Loading...
S-1564 - 03/26/2019 - BUDGET - Ordinances Supporting DocumentsBOT AGENDA Page 1 BOARD OF TRUSTEES MEETING SAMUEL E. DEAN BOARD ROOM BUTLER GOVERNMENT CENTER 1200 OAK BROOK ROAD OAK BROOK, ILLINOIS 630-368-5000 AGENDA ITEM Regular Board of Trustees Meeting of March 26, 2019 SUBJECT: Amendments and Transfers Among Budget Line Items FROM: Jason Paprocki, Finance Director BUDGET SOURCE/BUDGET IMPACT: Effects Numerous Budget Programs RECOMMENDED MOTION: I move that the Village Board approve Ordinance 2019- BU-AMEND-ND-S-1564, “An Ordinance Authorizing Amendments and Transfers Among Budget Line Items” for the year ended December 31, 2018. Background/History: During the course of a year, numerous situations may arise that can cause an account, program, or even a fund to exceed its budget. When this occurs, State statutes provide that the corporate authorities may make transfers from “one corporate object or purpose to another corporate object or purpose”. Additionally, statutes provide that the corporate authorities may delegate authority to heads of municipal departments to “delete, add to, change, or create sub-classes within object classes budgeted previously to the department with the approval of the budget officer or executive officer of the municipality”. The Village has defined a corporate object or purpose to be an individual program or fund. Sub-classes within object classes have been defined as accounts and categories within a budget program. Now that all of the year-end accounting adjustments have been made, several budget accounts, categories, and programs have been determined to have ended 2015 over budget. The Village Board’s policy on Finance, Taxation, and Budget, prepared based on the previously mentioned statutes, outlines the following procedures for budget administration and how these variances are to be addressed: 1. That the Budget Officer, with the approval of the Village Manager, may authorize transfers of budgeted funds between accounts or between account categories within a single budget program. ITEM 6.C.1 BOT AGENDA Page 2 2. That any transfer of budgeted funds from one budget program to another shall be subject to approval by the Board of Trustees upon the recommendation of the Village Manager. 3. That any transfer from contingency shall be subject to approval by the Board of Trustees upon the recommendation of the Village Manager. 4. That any increase in the total appropriation within any fund shall be subject to approval by the Board of Trustees upon the recommendation of the Village Manager. In order to make as few changes to the originally adopted budget as possible, formal budgetary control has been established at the category level, i.e. personnel, materials and supplies, operation and contractual, and capital. For example, if staff turnover created a need for overtime, this may lead to the overtime account going over budget. However, this would likely be offset by an under budget salary account. By not doing budget transfers for these types of situations we preserve the original budget as the basis for evaluating our actual performance versus expected performance. Through Budget Year 2002, staff approved an extensive listing of budget transfers administratively due to budget variances in account categories within a single budget program as provided for under Procedure #1. In practice, these transfers were only reflected in the Village’s audit report-our accounting records were never adjusted for any budget transfers in order to maintain proper original budget/actual comparison data. With the new reporting requirements associated with GASB Statement #34, the Village is now required to publish original budget amounts in addition to revised budget amounts in its audit report. This requirement reduces the value of these administrative transfers required under option #1. After consultation with the Village’s auditors, in Budget Year 2003 and thereafter only program-to-program transfers and additional fund appropriations are recorded. These transfers are required since this is the level of legal control where budget compliance is measured. In addition to the budget transfers required under the Village’s Financial Policy ordinance, during 2004 the Village Board began requiring budget transfers during the year when an individual line item account exceeded budget by more than 10%. This policy was revised in October, 2006 by eliminating the 10% threshold and instead requiring line item transfers when an account exceeds its budget by $2,500 in a material and supply, operation and contractual, or capital account (60000 to 90000 account series) or $10,000 in a personnel series account (50000 account series). Many of these transfers have already been approved by the Village Board and have been posted to the