS 50 530462 ADVERTISING 6, 000 TOTAL OPERATION & CONTRACTUAL 6, 860 590100 EQUIPMENT REPLACEMENT 3, 000 TOTAL CAPITAL 3, 000 TOTAL EXPENSE 98, 645 TOTAL PROGRAM EXPENSE' 98, 645 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 3 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 1 -LEGISLATIVE SUPPORT PROGRAM 02 - VILLAGE CLERK NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 413, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 4 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 2 - LEGAL PROGRAM 01 - LEGAL NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 161220 510010 SALARIES PART-TIME 71, 750 510020 SALARIES OVERTIME 400 510025 INTERNS 7, 500 510026 MERIT BONUS 250 511010 PENSION I. M. R. F. 7, 855 511035 F. I. C. A. 7, 095 511040 HEALTH INSURANCE 2, 975 511050 TRAVEL EXPENSE 30 511060 TRAINING 300 511070 DUES & MEMBERSHIPS 450 TOTAL PERSONNEL 114, 825 520000 PRINTING/PUBLICATION 400 520040 SUBSCRIPTIONS 2, 000 520110 GENERAL OFFICE SUPPLIES 200 520275 MICROFILMING 700 520600 GENERAL EQUIPMENT 500 TOTAL MATERIALS & SUPPLIES 3, 800 530200 MAINTENANCE OFFICE EQUIPMENT 200 530380 RENTALS 60 530475 PROFESSIONAL SERVICES 9, 500 530555 LITIGATION COSTS 20, 000 TOTAL OPERATION & CONTRACTUAL 29, 760 TOTAL EXPENSE 148, 385 TOTAL PROGRAM EXPENSE 148, 385 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 5 FUND 01 - GENERAL CORPORATE DEPARTMENT: i - LEGISLATIVE AND GENERAL MGMT. DIVISION 2 - LEGAL PROGRAM 01 - LEGAL NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 148, 385 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 6 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION : 3 - GENERAL MANAGEMENT PROGRAM : 01 - GENERAL MANAGEMENT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 178,720 510010 SALARIES PART-TIME 5, 545 510020 SALARIES OVERTIME 5, 080 510025 INTERNS 4, 680 510026 MERIT BONUS 750 511010 PENSION I. M. R. F. 16, 790 511035 F. I. C. A. 11, 890 511040 HEALTH INSURANCE 16, 575 511050 TRAVEL EXPENSE 100 511060 TRAINING 4, 200 511070 DUES & MEMBERSHIPS 2, 150 TOTAL PERSONNEL 246, 480 520000 PRINTING/PUBLICATION 50 520040 SUBSCRIPTIONS 600 520090 FOOD 350 520110 GENERAL OFFICE SUPPLIES 11000 520600 GENERAL EQUIPMENT 1, 250 520700 COMPUTER SUPPLIES 500 TOTAL MATERIALS & SUPPLIES 3, 750 530200 MAINTENANCE OFFICE EQUIPMENT 50 530375 VEHICLE OPERATION & MAINT. 600 530380 RENTALS 120 530700 OTHER SERVICES 51000 TOTAL OPERATION & CONTRACTUAL 5, 770 TOTAL EXPENSE 256, 000 TOTAL PROGRAM EXPENSE 256, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 7 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 3 - GENERAL MANAGEMENT PROGRAM 02 - HUMAN RESOURCES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 28, 130 510020 SALARIES OVERTIME 2, 000 510026 MERIT BONUS 500 511010 PENSION I. M. R. F. 2, 385 511035 F. I. C. A. 2, 150 511040 HEALTH INSURANCE 3, 825 511042 PHYSICAL EXAMINATIONS 1, 650 511060 TRAINING 11500 511070 DUES & MEMBERSHIPS 175 TOTAL PERSONNEL 42, 315 520000 PRINTING/PUBLICATION 2, 000 520040 SUBSCRIPTIONS 600 520110 GENERAL OFFICE SUPPLIES 2, 550 TOTAL MATERIELS & SUPPLIES 5, 150 530462 ADVERTISING 3, 500 530475 PROFESSIONAL SERVICES 35, 000 530560 BOARD OF POLICE & FIRE COMM. 31, 100 TOTAL OPERATION & CONTRACTUAL 69, 600 TOTAL EXPENSE 117, 065 TOTAL PROGRAM EXPENSE 117, 065 VILLAGE OF OAK BRO0K - BUDGET 11-29-95 PAGE: 8 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 3 - GENERAL MANAGEMENT PROGRAM 04 - RISK MANAGEMENT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 10, 925 511010 PENSION I. M. R. F. 925 511035 F. I. C. A. 835 511040 HEALTH INSURANCE 1, 490 511060 TRAINING 500 TOTAL PERSONNEL 14, 675 530000 LIABILITY INSURANCE 454, 000 530547 SAFETY INCENTIVE 11, 800 TOTAL OPERATION & CONTRACTUAL 465, 800 TOTAL EXPENSE 480, 475 TOTAL PROGRAM EXPENSE 480, 475 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 9 FUND : 01 - GENERAL CORPORATE DEPARTMENT: I - LEGISLATIVE AND GENERAL MGMT. DIVISION , 3 - GENERAL MANAGEMENT PROGRAM 05 - EMERGENCY MANAGEMENT NUMBER DESCRIPTION BUDGET 510010 SALARIES PART-TIME 14, 500 510020 SALARIES OVERTIME 1, 000 510021 SALARIES OVERTIME TRAINING 12, 000 510030 PAID-ON-CALL FIREFIGHTERS 840 511010 PENSION I. M. R. F. 465 511035 F. I. C. A. 1, 530 511060 TRAINING 650 511070 DUES & MEMBERSHIPS 115 TOTAL PERSONNEL 31, 100 520000 PRINTING/PUBLICATION 1, 200 520040 SUBSCRIPTIONS 265 520110 GENERAL OFFICE SUPPLIES 75 520270 PHOTOGRAPHY SUPPLIES 120 520500 MISCELLANEOUS 250 520600 GENERAL EQUIPMENT 620 520700 COMPUTER SUPPLIES 100 TOTAL MATERIALS & SUPPLIES 2, 630 530020 TELEPHONE 1, 100 530280 MAINTENANCE OTHER EQUIPMENT 450 530320 MAINTENANCE PORTABLE RADIOS 200 530360 MAINTENANCE BASE RADIO 350 530700 OTHER SERVICES 1, 000 TOTAL OPERATION & CONTRACTUAL 3, 100 TOTAL EXPENSE 36, 830 TOTAL PROGRAM EXPENSE 36, 830 VILLAGE OF OAK BROOK BUDGET 11-29-95 PAGE: 10 FUND 01 - GENERAL CORPORATE DEPARTMENT: I - LEGISLATIVE AND GENERAL MGMT. DIVISION 3 - GENERAL MANAGEMENT PROGRAM 06 - GENERAL SERVICES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 21, 750 510010 SALARIES PART-TIME 5, 545 510020 SALARIES OVERTIME 1, 925 511010 PENSION I. M. R. F. 2, 475 511035 F. I. C. A. 1, 975 511040 HEALTH INSURANCE 5, 950 511050 TRAVEL EXPENSE 50 511060 TRAINING 225 TOTAL PERSONNEL 39, 895 520010 POSTAGE 34, 750 520070 DRUGS & MEDICAL 150 520100 CLEANING/SUPPLIES 50 520110 GENERAL OFFICE SUPPLIES 1, 000 520600 GENERAL EQUIPMENT 1, 800 520700 COMPUTER SUPPLIES 150 TOTAL MATERIALS & SUPPLIES 37, 900 530020 TELEPHONE 110, 500 530200 MAINTENANCE OFFICE EQUIPMENT 700 530290 COPIER COSTS 16, 900 TOTAL OPERATION & CONTRACTUAL 128, 100 590100 EQUIPMENT REPLACEMENT 33, 000 TOTAL CAPITAL 33, 000 TOTAL EXPENSE 236, 895 TOTAL PROGRAM EXPENSE 238, 895 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 11 FUND 01 - GENERAL CORPORATE DEPARTMENT: i - LEGISLATIVE AND GENERAL MGMT. DIVISION 3 - GENERAL MANAGEMENT PROGRAM 06 - GENERAL SERVICES NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 1, 129, 265 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 12 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 4 - PURCHASING AND GRANTS PROGRAM 01 - PURCHASING AND GRANTS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 47, 885 510020 SALARIES OVERTIME 1 300 511010 PENSION I. M. R. F. 4, 080 511035 F. I. C. A. 3, 685 511040 HEALTH INSURANCE 8, 925 511042 PHYSICAL EXAMINATIONS 500 511050 TRAVEL EXPENSE 100 511060 TRAINING 2, 850 511070 DUES & MEMBERSHIPS 345 TOTAL PERSONNEL 68, 670 520000 PRINTING/PUBLICATION 600 520040 SUBSCRIPTIONS 450 520110 GENERAL OFFICE SUPPLIES 350 520275 MICROFILMING 1, 050 520700 COMPUTER SUPPLIES 200 TOTAL MATERIALS & SUPPLIES 2, 650 530200 MAINTENANCE OFFICE EQUIPMENT 80 530365 MAINTENANCE COMPUTERS 600 TOTAL OPERATION & CONTRACTUAL 680 TOTAL EXPENSE 72, 000 TOTAL PROGRAM EXPENSE 72, 000 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 13 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 4 - PURCHASING AND GRANTS PROGRAM 01 - PURCHASING AND GRANTS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 72, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 14 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 5 - INFORMATION SERVICES PROGRAM 01 - INFORMATION SERVICES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 80, 060 511010 PENSION I. M. R. F. 6, 780 511035 F. I. C. A. 6, 125 511040 HEALTH INSURANCE 8, 925 511050 TRAVEL EXPENSE 100 511060 TRAINING 32, 900 511070 DUES & MEMBERSHIPS 100 TOTAL PERSONNEL 134, 990 520000 PRINTING/PUBLICATION 500 520040 SUBSCRIPTIONS 625 520110 GENERAL OFFICE SUPPLIES 500 520600 GENERAL EQUIPMENT 12, 000 520700 COMPUTER SUPPLIES 8, 730 TOTAL MATERIALS & SUPPLIES 22, 355 530365 MAINTENANCE COMPUTERS 9, 540 530475 PROFESSIONAL SERVICES 96, 840 TOTAL OPERATION & CONTRACTUAL 106, 380 590000 NEW EQUIPMENT 123, 800 590100 EQUIPMENT REPLACEMENT 112, 600 590500 SOFTWARE 278, 000 TOTAL CAPITAL 514, 400 TOTAL EXPENSE 778, 125 TOTAL PROGRAM EXPENSE 778, 125 I i 1 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 15 FUND 01 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 5 - INFORMATION SERVICES PROGRAM 01 - INFORMATION SERVICES NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 778, 125 TOTAL DEPARTMENT EXPENSE 2, 540, 775 i i i i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 16 FUND 01 - GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 1 -- ADMINISTRATION PROGRAM : 01 - FINANCIAL SERVICES MGMT. NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 72, 140 510026 MERIT BONUS 125 511010 PENSION I. M. R. F. 6, 120 511035 F. I. C. A. 5, 530 511040 HEALTH INSURANCE 7, 120 511050 TRAVEL EXPENSE 11100 511060 TRAINING 2, 500 511070 DUES & MEMBERSHIPS 11050 TOTAL PERSONNEL 95, 685 520000 PRINTING/PUBLICATION 400 520040 SUBSCRIPTIONS 275 520110 GENERAL OFFICE 'SUPPLIES 100 520700 COMPUTER SUPPLIES 200 TOTAL MATERIALS & SUPPLIES 975 530380 RENTALS 60 530480 AUDITING 7, 200 530700 OTHER SERVICES 3, 000 TOTAL OPERATION & CONTRACTUAL 10, 260 TOTAL EXPENSE 106, 920 TOTAL PROGRAM EXPENSE 106, 920 i i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 17 FUND 01 - GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 1 - ADMINISTRATION PROGRAM 01 - FINANCIAL SERVICES MGMT. NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 106, 920 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 18 FUND : 01 °- GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 2 - ACCOUNTING AND REPORTING PROGRAM 01 - ACCOUNTING AND REPORTING NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 145, 880 510010 SALARIES PART-TIME 3, 500 510020 SALARIES OVERTIME 10, 000 510026 MERIT BONUS 1, 375 511010 PENSION I. M. R. F. 13, 620 511035 F. I. C. A. 12, 300 511040 HEALTH INSURANCE 15, 470 511050 TRAVEL EXPENSE 100 511060 TRAINING 14, 900 TOTAL PERSONNEL 217, 145 520000 PRINTING/PUBLICATION 4, 505 520090 FOOD 200 520110 GENERAL OFFICE SUPPLIES 1, 850 520275 MICROFILMING 3, 000 520600 GENERAL EQUIPMENT 2, 800 520700 COMPUTER SUPPLIES 450 TOTAL MATERIALS & SUPPLIES 12, 805 530200 MAINTENANCE OFFICE EQUIPMENT 605 530700 OTHER SERVICES 10, 800 TOTAL OPERATION & CONTRACTUAL 11, 405 590000 NEW EQUIPMENT 6, 000 TOTAL CAPITAL 6, 000 TOTAL EXPENSE 247, 355 TOTAL PROGRAM EXPENSE 247, 355 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 19 FUND : 01 -- GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 2 - ACCOUNTING AND REPORTING PROGRAM 01 - ACCOUNTING AND REPORTING NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 247, 355 TOTAL DEPARTMENT EXPENSE 354, 275 I I� i I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 20 FUND 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION i - ADMINISTRATION PROGRAM 01 - PUBLIC WORKS MANAGEMENT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 153, 505 510026 MERIT BONUS 11000 511010 PENSION I. M. R. F. 13, 080 511035 F. I. C. A. 11, 820 511040 HEALTH INSURANCE 16, 575 511060 TRAINING 1, 040 511070 DUES & MEMBERSHIPS 180 511080 UNIFORMS/CLOTHING ALLOWANCE 1, 180 TOTAL PERSONNEL 198, 380 520000 PRINTING/PUBLICATION 11000 520070 DRUGS & MEDICAL 150 520090 FOOD 100 520100 CLEANING/SUPPLIES 6, 300 520110 GENERAL OFFICE SUPPLIES 950 520600 GENERAL EQUIPMENT 820 520700 COMPUTER SUPPLIES 200 TOTAL MATERIALS & SUPPLIES 9, 520 530320 MAINTENANCE PORTABLE RADIOS 200 530340 MAINTENANCE MOBILE RADIOS 100 530375 VEHICLE OPERATION & MAINT. 4, 250 530378 VEHICLE REPLACEMENT CHARGE 1, 600 530380 RENTALS 120 530700 OTHER SERVICES 900 TOTAL OPERATION & CONTRACTUAL 7, 170 TOTAL EXPENSE 215, 070 TOTAL PROGRAM EXPENSE 215, 070 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 21 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION i - ADMINISTRATION PROGRAM 02 - MOSQUITO CONTROL NUMBER DESCRIPTION BUDGET 530505 MOSQUITO CONTROL 41, 800 TOTAL OPERATION & CONTRACTUAL 41, 800 TOTAL EXPENSE 41, 800 TOTAL PROGRAM EXPENSE 41, 800 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 22 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION i - ADMINISTRATION PROGRAM 02 -- MOSQUITO CONTROL NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 256. 870 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 23 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 2 - BUILDINGS AND GROUNDS PROGRAM 01 - BUILDINGS AND GROUNDS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 90, 445 510020 SALARIES OVERTIME 11800 510026 MERIT BONUS 500 511010 PENSION I. M. R. F. 7, 815 511035 F. I. C. A. 7, 060 511040 HEALTH INSURANCE 11, 900 511060 TRAINING 1, 500 511070 DUES & MEMBERSHIPS 100 511080 UNIFORMS/CLOTHING ALLOWANCE 1, 600 TOTAL PERSONNEL 122, 720 520040 SUBSCRIPTIONS 80 520060 CHEMICALS 3, 210 520070 DRUGS & MEDICAL 400 520080 TOOLS & HARDWARE 900 520100 CLEANING/SUPPLIES 1, 400 520600 GENERAL EQUIPMENT 4, 650 TOTAL MATERIALS & SUPPLIES 10, 640 530060 ELECTRIC 33, 500 530080 LAUNDRY & CLEANING 26, 650 530280 MAINTENANCE OTHER EQUIPMENT 12, 800 530340 MAINTENANCE MOBILE RADIOS 50 530370 MAINTENANCE PLANTS 3, 240 530372 MAINTENANCE BUILDINGS 10, 700 530375 VEHICLE OPERATION & MAINT. 1, 500 530378 VEHICLE REPLACEMENT CHARGE 4, 885 530380 RENTALS 500 530520 LANDSCAPING 12, 700 530700 OTHER SERVICES 5, 210 TOTAL OPERATION & CONTRACTUAL 111, 735 590100 EQUIPMENT REPLACEMENT 20, 000 590300 STRUCTURAL IMPROVEMENTS 6, 500 TOTAL CAPITAL 26, 500 TOTAL EXPENSE 271, 595 TOTAL PROGRAM EXPENSE 271, 595 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 24 FUND 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 2 - BUILDINGS AND GROUNDS PROGRAM 01 - BUILDINGS AND GROUNDS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 271. 595 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 25 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION : 3 STREETS PROGRAM : 00 - STREETS - GENERAL SALARIES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 338, 545 510010 SALARIES PART-TIME 15, 000 510020 SALARIES OVERTIME 7, 800 510026 MERIT BONUS 2, 000 511010 PENSION I. M. R. F. 29, 505 511035 F. I. C. A. 27, 795 511040 HEALTH INSURANCE 42, 775 511080 UNIFORMS/CLOTHING ALLOWANCE 7, 360 TOTAL PERSONNEL 470, 780 TOTAL EXPENSE 470, 780 TOTAL PROGRAM EXPENSE 470, 780 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 26 FUND 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 3 - STREETS PROGRAM 01 ,- STREET MAINTENANCE NUMBER DESCRIPTION BUDGET 520080 TOOLS & HARDWARE 2, 610 520090 FOOD 50 TOTAL MATERIALS & SUPPLIES 2, 660 530160 MAINTENANCE ROADS & PATHS 30, 575 5302BO MAINTENANCE OTHER EQUIPMENT 700 530375 VEHICLE OPERATION & MAINT. 28, 000 530378 VEHICLE REPLACEMENT CHARGE 20, 345 530380 RENTALS 850 530522 LANDSCAPE CONTRACT 58, 300 TOTAL OPERATION & CONTRACTUAL 138, 770 590000 NEW EQUIPMENT 5, 500 590100 EQUIPMENT REPLACEMENT 2, 500 TOTAL CAPITAL 81000 TOTAL EXPENSE 149, 430 TOTAL PROGRAM EXPENSE 149, 430 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 27 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 3 - STREETS PROGRAM 02 - TRAFFIC AND LIGHTING MAINT. NUMBER DESCRIPTION BUDGET 530060 ELECTRIC 23, 900 530090 TRAFFIC SIGNALS &. STREET LIGHT 40, 440 530165 MAINTENANCE ST. SIGNS/STRIPING 5, 880 530375 VEHICLE OPERATION & MAINT. 13, 300 530378 VEHICLE REPLACEMENT CHARGE 9, 765 530380 RENTALS 6, 120 TOTAL OPERATION & CONTRACTUAL 99, 405 TOTAL EXPENSE 99, 405 TOTAL PROGRAM EXPENSE 99, 405 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 28 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 3 - STREETS PROGRAM 03 - SNOW REMOVAL NUMBER -- DESCRIPTION BUDGET 510020 SALARIES OVERTIME 33, 280 511010 PENSION I. M. R. F. 2, 820 511035 F. I. C. A. 2, 550 511060 TRAINING 1, 600 TOTAL PERSONNEL 40, 250 520060 CHEMICALS 313, 700 520090 FOOD 1, 200 TOTAL MATERIALS & SUPPLIES 39, 900 530375 VEHICLE OPERATION & MAINT. 22, 100 530378 VEHICLE REPLACEMENT CHARGE 16, 275 530700 OTHER SERVICES 9, 500 TOTAL OPERATION & CONTRACTUAL 47, 875 TOTAL EXPENSE 128, 025 TOTAL PROGRAM EXPENSE 128, 025 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 29 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 3 - STREETS PROGRAM 04 - DRAINAGE MAINTENANCE NUMBER DESCRIPTION BUDGET 530150 MAINTENANCE STORM SEWER 25, 500 530280 MAINTENANCE OTHER EQUIPMENT 2, 500 530375 VEHICLE OPERATION &. MAINT. 16, 650 530378 VEHICLE REPLACEMENT CHARGE 12, 210 530520 LANDSCAPING 300 TOTAL OPERATION & CONTRACTUAL 57, 160 TOTAL EXPENSE 57, 160 TOTAL PROGRAM EXPENSE 57, 160 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 30 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 3 - STREETS PROGRAM 05 - FORESTRY NUMBER DESCRIPTION BUDGET 510020 SALARIES OVERTIME 15, 750 510230 LABORERS 13, 440 511010 PENSION I. M. R. F. 2, 475 511035 F. I. C. A. 2, 235 511060 TRAINING 1, 500 TOTAL PERSONNEL 35, 400 520090 FOOD 150 TOTAL MATERIALS & SUPPLIES 150 530375 VEHICLE OPERATION & MAINT. 