accounting system; thus, these transfers are not reflected here. Please note that all transfers are only for the amounts necessary to offset the individual program budget variances, and in most cases the transfer is done only to the individual line item that has the largest variance. In most cases it is several accounts that would BOT AGENDA Page 3 cause a program to exceed its budget. Also, in some cases the variance in a particular line item may be greater than the amount of the transfer, with offsets found in other line items within the budget program. After these transfers are made, numerous line-items and categories will remain over budget; however, each program in total will be within budget. Program Transfers The General Corporate Fund ended 2018 with an increase in fund balance (unaudited) of $0.7 million. The total revenues were $26.1 million with total expenditures of $25.4 million. There are numerous situations that occur during the year which may cause a particular line item to go over the annual budget. The following is a brief explanation of the causes of individual account transfers that exceed $10,000: Program 121 – Legal: Account 121-76320 (Village Prosecutor) is over budget in total by $69,185 due to ongoing litigation. Program 132 – Human Resources: Account 132-52100 (Physical Examinations) is over budget in total by $16,810 due to a change in the program where exam fees are allocated. Program 151 – Information Services: Account 151-77000 (Other Services) is over budget in total by $16,425 due to various electrical, keyless entry, and camera work. Account 151-91600 (Computer Hardware & Software) is over budget in total by $42,470 due to the monopole replacement project and other miscellaneous items. Program 321 – Buildings & Grounds: Account 321-71200 (Natural Gas) is over budget in total by $14,010 due to increases in natural gas usage. Account 321-76500 (Maint. Services – Grounds) is over budget in total by $18,970 due to BGC irrigation system repair and installation. Program 421 – Municipal Building Improvements: Account 421-90100 (New Equipment) is over budget in total by $14,115 due to the Police Department Starcom Amplifier System installation. Account 421-90200 (Equipment Replacement) is over budget in total by $12,725 due to Library lighting upgrades. Program 511 – Library General Operations: Account 511-50000 (Salaries Full-Time) is over budget in total by $34,390 due to a reclassification in employee payroll allocations. Program 611 – Police Services Management: Account 611-50000 (Salaries Full-Time) is over budget in total by $11,730 due to comp time buy back and the change in accrued payroll. Account 611-51200 (Police Pension) is over budget in total by $15,345 due to pension contributions being higher than originally projected. Program 621 – Police Field Services: Account 621-51200 (Police Pension) is over budget in total by $130,355 due to pension contributions being higher than originally BOT AGENDA Page 4 projected. Account 621-51500 (Health Insurance) is over budget in total by $20,385 due to increases in insurance rates higher than projected. Program 632 – Support Services Detectives: Account 632-51200 (Police Pension) is over budget in total by $15,485 due to pension contributions being higher than originally projected. Program 700 – Fire, Rescue, & EMS Operations: Account 700-51500 (Health Insurance) is over budget in total by $24,570 due to increases in insurance rates higher than projected. Program 171 – Hotel/Motel Tax: Account 171-76830 (2% Beautification & Projects) is over budget in total by $61,040 due to the Jorie Blvd. beautification project planning. Program 360 – Public Works Management: Account 360-76700 (Contract Services) is over budget in total by $12,105 due to temporary staff utilized during the year. Program 460 – Engineering: Account 460-76200 (Engineering Services) is over budget in total by $173,165 due to a reclassification of in-house engineering costs. Program 351 – Water Operations: Account 351-50300 (Salaries Overtime) is over budget in total by $11,325 due to time spent on various water main breaks during the year. Account 351-65000 (General Equipment) is over budget in total by $17,695 due to the purchase of water meter reading equipment. Account 351-71300 (Electric) is over budget in total by $20,050 due to increases in electricity costs. Program 451 – Water System Improvements: Account 451-65000 (General Equipment) is over budget in total by $1,825,155 due to the replacement of water meters. Account 451-77000 (Other Services) is over budget in total by $26,735 due to a BGC water main replacement. Program 812 – Swimming Operations: Account 812-65000 (General Equipment) is over budget in total by $10,005 due to various pool area repairs and upgrades. Account 812- 77100 (Pool Management Fees) is over budget in total by $105,000 due to the Park District taking over swim operations. Program 813 – Summer Tennis: Account 813-50500 (Commissions) is over budget in total by $12,790 due to the relaunch of the tennis program during the 2018 season. Account 813-77000 (Other Services) is over budget in total by $33,930 due to the hiring of a head tennis professional for the 2018 season. Program 816 – Open Fields: Account 816-79400 (Independence Day) is over budget in total by $10,240 due to additional expenses related to the Taste of Oak Brook. Program 821 – Clubhouse F&B Operations: Account 821-50000 (Salaries Full-Time) is over budget in total by $15,150 due to employee promotions. BOT AGENDA Page 5 Program 822 – Poolside Grill Food & Beverage: Account 822-50200 (Salaries Seasonal) is over budget in total by $22,125 due to the hiring of staff that was previously budgeted to be outsourced. Account 822-63200 (Food Cost) is over budget in total by $12,235 due to the purchase of inventory that was previously budgeted to be outsourced. Program 831 – Golf Club General Operations: Account 831-65000 (General Equipment) is over budget in total by $13,400 due to the purchase of golf patio furniture. Account 831-71300 (Electric) is over budget in total by $15,475 due to increases in electricity costs. Account 831-73700 (Bank Service Fees) is over budget in total by $10,190 due to increased credit card processing. Program 833 – Golf Cart Operations: Account 833-50200 (Salaries Seasonal) is over budget in total by $13,465 due to the reclassification of employee payroll allocations between line items. Account 833-73900 (Operating Lease Payment) is over budget in total by $49,575 due to the change in account where lease payments are recorded. These payments were budgeted in a different account. Account 833-90200 (Equipment Replacement) is over budget in total by $13,065 due to utility cart purchases being higher than projected. Program 834 – Golf Course Maintenance: Account 834-50000 (Salaries Full-Time) is over budget in total by $32,530 due to employee promotions. Account 834-51500 (Health Insurance) is over budget in total by $10,565 due to changes in insurance enrollments. Account 834-54050 (Unemployment Compensation) is over budget in total by $31,795 due to an increase in offseason claims. Account 834-61900 (Golf Maint. Supplies) is over budget in total by $10,710 due to increases in golf course supplies. Account 834-72000 (Maint. Roads & Paths) is over budget in total by $43,580 due to golf path replacements. Account 834-72300 (Maint. Other Equipment) is over budget in total by $13,870 due to a garage door replacement. Program 133 – Employee Benefits: Account 133-70900 (Dental Claims) is over budget in total by $16,510 due to increases in premiums greater than budgeted. Program 342 – Equipment Replacement: Account 342-65000 (General Equipment) is over budget in total by $18,975 due to miscellaneous vehicle repairs and setup costs. Budget Amendments Promenade TIF Fund – Account 283-80700 (Debt Principal) was increased $30,000 due to an increase in TIF note principal payments from higher revenues. Sports Core Fund – The following budget accounts were increased:  Account 821-50100 (Salaries Part-Time) was increased $2,080 due to additional staff time needed for the increase in events held.  Account 821-50200 (Salaries Seasonal) was increased $2,385 due to additional staff time needed for the increase in events held. BOT AGENDA Page 6  Account 821-62300 (Building Maintenance Supplies) was increased $8,500 due to an increase in general building repairs.  Account 821-72200 (Maintenance Buildings) was increased $15,355 due to Bath & Tennis Clubhouse roof repairs.  Account 821-77000 (Other Services) was increased $10,290 due to Bath & Tennis Clubhouse door keyless entry installations.  Account 821-90400 (Structural Improvements) was increased $139,460 due to the electrical upgrade and generator installation project.  Account 833-50200 (Salaries Seasonal) was increased $11,365 due to the reclassification of employee payroll allocations between line items.  Account 834-71200 (Natural Gas) was increased $915 due to increased utility costs. Recommendation: Staff recommends the Village Board approve Ordinance 2019-BU-AMEND-ND-S-1564, “An Ordinance Authorizing Amendments and Transfers Among Budget Line Items” for the year ended December 31, 2018. ORDINANCE 2019-BU-AMEND-ND-S-1564 AN ORDINANCE AUTHORIZING AMENDMENTS AND TRANSFERS AMONG BUDGET LINE ITEMS WHEREAS, the Village Manager has recommended certain amendments and transfers among budget line items in the Annual Budget Ordinance passed for the fiscal year beginning January 1, 2018 and ending December 31, 2018 and certain transfers of sums of money in said Budget Ordinance from one object or purpose to another object or purpose; and WHEREAS, the Village President and Board of Trustees concur with and approve of the Village Manager’s recommendations. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS that the following amendment is hereby authorized: Section 1: The recitals above are hereby incorporated into and made a part of this ordinance. Section 2: In the attached schedule, attached as “Exhibit A”, the amounts shown in the column titled “Transferred From” represent unexpended balances. The total of said amounts are hereby transferred to various items specified in the “Transferred To” column immediately opposite the items specified in the “Transferred From” column. Section 3: The Promenade TIF Fund budget is amended by increasing the amounts in the following accounts: 1. Account 283-80700 (Debt Principal), by $30,000 Section 4: The Sports Core Fund budget is amended by increasing the amounts in the following accounts: 1. Account 821-50100 (Salaries Part-Time), by $2,080 2. Account 821-50200 (Salaries Seasonal), by $2,385 3. Account 821-62300 (Building Maintenance Supplies), by $8,500 4. Account 821-72200 (Maintenance Buildings), by $15,355 5. Account 821-77000 (Other Services), by $10,290 6. Account 821-90400 (Structural Improvements), by $139,460 7. Account 833-50200 (Salaries Seasonal), by $11,365 8. Account 834-71200 (Natural Gas), by $915 Section 5: This ordinance shall be in full force and effect from and after its passage and approval as required by law. Section 6: All ordinances or parts thereof in conflict with the provisions of this ordinance be and the same are hereby repealed to the extent of such conflict. [SIGNATURE PAGE FOLLOWS] Ordinance 2019-BU-AMEND-ND-S-1564 Authorizing Amendments and Transfers Among Budget Line Items Page 2 of 2 APPROVED THIS 26th day of March, 2019. Gopal G. Lalmalani Village President PASSED THIS 26th day of March, 2019. Ayes: Nays: Absent: ATTEST: Charlotte K. Pruss Village Clerk Exhibit A Transfer To: Transfer From: Account Number Account Title Amount Account Number Account Title Amount General Corporate Fund 112 ‐ Village Clerk 112‐76700 Contract Services 2,525               112‐50000 Salaries Full‐Time 2,525               121 ‐ Legal 121‐76320 Village Prosecutor 69,185             121‐76330 Legal Contingency 50,000             121‐76360 Labor Attorney 19,185             132 ‐ Human Resources 132‐50490 Bonus Pool 7,855               132‐77000 Other Services 5,350               132‐52100 Physical Examinations 16,810             134‐70100 Liability Insurance 40,445             132‐73000 Advertising 2,525               132‐76600 Police & Fire Testing 9,955               132‐77500 Background Checks 8,650               151 ‐ Information Services 151‐50000 Salaries Full‐Time 7,510               151‐52300 Training 5,480               151‐72500 Maintenance Computers 8,760               151‐62400 Computer Supplies 6,020               151‐72550 Internet Services 8,330               151‐71100 Telecom Services 24,545             151‐77000 Other Services 16,425             151‐76700 Contract Services 13,380             151‐91600 Computer Hardware & Software 42,470             151‐76950 Consulting Services 14,825             134‐70100 Liability Insurance 19,245             321 ‐ Buildings & Grounds 321‐71200 Natural Gas 14,010             321‐51500 Health Insurance 11,245             321‐76500 Maint. Services ‐ Grounds 18,970             321‐71300 Electric 21,735             421 ‐ Municipal Building Improvements 421‐77000 Other Services 2,230               421‐76950 Consulting Services 25,000             421‐90100 New Equipment 14,115             421‐90400 Structural Improvements 4,070               421‐90200 Equipment Replacement 12,725             511 ‐ Library General Operations 511‐50000 Salaries Full‐Time 34,390             511‐50100 Salaries Part‐Time 30,445             511‐51100 IMRF 4,285               511‐71200 Natural Gas 5,155               511‐51500 Health Insurance 3,875               511‐72300 Maint. Other Equipment 1,500               511‐76650 Magic Charges 1,420               134‐70100 Liability Insurance 4,030               611 ‐ Police Services Management 611‐50000 Salaries Full‐Time 11,730             631‐51500 Health Insurance 3,495               611‐51200 Police Pension 15,345             632‐50000 Salaries Full‐Time 23,580             621 ‐ Police Field Services 621‐50330 Sal‐Overtime Special Detail 6,740               621‐50000 Salaries Full‐Time 26,645             621‐51200 Police Pension 130,355           621‐50100 Salaries Part‐Time 10,240             621‐51500 Health Insurance 20,385             621‐50300 Salaries‐Overtime 10,705             631‐50300 Salaries‐Overtime 13,710             631‐51500 Health Insurance 1,875               