20, 100 530378 VEHICLE REPLACEMENT CHARGE 14, 650 530524 TREE SERVICES 48, 300 530700 OTHER SERVICES 39) 500 TOTAL OPERATION & CONTRACTUAL 122, 550 590000 NEW EQUIPMENT 84, 000 TOTAL CAPITAL 84, 000 TOTAL EXPENSE 242, 100 TOTAL PROGRAM EXPENSE 242, 100 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 31 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 3 - STREETS PROGRAM 06 - SAFETY PATHWAYS NUMBER DESCRIPTION BUDGET 530160 MAINTENANCE ROADS & PATHS 38, 200 530375 VEHICLE OPERATION & MAINT. 11, 200 530378 VEHICLE REPLACEMENT CHARGE 8, 140 TOTAL OPERATION & CONTRACTUAL .57, 540 TOTAL EXPENSE 57, 540 TOTAL PROGRAM EXPENSE 57, 540 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 32 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 3 PUBLIC WORKS DIVISION 3 - STREETS PROGRAM Ob - SAFETY PATHWAYS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 1, 204, 440 TOTAL DEPARTMENT EXPENSE 1, 732, 905 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 33 FUND 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ. DIVISION I - ENGINEERING PROGRAM 01 - ENGINEERING NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 201, 235 510020 SALARIES OVERTIME 8, 000 510026 MERIT BONUS 1, 500 511010 PENSION I. M. R. F. 17, 850 511035 F. I. C. A. 16, 125 511040 HEALTH INSURANCE 19, 050 511050 TRAVEL EXPENSE 25 511060 TRAINING 5, 215 511070 DUES & MEMBERSHIPS 865 511080 UNIFORMS/CLOTHING ALLOWANCE 100 TOTAL PERSONNEL 269, 965 520000 PRINTING/PUBLICATION 310 520040 SUBSCRIPTIONS 11, 100 520080 TOOLS & HARDWARE 300 520090 FOOD 150 520110 GENERAL OFFICE SUPPLIES 600 520275 MICROFILMING 10, 000 520600 GENERAL EQUIPMENT 600 520700 COMPUTER SUPPLIES 400 TOTAL MATERIALS & SUPPLIES 13, 460 530020 TELEPHONE 2, 220 530280 MAINTENANCE OTHER EQUIPMENT 1, 225 530375 VEHICLE OPERATION & MAINT. 2, 700 530378 VEHICLE REPLACEMENT CHARGE ' 2, 110 530380 RENTALS 60 530460 RECEPTION/ENTERTAINMENT 100 530475 PROFESSIONAL SERVICES 9, 600 530490 ENGINEERING 35, 500 530550 PHOTOGRAPHY & BLUEPRINTING 1, 225 TOTAL OPERATION & CONTRACTUAL 54, 740 590000 NEW EQUIPMENT 5, 700 TOTAL CAPITAL 5, 700 TOTAL EXPENSE 343, 865 TOTAL PROGRAM EXPENSE 343, 865 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 34 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 1 - ENGINEERING PROGRAM 01 - ENGINEERING NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 343, 865 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 35 FUND 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ. DIVISION 2 - CAPITAL PROJECTS- CORPORATE PROGRAM 01 - MUNICIPAL BUILDING IMPROV. NUMBER DESCRIPTION BUDGET 530475 PROFESSIONAL SERVICES 139, 150 TOTAL OPERATION & CONTRACTUAL 139, 150 590100 EQUIPMENT REPLACEMENT 35, 000 590300 STRUCTURAL IMPROVEMENTS 258, 850 TOTAL CAPITAL 293, 850 TOTAL EXPENSE 433, 000 TOTAL PROGRAM EXPENSE 433, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 36 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 2 - CAPITAL PROJECTS- CORPORATE PROGRAM 02 - TRAFFIC AND LIGHTING IMPROVE. NUMBER DESCRIPTION BUDGET 590300 STRUCTURAL IMPROVEMENTS 12, 000 590405 PAVING IMPROVEMENTS 12, 000 TOTAL CAPITAL 24, 000 TOTAL EXPENSE 24, 000 TOTAL PROGRAM EXPENSE 24, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 37 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 2 - CAPITAL PROJECTS-CORPORATE PROGRAM 03 - JORIE BOULEVARD PROJECT NUMBER DESCRIPTION BUDGET 530490 ENGINEERING 500 TOTAL OPERATION & CONTRACTUAL 500 590405 PAVING .IMPROVEMENTS 181, 500 TOTAL CAPITAL 181, 500 TOTAL EXPENSE 182, 000 TOTAL PROGRAM EXPENSE 182, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 38 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ. DIVISION 2 - CAPITAL PROJECTS-CORPORATE PROGRAM 03 - JORIE BOULEVARD PROJECT NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 639, 000 TOTAL DEPARTMENT EXPENSE 982, 865 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 39 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : i - ADMINISTRATION PROGRAM : 00 - LIBRARY - GENERAL SALARIES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 116, 930 510010 SALARIES PART-TIME 85, 000 511010 PENSION I. M. R. F. 13, 500 511035 F. I. C. A. 15, 450 511040 HEALTH INSURANCE 17, 850 511042 PHYSICAL EXAMINATIONS 500 TOTAL PERSONNEL 249, 230 TOTAL EXPENSE 249, 230 TOTAL PROGRAM EXPENSE 249, 230 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 40 FUND 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 1 - LIBRARY PROGRAM 01 - LIBRARY GENERAL OPERATIONS NUMBER DESCRIPTION BUDGET 511050 TRAVEL EXPENSE 720 511060 TRAINING 4, 385 511070 DUES & MEMBERSHIPS 770 TOTAL PERSONNEL 5, 875 520000 PRINTING/PUBLICATION 2, 500 520040 SUBSCRIPTIONS 3, 000 520080 TOOLS & HARDWARE 250 520090 FOOD 250 520270 PHOTOGRAPHY SUPPLIES 350 520275 MICROFILMING 11000 520600 GENERAL EQUIPMENT 7, 050 520700 COMPUTER SUPPLIES 2, 000 TOTAL MATERIALS & SUPPLIES 16, 400 530040 NATURAL GAS 2, 430 530080 LAUNDRY & CLEANING 7, 100 530200 MAINTENANCE OFFICE EQUIPMENT 11550 530280 MAINTENANCE OTHER EQUIPMENT 985 530380 RENTALS 1, 470 530700 OTHER SERVICES 25, 650 530710 ADVERTISEMENT/PROMOTION 100 TOTAL OPERATION & CONTRACTUAL 39, 285 590000 NEW EQUIPMENT 6, 000 590100 EQUIPMENT REPLACEMENT 2, 500 590350 LIBRARY BOOKS 2, 000 TOTAL CAPITAL 10, 500 TOTAL EXPENSE 72, 060 TOTAL PROGRAM EXPENSE 72, 060 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 41 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION i - LIBRARY PROGRAM 01 - LIBRARY GENERAL OPERATIONS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 321, 290 VILLAGE OF OAK BROOK - BUDGET 1i-29-95 PAGE: 42 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 2 - TECHNICAL SERVICES PROGRAM 01 - LIBRARY TECHNICAL SERVICES NUMBER DESCRIPTION BUDGET 520110 GENERAL OFFICE SUPPLIES 4, 525 TOTAL MATERIALS & SUPPLIES 4, 525 530290 COPIER COSTS 1, 225 530700 OTHER SERVICES 5, 500 TOTAL OPERATION & CONTRACTUAL 6, 725 TOTAL EXPENSE 11, 250 TOTAL PROGRAM EXPENSE 11, 250 I I I f VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 43 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 2 - TECHNICAL SERVICES PROGRAM 01 - LIBRARY TECHNICAL SERVICES NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 11, 250 �I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 44 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION : 3 REFERENCE AND ADULT SERVICES PROGRAM : 01 - LIBRARY REF. AND ADULT SERV. NUMBER DESCRIPTION BUDGET 520040 SUBSCRI.PTIONS 18, 500 TOTAL MATERIALS & SUPPLIES 18, 500 530700 OTHER SERVICES 5, 000 530710 ADVERTISEMENT/PROMOTION 500 TOTAL OPERATION & CONTRACTUAL 5, 500 590350 LIBRARY BOOKS 35, 000 590370 NON-PRINT MEDIA 3, 200 TOTAL CAPITAL 38, 200 TOTAL EXPENSE 62, 200 TOTAL PROGRAM EXPENSE 62, 200 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 45 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 3 - REFERENCE AND ADULT SERVICES PROGRAM 01 - LIBRARY REF. AND ADULT SERV. NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 62, 200 i I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 46 FUND 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 4 - YOUTH SERVICES PROGRAM 01 LIBRARY YOUTH SERVICES NUMBER DESCRIPTION BUDGET 520040 SUBSCRIPTIONS 520 TOTAL MATERIALS & SUPPLIES 520 530710 ADVERTISEMENT/PROMOTION 1, 040 TOTAL OPERATION & CONTRACTUAL 1, 040 590350 LIBRARY BOOKS 15, 000 590370 NON-PRINT MEDIA 1, 500 TOTAL CAPITAL 16, 500 TOTAL EXPENSE 18, 060 TOTAL PROGRAM EXPENSE 18, 060 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 47 FUND 01 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION 4 - YOUTH SERVICES PROGRAM 01 - LIBRARY YOUTH SERVICES NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 18, 060 TOTAL DEPARTMENT EXPENSE 412, 800 f VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 48 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 1 - ADMINIS.TRATION PROGRAM 01 - POLICE SERVICES MANAGEMENT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 161, 805 510020 SALARIES OVERTIME 1, 200 510026 MERIT BONUS 2, 000 510040 EDUCATIONAL INCENTIVE PAY 1, 200 511010 - PENSION I. M. R. F. 2, 720 511020 PENSION POLICE 21, 425 511035 F. I. C. A. 2, 455 511040 HEALTH INSURANCE 17, 850 511060 TRAINING 23, 080 511070 DUES & MEMBERSHIPS 1, 700 511080 UNIFORMS/CLOTHING ALLOWANCE 11100 TOTAL PERSONNEL 236, 535 520000 PRINTING/PUBLICATION 1, 200 520110 GENERAL OFFICE SUPPLIES 400 520275 MICROFILMING 10, 200 520600 GENERAL EQUIPMENT 3, 080 TOTAL MATERIALS & SUPPLIES 14, 880 530375 VEHICLE OPERATION & MAINT. 4, 150 530378 VEHICLE REPLACEMENT CHARGE 51000 530475 PROFESSIONAL SERVICES 5, 000 530700 OTHER SERVICES 9, 200 TOTAL OPERATION & CONTRACTUAL 23, 350 TOTAL EXPENSE 274, 765 TOTAL PROGRAM EXPENSE 274, 765 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 49 FUND 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 1 - ADMINISTRATION PROGRAM 01 - POLICE SERVICES MANAGEMENT NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 274, 765 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 50 FUND 01 -- GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 2 - FIELD SERVICES PROGRAM 01 - POLICE FIELD SERVICES NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 1, 464, 470 510020 SALARIES OVERTIME 69, 300 510022 SALARIES SPECIAL DETAIL 10, 000 510024 COURT TIME 28, 000 510026 MERIT BONUS 11, 250 510040 EDUCATIONAL INCENTIVE PAY 8, 400 511010 PENSION I. M. R. F. 6j165 511020 PENSION POLICE 222, 590 511035 F. I. C. A. 15, 460 511040 HEALTH INSURANCE 1641100 511042 PHYSICAL EXAMINATIONS 8, 410 511050 TRAVEL EXPENSE 11800 511060 TRAINING 6, 600 511080 UNIFORMS/CLOTHING ALLOWANCE 19, 000 TOTAL PERSONNEL 2, 035, 565 520070 DRUGS & MEDICAL 11000 520080 TOOLS & HARDWARE 2, 000 520090 FOOD 500 520600 GENERAL EQUIPMENT 15, 655 TOTAL MATERIALS & SUPPLIES 19, 155 530280 MAINTENANCE OTHER EQUIPMENT 800 530300 MAINTENANCE ELECTRICAL EQUIP 5, 800 530320 MAINTENANCE PORTABLE RADIOS 11000 530340 MAINTENANCE MOBILE RADIOS 2, 000 530375 VEHICLE OPERATION & MAINT. 122, 300 530378 VEHICLE REPLACEMENT CHARGE 91, 540 530380 RENTALS 6, 600 530465 LICENSES & FEES 480 TOTAL OPERATION & CONTRACTUAL 230, 520 590000 NEW EQUIPMENT 12, 100 590100 EQUIPMENT REPLACEMENT 26, 200 TOTAL CAPITAL 38, 300 TOTAL EXPENSE 2, 323, 540 TOTAL PROGRAM EXPENSE 2, 323, 540 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 51 FUND 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 2 - FIELD SERVICES PROGRAM 01 - POLICE FIELD SERVICES NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 2, 323, 540 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 52 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 3 - SUPPORT SERVICES PROGRAM 01 - POLICE GENERAL SUPPORT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 64, 150 510021 SALARIES OVERTIME TRAINING 10, 000 510026 MERIT BONUS 11000 510040 EDUCATIONAL INCENTIVE PAY 1, 200 511020 PENSION POLICE 10, 620 511035 F. I. C. A. 400 511040 HEALTH INSURANCE 4, 675 511060 TRAINING 37, 150 511080 UNIFORMS/CLOTHING ALLOWANCE 450 TOTAL PERSONNEL 129, 645 520040 SUBSCRIPTIONS 2, 715 520110 GENERAL OFFICE SUPPLIES 5, 600 520600 GENERAL EQUIPMENT 1, 500 520700 COMPUTER SUPPLIES 1, 420 TOTAL MATERIALS & SUPPLIES 11, 235 530080 LAUNDRY & CLEANING 630 530280 MAINTENANCE OTHER EQUIPMENT 1, 600 530300 MAINTENANCE ELECTRICAL EQUIP 700 530420 AMMUNITION 4, 500 TOTAL OPERATION & CONTRACTUAL 7, 430 590100 EQUIPMENT REPLACEMENT 3, 230 TOTAL CAPITAL 3, 230 TOTAL EXPENSE 151, 540 TOTAL PROGRAM EXPENSE 151, 540 i I I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 53 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 3 - SUPPORT SERVICES PROGRAM 02 - POLICE INVESTIGATIONS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 292, 305 510020 SALARIES OVERTIME 34, 800 510024 COURT TIME 7, 500 510026 MERIT BONUS 1, 750 510040 EDUCATIONAL INCENTIVE .PAY 1, 200 511020 PENSION POLICE 47, 505 511035 F. I. C. A. 2, 450 511040 HEALTH INSURANCE 32, 225 511042 PHYSICAL EXAMINATIONS 960 511050 TRAVEL EXPENSE 600 511080 UNIFORMS/CLOTHING ALLOWANCE 5, 295 TOTAL PERSONNEL 426, 590 520070 DRUGS & MEDICAL 695 520090 FOOD 3, 000 520270 PHOTOGRAPHY SUPPLIES 3, 500 520600 GENERAL EQUIPMENT 2, 185 TOTAL MATERIALS & SUPPLIES 9, 360 530320 MAINTENANCE PORTABLE RADIOS 500 530340 MAINTENANCE MOBILE RADIOS 500 530375 VEHICLE OPERATION & MAINT. 5, 400 530378 VEHICLE REPLACEMENT CHARGE 11, 025 530380 RENTALS 1, 160 TOTAL OPERATION & CONTRACTUAL 18, 565 590000 NEW EQUIPMENT 4, 100 TOTAL CAPITAL 4, 100 TOTAL EXPENSE 458, 655 TOTAL PROGRAM EXPENSE 458, 655 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 54 FUND 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 3 - SUPPORT SERVICES PROGRAM 03 - POLICE COMMUNICATIONS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 249, 595 510020 SALARIES OVERTIME 51000 510026 MERIT BONUS 3, 000 511010 PENSION I. M. R. F. 21, 820 511035 F. I. C. A. 19, 710 511040 HEALTH INSURANCE 38, 100 511080 UNIFORMS/CLOTHING ALLOWANCE 2, 800 TOTAL PERSONNEL_ 340, 025 520600 GENERAL EQUIPMENT 7O0 TOTAL MATERIALS & SUPPLIES 7Q0 530360 MAINTENANCE BASE RADIO 3, 500 530380 RENTALS 51030 TOTAL OPERATION & CONTRACTUAL 8, 530 590000 NEW EQUIPMENT 6, 000 TOTAL CAPITAL 6, 000 TOTAL EXPENSE 355, 255 TOTAL PROGRAM EXPENSE 355, 255 i �I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 55 FUND 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION : 3 - SUPPORT SERVICES PROGRAM : 04 - POLICE RECORDS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 92, 410 510010 SALARIES PART-TIME 14, 525 510020 SALARIES OVERTIME 500 510026 MERIT BONUS 2, 000 511010 PENSION I. M. R. F. 8, 040 511035 F. I. C. A. 8, 375 511040 HEALTH INSURANCE 13, 100 511050 TRAVEL EXPENSE 100 511080 UNIFORMS/CLOTHING ALLOWANCE 1, 200 TOTAL PERSONNEL 140, 250 520000 PRINTING/PUBLICATION 5, 250 TOTAL MATERIALS & SUPPLIES 5, 250 530200 MAINTENANCE OFFICE EQUIPMENT 3, 255 530290 COPIER COSTS 2, 400 TOTAL OPERATION & CONTRACTUAL 5, 655 590100 EQUIPMENT REPLACEMENT 6, 700 TOTAL CAPITAL 61700 TOTAL EXPENSE 157, 855 TOTAL PROGRAM EXPENSE 157, 855 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 56 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 3 - SUPPORT SERVICES PROGRAM 05 - PUBLIC RELATIONS/CRIME PREV. NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 44, 480 510020 SALARIES OVERTIME 4, 500 511020 PENSION POLICE 7, 225 511035 F. I. C. A. 655 511040 HEALTH INSURANCE 4, 675 511042 PHYSICAL EXAMINATIONS 505 511080 UNIFORMS/CLOTHING ALLOWANCE 350 TOTAL PERSONNEL 62, 390 520000 PRINTING/PUBLICATION 2, 000 520600 GENERAL EQUIPMENT 11000 TOTAL MATERIALS & SUPPLIES 31000 530375 VEHICLE OPERATION & MAINT. 600 TOTAL OPERATION & CONTRACTUAL 600 590000 NEW EQUIPMENT 22, 000 TOTAL CAPITAL 22, 000 TOTAL EXPENSE 87, 990 TOTAL PROGRAM EXPENSE 87, 990 II E VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 57 FUND 01 -- GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION 3 - SUPPORT SERVICES PROGRAM 05 - PUBLIC RELATIONS/CRIME PREY. NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 1, 211, 295 TOTAL DEPARTMENT EXPENSE 3, 809, 600 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 58 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 1 - ADMINISTRATION PROGRAM 01 - FIRE SERVICE MANAGEMENT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 106, 695 510026 MERIT BONUS 11000 511010 PENSION I. M. R. F. 2, 750 511030 PENSION FIRE 13, 370 511035 F. I. C. A. 2, 480 511040 HEALTH INSURANCE 10, 625 511042 PHYSICAL EXAMINATIONS 500 511060 TRAINING 2, 000 511070 DUES & MEMBERSHIPS 525 511080 UNIFORMS/CLOTHING ALLOWANCE 250 TOTAL PERSONNEL 140, 195 520000 PRINTING/PUBLICATION 200 520040 SUBSCRIPTIONS 100 520110 GENERAL OFFICE SUPPLIES 400 520600 GENERAL EQUIPMENT 200 520700 COMPUTER SUPPLIES 200 TOTAL MATERIALS & SUPPLIES 11100 530290 COPIER COSTS 4, 350 530340 MAINTENANCE MOBILE RADIOS 250 530375 VEHICLE OPERATION & MAINT. 11000 530378 VEHICLE REPLACEMENT CHARGE 2, 325 TOTAL OPERATION & CONTRACTUAL 7, 925 590100 EQUIPMENT REPLACEMENT 12, 500 TOTAL CAPITAL 12, 500 TOTAL EXPENSE 161, 720 TOTAL PROGRAM EXPENSE 161,720 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 59 FUND 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 1 - ADMINISTRATION PROGRAM 01 - FIRE SERVICE MANAGEMENT NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 161, 720 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 60 FUND 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 2 - FIRE OPERATIONS PROGRAM 01 - FIRE SUPPRESSION NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 1, 270, 390 510020 SALARIES OVERTIME 85, 070 510023 HOLIDAY BONUS 22, 655 510026 MERIT BONUS 14, 500 510030 PAID-ON-CALL FIREFIGHTERS 12, 740 510040 EDUCATIONAL INCENTIVE PAY 11, 700 511030 PENSION FIRE 230, 775 511035 F. I. C. A. 4, 625 511040 HEALTH INSURANCE 141, 305 511042 PHYSICAL EXAMINATIONS 5, 200 511050 TRAVEL EXPENSE 50 511060 TRAINING 11, 000 511070 DUES & MEMBERSHIPS 1, 225 511080 UNIFORMS/CLOTHING ALLOWANCE 13, 410 TOTAL PERSONNEL 1, 824, 645 520000 PRINTING/PUBLICATION 700 520040 SUBSCRIPTIONS 100 520060 CHEMICALS 1, 500 520070 DRUGS & MEDICAL 225 520080 TOOLS & HARDWARE 2, 150 520090 FOOD 2, 000 520100 CLEANING/SUPPLIES 1, 200 520110 GENERAL OFFICE SUPPLIES 1, 300 520270 PHOTOGRAPHY SUPPLIES 500 520290 ELECTRICAL SUPPLIES 500 520600 GENERAL EQUIPMENT 4, 625 520700 COMPUTER SUPPLIES 400 TOTAL MATERIALS & SUPPLIES 15, 400 530040 NATURAL GAS 5, 400 530080 LAUNDRY & CLEANING 1, 580 530100 MAINTENANCE VEHICLES 2, 700 530200 MAINTENANCE OFFICE EQUIPMENT 200 530280 MAINTENANCE OTHER EQUIPMENT 41000 530340 MAINTENANCE MOBILE RADIOS 4, 000 530372 MAINTENANCE BUILDINGS 3, 000 530375 VEHICLE OPERATION & MAINT. 