700‐51300 Fire Pension 59,440             741‐50300 Salaries‐Overtime 34,865             For Village President and Board of Trustee Approval Village of Oak Brook Budget Transfers 12/31/2018 Exhibit A Transfer To: Transfer From: Account Number Account Title Amount Account Number Account Title Amount For Village President and Board of Trustee Approval Village of Oak Brook Budget Transfers 12/31/2018 631 ‐ Police Support Services General 631‐60450 Uniforms 9,505               631‐50000 Salaries Full‐Time 9,505               632 ‐ Support Services Detectives 632‐51200 Police Pension 15,485             632‐50000 Salaries Full‐Time 15,485             700 ‐ Fire, Rescue, & EMS Operations 700‐51500 Health Insurance 24,570             700‐50300 Salaries‐Overtime 30,395             700‐60450 Uniforms 2,580               700‐65000 General Equipment 3,245               711 ‐ Rescure & Fire Service Management 711‐50300 Salaries‐Overtime 7,170               711‐76750 DU‐COMM 7,170               731 ‐ Emergency Medical Services 731‐76700 Contract Services 5,285               731‐50300 Salaries‐Overtime 5,285               911 ‐ Development Services Management 911‐50000 Salaries Full‐Time 9,670               911‐76950 Consulting Services 14,255             911‐50300 Salaries Overtime 4,585               921 ‐ Code Enforcement 921‐50000 Salaries Full‐Time 7,695               921‐50100 Salaries Part‐Time 7,695               Total General Corporate Fund 579,945          579,945           Hotel/Motel Tax Fund 171 ‐ Hotel/Motel Tax 171‐76830 2% Beautification & Projects 61,040             171‐90400 Structural Improvements 61,040             Total Hotel/Motel Tax Fund 61,040            61,040             Infrastructure Fund 360 ‐ Public Works Management 360‐76700 Contract Services 12,105             360‐70100 Liability Insurance 12,105             362 ‐ Streets & Traffic Maintenance 362‐65000 General Equipment 3,565               362‐62200 Maintenance Supplies 3,565               363 ‐ Snow Removal 363‐61800 Chemicals 6,340               363‐77000 Other Services 6,340               460 ‐ Engineering 460‐76200 Engineering Services 173,165           461‐76200 Engineering Services 164,450           461‐90700 Street Improvements 8,715               Total Infrastructure Fund 195,175          195,175           Exhibit A Transfer To: Transfer From: Account Number Account Title Amount Account Number Account Title Amount For Village President and Board of Trustee Approval Village of Oak Brook Budget Transfers 12/31/2018 Water Fund 351‐Water Operations 351‐50300 Salaries Overtime 11,325             351‐50000 Salaries Full‐Time 51,900             351‐62200 Maintenance Supplies 2,830               351‐65000 General Equipment 17,695             351‐71300 Electric 20,050             451‐Water System Improvements 451‐65000 General Equipment 1,825,155        451‐90900 Water Meters 1,851,890        451‐77000 Other Services 26,735             Total Water Fund 1,903,790       1,903,790        Sports Core Fund 811 ‐ Sports Core General Operations 811‐54050 Unemployment Compensation 8,060               811‐50000 Salaries Full‐Time 8,060               812 ‐ Swimming Operations 812‐65000 General Equipment 10,005             811‐70100 Liability Insurance 19,885             812‐71400 Laundry & Cleaning 3,960               811‐72500 Maintenance Computers 11,795             812‐76500 Maint. Services‐Grounds 2,935               811‐80210 Reimbursements to Other Funds 56,200             812‐77100 Pool Management Fees 105,000           812‐50200 Salaries Seasonal 15,090             812‐51400 FICA 1,245               812‐61800 Chemicals 8,000               812‐72300 Maint. Other Equipment 3,815               812‐90200 Equipment Replacement 1,845               812‐90400 Structural Improvements 4,025               813 ‐ Summer Tennis 813‐50100 Salaries Part‐Time 1,005               811‐50000 Salaries Full‐Time 29,020             813‐50200 Salaries Seasonal 9,615               811‐50200 Salaries Seasonal 3,280               813‐50500 Commissions 12,790             811‐51100 IMRF 4,435               813‐51400 FICA 1,790               811‐51400 FICA 3,785               813‐54050 Unemployent Compensation 4,970               811‐51500 Health Insurance 13,945             813‐72200 Maintenance Buildings 680                  811‐60200 Postage 2,500               813‐72900 Maint. Services ‐ Tennis 2,880               811‐70100 Liability Insurance 9,085               813‐77000 Other Services 33,930             811‐73700 Bank Service Fees 1,610               816‐Open Fields 816‐71300 Electric 3,400               816‐90100 New Equipment 13,640             816‐79400 Independence Day 10,240             821‐Clubhouse F& B Operations 821‐50000 Salaries Full‐Time 15,150             811‐61100 Cleaning Supplies 2,595               821‐50100 Salaries Part‐Time 8,070               811‐61200 General Office Supplies 1,795               811‐61300 Business Forms 1,400               811‐72500 Maintenance Computers 1,730               816‐72300 Maint. Other Equipment 840                  816‐90100 New Equipment 1,230               821‐71400 Laundry & Cleaning 3,340               821‐72300 Maint Other Equipment 10,290             Exhibit A Transfer To: Transfer From: Account Number Account Title Amount Account Number Account Title Amount For Village President and Board of Trustee Approval Village of Oak Brook Budget Transfers 12/31/2018 822‐Poolside Grill Food & Beverage 822‐50200 Salaries Seasonal 22,125             822‐72300 Maint. Other Equipment 1,980               822‐51400 FICA 1,695               823‐54050 Unemployment Compensation 2,605               822‐61500 Kitchen Supplies 1,555               823‐60450 Uniforms 1,000               822‐63200 Food Cost 12,235             823‐63200 Food Cost 19,275             822‐63250 Beverage/Liquor Cost 2,385               823‐63300 Candy/Cigarette Cost 1,850               823‐72300 Maint. Other Equipment 2,620               831‐70100 Liability Insurance 10,665             823‐Golf Food & Beverage 823‐51500 Health Insurance 3,985               823‐65000 General Equipment 3,985               831‐Golf Club General Operations 831‐61700 Golf Course Supplies 6,710               831‐50200 Salaries Seasonal 18,455             831‐65000 General Equipment 13,400             831‐51400 FICA 2,120               831‐71300 Electric 15,475             831‐51500 Health Insurance 2,070               831‐71400 Laundry & Cleaning 5,280               831‐52400 Dues & Memberships 1,305               831‐73700 Bank Service Fees 10,190             831‐54050 Unemployment Compensation 15,000             831‐77000 Other Services 5,105               831‐63000 Cost of Sales 17,210             833 ‐ Golf Cart Operations 833‐50200 Salaries‐Seasonal 13,465             823‐50300 Overtime 950                  833‐51400 FICA 2,035               831‐50000 Salaries Full‐Time 980                  833‐73900 Operating Lease Payment 49,575             831‐51100 IMRF 645                  833‐90200 Equipment Replacement 13,065             831‐52300 Training 500                  831‐60200 Postage 300                  831‐60450 Uniforms 470                  831‐61600 Paper Products 535                  831‐62450 Copying & Printing 565                  831‐63000 Cost of Sales 610                  831‐70100 Liability Insurance 15,690             831‐71100 Telecom Services 175                  831‐72200 Maintenance Buildings 2,660               831‐72500 Maintenance Computers 885                  832‐51100 IMRF 505                  833‐72300 Maint. Other Equipment 3,095               833‐80100 Interest Expense 6,325               833‐80700 Debt Principal 43,250             834 ‐ Golf Course Maintenance 834‐50000 Salaries Full‐Time 32,530             831‐72500 Maintenance Computers 3,930               834‐51500 Health Insurance 10,565             831‐80210 Reimbursements to Other Funds 28,100             834‐54050 Unemployment Compensation 31,795             831‐90400 Structural Improvements 91,355             834‐60300 Gas & Oil 9,415               832‐50200 Salaries Seasonal 7,745               834‐60500 Tools & Hardware 3,585               832‐50500 Commissions 1,700               834‐61900 Golf Maint. Supplies 10,710             834‐50200 Salaries Seasonal 4,995               834‐72000 Maint. Roads & Paths 43,580             834‐51100 IMRF 2,635               834‐72300 Maint Other Equipment 13,870             834‐52300 Training 1,555               834‐61800 Chemicals 5,895               834‐62100 Trees & Shrubs 5,185               834‐65000 General Equipment 2,955               Total Sports Core Fund 568,810          568,810           Exhibit A Transfer To: Transfer From: Account Number Account Title Amount Account Number Account Title Amount For Village President and Board of Trustee Approval Village of Oak Brook Budget Transfers 12/31/2018 Self Insurance Fund 133‐Employee Benefits 133‐70900 Dental Claims 16,510             133‐70800 Health Claims 23,410             133‐76860 Health & Wellness 6,900               Total Self Insurance Fund 23,410            23,410             Garage Fund 341‐Garage Operations 341‐61100 Cleaning Supplies 3,720               341‐77000 Other Services 7,565               341‐72300 Maint. Other Equipment 3,845               Total Garage Fund 7,565              7,565               342 ‐ Equipment Replacement 342‐65000 General Equipment 18,975             342‐90200 Equipment Replacement 18,975             Total Equipment Replacement Fund 18,975            18,975             Total‐All Funds 3,358,710       3,358,710