40, 200 530378 VEHICLE REPLACEMENT CHARGE 119. 790 530380 RENTALS 300 530522 LANDSCAPE CONTRACT 5, 600 530700 OTHER SERVICES 1, 500 TOTAL OPERATION & CONTRACTUAL 188. 270 590000 NEW EQUIPMENT 29, 650 590100 EQUIPMENT REPLACEMENT 47, 500 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 61 FUND 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 2 - FIRE OPERATIONS PROGRAM 01 - FIRE SUPPRESSION NUMBER DESCRIPTION BUDGET TOTAL CAPITAL 77, 150 TOTAL EXPENSE 2, 105, 465 TOTAL PROGRAM EXPENSE 2, 105, 465 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 62 FUND 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 2 - FIRE OPERATIONS PROGRAM 01 - FIRE SUPPRESSION NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 2, 105, 465 i I i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 63 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 3 - EMERGENCY MEDICAL .SERVICES PROGRAM 01 - EMERGENCY MEDICAL SERVICES NUMBER DESCRIPTION _ BUDGET 510000 SALARIES FULL-TIME 253, 180 510010 SALARIES PART-TIME 11, 670 510020 SALARIES OVERTIME 52, 240 510022 SALARIES SPECIAL DETAIL 6, 505 510030 PAID-ON-CALL FIREFIGHTERS 5, 920 510040 EDUCATIONAL INCENTIVE PAY 27, 000 511030 PENSION FIRE 50, 430 511035 F. I. C. A. 2, 555 511040 HEALTH INSURANCE 33, 145 511042 PHYSICAL EXAMINATIONS 500 511050 TRAVEL EXPENSE 100 511060 TRAINING 4, 450 511070 DUES & MEMBERSHIPS 90 511080 UNIFORMS/CLOTHING ALLOWANCE 200 TOTAL PERSONNEL_ 447, 985 520000 PRINTING/PUBLICATION 1, 800 520040 SUBSCRIPTIONS 100 520070 DRUGS & MEDICAL 4, 500 520080 TOOLS & HARDWARE 250 520090 FOOD 100 520110 GENERAL OFFICE SUPPLIES 400 520700 COMPUTER SUPPLIES 250 TOTAL MATERIALS & SUPPLIES 7, 400 530080 LAUNDRY & CLEANING 50 530200 MAINTENANCE OFFICE EQUIPMENT 200 530280 MAINTENANCE OTHER EQUIPMENT 11000 530340 MAINTENANCE MOBILE RADIOS 1, 400 530375 VEHICLE OPERATION & MAINT. 7, 150 530378 VEHICLE REPLACEMENT CHARGE 30, 025 530380 RENTALS 500 530700 OTHER SERVICES 147, 500 TOTAL OPERATION & CONTRACTUAL 187, 825 590100 EQUIPMENT REPLACEMENT 7, 000 TOTAL CAPITAL 7, 000 TOTAL EXPENSE 650, 210 TOTAL PROGRAM EXPENSE 650, 210 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 64 FUND 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 3 - EMERGENCY MEDICAL SERVICES PROGRAM 01 - EMERGENCY MEDICAL SERVICES NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 650, 210 i i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 65 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 4 - CODE ENFORCEMENT PROGRAM 01 - CODE ENFORCEMENT NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 103, 825 510010 SALARIES PART-TIME 141, 330 510020 SALARIES OVERTIME 4, 800 510026 MERIT BONUS 11000 511010 PENSION I. M. R. F. 10, 440 511035 F. I. C. A. 19, 125 511040 HEALTH INSURANCE 9, 915 511050 TRAVEL EXPENSE 200 511060 TRAINING 2, 850 511070 DUES & MEMBERSHIPS 400 511080 UNIFORMS/CLOTHING ALLOWANCE 400 TOTAL PERSONNEL. 294, 285 520000 PRINTING/PUBLICATION 2, 600 520040 SUBSCRIPTIONS 175 520080 TOOLS & HARDWARE 200 520090 FOOD 250 520110 GENERAL OFFICE SUPPLIES 2, 850 520500 MISCELLANEOUS 250 520700 COMPUTER SUPPLIES 250 TOTAL MATERIALS & SUPPLIES 6, 575 530200 MAINTENANCE OFFICE EQUIPMENT 300 530280 MAINTENANCE OTHER EQUIPMENT 300 530340 MAINTENANCE MOBILE RADIOS 500 530375 VEHICLE OPERATION & MAINT. 4, 300 530378 VEHICLE REPLACEMENT CHARGE 7, 275 530700 OTHER SERVICES 26, 850 TOTAL OPERATION & CONTRACTUAL 39, 525 590100 EQUIPMENT REPLACEMENT 11800 TOTAL CAPITAL. 1, 800 TOTAL EXPENSE 342, 185 TOTAL PROGRAM EXPENSE 342, 185 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 66 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 4 - CODE ENFORCEMENT PROGRAM 02 - PLANNING & ZONING NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 78, 070 510020 SALARIES OVERTIME 5, 280 511010 PENSION I. M. R. F. 7, 060 511035 F. I. C. A. 6, 375 511040 HEALTH INSURANCE 10, 410 511050 TRAVEL EXPENSE 100 511060 TRAINING 250 511070 DUES & MEMBERSHIPS 150 TOTAL PERSONNEL. 107, 695 520000 PRINTING/PUBLICATION 1, 000 520040 SUBSCRIPTIONS 75 520110 GENERAL OFFICE SUPPLIES 200 520700 COMPUTER SUPPLIES 750 TOTAL MATERIALS & SUPPLIES 2, 025 530200 MAINTENANCE OFFICE EQUIPMENT 300 530280 MAINTENANCE OTHER EQUIPMENT 200 5303e0 RENTALS 500 530700 OTHER SERVICES 30, 000 TOTAL OPERATION & CONTRACTUAL 31, 000 TOTAL EXPENSE 140, 720 TOTAL PROGRAM EXPENSE 140, 720 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 67 FUND 01 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE AND CODE ENFORCEMENT DIVISION 4 -- CODE ENFORCEMENT PROGRAM 02 - PLANNING & ZONING NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 482, 905 TOTAL DEPARTMENT EXPENSE 3, 400, 300 i i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 68 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 7 - COMMUNITY EVENTS PROGRAM 01 - COMMUNITY EVENTS NUMBER DESCRIPTION BUDGET 530541 O. B. FAMILY DAY 31000 530544 B&T CLUBHOUSE RENTAL 30, 000 530546 ETHNIC FEST 20, 000 530549 INDEPENDENCE DAY 60, 000 530551 OAK BROOK DAY - 10, 000 TOTAL OPERATION & CONTRACTUAL 123, 000 TOTAL EXPENSE 123, 000 TOTAL PROGRAM EXPENSE 123, 000 I i I I r VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 69 FUND 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 7 -COMMUNITY EVENTS PROGRAM 01 - COMMUNITY EVENTS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 123, 000 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 70 FUND : 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 8 - SOLID WASTE PROGRAM 01 - RECYCLING SUBSIDY NUMBER DESCRIPTION BUDGET 530542 RECYCLING EXPENSE 34, 530 TOTAL OPERATION & CONTRACTUAL 34, 530 TOTAL EXPENSE 34, 530 TOTAL PROGRAM EXPENSE 34, 530 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 71 FUND 01 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 8 - SOLID WASTE PROGRAM : 01 - RECYCLING SUBSIDY NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 34, 530 TOTAL DEPARTMENT EXPENSE 157, 530 TOTAL FUND EXPENSE 13, 391, 050 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 72 FUND : 03 - HOTEL/MOTEL TAX FUND DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 3 -HOTEL/MOTEL TAX PROGRAM 01 - HOTEL/MOTEL TAX NUMBER DESCRIPTION BUDGET 530710 ADVERTISEMENT/PROMOTION 267, 330 530720 DUPAGE CONVENTION BUREAU 50, 760 TOTAL OPERATION & CONTRACTUAL 318, 090 TOTAL EXPENSE 318, 090 TOTAL PROGRAM EXPENSE 318, 090 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 73 FUND 03 - HOTEL/MOTEL TAX FUND DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 3 - HOTEL/MOTEL TAX PROGRAM 01 - HOTEL/MOTEL TAX NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 318, 090 TOTAL DEPARTMENT EXPENSE 318, 090 TOTAL FUND EXPENSE 318, 090 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 74 FUND : 05 - MOTOR FUEL TAX DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ. DIVISION 3 - CAPITAL PROJECT-MOTOR FUEL TAX PROGRAM 01 - MFT IMPROVEMENTS NUMBER DESCRIPTION BUDGET 581000 TRANSFERS OUT 650, 000 TOTAL MISCELLANEOUS 650, 000 TOTAL EXPENSE 650, 000 TOTAL PROGRAM EXPENSE 650, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 75 FUND : 05 - MOTOR FUEL TAX DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 3 - CAPITAL PROJECT-MOTOR FUEL TAX PROGRAM 01 - MFT IMPROVEMENTS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 650, 000 TOTAL DEPARTMENT EXPENSE 650, 000 TOTAL FUND EXPENSE 650, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 76 FUND : 08 -- WATER DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION : 8 - DEBT SERVICES PROGRAM : 02 - WATER DEBT SERVICE NUMBER DESCRIPTION BUDGET 530660 BOND COLLECTION FEE 125 TOTAL OPERATION & CONTRACTUAL 125 582000 BONDS 1973 SERIES 275, 000 582100 INTEREST 1973. SERIES 5, 500 TOTAL MISCELLANEOUS 280, 500 TOTAL EXPENSE 280, 625 TOTAL PROGRAM EXPENSE 280, 625 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 77 FUND : 08 - WATER DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 8 - DEBT. SERVICES PROGRAM 02 - WATER DEBT SERVICE NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 280, 625 TOTAL DEPARTMENT EXPENSE 280, 625 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 78 FUND : 08 - WATER DEPARTMENT: 3 - PUBLIC WORKS DIVISION 5 - WATER PROGRAM 01 - WATER OPERATIONS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 220, 770 510010 SALARIES PART-TIME 4, 320 510020 SALARIES OVERTIME 41, 685 510026 MERIT BONUS 1, 500 511010 PENSION I. M. R. F. 22, 360 511035 F. I. C. A. 20, 525 511040 HEALTH INSURANCE 27, 475 511060 TRAINING 11900 511070 DUES & MEMBERSHIPS 85 511080 ' UNIFORMS/CLOTHING ALLOWANCE 4, 860 TOTAL PERSONNEL 345, 480 520000 PRINTING/PUBLICATION 2, 100 520010 POSTAGE 250 520060 CHEMICALS 500 520080 TOOLS & HARDWARE 1, 900 520090 FOOD 960 520100 CLEANING/SUPPLIES 50 520110 GENERAL OFFICE SUPPLIES 1, 200 520700 COMPUTER SUPPLIES 250 TOTAL MATERIALS .& SUPPLIES 7, 210 530000 LIABILITY INSURANCE 51, 700 530020 TELEPHONE 2, 930 530060 ELECTRIC 86, 470 530142 MAINTENANCE WATER MAINS 74, 200 530144 MAINTENANCE HYDRANTS & VALVES 17, 590 530146 MAINTENANCE WELLS 7, 000 530148 MAINTENANCE STORAGE TANKS 151300 530320 MAINTENANCE PORTABLE RADIOS 50 530340 MAINTENANCE MOBILE RADIOS 200 530375 VEHICLE OPERATION & MAINT. 34, 200 530378 VEHICLE REPLACEMENT CHARGE 35, 850 530380 RENTALS 440 530475 PROFESSIONAL SERVICES 6, 000 530480 AUDITING 4, 680 530522 LANDSCAPE CONTRACT 15, 840 530570 PURIFICATION 7, 140 530580 WATER METER SERVICE 16, 750 530585 DUPAGE WATER COMMISSION O&M 1, 778, 000 530590 DUPAGE WATER COMMISSION 858, 200 TOTAL OPERATION & CONTRACTUAL 3, 012, 540 581000 TRANSFERS OUT 215, 600 TOTAL MISCELLANEOUS 215, 600 *YUJQU LUUiVMt=N l KtVL.AUlz.MN l ie, 6VU 590300 STRUCTURAL. IMPROVEMENTS 44, 300 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 79 FUND : 08 - WATER DEPARTMENT: 3 - PUBLIC WORKS DIVISION 5 - WATER PROGRAM 01 - WATER OPERATIONS NUMBER DESCRIPTION BUDGET 590430 WATER METERS 80, 000 TOTAL CAPITAL 126, 900 TOTAL EXPENSE 3, 707, 730 TOTAL PROGRAM EXPENSE 3, 707, 730 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 80 FUND : 08 - WATER DEPARTMENT: 3 - PUBLIC WORKS DIVISION 5 - WATER PROGRAM 01 - WATER OPERATIONS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 3, 707, 730 TOTAL DEPARTMENT EXPENSE 3, 707, 730 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 81 FUND : 08 - WATER DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 5 - CAPITAL PROJECTS-WATER PROGRAM 01 - WATER SYSTEM IMPROVEMENTS NUMBER DESCRIPTION BUDGET 530475 PROFESSIONAL SERVICES 10, 000 530490 ENGINEERING 79, 600 TOTAL OPERATION & CONTRACTUAL 89, 600 590440 WATER DISTRIBUTION 465, 000 590450 WATER PUMPING & STORAGE 70, 000 TOTAL CAPITAL 535, 000 TOTAL EXPENSE 624, 600 TOTAL PROGRAM EXPENSE 624, 600 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 82 FUND : 08 - WATER DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROJ. DIVISION 5 - CAPITAL PROJECTS-WATER PROGRAM 01 - WATER SYSTEM IMPROVEMENTS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 624, 600 TOTAL DEPARTMENT EXPENSE 624, 600 TOTAL FUND EXPENSE 4, 612, 955 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 83 FUND : 09 - SELF INSURANCE DEPARTMENT: i - LEGISLATIVE AND GENERAL MGMT. DIVISION 3 - GENERAL MANAGEMENT PROGRAM 03 - EMPLOYEE BENEFITS NUMBER DESCRIPTION BUDGET 511105 AGREGATE PREMIUM 9, 590 511115 SPECIFIC PREMIUM 156, 795 511125 PPO PREMIUM 8, 730 511135 LIFE INSURANCE 25, 345 511145 ADMINISTRATIVE FEE 17, 860 511150 CONVERSION FEE 1, 290 511155 HEALTH CLAIMS 518, 660 511165 DENTAL CLAIMS 71, 135 TOTAL PERSONNEL 809, 405 530700 OTHER SERVICES 3, 000 TOTAL OPERATION & CONTRACTUAL 3, 000 TOTAL EXPENSE 812, 405 TOTAL PROGRAM EXPENSE 812, 405 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 84 FUND : 09 - SELF INSURANCE DEPARTMENT: 1 - LEGISLATIVE AND GENERAL MGMT. DIVISION 3 - GENERAL MANAGEMENT PROGRAM 03 - EMPLOYEE BENEFITS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 812, 405 TOTAL DEPARTMENT EXPENSE 812, 405 TOTAL FUND EXPENSE 812, 405 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 85 FUND : 10 - POLICE PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 9 - PENSIONS PROGRAM 01 - POLICE PENSION NUMBER DESCRIPTION BUDGET 511042 PHYSICAL EXAMINATIONS 1, 200 TOTAL PERSONNEL 1, 200 520000 PRINTING/PUBLICATION 350 520500 MISCELLANEOUS 11000 TOTAL MATERIALS & SUPPLIES 10350 530465 LICENSES & FEES 650 530480 AUDITING 1, 260 530680 PENSION BENEFIT EXPENSE 359, 715 530685 PENSION REFUNDS 10, 000 530700 OTHER SERVICES 59, 300 TOTAL OPERATION & CONTRACTUAL 430, 925 TOTAL EXPENSE 433, 475 TOTAL PROGRAM EXPENSE 433, 475 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 66 FUND : 10 - POLICE PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 9 - PENSIONS PROGRAM 01 - POLICE PENSION NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 433, 475 TOTAL DEPARTMENT EXPENSE 433, 475 TOTAL FUND EXPENSE 433, 475 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 87 FUND 11 - FIREFIGHTERS PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 9 - PENSIONS PROGRAM 02 - FIREFIGHTERS' PENSION NUMBER DESCRIPTION BUDGET 511042 PHYSICAL EXAMINATIONS 11000 TOTAL PERSONNEL 11000 520000 PRINTING/PUBLICATION 300 520500 MISCELLANEOUS 1, 700 TOTAL MATERIALS & SUPPLIES 2, 000 530465 LICENSES & FEES 300 530480 AUDITING 1, 260 530680 PENSION BENEFIT EXPENSE 406, 810 530685 PENSION REFUNDS 51000 530700 OTHER SERVICES 52, 050 TOTAL OPERATION & CONTRACTUAL 465, 420 TOTAL EXPENSE 468, 420 TOTAL PROGRAM EXPENSE 468, 420 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 88 FUND 11 - FIREFIGHTERS PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION 9 - PENSIONS PROGRAM 02 - FIREFIGHTERS ' PENSION NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 468, 420 TOTAL DEPARTMENT EXPENSE 468, 420 TOTAL FUND EXPENSE 468, 420 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 89 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 1 - BATH & TENNIS CLUB PROGRAM 01 - GENERAL OPERATIONS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 141, 710 510010 SALARIES PART-TIME 28, 300 511010 PENSION I. M. R. F. 14, 400 511035 F. I. C. A. 13, 005 511040 HEALTH INSURANCE 17, 600 511050 TRAVEL EXPENSE 100 511060 TRAINING 300 511100 EMPLOYEE MEALS 3, 000 TOTAL PERSONNEL 218, 415 520000 PRINTING/PUBLICATION 7, 500 520010 POSTAGE 6, 500 520040 SUBSCRIPTIONS 150 520080 TOOLS & HARDWARE 150 520100 CLEANING/SUPPLIES 250 520110 GENERAL OFFICE SUPPLIES 3, 500 520160 PAPER PRODUCTS 100 520260 TREES & SHRUBS 3, 000 520260 PLUMBING SUPPLIES 100 520290 ELECTRICAL SUPPLIES 350 520400 VISA/MASTER SERVICE CHARGES 3, 000 520600 GENERAL EQUIPMENT 1, 500 TOTAL MATERIALS & SUPPLIES 26, 100 530000 LIABILITY INSURANCE 33, 900 530020 TELEPHONE 6, 600 530040 NATURAL GAS 620 530060 ELECTRIC 51000 530080 LAUNDRY & CLEANING 7, 600 530200 MAINTENANCE OFFICE EQUIPMENT 400 530220 MAINTENANCE PLUMBING 1, 500 530240 MAINTENANCE ELECTRICAL 1, 500 530260 MAINTENANCE CARPENTRY 2, 500 530370 MAINTENANCE PLANTS 960 530375 VEHICLE OPERATION & MAINT. 2, 400 530480 AUDITING 11800 530500 PEST CONTROL 460 530510 GARBAGE DISPOSAL 2, 400 530520 LANDSCAPING 6, 800 530700 OTHER SERVICES 15, 850 530760 UNCOLLECTIBLE ACCOUNTS 11000 TOTAL OPERATION & CONTRACTUAL 91, 290 580900 INTEREST EXPENSE 34, 250 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 90 FUND 14 - SPORTS CORE DEPARTMENT: B - SPORTS CORE DIVISION 1 - BATH & TENNIS CLUB PROGRAM 01 - GENERAL OPERATIONS NUMBER DESCRIPTION BUDGET TOTAL MISCELLANEOUS 34, 250 TOTAL EXPENSE 370, 055 TOTAL PROGRAM EXPENSE 370, 055 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 91 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 1 - BATH AND TENNIS CLUB PROGRAM 02 - SWIMMING OPERATIONS NUMBER DESCRIPTION BUDGET 510050 DIRECTOR/SUPERINTENDENT 12, 000 510060 ASST MGR/SWIM COACH 8, 040 510080 LIFEGUARDS 47, 880 510090 LESSON COMMISSIONS 7, 500 511035 F. I. C. A. 5, 770 511080 UNIFORMS/CLOTHING ALLOWANCE 500 TOTAL PERSONNEL 81, 690 520060 CHEMICALS 6, 000 520110 GENERAL OFFICE SUPPLIES 225 520115 SUPPLIES AND AWARDS 2, 800 TOTAL MATERIALS & SUPPLIES 9, 025 530020 TELEPHONE 700 530060 ELECTRIC 6, 000 530280 MAINTENANCE OTHER EQUIPMENT 7, 900 530430 TRANSPORTATION 850 530440 PRE-OPENING EXPENSE 15, 420 530465 LICENSES & FEES 600 530530 FIRST AID 400 TOTAL OPERATION & CONTRACTUAL 31, 870 590000 NEW EQUIPMENT 16, 300 TOTAL CAPITAL 16, 300 TOTAL EXPENSE 138, 885 TOTAL PROGRAM EXPENSE 138, 865 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 92 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 1 - BATH AND TENNIS CLUB PROGRAM 03 - TENNIS OPERATIONS-OUTDOOR NUMBER DESCRIPTION BUDGET 510010 SALARIES PART-TIME 22, 870 510090 LESSON COMMISSIONS 6, 200 510100 PRO SHOP COMMISSIONS 11800 510170 PROFESSIONAL 19, 000 510180 ASSISTANT PROFESSIONALS 10, 125 511010 PENSION I. M. R. F. 2, 135 511035 F. I. C. A. 4, 450 511040 HEALTH INSURANCE 1, 800 TOTAL PERSONNEL 68, 380 520110 GENERAL OFFICE SUPPLIES 300 520115 SUPPLIES AND AWARDS 7, 500 520120 SUPPLIES 2, 000 520130 NETS & SCREENING 4, 550 TOTAL MATERIALS & SUPPLIES 14, 350 530020 TELEPHONE 2, 285 530440 PRE-OPENING EXPENSE 11, 210 TOTAL OPERATION & CONTRACTUAL 13, 495 TOTAL EXPENSE 96, 225 TOTAL PROGRAM EXPENSE 96, 225 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 93 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION i - BATH AND TENNIS CLUB PROGRAM 04 - TENNIS OPERATIONS-INDOOR NUMBER DESCRIPTION BUDGET 510012 SALARIES - PART-TIME WINTER 5, 510 510090 LESSON COMMISSIONS 11, 540 510170 PROFESSIONAL 18, 050 510180 ASSISTANT PROFESSIONALS 7, 600 511010 PENSION I. M. R. F. 2, 040 511035 F. I. C. A. 3, 270 511040 HEALTH INSURANCE 1, 740 TOTAL PERSONNEL 49, 750 520110 GENERAL OFFICE SUPPLIES 50 520272 MAINTENANCE SUPPLIES 450 TOTAL MATERIALS & SUPPLIES 500 530020 TELEPHONE 1, 315 530040 NATURAL GAS 5, 560 530060 ELECTRIC 13, 000 530700 OTHER SERVICES 11000 TOTAL OPERATION & CONTRACTUAL 20, 875 580900 INTEREST EXPENSE 9, 075 TOTAL MISCELLANEOUS 9, 075 590000 NEW EQUIPMENT 24, 600 TOTAL CAPITAL. 24, 600 TOTAL EXPENSE 104, 800 TOTAL PROGRAM EXPENSE 104, 800 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 94 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 1 - BATH AND TENNIS CLUB PROGRAM 04 - TENNIS OPERATIONS-INDOOR NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 709, 965 VILLAGE OF OAK BROCK - BUDGET 11-29-95 PAGE: 95 FUND : 14 -- SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 2 - FOOD AND BEVERAGE PROGRAM 01 - BANQUETS NUMBER DESCRIPTION BUDGET 510010 SALARIES PART-TIME 24, 960 510064 CHEF 30, 100 510068 SERVICE/SPECIAL EVENTS 57, 120 510070 BARTENDERS 10, 080 510160 SALARIES KITCHEN 35, 840 511010 PENSION I. M. R. F. 6, 785 511035 F. I. C. A. 12, 095 511040 HEALTH INSURANCE 3, 040 511050 TRAVEL EXPENSE 100 511060 TRAINING 500 511070 DUES & MEMBERSHIPS 500 511080 UNIFORMS/CLOTHING ALLOWANCE 1, 500 TOTAL PERSONNEL 182s620 520000 PRINTING/PUBLICATION 2, 500 520070 DRUGS & MEDICAL 500 520100 CLEANING/SUPPLIES 3, 000 520110 GENERAL OFFICE SUPPLIES 11000 520140 KITCHEN UTENSILS 1, 500 520150 CHINA, GLASSWARE & SILVERWARE 3, 250 520160 PAPER PRODUCTS 3, 000 520250 FLOWERS 3, 000 520340 FOOD COST 126, 000 520350 BEVERAGE/LIQUOR COST 42, 000 TOTAL MATERIALS & SUPPLIES 185, 750 530020 TELEPHONE 5, 700 530040 NATURAL GAS 7, 315 530060 ELECTRIC 9, 600 530080 LAUNDRY & CLEANING 10, 060 530082 LINEN 14, 000 530280 MAINTENANCE OTHER EQUIPMENT 81000 530380 RENTALS 16, 000 530390 ALARM SYSTEMS 1, 185 530460 RECEPTION/ENTERTAINMENT 5, 500 530462 ADVERTISING 750 530465 LICENSES & FEES 11000 530500 PEST CONTROL 560 530510 GARBAGE DISPOSAL 2, 400 TOTAL OPERATION & CONTRACTUAL 82, 070 590000 NEW EQUIPMENT 10, 000 590100 EQUIPMENT REPLACEMENT 10, 000 TOTAL CAPITAL 20, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 96 FUND : 14 -- SPORTS CORE DEPARTMENT: 6 - SPORTS CORE DIVISION : 2 - FOOD AND BEVERAGE PROGRAM : 01 - BANQUETS NUMBER DESCRIPTION BUDGET TOTAL EXPENSE 470, 440 TOTAL PROGRAM EXPENSE 470, 440 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 97 FUND 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 2 - FOOD AND BEVERAGE PROGRAM 02 - MEMBER EVENTS NUMBER DESCRIPTION BUDGET 510064 CHEF 9, 540 510066 SERVICE/CLUB FOOD 9, 025 510070 BARTENDERS 2, 160 510160 SALARIES KITCHEN 4, 320 511010 PENSION I. M. R. F. 810 511035 F. I. C. A. 1, 915 511040 HEALTH INSURANCE 935 TOTAL PERSONNEL 28, 705 520000 PRINTING/PUBLICATION 250 520100 CLEANING/SUPPLIES 600 520160 PAPER PRODUCTS 11000 520250 FLOWERS 11000 520340 FOOD COST 17, 875 520350 BEVERAGE/LIGUOR COST 2, 485 TOTAL MATERIALS & SUPPLIES 23, 210 530040 NATURAL GAS 1, 830 530060 ELECTRIC 2, 400 530080 LAUNDRY & CLEANING 2, 515 530082 LINEN 3, 000 530380 RENTALS 3, 120 530390 ALARM SYSTEMS 295 530460 RECEPTION/ENTERTAINMENT 2, 500 530500 PEST CONTROL 140 530510 GARBAGE DISPOSAL 600 TOTAL OPERATION & CONTRACTUAL 16, 400 TOTAL EXPENSE 68, 315 TOTAL PROGRAM EXPENSE 68, 315 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 98 FUND 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 2 - FOOD AND BEVERAGE PROGRAM 03 - CONCESSIONS NUMBER DESCRIPTION BUDGET 510064 CHEF 7, 155 510070 BARTENDERS 8, 135 510130 SALARIES BBQ STAFF 16, 800 510160 SALARIES KITCHEN 4, 035 511010 PENSION I. M. R. F. 605 511035 F. I. C. A. 2, 765 511040 HEALTH INSURANCE 700 TOTAL PERSONNEL 40, 195 520000 PRINTING/PUBLICATION 250 520160 PAPER PRODUCTS 31000 520340 FOOD COST 23, 725 520350 BEVERAGE/LIQUOR COST 9, 945 TOTAL MATERIALS & SUPPLIES 36, 920 530020 TELEPHONE 300 530280 MAINTENANCE OTHER EQUIPMENT 2, 000 530380 RENTALS 5, 000 TOTAL OPERATION & CONTRACTUAL 7, 300 TOTAL EXPENSE 84, 415 TOTAL PROGRAM EXPENSE 84, 415 i I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 99 FUND 14 - SPORTS CORE DEPARTMENT: 6 - SPORTS CORE DIVISION 2 - FOOD AND BEVERAGE PROGRAM 03 - CONCESSIONS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 623, 170 I VILLAGE OF OAK BROOM( - BUDGET 11-29-95 PAGE: 100 FUND : 14 -- SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 - GOLF CLUB PROGRAM 01 - GOLF CLUB GENERAL OPERATIONS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 78, 655 510010 SALARIES PART-TIME 11, 770 510180 ASSISTANT PROFESSIONALS 47, 360 510190 STARTERS 12, 155 510200 CASHIERS 23,040 510210 RANGERS 14, 000 511010 PENSION I. M. R. F. 10, 675 511035 F. I. C. A. 14, 305 511040 HEALTH INSURANCE 7, 400 511050 TRAVEL EXPENSE 70 511070 DUES & MEMBERSHIPS 1, 100 511080 UNIFORMS/CLOTHING ALLOWANCE 2, 150 511090 UNEMPLOYMENT COMPENSATION 40, 000 511100 EMPLOYEE MEALS 3, 600 TOTAL PERSONNEL 266, 280 520000 PRINTING/PUBLICATION 3, 000 520010 POSTAGE 430 520080 TOOLS & HARDWARE 50 520110 GENERAL OFFICE SUPPLIES 850 520120 SUPPLIES 2, 500 520160 PAPER PRODUCTS 1, 040 520270 PHOTOGRAPHY SUPPLIES 515 520290 ELECTRICAL SUPPLIES 200 520295 REPAIR/SUPPLIES 300 520320 COST OF SALES 141, 120 520321 COST OF SALES - HANDICAP 5, 180 520400 VISA/MASTER SERVICE CHARGES 12, 080 520700 COMPUTER SUPPLIES 100 TOTAL MATERIALS & SUPPLIES 167, 365 530000 LIABILITY INSURANCE 33, 330 530020 TELEPHONE 3, 375 530040 NATURAL GAS 960 530060 ELECTRIC 23, 000 530080 LAUNDRY & CLEANING 6, 655 530220 MAINTENANCE PLUMBING 400 530240 MAINTENANCE ELECTRICAL 500 530260 MAINTENANCE CARPENTRY _- 1, 200 530370 MAINTENANCE PLANTS 50 530390 ALARM SYSTEMS 1, 575 530465 LICENSES & FEES 1, 060 530480 AUDITING 11800 530500 PEST CONTROL 420 530510 GARBAGE DISPOSAL 6, 550 r TOTAL OPERATION & CONTRACTUAL 80, 875 590000 NEW EQUIPMENT 41, 000 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 101 FUND 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 - GOLF CLUB PROGRAM 01 - GOLF CLUB GENERAL OPERATIONS NUMBER DESCRIPTION BUDGET TOTAL CAPITAL 41, 000 TOTAL EXPENSE 555, 520 TOTAL PROGRAM EXPENSE 555, 520 f VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 102 FUND 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 GOLF CLUB PROGRAM 02 GOLF RANGE OPERATIONS NUMBER DESCRIPTION BUDGET 510010 SALARIES PART-TIME 13, 300 510090 LESSON COMMISSIONS 56, 700 511010 PENSION I. M. R. F. 2, 400 511035 F. I. C. A. 3, 185 TOTAL PERSONNEL 75, 585 520100 CLEANING/SUPPLIES 60 520120 SUPPLIES 1, 530 520170 GOLF BALLS 7, 275 TOTAL MATERIALS & SUPPLIES 8, 865 530280 MAINTENANCE OTHER EQUIPMENT 400 530520 LANDSCAPING 1, 800 TOTAL OPERATION & CONTRACTUAL 2, 200 TOTAL EXPENSE 86, 650 TOTAL PROGRAM EXPENSE 86, 650 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 103 FUND 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 GOLF CLUB PROGRAM 03 - GOLF CART OPERATIONS NUMBER DESCRIPTION BUDGET 510010 SALARIES PART-TIME 18, 400 511035 F. I. C. A. 1, 405 TOTAL PERSONNEL 19, 805 520100 CLEANING/SUPPLIES 260 520272 MAINTENANCE SUPPLIES 300 TOTAL MATERIALS & SUPPLIES 560 530060 ELECTRIC 4, 205 530280 MAINTENANCE OTHER EQUIPMENT 11000 530380 RENTALS 53, 000 TOTAL OPERATION & CONTRACTUAL 58, 205 TOTAL EXPENSE 78, 570 TOTAL PROGRAM EXPENSE 78, 570 i I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 104 FUND 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 - GOLF CLUB PROGRAM 04 - GOLF COURSE MAINTENANCE NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 119, 270 510020 SALARIES OVERTIME 38, 205 510230 LABORERS 76, 370 511010 PENSION I. M. R. F. 19, 805 511035 F. I. C. A. 17, 890 511040 HEALTH INSURANCE 17, 850 511060 TRAINING 2, 480 511080 UNIFORMS/CLOTHING ALLOWANCE 715 511100 EMPLOYEE MEALS 800 TOTAL PERSONNEL 293, 385 520020 GAS & OIL 6, 925 520040 SUBSCRIPTIONS 2, 060 520080 TOOLS & HARDWARE 3, 000 520100 CLEANING/SUPPLIES 200 520190 COURSE SUPPLIES 3, 400 520200 PESTICIDES 20, 000 520210 FERTILIZER 20, 000 520220 TOP DRESSING 15, 000 520230 SAND 11000 520240 SEED SOD & TOP SOIL 15, 000 520250 FLOWERS 11000 520260 TREES & SHRUBS 10, 000 520272 MAINTENANCE SUPPLIES 11100 TOTAL MATERIALS & SUPPLIES 98, 685 530020 TELEPHONE 1, 050 530040 NATURAL GAS 780 530120 MAINTENANCE IRRIGATION 51000 530140 MAINTENANCE DRAINAGE. 11000 530160 MAINTENANCE ROADS & PATHS 2, 500 530180 MAINTENANCE GOLF COURSE 31000 530280 MAINTENANCE OTHER EQUIPMENT 22, 000 530340 MAINTENANCE MOBILE RADIOS 120 530380 RENTALS 51000 530390 ALARM SYSTEMS 600 530510 GARBAGE DISPOSAL 11500 TOTAL OPERATION & CONTRACTUAL 42, 550 580900 INTEREST EXPENSE 5, 300 TOTAL MISCELLANEOUS 5, 300 i 590100 EQUIPMENT REPLACEMENT 21, 500 590300 STRUCTURAL IMPROVEMENTS 138, 845 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 105 FUND : 14 - SPORTS CORE DEPARTMENT: B - SPORTS CORE DIVISION 3 - GOLF CLUB PROGRAM 04 - GOLF COURSE MAINTENANCE NUMBER DESCRIPTION BUDGET TOTAL CAPITAL 160, 345 TOTAL EXPENSE 600, 265 TOTAL PROGRAM EXPENSE 600, 265 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 106 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 - GOLF CLUB PROGRAM 05 - GOLF CLUB LOUNGE OPERATIONS NUMBER DESCRIPTION BUDGET 510010 SALARIES PART-TIME 29, 760 511035 F. I. C. A. 2, 275 TOTAL PERSONNEL 32, 035 520100 CLEANING/SUPPLIES 50 520160 PAPER PRODUCTS 5, 040 520340 FOOD COST 41, 990 520342 CANDY/CIGARETTE COST 4, 850 520350 BEVERAGE/LIQUOR COST 21, 000 TOTAL MATERIALS & SUPPLIES 72, 930 530280 MAINTENANCE OTHER EQUIPMENT 11000 TOTAL OPERATION & CONTRACTUAL 11000 TOTAL EXPENSE 105, 965 TOTAL PROGRAM EXPENSE 105, 965 I i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 107 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 3 - GOLF CLUB PROGRAM 05 - GOLF CLUB LOUNGE OPERATIONS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 1, 426, 970 i { i E VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 108 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM 01 - BATH & TENNIS CLUB IMPROVEMENT NUMBER DESCRIPTION BUDGET 590300 STRUCTURAL IMPROVEMENTS 10, 000 TOTAL CAPITAL 10, 000 TOTAL EXPENSE 10, 000 TOTAL PROGRAM EXPENSE 10, 000 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 109 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 4 -, CAPITAL PROJECT-SPORTS CORE PROGRAM 02 - CLUBHOUSE IMPROVEMENTS NUMBER DESCRIPTION BUDGET 590300 STRUCTURAL IMPROVEMENTS 55, 000 TOTAL CAPITAL 55, 000 TOTAL EXPENSE 55, 000 TOTAL PROGRAM EXPENSE 55, 000 i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 110 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM 03 - GOLF COURSE IMPROVEMENTS NUMBER DESCRIPTION BUDGET 590300 STRUCTURAL IMPROVEMENTS 201000 TOTAL CAPITAL 20, 000 TOTAL EXPENSE 20, 000 TOTAL PROGRAM EXPENSE 20, 000 i k VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 111 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM 04 - GOLF IMPROVEMENTS-SURCHARGE NUMBER DESCRIPTION BUDGET 580900 INTEREST EXPENSE 5, 625 581155 INTERFUND LOAN REPAYMENT 75, 000 TOTAL MISCELLANEOUS. 80, 625 590300 STRUCTURAL IMPROVEMENTS 15, 000 TOTAL CAPITAL 15, 000 TOTAL EXPENSE 95, 625 TOTAL PROGRAM EXPENSE 95, 625 Ii J i l VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 112 FUND : 14 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION 4 - CAPITAL PROJECT-SPORTS CORE PROGRAM 04 - GOLF IMPROVEMENTS-SURCHARGE NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 180, 625 TOTAL DEPARTMENT EXPENSE 2, 940, 730 TOTAL FUND EXPENSE 2, 940, 730 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 113 FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION i - EQUIPMENT REPLACEMENT PROGRAM 01 - EQUIPMENT REPLACEMENT NUMBER DESCRIPTION BUDGET 590100 EQUIPMENT REPLACEMENT 599, 325 TOTAL CAPITAL 599, 325 TOTAL EXPENSE 599, 325 TOTAL PROGRAM EXPENSE 599, 325 ,I F i i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 114 FUND : 15 - GEN'L CAP. EQUIP REPLACEMENT DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION 1 - EQUIPMENT REPLACEMENT PROGRAM 01 - EQUIPMENT REPLACEMENT NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 5991325 TOTAL DEPARTMENT EXPENSE 599, 325 TOTAL FUND EXPENSE 599, 325 i 4 i i d I i VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 115 FUND : 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM 01 - ROADWAY IMPROVEMENTS NUMBER DESCRIPTION BUDGET 530475 PROFESSIONAL SERVICES 37, 500 530490 ENGINEERING 454, 000 TOTAL OPERATION & CONTRACTUAL 491, 500 590405 PAVING IMPROVEMENTS 1, 927, 400 TOTAL CAPITAL 1, 927, 400 TOTAL EXPENSE 2, 418, 900 TOTAL PROGRAM EXPENSE 2, 418, 900 1 I VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 116 FUND : 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM 02 - STORMWATER MANAGEMENT IMPROV. NUMBER DESCRIPTION BUDGET 530475 PROFESSIONAL SERVICES 11000 530490 ENGINEERING 11000 530730 CONTINGENCY 175, 000 TOTAL OPERATION & CONTRACTUAL 177, 000 590420 DRAINAGE IMPROVEMENTS 110, 000 TOTAL CAPITAL 110, 000 TOTAL EXPENSE 287, 000 TOTAL PROGRAM EXPENSE 287, 000 r f i t VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 117 FUND : 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION : 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM : , 03 - SAFETY PATHWAY IMPROVEMENTS NUMBER DESCRIPTION BUDGET 530475 PROFESSIONAL SERVICES 3, 500 530490 ENGINEERING 205, 200 530730 CONTINGENCY 25, 950 TOTAL OPERATION & CONTRACTUAL 234, 650 590405 PAVING IMPROVEMENTS 59, 400 TOTAL CAPITAL 59, 400 TOTAL EXPENSE 294, 050 TOTAL PROGRAM EXPENSE 294, 050 it VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 118 FUND 16 - INFRASTRUCTURE FUND DEPARTMENT: 4 - ENGINEERING AND CAPITAL PROD. DIVISION 6 - CAPITAL PROJECT-INFRASTRUCTURE PROGRAM 03 - SAFETY PATHWAY IMPROVEMENTS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 2, 999, 950 TOTAL DEPARTMENT EXPENSE 2, 999, 950 TOTAL FUND EXPENSE 2, 999, 950 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 119 FUND 17 - GARAGE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 4 - GARAGE PROGRAM 01 - MUNICIPAL GARAGE OPERATIONS NUMBER DESCRIPTION BUDGET 510000 SALARIES FULL-TIME 50, 560 510010 SALARIES PART-TIME 9, 000 510020 SALARIES OVERTIME 4, 450 510026 MERIT BONUS 500 511010 PENSION I. M. R. F. 4, 705 511035 F. I. C. A. 4, 935 511040 HEALTH INSURANCE 5, 950 511060 TRAINING 2, 300 511080 UNIFORMS/CLOTHING ALLOWANCE 11090 TOTAL PERSONNEL 83, 490 520020 GAS & OIL 60, 900 520040 SUBSCRIPTIONS 1, 725 520080 TOOLS & HARDWARE 4, 300 520100 CLEANING/SUPPLIES 1, 610 520110 GENERAL OFFICE SUPPLIES 130 520600 GENERAL EQUIPMENT 4, 700 520700 COMPUTER SUPPLIES 75 TOTAL MATERIALS & SUPPLIES 73, 440 530040 NATURAL GAS 7, 690 530100 MAINTENANCE VEHICLES 89, 000 530280 MAINTENANCE OTHER EQUIPMENT 1, 400 530340 MAINTENANCE MOBILE RADIOS 600 530360 MAINTENANCE BASE RADIO 100 530378 VEHICLE REPLACEMENT CHARGE 3, 410 530380 RENTALS 200 530700 OTHER SERVICES 2, 500 TOTAL OPERATION & CONTRACTUAL 104, 900 581000 TRANSFERS OUT 17, 400 TOTAL MISCELLANEOUS 17, 400 590000 NEW EQUIPMENT 14, 000 590100 EQUIPMENT REPLACEMENT 10, 000 TOTAL CAPITAL 24, 000 TOTAL EXPENSE 303, 230 TOTAL PROGRAM EXPENSE 303, 230 VILLAGE OF OAK BROOK - BUDGET 11-29-95 PAGE: 120 FUND 17 - GARAGE DEPARTMENT: 3 - PUBLIC WORKS DIVISION 4 - GARAGE PROGRAM 01 - MUNICIPAL GARAGE OPERATIONS NUMBER DESCRIPTION BUDGET TOTAL DIVISION EXPENSE 303, 230 TOTAL DEPARTMENT EXPENSE 303, 230 TOTAL FUND EXPENSE 303, 230